Fund Holdings as of,"09.Oct2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","4.612.196,48","7,88","4.612.196,48","20.116,00","229,28","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","3.978.074,88","6,80","3.978.074,88","11.817,00","336,64","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","2.975.594,44","5,08","2.975.594,44","8.554,00","347,86","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","2.797.881,03","4,78","2.797.881,03","5.229,00","535,07","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","1.817.100,04","3,10","1.817.100,04","5.026,00","361,54","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","1.569.593,83","2,68","1.569.593,83","5.981,00","262,43","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","1.367.019,09","2,34","1.367.019,09","9.579,00","142,71","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","1.117.181,45","1,91","1.117.181,45","3.355,00","332,99","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","1.021.948,74","1,75","1.021.948,74","1.422,00","718,67","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","EQUITY","Consumer Discretionary","Equity","970.505,63","1,66","970.505,63","11.731,00","82,73","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","909.033,36","1,55","909.033,36","3.288,00","276,47","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","792.330,00","1,35","792.330,00","770,00","1.029,00","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","718.808,86","1,23","718.808,86","1.507,00","476,98","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","715.762,19","1,22","715.762,19","1.573,00","455,03","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","696.924,28","1,19","696.924,28","6.212,00","112,19","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","679.720,16","1,16","679.720,16","724,00","938,84","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","583.167,90","1,00","583.167,90","959,00","608,10","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","562.878,06","0,96","562.878,06","3.722,00","151,23","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","553.409,50","0,95","553.409,50","4.970,00","111,35","United States","NASDAQ","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","545.026,30","0,93","545.026,30","1.414,00","385,45","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","544.376,96","0,93","544.376,96","9.208,00","59,12","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","EQUITY","Information Technology","Equity","538.274,37","0,92","538.274,37","2.603,00","206,79","United States","NASDAQ","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","533.615,00","0,91","533.615,00","2.740,00","194,75","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","523.427,10","0,89","523.427,10","2.415,00","216,74","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","518.878,80","0,89","518.878,80","440,00","1.179,27","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","EQUITY","Consumer Discretionary","Equity","518.824,24","0,89","518.824,24","1.892,00","274,22","United States","NASDAQ","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","490.038,00","0,84","490.038,00","1.590,00","308,20","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","483.199,59","0,83","483.199,59","953,00","507,03","United States","NASDAQ","USD"
"CTAS","CINTAS","EQUITY","Industrials","Equity","481.330,98","0,82","481.330,98","2.378,00","202,41","United States","NASDAQ","USD"
"KR","KROGER","EQUITY","Consumer Staples","Equity","478.572,96","0,82","478.572,96","7.764,00","61,64","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","466.779,96","0,80","466.779,96","2.202,00","211,98","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","463.593,36","0,79","463.593,36","1.454,00","318,84","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","444.943,50","0,76","444.943,50","2.775,00","160,34","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","444.233,48","0,76","444.233,48","758,00","586,06","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","428.103,63","0,73","428.103,63","1.539,00","278,17","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","414.990,00","0,71","414.990,00","530,00","783,00","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","EQUITY","Communication","Equity","413.620,72","0,71","413.620,72","1.493,00","277,04","United States","NASDAQ","USD"
"T","AT&T","EQUITY","Communication","Equity","392.297,66","0,67","392.297,66","17.687,00","22,18","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","EQUITY","Financials","Equity","391.227,20","0,67","391.227,20","5.374,00","72,80","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","383.619,18","0,66","383.619,18","2.373,00","161,66","United States","New York Stock Exchange Inc.","USD"
