Fund Holdings as of,"15.10.2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MLIFT","CASH COLLATERAL USD MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","6 206 000,00","8,90","6 206 000,00","6 206 000,00","100,00","United States","-","USD"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","5 012 147,79","7,18","5 012 147,79","23 073,00","217,23","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","4 429 242,00","6,35","4 429 242,00","12 951,00","342,00","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","3 643 377,76","5,22","3 643 377,76","6 754,00","539,44","United States","NASDAQ","USD"
"ISTUSAD","BLK ICS US TREAS AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","2 328 401,03","3,34","2 328 401,03","2 328 401,00","1,00","Ireland","-","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","2 203 164,48","3,16","2 203 164,48","8 648,00","254,76","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","1 638 322,50","2,35","1 638 322,50","4 750,00","344,91","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","1 408 998,36","2,02","1 408 998,36","4 092,00","344,33","United States","NASDAQ","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","1 338 557,31","1,92","1 338 557,31","1 010 118,00","132,52","United Kingdom","-","GBP"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","1 207 486,96","1,73","1 207 486,96","2 297,00","525,68","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","1 151 029,12","1,65","1 151 029,12","3 296,00","349,22","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","1 055 272,79","1,51","1 055 272,79","1 079,00","978,01","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","996 724,08","1,43","996 724,08","5 706,00","174,68","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","975 789,75","1,40","975 789,75","2 441,00","399,75","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","934 964,96","1,34","934 964,96","1 004,00","931,24","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","855 265,97","1,23","855 265,97","2 549,00","335,53","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","816 357,96","1,17","816 357,96","1 452,00","562,23","United States","NASDAQ","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","764 733,71","1,10","764 733,71","611,00","1 251,61","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","729 591,72","1,05","729 591,72","2 013,00","362,44","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","695 463,68","1,00","695 463,68","944,00","736,72","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","678 519,12","0,97","678 519,12","921,00","736,72","United States","NASDAQ","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","667 381,28","0,96","667 381,28","4 616,00","144,58","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","652 342,96","0,94","652 342,96","1 868,00","349,22","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","637 274,88","0,91","637 274,88","1 034,00","616,32","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","605 909,20","0,87","605 909,20","2 138,00","283,40","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","585 939,90","0,84","585 939,90","5 334,00","109,85","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","575 452,16","0,82","575 452,16","2 272,00","253,28","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","540 464,43","0,77","540 464,43","1 329,00","406,67","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","540 106,24","0,77","540 106,24","18 346,00","29,44","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","531 401,64","0,76","531 401,64","3 383,00","157,08","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","466 558,76","0,67","466 558,76","4 457,00","104,68","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","440 418,66","0,63","440 418,66","4 618,00","95,37","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","436 889,50","0,63","436 889,50","2 179,00","200,50","United States","NASDAQ","USD"
"NI","NISOURCE","EQUITY","Utilities","Equity","431 846,25","0,62","431 846,25","10 469,00","41,25","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","425 919,44","0,61","425 919,44","1 942,00","219,32","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","420 786,08","0,60","420 786,08","572,00","735,64","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","411 750,64","0,59","411 750,64","1 484,00","277,46","United States","NASDAQ","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","411 719,91","0,59","411 719,91","3 493,00","117,87","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","402 762,42","0,58","402 762,42","907,00","444,06","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","383 760,00","0,55","383 760,00","1 230,00","312,00","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","359 118,34","0,51","359 118,34","2 282,00","157,37","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","349 783,20","0,50","349 783,20","7 878,00","44,40","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","EQUITY","Information Technology","Equity","335 502,24","0,48","335 502,24","1 202,00","279,12","United States","NASDAQ","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","323 041,89","0,46","323 041,89","4 449,00","72,61","United States","NASDAQ","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","313 560,50","0,45","313 560,50","6 065,00","51,70","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","306 306,00","0,44","306 306,00","1 