Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","726.063,87","9,51","726.063,87","3.271,00","221,97","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","722.035,01","9,46","722.035,01","2.099,00","343,99","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","537.746,55","7,04","537.746,55","1.009,00","532,95","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","357.872,68","4,69","357.872,68","1.364,00","262,37","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","270.151,32","3,54","270.151,32","807,00","334,76","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","212.046,08","2,78","212.046,08","304,00","697,52","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","211.808,00","2,77","211.808,00","640,00","330,95","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","179.661,84","2,35","179.661,84","536,00","335,19","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","153.428,59","2,01","153.428,59","397,00","386,47","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","146.136,25","1,91","146.136,25","115,00","1.270,75","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","137.037,60","1,79","137.037,60","336,00","407,85","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","128.783,76","1,69","128.783,76","233,00","552,72","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","102.109,68","1,34","102.109,68","164,00","622,62","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","88.676,32","1,16","88.676,32","344,00","257,78","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","73.860,60","0,97","73.860,60","627,00","117,80","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","72.054,40","0,94","72.054,40","253,00","284,80","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","63.891,84","0,84","63.891,84","64,00","998,31","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","62.734,92","0,82","62.734,92","311,00","201,72","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","61.305,38","0,80","61.305,38","131,00","467,98","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","60.601,90","0,79","60.601,90","565,00","107,26","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","58.378,88","0,76","58.378,88","628,00","92,96","United States","NASDAQ","USD"
"GE","GE AEROSPACE","Industrials","Equity","55.921,32","0,73","55.921,32","189,00","295,88","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","54.210,00","0,71","54.210,00","130,00","417,00","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","53.378,48","0,70","53.378,48","59,00","904,72","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","53.057,52","0,69","53.057,52","354,00","149,88","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","52.070,88","0,68","52.070,88","332,00","156,84","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","51.252,04","0,67","51.252,04","553,00","92,68","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","46.684,99","0,61","46.684,99","179,00","260,81","United States","NASDAQ","USD"
"RTX","RTX","Industrials","Equity","46.558,80","0,61","46.558,80","243,00","191,60","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","46.210,22","0,61","46.210,22","113,00","408,94","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","44.321,37","0,58","44.321,37","237,00","187,01","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","43.979,60","0,58","43.979,60","140,00","314,14","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","40.281,00","0,53","40.281,00","116,00","347,25","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","37.918,32","0,50","37.918,32","583,00","65,04","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","36.783,06","0,48","36.783,06","53,00","694,02","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","34.302,66","0,45","34.302,66","106,00","323,61","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","34.032,60","0,45","34.032,60","666,00","51,10","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","33.752,18","0,44","33.752,18","77,00","438,34","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","33.695,64","0,44","33.695,64","134,00","251,46","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","33.538,19","0,44","33.538,19","67,00","500,57","United States","NASDAQ","USD"
"BLK","BLACKROCK","Financials","Equity","33.338,40","0,44","33.338,40","29,00","1.149,60","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","31.895,11","0,42","31.895,11","247,00","129,13","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","31.051,70","0,41","31.051,70","190,00","163,43","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","30.802,09","0,40","30.802,09","107,00","287,87","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","29.860,72","0,39","29.860,72","122,00","244,76","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","28.417,20","0,37","28.417,20","70,00","405,96","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","28.202,49","0,37","28.202,49","153,00","184,33","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","28.007,76","0,37","28.007,76","44,00","636,54","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","27.575,80","0,36","27.575,80","70,00","393,94","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","27.562,92","0,36","27.562,92","114,00","241,78","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","27.398,35","0,36","27.398,35","245,00","111,83","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","27.227,88","0,36","27.227,88","153,00","177,96","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","27.181,89","0,36","27.181,89","177,00","153,57","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","Financials","Equity","27.032,76","0,35","27.032,76","61,00","443,16","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","26.266,50","0,34","26.266,50","195,00","134,70","United States","NASDAQ","USD"
