Fund Holdings as of,"13.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","5.608.000,00","8,15","5.608.000,00","5.608.000,00","100,00","United States","-","USD"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","5.171.179,08","7,52","5.171.179,08","22.629,00","228,52","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","4.334.470,27","6,30","4.334.470,27","12.701,00","341,27","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","3.599.812,80","5,23","3.599.812,80","6.624,00","543,45","United States","NASDAQ","USD"
"ISTUSAD","BLK ICS US TREAS AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","3.105.201,03","4,52","3.105.201,03","3.105.201,00","1,00","Ireland","-","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","2.193.275,56","3,19","2.193.275,56","8.482,00","258,58","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","1.628.064,16","2,37","1.628.064,16","4.658,00","349,52","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","1.434.242,34","2,09","1.434.242,34","4.014,00","357,31","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","1.172.889,27","1,71","1.172.889,27","2.253,00","520,59","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","1.166.058,88","1,70","1.166.058,88","3.296,00","353,78","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","1.010.953,17","1,47","1.010.953,17","1.059,00","954,63","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","974.151,68","1,42","974.151,68","5.596,00","174,08","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","947.771,58","1,38","947.771,58","2.393,00","396,06","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","937.938,96","1,36","937.938,96","984,00","953,19","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","862.274,72","1,25","862.274,72","1.424,00","605,53","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","828.243,57","1,20","828.243,57","2.499,00","331,43","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","741.079,25","1,08","741.079,25","1.975,00","375,23","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","719.800,00","1,05","719.800,00","944,00","762,50","United States","NASDAQ","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","698.739,49","1,02","698.739,49","599,00","1.166,51","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","688.537,50","1,00","688.537,50","903,00","762,50","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","648.124,96","0,94","648.124,96","1.832,00","353,78","United States","NASDAQ","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","640.666,72","0,93","640.666,72","4.528,00","141,49","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","613.267,20","0,89","613.267,20","1.014,00","604,80","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","602.046,24","0,88","602.046,24","5.232,00","115,07","United States","NASDAQ","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","575.058,56","0,84","575.058,56","2.096,00","274,36","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","553.903,08","0,81","553.903,08","2.228,00","248,61","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","520.476,02","0,76","520.476,02","18.346,00","28,37","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","507.633,68","0,74","507.633,68","3.317,00","153,04","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","492.221,28","0,72","492.221,28","1.303,00","377,76","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","465.729,30","0,68","465.729,30","4.530,00","102,81","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","448.508,31","0,65","448.508,31","4.371,00","102,61","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","445.927,79","0,65","445.927,79","2.137,00","208,67","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","438.416,16","0,64","438.416,16","1.456,00","301,11","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","432.756,80","0,63","432.756,80","560,00","772,78","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","EQUITY","Utilities","Equity","425.977,83","0,62","425.977,83","10.267,00","41,49","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","414.557,92","0,60","414.557,92","1.904,00","217,73","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","405.792,94","0,59","405.792,94","889,00","456,46","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","384.559,00","0,56","384.559,00","3.425,00","112,28","United States","NASDAQ","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","371.001,78","0,54","371.001,78","1.206,00","307,63","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","342.929,34","0,50","342.929,34","7.878,00","43,53","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","EQUITY","Information Technology","Equity","339.087,30","0,49","339.087,30","1.178,00","287,85","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","331.044,96","0,48","331.044,96","2.238,00","147,92","United States","NASDAQ","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","321.008,04","0,47","321.008,04","5.949,00","53,96","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","307.416,98","0,45","307.416,98","4.363,00","70,46","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","298.428,00","0,43","298.428,00","1.950,00","153,04","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","298.409,30","0,43","298.409,30","3.815,00","78,22","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","290.095,43","0,42","290.095,43","991,00","292,73","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","EQUITY","Materials","Equity","287.884,35","0,42","287.884,35","585,00","492,11","United