Fund Holdings as of,"16.Oct.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","6 458 000,00","9,26","6 458 000,00","6 458 000,00","100,00","United States","-","USD"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","4 981 948,58","7,14","4 981 948,58","23 266,00","214,13","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","4 485 587,60","6,43","4 485 587,60","13 060,00","343,46","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","3 603 359,55","5,16","3 603 359,55","6 811,00","529,05","United States","NASDAQ","USD"
"ISTUSAD","BLK ICS US TREAS AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","2 528 901,03","3,62","2 528 901,03","2 528 901,00","1,00","Ireland","-","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","2 180 000,00","3,12","2 180 000,00","8 720,00","250,00","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","1 613 798,90","2,31","1 613 798,90","4 790,00","336,91","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","1 356 422,50","1,94","1 356 422,50","4 126,00","328,75","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","1 232 158,32","1,77","1 232 158,32","2 316,00","532,02","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","1 122 584,64","1,61","1 122 584,64","3 296,00","340,59","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","1 076 151,68","1,54","1 076 151,68","1 088,00","989,11","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","1 029 850,92","1,48","1 029 850,92","5 754,00","178,98","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","990 823,21","1,42","990 823,21","2 461,00","402,61","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","889 386,08","1,27","889 386,08","1 012,00","878,84","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","873 080,40","1,25","873 080,40","2 570,00","339,72","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","774 330,48","1,11","774 330,48","616,00","1 257,03","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","774 090,00","1,11","774 090,00","1 464,00","528,75","United States","NASDAQ","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","720 081,60","1,03","720 081,60","2 030,00","354,72","United States","NASDAQ","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","685 821,15","0,98","685 821,15","4 655,00","147,33","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","669 602,80","0,96","669 602,80","944,00","709,33","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","658 962,93","0,94","658 962,93","929,00","709,33","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","643 969,06","0,92","643 969,06","1 043,00","617,42","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","641 671,56","0,92","641 671,56","1 884,00","340,59","United States","NASDAQ","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","615 365,52","0,88","615 365,52","2 156,00","285,42","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","585 487,96","0,84","585 487,96","2 291,00","255,56","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","577 650,81","0,83","577 650,81","5 379,00","107,39","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","543 542,85","0,78","543 542,85","3 411,00","159,35","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","542 674,68","0,78","542 674,68","18 346,00","29,58","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","537 916,20","0,77","537 916,20","1 340,00","401,43","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","471 375,66","0,68","471 375,66","4 494,00","104,89","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","EQUITY","Utilities","Equity","450 572,76","0,65","450 572,76","10 557,00","42,68","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","440 530,42","0,63","440 530,42","1 958,00","224,99","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","421 648,52","0,60","421 648,52","577,00","730,76","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","418 448,82","0,60","418 448,82","3 522,00","118,81","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","418 431,45","0,60","418 431,45","4 657,00","89,85","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","408 707,91","0,59","408 707,91","2 197,00","186,03","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","406 909,65","0,58","406 909,65","915,00","444,71","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","394 854,24","0,57","394 854,24","1 496,00","263,94","United States","NASDAQ","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","389 149,20","0,56","389 149,20","1 240,00","313,83","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","359 393,19","0,52","359 393,19","2 301,00","156,19","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","352 855,62","0,51","352 855,62","7 878,00","44,79","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","EQUITY","Information