Fund Holdings as of,"09.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NDUEACWF","MSCI All Country World Index (Net","Other","Equity","92.851.812,47","99,96","92.851.812,47","145.616,00","637,65","United States","-","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","4.609.343,45","4,96","4.609.343,45","22.049,00","209,05","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","4.205.490,30","4,53","4.205.490,30","10.989,00","382,70","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","4.169.327,76","4,49","4.169.327,76","54.119,00","77,04","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","3.941.975,70","4,24","3.941.975,70","86.390,00","45,63","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","3.820.348,07","4,11","3.820.348,07","43.907,00","87,01","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","3.775.345,38","4,06","3.775.345,38","7.446,00","507,03","United States","NASDAQ","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","3.739.217,04","4,03","3.739.217,04","34.632,00","107,97","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","3.575.907,98","3,85","3.575.907,98","16.078,00","222,41","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","3.533.507,01","3,80","3.533.507,01","11.119,00","317,79","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","3.521.745,86","3,79","3.521.745,86","47.941,00","73,46","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","3.343.558,78","3,60","3.343.558,78","43.126,00","77,53","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","3.297.370,92","3,55","3.297.370,92","19.518,00","168,94","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","3.290.579,64","3,54","3.290.579,64","16.514,00","199,26","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","3.239.597,40","3,49","3.239.597,40","17.420,00","185,97","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","3.154.087,98","3,40","3.154.087,98","27.537,00","114,54","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","2.961.355,68","3,19","2.961.355,68","10.767,00","275,04","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","2.827.820,40","3,04","2.827.820,40","6.852,00","412,70","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","2.782.919,04","3,00","2.782.919,04","34.374,00","80,96","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","2.476.449,72","2,67","2.476.449,72","17.847,00","138,76","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","2.456.024,52","2,64","2.456.024,52","7.703,00","318,84","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","2.380.556,88","2,56","2.380.556,88","2.514,00","946,92","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","2.360.295,42","2,54","2.360.295,42","8.994,00","262,43","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","2.317.109,74","2,49","2.317.109,74","5.533,00","418,78","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","2.275.799,36","2,45","2.275.799,36","29.464,00","77,24","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","2.092.606,88","2,25","2.092.606,88","73.996,00","28,28","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","1.888.805,10","2,03","1.888.805,10","8.385,00","225,26","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","1.660.911,00","1,79","1.660.911,00","1.050,00","1.581,82","United States","NASDAQ","USD"
"MTZ","MASTEC INC","Industrials","Equity","1.481.745,20","1,60","1.481.745,20","6.968,00","212,65","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","1.384.216,56","1,49","1.384.216,56","14.184,00","97,59","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","1.268.122,88","1,37","1.268.122,88","3.767,00","336,64","United States","NASDAQ","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","1.018.998,90","1,10","1.018.998,90","12.627,00","80,70","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","802.492,10","0,86","802.492,10","10.622,00","75,55","United States","NASDAQ","USD"
"KMI","KINDER MORGAN","Energy","Equity","762.182,91","0,82","762.182,91","23.459,00","32,49","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","565.529,58","0,61","565.529,58","1.809,00","312,62","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","374.223,85","0,40","374.223,85","715,00","523,39","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","371.382,93","0,40","371.382,93","2.239,00","165,87","United States","NASDAQ","USD"
"OKE","ONEOK","Energy","Equity","318.700,20","0,34","318.700,20","3.549,00","89,80","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","265.664,00","0,29","265.664,00","1.400,00","189,76","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","253.465,03","0,27","253.465,03","497,00","509,99","United States","NASDAQ","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","242.325,58","0,26","242.325,58","6.683,00","36,26","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","63.867,34","0,07","63.867,34","142,00","449,77","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","63.146,86","0,07","63.146,86","227,00","278,18","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","62.342,41","0,07","62.342,41","169,00","368,89","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","61.700,49","0,07","61.700,49","207,00","298,07","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","59.927,84","0,06","59.927,84","112,00","535,07","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","57.061,75","0,06","57.061,75","293,00","194,75","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","55.321,92","0,06","55.321,92","674,00","82,08","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","55.256,48","0,06","55.256,48","241,00","229,28","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","53.072,32","0,06","53.072,32","203,00","261,44","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","52.916,34","0,06","52.916,34","120,00","440,97","Switzerland","SIX