Fund Holdings as of,"15.Oct2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MLIFT","CASH COLLATERAL USD MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","6.206.000,00","8,90","6.206.000,00","6.206.000,00","100,00","United States","-","USD"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","5.012.147,79","7,18","5.012.147,79","23.073,00","217,23","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","4.429.242,00","6,35","4.429.242,00","12.951,00","342,00","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","3.643.377,76","5,22","3.643.377,76","6.754,00","539,44","United States","NASDAQ","USD"
"ISTUSAD","BLK ICS US TREAS AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","2.328.401,03","3,34","2.328.401,03","2.328.401,00","1,00","Ireland","-","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","2.203.164,48","3,16","2.203.164,48","8.648,00","254,76","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","1.638.322,50","2,35","1.638.322,50","4.750,00","344,91","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","1.408.998,36","2,02","1.408.998,36","4.092,00","344,33","United States","NASDAQ","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","1.338.557,31","1,92","1.338.557,31","1.010.118,00","132,52","United Kingdom","-","GBP"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","1.207.486,96","1,73","1.207.486,96","2.297,00","525,68","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","1.151.029,12","1,65","1.151.029,12","3.296,00","349,22","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","1.055.272,79","1,51","1.055.272,79","1.079,00","978,01","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","996.724,08","1,43","996.724,08","5.706,00","174,68","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","975.789,75","1,40","975.789,75","2.441,00","399,75","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","934.964,96","1,34","934.964,96","1.004,00","931,24","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","855.265,97","1,23","855.265,97","2.549,00","335,53","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","816.357,96","1,17","816.357,96","1.452,00","562,23","United States","NASDAQ","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","764.733,71","1,10","764.733,71","611,00","1.251,61","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","729.591,72","1,05","729.591,72","2.013,00","362,44","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","695.463,68","1,00","695.463,68","944,00","736,72","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","678.519,12","0,97","678.519,12","921,00","736,72","United States","NASDAQ","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","667.381,28","0,96","667.381,28","4.616,00","144,58","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","652.342,96","0,94","652.342,96","1.868,00","349,22","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","637.274,88","0,91","637.274,88","1.034,00","616,32","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","605.909,20","0,87","605.909,20","2.138,00","283,40","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","585.939,90","0,84","585.939,90","5.334,00","109,85","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","575.452,16","0,82","575.452,16","2.272,00","253,28","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","540.464,43","0,77","540.464,43","1.329,00","406,67","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","540.106,24","0,77","540.106,24","18.346,00","29,44","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","531.401,64","0,76","531.401,64","3.383,00","157,08","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","466.558,76","0,67","466.558,76","4.457,00","104,68","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","440.418,66","0,63","440.418,66","4.618,00","95,37","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","436.889,50","0,63","436.889,50","2.179,00","200,50","United States","NASDAQ","USD"
"NI","NISOURCE","EQUITY","Utilities","Equity","431.846,25","0,62","431.846,25","10.469,00","41,25","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","425.919,44","0,61","425.919,44","1.942,00","219,32","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","420.786,08","0,60","420.786,08","572,00","735,64","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","411.750,64","0,59","411.750,64","1.484,00","277,46","United States","NASDAQ","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","411.719,91","0,59","411.719,91","3.493,00","117,87","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","402.762,42","0,58","402.762,42","907,00","444,06","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","383.760,00","0,55","383.760,00","1.230,00","312,00","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","359.118,34","0,51","359.118,34","2.282,00","157,37","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","349.783,20","0,50","349.783,20","7.878,00","44,40","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","EQUITY","Information Technology","Equity","335.502,24","0,48","335.502,24","1.202,00","279,12","United States","NASDAQ","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","323.041,89","0,46","323.041,89","4.449,00","72,61","United