Technology","Equity","335 093,76","0,48","335 093,76","1 212,00","276,48","United States","NASDAQ","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","316 397,58","0,45","316 397,58","4 486,00","70,53","United States","NASDAQ","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","313 322,68","0,45","313 322,68","6 116,00","51,23","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","310 732,50","0,45","310 732,50","1 950,00","159,35","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","304 437,00","0,44","304 437,00","3 815,00","79,80","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","EQUITY","Materials","Equity","300 054,86","0,43","300 054,86","602,00","498,43","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","298 740,23","0,43","298 740,23","1 019,00","293,17","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","295 979,90","0,42","295 979,90","1 165,00","254,06","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","294 635,31","0,42","294 635,31","3 513,00","83,87","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","EQUITY","Financials","Equity","283 843,45","0,41","283 843,45","1 507,00","188,35","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","EQUITY","Industrials","Equity","283 205,25","0,41","283 205,25","1 719,00","164,75","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","280 018,20","0,40","280 018,20","3 045,00","91,96","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","EQUITY","Materials","Equity","277 209,88","0,40","277 209,88","1 076,00","257,63","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","276 347,70","0,40","276 347,70","2 943,00","93,90","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","269 538,02","0,39","269 538,02","1 198,00","224,99","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","267 497,36","0,38","267 497,36","2 743,00","97,52","United States","NASDAQ","USD"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","264 733,65","0,38","264 733,65","855,00","309,63","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","262 634,40","0,38","262 634,40","1 512,00","173,70","United States","NASDAQ","USD"
"AME","AMETEK INC","EQUITY","Industrials","Equity","258 841,31","0,37","258 841,31","1 043,00","248,17","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","257 014,80","0,37","257 014,80","279,00","921,20","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","EQUITY","Industrials","Equity","251 175,76","0,36","251 175,76","869,00","289,04","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","250 596,15","0,36","250 596,15","1 717,00","145,95","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","EQUITY","Information Technology","Equity","250 568,70","0,36","250 568,70","1 041,00","240,70","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","EQUITY","Utilities","Equity","249 846,47","0,36","249 846,47","2 377,00","105,11","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","249 627,90","0,36","249 627,90","1 569,00","159,10","United States","NASDAQ","USD"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","243 031,36","0,35","243 031,36","10 622,00","22,88","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","EQUITY","Health Care","Equity","240 810,00","0,35","240 810,00","349,00","690,00","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","231 710,41","0,33","231 710,41","1 019,00","227,39","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","EQUITY","Utilities","Equity","231 422,10","0,33","231 422,10","1 715,00","134,94","United States","New York Stock Exchange Inc.","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","229 809,33","0,33","229 809,33","1 541,00","149,13","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","228 793,11","0,33","228 793,11","559,00","409,29","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","226 384,90","0,32","226 384,90","235,00","963,34","United States","New York Stock Exchange Inc.","USD"
"RYN","RAYONIER REIT","EQUITY","Real Estate","Equity","226 132,92","0,32","226 132,92","11 908,00","18,99","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","223 832,48","0,32","223 832,48","1 013,00","220,96","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","223 782,96","0,32","223 782,96","964,00","232,14","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","EQUITY","Information Technology","Equity","219 495,21","0,31","219 495,21","726,00","302,33","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","219 055,12","0,31","219 055,12","218,00","1 004,84","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","217 484,46","0,31","217 484,46","1 654,00","131,49","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","215 436,33","0,31","215 436,33","687,00","313,59","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","210 741,14","0,30","210 741,14","541,00","389,54","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","209 988,00","0,30","209 988,00","614,00","342,00","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","206 691,45","0,30","206 691,45","505,00","409,29","United States","NASDAQ","USD"
