Fund Holdings as of,"21.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","5.751.000,00","8,16","5.751.000,00","5.751.000,00","100,00","United States","-","USD"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","5.164.354,02","7,33","5.164.354,02","23.266,00","221,97","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","4.499.733,19","6,38","4.499.733,19","13.081,00","343,99","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","3.684.816,30","5,23","3.684.816,30","6.914,00","532,95","United States","NASDAQ","USD"
"ISTUSAD","BLK ICS US TREAS AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","3.413.901,03","4,84","3.413.901,03","3.413.901,00","1,00","Ireland","-","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","2.287.866,40","3,25","2.287.866,40","8.720,00","262,37","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","1.585.250,50","2,25","1.585.250,50","4.790,00","330,95","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","1.393.762,80","1,98","1.393.762,80","4.126,00","337,80","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","1.248.300,84","1,77","1.248.300,84","2.316,00","538,99","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","1.103.368,96","1,57","1.103.368,96","3.296,00","334,76","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","1.052.218,74","1,49","1.052.218,74","1.054,00","998,31","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","1.024.729,86","1,45","1.024.729,86","5.754,00","178,09","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","932.345,10","1,32","932.345,10","2.286,00","407,85","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","924.634,04","1,31","924.634,04","1.012,00","913,67","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","830.185,44","1,18","830.185,44","1.502,00","552,72","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","824.567,40","1,17","824.567,40","2.460,00","335,19","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","776.804,70","1,10","776.804,70","2.010,00","386,47","United States","NASDAQ","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","775.157,50","1,10","775.157,50","610,00","1.270,75","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","672.409,28","0,95","672.409,28","964,00","697,52","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","667.511,44","0,95","667.511,44","1.994,00","334,76","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","658.458,88","0,93","658.458,88","944,00","697,52","United States","NASDAQ","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","650.183,36","0,92","650.183,36","4.468,00","145,52","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","649.605,60","0,92","649.605,60","2.520,00","257,78","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","576.951,54","0,82","576.951,54","5.379,00","107,26","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","549.189,00","0,78","549.189,00","1.317,00","417,00","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","547.628,10","0,78","547.628,10","18.346,00","29,85","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","538.588,56","0,76","538.588,56","3.434,00","156,84","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","532.962,72","0,76","532.962,72","856,00","622,62","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","532.860,80","0,76","532.860,80","1.871,00","284,80","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","524.315,36","0,74","524.315,36","2.312,00","226,78","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","EQUITY","Utilities","Equity","453.845,43","0,64","453.845,43","10.557,00","42,99","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","443.178,84","0,63","443.178,84","2.197,00","201,72","United States","NASDAQ","USD"
"FHB","FIRST HAWAIIAN","EQUITY","Financials","Equity","439.956,77","0,62","439.956,77","17.369,00","25,33","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","432.914,72","0,61","432.914,72","4.657,00","92,96","United States","NASDAQ","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","430.241,97","0,61","430.241,97","4.321,00","99,57","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","427.101,17","0,61","427.101,17","577,00","740,21","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","414.891,60","0,59","414.891,60","3.522,00","117,80","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","399.626,25","0,57","399.626,25","915,00","436,75","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","390.171,76","0,55","390.171,76","1.496,00","260,81","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","367.206,00","0,52","367.206,00","2.450,00","149,88","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","363.340,64","0,52","363.340,64","1.228,00","295,88","United States","New York Stock Exchange Inc.","USD"
