Fund Holdings as of,"07.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","45.438.834,44","6,54","45.438.834,44","70.354,00","645,86","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","38.097.408,00","5,49","38.097.408,00","35.016,00","1.088,00","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","35.293.100,64","5,08","35.293.100,64","311.997,00","113,12","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","25.268.656,50","3,64","25.268.656,50","97.770,00","258,45","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","24.790.772,37","3,57","24.790.772,37","211.183,00","117,39","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","24.377.808,82","3,51","24.377.808,82","73.982,00","329,51","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","22.347.339,30","3,22","22.347.339,30","42.922,00","520,65","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","22.240.422,55","3,20","22.240.422,55","135.571,00","164,05","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","21.056.223,59","3,03","21.056.223,59","25.873,00","813,83","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","18.638.603,37","2,68","18.638.603,37","18.693,00","997,09","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","18.591.221,00","2,68","18.591.221,00","53.042,00","350,50","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","16.775.651,61","2,42","16.775.651,61","20.773,00","807,57","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","14.775.730,32","2,13","14.775.730,32","42.536,00","347,37","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","13.346.831,82","1,92","13.346.831,82","32.921,00","405,42","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","11.951.237,42","1,72","11.951.237,42","83.698,00","142,79","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","11.913.573,32","1,72","11.913.573,32","41.849,00","284,68","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","11.685.206,61","1,68","11.685.206,61","59.367,00","196,83","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","11.488.146,96","1,65","11.488.146,96","6.788,00","1.692,42","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","10.664.868,72","1,54","10.664.868,72","26.296,00","405,57","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","10.050.314,88","1,45","10.050.314,88","11.328,00","887,21","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","9.787.039,40","1,41","9.787.039,40","111.788,00","87,55","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","9.257.598,90","1,33","9.257.598,90","45.126,00","205,15","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","9.042.762,16","1,30","9.042.762,16","31.292,00","288,98","United States","NASDAQ","USD"
"GLW","CORNING","Information Technology","Equity","8.719.182,50","1,26","8.719.182,50","53.410,00","163,25","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","8.524.239,43","1,23","8.524.239,43","44.933,00","189,71","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","8.088.417,92","1,16","8.088.417,92","19.724,00","410,08","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","7.994.279,68","1,15","7.994.279,68","13.808,00","578,96","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","7.955.717,52","1,15","7.955.717,52","62.486,00","127,32","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","7.454.555,46","1,07","7.454.555,46","19.827,00","375,98","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","7.452.709,30","1,07","7.452.709,30","17.573,00","424,10","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","7.246.323,52","1,04","7.246.323,52","32.771,00","221,12","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","6.849.894,94","0,99","6.849.894,94","79.817,00","85,82","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","6.584.504,64","0,95","6.584.504,64","24.806,00","265,44","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","6.286.434,06","0,91","6.286.434,06","5.658,00","1.111,07","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","6.050.116,80","0,87","6.050.116,80","13.680,00","442,26","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","5.675.862,72","0,82","5.675.862,72","8.096,00","701,07","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","5.411.086,08","0,78","5.411.086,08","37.914,00","142,72","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","5.317.207,66","0,77","5.317.207,66","18.254,00","291,29","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","4.806.480,70","0,69","4.806.480,70","10.766,00","446,45","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","4.597.337,25","0,66","4.597.337,25","20.639,00","222,75","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","4.204.273,80","0,61","4.204.273,80","10.210,00","411,78","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","4.137.446,62","0,60","4.137.446,62","26.534,00","155,93","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","4.114.240,08","0,59","4.114.240,08","31.687,00","129,84","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","3.996.616,68","0,58","3.996.616,68","14.714,00","271,62","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","3.912.612,66","0,56","3.912.612,66","54.274,00","72,09","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","3.906.360,64","0,56","3.906.360,64","20.638,00","189,28","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","3.890.198,24","0,56","3.890.198,24","2.234,00","1.741,36","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","3.605.162,74","0,52","3.605.162,74","14.626,00","246,49","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","3.521.422,68","0,51","3.521.422,68","75.228,00","46,81","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","3.510.016,20","0,51","3.510.016,20","6.785,00","517,32","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","3.486.468,27","0,50","3.486.468,27","15.459,00","225,53","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","3.440.916,36","0,50","3.440.916,36","12.527,00","274,68","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","3.080.170,50","0,44","3.080.170,50","8.058,00","382,25","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","2.849.588,82","0,41","2.849.588,82","7.471,00","381,42","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","2.769.253,16","0,40","2.769.253,16","1.942,00","1.425,98","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","2.731.347,84","0,39","2.731.347,84","8.164,00","334,56","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","2.547.068,58","0,37","2.547.068,58","9.387,00","271,34","United States","NASDAQ","USD"
"CVS","CVS HEALTH","Health Care","Equity","2.536.917,75","0,37","2.536.917,75","28.845,00","87,95","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","2.488.345,36","0,36","2.488.345,36","8.609,00","289,04","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","2.476.998,16","0,36","2.476.998,16","30.584,00","80,99","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","2.427.926,88","0,35","2.427.926,88","9.852,00","246,44","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","2.395.869,84","0,35","2.395.869,84","20.076,00","119,34","United States","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","2.348.622,00","0,34","2.348.622,00","6.588,00","356,50","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","2.253.172,48","0,32","2.253.172,48","52.546,00","42,88","United States","NASDAQ","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","2.218.863,44","0,32","2.218.863,44","7.814,00","283,96","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","2.155.439,44","0,31","2.155.439,44","14.282,00","150,92","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","2.069.764,48","0,30","2.069.764,48","10.304,00","200,87","United States","NASDAQ","USD"