950,00","157,08","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","301 232,40","0,43","301 232,40","3 815,00","78,96","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","EQUITY","Materials","Equity","294 452,34","0,42","294 452,34","597,00","493,22","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","293 035,05","0,42","293 035,05","1 155,00","253,71","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","292 381,20","0,42","292 381,20","1 011,00","289,20","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","288 301,00","0,41","288 301,00","3 484,00","82,75","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","284 363,20","0,41","284 363,20","3 020,00","94,16","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","EQUITY","Industrials","Equity","281 887,65","0,40","281 887,65","1 705,00","165,33","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","EQUITY","Financials","Equity","278 690,76","0,40","278 690,76","1 494,00","186,54","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","EQUITY","Materials","Equity","269 310,80","0,39","269 310,80","1 067,00","252,40","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","268 548,00","0,38","268 548,00","2 919,00","92,00","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","263 513,60","0,38","263 513,60","2 720,00","96,88","United States","NASDAQ","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","262 745,36","0,38","262 745,36","1 198,00","219,32","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","261 387,52","0,37","261 387,52","848,00","308,24","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","261 245,72","0,37","261 245,72","1 499,00","174,28","United States","NASDAQ","USD"
"AME","AMETEK INC","EQUITY","Industrials","Equity","256 969,68","0,37","256 969,68","1 034,00","248,52","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","256 623,88","0,37","256 623,88","277,00","926,44","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","EQUITY","Information Technology","Equity","254 635,68","0,36","254 635,68","1 032,00","246,74","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","EQUITY","Industrials","Equity","248 868,02","0,36","248 868,02","862,00","288,71","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","247 258,57","0,35","247 258,57","1 703,00","145,19","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","247 260,27","0,35","247 260,27","1 011,00","244,57","United States","NASDAQ","USD"
"ETR","ENTERGY CORP","EQUITY","Utilities","Equity","245 033,72","0,35","245 033,72","2 357,00","103,96","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","244 338,68","0,35","244 338,68","1 556,00","157,03","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC","EQUITY","Health Care","Equity","240 985,54","0,35","240 985,54","346,00","696,49","United States","New York Stock Exchange Inc.","USD"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","240 807,24","0,35","240 807,24","10 534,00","22,86","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","240 375,59","0,34","240 375,59","559,00","430,01","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","EQUITY","Utilities","Equity","226 301,04","0,32","226 301,04","1 701,00","133,04","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","225 494,43","0,32","225 494,43","609,00","370,27","United States","NASDAQ","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","224 569,93","0,32","224 569,93","1 541,00","145,73","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","224 087,75","0,32","224 087,75","233,00","961,75","United States","New York Stock Exchange Inc.","USD"
"RYN","RAYONIER REIT","EQUITY","Real Estate","Equity","224 016,73","0,32","224 016,73","11 809,00","18,97","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","223 818,72","0,32","223 818,72","956,00","234,12","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","220 798,50","0,32","220 798,50","1 005,00","219,70","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","EQUITY","Information Technology","Equity","218 944,80","0,31","218 944,80","720,00","304,09","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","215 706,24","0,31","215 706,24","216,00","998,64","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","215 435,01","0,31","215 435,01","501,00","430,01","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","213 745,47","0,31","213 745,47","681,00","313,87","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","210 543,20","0,30","210 543,20","1 640,00","128,38","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","206 148,93","0,30","206 148,93","537,00","383,89","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","202 829,65","0,29","202 829,65","1 115,00","181,91","United States","NASDAQ","USD"