Swiss Exchange","CHF"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","47.280,56","0,05","47.280,56","134,00","352,84","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","46.690,28","0,05","46.690,28","3.556,00","13,13","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","44.753,96","0,05","44.753,96","116,00","385,81","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","38.460,96","0,04","38.460,96","464,00","82,89","United States","New York Stock Exchange Inc.","USD"
"EMA","EMERA INC","Utilities","Equity","37.773,93","0,04","37.773,93","827,00","45,68","Canada","Toronto Stock Exchange","CAD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","36.093,00","0,04","36.093,00","100,00","360,93","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","35.185,94","0,04","35.185,94","35.187,00","100,00","United States","-","USD"
"CDW","CDW","Information Technology","Equity","34.831,65","0,04","34.831,65","245,00","142,17","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","34.111,02","0,04","34.111,02","97,00","351,66","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","29.555,01","0,03","29.555,01","411,00","71,91","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","23.718,52","0,03","23.718,52","46,00","515,62","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","20.938,68","0,02","20.938,68","147,00","142,44","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","20.516,96","0,02","20.516,96","646,00","31,76","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","16.127,10","0,02","16.127,10","165,00","97,74","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","13.376,98","0,01","13.376,98","37,00","361,54","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","9.560,80","0,01","9.560,80","136,00","70,30","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","9.347,25","0,01","9.347,25","103,00","90,75","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","2.559,48","0,00","2.559,48","11,00","232,68","United States","NASDAQ","USD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","754,77","0,00","754,77","9,00","83,86","Switzerland","SIX Swiss Exchange","CHF"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","-754,77","0,00","-754,77","-9,00","83,86","Switzerland","SIX Swiss Exchange","CHF"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","-2.559,48","0,00","-2.559,48","-11,00","232,68","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","-9.347,25","-0,01","-9.347,25","-103,00","90,75","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","-9.560,80","-0,01","-9.560,80","-136,00","70,30","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","-13.376,98","-0,01","-13.376,98","-37,00","361,54","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-16.127,10","-0,02","-16.127,10","-165,00","97,74","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","-20.516,96","-0,02","-20.516,96","-646,00","31,76","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","-20.938,68","-0,02","-20.938,68","-147,00","142,44","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-23.718,52","-0,03","-23.718,52","-46,00","515,62","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","-29.555,01","-0,03","-29.555,01","-411,00","71,91","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-34.111,02","-0,04","-34.111,02","-97,00","351,66","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","-34.831,65","-0,04","-34.831,65","-245,00","142,17","United States","NASDAQ","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","-36.093,00","-0,04","-36.093,00","-100,00","360,93","United States","New York Stock Exchange Inc.","USD"
"EMA","EMERA INC","Utilities","Equity","-37.773,93","-0,04","-37.773,93","-827,00","45,68","Canada","Toronto Stock Exchange","CAD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","-38.460,96","-0,04","-38.460,96","-464,00","82,89","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","-44.753,96","-0,05","-44.753,96","-116,00","385,81","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","-46.690,28","-0,05","-46.690,28","-3.556,00","13,13","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-47.280,56","-0,05","-47.280,56","-134,00","352,84","United States","NASDAQ","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","-52.916,34","-0,06","-52.916,34","-120,00","440,97","Switzerland","SIX Swiss