"AER","AERCAP HOLDINGS","EQUITY","Industrials","Equity","378.008,64","0,65","378.008,64","2.612,00","144,72","Netherlands","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","356.761,20","0,61","356.761,20","2.360,00","151,17","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","EQUITY","Energy","Equity","342.075,69","0,58","342.075,69","4.917,00","69,57","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","340.542,45","0,58","340.542,45","1.629,00","209,05","United States","NASDAQ","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","336.969,75","0,58","336.969,75","2.675,00","125,97","United States","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","328.066,80","0,56","328.066,80","620,00","529,14","Sweden","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","EQUITY","Financials","Equity","318.324,36","0,54","318.324,36","636,00","500,51","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","317.329,88","0,54","317.329,88","11.221,00","28,28","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","EQUITY","Real Estate","Equity","310.696,36","0,53","310.696,36","1.558,00","199,42","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","308.603,43","0,53","308.603,43","1.299,00","237,57","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","303.709,44","0,52","303.709,44","192,00","1.581,82","United States","NASDAQ","USD"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","294.528,85","0,50","294.528,85","3.385,00","87,01","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","293.840,75","0,50","293.840,75","7.055,00","41,65","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","284.823,51","0,49","284.823,51","1.227,00","232,13","United States","NASDAQ","USD"
"STT","STATE STREET","EQUITY","Financials","Equity","271.887,84","0,46","271.887,84","1.554,00","174,96","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","269.218,62","0,46","269.218,62","244,00","1.103,36","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","264.985,76","0,45","264.985,76","667,00","397,28","United States","NASDAQ","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","256.001,13","0,44","256.001,13","1.309,00","195,57","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","255.045,00","0,44","255.045,00","588,00","433,75","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","253.239,90","0,43","253.239,90","134,00","1.889,85","United States","NASDAQ","USD"
"MSCI","MSCI","EQUITY","Financials","Equity","252.608,64","0,43","252.608,64","447,00","565,12","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","EQUITY","Materials","Equity","242.043,36","0,41","242.043,36","2.054,00","117,84","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","236.406,15","0,40","236.406,15","1.005,00","235,23","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","EQUITY","Financials","Equity","229.996,32","0,39","229.996,32","2.008,00","114,54","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","EQUITY","Health Care","Equity","225.488,20","0,39","225.488,20","3.430,00","65,74","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","223.350,40","0,38","223.350,40","1.534,00","145,60","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","EQUITY","Consumer Discretionary","Equity","220.733,19","0,38","220.733,19","387,00","570,37","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","218.054,40","0,37","218.054,40","1.385,00","157,44","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","213.596,48","0,36","213.596,48","817,00","261,44","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","211.477,50","0,36","211.477,50","1.205,00","175,50","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","EQUITY","Financials","Equity","211.018,56","0,36","211.018,56","2.208,00","95,57","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","209.939,80","0,36","209.939,80","595,00","352,84","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","EQUITY","Health Care","Equity","209.272,00","0,36","209.272,00","404,00","518,00","United States","NASDAQ","USD"
"FOXA","FOX CLASS A","EQUITY","Communication","Equity","202.458,04","0,35","202.458,04","3.244,00","62,41","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","EQUITY","Materials","Equity","197.871,96","0,34","197.871,96","1.774,00","111,54","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","EQUITY","Industrials","Equity","197.209,35","0,34","197.209,35","459,00","429,65","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","196.242,71","0,34","196.242,71","899,00","218,29","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","192.127,87","0,33","192.127,87","473,00","406,19","United States","NASDAQ","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","190.424,22","0,33","190.424,22","786,00","242,27","United States","NASDAQ","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","EQUITY","Financials","Equity","189.064,12","0,32","189.064,12","1.763,00","107,24","United States","NASDAQ","USD"
"HST","HOST HOTELS & RESORTS REIT","EQUITY","Real Estate","Equity","185.073,15","0,32","185.073,15","8.171,00","22,65","United States","NASDAQ","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","179.949,10","0,31","179.949,10","179.950,00","100,00","United States","-","USD"