States","NASDAQ","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","313.560,50","0,45","313.560,50","6.065,00","51,70","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","306.306,00","0,44","306.306,00","1.950,00","157,08","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","301.232,40","0,43","301.232,40","3.815,00","78,96","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","EQUITY","Materials","Equity","294.452,34","0,42","294.452,34","597,00","493,22","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","293.035,05","0,42","293.035,05","1.155,00","253,71","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","292.381,20","0,42","292.381,20","1.011,00","289,20","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","288.301,00","0,41","288.301,00","3.484,00","82,75","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","284.363,20","0,41","284.363,20","3.020,00","94,16","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","EQUITY","Industrials","Equity","281.887,65","0,40","281.887,65","1.705,00","165,33","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","EQUITY","Financials","Equity","278.690,76","0,40","278.690,76","1.494,00","186,54","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","EQUITY","Materials","Equity","269.310,80","0,39","269.310,80","1.067,00","252,40","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","268.548,00","0,38","268.548,00","2.919,00","92,00","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","263.513,60","0,38","263.513,60","2.720,00","96,88","United States","NASDAQ","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","262.745,36","0,38","262.745,36","1.198,00","219,32","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","261.387,52","0,37","261.387,52","848,00","308,24","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","261.245,72","0,37","261.245,72","1.499,00","174,28","United States","NASDAQ","USD"
"AME","AMETEK INC","EQUITY","Industrials","Equity","256.969,68","0,37","256.969,68","1.034,00","248,52","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","256.623,88","0,37","256.623,88","277,00","926,44","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","EQUITY","Information Technology","Equity","254.635,68","0,36","254.635,68","1.032,00","246,74","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","EQUITY","Industrials","Equity","248.868,02","0,36","248.868,02","862,00","288,71","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","247.258,57","0,35","247.258,57","1.703,00","145,19","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","247.260,27","0,35","247.260,27","1.011,00","244,57","United States","NASDAQ","USD"
"ETR","ENTERGY CORP","EQUITY","Utilities","Equity","245.033,72","0,35","245.033,72","2.357,00","103,96","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","244.338,68","0,35","244.338,68","1.556,00","157,03","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC","EQUITY","Health Care","Equity","240.985,54","0,35","240.985,54","346,00","696,49","United States","New York Stock Exchange Inc.","USD"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","240.807,24","0,35","240.807,24","10.534,00","22,86","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","240.375,59","0,34","240.375,59","559,00","430,01","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","EQUITY","Utilities","Equity","226.301,04","0,32","226.301,04","1.701,00","133,04","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","225.494,43","0,32","225.494,43","609,00","370,27","United States","NASDAQ","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","224.569,93","0,32","224.569,93","1.541,00","145,73","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","224.087,75","0,32","224.087,75","233,00","961,75","United States","New York Stock Exchange Inc.","USD"
"RYN","RAYONIER REIT","EQUITY","Real Estate","Equity","224.016,73","0,32","224.016,73","11.809,00","18,97","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","223.818,72","0,32","223.818,72","956,00","234,12","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","220.798,50","0,32","220.798,50","1.005,00","219,70","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","EQUITY","Information Technology","Equity","218.944,80","0,31","218.944,80","720,00","304,09","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","215.706,24","0,31","215.706,24","216,00","998,64","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","215.435,01","0,31","215.435,01","501,00","430,01","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","213.745,47","0,31","213.745,47","681,00","313,87","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","210.543,20","0,30","210.543,20","1.640,00","128,38","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","206.148,93","0,30","206.148,93","537,00","383,89","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","202.829,65","0,29","202.829,65","1.115,00","181,91","United States","NASDAQ","USD"
