Fund Holdings as of,"08.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","753.900,08","9,90","753.900,08","3.271,00","230,48","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","714.541,58","9,39","714.541,58","2.099,00","340,42","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","527.313,49","6,93","527.313,49","1.009,00","522,61","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","346.537,84","4,55","346.537,84","1.364,00","254,06","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","281.070,03","3,69","281.070,03","807,00","348,29","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","220.710,40","2,90","220.710,40","640,00","344,86","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","219.150,56","2,88","219.150,56","304,00","720,89","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","177.641,12","2,33","177.641,12","536,00","331,42","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","148.875,00","1,96","148.875,00","397,00","375,00","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","144.618,44","1,90","144.618,44","233,00","620,68","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","134.504,00","1,77","134.504,00","115,00","1.169,60","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","126.033,60","1,66","126.033,60","336,00","375,10","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","94.260,64","1,24","94.260,64","164,00","574,76","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","88.229,12","1,16","88.229,12","344,00","256,48","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","69.321,12","0,91","69.321,12","627,00","110,56","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","68.922,26","0,91","68.922,26","253,00","272,42","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","67.246,24","0,88","67.246,24","628,00","107,08","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","64.912,85","0,85","64.912,85","565,00","114,89","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","61.820,58","0,81","61.820,58","311,00","198,78","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","60.697,54","0,80","60.697,54","131,00","463,34","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","60.666,88","0,80","60.666,88","64,00","947,92","United States","NASDAQ","USD"
"GE","GE AEROSPACE","Industrials","Equity","57.762,18","0,76","57.762,18","189,00","305,62","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","57.581,41","0,76","57.581,41","113,00","509,57","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","57.385,61","0,75","57.385,61","179,00","320,59","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","52.072,81","0,68","52.072,81","59,00","882,59","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","50.402,52","0,66","50.402,52","354,00","142,38","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","49.995,88","0,66","49.995,88","332,00","150,59","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","48.536,81","0,64","48.536,81","553,00","87,77","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","48.223,50","0,63","48.223,50","130,00","370,95","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","46.226,00","0,61","46.226,00","116,00","398,50","United States","NASDAQ","USD"
"RTX","RTX","Industrials","Equity","44.789,76","0,59","44.789,76","243,00","184,32","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","44.423,28","0,58","44.423,28","237,00","187,44","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","41.725,31","0,55","41.725,31","583,00","71,57","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","41.365,80","0,54","41.365,80","140,00","295,47","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","37.376,80","0,49","37.376,80","190,00","196,72","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","34.554,94","0,45","34.554,94","53,00","651,98","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","33.515,43","0,44","33.515,43","247,00","135,69","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","33.508,52","0,44","33.508,52","122,00","274,66","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","32.658,60","0,43","32.658,60","106,00","308,10","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","32.620,68","0,43","32.620,68","666,00","48,98","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","32.278,41","0,42","32.278,41","153,00","210,97","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","32.273,90","0,42","32.273,90","67,00","481,70","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","31.372,88","0,41","31.372,88","77,00","407,44","United States","NASDAQ","USD"
"BLK","BLACKROCK","Financials","Equity","30.895,15","0,41","30.895,15","29,00","1.065,35","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","30.365,74","0,40","30.365,74","134,00","226,61","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","29.767,40","0,39","29.767,40","107,00","278,20","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","29.715,70","0,39","29.715,70","70,00","424,51","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","28.713,52","0,38","28.713,52","44,00","652,58","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","28.415,10","0,37","28.415,10","70,00","405,93","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","26.929,53","0,35","26.929,53","153,00","176,01","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","26.219,90","0,34","26.219,90","245,00","107,02","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","26.036,70","0,34","26.036,70","177,00","147,10","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","25.969,20","0,34","25.969,20","114,00","227,80","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","25.591,41","0,34","25.591,41","117,00","218,73","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","25.190,91","0,33","25.190,91","279,00","90,29","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","25.026,30","0,33","25.026,30","195,00","128,34","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","24.772,00","0,33","24.772,00","440,00","56,30","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","24.705,65","0,32","24.705,65","43,00","574,55","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","24.566,53","0,32","24.566,53","61,00","402,73","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","24.524,01","0,32","24.524,01","249,00","98,49","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","24.019,58","0,32","24.019,58","31,00","774,83","United