States","NASDAQ","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","284.174,28","0,41","284.174,28","2.962,00","95,94","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","275.807,84","0,40","275.807,84","3.416,00","80,74","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","EQUITY","Industrials","Equity","272.314,21","0,40","272.314,21","1.673,00","162,77","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","272.094,84","0,40","272.094,84","271,00","1.004,04","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","271.602,76","0,39","271.602,76","1.133,00","239,72","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","260.840,54","0,38","260.840,54","1.198,00","217,73","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","259.510,16","0,38","259.510,16","559,00","464,24","United States","NASDAQ","USD"
"MRSH","MARSH","EQUITY","Financials","Equity","259.496,66","0,38","259.496,66","1.466,00","177,01","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","258.859,11","0,38","258.859,11","991,00","261,21","United States","NASDAQ","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","257.984,93","0,38","257.984,93","2.863,00","90,11","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","EQUITY","Materials","Equity","254.986,38","0,37","254.986,38","1.047,00","243,54","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","EQUITY","Industrials","Equity","253.986,72","0,37","253.986,72","1.014,00","250,48","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","245.456,00","0,36","245.456,00","2.668,00","92,00","United States","NASDAQ","USD"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","244.541,44","0,36","244.541,44","832,00","293,92","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","243.568,18","0,35","243.568,18","1.471,00","165,58","United States","NASDAQ","USD"
"ETR","ENTERGY CORP","EQUITY","Utilities","Equity","242.631,89","0,35","242.631,89","2.311,00","104,99","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","EQUITY","Information Technology","Equity","240.866,12","0,35","240.866,12","1.012,00","238,01","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","EQUITY","Industrials","Equity","238.876,56","0,35","238.876,56","846,00","282,36","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","237.248,58","0,35","237.248,58","1.671,00","141,98","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","237.026,91","0,34","237.026,91","597,00","397,03","United States","NASDAQ","USD"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","235.259,64","0,34","235.259,64","10.332,00","22,77","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","234.591,98","0,34","234.591,98","1.526,00","153,73","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","227.941,84","0,33","227.941,84","491,00","464,24","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","EQUITY","Health Care","Equity","225.433,60","0,33","225.433,60","340,00","663,04","United States","New York Stock Exchange Inc.","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","222.844,01","0,32","222.844,01","1.541,00","144,61","United States","New York Stock Exchange Inc.","USD"
"RYN","RAYONIER REIT","EQUITY","Real Estate","Equity","218.649,28","0,32","218.649,28","11.581,00","18,88","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","218.337,76","0,32","218.337,76","229,00","953,44","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","EQUITY","Utilities","Equity","217.053,45","0,32","217.053,45","1.669,00","130,05","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","216.471,64","0,31","216.471,64","938,00","230,78","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","213.587,40","0,31","213.587,40","985,00","216,84","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","EQUITY","Information Technology","Equity","213.042,56","0,31","213.042,56","706,00","301,76","United States","NASDAQ","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","208.500,68","0,30","208.500,68","1.093,00","190,76","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","206.663,28","0,30","206.663,28","667,00","309,84","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","204.698,40","0,30","204.698,40","1.608,00","127,30","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","203.918,56","0,30","203.918,56","212,00","961,88","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","196.718,56","0,29","196.718,56","527,00","373,28","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","193.752,00","0,28","193.752,00","1.053,00","184,00","United States","NASDAQ","USD"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","190.408,96","0,28","190.408,96","3.766,00","50,56","Spain","NASDAQ","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","187.859,10","0,27","187.859,10","453,00","414,70","United States","NASDAQ","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","EQUITY","Real