"T","AT&T","EQUITY","Communication","Equity","195.167,50","0,28","195.167,50","8.305,00","23,50","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","193.654,40","0,28","193.654,40","1.168,00","165,80","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","190.728,78","0,27","190.728,78","3.026,00","63,03","United States","NASDAQ","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","EQUITY","Real Estate","Equity","190.333,99","0,27","190.333,99","1.637,00","116,27","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","188.187,00","0,27","188.187,00","894,00","210,50","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","187.874,26","0,27","187.874,26","1.186,00","158,41","United States","New York Stock Exchange Inc.","USD"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","187.622,40","0,27","187.622,40","3.840,00","48,86","Spain","NASDAQ","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","187.195,58","0,27","187.195,58","1.073,00","174,46","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","186.220,95","0,27","186.220,95","461,00","403,95","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","185.433,30","0,27","185.433,30","1.215,00","152,62","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","181.777,88","0,26","181.777,88","1.252,00","145,19","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","178.148,43","0,26","178.148,43","1.821,00","97,83","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","175.366,48","0,25","175.366,48","2.152,00","81,49","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","172.011,69","0,25","172.011,69","249,00","690,81","United States","NASDAQ","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","171.688,40","0,25","171.688,40","520,00","330,17","United States","NASDAQ","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","164.874,54","0,24","164.874,54","1.502,00","109,77","Netherlands","NASDAQ","USD"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","EQUITY","Real Estate","Equity","164.590,95","0,24","164.590,95","3.615,00","45,53","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","164.537,40","0,24","164.537,40","345,00","476,92","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","EQUITY","Consumer Discretionary","Equity","160.857,62","0,23","160.857,62","469,00","342,98","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","160.758,95","0,23","160.758,95","451,00","356,45","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","160.273,50","0,23","160.273,50","1.811,00","88,50","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","160.183,36","0,23","160.183,36","664,00","241,24","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","EQUITY","Consumer Staples","Equity","159.889,04","0,23","159.889,04","1.928,00","82,93","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","159.558,78","0,23","159.558,78","634,00","251,67","United States","NASDAQ","USD"
"INGR","INGREDION INC","EQUITY","Consumer Staples","Equity","157.480,13","0,23","157.480,13","1.619,00","97,27","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","154.533,55","0,22","154.533,55","1.619,00","95,45","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","154.080,65","0,22","154.080,65","355,00","434,03","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","EQUITY","Industrials","Equity","153.084,55","0,22","153.084,55","115,00","1.331,17","United States","New York Stock Exchange Inc.","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","150.976,28","0,22","150.976,28","1.036,00","145,73","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","150.181,92","0,22","150.181,92","1.902,00","78,96","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","149.424,12","0,21","149.424,12","1.614,00","92,58","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","149.143,04","0,21","149.143,04","5.066,00","29,44","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","147.233,90","0,21","147.233,90","685,00","214,94","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","145.804,12","0,21","145.804,12","308,00","473,39","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","140.811,19","0,20","140.811,19","991,00","142,09","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","EQUITY","Energy","Equity","140.633,70","0,20","140.633,70","4.285,00","32,82","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","139.741,74","0,20","139.741,74","753,00","185,58","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","139.346,12","0,20","139.346,12","1.259,00","110,68","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","137.766,82","0,20","137.766,82","173,00","796,34","United States","NASDAQ","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","136.297,60","0,20","136.297,60","764,00","178,40","United States","NASDAQ","USD"
"HR","HEALTHCARE REALTY TRUST INC CLASS","EQUITY","Real Estate","Equity","135.546,88","0,19","135.546,88","7.808,00","17,36","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","131.100,25","0,19","131.100,25","925,00","141,73","United States","New York Stock Exchange Inc.","USD"
"FHB","FIRST HAWAIIAN","EQUITY","Financials","Equity","130.810,30","0,19","130.810,30","5.245,00","24,94","United States","NASDAQ","USD"
"CMS","CMS ENERGY","EQUITY","Utilities","Equity","130.733,82","0,19","130.733,82","1.953,00","66,94","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","EQUITY","Financials","Equity","129.777,78","0,19","129.777,78","2.046,00","63,43","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","EQUITY","Industrials","Equity","129.723,38","0,19","129.723,38","1.171,00","110,78","United States","NASDAQ","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","129.719,19","0,19","129.719,19","93,00","1.394,83","United States","NASDAQ","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","125.987,36","0,18","125.987,36","848,00","148,57","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","EQUITY","Real Estate","Equity","125.057,79","0,18","125.057,79","533,00","234,63","United States","New York Stock Exchange Inc.","USD"