"RYN","RAYONIER REIT","EQUITY","Real Estate","Equity","359.462,40","0,51","359.462,40","19.536,00","18,40","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","353.364,57","0,50","353.364,57","2.301,00","153,57","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","EQUITY","Information Technology","Equity","344.995,80","0,49","344.995,80","1.212,00","284,65","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","326.355,97","0,46","326.355,97","3.247,00","100,51","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","310.570,48","0,44","310.570,48","6.116,00","50,78","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","308.924,55","0,44","308.924,55","1.065,00","290,07","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","305.838,00","0,43","305.838,00","1.950,00","156,84","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","EQUITY","Materials","Equity","301.343,14","0,43","301.343,14","602,00","500,57","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","299.940,90","0,43","299.940,90","1.165,00","257,46","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","298.638,20","0,42","298.638,20","3.815,00","78,28","United States","New York Stock Exchange Inc.","USD"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","293.367,30","0,42","293.367,30","5.865,00","50,02","Spain","NASDAQ","USD"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","289.541,46","0,41","289.541,46","3.513,00","82,42","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","284.419,92","0,40","284.419,92","4.373,00","65,04","United States","NASDAQ","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","284.392,00","0,40","284.392,00","1.900,00","149,68","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","279.043,80","0,40","279.043,80","3.045,00","91,64","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","EQUITY","Industrials","Equity","276.438,68","0,39","276.438,68","1.582,00","174,74","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","EQUITY","Materials","Equity","273.637,76","0,39","273.637,76","1.034,00","264,64","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","EQUITY","Information Technology","Equity","272.969,62","0,39","272.969,62","1.129,00","241,78","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","272.757,24","0,39","272.757,24","2.943,00","92,68","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","271.682,44","0,39","271.682,44","1.198,00","226,78","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","268.589,70","0,38","268.589,70","855,00","314,14","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","263.695,14","0,37","263.695,14","2.358,00","111,83","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","261.836,25","0,37","261.836,25","1.703,00","153,75","United States","NASDAQ","USD"
"AME","AMETEK INC","EQUITY","Industrials","Equity","261.042,04","0,37","261.042,04","1.043,00","250,28","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","258.624,41","0,37","258.624,41","1.489,00","173,69","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","255.915,00","0,36","255.915,00","5.875,00","43,56","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","EQUITY","Information Technology","Equity","255.632,00","0,36","255.632,00","832,00","307,25","United States","NASDAQ","USD"
"ETR","ENTERGY CORP","EQUITY","Utilities","Equity","252.152,16","0,36","252.152,16","2.377,00","106,08","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","251.850,24","0,36","251.850,24","272,00","925,92","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","EQUITY","Industrials","Equity","250.159,03","0,35","250.159,03","869,00","287,87","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","246.709,20","0,35","246.709,20","2.490,00","99,08","United States","NASDAQ","USD"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","246.430,40","0,35","246.430,40","10.622,00","23,20","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","EQUITY","Financials","Equity","244.986,88","0,35","244.986,88","3.776,00","64,88","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","243.887,46","0,35","243.887,46","1.019,00","239,34","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","EQUITY","Utilities","Equity","243.107,04","0,34","243.107,04","1.804,00","134,76","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","242.501,42","0,34","242.501,42","593,00","408,94","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","242.407,44","0,34","242.407,44","964,00","251,46","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","EQUITY","Consumer Staples","Equity","234.588,16","0,33","234.588,16","2.956,00","79,36","United States","New York Stock Exchange Inc.","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","230.656,88","0,33","230.656,88","1.541,00","149,68","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","228.597,46","0,32","228.597,46","559,00","408,94","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","225.181,70","0,32","225.181,70","235,00","958,22","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","222.793,80","0,32","222.793,80","1.654,00","134,70","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","222.320,07","0,32","222.320,07","687,00","323,61","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","EQUITY","Financials","Equity","221.430,72","0,31","221.430,72","1.162,00","190,56","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","221.379,00","0,31","221.379,00","218,00","1.015,50","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","215.831,95","0,31","215.831,95","541,00","398,95","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","EQUITY","Health