"OKE","ONEOK","Energy","Equity","25.980,48","0,34","25.980,48","279,00","93,12","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","25.897,95","0,34","25.897,95","117,00","221,35","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","25.026,99","0,33","25.026,99","249,00","100,51","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","24.799,20","0,32","24.799,20","120,00","206,66","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","24.640,00","0,32","24.640,00","440,00","56,00","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","24.625,00","0,32","24.625,00","100,00","246,25","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","24.118,80","0,32","24.118,80","808,00","29,85","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","23.875,40","0,31","23.875,40","305,00","78,28","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","23.653,19","0,31","23.653,19","101,00","234,19","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","22.814,88","0,30","22.814,88","149,00","153,12","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","22.555,60","0,30","22.555,60","155,00","145,52","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","22.039,06","0,29","22.039,06","23,00","958,22","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","21.834,12","0,29","21.834,12","51,00","428,12","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","21.773,64","0,29","21.773,64","322,00","67,62","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","21.603,59","0,28","21.603,59","31,00","696,89","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","21.204,00","0,28","21.204,00","72,00","294,50","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","20.902,62","0,27","20.902,62","87,00","240,26","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","20.892,84","0,27","20.892,84","43,00","485,88","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","19.407,24","0,25","19.407,24","37,00","524,52","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","18.925,50","0,25","18.925,50","50,00","378,51","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","18.856,80","0,25","18.856,80","40,00","471,42","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","18.293,76","0,24","18.293,76","96,00","190,56","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","18.279,00","0,24","18.279,00","18,00","1.015,50","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","17.928,54","0,23","17.928,54","153,00","117,18","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","17.847,04","0,23","17.847,04","292,00","61,12","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","17.845,91","0,23","17.845,91","17.846,00","100,00","United States","-","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","17.421,80","0,23","17.421,80","110,00","158,38","United States","NASDAQ","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","17.210,55","0,23","17.210,55","185,00","93,03","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","17.007,90","0,22","17.007,90","182,00","93,45","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","16.970,80","0,22","16.970,80","133,00","127,60","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","16.612,20","0,22","16.612,20","110,00","151,02","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","16.600,30","0,22","16.600,30","95,00","174,74","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","16.474,11","0,22","16.474,11","101,00","163,11","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","16.117,20","0,21","16.117,20","333,00","48,40","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","15.951,88","0,21","15.951,88","161,00","99,08","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","15.490,45","0,20","15.490,45","89,00","174,05","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","15.331,68","0,20","15.331,68","78,00","196,56","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","15.245,96","0,20","15.245,96","113,00","134,92","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","15.168,31","0,20","15.168,31","47,00","322,73","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","14.793,48","0,19","14.793,48","58,00","255,06","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","14.582,40","0,19","14.582,40","49,00","297,60","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","14.431,50","0,19","14.431,50","30,00","481,05","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","14.124,50","0,18","14.124,50","205,00","68,90","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","13.930,00","0,18","13.930,00","14,00","995,00","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","13.892,16","0,18","13.892,16","32,00","434,13","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","13.563,20","0,18","13.563,20","49,00","276,80","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","13.555,25","0,18","13.555,25","25,00","542,21","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","13.482,75","0,18","13.482,75","25,00","539,31","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","13.451,69","0,18","13.451,69","41,00","328,09","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","13.424,40","0,18","13.424,40","40,00","335,61","United States","NASDAQ","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","13.176,87","0,17","13.176,87","51,00","258,37","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","12.984,16","0,17","12.984,16","7,00","1.854,88","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","12.716,73","0,17","12.716,73","39,00","326,07","United States","NASDAQ","USD"