"MSM","MSC INDUSTRIAL CLASS A","EQUITY","Industrials","Equity","123.903,60","0,18","123.903,60","948,00","130,70","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","121.591,25","0,17","121.591,25","239,00","508,75","United States","NASDAQ","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","118.623,12","0,17","118.623,12","924,00","128,38","United States","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","115.422,78","0,17","115.422,78","537,00","214,94","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","113.422,50","0,16","113.422,50","426,00","266,25","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","112.386,75","0,16","112.386,75","175,00","642,21","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","111.873,30","0,16","111.873,30","210,00","532,73","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","111.837,95","0,16","111.837,95","265,00","422,03","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","110.668,81","0,16","110.668,81","823,00","134,47","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","EQUITY","Industrials","Equity","109.671,56","0,16","109.671,56","236,00","464,71","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","109.627,44","0,16","109.627,44","123,00","891,28","United States","New York Stock Exchange Inc.","USD"
"DT","DYNATRACE INC","EQUITY","Information Technology","Equity","108.022,35","0,15","108.022,35","1.695,00","63,73","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","107.985,93","0,15","107.985,93","507,00","212,99","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","EQUITY","Financials","Equity","107.452,80","0,15","107.452,80","984,00","109,20","United States","New York Stock Exchange Inc.","USD"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","106.343,34","0,15","106.343,34","622,00","170,97","United States","NASDAQ","USD"
"STE","STERIS","EQUITY","Health Care","Equity","106.108,09","0,15","106.108,09","473,00","224,33","United States","New York Stock Exchange Inc.","USD"
"WTRG","ESSENTIAL UTILITIES INC","EQUITY","Utilities","Equity","104.149,65","0,15","104.149,65","2.585,00","40,29","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","103.013,36","0,15","103.013,36","458,00","224,92","United States","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","EQUITY","Materials","Equity","101.658,64","0,15","101.658,64","578,00","175,88","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","EQUITY","Financials","Equity","101.235,96","0,15","101.235,96","1.764,00","57,39","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","98.785,12","0,14","98.785,12","1.828,00","54,04","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","EQUITY","Industrials","Equity","98.291,38","0,14","98.291,38","1.951,00","50,38","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","95.366,08","0,14","95.366,08","424,00","224,92","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","EQUITY","Information Technology","Equity","94.846,23","0,14","94.846,23","153,00","619,91","United States","New York Stock Exchange Inc.","USD"
"CTVA","CORTEVA","EQUITY","Materials","Equity","94.745,28","0,14","94.745,28","7.356,00","12,88","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","92.869,92","0,13","92.869,92","1.584,00","58,63","United States","New York Stock Exchange Inc.","USD"
"NYT","NEW YORK TIMES CLASS A","EQUITY","Communication","Equity","91.414,44","0,13","91.414,44","1.326,00","68,94","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","EQUITY","Consumer Discretionary","Equity","91.027,56","0,13","91.027,56","236,00","385,71","United States","NASDAQ","USD"
"CHE","CHEMED","EQUITY","Health Care","Equity","90.717,44","0,13","90.717,44","176,00","515,44","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","90.712,00","0,13","90.712,00","986,00","92,00","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","EQUITY","Industrials","Equity","89.792,46","0,13","89.792,46","138,00","650,67","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","EQUITY","Industrials","Equity","88.948,08","0,13","88.948,08","221,00","402,48","United States","New York Stock Exchange Inc.","USD"
"SFD","SMITHFIELD FOODS","EQUITY","Consumer Staples","Equity","88.334,40","0,13","88.334,40","4.780,00","18,48","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","88.247,39","0,13","88.247,39","217,00","406,67","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","87.933,60","0,13","87.933,60","2.070,00","42,48","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","EQUITY","Industrials","Equity","86.759,00","0,12","86.759,00","404,00","214,75","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","85.216,56","0,12","85.216,56","429,00","198,64","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","84.386,15","0,12","84.386,15","745,00","113,27","United States","NASDAQ","USD"
"BPOP","POPULAR","EQUITY","Financials","Equity","83.406,10","0,12","83.406,10","530,00","157,37","United States","NASDAQ","USD"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Industrials","Equity","81.788,35","0,12","81.788,35","245,00","333,83","United States","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","EQUITY","Consumer Staples","Equity","81.476,71","0,12","81.476,71","647,00","125,93","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","80.103,04","0,11","80.103,04","64,00","1.251,61","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","78.682,08","0,11","78.682,08","1.104,00","71,27","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","77.669,85","0,11","77.669,85","479,00","162,15","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","77.259,60","0,11","77.259,60","330,00","234,12","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","75.580,54","0,11","75.580,54","233,00","324,38","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","EQUITY","Financials","Equity","73.916,94","0,11","73.916,94","174,00","424,81","United States","New York Stock Exchange Inc.","USD"