Estate","Equity","186.902,25","0,27","186.902,25","1.605,00","116,45","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","EQUITY","Communication","Equity","186.113,25","0,27","186.113,25","8.145,00","22,85","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","186.101,55","0,27","186.101,55","1.215,00","153,17","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","183.064,00","0,27","183.064,00","245,00","747,20","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","182.532,00","0,27","182.532,00","2.968,00","61,50","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","182.072,88","0,26","182.072,88","1.164,00","156,42","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","181.586,04","0,26","181.586,04","876,00","207,29","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","181.227,90","0,26","181.227,90","2.110,00","85,89","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","180.506,46","0,26","180.506,46","1.146,00","157,51","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","178.433,40","0,26","178.433,40","664,00","268,73","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","177.758,96","0,26","177.758,96","1.252,00","141,98","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","172.885,94","0,25","172.885,94","302,00","572,47","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","169.200,15","0,25","169.200,15","1.785,00","94,79","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","168.654,53","0,25","168.654,53","443,00","380,71","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","161.696,22","0,24","161.696,22","339,00","476,98","United States","New York Stock Exchange Inc.","USD"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","EQUITY","Real Estate","Equity","160.304,90","0,23","160.304,90","3.545,00","45,22","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","158.280,76","0,23","158.280,76","1.502,00","105,38","Netherlands","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","EQUITY","Consumer Staples","Equity","157.248,00","0,23","157.248,00","1.890,00","83,20","United States","New York Stock Exchange Inc.","USD"
"INGR","INGREDION INC","EQUITY","Consumer Staples","Equity","154.351,62","0,22","154.351,62","1.587,00","97,26","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","153.739,50","0,22","153.739,50","510,00","301,45","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","152.875,31","0,22","152.875,31","1.777,00","86,03","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","EQUITY","Consumer Discretionary","Equity","151.281,81","0,22","151.281,81","459,00","329,59","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","151.140,28","0,22","151.140,28","739,00","204,52","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","150.343,80","0,22","150.343,80","685,00","219,48","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","EQUITY","Industrials","Equity","149.736,30","0,22","149.736,30","113,00","1.325,10","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","147.606,87","0,21","147.606,87","1.587,00","93,01","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","146.966,16","0,21","146.966,16","622,00","236,28","United States","NASDAQ","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","146.923,76","0,21","146.923,76","1.016,00","144,61","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","145.958,52","0,21","145.958,52","1.866,00","78,22","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","144.081,16","0,21","144.081,16","349,00","412,84","United States","NASDAQ","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","140.942,16","0,20","140.942,16","4.968,00","28,37","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","EQUITY","Energy","Equity","140.506,29","0,20","140.506,29","4.203,00","33,43","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","138.504,10","0,20","138.504,10","1.582,00","87,55","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","136.940,13","0,20","136.940,13","971,00","141,03","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","134.892,03","0,20","134.892,03","91,00","1.482,33","United States","NASDAQ","USD"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","134.096,30","0,20","134.096,30","1.235,00","108,58","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","132.645,00","0,19","132.645,00","750,00","176,86","United States","NASDAQ","USD"
"HR","HEALTHCARE REALTY TRUST INC CLASS","EQUITY","Real Estate","Equity","131.870,76","0,19","131.870,76","7.658,00","17,22","United States","New York Stock Exchange Inc.","USD"
"FHB","FIRST HAWAIIAN","EQUITY","Financials","Equity","128.345,15","0,19","128.345,15","5.245,00","24,47","United States","NASDAQ","USD"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","127.796,30","0,19","127.796,30","907,00","140,90","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","127.277,28","0,19","127.277,28","169,00","753,12","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","EQUITY","Financials","Equity","126.979,80","0,18","126.979,80","2.006,00","63,30","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","EQUITY","Utilities","Equity","126.964,50","0,18","126.964,50","1.915,00","66,30","United States","New York Stock Exchange Inc.","USD"
"MSM","MSC INDUSTRIAL CLASS A","EQUITY","Industrials","Equity","122.918,10","0,18","122.918,10","930,00","132,17","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","EQUITY","Industrials","Equity","122.081,25","0,18","122.081,25","1.149,00","106,25","United States","NASDAQ","USD"
