Fund Holdings as of,"22.Oct2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MLIFT","CASH COLLATERAL USD MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","6.243.000,00","8,94","6.243.000,00","6.243.000,00","100,00","United States","-","USD"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","4.937.277,86","7,07","4.937.277,86","23.266,00","212,21","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","4.555.065,82","6,52","4.555.065,82","13.081,00","348,22","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","3.602.747,12","5,16","3.602.747,12","6.914,00","521,08","United States","NASDAQ","USD"
"ISTUSAD","BLK ICS US TREAS AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","2.967.601,03","4,25","2.967.601,03","2.967.601,00","1,00","Ireland","-","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","2.183.313,60","3,12","2.183.313,60","8.720,00","250,38","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","1.536.440,40","2,20","1.536.440,40","4.790,00","320,76","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","1.333.688,24","1,91","1.333.688,24","4.126,00","323,24","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","1.266.782,52","1,81","1.266.782,52","2.316,00","546,97","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","1.073.193,34","1,54","1.073.193,34","1.054,00","1.018,21","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","1.068.629,12","1,53","1.068.629,12","3.296,00","324,22","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","1.025.535,42","1,47","1.025.535,42","5.754,00","178,23","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","947.181,24","1,36","947.181,24","2.286,00","414,34","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","866.767,88","1,24","866.767,88","1.012,00","856,49","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","827.888,40","1,18","827.888,40","2.460,00","336,54","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","797.080,90","1,14","797.080,90","610,00","1.306,69","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","762.910,86","1,09","762.910,86","1.502,00","507,93","United States","NASDAQ","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","752.905,80","1,08","752.905,80","2.010,00","374,58","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","674.377,20","0,97","674.377,20","2.520,00","267,61","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","658.493,84","0,94","658.493,84","4.468,00","147,38","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","646.494,68","0,93","646.494,68","1.994,00","324,22","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","625.491,40","0,90","625.491,40","964,00","648,85","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","612.514,40","0,88","612.514,40","944,00","648,85","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","568.636,06","0,81","568.636,06","3.434,00","165,59","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","564.203,31","0,81","564.203,31","5.379,00","104,89","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","559.698,66","0,80","559.698,66","1.317,00","424,98","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","558.085,32","0,80","558.085,32","18.346,00","30,42","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","542.027,76","0,78","542.027,76","856,00","633,21","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","533.590,49","0,76","533.590,49","1.871,00","285,19","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","524.084,16","0,75","524.084,16","2.312,00","226,68","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","EQUITY","Utilities","Equity","461.235,33","0,66","461.235,33","10.557,00","43,69","United States","New York Stock Exchange Inc.","USD"
"FHB","FIRST HAWAIIAN","EQUITY","Financials","Equity","453.851,97","0,65","453.851,97","17.369,00","26,13","United States","NASDAQ","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","438.667,92","0,63","438.667,92","4.321,00","101,52","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","431.029,43","0,62","431.029,43","2.197,00","196,19","United States","NASDAQ","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","426.584,64","0,61","426.584,64","3.522,00","121,12","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","406.236,85","0,58","406.236,85","577,00","704,05","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","398.126,93","0,57","398.126,93","4.657,00","85,49","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","390.046,20","0,56","390.046,20","915,00","426,28","United States","New York Stock Exchange Inc.","USD"
