Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Information Technology","Equity","730.913,78","9,69","730.913,78","2.099,00","348,22","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","694.138,91","9,20","694.138,91","3.271,00","212,21","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","525.769,72","6,97","525.769,72","1.009,00","521,08","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","341.518,32","4,53","341.518,32","1.364,00","250,38","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","261.645,54","3,47","261.645,54","807,00","324,22","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","205.286,40","2,72","205.286,40","640,00","320,76","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","197.250,40","2,61","197.250,40","304,00","648,85","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","180.385,44","2,39","180.385,44","536,00","336,54","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","150.269,35","1,99","150.269,35","115,00","1.306,69","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","148.708,26","1,97","148.708,26","397,00","374,58","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","139.218,24","1,85","139.218,24","336,00","414,34","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","118.347,69","1,57","118.347,69","233,00","507,93","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","103.846,44","1,38","103.846,44","164,00","633,21","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","92.057,84","1,22","92.057,84","344,00","267,61","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","75.942,24","1,01","75.942,24","627,00","121,12","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","72.153,07","0,96","72.153,07","253,00","285,19","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","65.165,44","0,86","65.165,44","64,00","1.018,21","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","61.015,09","0,81","61.015,09","311,00","196,19","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","60.165,68","0,80","60.165,68","131,00","459,28","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","59.262,85","0,79","59.262,85","565,00","104,89","United States","NASDAQ","USD"
"GE","GE AEROSPACE","Industrials","Equity","55.479,06","0,74","55.479,06","189,00","293,54","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","55.247,40","0,73","55.247,40","130,00","424,98","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","54.975,88","0,73","54.975,88","332,00","165,59","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","53.687,72","0,71","53.687,72","628,00","85,49","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","52.723,02","0,70","52.723,02","553,00","95,34","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","52.586,70","0,70","52.586,70","59,00","891,30","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","52.122,96","0,69","52.122,96","354,00","147,24","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","47.314,53","0,63","47.314,53","243,00","194,71","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","45.882,20","0,61","45.882,20","140,00","327,73","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","43.600,89","0,58","43.600,89","237,00","183,97","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","42.440,54","0,56","42.440,54","113,00","375,58","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","41.196,85","0,55","41.196,85","179,00","230,15","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","41.170,72","0,55","41.170,72","116,00","354,92","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","39.090,15","0,52","39.090,15","583,00","67,05","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","35.856,62","0,48","35.856,62","53,00","676,54","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","34.468,02","0,46","34.468,02","106,00","325,17","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","34.440,56","0,46","34.440,56","77,00","447,28","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","34.194,12","0,45","34.194,12","67,00","510,36","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","33.782,74","0,45","33.782,74","134,00","252,11","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","33.000,30","0,44","33.000,30","666,00","49,55","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","32.981,41","0,44","32.981,41","29,00","1.137,29","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","31.895,63","0,42","31.895,63","107,00","298,09","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","31.008,38","0,41","31.008,38","247,00","125,54","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","28.533,06","0,38","28.533,06","114,00","250,29","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","28.319,28","0,38","28.319,28","44,00","643,62","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","28.087,70","0,37","28.087,70","190,00","147,83","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","27.822,63","0,37","27.822,63","177,00","157,19","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","27.716,85","0,37","27.716,85","245,00","113,13","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","27.639,10","0,37","27.639,10","61,00","453,10","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","27.263,34","0,36","27.263,34","122,00","223,47","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","27.071,85","0,36","27.071,85","195,00","138,83","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","27.003,20","0,36","27.003,20","70,00","385,76","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","26.865,54","0,36","26.865,54","117,00","229,62","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","26.442,99","0,35","26.442,99","153,00","172,83","United States","NASDAQ","USD"
