Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MCK","MCKESSON CORP","Health Care","Equity","1.898.985,00","1,70","1.898.985,00","1.870,00","1.015,50","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","1.806.046,65","1,62","1.806.046,65","4.527,00","398,95","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","1.804.568,70","1,62","1.804.568,70","3.386,00","532,95","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","1.780.676,56","1,59","1.780.676,56","7.852,00","226,78","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","1.729.015,74","1,55","1.729.015,74","2.777,00","622,62","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","1.686.034,56","1,51","1.686.034,56","18.192,00","92,68","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","1.672.987,89","1,50","1.672.987,89","7.537,00","221,97","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","1.664.467,20","1,49","1.664.467,20","21.016,00","79,20","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","1.660.357,35","1,49","1.660.357,35","4.071,00","407,85","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","1.652.292,25","1,48","1.652.292,25","4.655,00","354,95","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","1.629.025,64","1,46","1.629.025,64","6.956,00","234,19","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","1.614.657,24","1,45","1.614.657,24","10.773,00","149,88","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1.594.175,00","1,43","1.594.175,00","3.410,00","467,50","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","1.545.906,66","1,38","1.545.906,66","5.997,00","257,78","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","1.509.044,04","1,35","1.509.044,04","2.877,00","524,52","United States","NASDAQ","USD"
"COR","CENCORA","Health Care","Equity","1.478.487,49","1,32","1.478.487,49","4.343,00","340,43","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","1.472.205,50","1,32","1.472.205,50","4.999,00","294,50","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","1.442.469,60","1,29","1.442.469,60","15.444,00","93,40","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","1.439.750,98","1,29","1.439.750,98","13.423,00","107,26","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","1.429.502,58","1,28","1.429.502,58","4.962,00","288,09","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","1.418.008,68","1,27","1.418.008,68","32.553,00","43,56","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","1.383.968,30","1,24","1.383.968,30","4.862,00","284,65","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","1.348.213,74","1,21","1.348.213,74","12.057,00","111,82","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","1.309.147,20","1,17","1.309.147,20","6.870,00","190,56","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","1.266.868,57","1,13","1.266.868,57","4.283,00","295,79","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","1.233.994,08","1,11","1.233.994,08","8.059,00","153,12","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","1.185.239,88","1,06","1.185.239,88","7.557,00","156,84","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","1.178.367,84","1,06","1.178.367,84","2.964,00","397,56","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","1.166.374,36","1,04","1.166.374,36","2.164,00","538,99","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","1.157.097,59","1,04","1.157.097,59","18.043,00","64,13","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","1.153.845,11","1,03","1.153.845,11","6.479,00","178,09","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","1.145.797,60","1,03","1.145.797,60","7.856,00","145,85","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","1.063.651,00","0,95","1.063.651,00","14.981,00","71,00","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","1.050.759,48","0,94","1.050.759,48","5.209,00","201,72","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","1.040.895,36","0,93","1.040.895,36","2.208,00","471,42","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","1.028.034,00","0,92","1.028.034,00","23.880,00","43,05","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","996.327,50","0,89","996.327,50","4.046,00","246,25","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","975.695,86","0,87","975.695,86","4.061,00","240,26","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","974.604,05","0,87","974.604,05","4.403,00","221,35","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","963.498,18","0,86","963.498,18","6.274,00","153,57","United States","NASDAQ","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","957.488,91","0,86","957.488,91","6.573,00","145,67","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","957.085,04","0,86","957.085,04","6.577,00","145,52","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","947.530,80","0,85","947.530,80","3.870,00","244,84","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","942.876,59","0,84","942.876,59","2.741,00","343,99","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","941.625,75","0,84","941.625,75","741,00","1.270,75","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","941.257,50","0,84","941.257,50","6.122,00","153,75","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","941.148,90","0,84","941.148,90","6.987,00","134,70","United States","NASDAQ","USD"
"T","AT&T","Communication","Equity","921.687,97","0,83","921.687,97","42.067,00","21,91","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","903.615,00","0,81","903.615,00","2.675,00","337,80","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","893.586,07","0,80","893.586,07","661,00","1.351,87","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","854.545,80","0,77","854.545,80","2.105,00","405,96","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","846.230,00","0,76","846.230,00","3.500,00","241,78","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","843.900,76","0,76","843.900,76","3.532,00","238,93","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","838.460,80","0,75","838.460,80","4.720,00","177,64","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","833.052,75","0,75","833.052,75","2.399,00","347,25","United States","NASDAQ","USD"