"T","AT&T","EQUITY","Communication","Equity","196 310,00","0,28","196 310,00","8 375,00","23,44","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","194 989,41","0,28","194 989,41","3 051,00","63,91","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","193 225,76","0,28","193 225,76","1 196,00","161,56","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","EQUITY","Real Estate","Equity","192 556,13","0,28","192 556,13","1 651,00","116,63","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","192 544,10","0,28","192 544,10","1 178,00","163,45","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","191 982,15","0,28","191 982,15","1 215,00","158,01","United States","New York Stock Exchange Inc.","USD"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","191 315,52","0,27","191 315,52","3 872,00","49,41","Spain","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","190 480,41","0,27","190 480,41","901,00","211,41","United States","NASDAQ","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","190 102,12","0,27","190 102,12","1 124,00","169,13","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","183 879,60","0,26","183 879,60","465,00","395,44","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","182 729,40","0,26","182 729,40","1 252,00","145,95","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","179 330,68","0,26","179 330,68","1 082,00","165,74","United States","NASDAQ","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","178 973,28","0,26","178 973,28","1 836,00","97,48","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","172 189,50","0,25","172 189,50","2 170,00","79,35","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","170 378,60","0,24","170 378,60","524,00","325,15","United States","NASDAQ","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","168 824,80","0,24","168 824,80","1 502,00","112,40","Netherlands","NASDAQ","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","168 433,09","0,24","168 433,09","126 139,00","133,53","United Kingdom","-","GBP"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","166 368,36","0,24","166 368,36","348,00","478,07","United States","New York Stock Exchange Inc.","USD"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","EQUITY","Real Estate","Equity","166 357,80","0,24","166 357,80","3 645,00","45,64","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","EQUITY","Consumer Discretionary","Equity","163 241,76","0,23","163 241,76","473,00","345,12","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","163 007,02","0,23","163 007,02","1 826,00","89,27","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","EQUITY","Consumer Staples","Equity","160 593,84","0,23","160 593,84","1 944,00","82,61","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","160 391,51","0,23","160 391,51","251,00","639,01","United States","NASDAQ","USD"
"INGR","INGREDION INC","EQUITY","Consumer Staples","Equity","159 919,69","0,23","159 919,69","1 633,00","97,93","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","156 682,80","0,22","156 682,80","639,00","245,20","United States","NASDAQ","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","155 840,85","0,22","155 840,85","1 045,00","149,13","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","154 831,42","0,22","154 831,42","358,00","432,49","United States","NASDAQ","USD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","154 726,75","0,22","154 726,75","1 633,00","94,75","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","EQUITY","Industrials","Equity","154 361,20","0,22","154 361,20","116,00","1 330,70","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","153 056,40","0,22","153 056,40","1 918,00","79,80","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","151 279,12","0,22","151 279,12","664,00","227,83","United States","NASDAQ","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","151 094,64","0,22","151 094,64","5 108,00","29,58","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","151 060,00","0,22","151 060,00","455,00","332,00","United States","NASDAQ","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","150 362,08","0,22","150 362,08","1 628,00","92,36","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","148 912,15","0,21","148 912,15","685,00","217,39","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","EQUITY","Energy","Equity","147 778,20","0,21","147 778,20","4 321,00","34,20","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","143 156,70","0,21","143 156,70","999,00","143,30","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","140 481,81","0,20","140 481,81","311,00","451,71","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","140 449,30","0,20","140 449,30","1 270,00","110,59","United States","New York Stock Exchange Inc.","USD"