"RYN","RAYONIER REIT","EQUITY","Real Estate","Equity","365.713,92","0,52","365.713,92","19.536,00","18,72","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","361.694,19","0,52","361.694,19","2.301,00","157,19","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","360.738,00","0,52","360.738,00","2.450,00","147,24","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","360.467,12","0,52","360.467,12","1.228,00","293,54","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","344.304,40","0,49","344.304,40","1.496,00","230,15","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","EQUITY","Information Technology","Equity","338.754,00","0,48","338.754,00","1.212,00","279,50","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","332.849,97","0,48","332.849,97","3.247,00","102,51","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","322.900,50","0,46","322.900,50","1.950,00","165,59","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","312.448,50","0,45","312.448,50","3.815,00","81,90","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","312.405,28","0,45","312.405,28","6.116,00","51,08","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","EQUITY","Materials","Equity","307.236,72","0,44","307.236,72","602,00","510,36","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","303.130,95","0,43","303.130,95","1.065,00","284,63","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","297.820,60","0,43","297.820,60","1.165,00","255,64","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","293.209,65","0,42","293.209,65","4.373,00","67,05","United States","NASDAQ","USD"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","291.614,13","0,42","291.614,13","3.513,00","83,01","United States","New York Stock Exchange Inc.","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","291.574,00","0,42","291.574,00","1.900,00","153,46","United States","New York Stock Exchange Inc.","USD"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","291.549,15","0,42","291.549,15","5.865,00","49,71","Spain","NASDAQ","USD"
"CRM","SALESFORCE","EQUITY","Information Technology","Equity","282.577,41","0,40","282.577,41","1.129,00","250,29","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","280.585,62","0,40","280.585,62","2.943,00","95,34","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","280.209,15","0,40","280.209,15","855,00","327,73","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","278.434,80","0,40","278.434,80","3.045,00","91,44","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","EQUITY","Materials","Equity","277.856,48","0,40","277.856,48","1.034,00","268,72","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","EQUITY","Industrials","Equity","277.735,92","0,40","277.735,92","1.582,00","175,56","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","271.562,64","0,39","271.562,64","1.198,00","226,68","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","270.419,37","0,39","270.419,37","1.703,00","158,79","United States","NASDAQ","USD"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","266.760,54","0,38","266.760,54","2.358,00","113,13","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","265.550,00","0,38","265.550,00","5.875,00","45,20","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","261.706,64","0,37","261.706,64","1.489,00","175,76","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","EQUITY","Industrials","Equity","259.040,21","0,37","259.040,21","869,00","298,09","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","EQUITY","Utilities","Equity","258.386,92","0,37","258.386,92","1.804,00","143,23","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","EQUITY","Utilities","Equity","257.167,63","0,37","257.167,63","2.377,00","108,19","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","253.755,90","0,36","253.755,90","2.490,00","101,91","United States","NASDAQ","USD"
"VRSN","VERISIGN","EQUITY","Information Technology","Equity","253.418,88","0,36","253.418,88","832,00","304,59","United States","NASDAQ","USD"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","250.041,88","0,36","250.041,88","10.622,00","23,54","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","EQUITY","Industrials","Equity","249.089,26","0,36","249.089,26","1.043,00","238,82","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","EQUITY","Financials","Equity","246.346,24","0,35","246.346,24","3.776,00","65,24","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","243.034,04","0,35","243.034,04","964,00","252,11","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","242.460,86","0,35","242.460,86","1.019,00","237,94","United States","NASDAQ","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","236.481,86","0,34","236.481,86","1.541,00","153,46","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","EQUITY","Consumer Staples","Equity","236.007,04","0,34","236.007,04","2.956,00","79,84","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","EQUITY","Financials","Equity","231.551,74","0,33","231.551,74","1.162,00","199,27","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","229.624,82","0,33","229.624,82","1.654,00","138,83","United States","NASDAQ","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","225.058,24","0,32","225.058,24","272,00","827,42","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","223.391,79","0,32","223.391,79","687,00","325,17","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","222.718,94","0,32","222.718,94","593,00","375,58","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","220.690,12","0,32","220.690,12","218,00","1.012,34","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","219.343,04","0,31","219.343,04","541,00","405,44","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","217.920,88","0,31","217.920,88","614,00","354,92","United