"WELL","WELLTOWER","EQUITY","Real Estate","Equity","120.363,22","0,18","120.363,22","523,00","230,14","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","118.436,12","0,17","118.436,12","418,00","283,34","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","117.798,48","0,17","117.798,48","171,00","688,88","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","117.625,20","0,17","117.625,20","924,00","127,30","United States","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","115.665,96","0,17","115.665,96","527,00","219,48","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","115.562,40","0,17","115.562,40","807,00","143,20","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","115.323,52","0,17","115.323,52","832,00","138,61","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","114.026,70","0,17","114.026,70","235,00","485,22","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","111.963,11","0,16","111.963,11","259,00","432,29","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","EQUITY","Industrials","Equity","110.879,76","0,16","110.879,76","232,00","477,93","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","109.046,10","0,16","109.046,10","206,00","529,35","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","107.921,11","0,16","107.921,11","121,00","891,91","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","107.312,24","0,16","107.312,24","497,00","215,92","United States","New York Stock Exchange Inc.","USD"
"DT","DYNATRACE INC","EQUITY","Information Technology","Equity","107.213,61","0,16","107.213,61","1.663,00","64,47","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","106.930,74","0,16","106.930,74","1.554,00","68,81","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","EQUITY","Financials","Equity","106.240,68","0,15","106.240,68","966,00","109,98","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","EQUITY","Health Care","Equity","100.827,51","0,15","100.827,51","463,00","217,77","United States","New York Stock Exchange Inc.","USD"
"WTRG","ESSENTIAL UTILITIES INC","EQUITY","Utilities","Equity","99.600,15","0,14","99.600,15","2.535,00","39,29","United States","New York Stock Exchange Inc.","USD"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","98.929,80","0,14","98.929,80","610,00","162,18","United States","NASDAQ","USD"
"USB","US BANCORP","EQUITY","Financials","Equity","98.419,70","0,14","98.419,70","1.730,00","56,89","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","EQUITY","Industrials","Equity","98.385,59","0,14","98.385,59","1.913,00","51,43","United States","NASDAQ","USD"
"AVY","AVERY DENNISON CORP","EQUITY","Materials","Equity","96.627,52","0,14","96.627,52","566,00","170,72","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","96.391,68","0,14","96.391,68","1.792,00","53,79","United States","New York Stock Exchange Inc.","USD"
"CTVA","CORTEVA","EQUITY","Materials","Equity","96.379,04","0,14","96.379,04","7.214,00","13,36","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","96.102,00","0,14","96.102,00","450,00","213,56","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","EQUITY","Industrials","Equity","93.966,84","0,14","93.966,84","396,00","237,29","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","EQUITY","Industrials","Equity","92.943,27","0,14","92.943,27","217,00","428,31","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","EQUITY","Information Technology","Equity","92.292,71","0,13","92.292,71","151,00","611,21","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","90.549,44","0,13","90.549,44","424,00","213,56","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","88.848,46","0,13","88.848,46","986,00","90,11","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","EQUITY","Industrials","Equity","88.400,00","0,13","88.400,00","136,00","650,00","United States","New York Stock Exchange Inc.","USD"
"NYT","NEW YORK TIMES CLASS A","EQUITY","Communication","Equity","86.944,00","0,13","86.944,00","1.300,00","66,88","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","EQUITY","Consumer Discretionary","Equity","86.188,00","0,13","86.188,00","232,00","371,50","United States","NASDAQ","USD"
"CHE","CHEMED","EQUITY","Health Care","Equity","86.132,44","0,13","86.132,44","172,00","500,77","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","85.950,20","0,12","85.950,20","2.030,00","42,34","United States","NASDAQ","USD"
"SFD","SMITHFIELD FOODS","EQUITY","Consumer Staples","Equity","85.415,36","0,12","85.415,36","4.688,00","18,22","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","82.149,73","0,12","82.149,73","421,00","195,13","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","81.973,92","0,12","81.973,92","217,00","377,76","United States","New York Stock Exchange Inc.","USD"
"BPOP","POPULAR","EQUITY","Financials","Equity","81.026,40","0,12","81.026,40","520,00","155,82","United States","NASDAQ","USD"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Industrials","Equity","80.216,85","0,12","80.216,85","241,00","332,85","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","79.401,22","0,12","79.401,22","731,00","108,62","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","77.168,24","0,11","77.168,24","1.082,00","71,32","United States","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","EQUITY","Consumer Staples","Equity","77.044,55","0,11","77.044,55","635,00","121,33","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","76.681,50","0,11","76.681,50","469,00","163,50","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","76.531,80","0,11","76.531,80","229,00","334,20","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","76.157,40","0,11","76.157,40","330,00","230,78","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","EQUITY","Information Technology","Equity","75.165,52","0,11","75.165,52","152,00","494,51","United States","NASDAQ","USD"