Care","Equity","214.452,18","0,30","214.452,18","309,00","694,02","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","213.211,50","0,30","213.211,50","614,00","347,25","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","210.855,95","0,30","210.855,95","1.013,00","208,15","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","206.896,48","0,29","206.896,48","472,00","438,34","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","197.918,45","0,28","197.918,45","1.357,00","145,85","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","193.471,73","0,27","193.471,73","901,00","214,73","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","188.771,40","0,27","188.771,40","465,00","405,96","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","188.597,24","0,27","188.597,24","1.196,00","157,69","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","187.649,76","0,27","187.649,76","1.252,00","149,88","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","186.571,64","0,26","186.571,64","1.178,00","158,38","United States","NASDAQ","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","186.407,55","0,26","186.407,55","1.071,00","174,05","United States","NASDAQ","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","183.295,86","0,26","183.295,86","1.663,00","110,22","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","177.142,68","0,25","177.142,68","468,00","378,51","United States","NASDAQ","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","176.831,26","0,25","176.831,26","1.082,00","163,43","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","174.919,39","0,25","174.919,39","251,00","696,89","United States","NASDAQ","USD"
"PAYX","PAYCHEX","EQUITY","Industrials","Equity","173.250,00","0,25","173.250,00","1.540,00","112,50","United States","NASDAQ","USD"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","172.910,29","0,25","172.910,29","1.187,00","145,67","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","171.864,00","0,24","171.864,00","2.170,00","79,20","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","170.489,88","0,24","170.489,88","508,00","335,61","United States","NASDAQ","USD"
"T","AT&T","EQUITY","Communication","Equity","170.350,25","0,24","170.350,25","7.775,00","21,91","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","168.824,18","0,24","168.824,18","126.139,00","133,84","United Kingdom","-","GBP"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","165.655,58","0,24","165.655,58","1.502,00","110,29","Netherlands","NASDAQ","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","162.983,34","0,23","162.983,34","639,00","255,06","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","162.879,20","0,23","162.879,20","1.826,00","89,20","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","162.857,04","0,23","162.857,04","348,00","467,98","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","162.520,64","0,23","162.520,64","664,00","244,76","United States","NASDAQ","USD"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","EQUITY","Real Estate","Equity","162.020,25","0,23","162.020,25","3.645,00","44,45","United States","New York Stock Exchange Inc.","USD"
"HR","HEALTHCARE REALTY TRUST INC CLASS","EQUITY","Real Estate","Equity","161.073,32","0,23","161.073,32","9.343,00","17,24","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","EQUITY","Industrials","Equity","156.816,92","0,22","156.816,92","116,00","1.351,87","United States","New York Stock Exchange Inc.","USD"
"WTRG","ESSENTIAL UTILITIES INC","EQUITY","Utilities","Equity","153.671,28","0,22","153.671,28","3.772,00","40,74","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","152.473,80","0,22","152.473,80","5.108,00","29,85","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","152.136,60","0,22","152.136,60","1.628,00","93,45","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","151.917,99","0,22","151.917,99","1.633,00","93,03","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","151.588,80","0,22","151.588,80","990,00","153,12","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","151.108,68","0,21","151.108,68","311,00","485,88","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","EQUITY","Energy","Equity","146.784,37","0,21","146.784,37","4.321,00","33,97","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","EQUITY","Health Care","Equity","145.512,36","0,21","145.512,36","657,00","221,48","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","140.944,32","0,20","140.944,32","792,00","177,96","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","140.286,64","0,20","140.286,64","2.236,00","62,74","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","140.186,58","0,20","140.186,58","174,00","805,67","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","139.906,47","0,20","139.906,47","759,00","184,33","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","138.007,64","0,20","138.007,64","1.763,00","78,28","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","EQUITY","Consumer Discretionary","Equity","136.568,25","0,19","136.568,25","377,00","362,25","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","135.938,10","0,19","135.938,10","310,00","438,51","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","135.910,11","0,19","135.910,11","933,00","145,67","United States","New York Stock Exchange Inc.","USD"