States","NASDAQ","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","211.116,16","0,30","211.116,16","472,00","447,28","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","209.949,22","0,30","209.949,22","559,00","375,58","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","209.904,35","0,30","209.904,35","235,00","893,21","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","EQUITY","Health Care","Equity","209.050,86","0,30","209.050,86","309,00","676,54","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","197.199,24","0,28","197.199,24","1.357,00","145,32","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","196.697,31","0,28","196.697,31","901,00","218,31","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","195.952,64","0,28","195.952,64","1.196,00","163,84","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","195.802,77","0,28","195.802,77","1.013,00","193,29","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","189.775,80","0,27","189.775,80","1.178,00","161,10","United States","NASDAQ","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","185.261,58","0,27","185.261,58","1.071,00","172,98","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","184.344,48","0,26","184.344,48","1.252,00","147,24","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","EQUITY","Industrials","Equity","182.967,40","0,26","182.967,40","1.540,00","118,81","United States","NASDAQ","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","182.248,17","0,26","182.248,17","1.663,00","109,59","United States","NASDAQ","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","180.289,20","0,26","180.289,20","508,00","354,90","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","179.378,40","0,26","179.378,40","465,00","385,76","United States","NASDAQ","USD"
"T","AT&T","EQUITY","Communication","Equity","176.803,50","0,25","176.803,50","7.775,00","22,74","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","172.881,45","0,25","172.881,45","639,00","270,55","United States","NASDAQ","USD"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","172.862,81","0,25","172.862,81","1.187,00","145,63","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","171.573,46","0,25","171.573,46","1.502,00","114,23","Netherlands","NASDAQ","USD"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","EQUITY","Real Estate","Equity","168.763,50","0,24","168.763,50","3.645,00","46,30","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","168.578,21","0,24","168.578,21","126.139,00","133,65","United Kingdom","-","GBP"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","167.992,00","0,24","167.992,00","1.826,00","92,00","United States","NASDAQ","USD"
"HR","HEALTHCARE REALTY TRUST INC CLASS","EQUITY","Real Estate","Equity","167.519,99","0,24","167.519,99","9.343,00","17,93","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","165.760,92","0,24","165.760,92","468,00","354,19","United States","NASDAQ","USD"
"WTRG","ESSENTIAL UTILITIES INC","EQUITY","Utilities","Equity","163.327,60","0,23","163.327,60","3.772,00","43,30","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","161.177,14","0,23","161.177,14","251,00","642,14","United States","NASDAQ","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","159.952,06","0,23","159.952,06","1.082,00","147,83","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","159.829,44","0,23","159.829,44","348,00","459,28","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","158.561,90","0,23","158.561,90","2.170,00","73,07","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","EQUITY","Industrials","Equity","157.769,28","0,23","157.769,28","116,00","1.360,08","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","157.731,47","0,23","157.731,47","1.633,00","96,59","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","155.430,00","0,22","155.430,00","990,00","157,00","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","155.385,36","0,22","155.385,36","5.108,00","30,42","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","153.813,44","0,22","153.813,44","1.628,00","94,48","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","EQUITY","Health Care","Equity","152.568,54","0,22","152.568,54","657,00","232,22","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","148.384,08","0,21","148.384,08","664,00","223,47","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","145.764,84","0,21","145.764,84","2.236,00","65,19","United States","NASDAQ","USD"
"KMI","KINDER MORGAN","EQUITY","Energy","Equity","145.704,12","0,21","145.704,12","4.321,00","33,72","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","144.389,70","0,21","144.389,70","1.763,00","81,90","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","142.521,66","0,20","142.521,66","174,00","819,09","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","140.867,45","0,20","140.867,45","311,00","452,95","United States","New York Stock Exchange Inc.","USD"