"OWL","BLUE OWL CAPITAL CLASS A","EQUITY","Financials","Equity","75.044,62","0,11","75.044,62","8.078,00","9,29","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","74.656,64","0,11","74.656,64","64,00","1.166,51","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","72.634,17","0,11","72.634,17","49,00","1.482,33","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","70.604,60","0,10","70.604,60","268,00","263,45","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","EQUITY","Financials","Equity","69.698,30","0,10","69.698,30","170,00","409,99","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","EQUITY","Health Care","Equity","68.942,20","0,10","68.942,20","244,00","282,55","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","67.639,83","0,10","67.639,83","283,00","239,01","United States","NASDAQ","USD"
"WSO","WATSCO","EQUITY","Industrials","Equity","67.045,00","0,10","67.045,00","230,00","291,50","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Information Technology","Equity","65.977,50","0,10","65.977,50","50,00","1.319,55","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","65.916,85","0,10","65.916,85","155,00","425,27","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","EQUITY","Consumer Discretionary","Equity","65.754,52","0,10","65.754,52","274,00","239,98","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","65.337,05","0,10","65.337,05","235,00","278,03","United States","NASDAQ","USD"
"GLW","CORNING","EQUITY","Information Technology","Equity","64.317,82","0,09","64.317,82","433,00","148,54","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","63.904,51","0,09","63.904,51","271,00","235,81","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","62.243,37","0,09","62.243,37","63,00","987,99","United States","NASDAQ","USD"
"WRB","WR BERKLEY","EQUITY","Financials","Equity","62.076,20","0,09","62.076,20","844,00","73,55","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","62.024,67","0,09","62.024,67","459,00","135,13","United States","NASDAQ","USD"
"AVT","AVNET","EQUITY","Information Technology","Equity","60.258,00","0,09","60.258,00","605,00","99,60","United States","NASDAQ","USD"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","60.153,32","0,09","60.153,32","554,00","108,58","United States","New York Stock Exchange Inc.","USD"
"CAG","CONAGRA BRANDS","EQUITY","Consumer Staples","Equity","59.444,30","0,09","59.444,30","4.339,00","13,70","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","59.128,16","0,09","59.128,16","262,00","225,68","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","59.123,62","0,09","59.123,62","386,00","153,17","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","EQUITY","Health Care","Equity","59.074,84","0,09","59.074,84","1.364,00","43,31","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","EQUITY","Health Care","Equity","58.483,71","0,09","58.483,71","207,00","282,53","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","57.775,88","0,08","57.775,88","215,00","268,73","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","57.725,95","0,08","57.725,95","205,00","281,59","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","EQUITY","Consumer Staples","Equity","55.319,86","0,08","55.319,86","719,00","76,94","United States","New York Stock Exchange Inc.","USD"
"AGNC","AGNC INVESTMENT REIT","EQUITY","Financials","Equity","55.129,83","0,08","55.129,83","6.403,00","8,61","United States","NASDAQ","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","54.958,80","0,08","54.958,80","780,00","70,46","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","54.393,11","0,08","54.393,11","137,00","397,03","United States","NASDAQ","USD"
"RPM","RPM INTERNATIONAL INC","EQUITY","Materials","Equity","54.338,88","0,08","54.338,88","552,00","98,44","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","EQUITY","Information Technology","Equity","54.036,20","0,08","54.036,20","170,00","317,86","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","EQUITY","Health Care","Equity","53.147,71","0,08","53.147,71","161,00","330,11","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","EQUITY","Consumer Staples","Equity","52.729,90","0,08","52.729,90","415,00","127,06","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","52.681,11","0,08","52.681,11","87,00","605,53","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","50.783,46","0,07","50.783,46","273,00","186,02","United States","NASDAQ","USD"
"S","SENTINELONE INC CLASS A","EQUITY","Information Technology","Equity","50.541,05","0,07","50.541,05","2.105,00","24,01","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","EQUITY","Information Technology","Equity","49.953,60","0,07","49.953,60","144,00","346,90","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","49.852,72","0,07","49.852,72","328,00","151,99","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","EQUITY","Financials","Equity","49.490,35","0,07","49.490,35","511,00","96,85","United States","NASDAQ","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","48.813,36","0,07","48.813,36","276,00","176,86","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","48.369,84","0,07","48.369,84","327,00","147,92","United States","NASDAQ","USD"
