Fund Holdings as of,"06.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","9 082 746,60","6,17","9 082 746,60","37 965,00","239,24","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","7 630 118,10","5,18","7 630 118,10","22 870,00","333,63","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","6 707 267,40","4,55","6 707 267,40","6 415,00","1 045,56","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","4 896 025,00","3,32","4 896 025,00","9 250,00","529,30","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","3 852 053,79","2,62","3 852 053,79","17 121,00","224,99","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","3 388 686,84","2,30","3 388 686,84","26 367,00","128,52","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","3 298 955,00","2,24","3 298 955,00","119 962,00","27,50","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","3 153 479,72","2,14","3 153 479,72","26 738,00","117,94","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","3 018 449,06","2,05","3 018 449,06","65 647,00","45,98","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","2 696 939,67","1,83","2 696 939,67","10 523,00","256,29","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","2 596 008,20","1,76","2 596 008,20","13 423,00","193,40","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","2 561 129,78","1,74","2 561 129,78","13 079,00","195,82","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","2 404 050,45","1,63","2 404 050,45","27 815,00","86,43","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","2 375 674,53","1,61","2 375 674,53","39 867,00","59,59","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","2 104 266,44","1,43","2 104 266,44","8 837,00","238,12","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","2 046 880,16","1,39","2 046 880,16","29 042,00","70,48","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","1 951 180,16","1,32","1 951 180,16","5 612,00","347,68","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","1 765 997,26","1,20","1 765 997,26","4 414,00","400,09","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","1 746 199,20","1,19","1 746 199,20","30 480,00","57,29","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","1 734 094,61","1,18","1 734 094,61","14 899,00","116,39","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","1 698 094,08","1,15","1 698 094,08","7 713,00","220,16","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","1 692 981,52","1,15","1 692 981,52","11 734,00","144,28","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","1 691 511,36","1,15","1 691 511,36","78 456,00","21,56","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","1 621 665,74","1,10","1 621 665,74","19 774,00","82,01","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","1 586 816,00","1,08","1 586 816,00","4 400,00","360,64","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","1 583 114,90","1,07","1 583 114,90","5 770,00","274,37","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","1 396 303,93","0,95","1 396 303,93","4 831,00","289,03","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","1 375 697,62","0,93","1 375 697,62","8 914,00","154,33","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","1 356 178,10","0,92","1 356 178,10","1 255,00","1 080,62","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","1 318 983,35","0,90","1 318 983,35","9 145,00","144,23","United States","NASDAQ","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","1 257 491,25","0,85","1 257 491,25","27 189,00","46,25","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","1 240 313,27","0,84","1 240 313,27","2 317,00","535,31","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","1 229 703,77","0,83","1 229 703,77","13 207,00","93,11","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","1 211 391,66","0,82","1 211 391,66","4 957,00","244,38","United States","NASDAQ","USD"
"MET","METLIFE","Financials","Equity","1 181 757,08","0,80","1 181 757,08","12 163,00","97,16","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","1 169 520,72","0,79","1 169 520,72","3 112,00","375,81","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","1 157 041,90","0,79","1 157 041,90","24 095,00","48,02","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","1 128 559,65","0,77","1 128 559,65","4 495,00","251,07","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","1 126 875,00","0,77","1 126 875,00","6 250,00","180,30","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","1 122 319,58","0,76","1 122 319,58","7 907,00","141,94","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","1 047 324,36","0,71","1 047 324,36","85 287,00","12,28","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","1 017 574,27","0,69","1 017 574,27","2 953,00","344,59","United States","NASDAQ","USD"
"STT","STATE STREET","Financials","Equity","967 152,25","0,66","967 152,25","5 503,00","175,75","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","963 562,50","0,65","963 562,50","8 565,00","112,50","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","959 332,71","0,65","959 332,71","2 373,00","404,27","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","945 997,95","0,64","945 997,95","5 749,00","164,55","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","893 467,95","0,61","893 467,95","3 911,00","228,45","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","873 003,53","0,59","873 003,53","11 623,00","75,11","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","871 261,58","0,59","871 261,58","10 598,00","82,21","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","857 567,62","0,58","857 567,62","7 553,00","113,54","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","856 824,15","0,58","856 824,15","4 593,00","186,55","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","847 118,61","0,58","847 118,61","3 021,00","280,41","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","832 933,12","0,57","832 933,12","19 984,00","41,68","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","817 303,68","0,55","817 303,68","2 256,00","362,28","United States","NASDAQ","USD"