"DDS","DILLARDS CLASS A","EQUITY","Consumer Discretionary","Equity","139.604,34","0,20","139.604,34","194,00","719,61","United States","TXE","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","136.881,36","0,20","136.881,36","792,00","172,83","United States","NASDAQ","USD"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","135.872,79","0,19","135.872,79","933,00","145,63","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","EQUITY","Consumer Discretionary","Equity","134.992,39","0,19","134.992,39","377,00","358,07","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","131.399,70","0,19","131.399,70","310,00","423,87","United States","New York Stock Exchange Inc.","USD"
"CTVA","CORTEVA","EQUITY","Materials","Equity","130.747,62","0,19","130.747,62","10.167,00","12,86","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","129.842,13","0,19","129.842,13","759,00","171,07","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","128.975,97","0,18","128.975,97","241,00","535,17","United States","NASDAQ","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","128.278,92","0,18","128.278,92","924,00","138,83","United States","NASDAQ","USD"
"WELL","WELLTOWER","EQUITY","Real Estate","Equity","122.735,80","0,18","122.735,80","517,00","237,40","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","EQUITY","Consumer Staples","Equity","121.015,96","0,17","121.015,96","689,00","175,64","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","118.590,98","0,17","118.590,98","569,00","208,42","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","118.420,25","0,17","118.420,25","2.075,00","57,07","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","EQUITY","Financials","Equity","117.800,00","0,17","117.800,00","992,00","118,75","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","110.961,84","0,16","110.961,84","88,00","1.260,93","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","110.521,20","0,16","110.521,20","124,00","891,30","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","109.705,76","0,16","109.705,76","424,00","258,74","United States","New York Stock Exchange Inc.","USD"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","108.333,06","0,16","108.333,06","627,00","172,78","United States","NASDAQ","USD"
"AVY","AVERY DENNISON CORP","EQUITY","Materials","Equity","107.656,78","0,15","107.656,78","583,00","184,66","United States","New York Stock Exchange Inc.","USD"
"MSM","MSC INDUSTRIAL CLASS A","EQUITY","Industrials","Equity","107.483,08","0,15","107.483,08","956,00","112,43","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","EQUITY","Industrials","Equity","103.719,91","0,15","103.719,91","1.967,00","52,73","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","103.357,75","0,15","103.357,75","401,00","257,75","United States","NASDAQ","USD"
"DT","DYNATRACE INC","EQUITY","Information Technology","Equity","100.187,97","0,14","100.187,97","1.581,00","63,37","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","99.846,00","0,14","99.846,00","1.800,00","55,47","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","99.609,30","0,14","99.609,30","630,00","158,11","United States","New York Stock Exchange Inc.","USD"
"OWL","BLUE OWL CAPITAL CLASS A","EQUITY","Financials","Equity","98.954,61","0,14","98.954,61","10.191,00","9,71","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","98.710,70","0,14","98.710,70","190,00","519,53","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","96.038,10","0,14","96.038,10","765,00","125,54","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","EQUITY","Consumer Discretionary","Equity","94.438,40","0,14","94.438,40","238,00","396,80","United States","NASDAQ","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","94.005,24","0,13","94.005,24","986,00","95,34","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","93.629,88","0,13","93.629,88","306,00","305,98","United States","NASDAQ","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","93.601,95","0,13","93.601,95","2.087,00","44,85","United States","NASDAQ","USD"
"NYT","NEW YORK TIMES CLASS A","EQUITY","Communication","Equity","92.814,54","0,13","92.814,54","1.337,00","69,42","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","92.352,94","0,13","92.352,94","502,00","183,97","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","92.220,66","0,13","92.220,66","217,00","424,98","United States","New York Stock Exchange Inc.","USD"
"CHE","CHEMED","EQUITY","Health Care","Equity","92.066,55","0,13","92.066,55","177,00","520,15","United States","New York Stock Exchange Inc.","USD"
"SFD","SMITHFIELD FOODS","EQUITY","Consumer Staples","Equity","90.664,20","0,13","90.664,20","4.820,00","18,81","United States","NASDAQ","USD"
"DE","DEERE","EQUITY","Industrials","Equity","89.463,18","0,13","89.463,18","139,00","643,62","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","87.814,43","0,13","87.814,43","751,00","116,93","United States","NASDAQ","USD"
"SJM","JM SMUCKER","EQUITY","Consumer Staples","Equity","86.970,28","0,12","86.970,28","652,00","133,39","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Industrials","Equity","86.531,14","0,12","86.531,14","281,00","307,94","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","84.704,28","0,12","84.704,28","1.149,00","73,72","United States","NASDAQ","USD"