"NUE","NUCOR","EQUITY","Materials","Equity","176.732,98","0,30","176.732,98","706,00","250,33","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","EQUITY","Utilities","Equity","173.033,70","0,30","173.033,70","3.129,00","55,30","United States","New York Stock Exchange Inc.","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","EQUITY","Communication","Equity","169.235,37","0,29","169.235,37","1.041,00","162,57","United States","NASDAQ","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","167.791,68","0,29","167.791,68","4.018,00","41,76","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","EQUITY","Information Technology","Equity","164.224,68","0,28","164.224,68","246,00","667,58","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","EQUITY","Information Technology","Equity","156.315,20","0,27","156.315,20","5.176,00","30,20","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","154.867,20","0,26","154.867,20","2.616,00","59,20","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","151.894,37","0,26","151.894,37","1.283,00","118,39","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","149.257,92","0,26","149.257,92","532,00","280,56","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","147.727,80","0,25","147.727,80","165,00","895,32","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","147.467,76","0,25","147.467,76","332,00","444,18","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","146.690,58","0,25","146.690,58","146,00","1.004,73","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","EQUITY","Consumer Discretionary","Equity","146.100,85","0,25","146.100,85","12.005,00","12,17","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Health Care","Equity","141.254,01","0,24","141.254,01","477,00","296,13","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","EQUITY","Health Care","Equity","140.730,96","0,24","140.730,96","2.472,00","56,93","United States","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","EQUITY","Industrials","Equity","139.748,42","0,24","139.748,42","982,00","142,31","United States","NASDAQ","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","139.567,75","0,24","139.567,75","461,00","302,75","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","133.437,66","0,23","133.437,66","1.866,00","71,51","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","132.758,40","0,23","132.758,40","320,00","414,87","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","130.905,72","0,22","130.905,72","1.782,00","73,46","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","EQUITY","Financials","Equity","128.752,62","0,22","128.752,62","1.181,00","109,02","United States","NASDAQ","USD"
"KMI","KINDER MORGAN","EQUITY","Energy","Equity","127.198,35","0,22","127.198,35","3.915,00","32,49","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","124.181,79","0,21","124.181,79","1.101,00","112,79","United States","NASDAQ","USD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","Communication","Equity","123.829,84","0,21","123.829,84","1.558,00","79,48","Sweden","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","123.739,02","0,21","123.739,02","746,00","165,87","United States","NASDAQ","USD"
"NWSA","NEWS CLASS A","EQUITY","Communication","Equity","123.643,52","0,21","123.643,52","4.246,00","29,12","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","EQUITY","Consumer Discretionary","Equity","121.830,00","0,21","121.830,00","655,00","186,00","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","EQUITY","Materials","Equity","118.997,58","0,20","118.997,58","246,00","483,73","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","EQUITY","Real Estate","Equity","118.838,72","0,20","118.838,72","5.194,00","22,88","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","118.267,20","0,20","118.267,20","430,00","275,04","United States","NASDAQ","USD"
"CNC","CENTENE CORP","EQUITY","Health Care","Equity","113.922,48","0,19","113.922,48","1.743,00","65,36","United States","New York Stock Exchange Inc.","USD"
"GL","GLOBE LIFE","EQUITY","Financials","Equity","110.814,75","0,19","110.814,75","675,00","164,17","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","110.313,52","0,19","110.313,52","718,00","153,64","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","109.419,66","0,19","109.419,66","378,00","289,47","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","108.967,05","0,19","108.967,05","463,00","235,35","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","108.735,60","0,19","108.735,60","395,00","275,28","United States","NASDAQ","USD"
"VLTO","VERALTO CORP","EQUITY","Industrials","Equity","104.102,82","0,18","104.102,82","1.074,00","96,93","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","104.026,98","0,18","104.026,98","282,00","368,89","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","103.117,68","0,18","103.117,68","1.182,00","87,24","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","EQUITY","Information Technology","Equity","102.879,37","0,18","102.879,37","449,00","229,13","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","EQUITY","Consumer Staples","Equity","102.386,32","0,17","102.386,32","863,00","118,64","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","102.091,24","0,17","102.091,24","236,00","432,59","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","EQUITY","Utilities","Equity","98.335,44","0,17","98.335,44","763,00","128,88","United States","New York Stock Exchange Inc.","USD"