"T","AT&T","EQUITY","Communication","Equity","195 167,50","0,28","195 167,50","8 305,00","23,50","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","193 654,40","0,28","193 654,40","1 168,00","165,80","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","190 728,78","0,27","190 728,78","3 026,00","63,03","United States","NASDAQ","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","EQUITY","Real Estate","Equity","190 333,99","0,27","190 333,99","1 637,00","116,27","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","188 187,00","0,27","188 187,00","894,00","210,50","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","187 874,26","0,27","187 874,26","1 186,00","158,41","United States","New York Stock Exchange Inc.","USD"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","187 622,40","0,27","187 622,40","3 840,00","48,86","Spain","NASDAQ","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","187 195,58","0,27","187 195,58","1 073,00","174,46","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","186 220,95","0,27","186 220,95","461,00","403,95","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","185 433,30","0,27","185 433,30","1 215,00","152,62","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","181 777,88","0,26","181 777,88","1 252,00","145,19","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","178 148,43","0,26","178 148,43","1 821,00","97,83","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","175 366,48","0,25","175 366,48","2 152,00","81,49","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","172 011,69","0,25","172 011,69","249,00","690,81","United States","NASDAQ","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","171 688,40","0,25","171 688,40","520,00","330,17","United States","NASDAQ","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","164 874,54","0,24","164 874,54","1 502,00","109,77","Netherlands","NASDAQ","USD"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","EQUITY","Real Estate","Equity","164 590,95","0,24","164 590,95","3 615,00","45,53","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","164 537,40","0,24","164 537,40","345,00","476,92","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","EQUITY","Consumer Discretionary","Equity","160 857,62","0,23","160 857,62","469,00","342,98","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","160 758,95","0,23","160 758,95","451,00","356,45","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","160 273,50","0,23","160 273,50","1 811,00","88,50","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","160 183,36","0,23","160 183,36","664,00","241,24","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","EQUITY","Consumer Staples","Equity","159 889,04","0,23","159 889,04","1 928,00","82,93","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","159 558,78","0,23","159 558,78","634,00","251,67","United States","NASDAQ","USD"
"INGR","INGREDION INC","EQUITY","Consumer Staples","Equity","157 480,13","0,23","157 480,13","1 619,00","97,27","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","154 533,55","0,22","154 533,55","1 619,00","95,45","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","154 080,65","0,22","154 080,65","355,00","434,03","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","EQUITY","Industrials","Equity","153 084,55","0,22","153 084,55","115,00","1 331,17","United States","New York Stock Exchange Inc.","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","150 976,28","0,22","150 976,28","1 036,00","145,73","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","150 181,92","0,22","150 181,92","1 902,00","78,96","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","149 424,12","0,21","149 424,12","1 614,00","92,58","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","149 143,04","0,21","149 143,04","5 066,00","29,44","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","147 233,90","0,21","147 233,90","685,00","214,94","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","145 804,12","0,21","145 804,12","308,00","473,39","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","140 811,19","0,20","140 811,19","991,00","142,09","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","EQUITY","Energy","Equity","140 633,70","0,20","140 633,70","4 285,00","32,82","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","139 741,74","0,20","139 741,74","753,00","185,58","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","139 346,12","0,20","139 346,12","1 259,00","110,68","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","137 766,82","0,20","137 766,82","173,00","796,34","United States","NASDAQ","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","136 297,60","0,20","136 297,60","764,00","178,40","United States","NASDAQ","USD"
"HR","HEALTHCARE REALTY TRUST INC CLASS","EQUITY","Real Estate","Equity","135 546,88","0,19","135 546,88","7 808,00","17,36","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","131 100,25","0,19","131 100,25","925,00","141,73","United States","New York Stock Exchange Inc.","USD"
"FHB","FIRST HAWAIIAN","EQUITY","Financials","Equity","130 810,30","0,19","130 810,30","5 245,00","24,94","United States","NASDAQ","USD"
"CMS","CMS ENERGY","EQUITY","Utilities","Equity","130 733,82","0,19","130 733,82","1 953,00","66,94","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","EQUITY","Financials","Equity","129 777,78","0,19","129 777,78","2 046,00","63,43","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","EQUITY","Industrials","Equity","129 723,38","0,19","129 723,38","1 171,00","110,78","United States","NASDAQ","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","129 719,19","0,19","129 719,19","93,00","1 394,83","United States","NASDAQ","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","125 987,36","0,18","125 987,36","848,00","148,57","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","EQUITY","Real Estate","Equity","125 057,79","0,18","125 057,79","533,00","234,63","United States","New York Stock Exchange Inc.","USD"