"BPOP","POPULAR","EQUITY","Financials","Equity","84.179,76","0,12","84.179,76","534,00","157,64","United States","NASDAQ","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","83.628,16","0,12","83.628,16","64,00","1.306,69","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","83.196,30","0,12","83.196,30","330,00","252,11","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","EQUITY","Utilities","Equity","82.883,70","0,12","82.883,70","1.179,00","70,30","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","EQUITY","Industrials","Equity","82.284,77","0,12","82.284,77","223,00","368,99","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","EQUITY","Industrials","Equity","79.605,13","0,11","79.605,13","407,00","195,59","United States","New York Stock Exchange Inc.","USD"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Industrials","Equity","78.891,80","0,11","78.891,80","247,00","319,40","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","77.420,07","0,11","77.420,07","483,00","160,29","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","EQUITY","Information Technology","Equity","73.292,96","0,10","73.292,96","2.171,00","33,76","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","71.034,86","0,10","71.034,86","611,00","116,26","United States","New York Stock Exchange Inc.","USD"
"INGR","INGREDION INC","EQUITY","Consumer Staples","Equity","69.580,88","0,10","69.580,88","716,00","97,18","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","69.018,40","0,10","69.018,40","155,00","445,28","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","68.870,97","0,10","68.870,97","291,00","236,67","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","68.462,73","0,10","68.462,73","271,00","252,63","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","67.776,17","0,10","67.776,17","473,00","143,29","United States","NASDAQ","USD"
"CAG","CONAGRA BRANDS","EQUITY","Consumer Staples","Equity","67.242,34","0,10","67.242,34","4.462,00","15,07","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","66.756,69","0,10","66.756,69","741,00","90,09","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","EQUITY","Information Technology","Equity","65.484,40","0,09","65.484,40","155,00","422,48","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","64.676,92","0,09","64.676,92","308,00","209,99","United States","NASDAQ","USD"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","62.674,02","0,09","62.674,02","554,00","113,13","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","61.840,41","0,09","61.840,41","291,00","212,51","United States","NASDAQ","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","61.785,57","0,09","61.785,57","49,00","1.260,93","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","EQUITY","Financials","Equity","61.621,60","0,09","61.621,60","136,00","453,10","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","60.027,68","0,09","60.027,68","232,00","258,74","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","59.111,08","0,08","59.111,08","107,00","552,44","United States","New York Stock Exchange Inc.","USD"
"AGNC","AGNC INVESTMENT REIT","EQUITY","Financials","Equity","58.531,76","0,08","58.531,76","6.584,00","8,89","United States","NASDAQ","USD"
"HUBB","HUBBELL INC","EQUITY","Industrials","Equity","57.508,20","0,08","57.508,20","129,00","445,80","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","EQUITY","Health Care","Equity","56.187,68","0,08","56.187,68","166,00","338,48","United States","New York Stock Exchange Inc.","USD"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","55.582,84","0,08","55.582,84","1.483,00","37,48","United States","NASDAQ","USD"
"GLW","CORNING","EQUITY","Information Technology","Equity","55.175,55","0,08","55.175,55","445,00","123,99","United States","New York Stock Exchange Inc.","USD"
"AVT","AVNET","EQUITY","Information Technology","Equity","55.134,08","0,08","55.134,08","622,00","88,64","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","54.224,73","0,08","54.224,73","249,00","217,77","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","EQUITY","Financials","Equity","53.912,25","0,08","53.912,25","525,00","102,69","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","53.515,93","0,08","53.515,93","211,00","253,63","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","52.299,00","0,07","52.299,00","780,00","67,05","United States","NASDAQ","USD"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","51.529,59","0,07","51.529,59","789,00","65,31","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","51.401,13","0,07","51.401,13","327,00","157,19","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","50.273,37","0,07","50.273,37","199,00","252,63","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","49.386,87","0,07","49.386,87","221,00","223,47","United States","NASDAQ","USD"
"NEM","NEWMONT","EQUITY","Materials","Equity","48.839,08","0,07","48.839,08","428,00","114,11","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","48.624,04","0,07","48.624,04","137,00","354,92","United States","NASDAQ","USD"