"AS","AMER SPORTS INC","EQUITY","Consumer Discretionary","Equity","94.494,12","0,16","94.494,12","3.358,00","28,14","United States","New York Stock Exchange Inc.","USD"
"NBIS","NEBIUS NV CLASS A","EQUITY","Information Technology","Equity","93.733,68","0,16","93.733,68","424,00","221,07","Netherlands","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","EQUITY","Financials","Equity","91.121,19","0,16","91.121,19","1.037,00","87,87","United States","NASDAQ","USD"
"C","CITIGROUP","EQUITY","Financials","Equity","90.099,80","0,15","90.099,80","695,00","129,64","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","89.330,16","0,15","89.330,16","552,00","161,83","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","EQUITY","Industrials","Equity","82.353,12","0,14","82.353,12","48,00","1.715,69","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","82.012,00","0,14","82.012,00","580,00","141,40","United States","New York Stock Exchange Inc.","USD"
"IT","GARTNER","EQUITY","Information Technology","Equity","80.856,45","0,14","80.856,45","423,00","191,15","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","EQUITY","Communication","Equity","80.533,02","0,14","80.533,02","779,00","103,38","United States","NASDAQ","USD"
"NTRS","NORTHERN TRUST","EQUITY","Financials","Equity","74.685,24","0,13","74.685,24","444,00","168,21","United States","NASDAQ","USD"
"RGA","REINSURANCE GROUP OF AMERICA","EQUITY","Financials","Equity","72.954,30","0,12","72.954,30","285,00","255,98","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","70.625,19","0,12","70.625,19","183,00","385,93","United States","NASDAQ","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","EQUITY","Financials","Equity","70.564,80","0,12","70.564,80","3.856,00","18,30","United States","New York Stock Exchange Inc.","USD"
"CRBG","COREBRIDGE FINANCIAL INC","EQUITY","Financials","Equity","68.145,91","0,12","68.145,91","1.999,00","34,09","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","EQUITY","Materials","Equity","66.984,78","0,11","66.984,78","281,00","238,38","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","EQUITY","Industrials","Equity","66.278,94","0,11","66.278,94","273,00","242,78","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","EQUITY","Health Care","Equity","66.060,58","0,11","66.060,58","1.546,00","42,73","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","EQUITY","Consumer Discretionary","Equity","65.757,06","0,11","65.757,06","1.818,00","36,17","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","EQUITY","Consumer Discretionary","Equity","62.996,70","0,11","62.996,70","435,00","144,82","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","EQUITY","Industrials","Equity","62.582,52","0,11","62.582,52","132,00","474,11","United States","New York Stock Exchange Inc.","USD"
"SCCO","SOUTHERN COPPER CORP","EQUITY","Materials","Equity","60.252,48","0,10","60.252,48","288,00","209,21","Peru","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","EQUITY","Communication","Equity","59.577,92","0,10","59.577,92","779,00","76,48","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","58.239,44","0,10","58.239,44","716,00","81,34","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","EQUITY","Utilities","Equity","56.931,37","0,10","56.931,37","191,00","298,07","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","54.511,20","0,09","54.511,20","240,00","227,13","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","EQUITY","Financials","Equity","53.600,94","0,09","53.600,94","269,00","199,26","United States","New York Stock Exchange Inc.","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","EQUITY","Information Technology","Equity","53.043,66","0,09","53.043,66","137,00","387,18","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","51.393,60","0,09","51.393,60","516,00","99,60","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","51.024,70","0,09","51.024,70","51.025,00","1,00","Ireland","-","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","49.751,00","0,09","49.751,00","130,00","382,70","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","EQUITY","Consumer Staples","Equity","48.534,75","0,08","48.534,75","495,00","98,05","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","EQUITY","Communication","Equity","46.668,15","0,08","46.668,15","835,00","55,89","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","EQUITY","Consumer Staples","Equity","46.368,44","0,08","46.368,44","1.436,00","32,29","United States","New York Stock Exchange Inc.","USD"
"NWS","NEWS CLASS B","EQUITY","Communication","Equity","45.486,21","0,08","45.486,21","1.421,00","32,01","United States","NASDAQ","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","45.132,60","0,08","45.132,60","642,00","70,30","United States","NASDAQ","USD"