"DDS","DILLARDS CLASS A","EQUITY","Consumer Discretionary","Equity","133.219,80","0,19","133.219,80","194,00","686,70","United States","TXE","USD"
"CTVA","CORTEVA","EQUITY","Materials","Equity","129.324,24","0,18","129.324,24","10.167,00","12,72","United States","New York Stock Exchange Inc.","USD"
"MSM","MSC INDUSTRIAL CLASS A","EQUITY","Industrials","Equity","126.975,92","0,18","126.975,92","956,00","132,82","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","126.409,32","0,18","126.409,32","241,00","524,52","United States","NASDAQ","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","124.462,80","0,18","124.462,80","924,00","134,70","United States","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","121.817,21","0,17","121.817,21","569,00","214,09","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","121.283,36","0,17","121.283,36","88,00","1.378,22","United States","NASDAQ","USD"
"WELL","WELLTOWER","EQUITY","Real Estate","Equity","121.076,23","0,17","121.076,23","517,00","234,19","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","115.992,50","0,16","115.992,50","2.075,00","55,90","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","EQUITY","Consumer Staples","Equity","115.621,09","0,16","115.621,09","689,00","167,81","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","112.185,28","0,16","112.185,28","124,00","904,72","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","109.509,09","0,16","109.509,09","401,00","273,09","United States","NASDAQ","USD"
"BX","BLACKSTONE","EQUITY","Financials","Equity","108.693,44","0,15","108.693,44","992,00","109,57","United States","New York Stock Exchange Inc.","USD"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","105.223,14","0,15","105.223,14","627,00","167,82","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","104.706,00","0,15","104.706,00","1.800,00","58,17","United States","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","EQUITY","Materials","Equity","104.380,32","0,15","104.380,32","583,00","179,04","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","EQUITY","Industrials","Equity","103.247,83","0,15","103.247,83","1.967,00","52,49","United States","NASDAQ","USD"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","103.019,90","0,15","103.019,90","190,00","542,21","United States","New York Stock Exchange Inc.","USD"
"DT","DYNATRACE INC","EQUITY","Information Technology","Equity","102.417,18","0,15","102.417,18","1.581,00","64,78","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","101.870,24","0,14","101.870,24","424,00","240,26","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","98.784,45","0,14","98.784,45","765,00","129,13","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","EQUITY","Consumer Discretionary","Equity","96.152,00","0,14","96.152,00","238,00","404,00","United States","NASDAQ","USD"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","95.999,40","0,14","95.999,40","630,00","152,38","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","93.879,02","0,13","93.879,02","502,00","187,01","United States","New York Stock Exchange Inc.","USD"
"OWL","BLUE OWL CAPITAL CLASS A","EQUITY","Financials","Equity","93.451,47","0,13","93.451,47","10.191,00","9,17","United States","New York Stock Exchange Inc.","USD"
"NYT","NEW YORK TIMES CLASS A","EQUITY","Communication","Equity","92.065,82","0,13","92.065,82","1.337,00","68,86","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","91.382,48","0,13","91.382,48","986,00","92,68","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","90.511,74","0,13","90.511,74","306,00","295,79","United States","NASDAQ","USD"
"CHE","CHEMED","EQUITY","Health Care","Equity","90.512,49","0,13","90.512,49","177,00","511,37","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","90.489,00","0,13","90.489,00","217,00","417,00","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","89.845,35","0,13","89.845,35","2.087,00","43,05","United States","NASDAQ","USD"
"DE","DEERE","EQUITY","Industrials","Equity","88.479,06","0,13","88.479,06","139,00","636,54","United States","New York Stock Exchange Inc.","USD"
"SFD","SMITHFIELD FOODS","EQUITY","Consumer Staples","Equity","88.206,00","0,13","88.206,00","4.820,00","18,30","United States","NASDAQ","USD"
"ETN","EATON PLC","EQUITY","Industrials","Equity","87.848,62","0,12","87.848,62","223,00","393,94","United States","New York Stock Exchange Inc.","USD"