"FHB","FIRST HAWAIIAN","EQUITY","Financials","Equity","48.575,67","0,07","48.575,67","1.859,00","26,13","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES","EQUITY","Information Technology","Equity","48.396,66","0,07","48.396,66","78,00","620,47","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","47.995,75","0,07","47.995,75","155,00","309,65","United States","NASDAQ","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","47.701,08","0,07","47.701,08","276,00","172,83","United States","NASDAQ","USD"
"JBL","JABIL","EQUITY","Information Technology","Equity","46.796,75","0,07","46.796,75","175,00","267,41","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","45.623,88","0,07","45.623,88","25,00","1.824,95","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","45.285,04","0,06","45.285,04","148,00","305,98","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Financials","Equity","45.225,36","0,06","45.225,36","138,00","327,72","United States","Cboe BZX","USD"
"FOXA","FOX CLASS A","EQUITY","Communication","Equity","44.853,39","0,06","44.853,39","657,00","68,27","United States","NASDAQ","USD"
"DOC","HEALTHPEAK PROPERTIES INC","EQUITY","Real Estate","Equity","44.714,08","0,06","44.714,08","2.312,00","19,34","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","44.189,91","0,06","44.189,91","87,00","507,93","United States","NASDAQ","USD"
"S","SENTINELONE INC CLASS A","EQUITY","Information Technology","Equity","42.997,50","0,06","42.997,50","1.911,00","22,50","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","42.516,00","0,06","42.516,00","450,00","94,48","United States","New York Stock Exchange Inc.","USD"
"DPZ","DOMINOS PIZZA","EQUITY","Consumer Discretionary","Equity","41.936,40","0,06","41.936,40","132,00","317,70","United States","NASDAQ","USD"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","41.828,77","0,06","41.828,77","419,00","99,83","United States","New York Stock Exchange Inc.","USD"
"IONS","IONIS PHARMACEUTICALS","EQUITY","Health Care","Equity","41.231,49","0,06","41.231,49","939,00","43,91","United States","NASDAQ","USD"
"DOCU","DOCUSIGN","EQUITY","Information Technology","Equity","40.263,57","0,06","40.263,57","477,00","84,41","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Information Technology","Equity","39.709,62","0,06","39.709,62","34,00","1.167,93","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","39.551,60","0,06","39.551,60","505,00","78,32","United States","NASDAQ","USD"
"ECL","ECOLAB","EQUITY","Materials","Equity","39.460,50","0,06","39.460,50","135,00","292,30","United States","New York Stock Exchange Inc.","USD"
"PINS","PINTEREST CLASS A","EQUITY","Communication","Equity","38.637,05","0,06","38.637,05","1.685,00","22,93","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","36.242,72","0,05","36.242,72","496,00","73,07","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","EQUITY","Information Technology","Equity","36.207,09","0,05","36.207,09","83,00","436,23","United States","NASDAQ","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","35.904,44","0,05","35.904,44","286,00","125,54","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","35.858,16","0,05","35.858,16","702,00","51,08","United States","New York Stock Exchange Inc.","USD"
"HNGE","HINGE HEALTH CLASS A","EQUITY","Health Care","Equity","35.617,32","0,05","35.617,32","324,00","109,93","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","35.369,38","0,05","35.369,38","47,00","752,54","United States","NASDAQ","USD"
"NTNX","NUTANIX CLASS A","EQUITY","Information Technology","Equity","35.192,30","0,05","35.192,30","506,00","69,55","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","34.672,62","0,05","34.672,62","151,00","229,62","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","EQUITY","Communication","Equity","34.027,50","0,05","34.027,50","195,00","174,50","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","EQUITY","Communication","Equity","33.998,95","0,05","33.998,95","373,00","91,15","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","33.090,35","0,05","33.090,35","47,00","704,05","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","EQUITY","Industrials","Equity","32.850,79","0,05","32.850,79","623,00","52,73","United States","NASDAQ","USD"
"FCX","FREEPORT MCMORAN INC","EQUITY","Materials","Equity","32.811,72","0,05","32.811,72","508,00","64,59","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","32.612,40","0,05","32.612,40","72,00","452,95","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","EQUITY","Information Technology","Equity","31.512,00","0,05","31.512,00","260,00","121,20","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","31.514,88","0,05","31.514,88","87,00","362,24","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","31.057,65","0,04","31.057,65","65,00","477,81","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","30.925,16","0,04","30.925,16","266,00","116,26","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","30.736,15","0,04","30.736,15","445,00","69,07","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","EQUITY","Health Care","Equity","30.550,64","0,04","30.550,64","664,00","46,01","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","EQUITY","Materials","Equity","30.415,44","0,04","30.415,44","88,00","345,63","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","30.140,16","0,04","30.140,16","96,00","313,96","United States","New York Stock Exchange Inc.","USD"