"OWL","BLUE OWL CAPITAL CLASS A","EQUITY","Financials","Equity","73.876,92","0,11","73.876,92","8.236,00","8,97","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","EQUITY","Health Care","Equity","72.721,04","0,10","72.721,04","248,00","293,23","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","EQUITY","Information Technology","Equity","72.088,94","0,10","72.088,94","154,00","468,11","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","EQUITY","Consumer Discretionary","Equity","70.568,40","0,10","70.568,40","280,00","252,03","United States","New York Stock Exchange Inc.","USD"
"WSO","WATSCO","EQUITY","Industrials","Equity","70.083,00","0,10","70.083,00","234,00","299,50","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","69.180,94","0,10","69.180,94","239,00","289,46","United States","NASDAQ","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","68.346,67","0,10","68.346,67","49,00","1.394,83","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","66.406,65","0,10","66.406,65","155,00","428,43","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","65.717,50","0,09","65.717,50","271,00","242,50","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","64.746,20","0,09","64.746,20","274,00","236,30","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","64.229,55","0,09","64.229,55","469,00","136,95","United States","NASDAQ","USD"
"CI","CIGNA","EQUITY","Health Care","Equity","63.048,91","0,09","63.048,91","211,00","298,81","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","62.934,44","0,09","62.934,44","268,00","234,83","United States","NASDAQ","USD"
"CAG","CONAGRA BRANDS","EQUITY","Consumer Staples","Equity","62.746,50","0,09","62.746,50","4.425,00","14,18","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Information Technology","Equity","62.460,00","0,09","62.460,00","50,00","1.249,20","United States","NASDAQ","USD"
"WRB","WR BERKLEY","EQUITY","Financials","Equity","62.430,68","0,09","62.430,68","844,00","73,97","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","62.048,30","0,09","62.048,30","289,00","214,70","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC CORP","EQUITY","Health Care","Equity","61.354,60","0,09","61.354,60","1.390,00","44,14","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","61.316,72","0,09","61.316,72","554,00","110,68","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","EQUITY","Information Technology","Equity","61.047,63","0,09","61.047,63","441,00","138,43","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","60.132,28","0,09","60.132,28","394,00","152,62","United States","New York Stock Exchange Inc.","USD"
"AGNC","AGNC INVESTMENT REIT","EQUITY","Financials","Equity","57.585,78","0,08","57.585,78","6.529,00","8,82","United States","NASDAQ","USD"
"AVT","AVNET","EQUITY","Information Technology","Equity","57.343,98","0,08","57.343,98","617,00","92,94","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","57.140,60","0,08","57.140,60","209,00","273,40","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","56.635,80","0,08","56.635,80","780,00","72,61","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","56.520,10","0,08","56.520,10","65,00","869,54","United States","NASDAQ","USD"
"COR","CENCORA","EQUITY","Health Care","Equity","56.332,65","0,08","56.332,65","165,00","341,41","United States","New York Stock Exchange Inc.","USD"
"RPM","RPM INTERNATIONAL INC","EQUITY","Materials","Equity","56.250,58","0,08","56.250,58","562,00","100,09","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","54.859,77","0,08","54.859,77","279,00","196,63","United States","NASDAQ","USD"
"STZ","CONSTELLATION BRANDS CLASS A","EQUITY","Consumer Staples","Equity","54.812,34","0,08","54.812,34","423,00","129,58","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","EQUITY","Consumer Staples","Equity","53.758,22","0,08","53.758,22","733,00","73,34","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","EQUITY","Information Technology","Equity","53.088,52","0,08","53.088,52","146,00","363,62","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","52.831,56","0,08","52.831,56","219,00","241,24","United States","NASDAQ","USD"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","52.314,42","0,07","52.314,42","334,00","156,63","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","EQUITY","Financials","Equity","51.740,51","0,07","51.740,51","521,00","99,31","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","51.459,99","0,07","51.459,99","327,00","157,37","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","50.726,99","0,07","50.726,99","137,00","370,27","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","50.445,59","0,07","50.445,59","767,00","65,77","United States","NASDAQ","USD"
"DGX","QUEST DIAGNOSTICS INC","EQUITY","Health Care","Equity","50.221,50","0,07","50.221,50","210,00","239,15","United States","New York Stock Exchange Inc.","USD"
"S","SENTINELONE INC CLASS A","EQUITY","Information Technology","Equity","50.175,39","0,07","50.175,39","2.147,00","23,37","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","EQUITY","Information Technology","Equity","49.962,36","0,07","49.962,36","174,00","287,14","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","49.238,40","0,07","49.238,40","276,00","178,40","United States","NASDAQ","USD"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","49.133,06","0,07","49.133,06","782,00","62,83","United States","NASDAQ","USD"