"HAL","HALLIBURTON","Energy","Equity","12.474,33","0,16","12.474,33","367,00","33,99","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","12.239,61","0,16","12.239,61","57,00","214,73","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","12.183,30","0,16","12.183,30","45,00","270,74","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","Financials","Equity","12.068,35","0,16","12.068,35","41,00","294,35","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","11.730,94","0,15","11.730,94","26,00","451,19","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","11.724,24","0,15","11.724,24","66,00","177,64","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","11.566,06","0,15","11.566,06","38,00","304,37","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","11.481,42","0,15","11.481,42","183,00","62,74","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","11.467,18","0,15","11.467,18","34,00","337,27","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","11.173,95","0,15","11.173,95","93,00","120,15","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","11.143,88","0,15","11.143,88","124,00","89,87","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","10.935,96","0,14","10.935,96","188,00","58,17","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","10.814,96","0,14","10.814,96","8,00","1.351,87","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","10.812,94","0,14","10.812,94","206,00","52,49","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","10.455,00","0,14","10.455,00","68,00","153,75","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","10.371,24","0,14","10.371,24","36,00","288,09","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","10.360,68","0,14","10.360,68","94,00","110,22","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","10.347,20","0,14","10.347,20","116,00","89,20","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","10.303,92","0,13","10.303,92","44,00","234,18","United States","NASDAQ","USD"
"AME","AMETEK INC","Industrials","Equity","10.261,48","0,13","10.261,48","41,00","250,28","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","10.247,71","0,13","10.247,71","59,00","173,69","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","9.993,80","0,13","9.993,80","107,00","93,40","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","9.808,89","0,13","9.808,89","7,00","1.401,27","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","9.752,32","0,13","9.752,32","64,00","152,38","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","9.724,00","0,13","9.724,00","170,00","57,20","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","9.660,85","0,13","9.660,85","47,00","205,55","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","9.381,96","0,12","9.381,96","84,00","111,69","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","9.357,70","0,12","9.357,70","11,00","850,70","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","9.347,10","0,12","9.347,10","210,00","44,51","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","9.260,22","0,12","9.260,22","57,00","162,46","United States","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","8.991,78","0,12","8.991,78","42,00","214,09","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","8.957,76","0,12","8.957,76","31,00","288,96","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","8.851,18","0,12","8.851,18","26,00","340,43","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","8.829,18","0,12","8.829,18","18,00","490,51","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","8.770,20","0,11","8.770,20","20,00","438,51","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","8.746,92","0,11","8.746,92","91,00","96,12","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","8.724,96","0,11","8.724,96","36,00","242,36","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","8.639,19","0,11","8.639,19","49,00","176,31","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","8.496,18","0,11","8.496,18","33,00","257,46","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","8.416,70","0,11","8.416,70","34,00","247,55","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","8.192,40","0,11","8.192,40","24,00","341,35","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","8.086,82","0,11","8.086,82","94,00","86,03","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","7.977,42","0,10","7.977,42","102,00","78,21","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","7.932,50","0,10","7.932,50","95,00","83,50","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","7.922,58","0,10","7.922,58","69,00","114,82","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","7.854,22","0,10","7.854,22","19,00","413,38","United States","NASDAQ","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","7.773,60","0,10","7.773,60","40,00","194,34","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","7.679,92","0,10","7.679,92","136,00","56,47","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","7.496,90","0,10","7.496,90","61,00","122,90","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","7.345,20","0,10","7.345,20","30,00","244,84","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","7.334,28","0,10","7.334,28","54,00","135,82","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","7.287,75","0,10","7.287,75","41,00","177,75","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","7.251,72","0,09","7.251,72","97,00","74,76","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","7.232,14","0,09","7.232,14","17,00","425,42","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","7.226,80","0,09","7.226,80","20,00","361,34","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","7.160,40","0,09","7.160,40","81,00","88,40","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","7.159,44","0,09","7.159,44","24,00","298,31","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","6.919,32","0,09","6.919,32","69,00","100,28","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","6.731,55","0,09","6.731,55","21,00","320,55","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","6.695,22","0,09","6.695,22","21,00","318,82","United