"SLAB","SILICON LABORATORIES","EQUITY","Information Technology","Equity","27.197,76","0,04","27.197,76","123,00","221,12","United States","NASDAQ","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","26.784,45","0,04","26.784,45","99,00","270,55","United States","NASDAQ","USD"
"TYL","TYLER TECHNOLOGIES","EQUITY","Information Technology","Equity","26.294,15","0,04","26.294,15","67,00","392,45","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","EQUITY","Energy","Equity","25.628,20","0,04","25.628,20","130,00","197,14","United States","NASDAQ","USD"
"DGX","QUEST DIAGNOSTICS INC","EQUITY","Health Care","Equity","25.544,40","0,04","25.544,40","105,00","243,28","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","EQUITY","Real Estate","Equity","25.163,46","0,04","25.163,46","441,00","57,06","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","EQUITY","Information Technology","Equity","24.522,76","0,04","24.522,76","118,00","207,82","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","23.759,84","0,03","23.759,84","208,00","114,23","Netherlands","NASDAQ","USD"
"PEGA","PEGASYSTEMS","EQUITY","Information Technology","Equity","21.733,45","0,03","21.733,45","593,00","36,65","United States","NASDAQ","USD"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","21.079,16","0,03","21.079,16","122,00","172,78","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","EQUITY","Consumer Discretionary","Equity","20.845,74","0,03","20.845,74","102,00","204,37","United States","New York Stock Exchange Inc.","USD"
"CRUS","CIRRUS LOGIC","EQUITY","Information Technology","Equity","20.551,14","0,03","20.551,14","186,00","110,49","United States","NASDAQ","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","19.742,56","0,03","19.742,56","163,00","121,12","United States","NASDAQ","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","19.680,32","0,03","19.680,32","44,00","447,28","United States","NASDAQ","USD"
"GH","GUARDANT HEALTH","EQUITY","Health Care","Equity","19.389,86","0,03","19.389,86","119,00","162,94","United States","NASDAQ","USD"
"AXSM","AXSOME THERAPEUTICS","EQUITY","Health Care","Equity","19.352,68","0,03","19.352,68","124,00","156,07","United States","NASDAQ","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","18.840,00","0,03","18.840,00","120,00","157,00","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","18.774,72","0,03","18.774,72","288,00","65,19","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","18.246,78","0,03","18.246,78","178,00","102,51","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","EQUITY","Real Estate","Equity","18.042,40","0,03","18.042,40","76,00","237,40","United States","New York Stock Exchange Inc.","USD"
"GTLB","GITLAB CLASS A","EQUITY","Information Technology","Equity","17.994,90","0,03","17.994,90","330,00","54,53","United States","NASDAQ","USD"
"NEU","NEWMARKET","EQUITY","Materials","Equity","17.526,60","0,03","17.526,60","20,00","876,33","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","16.826,70","0,02","16.826,70","66,00","254,95","United States","NASDAQ","USD"
"FIVE","FIVE BELOW","EQUITY","Consumer Discretionary","Equity","16.262,64","0,02","16.262,64","72,00","225,87","United States","NASDAQ","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","16.202,88","0,02","16.202,88","36,00","450,08","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","16.106,40","0,02","16.106,40","80,00","201,33","United States","NASDAQ","USD"
"STZ","CONSTELLATION BRANDS CLASS A","EQUITY","Consumer Staples","Equity","15.843,72","0,02","15.843,72","114,00","138,98","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","EQUITY","Health Care","Equity","15.421,23","0,02","15.421,23","33,00","467,31","United States","New York Stock Exchange Inc.","USD"
"LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","EQUITY","Communication","Equity","15.083,27","0,02","15.083,27","149,00","101,23","United States","NASDAQ","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","14.383,46","0,02","14.383,46","49,00","293,54","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","EQUITY","Information Technology","Equity","14.128,20","0,02","14.128,20","36,00","392,45","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","13.674,25","0,02","13.674,25","25,00","546,97","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","13.340,92","0,02","13.340,92","68,00","196,19","United States","New York Stock Exchange Inc.","USD"
"MDGL","MADRIGAL PHARMACEUTICALS","EQUITY","Health Care","Equity","13.146,86","0,02","13.146,86","29,00","453,34","United States","NASDAQ","USD"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","12.027,16","0,02","12.027,16","12.000,00","100,00","United States","-","USD"
"HEI A","HEICO CLASS A","EQUITY","Industrials","Equity","11.658,60","0,02","11.658,60","51,00","228,60","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","EQUITY","Consumer Discretionary","Equity","11.214,40","0,02","11.214,40","43,00","260,80","United States","New York Stock Exchange Inc.","USD"