"HR","HEALTHCARE REALTY TRUST INC CLASS","EQUITY","Real Estate","Equity","137 620,04","0,20","137 620,04","7 873,00","17,48","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","137 588,76","0,20","137 588,76","174,00","790,74","United States","NASDAQ","USD"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","136 693,83","0,20","136 693,83","933,00","146,51","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","EQUITY","Utilities","Equity","135 270,30","0,19","135 270,30","1 969,00","68,70","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","134 327,82","0,19","134 327,82","759,00","176,98","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","132 524,70","0,19","132 524,70","770,00","172,11","United States","NASDAQ","USD"
"PAYX","PAYCHEX","EQUITY","Industrials","Equity","131 835,03","0,19","131 835,03","1 181,00","111,63","United States","NASDAQ","USD"
"FHB","FIRST HAWAIIAN","EQUITY","Financials","Equity","130 862,75","0,19","130 862,75","5 245,00","24,95","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","EQUITY","Financials","Equity","130 711,68","0,19","130 711,68","2 063,00","63,36","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","EQUITY","Real Estate","Equity","126 114,45","0,18","126 114,45","537,00","234,85","United States","New York Stock Exchange Inc.","USD"
"MSM","MSC INDUSTRIAL CLASS A","EQUITY","Industrials","Equity","124 643,28","0,18","124 643,28","956,00","130,38","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","122 134,20","0,18","122 134,20","94,00","1 299,30","United States","NASDAQ","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","121 496,76","0,17","121 496,76","924,00","131,49","United States","NASDAQ","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","121 384,35","0,17","121 384,35","855,00","141,97","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","120 437,34","0,17","120 437,34","241,00","499,74","United States","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","117 607,99","0,17","117 607,99","541,00","217,39","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","113 803,41","0,16","113 803,41","267,00","426,23","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","112 641,96","0,16","112 641,96","212,00","531,33","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","111 207,36","0,16","111 207,36","176,00","631,86","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","EQUITY","Industrials","Equity","109 741,80","0,16","109 741,80","238,00","461,10","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","109 276,24","0,16","109 276,24","124,00","881,26","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","108 659,04","0,16","108 659,04","511,00","212,64","United States","New York Stock Exchange Inc.","USD"
"WTRG","ESSENTIAL UTILITIES INC","EQUITY","Utilities","Equity","106 443,81","0,15","106 443,81","2 607,00","40,83","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","106 430,90","0,15","106 430,90","830,00","128,23","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","106 257,30","0,15","106 257,30","430,00","247,11","United States","NASDAQ","USD"
"STE","STERIS","EQUITY","Health Care","Equity","106 208,82","0,15","106 208,82","477,00","222,66","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","106 112,16","0,15","106 112,16","462,00","229,68","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","EQUITY","Financials","Equity","105 757,12","0,15","105 757,12","992,00","106,61","United States","New York Stock Exchange Inc.","USD"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","105 586,80","0,15","105 586,80","627,00","168,40","United States","NASDAQ","USD"
"USB","US BANCORP","EQUITY","Financials","Equity","104 480,67","0,15","104 480,67","1 779,00","58,73","United States","New York Stock Exchange Inc.","USD"
"DT","DYNATRACE INC","EQUITY","Information Technology","Equity","104 436,99","0,15","104 436,99","1 709,00","61,11","United States","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","EQUITY","Materials","Equity","102 205,73","0,15","102 205,73","583,00","175,31","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","101 180,70","0,15","101 180,70","1 843,00","54,90","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","EQUITY","Industrials","Equity","100 356,34","0,14","100 356,34","1 967,00","51,02","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","97 384,32","0,14","97 384,32","424,00","229,68","United States","New York Stock Exchange Inc.","USD"