States","NASDAQ","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","23.928,00","0,31","23.928,00","120,00","199,40","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","23.690,00","0,31","23.690,00","100,00","236,90","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","23.597,85","0,31","23.597,85","305,00","77,37","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","22.617,28","0,30","22.617,28","322,00","70,24","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","22.527,04","0,30","22.527,04","101,00","223,04","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","22.478,56","0,30","22.478,56","808,00","27,82","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","21.780,08","0,29","21.780,08","23,00","946,96","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","21.506,25","0,28","21.506,25","155,00","138,75","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","21.185,91","0,28","21.185,91","51,00","415,41","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","20.822,75","0,27","20.822,75","149,00","139,75","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","19.665,50","0,26","19.665,50","50,00","393,31","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","19.492,56","0,26","19.492,56","72,00","270,73","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","18.797,60","0,25","18.797,60","40,00","469,94","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","18.620,25","0,24","18.620,25","37,00","503,25","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","18.127,32","0,24","18.127,32","87,00","208,36","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","17.933,75","0,24","17.933,75","17.934,00","100,00","United States","-","USD"
"NEM","NEWMONT","Materials","Equity","17.679,15","0,23","17.679,15","153,00","115,55","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","17.596,70","0,23","17.596,70","110,00","159,97","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","17.397,36","0,23","17.397,36","292,00","59,58","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","17.269,79","0,23","17.269,79","113,00","152,83","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","17.195,57","0,23","17.195,57","133,00","129,29","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","16.960,32","0,22","16.960,32","96,00","176,67","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","16.940,00","0,22","16.940,00","110,00","154,00","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","16.829,90","0,22","16.829,90","89,00","189,10","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","Health Care","Equity","16.744,50","0,22","16.744,50","18,00","930,25","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","16.233,75","0,21","16.233,75","185,00","87,75","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","16.139,80","0,21","16.139,80","47,00","343,40","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","16.065,06","0,21","16.065,06","101,00","159,06","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","15.979,60","0,21","15.979,60","182,00","87,80","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","15.764,22","0,21","15.764,22","333,00","47,34","United States","NASDAQ","USD"
"MMM","3M","Industrials","Equity","15.540,10","0,20","15.540,10","95,00","163,58","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","15.006,81","0,20","15.006,81","161,00","93,21","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","14.730,30","0,19","14.730,30","78,00","188,85","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","14.583,70","0,19","14.583,70","205,00","71,14","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","14.156,24","0,19","14.156,24","14,00","1.011,16","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","13.980,90","0,18","13.980,90","58,00","241,05","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","13.760,70","0,18","13.760,70","30,00","458,69","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","13.604,76","0,18","13.604,76","39,00","348,84","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","13.571,53","0,18","13.571,53","49,00","276,97","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","13.348,00","0,18","13.348,00","188,00","71,00","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","13.010,00","0,17","13.010,00","25,00","520,40","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","12.996,59","0,17","12.996,59","41,00","316,99","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","12.996,62","0,17","12.996,62","7,00","1.856,66","United States","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","12.970,79","0,17","12.970,79","49,00","264,71","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","12.941,50","0,17","12.941,50","26,00","497,75","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","12.830,08","0,17","12.830,08","32,00","400,94","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","12.828,15","0,17","12.828,15","45,00","285,07","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","12.155,20","0,16","12.155,20","40,00","303,88","United