"BPOP","POPULAR","EQUITY","Financials","Equity","86.641,50","0,12","86.641,50","534,00","162,25","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","EQUITY","Industrials","Equity","86.345,05","0,12","86.345,05","407,00","212,15","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","85.193,44","0,12","85.193,44","751,00","113,44","United States","NASDAQ","USD"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Industrials","Equity","83.705,83","0,12","83.705,83","247,00","338,89","United States","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","EQUITY","Consumer Staples","Equity","83.332,12","0,12","83.332,12","652,00","127,81","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","82.981,80","0,12","82.981,80","330,00","251,46","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Industrials","Equity","82.754,50","0,12","82.754,50","281,00","294,50","United States","NASDAQ","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","81.328,00","0,12","81.328,00","64,00","1.270,75","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","EQUITY","Utilities","Equity","80.325,27","0,11","80.325,27","1.179,00","68,13","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","79.912,95","0,11","79.912,95","1.149,00","69,55","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","78.782,13","0,11","78.782,13","483,00","163,11","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","EQUITY","Information Technology","Equity","69.934,45","0,10","69.934,45","155,00","451,19","United States","NASDAQ","USD"
"INGR","INGREDION INC","EQUITY","Consumer Staples","Equity","68.506,88","0,10","68.506,88","716,00","95,68","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","68.322,02","0,10","68.322,02","611,00","111,82","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","68.146,38","0,10","68.146,38","291,00","234,18","United States","NASDAQ","USD"
"HPQ","HP INC","EQUITY","Information Technology","Equity","67.995,72","0,10","67.995,72","2.171,00","31,32","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","67.532,78","0,10","67.532,78","49,00","1.378,22","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","67.290,15","0,10","67.290,15","155,00","434,13","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","66.839,63","0,09","66.839,63","473,00","141,31","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","66.733,75","0,09","66.733,75","271,00","246,25","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","65.504,40","0,09","65.504,40","741,00","88,40","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","64.321,98","0,09","64.321,98","107,00","601,14","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","63.208,11","0,09","63.208,11","291,00","217,21","United States","NASDAQ","USD"
"CAG","CONAGRA BRANDS","EQUITY","Consumer Staples","Equity","62.646,48","0,09","62.646,48","4.462,00","14,04","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","62.511,68","0,09","62.511,68","308,00","202,96","United States","NASDAQ","USD"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","61.953,82","0,09","61.953,82","554,00","111,83","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","EQUITY","Financials","Equity","60.269,76","0,09","60.269,76","136,00","443,16","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","EQUITY","Information Technology","Equity","60.039,40","0,09","60.039,40","445,00","134,92","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","EQUITY","Industrials","Equity","59.438,04","0,08","59.438,04","129,00","460,76","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","59.393,97","0,08","59.393,97","249,00","238,53","United States","New York Stock Exchange Inc.","USD"
"AVT","AVNET","EQUITY","Information Technology","Equity","57.926,86","0,08","57.926,86","622,00","93,13","United States","NASDAQ","USD"
"AGNC","AGNC INVESTMENT REIT","EQUITY","Financials","Equity","57.807,52","0,08","57.807,52","6.584,00","8,78","United States","NASDAQ","USD"
"COR","CENCORA","EQUITY","Health Care","Equity","56.511,38","0,08","56.511,38","166,00","340,43","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","56.269,48","0,08","56.269,48","211,00","266,68","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","55.740,32","0,08","55.740,32","232,00","240,26","United States","New York Stock Exchange Inc.","USD"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","54.262,97","0,08","54.262,97","1.483,00","36,59","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","54.091,96","0,08","54.091,96","221,00","244,76","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","EQUITY","Financials","Equity","52.647,00","0,07","52.647,00","525,00","100,28","United States","NASDAQ","USD"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","50.953,62","0,07","50.953,62","789,00","64,58","United States","NASDAQ","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","50.731,20","0,07","50.731,20","780,00","65,04","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","50.540,85","0,07","50.540,85","155,00","326,07","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","50.217,39","0,07","50.217,39","327,00","153,57","United States","NASDAQ","USD"
"NEM","NEWMONT","EQUITY","Materials","Equity","50.153,04","0,07","50.153,04","428,00","117,18","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","EQUITY","Information Technology","Equity","49.173,25","0,07","49.173,25","175,00","280,99","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","EQUITY","Information Technology","Equity","49.147,80","0,07","49.147,80","78,00","630,10","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","49.116,96","0,07","49.116,96","276,00","177,96","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","49.003,75","0,07","49.003,75","199,00","246,25","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","48.086,64","0,07","48.086,64","87,00","552,72","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","47.573,25","0,07","47.573,25","137,00","347,25","United States","NASDAQ","USD"