"MSM","MSC INDUSTRIAL CLASS A","EQUITY","Industrials","Equity","123 903,60","0,18","123 903,60","948,00","130,70","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","121 591,25","0,17","121 591,25","239,00","508,75","United States","NASDAQ","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","118 623,12","0,17","118 623,12","924,00","128,38","United States","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","115 422,78","0,17","115 422,78","537,00","214,94","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","113 422,50","0,16","113 422,50","426,00","266,25","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","112 386,75","0,16","112 386,75","175,00","642,21","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","111 873,30","0,16","111 873,30","210,00","532,73","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","111 837,95","0,16","111 837,95","265,00","422,03","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","110 668,81","0,16","110 668,81","823,00","134,47","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","EQUITY","Industrials","Equity","109 671,56","0,16","109 671,56","236,00","464,71","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","109 627,44","0,16","109 627,44","123,00","891,28","United States","New York Stock Exchange Inc.","USD"
"DT","DYNATRACE INC","EQUITY","Information Technology","Equity","108 022,35","0,15","108 022,35","1 695,00","63,73","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","107 985,93","0,15","107 985,93","507,00","212,99","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","EQUITY","Financials","Equity","107 452,80","0,15","107 452,80","984,00","109,20","United States","New York Stock Exchange Inc.","USD"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","106 343,34","0,15","106 343,34","622,00","170,97","United States","NASDAQ","USD"
"STE","STERIS","EQUITY","Health Care","Equity","106 108,09","0,15","106 108,09","473,00","224,33","United States","New York Stock Exchange Inc.","USD"
"WTRG","ESSENTIAL UTILITIES INC","EQUITY","Utilities","Equity","104 149,65","0,15","104 149,65","2 585,00","40,29","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","103 013,36","0,15","103 013,36","458,00","224,92","United States","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","EQUITY","Materials","Equity","101 658,64","0,15","101 658,64","578,00","175,88","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","EQUITY","Financials","Equity","101 235,96","0,15","101 235,96","1 764,00","57,39","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","98 785,12","0,14","98 785,12","1 828,00","54,04","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","EQUITY","Industrials","Equity","98 291,38","0,14","98 291,38","1 951,00","50,38","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","95 366,08","0,14","95 366,08","424,00","224,92","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","EQUITY","Information Technology","Equity","94 846,23","0,14","94 846,23","153,00","619,91","United States","New York Stock Exchange Inc.","USD"
"CTVA","CORTEVA","EQUITY","Materials","Equity","94 745,28","0,14","94 745,28","7 356,00","12,88","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","92 869,92","0,13","92 869,92","1 584,00","58,63","United States","New York Stock Exchange Inc.","USD"
"NYT","NEW YORK TIMES CLASS A","EQUITY","Communication","Equity","91 414,44","0,13","91 414,44","1 326,00","68,94","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","EQUITY","Consumer Discretionary","Equity","91 027,56","0,13","91 027,56","236,00","385,71","United States","NASDAQ","USD"
"CHE","CHEMED","EQUITY","Health Care","Equity","90 717,44","0,13","90 717,44","176,00","515,44","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","90 712,00","0,13","90 712,00","986,00","92,00","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","EQUITY","Industrials","Equity","89 792,46","0,13","89 792,46","138,00","650,67","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","EQUITY","Industrials","Equity","88 948,08","0,13","88 948,08","221,00","402,48","United States","New York Stock Exchange Inc.","USD"
"SFD","SMITHFIELD FOODS","EQUITY","Consumer Staples","Equity","88 334,40","0,13","88 334,40","4 780,00","18,48","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","88 247,39","0,13","88 247,39","217,00","406,67","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","87 933,60","0,13","87 933,60","2 070,00","42,48","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","EQUITY","Industrials","Equity","86 759,00","0,12","86 759,00","404,00","214,75","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","85 216,56","0,12","85 216,56","429,00","198,64","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","84 386,15","0,12","84 386,15","745,00","113,27","United States","NASDAQ","USD"
"BPOP","POPULAR","EQUITY","Financials","Equity","83 406,10","0,12","83 406,10","530,00","157,37","United States","NASDAQ","USD"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Industrials","Equity","81 788,35","0,12","81 788,35","245,00","333,83","United States","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","EQUITY","Consumer Staples","Equity","81 476,71","0,12","81 476,71","647,00","125,93","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","80 103,04","0,11","80 103,04","64,00","1 251,61","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","78 682,08","0,11","78 682,08","1 104,00","71,27","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","77 669,85","0,11","77 669,85","479,00","162,15","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","77 259,60","0,11","77 259,60","330,00","234,12","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","75 580,54","0,11","75 580,54","233,00","324,38","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","EQUITY","Financials","Equity","73 916,94","0,11","73 916,94","174,00","424,81","United States","New York Stock Exchange Inc.","USD"