"CTVA","CORTEVA","EQUITY","Materials","Equity","95 543,84","0,14","95 543,84","7 418,00","12,88","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","EQUITY","Information Technology","Equity","95 264,40","0,14","95 264,40","154,00","618,60","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","92 585,40","0,13","92 585,40","986,00","93,90","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","EQUITY","Consumer Discretionary","Equity","92 355,90","0,13","92 355,90","238,00","388,05","United States","NASDAQ","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","90 784,50","0,13","90 784,50","2 087,00","43,50","United States","NASDAQ","USD"
"CHE","CHEMED","EQUITY","Health Care","Equity","90 691,26","0,13","90 691,26","177,00","512,38","United States","New York Stock Exchange Inc.","USD"
"NYT","NEW YORK TIMES CLASS A","EQUITY","Communication","Equity","90 621,86","0,13","90 621,86","1 337,00","67,78","United States","New York Stock Exchange Inc.","USD"
"SFD","SMITHFIELD FOODS","EQUITY","Consumer Staples","Equity","89 844,80","0,13","89 844,80","4 820,00","18,64","United States","NASDAQ","USD"
"DE","DEERE","EQUITY","Industrials","Equity","89 218,54","0,13","89 218,54","139,00","641,86","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","88 042,61","0,13","88 042,61","1 597,00","55,13","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","EQUITY","Industrials","Equity","87 248,75","0,13","87 248,75","223,00","391,25","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","87 110,31","0,12","87 110,31","217,00","401,43","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","84 915,57","0,12","84 915,57","751,00","113,07","United States","NASDAQ","USD"
"BPOP","POPULAR","EQUITY","Financials","Equity","84 847,26","0,12","84 847,26","534,00","158,89","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","84 829,03","0,12","84 829,03","433,00","195,91","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","EQUITY","Industrials","Equity","84 012,94","0,12","84 012,94","407,00","206,42","United States","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","EQUITY","Consumer Staples","Equity","83 084,36","0,12","83 084,36","652,00","127,43","United States","New York Stock Exchange Inc.","USD"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Industrials","Equity","81 628,56","0,12","81 628,56","247,00","330,48","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","80 449,92","0,12","80 449,92","64,00","1 257,03","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","78 299,55","0,11","78 299,55","1 113,00","70,35","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","77 990,01","0,11","77 990,01","483,00","161,47","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","76 606,20","0,11","76 606,20","330,00","232,14","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","EQUITY","Financials","Equity","75 187,00","0,11","75 187,00","175,00","429,64","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","75 084,85","0,11","75 084,85","235,00","319,51","United States","NASDAQ","USD"
"SYK","STRYKER","EQUITY","Health Care","Equity","73 665,00","0,11","73 665,00","250,00","294,66","United States","New York Stock Exchange Inc.","USD"
"OWL","BLUE OWL CAPITAL CLASS A","EQUITY","Financials","Equity","73 499,25","0,11","73 499,25","8 305,00","8,85","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","70 822,67","0,10","70 822,67","241,00","293,87","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","EQUITY","Consumer Discretionary","Equity","70 545,12","0,10","70 545,12","282,00","250,16","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","EQUITY","Information Technology","Equity","70 467,65","0,10","70 467,65","155,00","454,63","United States","NASDAQ","USD"
"WSO","WATSCO","EQUITY","Industrials","Equity","69 834,76","0,10","69 834,76","236,00","295,91","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","66 380,30","0,10","66 380,30","155,00","428,26","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","65 844,87","0,09","65 844,87","271,00","242,97","United States","New York Stock Exchange Inc.","USD"
"CAG","CONAGRA BRANDS","EQUITY","Consumer Staples","Equity","64 565,14","0,09","64 565,14","4 462,00","14,47","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","EQUITY","Health Care","Equity","64 389,90","0,09","64 389,90","213,00","302,30","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","64 190,83","0,09","64 190,83","473,00","135,71","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","63 960,30","0,09","63 960,30","270,00","236,89","United States","NASDAQ","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","63 665,70","0,09","63 665,70","49,00","1 299,30","United States","NASDAQ","USD"