"FHB","FIRST HAWAIIAN","EQUITY","Financials","Equity","47.088,47","0,07","47.088,47","1.859,00","25,33","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","46.372,00","0,07","46.372,00","25,00","1.854,88","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Financials","Equity","43.997,16","0,06","43.997,16","138,00","318,82","United States","Cboe BZX","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","43.776,92","0,06","43.776,92","148,00","295,79","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Information Technology","Equity","43.632,88","0,06","43.632,88","34,00","1.283,32","United States","NASDAQ","USD"
"S","SENTINELONE INC CLASS A","EQUITY","Information Technology","Equity","43.513,47","0,06","43.513,47","1.911,00","22,77","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","EQUITY","Communication","Equity","43.256,88","0,06","43.256,88","657,00","65,84","United States","NASDAQ","USD"
"DOC","HEALTHPEAK PROPERTIES INC","EQUITY","Real Estate","Equity","42.725,76","0,06","42.725,76","2.312,00","18,48","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","42.052,50","0,06","42.052,50","450,00","93,45","United States","New York Stock Exchange Inc.","USD"
"IONS","IONIS PHARMACEUTICALS","EQUITY","Health Care","Equity","41.569,53","0,06","41.569,53","939,00","44,27","United States","NASDAQ","USD"
"DPZ","DOMINOS PIZZA","EQUITY","Consumer Discretionary","Equity","41.071,80","0,06","41.071,80","132,00","311,15","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","40.531,30","0,06","40.531,30","505,00","80,26","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","39.982,90","0,06","39.982,90","47,00","850,70","United States","NASDAQ","USD"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","39.436,28","0,06","39.436,28","419,00","94,12","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","39.283,20","0,06","39.283,20","496,00","79,20","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","EQUITY","Materials","Equity","38.892,15","0,06","38.892,15","135,00","288,09","United States","New York Stock Exchange Inc.","USD"
"DOCU","DOCUSIGN","EQUITY","Information Technology","Equity","38.865,96","0,06","38.865,96","477,00","81,48","United States","NASDAQ","USD"
"PINS","PINTEREST CLASS A","EQUITY","Communication","Equity","38.670,75","0,05","38.670,75","1.685,00","22,95","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","36.931,18","0,05","36.931,18","286,00","129,13","United States","New York Stock Exchange Inc.","USD"
"HNGE","HINGE HEALTH CLASS A","EQUITY","Health Care","Equity","36.288,00","0,05","36.288,00","324,00","112,00","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","35.647,56","0,05","35.647,56","702,00","50,78","United States","New York Stock Exchange Inc.","USD"
"NTNX","NUTANIX CLASS A","EQUITY","Information Technology","Equity","35.475,66","0,05","35.475,66","506,00","70,11","United States","NASDAQ","USD"
"FCX","FREEPORT MCMORAN INC","EQUITY","Materials","Equity","35.001,20","0,05","35.001,20","508,00","68,90","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","34.983,36","0,05","34.983,36","72,00","485,88","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","34.789,87","0,05","34.789,87","47,00","740,21","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","EQUITY","Communication","Equity","34.043,71","0,05","34.043,71","373,00","91,27","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","EQUITY","Information Technology","Equity","34.041,80","0,05","34.041,80","260,00","130,93","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","33.995,25","0,05","33.995,25","87,00","390,75","United States","NASDAQ","USD"
"LYV","LIVE NATION ENTERTAINMENT","EQUITY","Communication","Equity","33.996,30","0,05","33.996,30","195,00","174,34","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","33.423,85","0,05","33.423,85","151,00","221,35","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","EQUITY","Information Technology","Equity","32.997,48","0,05","32.997,48","83,00","397,56","United States","NASDAQ","USD"
"FAST","FASTENAL","EQUITY","Industrials","Equity","32.701,27","0,05","32.701,27","623,00","52,49","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","30.982,08","0,04","30.982,08","96,00","322,73","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","30.387,50","0,04","30.387,50","65,00","467,50","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","30.090,90","0,04","30.090,90","445,00","67,62","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","29.744,12","0,04","29.744,12","266,00","111,82","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","EQUITY","Materials","Equity","29.679,76","0,04","29.679,76","88,00","337,27","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","EQUITY","Health Care","Equity","29.554,64","0,04","29.554,64","664,00","44,51","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","EQUITY","Information Technology","Equity","28.028,54","0,04","28.028,54","118,00","237,53","United States","New York Stock Exchange Inc.","USD"