"OKE","ONEOK","Energy","Equity","26.198,10","0,35","26.198,10","279,00","93,90","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","26.173,71","0,35","26.173,71","153,00","171,07","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","25.829,30","0,34","25.829,30","70,00","368,99","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","25.524,99","0,34","25.524,99","249,00","102,51","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","25.263,00","0,33","25.263,00","100,00","252,63","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","24.979,50","0,33","24.979,50","305,00","81,90","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","24.579,36","0,33","24.579,36","808,00","30,42","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","24.411,60","0,32","24.411,60","120,00","203,43","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","23.977,40","0,32","23.977,40","101,00","237,40","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","23.592,80","0,31","23.592,80","440,00","53,62","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","23.393,00","0,31","23.393,00","149,00","157,00","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","22.843,90","0,30","22.843,90","155,00","147,38","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","22.636,35","0,30","22.636,35","51,00","443,85","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","22.510,38","0,30","22.510,38","87,00","258,74","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","22.240,54","0,29","22.240,54","322,00","69,07","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","22.171,68","0,29","22.171,68","72,00","307,94","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","20.543,83","0,27","20.543,83","23,00","893,21","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","19.906,34","0,26","19.906,34","31,00","642,14","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","19.801,29","0,26","19.801,29","37,00","535,17","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","19.476,85","0,26","19.476,85","43,00","452,95","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","19.129,92","0,25","19.129,92","96,00","199,27","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","18.396,00","0,24","18.396,00","292,00","63,00","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","18.222,12","0,24","18.222,12","18,00","1.012,34","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","17.952,00","0,24","17.952,00","40,00","448,80","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","17.869,15","0,24","17.869,15","185,00","96,59","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","17.832,52","0,24","17.832,52","17.833,00","100,00","United States","-","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","17.721,00","0,23","17.721,00","110,00","161,10","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","17.709,50","0,23","17.709,50","50,00","354,19","United States","NASDAQ","USD"
"NEM","NEWMONT","Materials","Equity","17.458,83","0,23","17.458,83","153,00","114,11","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","17.206,11","0,23","17.206,11","333,00","51,67","United States","NASDAQ","USD"
"CVS","CVS HEALTH","Health Care","Equity","17.195,36","0,23","17.195,36","182,00","94,48","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","16.845,78","0,22","16.845,78","133,00","126,66","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","16.678,20","0,22","16.678,20","95,00","175,56","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","16.407,51","0,22","16.407,51","161,00","101,91","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","16.189,29","0,21","16.189,29","101,00","160,29","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","15.940,86","0,21","15.940,86","78,00","204,37","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","15.730,00","0,21","15.730,00","110,00","143,00","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","15.691,90","0,21","15.691,90","58,00","270,55","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","15.395,22","0,20","15.395,22","89,00","172,98","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","15.046,92","0,20","15.046,92","49,00","307,08","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","14.756,12","0,20","14.756,12","47,00","313,96","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","14.731,50","0,20","14.731,50","30,00","491,05","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","14.248,96","0,19","14.248,96","32,00","445,28","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","14.196,00","0,19","14.196,00","40,00","354,90","United States","NASDAQ","USD"
"GLW","CORNING","Information Technology","Equity","14.010,87","0,19","14.010,87","113,00","123,99","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","13.867,43","0,18","13.867,43","41,00","338,23","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","13.819,98","0,18","13.819,98","51,00","270,98","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","13.808,75","0,18","13.808,75","25,00","552,35","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","13.682,76","0,18","13.682,76","49,00","279,24","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","13.336,68","0,18","13.336,68","14,00","952,62","United States","NASDAQ","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","13.240,95","0,18","13.240,95","205,00","64,59","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","12.988,25","0,17","12.988,25","25,00","519,53","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","12.774,68","0,17","12.774,68","7,00","1.824,95","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","Financials","Equity","12.578,80","0,17","12.578,80","41,00","306,80","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","12.443,67","0,16","12.443,67","57,00","218,31","United States","NASDAQ","USD"