"PCAR","PACCAR INC","Industrials","Equity","811 701,00","0,55","811 701,00","7 425,00","109,32","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","807 766,98","0,55","807 766,98","3 694,00","218,67","United States","NASDAQ","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","788 144,00","0,54","788 144,00","14 528,00","54,25","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","777 222,71","0,53","777 222,71","24 967,00","31,13","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","773 586,36","0,53","773 586,36","4 182,00","184,98","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","738 020,28","0,50","738 020,28","27 766,00","26,58","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","728 455,14","0,49","728 455,14","1 442,00","505,17","United States","NASDAQ","USD"
"FLEX","FLEX LTD","Information Technology","Equity","727 308,96","0,49","727 308,96","5 992,00","121,38","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","721 717,82","0,49","721 717,82","3 238,00","222,89","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","718 758,00","0,49","718 758,00","5 256,00","136,75","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","698 232,53","0,47","698 232,53","5 507,00","126,79","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","690 574,06","0,47","690 574,06","7 283,00","94,82","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","690 422,46","0,47","690 422,46","10 686,00","64,61","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","688 408,56","0,47","688 408,56","7 976,00","86,31","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","630 252,99","0,43","630 252,99","19 863,00","31,73","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","606 050,00","0,41","606 050,00","48 484,00","12,50","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","593 314,18","0,40","593 314,18","10 369,00","57,22","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","572 578,72","0,39","572 578,72","1 393,00","411,04","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","539 958,25","0,37","539 958,25","8 425,00","64,09","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","539 405,63","0,37","539 405,63","23 731,00","22,73","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","533 761,54","0,36","533 761,54","8 179,00","65,26","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","530 862,70","0,36","530 862,70","1 130,00","469,79","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","528 477,60","0,36","528 477,60","11 620,00","45,48","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","525 252,64","0,36","525 252,64","7 279,00","72,16","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","518 660,10","0,35","518 660,10","1 995,00","259,98","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","514 791,20","0,35","514 791,20","2 684,00","191,80","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","510 127,15","0,35","510 127,15","1 213,00","420,55","United States","NASDAQ","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","504 658,49","0,34","504 658,49","1 619,00","311,71","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","504 178,52","0,34","504 178,52","8 933,00","56,44","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","496 707,50","0,34","496 707,50","4 750,00","104,57","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","491 629,80","0,33","491 629,80","5 219,00","94,20","United States","NASDAQ","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","483 457,95","0,33","483 457,95","11 405,00","42,39","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","482 627,70","0,33","482 627,70","4 157,00","116,10","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","480 928,36","0,33","480 928,36","11 066,00","43,46","United States","NASDAQ","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","480 595,70","0,33","480 595,70","4 381,00","109,70","United States","NASDAQ","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","472 428,25","0,32","472 428,25","17 465,00","27,05","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","472 240,65","0,32","472 240,65","30 805,00","15,33","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","464 718,80","0,32","464 718,80","6 188,00","75,10","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","461 179,25","0,31","461 179,25","8 501,00","54,25","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","460 825,29","0,31","460 825,29","5 223,00","88,23","United States","NASDAQ","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","449 727,60","0,31","449 727,60","4 341,00","103,60","United States","NASDAQ","USD"