"MEDP","MEDPACE HOLDINGS","EQUITY","Health Care","Equity","11.117,32","0,02","11.117,32","17,00","653,96","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Health Care","Equity","10.966,70","0,02","10.966,70","34,00","322,55","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","10.861,56","0,02","10.861,56","89,00","122,04","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","10.506,60","0,02","10.506,60","39,00","269,40","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","10.316,88","0,01","10.316,88","72,00","143,29","United States","NASDAQ","USD"
"TER","TERADYNE","EQUITY","Information Technology","Equity","9.880,00","0,01","9.880,00","32,00","308,75","United States","NASDAQ","USD"
"HXL","HEXCEL","EQUITY","Industrials","Equity","9.346,05","0,01","9.346,05","115,00","81,27","United States","New York Stock Exchange Inc.","USD"
"DUOL","DUOLINGO CLASS A","EQUITY","Consumer Discretionary","Equity","9.190,35","0,01","9.190,35","65,00","141,39","United States","NASDAQ","USD"
"LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","EQUITY","Communication","Equity","8.557,12","0,01","8.557,12","88,00","97,24","United States","NASDAQ","USD"
"ENS","ENERSYS","EQUITY","Industrials","Equity","7.758,82","0,01","7.758,82","46,00","168,67","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","7.698,24","0,01","7.698,24","24,00","320,76","United States","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","7.587,58","0,01","7.587,58","13,00","583,66","Sweden","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","EQUITY","Industrials","Equity","7.543,80","0,01","7.543,80","33,00","228,60","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","EQUITY","Information Technology","Equity","7.546,50","0,01","7.546,50","27,00","279,50","United States","NASDAQ","USD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","Communication","Equity","7.513,42","0,01","7.513,42","94,00","79,93","Sweden","NASDAQ","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","7.446,78","0,01","7.446,78","9,00","827,42","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","7.201,28","0,01","7.201,28","16,00","450,08","United States","NASDAQ","USD"
"RNG","RINGCENTRAL CLASS A","EQUITY","Information Technology","Equity","6.194,76","0,01","6.194,76","78,00","79,42","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","EQUITY","Information Technology","Equity","5.929,86","0,01","5.929,86","23,00","257,82","United States","NASDAQ","USD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","5.807,52","0,01","5.807,52","18,00","322,64","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","5.765,37","0,01","5.765,37","39,00","147,83","United States","NASDAQ","USD"
"FOX","FOX CLASS B","EQUITY","Communication","Equity","5.717,08","0,01","5.717,08","94,00","60,82","United States","NASDAQ","USD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","5.261,85","0,01","5.261,85","45,00","116,93","United States","NASDAQ","USD"
"CB","CHUBB","EQUITY","Financials","Equity","5.095,30","0,01","5.095,30","14,00","363,95","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","5.061,70","0,01","5.061,70","5,00","1.012,34","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","5.001,43","0,01","5.001,43","59,00","84,77","United States","New York Stock Exchange Inc.","USD"
"FRVO","FERVO ENERGY CLASS A","EQUITY","Utilities","Equity","4.917,00","0,01","4.917,00","596,00","8,25","United States","NASDAQ","USD"
"MRNA","MODERNA","EQUITY","Health Care","Equity","4.863,12","0,01","4.863,12","24,00","202,63","United States","NASDAQ","USD"
"VKTX","VIKING THERAPEUTICS","EQUITY","Health Care","Equity","4.804,38","0,01","4.804,38","186,00","25,83","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","EQUITY","Financials","Equity","3.988,40","0,01","3.988,40","13,00","306,80","United States","New York Stock Exchange Inc.","USD"
"RNG","RINGCENTRAL CLASS A","EQUITY","Information Technology","Equity","3.891,58","0,01","3.891,58","49,00","79,42","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","2.484,30","0,00","2.484,30","7,00","354,90","United States","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","1.167,32","0,00","1.167,32","2,00","583,66","Sweden","New York Stock Exchange Inc.","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","253,20","0,00","253,20","-126.035,00","1,00","United States","-","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","7,96","0,00","7,96","7,00","111,97","European Union","-","EUR"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","3.235.890,00","84,00","7.704,50","-","Index And Options Market","USD"
"SPXW","OCT26 SPX C @ 7780.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-540,76","0,00","-183.675,05","-9,00","0,60","United States","OPQ","USD"
"SPXW","NOV26 SPX C @ 7870.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-16.956,41","-0,02","-1.202.741,23","-9,00","18,84","United States","OPQ","USD"
"SPXW","OCT26 SPX C @ 7790.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-19.844,43","-0,03","-1.614.567,11","-9,00","22,05","United States","OPQ","USD"
"SPXW","NOV26 SPX C @ 7775.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-57.387,32","-0,08","-2.510.712,11","-9,00","63,76","United States","OPQ","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-7.291.863,52","-10,44","-7.291.863,52","-7.291.863,00","100,00","United States","-","USD"