"OWL","BLUE OWL CAPITAL CLASS A","EQUITY","Financials","Equity","73 876,92","0,11","73 876,92","8 236,00","8,97","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","EQUITY","Health Care","Equity","72 721,04","0,10","72 721,04","248,00","293,23","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","EQUITY","Information Technology","Equity","72 088,94","0,10","72 088,94","154,00","468,11","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","EQUITY","Consumer Discretionary","Equity","70 568,40","0,10","70 568,40","280,00","252,03","United States","New York Stock Exchange Inc.","USD"
"WSO","WATSCO","EQUITY","Industrials","Equity","70 083,00","0,10","70 083,00","234,00","299,50","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","69 180,94","0,10","69 180,94","239,00","289,46","United States","NASDAQ","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","68 346,67","0,10","68 346,67","49,00","1 394,83","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","66 406,65","0,10","66 406,65","155,00","428,43","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","65 717,50","0,09","65 717,50","271,00","242,50","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","64 746,20","0,09","64 746,20","274,00","236,30","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","64 229,55","0,09","64 229,55","469,00","136,95","United States","NASDAQ","USD"
"CI","CIGNA","EQUITY","Health Care","Equity","63 048,91","0,09","63 048,91","211,00","298,81","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","62 934,44","0,09","62 934,44","268,00","234,83","United States","NASDAQ","USD"
"CAG","CONAGRA BRANDS","EQUITY","Consumer Staples","Equity","62 746,50","0,09","62 746,50","4 425,00","14,18","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Information Technology","Equity","62 460,00","0,09","62 460,00","50,00","1 249,20","United States","NASDAQ","USD"
"WRB","WR BERKLEY","EQUITY","Financials","Equity","62 430,68","0,09","62 430,68","844,00","73,97","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","62 048,30","0,09","62 048,30","289,00","214,70","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC CORP","EQUITY","Health Care","Equity","61 354,60","0,09","61 354,60","1 390,00","44,14","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","61 316,72","0,09","61 316,72","554,00","110,68","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","EQUITY","Information Technology","Equity","61 047,63","0,09","61 047,63","441,00","138,43","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","60 132,28","0,09","60 132,28","394,00","152,62","United States","New York Stock Exchange Inc.","USD"
"AGNC","AGNC INVESTMENT REIT","EQUITY","Financials","Equity","57 585,78","0,08","57 585,78","6 529,00","8,82","United States","NASDAQ","USD"
"AVT","AVNET","EQUITY","Information Technology","Equity","57 343,98","0,08","57 343,98","617,00","92,94","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","57 140,60","0,08","57 140,60","209,00","273,40","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","56 635,80","0,08","56 635,80","780,00","72,61","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","56 520,10","0,08","56 520,10","65,00","869,54","United States","NASDAQ","USD"
"COR","CENCORA","EQUITY","Health Care","Equity","56 332,65","0,08","56 332,65","165,00","341,41","United States","New York Stock Exchange Inc.","USD"
"RPM","RPM INTERNATIONAL INC","EQUITY","Materials","Equity","56 250,58","0,08","56 250,58","562,00","100,09","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","54 859,77","0,08","54 859,77","279,00","196,63","United States","NASDAQ","USD"
"STZ","CONSTELLATION BRANDS CLASS A","EQUITY","Consumer Staples","Equity","54 812,34","0,08","54 812,34","423,00","129,58","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","EQUITY","Consumer Staples","Equity","53 758,22","0,08","53 758,22","733,00","73,34","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","EQUITY","Information Technology","Equity","53 088,52","0,08","53 088,52","146,00","363,62","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","52 831,56","0,08","52 831,56","219,00","241,24","United States","NASDAQ","USD"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","52 314,42","0,07","52 314,42","334,00","156,63","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","EQUITY","Financials","Equity","51 740,51","0,07","51 740,51","521,00","99,31","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","51 459,99","0,07","51 459,99","327,00","157,37","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","50 726,99","0,07","50 726,99","137,00","370,27","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","50 445,59","0,07","50 445,59","767,00","65,77","United States","NASDAQ","USD"
"DGX","QUEST DIAGNOSTICS INC","EQUITY","Health Care","Equity","50 221,50","0,07","50 221,50","210,00","239,15","United States","New York Stock Exchange Inc.","USD"
"S","SENTINELONE INC CLASS A","EQUITY","Information Technology","Equity","50 175,39","0,07","50 175,39","2 147,00","23,37","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","EQUITY","Information Technology","Equity","49 962,36","0,07","49 962,36","174,00","287,14","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","49 238,40","0,07","49 238,40","276,00","178,40","United States","NASDAQ","USD"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","49 133,06","0,07","49 133,06","782,00","62,83","United States","NASDAQ","USD"