"HAL","HALLIBURTON","Energy","Equity","12.180,73","0,16","12.180,73","367,00","33,19","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","12.076,35","0,16","12.076,35","39,00","309,65","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","12.003,44","0,16","12.003,44","38,00","315,88","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","11.983,62","0,16","11.983,62","66,00","181,57","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","11.929,77","0,16","11.929,77","183,00","65,19","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","11.751,42","0,16","11.751,42","34,00","345,63","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","11.543,16","0,15","11.543,16","124,00","93,09","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","11.484,45","0,15","11.484,45","45,00","255,21","United States","NASDAQ","USD"
"AFL","AFLAC","Financials","Equity","11.464,11","0,15","11.464,11","93,00","123,27","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","10.984,48","0,15","10.984,48","26,00","422,48","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","10.880,64","0,14","10.880,64","8,00","1.360,08","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","10.862,38","0,14","10.862,38","206,00","52,73","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","10.797,72","0,14","10.797,72","68,00","158,79","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","10.672,00","0,14","10.672,00","116,00","92,00","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","10.522,80","0,14","10.522,80","36,00","292,30","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","10.428,36","0,14","10.428,36","188,00","55,47","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","10.420,73","0,14","10.420,73","107,00","97,39","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","10.413,48","0,14","10.413,48","44,00","236,67","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","10.369,84","0,14","10.369,84","59,00","175,76","United States","NASDAQ","USD"
"PCAR","PACCAR INC","Industrials","Equity","10.301,46","0,14","10.301,46","94,00","109,59","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","10.119,04","0,13","10.119,04","64,00","158,11","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","9.965,88","0,13","9.965,88","47,00","212,04","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","9.791,62","0,13","9.791,62","41,00","238,82","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","9.780,95","0,13","9.780,95","170,00","57,53","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","9.662,10","0,13","9.662,10","210,00","46,01","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","9.645,72","0,13","9.645,72","84,00","114,83","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","9.400,30","0,12","9.400,30","91,00","103,30","United States","NASDAQ","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","9.292,14","0,12","9.292,14","57,00","163,02","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","8.955,59","0,12","8.955,59","7,00","1.279,37","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","8.942,94","0,12","8.942,94","18,00","496,83","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","8.800,48","0,12","8.800,48","26,00","338,48","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","8.753,64","0,12","8.753,64","42,00","208,42","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","8.643,82","0,11","8.643,82","34,00","254,23","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","8.570,57","0,11","8.570,57","31,00","276,47","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","8.560,44","0,11","8.560,44","36,00","237,79","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","8.477,40","0,11","8.477,40","20,00","423,87","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","8.436,12","0,11","8.436,12","33,00","255,64","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","8.376,06","0,11","8.376,06","49,00","170,94","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","8.277,94","0,11","8.277,94","11,00","752,54","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","8.153,73","0,11","8.153,73","69,00","118,17","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","8.124,42","0,11","8.124,42","94,00","86,43","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","8.060,04","0,11","8.060,04","102,00","79,02","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","8.053,15","0,11","8.053,15","95,00","84,77","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","8.016,80","0,11","8.016,80","40,00","200,42","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","7.681,28","0,10","7.681,28","136,00","56,48","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","7.648,50","0,10","7.648,50","30,00","254,95","United States","NASDAQ","USD"
"NTRA","NATERA","Health Care","Equity","7.626,03","0,10","7.626,03","19,00","401,37","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","7.530,30","0,10","7.530,30","54,00","139,45","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","7.476,48","0,10","7.476,48","24,00","311,52","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","7.444,44","0,10","7.444,44","61,00","122,04","United States","NASDAQ","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","7.419,12","0,10","7.419,12","24,00","309,13","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","7.297,29","0,10","7.297,29","81,00","90,09","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","7.156,49","0,09","7.156,49","17,00","420,97","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","7.129,49","0,09","7.129,49","41,00","173,89","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","7.085,61","0,09","7.085,61","69,00","102,69","United States","NASDAQ","USD"