"WRB","WR BERKLEY","EQUITY","Financials","Equity","63 654,48","0,09","63 654,48","844,00","75,42","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","62 729,97","0,09","62 729,97","397,00","158,01","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","EQUITY","Health Care","Equity","62 234,78","0,09","62 234,78","1 402,00","44,39","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","61 266,86","0,09","61 266,86","554,00","110,59","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","61 081,56","0,09","61 081,56","276,00","221,31","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Information Technology","Equity","60 543,00","0,09","60 543,00","50,00","1 210,86","United States","NASDAQ","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","59 305,80","0,09","59 305,80","291,00","203,80","United States","NASDAQ","USD"
"GLW","CORNING","EQUITY","Information Technology","Equity","58 740,00","0,08","58 740,00","445,00","132,00","United States","New York Stock Exchange Inc.","USD"
"AGNC","AGNC INVESTMENT REIT","EQUITY","Financials","Equity","57 412,48","0,08","57 412,48","6 584,00","8,72","United States","NASDAQ","USD"
"COR","CENCORA","EQUITY","Health Care","Equity","56 592,72","0,08","56 592,72","166,00","340,92","United States","New York Stock Exchange Inc.","USD"
"RPM","RPM INTERNATIONAL INC","EQUITY","Materials","Equity","56 546,91","0,08","56 546,91","567,00","99,73","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","EQUITY","Consumer Staples","Equity","56 086,45","0,08","56 086,45","427,00","131,35","United States","New York Stock Exchange Inc.","USD"
"AVT","AVNET","EQUITY","Information Technology","Equity","55 998,66","0,08","55 998,66","622,00","90,03","United States","NASDAQ","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","55 013,40","0,08","55 013,40","780,00","70,53","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","54 392,58","0,08","54 392,58","66,00","824,13","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","53 617,61","0,08","53 617,61","281,00","190,81","United States","NASDAQ","USD"
"VYLR","VYLOR","EQUITY","Consumer Staples","Equity","53 341,02","0,08","53 341,02","739,00","72,18","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","EQUITY","Financials","Equity","53 166,75","0,08","53 166,75","525,00","101,27","United States","NASDAQ","USD"
"TYL","TYLER TECHNOLOGIES","EQUITY","Information Technology","Equity","53 047,89","0,08","53 047,89","147,00","360,87","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","51 985,62","0,07","51 985,62","337,00","154,26","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","51 562,07","0,07","51 562,07","211,00","244,37","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","51 074,13","0,07","51 074,13","327,00","156,19","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","51 041,19","0,07","51 041,19","773,00","66,03","United States","NASDAQ","USD"
"NEM","NEWMONT","EQUITY","Materials","Equity","50 760,80","0,07","50 760,80","428,00","118,60","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","50 350,43","0,07","50 350,43","221,00","227,83","United States","NASDAQ","USD"
"DGX","QUEST DIAGNOSTICS INC","EQUITY","Health Care","Equity","49 820,00","0,07","49 820,00","212,00","235,00","United States","New York Stock Exchange Inc.","USD"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","49 099,47","0,07","49 099,47","789,00","62,23","United States","NASDAQ","USD"
"JBL","JABIL","EQUITY","Information Technology","Equity","48 693,75","0,07","48 693,75","175,00","278,25","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","47 502,36","0,07","47 502,36","276,00","172,11","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","46 854,00","0,07","46 854,00","137,00","342,00","United States","NASDAQ","USD"
"S","SENTINELONE INC CLASS A","EQUITY","Information Technology","Equity","46 720,70","0,07","46 720,70","2 165,00","21,58","United States","New York Stock Exchange Inc.","USD"
"FHB","FIRST HAWAIIAN","EQUITY","Financials","Equity","46 382,05","0,07","46 382,05","1 859,00","24,95","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","46 001,25","0,07","46 001,25","87,00","528,75","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","45 850,00","0,07","45 850,00","25,00","1 834,00","United States","NASDAQ","USD"
"DPZ","DOMINOS PIZZA","EQUITY","Consumer Discretionary","Equity","44 752,80","0,06","44 752,80","145,00","308,64","United States","NASDAQ","USD"
"DOC","HEALTHPEAK PROPERTIES INC","EQUITY","Real Estate","Equity","43 881,76","0,06","43 881,76","2 312,00","18,98","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","EQUITY","Consumer Discretionary","Equity","43 688,26","0,06","43 688,26","14,00","3 120,59","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","43 492,76","0,06","43 492,76","148,00","293,87","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Financials","Equity","43 467,24","0,06","43 467,24","138,00","314,98","United States","Cboe BZX","USD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","43 450,20","0,06","43 450,20","505,00","86,04","United States","NASDAQ","USD"