"NEM","NEWMONT","EQUITY","Materials","Equity","49.094,96","0,07","49.094,96","424,00","115,79","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","48.914,01","0,07","48.914,01","87,00","562,23","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","46.424,50","0,07","46.424,50","25,00","1.856,98","United States","NASDAQ","USD"
"FHB","FIRST HAWAIIAN","EQUITY","Financials","Equity","45.989,36","0,07","45.989,36","1.844,00","24,94","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","43.942,71","0,06","43.942,71","501,00","87,71","United States","NASDAQ","USD"
"DPZ","DOMINOS PIZZA","EQUITY","Consumer Discretionary","Equity","43.644,96","0,06","43.644,96","144,00","303,09","United States","NASDAQ","USD"
"DOC","HEALTHPEAK PROPERTIES INC","EQUITY","Real Estate","Equity","43.475,28","0,06","43.475,28","2.293,00","18,96","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","42.840,08","0,06","42.840,08","148,00","289,46","United States","NASDAQ","USD"
"AZO","AUTOZONE","EQUITY","Consumer Discretionary","Equity","42.834,68","0,06","42.834,68","14,00","3.059,62","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Financials","Equity","42.516,42","0,06","42.516,42","138,00","308,09","United States","Cboe BZX","USD"
"FCX","FREEPORT MCMORAN INC","EQUITY","Materials","Equity","42.456,36","0,06","42.456,36","606,00","70,06","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","EQUITY","Communication","Equity","41.714,96","0,06","41.714,96","652,00","63,98","United States","NASDAQ","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","41.661,00","0,06","41.661,00","450,00","92,58","United States","New York Stock Exchange Inc.","USD"
"IONS","IONIS PHARMACEUTICALS","EQUITY","Health Care","Equity","41.075,72","0,06","41.075,72","931,00","44,12","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","40.419,04","0,06","40.419,04","496,00","81,49","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","EQUITY","Information Technology","Equity","40.259,25","0,06","40.259,25","1.305,00","30,85","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","39.330,00","0,06","39.330,00","184,00","213,75","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","39.203,19","0,06","39.203,19","117,00","335,07","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","38.946,51","0,06","38.946,51","643,00","60,57","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","38.458,42","0,06","38.458,42","286,00","134,47","United States","New York Stock Exchange Inc.","USD"
"PINS","PINTEREST CLASS A","EQUITY","Communication","Equity","37.948,41","0,05","37.948,41","1.671,00","22,71","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","EQUITY","Communication","Equity","36.744,63","0,05","36.744,63","213,00","172,51","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","36.293,40","0,05","36.293,40","702,00","51,70","United States","New York Stock Exchange Inc.","USD"
"NTNX","NUTANIX CLASS A","EQUITY","Information Technology","Equity","35.129,96","0,05","35.129,96","502,00","69,98","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","34.575,08","0,05","34.575,08","47,00","735,64","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","EQUITY","Information Technology","Equity","34.417,20","0,05","34.417,20","258,00","133,40","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","EQUITY","Information Technology","Equity","34.332,20","0,05","34.332,20","137,00","250,60","United States","New York Stock Exchange Inc.","USD"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","34.128,36","0,05","34.128,36","934,00","36,54","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","34.084,08","0,05","34.084,08","72,00","473,39","United States","New York Stock Exchange Inc.","USD"
"HNGE","HINGE HEALTH CLASS A","EQUITY","Health Care","Equity","33.692,16","0,05","33.692,16","321,00","104,96","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","EQUITY","Communication","Equity","33.599,70","0,05","33.599,70","370,00","90,81","United States","NASDAQ","USD"
"HEI A","HEICO CLASS A","EQUITY","Industrials","Equity","32.387,60","0,05","32.387,60","140,00","231,34","United States","New York Stock Exchange Inc.","USD"
"GNTX","GENTEX","EQUITY","Consumer Discretionary","Equity","32.277,19","0,05","32.277,19","1.529,00","21,11","United States","NASDAQ","USD"
"ETSY","ETSY","EQUITY","Consumer Discretionary","Equity","31.658,90","0,05","31.658,90","355,00","89,18","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","31.518,14","0,05","31.518,14","86,00","366,49","United States","NASDAQ","USD"
"FAST","FASTENAL","EQUITY","Industrials","Equity","31.386,74","0,04","31.386,74","623,00","50,38","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","EQUITY","Information Technology","Equity","31.360,90","0,04","31.360,90","82,00","382,45","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","29.777,80","0,04","29.777,80","338,00","88,10","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","EQUITY","Materials","Equity","29.312,04","0,04","29.312,04","87,00","336,92","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","29.003,04","0,04","29.003,04","264,00","109,86","United States","New York Stock Exchange Inc.","USD"
"FIVE","FIVE BELOW","EQUITY","Consumer Discretionary","Equity","28.573,44","0,04","28.573,44","128,00","223,23","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","EQUITY","Health Care","Equity","27.075,50","0,04","27.075,50","50,00","541,51","United States","NASDAQ","USD"