"VRSN","VERISIGN","Information Technology","Equity","829.882,25","0,74","829.882,25","2.701,00","307,25","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","817.734,65","0,73","817.734,65","895,00","913,67","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","807.632,79","0,72","807.632,79","809,00","998,31","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","803.698,56","0,72","803.698,56","868,00","925,92","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","800.557,02","0,72","800.557,02","2.511,00","318,82","United States","Cboe BZX","USD"
"AMGN","AMGEN INC","Health Care","Equity","756.574,84","0,68","756.574,84","1.726,00","438,34","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","738.644,00","0,66","738.644,00","3.800,00","194,38","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","729.726,66","0,65","729.726,66","2.861,00","255,06","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","727.205,68","0,65","727.205,68","3.583,00","202,96","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","691.035,80","0,62","691.035,80","3.010,00","229,58","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","683.101,66","0,61","683.101,66","1.514,00","451,19","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","672.232,47","0,60","672.232,47","4.263,00","157,69","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","665.182,80","0,60","665.182,80","2.040,00","326,07","United States","NASDAQ","USD"
"NEM","NEWMONT","Materials","Equity","651.286,44","0,58","651.286,44","5.558,00","117,18","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","630.410,22","0,56","630.410,22","2.507,00","251,46","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","626.745,00","0,56","626.745,00","5.969,00","105,00","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","622.164,00","0,56","622.164,00","1.492,00","417,00","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","621.765,90","0,56","621.765,90","2.415,00","257,46","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","619.544,10","0,55","619.544,10","1.515,00","408,94","United States","NASDAQ","USD"
"WMT","WALMART","Consumer Staples","Equity","616.565,20","0,55","616.565,20","5.234,00","117,80","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","611.817,03","0,55","611.817,03","1.823,00","335,61","United States","NASDAQ","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","607.066,72","0,54","607.066,72","1.976,00","307,22","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","599.574,69","0,54","599.574,69","2.067,00","290,07","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","596.572,34","0,53","596.572,34","1.651,00","361,34","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","592.268,95","0,53","592.268,95","3.211,00","184,45","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","586.499,38","0,53","586.499,38","1.867,00","314,14","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","574.839,20","0,51","574.839,20","3.224,00","178,30","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","573.975,29","0,51","573.975,29","2.681,00","214,09","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","568.872,99","0,51","568.872,99","2.619,00","217,21","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","557.138,40","0,50","557.138,40","7.653,00","72,80","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","556.948,72","0,50","556.948,72","11.944,00","46,63","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","545.666,60","0,49","545.666,60","866,00","630,10","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","537.887,07","0,48","537.887,07","1.239,00","434,13","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","524.360,92","0,47","524.360,92","15.436,00","33,97","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","523.114,04","0,47","523.114,04","244,00","2.143,91","United States","NASDAQ","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","514.415,00","0,46","514.415,00","517,00","995,00","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","510.272,88","0,46","510.272,88","2.132,00","239,34","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","491.756,12","0,44","491.756,12","7.838,00","62,74","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","Financials","Equity","485.260,20","0,43","485.260,20","1.095,00","443,16","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","476.912,00","0,43","476.912,00","7.270,00","65,60","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","476.034,68","0,43","476.034,68","1.564,00","304,37","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","472.259,80","0,42","472.259,80","2.098,00","225,10","United States","NASDAQ","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","467.197,52","0,42","467.197,52","148,00","3.156,74","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","466.123,44","0,42","466.123,44","4.371,00","106,64","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","459.205,12","0,41","459.205,12","4.048,00","113,44","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","458.204,88","0,41","458.204,88","829,00","552,72","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","448.880,96","0,40","448.880,96","242,00","1.854,88","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","444.137,33","0,40","444.137,33","3.143,00","141,31","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","427.292,75","0,38","427.292,75","2.455,00","174,05","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","414.189,51","0,37","414.189,51","2.247,00","184,33","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","409.569,44","0,37","409.569,44","5.831,00","70,24","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","384.776,75","0,34","384.776,75","881,00","436,75","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","381.729,76","0,34","381.729,76","2.524,00","151,24","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","375.462,01","0,34","375.462,01","375.462,00","100,00","United States","-","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","366.222,56","0,33","366.222,56","3.652,00","100,28","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","353.603,24","0,32","353.603,24","1.459,00","242,36","United States","NASDAQ","USD"