Exchange","CHF"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-53.072,32","-0,06","-53.072,32","-203,00","261,44","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","-55.256,48","-0,06","-55.256,48","-241,00","229,28","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","-55.321,92","-0,06","-55.321,92","-674,00","82,08","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","-57.061,75","-0,06","-57.061,75","-293,00","194,75","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-59.927,84","-0,06","-59.927,84","-112,00","535,07","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-61.700,49","-0,07","-61.700,49","-207,00","298,07","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-62.342,41","-0,07","-62.342,41","-169,00","368,89","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","-63.146,86","-0,07","-63.146,86","-227,00","278,18","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","-63.867,34","-0,07","-63.867,34","-142,00","449,77","United States","New York Stock Exchange Inc.","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","-242.325,58","-0,26","-242.325,58","-6.683,00","36,26","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","-253.465,03","-0,27","-253.465,03","-497,00","509,99","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","-265.664,00","-0,29","-265.664,00","-1.400,00","189,76","United States","NASDAQ","USD"
"OKE","ONEOK","Energy","Equity","-318.700,20","-0,34","-318.700,20","-3.549,00","89,80","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","-371.382,93","-0,40","-371.382,93","-2.239,00","165,87","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","-374.223,85","-0,40","-374.223,85","-715,00","523,39","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","-565.529,58","-0,61","-565.529,58","-1.809,00","312,62","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","-762.182,91","-0,82","-762.182,91","-23.459,00","32,49","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","-802.492,10","-0,86","-802.492,10","-10.622,00","75,55","United States","NASDAQ","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","-1.018.998,90","-1,10","-1.018.998,90","-12.627,00","80,70","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-1.268.122,88","-1,37","-1.268.122,88","-3.767,00","336,64","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","-1.384.216,56","-1,49","-1.384.216,56","-14.184,00","97,59","United States","NASDAQ","USD"
"MTZ","MASTEC INC","Industrials","Equity","-1.481.745,20","-1,60","-1.481.745,20","-6.968,00","212,65","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","-1.660.911,00","-1,79","-1.660.911,00","-1.050,00","1.581,82","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","-1.888.805,10","-2,03","-1.888.805,10","-8.385,00","225,26","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","-2.092.606,88","-2,25","-2.092.606,88","-73.996,00","28,28","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","-2.275.799,36","-2,45","-2.275.799,36","-29.464,00","77,24","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-2.317.109,74","-2,49","-2.317.109,74","-5.533,00","418,78","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-2.360.295,42","-2,54","-2.360.295,42","-8.994,00","262,43","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","-2.380.556,88","-2,56","-2.380.556,88","-2.514,00","946,92","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","-2.456.024,52","-2,64","-2.456.024,52","-7.703,00","318,84","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","-2.476.449,72","-2,67","-2.476.449,72","-17.847,00","138,76","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","-2.782.919,04","-3,00","-2.782.919,04","-34.374,00","80,96","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","-2.827.820,40","-3,04","-2.827.820,40","-6.852,00","412,70","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","-2.961.355,68","-3,19","-2.961.355,68","-10.767,00","275,04","United States","NASDAQ","USD"
"AFL","AFLAC","Financials","Equity","-3.154.087,98","-3,40","-3.154.087,98","-27.537,00","114,54","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","-3.239.597,40","-3,49","-3.239.597,40","-17.420,00","185,97","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","-3.290.579,64","-3,54","-3.290.579,64","-16.514,00","199,26","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","-3.297.370,92","-3,55","-3.297.370,92","-19.518,00","168,94","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-3.343.558,78","-3,60","-3.343.558,78","-43.126,00","77,53","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","-3.521.745,86","-3,79","-3.521.745,86","-47.941,00","73,46","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-3.533.507,01","-3,80","-3.533.507,01","-11.119,00","317,79","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","-3.575.907,98","-3,85","-3.575.907,98","-16.078,00","222,41","United States","NASDAQ","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","-3.739.217,04","-4,03","-3.739.217,04","-34.632,00","107,97","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-3.775.345,38","-4,06","-3.775.345,38","-7.446,00","507,03","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","-3.820.348,07","-4,11","-3.820.348,07","-43.907,00","87,01","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","-3.941.975,70","-4,24","-3.941.975,70","-86.390,00","45,63","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","-4.169.327,76","-4,49","-4.169.327,76","-54.119,00","77,04","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-4.205.490,30","-4,53","-4.205.490,30","-10.989,00","382,70","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-4.609.343,45","-4,96","-4.609.343,45","-22.049,00","209,05","United States","NASDAQ","USD"