"PAYX","PAYCHEX","EQUITY","Industrials","Equity","44.191,50","0,08","44.191,50","425,00","103,98","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","44.025,85","0,08","44.025,85","55,00","800,47","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","43.936,95","0,08","43.936,95","499,00","88,05","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","EQUITY","Financials","Equity","42.924,69","0,07","42.924,69","773,00","55,53","United States","NASDAQ","USD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","41.828,61","0,07","41.828,61","93,00","449,77","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","EQUITY","Industrials","Equity","40.080,71","0,07","40.080,71","373,00","107,46","United States","NASDAQ","USD"
"VRSN","VERISIGN","EQUITY","Information Technology","Equity","36.752,54","0,06","36.752,54","121,00","303,74","United States","NASDAQ","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","EQUITY","Financials","Equity","36.084,00","0,06","36.084,00","930,00","38,80","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","34.205,52","0,06","34.205,52","397,00","86,16","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","EQUITY","Information Technology","Equity","32.276,08","0,06","32.276,08","206,00","156,68","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","EQUITY","Real Estate","Equity","27.234,90","0,05","27.234,90","378,00","72,05","United States","NASDAQ","USD"
"Q","QNITY ELECTRONICS","EQUITY","Information Technology","Equity","26.712,60","0,05","26.712,60","211,00","126,60","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","EQUITY","Information Technology","Equity","24.775,38","0,04","24.775,38","106,00","233,73","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","24.707,90","0,04","24.707,90","35,00","705,94","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","24.555,39","0,04","24.555,39","193,00","127,23","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","23.912,88","0,04","23.912,88","68,00","351,66","United States","NASDAQ","USD"
"FWONA","LIBERTY MEDIA SERIES A","EQUITY","Communication","Equity","21.580,83","0,04","21.580,83","249,00","86,67","United States","NASDAQ","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","20.152,86","0,03","20.152,86","42,00","479,83","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","19.369,50","0,03","19.369,50","185,00","104,70","United States","NASDAQ","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","17.311,95","0,03","17.311,95","73,00","237,15","United States","NASDAQ","USD"
"CPAY","CORPAY","EQUITY","Financials","Equity","16.712,64","0,03","16.712,64","42,00","397,92","United States","New York Stock Exchange Inc.","USD"
"CITFT","CASH COLLATERAL USD CITFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","16.000,00","0,03","16.000,00","16.000,00","100,00","United States","-","USD"
"HUBS","HUBSPOT","EQUITY","Information Technology","Equity","15.524,40","0,03","15.524,40","68,00","228,30","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","EQUITY","Industrials","Equity","15.413,22","0,03","15.413,22","54,00","285,43","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","15.400,96","0,03","15.400,96","16,00","962,56","United States","New York Stock Exchange Inc.","USD"
"BEN","FRANKLIN TEMPLETON","EQUITY","Financials","Equity","14.880,00","0,03","14.880,00","465,00","32,00","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","14.750,00","0,03","14.750,00","40,00","368,75","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","14.131,53","0,02","14.131,53","27,00","523,39","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","14.111,30","0,02","14.111,30","133,00","106,10","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","14.106,52","0,02","14.106,52","73,00","193,24","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","14.061,48","0,02","14.061,48","74,00","190,02","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","EQUITY","Health Care","Equity","13.277,85","0,02","13.277,85","41,00","323,85","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","13.135,50","0,02","13.135,50","126,00","104,25","Netherlands","NASDAQ","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","12.904,68","0,02","12.904,68","93,00","138,76","United States","New York Stock Exchange Inc.","USD"
"VTRS","VIATRIS","EQUITY","Health Care","Equity","12.489,12","0,02","12.489,12","708,00","17,64","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","EQUITY","Financials","Equity","12.389,22","0,02","12.389,22","54,00","229,43","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","12.371,94","0,02","12.371,94","21,00","589,14","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","EQUITY","Real Estate","Equity","12.312,72","0,02","12.312,72","12,00","1.026,06","United States","NASDAQ","USD"