"SLAB","SILICON LABORATORIES","EQUITY","Information Technology","Equity","27.270,33","0,04","27.270,33","123,00","221,71","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","EQUITY","Energy","Equity","26.120,90","0,04","26.120,90","130,00","200,93","United States","NASDAQ","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","25.250,94","0,04","25.250,94","99,00","255,06","United States","NASDAQ","USD"
"TYL","TYLER TECHNOLOGIES","EQUITY","Information Technology","Equity","25.175,92","0,04","25.175,92","67,00","375,76","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","EQUITY","Health Care","Equity","25.087,65","0,04","25.087,65","105,00","238,93","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","EQUITY","Real Estate","Equity","24.409,35","0,03","24.409,35","441,00","55,35","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","22.940,32","0,03","22.940,32","208,00","110,29","Netherlands","NASDAQ","USD"
"PEGA","PEGASYSTEMS","EQUITY","Information Technology","Equity","20.861,74","0,03","20.861,74","593,00","35,18","United States","NASDAQ","USD"
"CRUS","CIRRUS LOGIC","EQUITY","Information Technology","Equity","20.579,04","0,03","20.579,04","186,00","110,64","United States","NASDAQ","USD"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","20.474,04","0,03","20.474,04","122,00","167,82","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","EQUITY","Consumer Discretionary","Equity","20.049,12","0,03","20.049,12","102,00","196,56","United States","New York Stock Exchange Inc.","USD"
"GH","GUARDANT HEALTH","EQUITY","Health Care","Equity","19.832,54","0,03","19.832,54","119,00","166,66","United States","NASDAQ","USD"
"AXSM","AXSOME THERAPEUTICS","EQUITY","Health Care","Equity","19.382,44","0,03","19.382,44","124,00","156,31","United States","NASDAQ","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","19.286,96","0,03","19.286,96","44,00","438,34","United States","NASDAQ","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","19.201,40","0,03","19.201,40","163,00","117,80","United States","NASDAQ","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","18.374,40","0,03","18.374,40","120,00","153,12","United States","New York Stock Exchange Inc.","USD"
"GTLB","GITLAB CLASS A","EQUITY","Information Technology","Equity","18.298,50","0,03","18.298,50","330,00","55,45","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","18.069,12","0,03","18.069,12","288,00","62,74","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","17.890,78","0,03","17.890,78","178,00","100,51","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","EQUITY","Real Estate","Equity","17.798,44","0,03","17.798,44","76,00","234,19","United States","New York Stock Exchange Inc.","USD"
"NEU","NEWMARKET","EQUITY","Materials","Equity","17.699,60","0,03","17.699,60","20,00","884,98","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","16.691,20","0,02","16.691,20","80,00","208,64","United States","NASDAQ","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","16.509,24","0,02","16.509,24","36,00","458,59","United States","NASDAQ","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","16.159,44","0,02","16.159,44","66,00","244,84","United States","NASDAQ","USD"
"FIVE","FIVE BELOW","EQUITY","Consumer Discretionary","Equity","16.135,20","0,02","16.135,20","72,00","224,10","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","EQUITY","Health Care","Equity","15.160,20","0,02","15.160,20","33,00","459,40","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","EQUITY","Consumer Staples","Equity","15.050,28","0,02","15.050,28","114,00","132,02","United States","New York Stock Exchange Inc.","USD"
"LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","EQUITY","Communication","Equity","14.974,50","0,02","14.974,50","149,00","100,50","United States","NASDAQ","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","14.498,12","0,02","14.498,12","49,00","295,88","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","EQUITY","Information Technology","Equity","13.527,36","0,02","13.527,36","36,00","375,76","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","13.474,75","0,02","13.474,75","25,00","538,99","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","13.396,68","0,02","13.396,68","68,00","197,01","United States","New York Stock Exchange Inc.","USD"
"MDGL","MADRIGAL PHARMACEUTICALS","EQUITY","Health Care","Equity","13.280,84","0,02","13.280,84","29,00","457,96","United States","NASDAQ","USD"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","12.025,87","0,02","12.025,87","12.000,00","100,00","United States","-","USD"
"HEI A","HEICO CLASS A","EQUITY","Industrials","Equity","11.532,12","0,02","11.532,12","51,00","226,12","United States","New York Stock Exchange Inc.","USD"
"MEDP","MEDPACE HOLDINGS","EQUITY","Health Care","Equity","11.262,16","0,02","11.262,16","17,00","662,48","United States","NASDAQ","USD"