States","Cboe BZX","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","6.639,12","0,09","6.639,12","24,00","276,63","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","6.525,00","0,09","6.525,00","58,00","112,50","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","6.417,63","0,08","6.417,63","171,00","37,53","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","6.414,45","0,08","6.414,45","149,00","43,05","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","6.404,58","0,08","6.404,58","14,00","457,47","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","6.384,97","0,08","6.384,97","103,00","61,99","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","6.313,48","0,08","6.313,48","2,00","3.156,74","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","6.291,76","0,08","6.291,76","31,00","202,96","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","6.239,07","0,08","6.239,07","181,00","34,47","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","6.088,28","0,08","6.088,28","11,00","553,48","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","6.081,88","0,08","6.081,88","28,00","217,21","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","6.034,78","0,08","6.034,78","19,00","317,62","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","5.940,06","0,08","5.940,06","21,00","282,86","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","5.898,36","0,08","5.898,36","39,00","151,24","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","5.891,85","0,08","5.891,85","45,00","130,93","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","5.891,22","0,08","5.891,22","69,00","85,38","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","5.789,95","0,08","5.789,95","43,00","134,65","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","5.600,28","0,07","5.600,28","21,00","266,68","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","5.593,36","0,07","5.593,36","8,00","699,17","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","5.498,02","0,07","5.498,02","67,00","82,06","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","5.455,14","0,07","5.455,14","69,00","79,06","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","5.412,12","0,07","5.412,12","24,00","225,51","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","5.117,84","0,07","5.117,84","182,00","28,12","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","5.041,00","0,07","5.041,00","71,00","71,00","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","5.033,82","0,07","5.033,82","3,00","1.677,94","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","5.028,16","0,07","5.028,16","19,00","264,64","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","5.026,56","0,07","5.026,56","264,00","19,04","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","5.012,08","0,07","5.012,08","47,00","106,64","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","5.003,28","0,07","5.003,28","36,00","138,98","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","4.959,40","0,06","4.959,40","20,00","247,97","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","4.947,84","0,06","4.947,84","24,00","206,16","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","4.938,05","0,06","4.938,05","71,00","69,55","United States","NASDAQ","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","4.919,80","0,06","4.919,80","68,00","72,35","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","4.855,88","0,06","4.855,88","17,00","285,64","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","4.818,24","0,06","4.818,24","42,00","114,72","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","4.798,72","0,06","4.798,72","23,00","208,64","United States","NASDAQ","USD"
"DOV","DOVER","Industrials","Equity","4.796,16","0,06","4.796,16","24,00","199,84","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","4.728,24","0,06","4.728,24","24,00","197,01","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","4.679,40","0,06","4.679,40","44,00","106,35","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","4.607,60","0,06","4.607,60","10,00","460,76","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","4.581,18","0,06","4.581,18","9,00","509,02","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","4.554,66","0,06","4.554,66","66,00","69,01","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","4.423,82","0,06","4.423,82","23,00","192,34","United States","NASDAQ","USD"
"FLEX","FLEX LTD","Information Technology","Equity","4.398,75","0,06","4.398,75","51,00","86,25","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","4.308,64","0,06","4.308,64","56,00","76,94","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","4.306,44","0,06","4.306,44","17,00","253,32","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","4.208,00","0,06","4.208,00","320,00","13,15","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","4.165,56","0,05","4.165,56","133,00","31,32","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","3.908,04","0,05","3.908,04","29,00","134,76","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","3.885,00","0,05","3.885,00","12,00","323,75","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","3.835,42","0,05","3.835,42","37,00","103,66","United States","New York Stock Exchange Inc.","USD"