"NEM","NEWMONT","EQUITY","Materials","Equity","49 094,96","0,07","49 094,96","424,00","115,79","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","48 914,01","0,07","48 914,01","87,00","562,23","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","46 424,50","0,07","46 424,50","25,00","1 856,98","United States","NASDAQ","USD"
"FHB","FIRST HAWAIIAN","EQUITY","Financials","Equity","45 989,36","0,07","45 989,36","1 844,00","24,94","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","43 942,71","0,06","43 942,71","501,00","87,71","United States","NASDAQ","USD"
"DPZ","DOMINOS PIZZA","EQUITY","Consumer Discretionary","Equity","43 644,96","0,06","43 644,96","144,00","303,09","United States","NASDAQ","USD"
"DOC","HEALTHPEAK PROPERTIES INC","EQUITY","Real Estate","Equity","43 475,28","0,06","43 475,28","2 293,00","18,96","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","42 840,08","0,06","42 840,08","148,00","289,46","United States","NASDAQ","USD"
"AZO","AUTOZONE","EQUITY","Consumer Discretionary","Equity","42 834,68","0,06","42 834,68","14,00","3 059,62","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Financials","Equity","42 516,42","0,06","42 516,42","138,00","308,09","United States","Cboe BZX","USD"
"FCX","FREEPORT MCMORAN INC","EQUITY","Materials","Equity","42 456,36","0,06","42 456,36","606,00","70,06","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","EQUITY","Communication","Equity","41 714,96","0,06","41 714,96","652,00","63,98","United States","NASDAQ","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","41 661,00","0,06","41 661,00","450,00","92,58","United States","New York Stock Exchange Inc.","USD"
"IONS","IONIS PHARMACEUTICALS","EQUITY","Health Care","Equity","41 075,72","0,06","41 075,72","931,00","44,12","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","40 419,04","0,06","40 419,04","496,00","81,49","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","EQUITY","Information Technology","Equity","40 259,25","0,06","40 259,25","1 305,00","30,85","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","39 330,00","0,06","39 330,00","184,00","213,75","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","39 203,19","0,06","39 203,19","117,00","335,07","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","38 946,51","0,06","38 946,51","643,00","60,57","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","38 458,42","0,06","38 458,42","286,00","134,47","United States","New York Stock Exchange Inc.","USD"
"PINS","PINTEREST CLASS A","EQUITY","Communication","Equity","37 948,41","0,05","37 948,41","1 671,00","22,71","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","EQUITY","Communication","Equity","36 744,63","0,05","36 744,63","213,00","172,51","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","36 293,40","0,05","36 293,40","702,00","51,70","United States","New York Stock Exchange Inc.","USD"
"NTNX","NUTANIX CLASS A","EQUITY","Information Technology","Equity","35 129,96","0,05","35 129,96","502,00","69,98","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","34 575,08","0,05","34 575,08","47,00","735,64","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","EQUITY","Information Technology","Equity","34 417,20","0,05","34 417,20","258,00","133,40","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","EQUITY","Information Technology","Equity","34 332,20","0,05","34 332,20","137,00","250,60","United States","New York Stock Exchange Inc.","USD"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","34 128,36","0,05","34 128,36","934,00","36,54","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","34 084,08","0,05","34 084,08","72,00","473,39","United States","New York Stock Exchange Inc.","USD"
"HNGE","HINGE HEALTH CLASS A","EQUITY","Health Care","Equity","33 692,16","0,05","33 692,16","321,00","104,96","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","EQUITY","Communication","Equity","33 599,70","0,05","33 599,70","370,00","90,81","United States","NASDAQ","USD"
"HEI A","HEICO CLASS A","EQUITY","Industrials","Equity","32 387,60","0,05","32 387,60","140,00","231,34","United States","New York Stock Exchange Inc.","USD"
"GNTX","GENTEX","EQUITY","Consumer Discretionary","Equity","32 277,19","0,05","32 277,19","1 529,00","21,11","United States","NASDAQ","USD"
"ETSY","ETSY","EQUITY","Consumer Discretionary","Equity","31 658,90","0,05","31 658,90","355,00","89,18","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","31 518,14","0,05","31 518,14","86,00","366,49","United States","NASDAQ","USD"
"FAST","FASTENAL","EQUITY","Industrials","Equity","31 386,74","0,04","31 386,74","623,00","50,38","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","EQUITY","Information Technology","Equity","31 360,90","0,04","31 360,90","82,00","382,45","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","29 777,80","0,04","29 777,80","338,00","88,10","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","EQUITY","Materials","Equity","29 312,04","0,04","29 312,04","87,00","336,92","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","29 003,04","0,04","29 003,04","264,00","109,86","United States","New York Stock Exchange Inc.","USD"
"FIVE","FIVE BELOW","EQUITY","Consumer Discretionary","Equity","28 573,44","0,04","28 573,44","128,00","223,23","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","EQUITY","Health Care","Equity","27 075,50","0,04","27 075,50","50,00","541,51","United States","NASDAQ","USD"