"NEM","NEWMONT","EQUITY","Materials","Equity","48.085,44","0,07","48.085,44","416,00","115,59","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","EQUITY","Health Care","Equity","47.474,76","0,07","47.474,76","206,00","230,46","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","46.901,00","0,07","46.901,00","25,00","1.876,04","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","46.181,49","0,07","46.181,49","753,00","61,33","United States","NASDAQ","USD"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","45.584,66","0,07","45.584,66","766,00","59,51","United States","NASDAQ","USD"
"FHB","FIRST HAWAIIAN","EQUITY","Financials","Equity","44.241,76","0,06","44.241,76","1.808,00","24,47","United States","NASDAQ","USD"
"FCX","FREEPORT MCMORAN INC","EQUITY","Materials","Equity","43.017,48","0,06","43.017,48","594,00","72,42","United States","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","EQUITY","Real Estate","Equity","42.686,02","0,06","42.686,02","2.249,00","18,98","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","42.601,44","0,06","42.601,44","496,00","85,89","United States","New York Stock Exchange Inc.","USD"
"DPZ","DOMINOS PIZZA","EQUITY","Consumer Discretionary","Equity","42.046,20","0,06","42.046,20","142,00","296,10","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","41.764,46","0,06","41.764,46","491,00","85,06","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","41.217,84","0,06","41.217,84","72,00","572,47","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","41.148,44","0,06","41.148,44","148,00","278,03","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","41.142,40","0,06","41.142,40","115,00","357,76","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","40.955,20","0,06","40.955,20","286,00","143,20","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","EQUITY","Consumer Discretionary","Equity","40.506,20","0,06","40.506,20","14,00","2.893,30","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Financials","Equity","40.330,50","0,06","40.330,50","138,00","292,25","United States","Cboe BZX","USD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","40.118,40","0,06","40.118,40","180,00","222,88","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","EQUITY","Communication","Equity","40.000,00","0,06","40.000,00","640,00","62,50","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","EQUITY","Information Technology","Equity","39.870,38","0,06","39.870,38","254,00","156,97","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","39.397,50","0,06","39.397,50","450,00","87,55","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","EQUITY","Information Technology","Equity","39.175,77","0,06","39.175,77","1.279,00","30,63","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","EQUITY","Information Technology","Equity","39.147,30","0,06","39.147,30","135,00","289,98","United States","New York Stock Exchange Inc.","USD"
"IONS","IONIS PHARMACEUTICALS","EQUITY","Health Care","Equity","38.692,94","0,06","38.692,94","913,00","42,38","United States","NASDAQ","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","37.879,92","0,06","37.879,92","702,00","53,96","United States","New York Stock Exchange Inc.","USD"
"PINS","PINTEREST CLASS A","EQUITY","Communication","Equity","36.664,43","0,05","36.664,43","1.639,00","22,37","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","36.320,66","0,05","36.320,66","47,00","772,78","United States","New York Stock Exchange Inc.","USD"
"NTNX","NUTANIX CLASS A","EQUITY","Information Technology","Equity","35.856,96","0,05","35.856,96","492,00","72,88","United States","NASDAQ","USD"
"LYV","LIVE NATION ENTERTAINMENT","EQUITY","Communication","Equity","35.805,88","0,05","35.805,88","209,00","171,32","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","35.758,77","0,05","35.758,77","631,00","56,67","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","EQUITY","Communication","Equity","33.673,24","0,05","33.673,24","362,00","93,02","United States","NASDAQ","USD"
"HNGE","HINGE HEALTH CLASS A","EQUITY","Health Care","Equity","33.119,10","0,05","33.119,10","315,00","105,14","United States","New York Stock Exchange Inc.","USD"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","32.609,60","0,05","32.609,60","916,00","35,60","United States","NASDAQ","USD"
"FAST","FASTENAL","EQUITY","Industrials","Equity","32.040,89","0,05","32.040,89","623,00","51,43","United States","NASDAQ","USD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","31.337,88","0,05","31.337,88","84,00","373,07","United States","NASDAQ","USD"
"GNTX","GENTEX","EQUITY","Consumer Discretionary","Equity","31.284,13","0,05","31.284,13","1.499,00","20,87","United States","NASDAQ","USD"
"HEI A","HEICO CLASS A","EQUITY","Industrials","Equity","30.524,22","0,04","30.524,22","138,00","221,19","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","EQUITY","Information Technology","Equity","29.472,80","0,04","29.472,80","80,00","368,41","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","28.309,64","0,04","28.309,64","332,00","85,27","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","27.817,56","0,04","27.817,56","258,00","107,82","United States","New York Stock Exchange Inc.","USD"
"ETSY","ETSY","EQUITY","Consumer Discretionary","Equity","27.668,72","0,04","27.668,72","349,00","79,28","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","EQUITY","Materials","Equity","27.548,50","0,04","27.548,50","85,00","324,10","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","EQUITY","Health Care","Equity","27.170,00","0,04","27.170,00","50,00","543,40","United States","NASDAQ","USD"