"VYLR","VYLOR","Consumer Staples","Equity","6.898,64","0,09","6.898,64","97,00","71,12","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","6.890,98","0,09","6.890,98","58,00","118,81","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","6.882,12","0,09","6.882,12","21,00","327,72","United States","Cboe BZX","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","6.773,55","0,09","6.773,55","21,00","322,55","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","6.682,65","0,09","6.682,65","149,00","44,85","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","6.679,68","0,09","6.679,68","24,00","278,32","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","6.552,72","0,09","6.552,72","171,00","38,32","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","6.547,71","0,09","6.547,71","103,00","63,57","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","6.541,40","0,09","6.541,40","2,00","3.270,70","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","6.509,69","0,09","6.509,69","31,00","209,99","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","6.452,80","0,09","6.452,80","20,00","322,64","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","6.378,26","0,08","6.378,26","14,00","455,59","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","6.369,39","0,08","6.369,39","181,00","35,19","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","6.311,42","0,08","6.311,42","19,00","332,18","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","6.234,36","0,08","6.234,36","11,00","566,76","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","6.023,55","0,08","6.023,55","39,00","154,45","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","6.002,31","0,08","6.002,31","69,00","86,99","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","5.950,28","0,08","5.950,28","28,00","212,51","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","5.657,40","0,07","5.657,40","21,00","269,40","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","5.643,32","0,07","5.643,32","43,00","131,24","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","5.625,99","0,07","5.625,99","67,00","83,97","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","5.454,00","0,07","5.454,00","45,00","121,20","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","5.355,84","0,07","5.355,84","24,00","223,16","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","5.326,23","0,07","5.326,23","21,00","253,63","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","5.315,76","0,07","5.315,76","36,00","147,66","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","5.283,28","0,07","5.283,28","8,00","660,41","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","5.278,81","0,07","5.278,81","47,00","112,32","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","5.248,32","0,07","5.248,32","264,00","19,88","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","5.234,12","0,07","5.234,12","71,00","73,72","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","5.163,12","0,07","5.163,12","71,00","72,72","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","5.140,80","0,07","5.140,80","68,00","75,60","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","5.121,48","0,07","5.121,48","182,00","28,14","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","5.113,59","0,07","5.113,59","69,00","74,11","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","5.105,68","0,07","5.105,68","19,00","268,72","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","5.074,33","0,07","5.074,33","17,00","298,49","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","5.053,92","0,07","5.053,92","3,00","1.684,64","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","4.987,44","0,07","4.987,44","24,00","207,81","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","4.807,44","0,06","4.807,44","44,00","109,26","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","4.798,00","0,06","4.798,00","20,00","239,90","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","4.713,72","0,06","4.713,72","66,00","71,42","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","4.708,56","0,06","4.708,56","24,00","196,19","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","4.691,76","0,06","4.691,76","24,00","195,49","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","4.676,59","0,06","4.676,59","23,00","203,33","United States","NASDAQ","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","4.659,03","0,06","4.659,03","9,00","517,67","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","4.647,72","0,06","4.647,72","42,00","110,66","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","4.630,59","0,06","4.630,59","23,00","201,33","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","4.490,08","0,06","4.490,08","133,00","33,76","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","4.458,00","0,06","4.458,00","10,00","445,80","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","4.433,60","0,06","4.433,60","17,00","260,80","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","4.153,60","0,06","4.153,60","320,00","12,98","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","4.153,67","0,06","4.153,67","29,00","143,23","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","4.100,88","0,05","4.100,88","56,00","73,23","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","3.985,64","0,05","3.985,64","37,00","107,72","United States","New York Stock Exchange Inc.","USD"
"-","BLK ICS USD LEAF AGENCY (ACC T0)","Cash and/or Derivatives","Money Market","3.960,70","0,05","3.960,70","32,00","124,00","Ireland","-","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","3.959,16","0,05","3.959,16","12,00","329,93","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","3.929,94","0,05","3.929,94","21,00","187,14","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","3.911,19","0,05","3.911,19","51,00","76,69","United States","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","3.908,52","0,05","3.908,52","21,00","186,12","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","3.810,06","0,05","3.810,06","6,00","635,01","United States","NASDAQ","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","3.731,20","0,05","3.731,20","55,00","67,84","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","3.701,24","0,05","3.701,24","34,00","108,86","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","3.688,44","0,05","3.688,44","21,00","175,64","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","3.600,64","0,05","3.600,64","8,00","450,08","United States","NASDAQ","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","3.505,79","0,05","3.505,79","31,00","113,09","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","3.260,48","0,04","3.260,48","8,00","407,56","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","3.224,68","0,04","3.224,68","76,00","42,43","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","3.219,84","0,04","3.219,84","39,00","82,56","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","3.211,52","0,04","3.211,52","128,00","25,09","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","3.190,22","0,04","3.190,22","34,00","93,83","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","3.187,10","0,04","3.187,10","10,00","318,71","United States","NASDAQ","USD"