"SLAB","SILICON LABORATORIES","EQUITY","Information Technology","Equity","26 968,10","0,04","26 968,10","122,00","221,05","United States","NASDAQ","USD"
"CRUS","CIRRUS LOGIC","EQUITY","Information Technology","Equity","26 774,80","0,04","26 774,80","247,00","108,40","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","EQUITY","Energy","Equity","25 232,40","0,04","25 232,40","129,00","195,60","United States","NASDAQ","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","24 915,33","0,04","24 915,33","99,00","251,67","United States","NASDAQ","USD"
"TYL","TYLER TECHNOLOGIES","EQUITY","Information Technology","Equity","24 362,54","0,03","24 362,54","67,00","363,62","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","EQUITY","Real Estate","Equity","24 275,35","0,03","24 275,35","437,00","55,55","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","24 007,50","0,03","24 007,50","99,00","242,50","United States","New York Stock Exchange Inc.","USD"
"TTD","TRADE DESK INC CLASS A","EQUITY","Communication","Equity","22 819,94","0,03","22 819,94","1 738,00","13,13","United States","NASDAQ","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","22 716,05","0,03","22 716,05","205,00","110,81","United States","NASDAQ","USD"
"DOCU","DOCUSIGN","EQUITY","Information Technology","Equity","21 473,04","0,03","21 473,04","277,00","77,52","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","21 406,77","0,03","21 406,77","231,00","92,67","United States","New York Stock Exchange Inc.","USD"
"PEGA","PEGASYSTEMS","EQUITY","Information Technology","Equity","21 138,60","0,03","21 138,60","588,00","35,95","United States","NASDAQ","USD"
"POOL","POOL","EQUITY","Consumer Discretionary","Equity","21 140,00","0,03","21 140,00","125,00","169,12","United States","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","EQUITY","Industrials","Equity","20 997,72","0,03","20 997,72","146,00","143,82","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","EQUITY","Communication","Equity","20 946,75","0,03","20 946,75","75,00","279,29","United States","NASDAQ","USD"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","20 858,34","0,03","20 858,34","122,00","170,97","United States","NASDAQ","USD"
"AXSM","AXSOME THERAPEUTICS","EQUITY","Health Care","Equity","19 900,17","0,03","19 900,17","123,00","161,79","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","EQUITY","Consumer Discretionary","Equity","19 767,72","0,03","19 767,72","101,00","195,72","United States","New York Stock Exchange Inc.","USD"
"GH","GUARDANT HEALTH","EQUITY","Health Care","Equity","19 573,84","0,03","19 573,84","118,00","165,88","United States","NASDAQ","USD"
"LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","EQUITY","Communication","Equity","19 234,38","0,03","19 234,38","193,00","99,66","United States","NASDAQ","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","19 212,81","0,03","19 212,81","163,00","117,87","United States","NASDAQ","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","19 097,32","0,03","19 097,32","44,00","434,03","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","18 633,04","0,03","18 633,04","178,00","104,68","United States","New York Stock Exchange Inc.","USD"
"GTLB","GITLAB CLASS A","EQUITY","Information Technology","Equity","18 292,38","0,03","18 292,38","327,00","55,94","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","18 152,64","0,03","18 152,64","288,00","63,03","United States","NASDAQ","USD"
"WELL","WELLTOWER","EQUITY","Real Estate","Equity","17 831,88","0,03","17 831,88","76,00","234,63","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","17 828,40","0,03","17 828,40","120,00","148,57","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","16 473,08","0,02","16 473,08","79,00","208,52","United States","NASDAQ","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","16 436,88","0,02","16 436,88","36,00","456,58","United States","NASDAQ","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","15 935,40","0,02","15 935,40","65,00","245,16","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","EQUITY","Health Care","Equity","15 460,50","0,02","15 460,50","33,00","468,50","United States","New York Stock Exchange Inc.","USD"
"EPAM","EPAM SYSTEMS","EQUITY","Information Technology","Equity","15 404,76","0,02","15 404,76","126,00","122,26","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","15 288,00","0,02","15 288,00","49,00","312,00","United States","New York Stock Exchange Inc.","USD"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","14 934,36","0,02","14 934,36","28,00","533,37","Sweden","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","EQUITY","Consumer Staples","Equity","14 169,12","0,02","14 169,12","84,00","168,68","United States","New York Stock Exchange Inc.","USD"
"MDGL","MADRIGAL PHARMACEUTICALS","EQUITY","Health Care","Equity","13 334,49","0,02","13 334,49","29,00","459,81","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","13 142,00","0,02","13 142,00","25,00","525,68","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","EQUITY","Materials","Equity","11 567,40","0,02","11 567,40","39,00","296,60","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","11 300,40","0,02","11 300,40","120,00","94,17","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","EQUITY","Information Technology","Equity","10 982,72","0,02","10 982,72","32,00","343,21","United States","NASDAQ","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","10 816,08","0,02","10 816,08","88,00","122,91","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","10 449,27","0,01","10 449,27","39,00","267,93","United States","NASDAQ","USD"