States","NASDAQ","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","12.112,00","0,16","12.112,00","25,00","484,48","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","11.953,19","0,16","11.953,19","367,00","32,57","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","11.944,73","0,16","11.944,73","7,00","1.706,39","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","11.936,55","0,16","11.936,55","51,00","234,05","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","11.776,20","0,15","11.776,20","57,00","206,60","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","11.649,08","0,15","11.649,08","68,00","171,31","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","11.534,60","0,15","11.534,60","11,00","1.048,60","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","Financials","Equity","11.361,92","0,15","11.361,92","41,00","277,12","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","11.105,44","0,15","11.105,44","124,00","89,56","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","11.102,61","0,15","11.102,61","183,00","60,67","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","11.004,18","0,14","11.004,18","66,00","166,73","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","10.915,02","0,14","10.915,02","34,00","321,03","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","10.689,42","0,14","10.689,42","93,00","114,94","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","10.679,14","0,14","10.679,14","38,00","281,03","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","10.400,94","0,14","10.400,94","206,00","50,49","United States","NASDAQ","USD"
"PCAR","PACCAR INC","Industrials","Equity","10.308,04","0,14","10.308,04","94,00","109,66","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","10.149,36","0,13","10.149,36","8,00","1.268,67","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","10.148,32","0,13","10.148,32","41,00","247,52","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","10.140,84","0,13","10.140,84","36,00","281,69","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","9.977,16","0,13","9.977,16","116,00","86,01","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","9.908,80","0,13","9.908,80","44,00","225,20","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","9.904,64","0,13","9.904,64","64,00","154,76","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","9.685,20","0,13","9.685,20","84,00","115,30","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","9.630,57","0,13","9.630,57","59,00","163,23","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","9.426,70","0,12","9.426,70","107,00","88,10","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","9.381,67","0,12","9.381,67","47,00","199,61","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","9.353,40","0,12","9.353,40","170,00","55,02","United States","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","9.001,02","0,12","9.001,02","42,00","214,31","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","8.992,08","0,12","8.992,08","24,00","374,67","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","8.983,44","0,12","8.983,44","18,00","499,08","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","8.828,40","0,12","8.828,40","210,00","42,04","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","8.778,57","0,12","8.778,57","57,00","154,01","United States","NASDAQ","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","8.704,80","0,11","8.704,80","31,00","280,80","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","8.682,80","0,11","8.682,80","20,00","434,14","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","8.627,43","0,11","8.627,43","49,00","176,07","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","8.518,60","0,11","8.518,60","20,00","425,93","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","8.405,67","0,11","8.405,67","91,00","92,37","United States","NASDAQ","USD"
"COR","CENCORA","Health Care","Equity","8.355,10","0,11","8.355,10","26,00","321,35","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","8.318,52","0,11","8.318,52","36,00","231,07","United States","NASDAQ","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","8.055,28","0,11","8.055,28","34,00","236,92","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","7.885,68","0,10","7.885,68","33,00","238,96","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","7.833,57","0,10","7.833,57","69,00","113,53","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","7.696,72","0,10","7.696,72","94,00","81,88","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","7.673,46","0,10","7.673,46","102,00","75,23","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","7.607,60","0,10","7.607,60","95,00","80,08","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","7.592,88","0,10","7.592,88","136,00","55,83","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","7.425,01","0,10","7.425,01","19,00","390,79","United States","NASDAQ","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","7.310,00","0,10","7.310,00","40,00","182,75","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","7.060,63","0,09","7.060,63","97,00","72,79","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","7.008,00","0,09","7.008,00","30,00","233,60","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","6.991,92","0,09","6.991,92","54,00","129,48","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","6.894,97","0,09","6.894,97","41,00","168,17","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","6.852,48","0,09","6.852,48","24,00","285,52","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","6.830,78","0,09","6.830,78","61,00","111,98","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","6.823,44","0,09","6.823,44","81,00","84,24","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","6.775,65","0,09","6.775,65","45,00","150,57","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","6.629,52","0,09","6.629,52","69,00","96,08","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","6.581,04","0,09","6.581,04","17,00","387,12","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","6.469,40","0,09","6.469,40","28,00","231,05","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","6.225,92","0,08","6.225,92","8,00","778,24","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","6.217,77","0,08","6.217,77","149,00","41,73","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","6.213,12","0,08","6.213,12","24,00","258,88","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","6.177,94","0,08","6.177,94","103,00","59,98","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","6.175,68","0,08","6.175,68","21,00","294,08","United States","Cboe BZX","USD"