"FIVE","FIVE BELOW","EQUITY","Consumer Discretionary","Equity","26.882,10","0,04","26.882,10","126,00","213,35","United States","NASDAQ","USD"
"SLAB","SILICON LABORATORIES","EQUITY","Information Technology","Equity","26.538,00","0,04","26.538,00","120,00","221,15","United States","NASDAQ","USD"
"CRUS","CIRRUS LOGIC","EQUITY","Information Technology","Equity","26.241,57","0,04","26.241,57","243,00","107,99","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","EQUITY","Energy","Equity","25.168,86","0,04","25.168,86","127,00","198,18","United States","NASDAQ","USD"
"O","REALTY INCOME REIT","EQUITY","Real Estate","Equity","23.590,71","0,03","23.590,71","429,00","54,99","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","23.391,72","0,03","23.391,72","99,00","236,28","United States","NASDAQ","USD"
"TYL","TYLER TECHNOLOGIES","EQUITY","Information Technology","Equity","23.242,30","0,03","23.242,30","67,00","346,90","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","22.873,57","0,03","22.873,57","97,00","235,81","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","21.703,98","0,03","21.703,98","201,00","107,98","United States","NASDAQ","USD"
"TTD","TRADE DESK INC CLASS A","EQUITY","Communication","Equity","20.737,68","0,03","20.737,68","1.704,00","12,17","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","20.418,65","0,03","20.418,65","227,00","89,95","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","EQUITY","Communication","Equity","19.876,44","0,03","19.876,44","73,00","272,28","United States","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","EQUITY","Industrials","Equity","19.867,68","0,03","19.867,68","144,00","137,97","United States","NASDAQ","USD"
"PEGA","PEGASYSTEMS","EQUITY","Information Technology","Equity","19.802,88","0,03","19.802,88","576,00","34,38","United States","NASDAQ","USD"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","19.785,96","0,03","19.785,96","122,00","162,18","United States","NASDAQ","USD"
"POOL","POOL","EQUITY","Consumer Discretionary","Equity","19.753,80","0,03","19.753,80","123,00","160,60","United States","NASDAQ","USD"
"DOCU","DOCUSIGN","EQUITY","Information Technology","Equity","19.596,01","0,03","19.596,01","271,00","72,31","United States","NASDAQ","USD"
"AXSM","AXSOME THERAPEUTICS","EQUITY","Health Care","Equity","18.914,72","0,03","18.914,72","121,00","156,32","United States","NASDAQ","USD"
"GH","GUARDANT HEALTH","EQUITY","Health Care","Equity","18.801,86","0,03","18.801,86","116,00","162,09","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","EQUITY","Consumer Discretionary","Equity","18.685,26","0,03","18.685,26","99,00","188,74","United States","New York Stock Exchange Inc.","USD"
"LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","EQUITY","Communication","Equity","18.597,60","0,03","18.597,60","189,00","98,40","United States","NASDAQ","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","18.301,64","0,03","18.301,64","163,00","112,28","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","18.264,58","0,03","18.264,58","178,00","102,61","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","18.164,96","0,03","18.164,96","44,00","412,84","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","17.712,00","0,03","17.712,00","288,00","61,50","United States","NASDAQ","USD"
"WELL","WELLTOWER","EQUITY","Real Estate","Equity","17.490,64","0,03","17.490,64","76,00","230,14","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","17.442,81","0,03","17.442,81","77,00","226,53","United States","NASDAQ","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","17.144,64","0,02","17.144,64","36,00","476,24","United States","NASDAQ","USD"
"GTLB","GITLAB CLASS A","EQUITY","Information Technology","Equity","16.675,95","0,02","16.675,95","321,00","51,95","United States","NASDAQ","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","16.633,20","0,02","16.633,20","120,00","138,61","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","EQUITY","Health Care","Equity","15.204,75","0,02","15.204,75","33,00","460,75","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","15.073,87","0,02","15.073,87","49,00","307,63","United States","New York Stock Exchange Inc.","USD"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","14.768,60","0,02","14.768,60","28,00","527,45","Sweden","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","14.517,09","0,02","14.517,09","63,00","230,43","United States","NASDAQ","USD"
"EPAM","EPAM SYSTEMS","EQUITY","Information Technology","Equity","14.322,00","0,02","14.322,00","124,00","115,50","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","EQUITY","Consumer Staples","Equity","13.370,10","0,02","13.370,10","82,00","163,05","United States","New York Stock Exchange Inc.","USD"
"MDGL","MADRIGAL PHARMACEUTICALS","EQUITY","Health Care","Equity","13.111,48","0,02","13.111,48","29,00","452,12","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","13.014,75","0,02","13.014,75","25,00","520,59","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","EQUITY","Information Technology","Equity","12.169,28","0,02","12.169,28","32,00","380,29","United States","NASDAQ","USD"
"APD","AIR PRODUCTS AND CHEMICALS","EQUITY","Materials","Equity","11.269,44","0,02","11.269,44","39,00","288,96","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","10.575,83","0,02","10.575,83","39,00","271,18","United States","NASDAQ","USD"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","10.379,28","0,02","10.379,28","118,00","87,96","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","10.011,26","0,01","10.011,26","86,00","116,41","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","9.729,36","0,01","9.729,36","72,00","135,13","United States","NASDAQ","USD"