"TER","TERADYNE","EQUITY","Information Technology","Equity","11.055,68","0,02","11.055,68","32,00","345,49","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","11.031,54","0,02","11.031,54","39,00","282,86","United States","NASDAQ","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","10.938,10","0,02","10.938,10","89,00","122,90","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Health Care","Equity","10.898,70","0,02","10.898,70","34,00","320,55","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","EQUITY","Consumer Discretionary","Equity","10.892,76","0,02","10.892,76","43,00","253,32","United States","New York Stock Exchange Inc.","USD"
"HXL","HEXCEL","EQUITY","Industrials","Equity","10.331,60","0,01","10.331,60","115,00","89,84","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","10.174,32","0,01","10.174,32","72,00","141,31","United States","NASDAQ","USD"
"DUOL","DUOLINGO CLASS A","EQUITY","Consumer Discretionary","Equity","8.925,80","0,01","8.925,80","65,00","137,32","United States","NASDAQ","USD"
"LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","EQUITY","Communication","Equity","8.494,64","0,01","8.494,64","88,00","96,53","United States","NASDAQ","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","8.333,28","0,01","8.333,28","9,00","925,92","United States","New York Stock Exchange Inc.","USD"
"ENS","ENERSYS","EQUITY","Industrials","Equity","8.137,40","0,01","8.137,40","46,00","176,90","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","7.942,80","0,01","7.942,80","24,00","330,95","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","EQUITY","Information Technology","Equity","7.685,55","0,01","7.685,55","27,00","284,65","United States","NASDAQ","USD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","Communication","Equity","7.675,10","0,01","7.675,10","94,00","81,65","Sweden","NASDAQ","USD"
"HEI A","HEICO CLASS A","EQUITY","Industrials","Equity","7.461,96","0,01","7.461,96","33,00","226,12","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","7.337,44","0,01","7.337,44","16,00","458,59","United States","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","6.829,42","0,01","6.829,42","13,00","525,34","Sweden","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","EQUITY","Information Technology","Equity","6.671,38","0,01","6.671,38","23,00","290,06","United States","NASDAQ","USD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","6.504,12","0,01","6.504,12","18,00","361,34","United States","New York Stock Exchange Inc.","USD"
"RNG","RINGCENTRAL CLASS A","EQUITY","Information Technology","Equity","6.428,76","0,01","6.428,76","78,00","82,42","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","6.373,77","0,01","6.373,77","39,00","163,43","United States","NASDAQ","USD"
"MRNA","MODERNA","EQUITY","Health Care","Equity","5.899,44","0,01","5.899,44","24,00","245,81","United States","NASDAQ","USD"
"FOX","FOX CLASS B","EQUITY","Communication","Equity","5.511,22","0,01","5.511,22","94,00","58,63","United States","NASDAQ","USD"
"FRVO","FERVO ENERGY CLASS A","EQUITY","Utilities","Equity","5.375,92","0,01","5.375,92","596,00","9,02","United States","NASDAQ","USD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","5.104,80","0,01","5.104,80","45,00","113,44","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","5.077,50","0,01","5.077,50","5,00","1.015,50","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","EQUITY","Financials","Equity","4.969,30","0,01","4.969,30","14,00","354,95","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","4.926,50","0,01","4.926,50","59,00","83,50","United States","New York Stock Exchange Inc.","USD"
"VKTX","VIKING THERAPEUTICS","EQUITY","Health Care","Equity","4.906,68","0,01","4.906,68","186,00","26,38","United States","NASDAQ","USD"
"RNG","RINGCENTRAL CLASS A","EQUITY","Information Technology","Equity","4.038,58","0,01","4.038,58","49,00","82,42","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","EQUITY","Financials","Equity","3.826,55","0,01","3.826,55","13,00","294,35","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","2.349,27","0,00","2.349,27","7,00","335,61","United States","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","1.050,68","0,00","1.050,68","2,00","525,34","Sweden","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","7,98","0,00","7,98","7,00","112,24","European Union","-","EUR"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","4,66","0,00","4,66","-126.035,00","1,00","United States","-","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","8.463.271,25","217,00","7.800,25","-","Index And Options Market","USD"
"SPXW","OCT26 SPX C @ 7780.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-19.066,77","-0,03","-2.738.739,59","-9,00","21,19","United States","OPQ","USD"
"SPXW","NOV26 SPX C @ 7870.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-36.819,26","-0,05","-2.199.198,20","-9,00","40,91","United States","OPQ","USD"
"SPXW","OCT26 SPX C @ 7790.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-48.453,77","-0,07","-3.076.981,01","-9,00","53,84","United States","OPQ","USD"
"SPXW","NOV26 SPX C @ 7775.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-91.780,30","-0,13","-3.517.177,64","-9,00","101,98","United States","OPQ","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-7.142.946,51","-10,13","-7.142.946,51","-7.142.947,00","100,00","United States","-","USD"