"PAYX","PAYCHEX","Industrials","Equity","6.058,68","0,08","6.058,68","58,00","104,46","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","6.007,82","0,08","6.007,82","14,00","429,13","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","5.981,64","0,08","5.981,64","21,00","284,84","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","5.947,76","0,08","5.947,76","182,00","32,68","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","5.940,54","0,08","5.940,54","171,00","34,74","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","5.851,74","0,08","5.851,74","51,00","114,74","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","5.822,11","0,08","5.822,11","31,00","187,81","United States","NASDAQ","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","5.821,08","0,08","5.821,08","2,00","2.910,54","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","5.791,17","0,08","5.791,17","21,00","275,77","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","5.659,34","0,07","5.659,34","19,00","297,86","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","5.658,06","0,07","5.658,06","181,00","31,26","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","5.644,54","0,07","5.644,54","11,00","513,14","United States","NASDAQ","USD"
"VTR","VENTAS REIT","Real Estate","Equity","5.641,44","0,07","5.641,44","69,00","81,76","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","5.636,44","0,07","5.636,44","43,00","131,08","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","5.577,00","0,07","5.577,00","39,00","143,00","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","5.555,97","0,07","5.555,97","21,00","264,57","United States","NASDAQ","USD"
"IR","INGERSOLL RAND INC","Industrials","Equity","5.382,00","0,07","5.382,00","69,00","78,00","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","5.239,40","0,07","5.239,40","67,00","78,20","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","5.100,64","0,07","5.100,64","71,00","71,84","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","5.064,83","0,07","5.064,83","23,00","220,21","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","5.024,88","0,07","5.024,88","24,00","209,37","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","4.889,52","0,06","4.889,52","36,00","135,82","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","4.885,68","0,06","4.885,68","24,00","203,57","United States","NASDAQ","USD"
"HUBB","HUBBELL INC","Industrials","Equity","4.754,00","0,06","4.754,00","10,00","475,40","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","4.744,74","0,06","4.744,74","42,00","112,97","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","4.683,40","0,06","4.683,40","20,00","234,17","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","4.680,72","0,06","4.680,72","264,00","17,73","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","4.678,94","0,06","4.678,94","19,00","246,26","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","4.649,04","0,06","4.649,04","24,00","193,71","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","4.593,78","0,06","4.593,78","47,00","97,74","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","4.592,21","0,06","4.592,21","17,00","270,13","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","4.588,38","0,06","4.588,38","3,00","1.529,46","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER CORP","Industrials","Equity","4.535,04","0,06","4.535,04","24,00","188,96","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","4.495,48","0,06","4.495,48","68,00","66,11","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","4.487,56","0,06","4.487,56","44,00","101,99","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","4.446,96","0,06","4.446,96","56,00","79,41","United States","NASDAQ","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","4.334,13","0,06","4.334,13","9,00","481,57","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","4.314,52","0,06","4.314,52","133,00","32,44","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","4.260,71","0,06","4.260,71","71,00","60,01","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","4.238,52","0,06","4.238,52","66,00","64,22","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","4.063,00","0,05","4.063,00","17,00","239,00","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","4.054,40","0,05","4.054,40","320,00","12,67","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","4.036,27","0,05","4.036,27","23,00","175,49","United States","NASDAQ","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","3.770,40","0,05","3.770,40","12,00","314,20","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","3.717,22","0,05","3.717,22","29,00","128,18","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","3.693,28","0,05","3.693,28","8,00","461,66","United States","NASDAQ","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","3.612,95","0,05","3.612,95","55,00","65,69","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","3.489,84","0,05","3.489,84","37,00","94,32","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","3.469,41","0,05","3.469,41","21,00","165,21","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","3.464,37","0,05","3.464,37","81,00","42,77","United States","NASDAQ","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","3.413,34","0,04","3.413,34","21,00","162,54","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","3.385,26","0,04","3.385,26","6,00","564,21","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","3.322,82","0,04","3.322,82","34,00","97,73","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","3.268,70","0,04","3.268,70","10,00","326,87","United States","NASDAQ","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","3.269,26","0,04","3.269,26","31,00","105,46","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","3.150,20","0,04","3.150,20","76,00","41,45","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","3.127,14","0,04","3.127,14","27,00","115,82","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","3.099,68","0,04","3.099,68","16,00","193,73","United States","NASDAQ","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","3.083,28","0,04","3.083,28","29,00","106,32","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","3.056,34","0,04","3.056,34","21,00","145,54","United States","New York Stock Exchange Inc.","USD"