"CB","CHUBB","EQUITY","Financials","Equity","12.283,20","0,02","12.283,20","36,00","341,20","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","EQUITY","Materials","Equity","12.118,69","0,02","12.118,69","43,00","281,83","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","11.916,45","0,02","11.916,45","135,00","88,27","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","EQUITY","Financials","Equity","11.906,29","0,02","11.906,29","11,00","1.082,39","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","EQUITY","Financials","Equity","11.893,55","0,02","11.893,55","127,00","93,65","United States","NASDAQ","USD"
"AME","AMETEK INC","EQUITY","Industrials","Equity","11.683,26","0,02","11.683,26","47,00","248,58","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","11.604,00","0,02","11.604,00","120,00","96,70","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","EQUITY","Industrials","Equity","11.585,97","0,02","11.585,97","141,00","82,17","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","EQUITY","Financials","Equity","11.361,68","0,02","11.361,68","88,00","129,11","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","EQUITY","Health Care","Equity","11.237,40","0,02","11.237,40","36,00","312,15","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","EQUITY","Health Care","Equity","11.085,10","0,02","11.085,10","65,00","170,54","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","10.972,64","0,02","10.972,64","202,00","54,32","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","EQUITY","Financials","Equity","10.947,13","0,02","10.947,13","67,00","163,39","United States","NASDAQ","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","10.910,58","0,02","10.910,58","141,00","77,38","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","EQUITY","Health Care","Equity","10.834,08","0,02","10.834,08","48,00","225,71","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","10.815,68","0,02","10.815,68","73,00","148,16","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","EQUITY","Financials","Equity","10.677,29","0,02","10.677,29","23,00","464,23","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","10.464,73","0,02","10.464,73","67,00","156,19","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","EQUITY","Financials","Equity","10.422,98","0,02","10.422,98","106,00","98,33","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","10.416,12","0,02","10.416,12","11,00","946,92","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","10.395,20","0,02","10.395,20","40,00","259,88","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","10.169,61","0,02","10.169,61","33,00","308,17","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","EQUITY","Financials","Equity","10.136,32","0,02","10.136,32","64,00","158,38","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","10.001,78","0,02","10.001,78","46,00","217,43","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","9.998,24","0,02","9.998,24","113,00","88,48","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","EQUITY","Energy","Equity","9.978,26","0,02","9.978,26","166,00","60,11","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","EQUITY","Utilities","Equity","9.925,23","0,02","9.925,23","151,00","65,73","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Industrials","Equity","9.751,68","0,02","9.751,68","36,00","270,88","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","EQUITY","Energy","Equity","9.555,48","0,02","9.555,48","198,00","48,26","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","EQUITY","Materials","Equity","9.458,64","0,02","9.458,64","116,00","81,54","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","EQUITY","Real Estate","Equity","9.442,13","0,02","9.442,13","149,00","63,37","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","EQUITY","Industrials","Equity","9.369,62","0,02","9.369,62","26,00","360,37","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","EQUITY","Health Care","Equity","9.299,94","0,02","9.299,94","6,00","1.549,99","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","9.183,40","0,02","9.183,40","85,00","108,04","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","EQUITY","Consumer Staples","Equity","9.051,60","0,02","9.051,60","285,00","31,76","United States","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","8.980,42","0,02","8.980,42","34,00","264,13","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","EQUITY","Financials","Equity","8.936,64","0,02","8.936,64","116,00","77,04","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","EQUITY","Health Care","Equity","8.792,40","0,02","8.792,40","40,00","219,81","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","EQUITY","Information Technology","Equity","8.738,16","0,01","8.738,16","24,00","364,09","United States","NASDAQ","USD"
"DOV","DOVER CORP","EQUITY","Industrials","Equity","8.686,18","0,01","8.686,18","46,00","188,83","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","EQUITY","Health Care","Equity","8.636,25","0,01","8.636,25","47,00","183,75","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","8.638,63","0,01","8.638,63","143,00","60,41","United States","NASDAQ","USD"
