Fund Holdings as of,"20.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","8 218 283,55","5,56","8 218 283,55","37 965,00","216,47","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","7 764 365,00","5,25","7 764 365,00","22 870,00","339,50","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","5 748 289,05","3,89","5 748 289,05","6 415,00","896,07","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","4 919 797,50","3,33","4 919 797,50","9 250,00","531,87","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","4 150 644,03","2,81","4 150 644,03","17 121,00","242,43","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","3 612 055,82","2,44","3 612 055,82","119 962,00","30,11","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","3 230 221,17","2,18","3 230 221,17","26 367,00","122,51","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","3 209 707,76","2,17","3 209 707,76","13 423,00","239,12","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","2 923 917,38","1,98","2 923 917,38","65 647,00","44,54","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","2 853 211,98","1,93","2 853 211,98","26 738,00","106,71","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","2 763 655,49","1,87","2 763 655,49","10 523,00","262,63","United States","NASDAQ","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","2 636 203,24","1,78","2 636 203,24","13 079,00","201,56","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","2 635 471,25","1,78","2 635 471,25","27 815,00","94,75","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","2 458 996,56","1,66","2 458 996,56","39 867,00","61,68","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","2 268 723,01","1,53","2 268 723,01","8 837,00","256,73","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","1 942 954,52","1,31","1 942 954,52","4 414,00","440,18","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","1 909 623,30","1,29","1 909 623,30","5 612,00","340,27","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","1 852 915,94","1,25","1 852 915,94","11 734,00","157,91","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","1 801 063,20","1,22","1 801 063,20","30 480,00","59,09","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","1 769 082,00","1,20","1 769 082,00","5 770,00","306,60","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","1 754 276,16","1,19","1 754 276,16","78 456,00","22,36","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","1 741 212,00","1,18","1 741 212,00","4 400,00","395,73","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","1 740 352,19","1,18","1 740 352,19","14 899,00","116,81","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","1 704 495,87","1,15","1 704 495,87","7 713,00","220,99","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","1 628 965,78","1,10","1 628 965,78","29 042,00","56,09","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","1 524 377,66","1,03","1 524 377,66","19 774,00","77,09","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","1 443 309,56","0,98","1 443 309,56","4 831,00","298,76","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","1 431 283,95","0,97","1 431 283,95","9 145,00","156,51","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","1 372 756,00","0,93","1 372 756,00","8 914,00","154,00","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","1 310 056,85","0,89","1 310 056,85","1 255,00","1 043,87","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","1 301 153,64","0,88","1 301 153,64","13 207,00","98,52","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","1 286 855,37","0,87","1 286 855,37","27 189,00","47,33","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","1 242 421,74","0,84","1 242 421,74","2 317,00","536,22","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","1 230 652,34","0,83","1 230 652,34","12 163,00","101,18","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","1 213 906,10","0,82","1 213 906,10","24 095,00","50,38","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","1 211 250,00","0,82","1 211 250,00","6 250,00","193,80","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","1 177 783,20","0,80","1 177 783,20","4 957,00","237,60","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","1 175 442,50","0,79","1 175 442,50","4 495,00","261,50","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","1 172 608,10","0,79","1 172 608,10","7 907,00","148,30","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","1 040 559,44","0,70","1 040 559,44","3 112,00","334,37","United States","NASDAQ","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","1 036 237,05","0,70","1 036 237,05","85 287,00","12,15","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","1 014 172,74","0,69","1 014 172,74","2 373,00","427,38","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","993 389,20","0,67","993 389,20","2 953,00","336,40","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","951 691,24","0,64","951 691,24","11 623,00","81,88","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","936 880,14","0,63","936 880,14","4 593,00","203,98","United States","NASDAQ","USD"
"STT","STATE STREET","Financials","Equity","916 689,74","0,62","916 689,74","5 503,00","166,58","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","898 361,76","0,61","898 361,76","2 256,00","398,21","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","870 634,31","0,59","870 634,31","7 553,00","115,27","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","864 607,21","0,58","864 607,21","24 967,00","34,63","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","859 911,52","0,58","859 911,52","19 984,00","43,03","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","852 715,08","0,58","852 715,08","10 598,00","80,46","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","846 520,44","0,57","846 520,44","4 182,00","202,42","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","821 192,67","0,56","821 192,67","3 911,00","209,97","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","820 497,28","0,55","820 497,28","5 749,00","142,72","United States","NASDAQ","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","818 507,52","0,55","818 507,52","14 528,00","56,34","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","817 269,75","0,55","817 269,75","7 425,00","110,07","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","787 157,80","0,53","787 157,80","3 238,00","243,10","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","785 324,85","0,53","785 324,85","8 565,00","91,69","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","781 502,49","0,53","781 502,49","3 021,00","258,69","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","756 675,66","0,51","756 675,66","10 686,00","70,81","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","751 347,96","0,51","751 347,96","27 766,00","27,06","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","751 099,73","0,51","751 099,73","5 507,00","136,39","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","737 695,07","0,50","737 695,07","7 283,00","101,29","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","736 733,52","0,50","736 733,52","5 256,00","140,17","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","716 709,88","0,48","716 709,88","3 694,00","194,02","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","706 958,42","0,48","706 958,42","10 369,00","68,18","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","645 468,04","0,44","645 468,04","1 442,00","447,62","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","639 019,12","0,43","639 019,12","48 484,00","13,18","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","619 924,23","0,42","619 924,23","19 863,00","31,21","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","603 145,12","0,41","603 145,12","7 976,00","75,62","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","560 665,00","0,38","560 665,00","11 620,00","48,25","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","556 079,25","0,38","556 079,25","8 933,00","62,25","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","554 593,47","0,38","554 593,47","23 731,00","23,37","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","541 053,50","0,37","541 053,50","8 425,00","64,22","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","535 