Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","8 859 488,61","5,67","8 859 488,61","39 913,00","221,97","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","8 270 895,56","5,30","8 270 895,56","24 044,00","343,99","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","6 162 704,15","3,95","6 162 704,15","6 745,00","913,67","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","5 182 405,80","3,32","5 182 405,80","9 724,00","532,95","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","4 351 798,22","2,79","4 351 798,22","17 999,00","241,78","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","3 764 682,00","2,41","3 764 682,00","126 120,00","29,85","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","3 433 245,85","2,20","3 433 245,85","27 721,00","123,85","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","3 390 789,38","2,17","3 390 789,38","14 113,00","240,26","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","3 015 078,60","1,93","3 015 078,60","28 110,00","107,26","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","3 006 380,52","1,93","3 006 380,52","69 017,00","43,56","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","2 902 599,31","1,86","2 902 599,31","11 063,00","262,37","United States","NASDAQ","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","2 841 781,66","1,82","2 841 781,66","13 751,00","206,66","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","2 732 758,35","1,75","2 732 758,35","29 243,00","93,45","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","2 561 722,56","1,64","2 561 722,56","41 913,00","61,12","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","2 369 762,46","1,52","2 369 762,46","9 291,00","255,06","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","2 014 363,20","1,29","2 014 363,20","4 640,00","434,13","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","1 975 084,00","1,26","1 975 084,00","5 900,00","334,76","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","1 947 607,68","1,25","1 947 607,68","12 336,00","157,88","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","1 892 198,20","1,21","1 892 198,20","32 044,00","59,05","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","1 846 308,42","1,18","1 846 308,42","6 066,00","304,37","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","1 845 542,70","1,18","1 845 542,70","4 626,00","398,95","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","1 835 390,34","1,18","1 835 390,34","15 663,00","117,18","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","1 821 246,72","1,17","1 821 246,72","82 484,00","22,08","United States","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","1 807 415,01","1,16","1 807 415,01","8 109,00","222,89","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","1 776 046,44","1,14","1 776 046,44","30 532,00","58,17","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","1 582 326,90","1,01","1 582 326,90","20 790,00","76,11","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","1 514 710,17","0,97","1 514 710,17","5 079,00","298,23","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","1 476 575,55","0,95","1 476 575,55","9 615,00","153,57","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","1 428 105,36","0,91","1 428 105,36","9 372,00","152,38","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","1 409 984,62","0,90","1 409 984,62","1 319,00","1 068,98","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","1 382 529,45","0,89","1 382 529,45","13 885,00","99,57","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","1 364 362,05","0,87","1 364 362,05","28 585,00","47,73","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","1 320 281,35","0,85","1 320 281,35","2 435,00","542,21","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","1 306 575,66","0,84","1 306 575,66","12 787,00","102,18","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","1 276 813,80","0,82","1 276 813,80","6 570,00","194,34","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","1 263 256,97","0,81","1 263 256,97","25 331,00","49,87","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","1 262 937,96","0,81","1 262 937,96","5 211,00","242,36","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","1 249 951,50","0,80","1 249 951,50","4 725,00","264,54","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","1 245 952,44","0,80","1 245 952,44","8 313,00","149,88","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","1 105 281,60","0,71","1 105 281,60","3 272,00","337,80","United States","NASDAQ","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","1 067 013,50","0,68","1 067 013,50","89 665,00","11,90","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","1 061 422,90","0,68","1 061 422,90","2 495,00","425,42","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","1 027 599,75","0,66","1 027 599,75","3 105,00","330,95","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","998 903,25","0,64","998 903,25","12 219,00","81,75","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","980 093,84","0,63","980 093,84","4 829,00","202,96","United States","NASDAQ","USD"
"STT","STATE STREET","Financials","Equity","977 375,75","0,63","977 375,75","5 785,00","168,95","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","943 012,32","0,60","943 012,32","2 372,00","397,56","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","927 786,60","0,59","927 786,60","6 045,00","153,48","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","911 785,62","0,58","911 785,62","7 941,00","114,82","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","904 803,03","0,58","904 803,03","26 249,00","34,47","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","904 480,50","0,58","904 480,50","21 010,00","43,05","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","892 950,31","0,57","892 950,31","4 111,00","217,21","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","884 229,12","0,57","884 229,12","11 142,00","79,36","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","883 288,28","0,57","883 288,28","4 396,00","200,93","United States","NASDAQ","USD"
"PCAR","PACCAR INC","Industrials","Equity","860 487,54","0,55","860 487,54","7 807,00","110,22","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","847 242,36","0,54","847 242,36","3 177,00","266,68","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","845 415,90","0,54","845 415,90","15 274,00","55,35","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","837 104,80","0,54","837 104,80","9 005,00","92,96","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","820 295,92","0,53","820 295,92","3 404,00","240,98","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","810 357,76","0,52","810 357,76","3 884,00","208,64","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","796 941,60","0,51","796 941,60","29 192,00","27,30","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","789 076,16","0,51","789 076,16","11 234,00","70,24","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","786 261,98","0,50","786 261,98","5 789,00","135,82","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","768 003,48","0,49","768 003,48","5 526,00","138,98","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","767 843,96","0,49","767 843,96","7 657,00","100,28","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","758 164,55","0,49","758 164,55","10 901,00","69,55","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","684 004,04","0,44","684 004,04","1 516,00","451,19","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","670 281,80","0,43","670 281,80","50 972,00","13,15","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","654 055,56","0,42","654 055,56","20 883,00","31,32","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","645 218,84","0,41","645 218,84","8 386,00","76,94","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","588 933,36","0,38","588 933,36","12 216,00","48,21","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","583 650,65","0,37","583 650,65","9 391,00","62,15","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","580 093,11","0,37","580 093,11","2 097,00","276,63","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","577 569,35","0,37","577 569,35","24 949,00","23,15","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","574 642,16","0,37","574 642,16","8 857,00","64,88","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","567 163,83","0,36","567 163,83","7 653,00","74,11","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","564 094,40","0,36","564 094,40","8 599,00","65,60","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","555 962,22","0,36","555 962,22","2 822,00","197,01","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","554 517,15","0,36","554 517,15","1 465,00","378,51","United States","NASDAQ","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","551 346,25","0,35","551 346,25","1 703,00","323,75","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","545 627,28","0,35","545 627,28","5 487,00","99,44","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","544 804,92","0,35","544 804,92","1 188,00","458,59","United States","NASDAQ","USD"