"SLAB","SILICON LABORATORIES","EQUITY","Information Technology","Equity","26.968,10","0,04","26.968,10","122,00","221,05","United States","NASDAQ","USD"
"CRUS","CIRRUS LOGIC","EQUITY","Information Technology","Equity","26.774,80","0,04","26.774,80","247,00","108,40","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","EQUITY","Energy","Equity","25.232,40","0,04","25.232,40","129,00","195,60","United States","NASDAQ","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","24.915,33","0,04","24.915,33","99,00","251,67","United States","NASDAQ","USD"
"TYL","TYLER TECHNOLOGIES","EQUITY","Information Technology","Equity","24.362,54","0,03","24.362,54","67,00","363,62","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","EQUITY","Real Estate","Equity","24.275,35","0,03","24.275,35","437,00","55,55","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","24.007,50","0,03","24.007,50","99,00","242,50","United States","New York Stock Exchange Inc.","USD"
"TTD","TRADE DESK INC CLASS A","EQUITY","Communication","Equity","22.819,94","0,03","22.819,94","1.738,00","13,13","United States","NASDAQ","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","22.716,05","0,03","22.716,05","205,00","110,81","United States","NASDAQ","USD"
"DOCU","DOCUSIGN","EQUITY","Information Technology","Equity","21.473,04","0,03","21.473,04","277,00","77,52","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","21.406,77","0,03","21.406,77","231,00","92,67","United States","New York Stock Exchange Inc.","USD"
"PEGA","PEGASYSTEMS","EQUITY","Information Technology","Equity","21.138,60","0,03","21.138,60","588,00","35,95","United States","NASDAQ","USD"
"POOL","POOL","EQUITY","Consumer Discretionary","Equity","21.140,00","0,03","21.140,00","125,00","169,12","United States","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","EQUITY","Industrials","Equity","20.997,72","0,03","20.997,72","146,00","143,82","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","EQUITY","Communication","Equity","20.946,75","0,03","20.946,75","75,00","279,29","United States","NASDAQ","USD"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","20.858,34","0,03","20.858,34","122,00","170,97","United States","NASDAQ","USD"
"AXSM","AXSOME THERAPEUTICS","EQUITY","Health Care","Equity","19.900,17","0,03","19.900,17","123,00","161,79","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","EQUITY","Consumer Discretionary","Equity","19.767,72","0,03","19.767,72","101,00","195,72","United States","New York Stock Exchange Inc.","USD"
"GH","GUARDANT HEALTH","EQUITY","Health Care","Equity","19.573,84","0,03","19.573,84","118,00","165,88","United States","NASDAQ","USD"
"LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","EQUITY","Communication","Equity","19.234,38","0,03","19.234,38","193,00","99,66","United States","NASDAQ","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","19.212,81","0,03","19.212,81","163,00","117,87","United States","NASDAQ","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","19.097,32","0,03","19.097,32","44,00","434,03","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","18.633,04","0,03","18.633,04","178,00","104,68","United States","New York Stock Exchange Inc.","USD"
"GTLB","GITLAB CLASS A","EQUITY","Information Technology","Equity","18.292,38","0,03","18.292,38","327,00","55,94","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","18.152,64","0,03","18.152,64","288,00","63,03","United States","NASDAQ","USD"
"WELL","WELLTOWER","EQUITY","Real Estate","Equity","17.831,88","0,03","17.831,88","76,00","234,63","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","17.828,40","0,03","17.828,40","120,00","148,57","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","16.473,08","0,02","16.473,08","79,00","208,52","United States","NASDAQ","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","16.436,88","0,02","16.436,88","36,00","456,58","United States","NASDAQ","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","15.935,40","0,02","15.935,40","65,00","245,16","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","EQUITY","Health Care","Equity","15.460,50","0,02","15.460,50","33,00","468,50","United States","New York Stock Exchange Inc.","USD"
"EPAM","EPAM SYSTEMS","EQUITY","Information Technology","Equity","15.404,76","0,02","15.404,76","126,00","122,26","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","15.288,00","0,02","15.288,00","49,00","312,00","United States","New York Stock Exchange Inc.","USD"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","14.934,36","0,02","14.934,36","28,00","533,37","Sweden","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","EQUITY","Consumer Staples","Equity","14.169,12","0,02","14.169,12","84,00","168,68","United States","New York Stock Exchange Inc.","USD"
"MDGL","MADRIGAL PHARMACEUTICALS","EQUITY","Health Care","Equity","13.334,49","0,02","13.334,49","29,00","459,81","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","13.142,00","0,02","13.142,00","25,00","525,68","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","EQUITY","Materials","Equity","11.567,40","0,02","11.567,40","39,00","296,60","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","11.300,40","0,02","11.300,40","120,00","94,17","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","EQUITY","Information Technology","Equity","10.982,72","0,02","10.982,72","32,00","343,21","United States","NASDAQ","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","10.816,08","0,02","10.816,08","88,00","122,91","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","10.449,27","0,01","10.449,27","39,00","267,93","United States","NASDAQ","USD"