"HXL","HEXCEL","EQUITY","Industrials","Equity","10 244,04","0,01","10 244,04","114,00","89,86","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","9 860,40","0,01","9 860,40","72,00","136,95","United States","NASDAQ","USD"
"DUOL","DUOLINGO CLASS A","EQUITY","Consumer Discretionary","Equity","9 531,52","0,01","9 531,52","64,00","148,93","United States","NASDAQ","USD"
"HUBS","HUBSPOT","EQUITY","Information Technology","Equity","9 078,58","0,01","9 078,58","38,00","238,91","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","EQUITY","Industrials","Equity","8 752,88","0,01","8 752,88","23,00","380,56","United States","New York Stock Exchange Inc.","USD"
"LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","EQUITY","Communication","Equity","8 390,28","0,01","8 390,28","87,00","96,44","United States","NASDAQ","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","8 337,96","0,01","8 337,96","9,00","926,44","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","8 277,84","0,01","8 277,84","24,00","344,91","United States","NASDAQ","USD"
"ENS","ENERSYS","EQUITY","Industrials","Equity","7 949,72","0,01","7 949,72","46,00","172,82","United States","New York Stock Exchange Inc.","USD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","Communication","Equity","7 632,51","0,01","7 632,51","93,00","82,07","Sweden","NASDAQ","USD"
"HEI A","HEICO CLASS A","EQUITY","Industrials","Equity","7 634,22","0,01","7 634,22","33,00","231,34","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","EQUITY","Information Technology","Equity","7 536,24","0,01","7 536,24","27,00","279,12","United States","NASDAQ","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","7 305,28","0,01","7 305,28","16,00","456,58","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","EQUITY","Information Technology","Equity","6 945,54","0,01","6 945,54","23,00","301,98","United States","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","6 933,81","0,01","6 933,81","13,00","533,37","Sweden","New York Stock Exchange Inc.","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","6 803,94","0,01","6 803,94","39,00","174,46","United States","NASDAQ","USD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","6 417,36","0,01","6 417,36","18,00","356,52","United States","New York Stock Exchange Inc.","USD"
"FRVO","FERVO ENERGY CLASS A","EQUITY","Utilities","Equity","6 063,66","0,01","6 063,66","591,00","10,26","United States","NASDAQ","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","EQUITY","Information Technology","Equity","5 700,48","0,01","5 700,48","32,00","178,14","Canada","NASDAQ","USD"
"MRNA","MODERNA","EQUITY","Health Care","Equity","5 676,00","0,01","5 676,00","24,00","236,50","United States","NASDAQ","USD"
"FOX","FOX CLASS B","EQUITY","Communication","Equity","5 371,16","0,01","5 371,16","94,00","57,14","United States","NASDAQ","USD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","5 097,15","0,01","5 097,15","45,00","113,27","United States","NASDAQ","USD"
"VKTX","VIKING THERAPEUTICS","EQUITY","Health Care","Equity","5 036,08","0,01","5 036,08","184,00","27,37","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","4 993,20","0,01","4 993,20","5,00","998,64","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","EQUITY","Information Technology","Equity","4 998,00","0,01","4 998,00","28,00","178,50","United States","NASDAQ","USD"
"CB","CHUBB","EQUITY","Financials","Equity","4 939,06","0,01","4 939,06","14,00","352,79","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","4 833,87","0,01","4 833,87","59,00","81,93","United States","New York Stock Exchange Inc.","USD"
"RNG","RINGCENTRAL INC CLASS A","EQUITY","Information Technology","Equity","3 917,06","0,01","3 917,06","49,00","79,94","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","EQUITY","Financials","Equity","3 728,40","0,01","3 728,40","13,00","286,80","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","2 311,19","0,00","2 311,19","7,00","330,17","United States","NASDAQ","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","7,96","0,00","7,96","7,00","112,01","European Union","-","EUR"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","12 738 285,00","327,00","7 791,00","-","Index And Options Market","USD"
"USD","USD/GBP","FX","Cash and/or Derivatives","FX","-11,44","0,00","-11,44","1 165 626,00","1,33","United Kingdom","-","GBP"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-13 019,62","-0,02","-13 019,62","-13 000,00","100,00","United States","-","USD"
"SPXW","OCT26 SPX C @ 7780.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-31 594,03","-0,05","-2 830 940,46","-9,00","35,10","United States","OPQ","USD"
"SPXW","NOV26 SPX C @ 7870.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-39 437,13","-0,06","-2 196 297,76","-9,00","43,82","United States","OPQ","USD"
"SPXW","OCT26 SPX C @ 7790.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-51 761,24","-0,07","-2 999 140,80","-9,00","57,51","United States","OPQ","USD"
"SPX","OCT26 SPX C @ 7680.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-63 622,61","-0,09","-5 821 030,13","-9,00","70,69","United States","OPQ","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-7 737 302,02","-11,09","-7 737 302,02","-7 737 302,00","100,00","United States","-","USD"