"AMCR","AMCOR PLC","Materials","Equity","428 977,90","0,29","428 977,90","10 270,00","41,77","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","424 899,05","0,29","424 899,05","5 195,00","81,79","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","416 816,29","0,28","416 816,29","416 816,00","100,00","United States","-","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","411 079,80","0,28","411 079,80","18 660,00","22,03","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","406 241,55","0,28","406 241,55","1 947,00","208,65","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","398 257,00","0,27","398 257,00","2 215,00","179,80","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","396 092,28","0,27","396 092,28","3 414,00","116,02","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","385 758,39","0,26","385 758,39","22 467,00","17,17","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","376 925,04","0,26","376 925,04","4 203,00","89,68","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","373 234,56","0,25","373 234,56","11 168,00","33,42","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","365 788,35","0,25","365 788,35","4 311,00","84,85","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","357 662,14","0,24","357 662,14","4 586,00","77,99","United States","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","357 123,41","0,24","357 123,41","6 169,00","57,89","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","350 679,54","0,24","350 679,54","10 911,00","32,14","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","347 747,40","0,24","347 747,40","2 730,00","127,38","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","347 028,48","0,24","347 028,48","1 536,00","225,93","United States","NASDAQ","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","343 855,22","0,23","343 855,22","4 442,00","77,41","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","340 174,78","0,23","340 174,78","10 571,00","32,18","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","338 463,78","0,23","338 463,78","10 482,00","32,29","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","337 620,95","0,23","337 620,95","1 865,00","181,03","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","329 696,64","0,22","329 696,64","2 368,00","139,23","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","325 387,08","0,22","325 387,08","887,00","366,84","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","324 041,04","0,22","324 041,04","14 636,00","22,14","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","322 240,00","0,22","322 240,00","6 784,00","47,50","United States","NASDAQ","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","319 303,68","0,22","319 303,68","6 144,00","51,97","United States","New York Stock Exchange Inc.","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","315 916,04","0,21","315 916,04","3 286,00","96,14","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","299 246,40","0,20","299 246,40","405,00","738,88","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","299 128,71","0,20","299 128,71","2 787,00","107,33","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","296 742,02","0,20","296 742,02","3 547,00","83,66","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","291 939,22","0,20","291 939,22","4 954,00","58,93","United States","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","287 738,82","0,20","287 738,82","15 621,00","18,42","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","271 466,41","0,18","271 466,41","4 241,00","64,01","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","268 927,90","0,18","268 927,90","2 399,00","112,10","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","268 632,00","0,18","268 632,00","468,00","574,00","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","266 744,52","0,18","266 744,52","4 206,00","63,42","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","262 086,00","0,18","262 086,00","11 495,00","22,80","United States","NASDAQ","USD"
"COO","COOPER","Health Care","Equity","238 191,03","0,16","238 191,03","4 221,00","56,43","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","234 445,86","0,16","234 445,86","2 871,00","81,66","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","205 769,32","0,14","205 769,32","1 922,00","107,06","United States","NASDAQ","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","199 128,60","0,14","199 128,60","1 780,00","111,87","United States","NASDAQ","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","194 574,24","0,13","194 574,24","1 791,00","108,64","United States","NASDAQ","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","182 532,30","0,12","182 532,30","5 190,00","35,17","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","157 115,90","0,11","157 115,90","710,00","221,29","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","140 521,55","0,10","140 521,55","265,00","530,27","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","111 586,27","0,08","111 586,27","111 586,00","1,00","Ireland","-","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","102 956,25","0,07","102 956,25","425,00","242,25","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","79 862,64","0,05","79 862,64","338,00","236,28","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","53 325,04","0,04","53 325,04","184,00","289,81","United States","NASDAQ","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","19 000,00","0,01","19 000,00","19 000,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","8 804,10","0,01","8 804,10","6 631,00","132,78","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3 405,72","0,00","3 405,72","3 026,00","112,56","European Union","-","EUR"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","157 480,00","4,00","7 874,00","-","Index And Options Market","USD"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","169 950,00","1,00","1 699,50","-","Chicago Mercantile Exchange","USD"