"HXL","HEXCEL","EQUITY","Industrials","Equity","10.244,04","0,01","10.244,04","114,00","89,86","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","9.860,40","0,01","9.860,40","72,00","136,95","United States","NASDAQ","USD"
"DUOL","DUOLINGO CLASS A","EQUITY","Consumer Discretionary","Equity","9.531,52","0,01","9.531,52","64,00","148,93","United States","NASDAQ","USD"
"HUBS","HUBSPOT","EQUITY","Information Technology","Equity","9.078,58","0,01","9.078,58","38,00","238,91","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","EQUITY","Industrials","Equity","8.752,88","0,01","8.752,88","23,00","380,56","United States","New York Stock Exchange Inc.","USD"
"LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","EQUITY","Communication","Equity","8.390,28","0,01","8.390,28","87,00","96,44","United States","NASDAQ","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","8.337,96","0,01","8.337,96","9,00","926,44","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","8.277,84","0,01","8.277,84","24,00","344,91","United States","NASDAQ","USD"
"ENS","ENERSYS","EQUITY","Industrials","Equity","7.949,72","0,01","7.949,72","46,00","172,82","United States","New York Stock Exchange Inc.","USD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","Communication","Equity","7.632,51","0,01","7.632,51","93,00","82,07","Sweden","NASDAQ","USD"
"HEI A","HEICO CLASS A","EQUITY","Industrials","Equity","7.634,22","0,01","7.634,22","33,00","231,34","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","EQUITY","Information Technology","Equity","7.536,24","0,01","7.536,24","27,00","279,12","United States","NASDAQ","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","7.305,28","0,01","7.305,28","16,00","456,58","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","EQUITY","Information Technology","Equity","6.945,54","0,01","6.945,54","23,00","301,98","United States","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","6.933,81","0,01","6.933,81","13,00","533,37","Sweden","New York Stock Exchange Inc.","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","6.803,94","0,01","6.803,94","39,00","174,46","United States","NASDAQ","USD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","6.417,36","0,01","6.417,36","18,00","356,52","United States","New York Stock Exchange Inc.","USD"
"FRVO","FERVO ENERGY CLASS A","EQUITY","Utilities","Equity","6.063,66","0,01","6.063,66","591,00","10,26","United States","NASDAQ","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","EQUITY","Information Technology","Equity","5.700,48","0,01","5.700,48","32,00","178,14","Canada","NASDAQ","USD"
"MRNA","MODERNA","EQUITY","Health Care","Equity","5.676,00","0,01","5.676,00","24,00","236,50","United States","NASDAQ","USD"
"FOX","FOX CLASS B","EQUITY","Communication","Equity","5.371,16","0,01","5.371,16","94,00","57,14","United States","NASDAQ","USD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","5.097,15","0,01","5.097,15","45,00","113,27","United States","NASDAQ","USD"
"VKTX","VIKING THERAPEUTICS","EQUITY","Health Care","Equity","5.036,08","0,01","5.036,08","184,00","27,37","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","4.993,20","0,01","4.993,20","5,00","998,64","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","EQUITY","Information Technology","Equity","4.998,00","0,01","4.998,00","28,00","178,50","United States","NASDAQ","USD"
"CB","CHUBB","EQUITY","Financials","Equity","4.939,06","0,01","4.939,06","14,00","352,79","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","4.833,87","0,01","4.833,87","59,00","81,93","United States","New York Stock Exchange Inc.","USD"
"RNG","RINGCENTRAL INC CLASS A","EQUITY","Information Technology","Equity","3.917,06","0,01","3.917,06","49,00","79,94","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","EQUITY","Financials","Equity","3.728,40","0,01","3.728,40","13,00","286,80","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","2.311,19","0,00","2.311,19","7,00","330,17","United States","NASDAQ","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","7,96","0,00","7,96","7,00","112,01","European Union","-","EUR"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","12.738.285,00","327,00","7.791,00","-","Index And Options Market","USD"
"USD","USD/GBP","FX","Cash and/or Derivatives","FX","-11,44","0,00","-11,44","1.165.626,00","1,33","United Kingdom","-","GBP"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-13.019,62","-0,02","-13.019,62","-13.000,00","100,00","United States","-","USD"
"SPXW","OCT26 SPX C @ 7780.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-31.594,03","-0,05","-2.830.940,46","-9,00","35,10","United States","OPQ","USD"
"SPXW","NOV26 SPX C @ 7870.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-39.437,13","-0,06","-2.196.297,76","-9,00","43,82","United States","OPQ","USD"
"SPXW","OCT26 SPX C @ 7790.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-51.761,24","-0,07","-2.999.140,80","-9,00","57,51","United States","OPQ","USD"
"SPX","OCT26 SPX C @ 7680.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-63.622,61","-0,09","-5.821.030,13","-9,00","70,69","United States","OPQ","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-7.737.302,02","-11,09","-7.737.302,02","-7.737.302,00","100,00","United States","-","USD"