"FLEX","FLEX LTD","Information Technology","Equity","543 375,00","0,35","543 375,00","6 300,00","86,25","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","531 111,90","0,34","531 111,90","4 994,00","106,35","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","523 733,00","0,34","523 733,00","6 506,00","80,50","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","517 599,00","0,33","517 599,00","1 275,00","405,96","United States","NASDAQ","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","515 026,05","0,33","515 026,05","18 361,00","28,05","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","511 107,03","0,33","511 107,03","8 937,00","57,19","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","509 729,53","0,33","509 729,53","5 491,00","92,83","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","509 123,64","0,33","509 123,64","32 387,00","15,72","United States","NASDAQ","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","499 366,20","0,32","499 366,20","4 605,00","108,44","United States","NASDAQ","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","497 146,86","0,32","497 146,86","11 991,00","41,46","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","493 442,19","0,32","493 442,19","4 371,00","112,89","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","488 825,46","0,31","488 825,46","10 798,00","45,27","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","471 556,61","0,30","471 556,61","471 557,00","100,00","United States","-","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","471 312,27","0,30","471 312,27","4 563,00","103,29","United States","NASDAQ","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","461 023,00","0,30","461 023,00","19 618,00","23,50","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","456 157,33","0,29","456 157,33","5 461,00","83,53","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","453 369,56","0,29","453 369,56","2 047,00","221,48","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","427 643,64","0,27","427 643,64","11 742,00","36,42","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","426 645,96","0,27","426 645,96","4 533,00","94,12","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","419 947,98","0,27","419 947,98","4 822,00","87,09","United States","NASDAQ","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","419 186,34","0,27","419 186,34","4 419,00","94,86","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","417 517,00","0,27","417 517,00","3 590,00","116,30","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","413 821,38","0,27","413 821,38","11 634,00","35,57","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","407 155,78","0,26","407 155,78","2 329,00","174,82","United States","NASDAQ","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","385 769,73","0,25","385 769,73","11 471,00","33,63","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","380 280,40","0,24","380 280,40","6 485,00","58,64","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","368 944,26","0,24","368 944,26","1 614,00","228,59","United States","NASDAQ","USD"
"EG","EVEREST GROUP","Financials","Equity","368 329,74","0,24","368 329,74","933,00","394,78","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","362 859,00","0,23","362 859,00","4 670,00","77,70","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","361 950,41","0,23","361 950,41","11 113,00","32,57","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","361 114,00","0,23","361 114,00","6 460,00","55,90","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","360 243,80","0,23","360 243,80","11 020,00","32,69","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","358 118,60","0,23","358 118,60","2 870,00","124,78","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","357 385,73","0,23","357 385,73","23 621,00","15,13","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","354 800,10","0,23","354 800,10","2 490,00","142,49","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","349 615,36","0,22","349 615,36","15 388,00","22,72","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","349 028,46","0,22","349 028,46","4 422,00","78,93","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","348 979,56","0,22","348 979,56","1 961,00","177,96","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","345 188,80","0,22","345 188,80","7 132,00","48,40","United States","NASDAQ","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","339 217,34","0,22","339 217,34","3 454,00","98,21","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","329 510,16","0,21","329 510,16","5 208,00","63,27","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","299 636,13","0,19","299 636,13","2 931,00","102,23","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","296 446,00","0,19","296 446,00","425,00","697,52","United States","NASDAQ","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","295 778,23","0,19","295 778,23","16 423,00","18,01","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","291 490,20","0,19","291 490,20","12 085,00","24,12","United States","NASDAQ","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","289 631,43","0,19","289 631,43","3 729,00","77,67","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","278 999,63","0,18","278 999,63","4 459,00","62,57","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","272 357,85","0,17","272 357,85","2 523,00","107,95","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","261 649,89","0,17","261 649,89","4 437,00","58,97","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","258 094,31","0,17","258 094,31","3 019,00","85,49","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","248 258,00","0,16","248 258,00","2 020,00","122,90","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","239 052,96","0,15","239 052,96","492,00","485,88","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","201 970,58","0,13","201 970,58","1 883,00","107,26","United States","NASDAQ","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","192 596,80","0,12","192 596,80","5 456,00","35,30","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","190 326,24","0,12","190 326,24","1 872,00","101,67","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","187 589,16","0,12","187 589,16","746,00","251,46","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","163 760,82","0,10","163 760,82","163 761,00","1,00","Ireland","-","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","114 094,26","0,07","114 094,26","279,00","408,94","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","113 234,04","0,07","113 234,04","447,00","253,32","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","83 813,08","0,05","83 813,08","356,00","235,43","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","65 108,34","0,04","65 108,34","194,00","335,61","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","9 381,51","0,01","9 381,51","7 010,00","133,84","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3 395,89","0,00","3 395,89","3 026,00","112,24","European Union","-","EUR"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","181 750,00","1,00","1 817,50","-","Chicago Mercantile Exchange","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","273 008,75","7,00","7 800,25","-","Index And Options Market","USD"