"-","BLK ICS USD LEAF AGENCY (ACC T0)","Cash and/or Derivatives","Money Market","3.807,69","0,05","3.807,69","31,00","123,99","Ireland","-","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","3.744,30","0,05","3.744,30","21,00","178,30","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","3.686,97","0,05","3.686,97","21,00","175,57","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","3.668,72","0,05","3.668,72","8,00","458,59","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","3.641,94","0,05","3.641,94","6,00","606,99","United States","NASDAQ","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","3.608,00","0,05","3.608,00","55,00","65,60","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","3.570,00","0,05","3.570,00","34,00","105,00","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","3.524,01","0,05","3.524,01","21,00","167,81","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","3.415,27","0,04","3.415,27","31,00","110,17","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","3.315,40","0,04","3.315,40","10,00","331,54","United States","NASDAQ","USD"
"EG","EVEREST GROUP","Financials","Equity","3.158,24","0,04","3.158,24","8,00","394,78","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","3.150,96","0,04","3.150,96","76,00","41,46","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","3.139,50","0,04","3.139,50","39,00","80,50","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","3.110,08","0,04","3.110,08","16,00","194,38","United States","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","3.109,32","0,04","3.109,32","27,00","115,16","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","3.095,02","0,04","3.095,02","34,00","91,03","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","3.065,85","0,04","3.065,85","45,00","68,13","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","3.008,00","0,04","3.008,00","128,00","23,50","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","2.992,29","0,04","2.992,29","21,00","142,49","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","2.987,82","0,04","2.987,82","66,00","45,27","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","2.959,95","0,04","2.959,95","21,00","140,95","United States","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","2.932,00","0,04","2.932,00","50,00","58,64","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","2.894,20","0,04","2.894,20","29,00","99,80","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","2.881,17","0,04","2.881,17","81,00","35,57","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","2.849,04","0,04","2.849,04","18,00","158,28","United States","NASDAQ","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","2.843,06","0,04","2.843,06","22,00","129,23","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","2.841,48","0,04","2.841,48","36,00","78,93","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","2.758,72","0,04","2.758,72","37,00","74,56","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","2.738,10","0,04","2.738,10","30,00","91,27","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","2.722,56","0,04","2.722,56","24,00","113,44","United States","NASDAQ","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","2.640,40","0,03","2.640,40","20,00","132,02","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","2.601,15","0,03","2.601,15","15,00","173,41","United States","NASDAQ","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","2.598,82","0,03","2.598,82","38,00","68,39","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","2.548,85","0,03","2.548,85","19,00","134,15","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","2.488,62","0,03","2.488,62","74,00","33,63","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","2.466,99","0,03","2.466,99","9,00","274,11","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","2.466,36","0,03","2.466,36","26,00","94,86","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","2.447,48","0,03","2.447,48","14,00","174,82","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","2.377,61","0,03","2.377,61","73,00","32,57","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","2.198,22","0,03","2.198,22","6,00","366,37","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","2.181,10","0,03","2.181,10","34,00","64,15","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","2.181,12","0,03","2.181,12","96,00","22,72","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","2.162,00","0,03","2.162,00","50,00","43,24","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","2.124,20","0,03","2.124,20","38,00","55,90","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","2.002,24","0,03","2.002,24","32,00","62,57","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"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","1.882,88","0,02","1.882,88","16,00","117,68","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","1.841,06","0,02","1.841,06","97,00","18,98","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","1.840,14","0,02","1.840,14","18,00","102,23","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","1.795,29","0,02","1.795,29","21,00","85,49","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","1.764,94","0,02","1.764,94","58,00","30,43","United States","NASDAQ","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","1.632,26","0,02","1.632,26","131,00","12,46","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","1.588,84","0,02","1.588,84","22,00","72,22","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","1.574,88","0,02","1.574,88","34,00","46,32","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","1.575,42","0,02","1.575,42","42,00","37,51","United States","New York Stock Exchange Inc.","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","1.408,68","0,02","1.408,68","18,00","78,26","United States","New York Stock Exchange Inc.","USD"
"CTVA","CORTEVA","Materials","Equity","1.233,84","0,02","1.233,84","97,00","12,72","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","12,37","0,00","12,37","9,00","133,84","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3,20","0,00","3,20","3,00","112,24","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","13.971,00","1,00","2.794,20","-","Chicago Mercantile Exchange","USD"