"-","BLK ICS USD LEAF AGENCY (ACC T0)","Cash and/or Derivatives","Money Market","3.022,25","0,04","3.022,25","24,00","123,81","Ireland","-","USD"
"EG","EVEREST GROUP","Financials","Equity","2.984,80","0,04","2.984,80","8,00","373,10","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","2.981,55","0,04","2.981,55","39,00","76,45","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","2.968,14","0,04","2.968,14","21,00","141,34","United States","NASDAQ","USD"
"CMS","CMS ENERGY","Utilities","Equity","2.940,30","0,04","2.940,30","45,00","65,34","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","2.910,39","0,04","2.910,39","21,00","138,59","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","2.878,10","0,04","2.878,10","34,00","84,65","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","2.877,44","0,04","2.877,44","128,00","22,48","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","2.852,10","0,04","2.852,10","30,00","95,07","United States","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","2.821,00","0,04","2.821,00","50,00","56,42","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","2.764,08","0,04","2.764,08","66,00","41,88","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","2.706,00","0,04","2.706,00","24,00","112,75","United States","NASDAQ","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","2.622,84","0,03","2.622,84","22,00","119,22","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","2.571,50","0,03","2.571,50","37,00","69,50","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","2.550,15","0,03","2.550,15","15,00","170,01","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","2.517,84","0,03","2.517,84","18,00","139,88","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","2.517,12","0,03","2.517,12","19,00","132,48","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","2.503,90","0,03","2.503,90","14,00","178,85","United States","NASDAQ","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","2.489,00","0,03","2.489,00","38,00","65,50","United States","NASDAQ","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","2.472,60","0,03","2.472,60","20,00","123,63","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","2.417,22","0,03","2.417,22","9,00","268,58","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","2.379,07","0,03","2.379,07","73,00","32,59","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","2.359,12","0,03","2.359,12","74,00","31,88","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","2.325,24","0,03","2.325,24","36,00","64,59","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","2.310,88","0,03","2.310,88","26,00","88,88","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","2.169,24","0,03","2.169,24","6,00","361,54","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","2.120,64","0,03","2.120,64","96,00","22,09","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","2.061,00","0,03","2.061,00","50,00","41,22","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","2.020,16","0,03","2.020,16","32,00","63,13","United States","New York Stock Exchange Inc.","USD"
"CITFT","CASH COLLATERAL USD CITFT","Cash and/or Derivatives","Cash Collateral and Margins","2.000,00","0,03","2.000,00","2.000,00","100,00","United States","-","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","1.988,92","0,03","1.988,92","38,00","52,34","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","1.984,58","0,03","1.984,58","34,00","58,37","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","1.940,76","0,03","1.940,76","18,00","107,82","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","1.877,23","0,02","1.877,23","131,00","14,33","United States","NASDAQ","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","1.859,49","0,02","1.859,49","97,00","19,17","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","1.859,04","0,02","1.859,04","16,00","116,19","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","1.733,76","0,02","1.733,76","21,00","82,56","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","1.680,26","0,02","1.680,26","58,00","28,97","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","1.572,56","0,02","1.572,56","22,00","71,48","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","1.561,96","0,02","1.561,96","34,00","45,94","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","1.516,20","0,02","1.516,20","42,00","36,10","United States","New York Stock Exchange Inc.","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","1.468,44","0,02","1.468,44","18,00","81,58","United States","New York Stock Exchange Inc.","USD"
"CTVA","CORTEVA","Materials","Equity","1.333,75","0,02","1.333,75","97,00","13,75","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","12,22","0,00","12,22","9,00","132,26","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3,19","0,00","3,19","3,00","112,08","European Union","-","EUR"
"HOLX","HOLOGIC INC","Health Care","Equity","0,37","0,00","0,37","37,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","14.048,00","1,00","2.809,60","-","Chicago Mercantile Exchange","USD"
"ETD_USD","ETD USD BALANCE WITH R93529","Cash and/or Derivatives","Cash","-13,00","0,00","-13,00","-13,00","100,00","United States","-","USD"