"GLW","CORNING","Information Technology","Equity","350.926,92","0,31","350.926,92","2.601,00","134,92","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","327.794,40","0,29","327.794,40","1.590,00","206,16","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","326.388,94","0,29","326.388,94","1.867,00","174,82","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","322.466,85","0,29","322.466,85","9.355,00","34,47","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","314.733,45","0,28","314.733,45","951,00","330,95","United States","NASDAQ","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","311.958,79","0,28","311.958,79","1.859,00","167,81","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","308.282,08","0,28","308.282,08","1.156,00","266,68","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","304.481,44","0,27","304.481,44","1.244,00","244,76","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","304.011,66","0,27","304.011,66","942,00","322,73","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","302.239,08","0,27","302.239,08","3.861,00","78,28","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","294.167,52","0,26","294.167,52","12.196,00","24,12","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","288.347,29","0,26","288.347,29","2.233,00","129,13","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","281.329,75","0,25","281.329,75","4.045,00","69,55","United States","NASDAQ","USD"
"VTR","VENTAS REIT","Real Estate","Equity","275.350,50","0,25","275.350,50","3.225,00","85,38","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","274.043,55","0,25","274.043,55","2.705,00","101,31","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","264.533,88","0,24","264.533,88","1.963,00","134,76","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","257.607,13","0,23","257.607,13","2.563,00","100,51","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","256.950,00","0,23","256.950,00","2.284,00","112,50","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","251.463,00","0,23","251.463,00","3.076,00","81,75","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","236.571,84","0,21","236.571,84","2.592,00","91,27","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","226.955,52","0,20","226.955,52","1.152,00","197,01","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","224.269,02","0,20","224.269,02","398,00","563,49","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","216.182,56","0,19","216.182,56","2.174,00","99,44","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","215.593,60","0,19","215.593,60","757,00","284,80","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","209.763,89","0,19","209.763,89","301,00","696,89","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","202.764,56","0,18","202.764,56","158,00","1.283,32","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","194.031,24","0,17","194.031,24","244,00","795,21","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","191.626,24","0,17","191.626,24","832,00","230,32","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","187.192,00","0,17","187.192,00","400,00","467,98","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","186.164,10","0,17","186.164,10","655,00","284,22","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","176.596,72","0,16","176.596,72","556,00","317,62","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","163.167,06","0,15","163.167,06","2.413,00","67,62","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","160.311,69","0,14","160.311,69","693,00","231,33","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","160.203,20","0,14","160.203,20","1.796,00","89,20","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","157.021,00","0,14","157.021,00","460,00","341,35","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","136.443,78","0,12","136.443,78","99,00","1.378,22","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","132.150,48","0,12","132.150,48","264,00","500,57","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","131.003,10","0,12","131.003,10","489,00","267,90","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","128.786,64","0,12","128.786,64","444,00","290,06","United States","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","125.044,08","0,11","125.044,08","686,00","182,28","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","117.235,68","0,10","117.235,68","467,00","251,04","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","116.402,08","0,10","116.402,08","2.692,00","43,24","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","112.900,95","0,10","112.900,95","801,00","140,95","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","112.903,58","0,10","112.903,58","587,00","192,34","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","107.975,34","0,10","107.975,34","414,00","260,81","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","93.113,46","0,08","93.113,46","246,00","378,51","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","92.591,32","0,08","92.591,32","268,00","345,49","United States","NASDAQ","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","84.409,00","0,08","84.409,00","1.510,00","55,90","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","83.931,12","0,08","83.931,12","427,00","196,56","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","75.316,32","0,07","75.316,32","1.158,00","65,04","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","69.154,68","0,06","69.154,68","619,00","111,72","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","62.348,45","0,06","62.348,45","695,00","89,71","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","60.925,80","0,05","60.925,80","3.210,00","18,98","United States","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","27.000,00","0,02","27.000,00","27.000,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","7.389,37","0,01","7.389,37","5.521,00","133,84","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4.286,96","0,00","4.286,96","3.819,00","112,24","European Union","-","EUR"
"HOLX","HOLOGIC INC","Health Care","Equity","27,42","0,00","27,42","2.742,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","0,01","0,00","0,01","0,00","71,12","Canada","-","CAD"
"IXSZ6","E-MINI UTILITIES SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","170.280,00","2,00","851,40","-","Chicago Mercantile Exchange","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","195.006,25","5,00","7.800,25","-","Index And Options Market","USD"