"SYK","STRYKER","EQUITY","Health Care","Equity","8.597,23","0,01","8.597,23","31,00","277,33","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","EQUITY","Financials","Equity","8.564,22","0,01","8.564,22","21,00","407,82","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","EQUITY","Financials","Equity","8.475,96","0,01","8.475,96","249,00","34,04","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","8.456,76","0,01","8.456,76","117,00","72,28","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","EQUITY","Health Care","Equity","8.190,47","0,01","8.190,47","29,00","282,43","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","EQUITY","Real Estate","Equity","8.147,10","0,01","8.147,10","30,00","271,57","United States","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","EQUITY","Consumer Staples","Equity","7.908,78","0,01","7.908,78","66,00","119,83","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","EQUITY","Industrials","Equity","7.837,50","0,01","7.837,50","114,00","68,75","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","EQUITY","Real Estate","Equity","7.706,16","0,01","7.706,16","126,00","61,16","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","EQUITY","Consumer Staples","Equity","7.709,61","0,01","7.709,61","79,00","97,59","United States","NASDAQ","USD"
"CNA","CNA FINANCIAL CORP","EQUITY","Financials","Equity","7.664,22","0,01","7.664,22","166,00","46,17","United States","New York Stock Exchange Inc.","USD"
"CNH","CNH INDUSTRIAL N.V.","EQUITY","Industrials","Equity","7.608,52","0,01","7.608,52","668,00","11,39","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","7.535,06","0,01","7.535,06","5.697,00","132,25","United Kingdom","-","GBP"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","7.465,58","0,01","7.465,58","53,00","140,86","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","EQUITY","Financials","Equity","7.463,94","0,01","7.463,94","66,00","113,09","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","EQUITY","Industrials","Equity","7.445,25","0,01","7.445,25","45,00","165,45","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","EQUITY","Financials","Equity","7.256,04","0,01","7.256,04","69,00","105,16","United States","NASDAQ","USD"
"DOC","HEALTHPEAK PROPERTIES INC","EQUITY","Real Estate","Equity","7.162,80","0,01","7.162,80","381,00","18,80","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","EQUITY","Materials","Equity","7.069,28","0,01","7.069,28","68,00","103,96","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","EQUITY","Health Care","Equity","7.042,06","0,01","7.042,06","79,00","89,14","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","EQUITY","Information Technology","Equity","6.920,55","0,01","6.920,55","21,00","329,55","United States","New York Stock Exchange Inc.","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","EQUITY","Information Technology","Equity","6.859,00","0,01","6.859,00","50,00","137,18","Israel","NASDAQ","USD"
"CCI","CROWN CASTLE INC","EQUITY","Real Estate","Equity","6.689,76","0,01","6.689,76","84,00","79,64","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","EQUITY","Industrials","Equity","6.338,22","0,01","6.338,22","6,00","1.056,37","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","EQUITY","Utilities","Equity","6.276,14","0,01","6.276,14","478,00","13,13","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","EQUITY","Industrials","Equity","6.111,60","0,01","6.111,60","110,00","55,56","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","EQUITY","Consumer Staples","Equity","5.767,93","0,01","5.767,93","259,00","22,27","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","EQUITY","Real Estate","Equity","5.284,96","0,01","5.284,96","29,00","182,24","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","EQUITY","Consumer Staples","Equity","5.287,58","0,01","5.287,58","118,00","44,81","United States","New York Stock Exchange Inc.","USD"
"ALLY","ALLY FINANCIAL INC","EQUITY","Financials","Equity","4.285,26","0,01","4.285,26","114,00","37,59","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","EQUITY","Communication","Equity","4.049,36","0,01","4.049,36","196,00","20,66","United States","NASDAQ","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","EQUITY","Financials","Equity","1.940,00","0,00","1.940,00","50,00","38,80","United States","New York Stock Exchange Inc.","USD"
"CTVA","CORTEVA","EQUITY","Materials","Equity","1.747,68","0,00","1.747,68","132,00","13,24","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","1.677,33","0,00","1.677,33","1.498,00","111,96","European Union","-","EUR"
"ETD_USD","ETD USD BALANCE WITH R93529","CASH","Cash and/or Derivatives","Cash","1.305,00","0,00","1.305,00","1.305,00","100,00","United States","-","USD"
"HOLX","HOLOGIC INC","EQUITY","Health Care","Equity","39,69","0,00","39,69","3.969,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","30,45","0,00","30,45","30,00","100,00","United States","-","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","235.792,50","6,00","7.859,75","-","Index And Options Market","USD"