"CMS","CMS ENERGY","Utilities","Equity","3.163,50","0,04","3.163,50","45,00","70,30","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","3.104,00","0,04","3.104,00","16,00","194,00","United States","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","3.075,84","0,04","3.075,84","27,00","113,92","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","3.071,46","0,04","3.071,46","21,00","146,26","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","3.054,48","0,04","3.054,48","66,00","46,28","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","3.004,56","0,04","3.004,56","36,00","83,46","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","3.002,50","0,04","3.002,50","50,00","60,05","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","2.988,51","0,04","2.988,51","21,00","142,31","United States","NASDAQ","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","2.964,06","0,04","2.964,06","22,00","134,73","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","2.963,16","0,04","2.963,16","18,00","164,62","United States","NASDAQ","USD"
"MAS","MASCO","Industrials","Equity","2.887,85","0,04","2.887,85","37,00","78,05","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","2.806,32","0,04","2.806,32","24,00","116,93","United States","NASDAQ","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","2.779,60","0,04","2.779,60","20,00","138,98","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","2.737,02","0,04","2.737,02","29,00","94,38","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","2.734,50","0,04","2.734,50","30,00","91,15","United States","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","2.731,32","0,04","2.731,32","81,00","33,72","United States","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","2.675,85","0,04","2.675,85","15,00","178,39","United States","NASDAQ","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","2.671,40","0,04","2.671,40","38,00","70,30","United States","NASDAQ","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","2.569,06","0,03","2.569,06","26,00","98,81","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","2.568,14","0,03","2.568,14","73,00","35,18","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","2.566,90","0,03","2.566,90","19,00","135,10","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","2.542,05","0,03","2.542,05","9,00","282,45","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","2.492,32","0,03","2.492,32","74,00","33,68","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","2.397,50","0,03","2.397,50","14,00","171,25","United States","NASDAQ","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","2.272,32","0,03","2.272,32","6,00","378,72","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","2.264,64","0,03","2.264,64","96,00","23,59","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","2.237,54","0,03","2.237,54","34,00","65,81","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","2.189,00","0,03","2.189,00","50,00","43,78","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","2.168,66","0,03","2.168,66","38,00","57,07","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","2.065,28","0,03","2.065,28","32,00","64,54","United States","New York Stock Exchange Inc.","USD"
"CITFT","CASH COLLATERAL USD CITFT","Cash and/or Derivatives","Cash Collateral and Margins","2.000,00","0,03","2.000,00","2.000,00","100,00","United States","-","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","1.938,72","0,03","1.938,72","16,00","121,17","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","1.922,54","0,03","1.922,54","97,00","19,82","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","1.856,70","0,02","1.856,70","18,00","103,15","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","1.802,64","0,02","1.802,64","58,00","31,08","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","1.790,88","0,02","1.790,88","21,00","85,28","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","1.656,14","0,02","1.656,14","34,00","48,71","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","1.636,36","0,02","1.636,36","22,00","74,38","United States","NASDAQ","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","1.579,86","0,02","1.579,86","131,00","12,06","United States","NASDAQ","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","1.534,26","0,02","1.534,26","42,00","36,53","United States","New York Stock Exchange Inc.","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","1.470,42","0,02","1.470,42","18,00","81,69","United States","New York Stock Exchange Inc.","USD"
"CTVA","CORTEVA","Materials","Equity","1.247,42","0,02","1.247,42","97,00","12,86","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","12,35","0,00","12,35","9,00","133,65","United Kingdom","-","GBP"
"ETD_USD","ETD USD BALANCE WITH R93529","Cash and/or Derivatives","Cash","9,50","0,00","9,50","10,00","100,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3,19","0,00","3,19","3,00","111,97","European Union","-","EUR"
"HOLX","HOLOGIC INC","Health Care","Equity","0,37","0,00","0,37","37,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","13.980,50","1,00","2.796,10","-","Chicago Mercantile Exchange","USD"