"STT","STATE STREET","Financials","Equity","2.033.668,25","0,29","2.033.668,25","11.675,00","174,19","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","1.964.963,89","0,28","1.964.963,89","5.449,00","360,61","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","1.855.848,40","0,27","1.855.848,40","18.053,00","102,80","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","1.766.716,20","0,25","1.766.716,20","3.998,00","441,90","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","1.601.361,42","0,23","1.601.361,42","6.441,00","248,62","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1.577.687,16","0,23","1.577.687,16","1.577.687,00","100,00","United States","-","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","1.560.198,56","0,22","1.560.198,56","5.524,00","282,44","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","1.557.035,37","0,22","1.557.035,37","10.797,00","144,21","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","1.533.212,31","0,22","1.533.212,31","6.503,00","235,77","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","1.494.914,12","0,22","1.494.914,12","17.038,00","87,74","United States","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","1.460.206,37","0,21","1.460.206,37","6.637,00","220,01","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","1.417.391,64","0,20","1.417.391,64","29.603,00","47,88","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","1.379.960,55","0,20","1.379.960,55","5.895,00","234,09","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","1.367.080,55","0,20","1.367.080,55","4.565,00","299,47","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","1.365.580,44","0,20","1.365.580,44","3.444,00","396,51","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","1.354.001,70","0,19","1.354.001,70","6.046,00","223,95","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","1.325.118,96","0,19","1.325.118,96","23.346,00","56,76","United States","NASDAQ","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","1.299.829,30","0,19","1.299.829,30","22.330,00","58,21","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","1.282.204,32","0,18","1.282.204,32","7.624,00","168,18","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","1.206.272,20","0,17","1.206.272,20","14.830,00","81,34","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","1.192.753,44","0,17","1.192.753,44","944,00","1.263,51","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","1.153.579,60","0,17","1.153.579,60","10.721,00","107,60","United States","NASDAQ","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","1.147.449,00","0,17","1.147.449,00","1.812,00","633,25","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","1.102.676,40","0,16","1.102.676,40","16.121,00","68,40","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","1.079.395,82","0,16","1.079.395,82","13.082,00","82,51","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","1.018.330,74","0,15","1.018.330,74","5.523,00","184,38","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","999.230,70","0,14","999.230,70","4.498,00","222,15","United States","NASDAQ","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","995.832,96","0,14","995.832,96","3.606,00","276,16","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","993.559,20","0,14","993.559,20","8.760,00","113,42","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","893.328,07","0,13","893.328,07","5.087,00","175,61","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","858.039,00","0,12","858.039,00","3.143,00","273,00","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","834.340,16","0,12","834.340,16","3.116,00","267,76","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","804.836,27","0,12","804.836,27","12.761,00","63,07","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","791.852,74","0,11","791.852,74","3.059,00","258,86","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","784.364,00","0,11","784.364,00","3.598,00","218,00","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","765.180,00","0,11","765.180,00","1.404,00","545,00","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","760.520,57","0,11","760.520,57","2.701,00","281,57","United States","Cboe BZX","USD"
"VTR","VENTAS REIT","Real Estate","Equity","755.177,40","0,11","755.177,40","9.435,00","80,04","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","749.789,63","0,11","749.789,63","11.537,00","64,99","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","748.704,55","0,11","748.704,55","3.923,00","190,85","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","731.595,04","0,11","731.595,04","3.286,00","222,64","United States","NASDAQ","USD"
"ATI","ATI","Industrials","Equity","699.813,81","0,10","699.813,81","3.699,00","189,19","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","686.266,80","0,10","686.266,80","1.348,00","509,10","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","674.309,25","0,10","674.309,25","1.445,00","466,65","United States","NASDAQ","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","618.920,16","0,09","618.920,16","3.688,00","167,82","United States","New York Stock Exchange Inc.","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","614.171,50","0,09","614.171,50","17.674,00","34,75","United States","NASDAQ","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","603.327,72","0,09","603.327,72","4.651,00","129,72","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","592.302,24","0,09","592.302,24","3.284,00","180,36","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","574.688,86","0,08","574.688,86","2.531,00","227,06","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","559.726,04","0,08","559.726,04","4.891,00","114,44","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","555.217,20","0,08","555.217,20","1.515,00","366,48","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","539.705,43","0,08","539.705,43","1.647,00","327,69","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","536.909,27","0,08","536.909,27","5.081,00","105,67","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","491.309,52","0,07","491.309,52","1.256,00","391,17","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","451.338,23","0,06","451.338,23","4.151,00","108,73","United States","NASDAQ","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","412.354,50","0,06","412.354,50","7.050,00","58,49","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","389.880,48","0,06","389.880,48","984,00","396,22","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","313.156,29","0,05","313.156,29","1.691,00","185,19","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","266.748,55","0,04","266.748,55","3.215,00","82,97","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","146.368,04","0,02","146.368,04","146.368,00","1,00","Ireland","-","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","125.000,00","0,02","125.000,00","125.000,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","32.732,41","0,00","32.732,41","24.762,00","132,19","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","25.245,08","0,00","25.245,08","22.552,00","111,94","European Union","-","EUR"
"HWBZ6","MICRO E-MINI NASDAQ 100 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1.632.917,00","26,00","31.402,25","-","Chicago Mercantile Exchange","USD"