233,76","0,36","535 233,76","8 179,00","65,44","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","534 360,75","0,36","534 360,75","1 995,00","267,85","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","533 987,44","0,36","533 987,44","7 279,00","73,36","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","532 532,44","0,36","532 532,44","2 684,00","198,41","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","524 240,08","0,35","524 240,08","5 992,00","87,49","United States","NASDAQ","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","523 147,47","0,35","523 147,47","1 619,00","323,13","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","516 082,30","0,35","516 082,30","1 130,00","456,71","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","508 643,74","0,34","508 643,74","5 219,00","97,46","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","507 497,76","0,34","507 497,76","1 393,00","364,32","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","501 908,68","0,34","501 908,68","6 188,00","81,11","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","498 845,00","0,34","498 845,00","4 750,00","105,02","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","486 400,25","0,33","486 400,25","17 465,00","27,85","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","484 015,41","0,33","484 015,41","5 223,00","92,67","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","481 621,65","0,33","481 621,65","1 213,00","397,05","United States","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","480 561,53","0,32","480 561,53","8 501,00","56,53","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","478 709,70","0,32","478 709,70","30 805,00","15,54","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","476 101,21","0,32","476 101,21","4 157,00","114,53","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","472 885,14","0,32","472 885,14","4 381,00","107,94","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","472 073,36","0,32","472 073,36","472 073,00","100,00","United States","-","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","469 771,95","0,32","469 771,95","11 405,00","41,19","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","459 377,10","0,31","459 377,10","10 270,00","44,73","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","444 667,80","0,30","444 667,80","18 660,00","23,83","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","443 346,33","0,30","443 346,33","4 341,00","102,13","United States","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","440 639,90","0,30","440 639,90","5 195,00","84,82","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","438 425,46","0,30","438 425,46","1 947,00","225,18","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","406 850,24","0,28","406 850,24","11 168,00","36,43","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","404 759,79","0,27","404 759,79","4 311,00","93,89","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","403 488,00","0,27","403 488,00","4 203,00","96,00","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","402 613,02","0,27","402 613,02","3 414,00","117,93","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","398 615,12","0,27","398 615,12","4 586,00","86,92","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","386 362,45","0,26","386 362,45","2 215,00","174,43","United States","NASDAQ","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","367 591,59","0,25","367 591,59","10 911,00","33,69","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","360 022,84","0,24","360 022,84","6 169,00","58,36","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","359 313,02","0,24","359 313,02","11 066,00","32,47","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","353 388,53","0,24","353 388,53","10 571,00","33,43","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","349 363,30","0,24","349 363,30","4 442,00","78,65","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","348 759,53","0,24","348 759,53","887,00","393,19","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","347 750,40","0,24","347 750,40","1 536,00","226,40","United States","NASDAQ","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","344 962,62","0,23","344 962,62","10 482,00","32,91","United States","NASDAQ","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","340 254,72","0,23","340 254,72","6 144,00","55,38","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","339 925,71","0,23","339 925,71","22 467,00","15,13","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","337 209,60","0,23","337 209,60","2 730,00","123,52","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","336 628,00","0,23","336 628,00","14 636,00","23,00","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","330 738,56","0,22","330 738,56","2 368,00","139,67","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","329 035,38","0,22","329 035,38","4 206,00","78,23","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","327 699,15","0,22","327 699,15","1 865,00","175,71","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","326 174,72","0,22","326 174,72","6 784,00","48,08","United States","NASDAQ","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","316 857,84","0,21","316 857,84","4 954,00","63,96","United States","New York Stock Exchange Inc.","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","313 122,94","0,21","313 122,94","3 286,00","95,29","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","287 061,00","0,19","287 061,00","2 787,00","103,00","United States","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","285 708,09","0,19","285 708,09","15 621,00","18,29","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","281 171,25","0,19","281 171,25","405,00","694,25","United States","NASDAQ","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","276 799,60","0,19","276 799,60","11 495,00","24,08","United States","NASDAQ","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","272 229,79","0,18","272 229,79","4 241,00","64,19","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","271 913,02","0,18","271 913,02","3 547,00","76,66","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","262 786,46","0,18","262 786,46","2 399,00","109,54","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","250 839,27","0,17","250 839,27","2 871,00","87,37","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","249 545,52","0,17","249 545,52","4 221,00","59,12","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","232 927,18","0,16","232 927,18","1 922,00","121,19","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","216 010,08","0,15","216 010,08","468,00","461,56","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","197 063,73","0,13","197 063,73","1 791,00","110,03","United States","NASDAQ","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","181 390,50","0,12","181 390,50","5 190,00","34,95","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","174 030,60","0,12","174 030,60","1 780,00","97,77","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","171 763,20","0,12","171 763,20","710,00","241,92","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","161 792,66","0,11","161 792,66","161 793,00","1,00","Ireland","-","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","107 945,75","0,07","107 945,75","425,00","253,99","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","107 319,70","0,07","107 319,70","265,00","404,98","United States","NASDAQ","USD"
"IEX","IDEX","Industrials","Equity","78 808,08","0,05","78 808,08","338,00","233,16","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","61 693,36","0,04","61 693,36","184,00","335,29","United States","NASDAQ","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","26 000,00","0,02","26 000,00","26 000,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","9 383,97","0,01","9 383,97","7 010,00","133,87","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3 402,39","0,00","3 402,39","3 026,00","112,46","European Union","-","EUR"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","182 610,00","1,00","1 826,10","-","Chicago Mercantile Exchange","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","271 433,75","7,00","7 755,25","-","Index And Options Market","USD"