"HXL","HEXCEL","EQUITY","Industrials","Equity","9.646,56","0,01","9.646,56","112,00","86,13","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","9.036,36","0,01","9.036,36","9,00","1.004,04","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","EQUITY","Industrials","Equity","8.749,66","0,01","8.749,66","23,00","380,42","United States","New York Stock Exchange Inc.","USD"
"DUOL","DUOLINGO CLASS A","EQUITY","Consumer Discretionary","Equity","8.686,20","0,01","8.686,20","62,00","140,10","United States","NASDAQ","USD"
"HUBS","HUBSPOT","EQUITY","Information Technology","Equity","8.408,64","0,01","8.408,64","38,00","221,28","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","8.388,48","0,01","8.388,48","24,00","349,52","United States","NASDAQ","USD"
"ENS","ENERSYS","EQUITY","Industrials","Equity","8.160,40","0,01","8.160,40","46,00","177,40","United States","New York Stock Exchange Inc.","USD"
"LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","EQUITY","Communication","Equity","8.117,50","0,01","8.117,50","85,00","95,50","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT INC","EQUITY","Information Technology","Equity","7.771,95","0,01","7.771,95","27,00","287,85","United States","NASDAQ","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","7.619,84","0,01","7.619,84","16,00","476,24","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","EQUITY","Information Technology","Equity","7.484,43","0,01","7.484,43","23,00","325,41","United States","NASDAQ","USD"
"HEI A","HEICO CLASS A","EQUITY","Industrials","Equity","7.299,27","0,01","7.299,27","33,00","221,19","United States","New York Stock Exchange Inc.","USD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","Communication","Equity","7.238,14","0,01","7.238,14","91,00","79,54","Sweden","NASDAQ","USD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","7.207,20","0,01","7.207,20","18,00","400,40","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","7.176,00","0,01","7.176,00","39,00","184,00","United States","NASDAQ","USD"
"FRVO","FERVO ENERGY CLASS A","EQUITY","Utilities","Equity","6.936,42","0,01","6.936,42","579,00","11,98","United States","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","6.856,85","0,01","6.856,85","13,00","527,45","Sweden","New York Stock Exchange Inc.","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","EQUITY","Information Technology","Equity","5.648,64","0,01","5.648,64","32,00","176,52","Canada","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","EQUITY","Information Technology","Equity","5.552,68","0,01","5.552,68","28,00","198,31","United States","NASDAQ","USD"
"FOX","FOX CLASS B","EQUITY","Communication","Equity","5.257,42","0,01","5.257,42","94,00","55,93","United States","NASDAQ","USD"
"MRNA","MODERNA","EQUITY","Health Care","Equity","5.190,00","0,01","5.190,00","24,00","216,25","United States","NASDAQ","USD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","4.887,90","0,01","4.887,90","45,00","108,62","United States","NASDAQ","USD"
"CB","CHUBB","EQUITY","Financials","Equity","4.846,24","0,01","4.846,24","14,00","346,16","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","4.809,40","0,01","4.809,40","5,00","961,88","United States","New York Stock Exchange Inc.","USD"
"VKTX","VIKING THERAPEUTICS","EQUITY","Health Care","Equity","4.797,00","0,01","4.797,00","180,00","26,65","United States","NASDAQ","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","4.695,09","0,01","4.695,09","57,00","82,37","United States","New York Stock Exchange Inc.","USD"
"RNG","RINGCENTRAL INC CLASS A","EQUITY","Information Technology","Equity","3.855,81","0,01","3.855,81","49,00","78,69","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","EQUITY","Financials","Equity","3.571,23","0,01","3.571,23","13,00","274,71","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","2.110,15","0,00","2.110,15","7,00","301,45","United States","NASDAQ","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","136,84","0,00","136,84","103,00","132,49","United Kingdom","-","GBP"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","7,96","0,00","7,96","7,00","111,94","European Union","-","EUR"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","15.750.778,75","401,00","7.855,75","-","Index And Options Market","USD"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-13.016,81","-0,02","-13.016,81","-13.000,00","100,00","United States","-","USD"
"SPXW","NOV26 SPX C @ 7870.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-65.503,48","-0,10","-3.001.234,68","-9,00","72,78","United States","OPQ","USD"
"SPXW","OCT26 SPX C @ 7780.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-68.043,31","-0,10","-4.164.502,77","-9,00","75,60","United States","OPQ","USD"
"SPXW","OCT26 SPX C @ 7790.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-85.858,53","-0,12","-3.931.287,11","-9,00","95,40","United States","OPQ","USD"
"SPX","OCT26 SPX C @ 7680.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-121.951,71","-0,18","-6.086.219,96","-9,00","135,50","United States","OPQ","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-6.610.317,62","-9,61","-6.610.317,62","-6.610.317,00","100,00","United States","-","USD"