"FCX","FREEPORT MCMORAN INC","EQUITY","Materials","Equity","42 488,94","0,06","42 488,94","611,00","69,54","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","EQUITY","Communication","Equity","42 146,55","0,06","42 146,55","657,00","64,15","United States","NASDAQ","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","41 562,00","0,06","41 562,00","450,00","92,36","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","40 639,14","0,06","40 639,14","186,00","218,49","United States","New York Stock Exchange Inc.","USD"
"IONS","IONIS PHARMACEUTICALS","EQUITY","Health Care","Equity","40 320,66","0,06","40 320,66","939,00","42,94","United States","NASDAQ","USD"
"HPQ","HP INC","EQUITY","Information Technology","Equity","39 493,16","0,06","39 493,16","1 316,00","30,01","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","39 357,60","0,06","39 357,60","496,00","79,35","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","38 718,00","0,06","38 718,00","648,00","59,75","United States","New York Stock Exchange Inc.","USD"
"PINS","PINTEREST CLASS A","EQUITY","Communication","Equity","36 918,35","0,05","36 918,35","1 685,00","21,91","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","36 673,78","0,05","36 673,78","286,00","128,23","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","EQUITY","Communication","Equity","36 659,65","0,05","36 659,65","215,00","170,51","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","36 207,12","0,05","36 207,12","118,00","306,84","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","35 963,46","0,05","35 963,46","702,00","51,23","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","34 345,72","0,05","34 345,72","47,00","730,76","United States","New York Stock Exchange Inc.","USD"
"NTNX","NUTANIX CLASS A","EQUITY","Information Technology","Equity","33 871,64","0,05","33 871,64","506,00","66,94","United States","NASDAQ","USD"
"FWONK","LIBERTY MEDIA SERIES C","EQUITY","Communication","Equity","33 872,13","0,05","33 872,13","373,00","90,81","United States","NASDAQ","USD"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","33 506,94","0,05","33 506,94","942,00","35,57","United States","NASDAQ","USD"
"HEI A","HEICO CLASS A","EQUITY","Industrials","Equity","32 861,46","0,05","32 861,46","141,00","233,06","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","32 523,12","0,05","32 523,12","72,00","451,71","United States","New York Stock Exchange Inc.","USD"
"GNTX","GENTEX","EQUITY","Consumer Discretionary","Equity","32 397,42","0,05","32 397,42","1 542,00","21,01","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","EQUITY","Information Technology","Equity","32 242,60","0,05","32 242,60","260,00","124,01","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","EQUITY","Information Technology","Equity","32 140,20","0,05","32 140,20","138,00","232,90","United States","New York Stock Exchange Inc.","USD"
"HNGE","HINGE HEALTH CLASS A","EQUITY","Health Care","Equity","32 127,84","0,05","32 127,84","324,00","99,16","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","EQUITY","Industrials","Equity","31 785,46","0,05","31 785,46","623,00","51,02","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","EQUITY","Information Technology","Equity","31 764,93","0,05","31 764,93","83,00","382,71","United States","NASDAQ","USD"
"ETSY","ETSY","EQUITY","Consumer Discretionary","Equity","30 480,12","0,04","30 480,12","358,00","85,14","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","29 861,16","0,04","29 861,16","266,00","112,26","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","29 530,60","0,04","29 530,60","341,00","86,60","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","EQUITY","Materials","Equity","29 497,60","0,04","29 497,60","88,00","335,20","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","29 368,59","0,04","29 368,59","87,00","337,57","United States","NASDAQ","USD"
"FIVE","FIVE BELOW","EQUITY","Consumer Discretionary","Equity","28 730,88","0,04","28 730,88","129,00","222,72","United States","NASDAQ","USD"
"SLAB","SILICON LABORATORIES","EQUITY","Information Technology","Equity","27 183,00","0,04","27 183,00","123,00","221,00","United States","NASDAQ","USD"
"CRUS","CIRRUS LOGIC","EQUITY","Information Technology","Equity","26 859,63","0,04","26 859,63","249,00","107,87","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","EQUITY","Health Care","Equity","26 656,00","0,04","26 656,00","50,00","533,12","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","EQUITY","Energy","Equity","26 513,50","0,04","26 513,50","130,00","203,95","United States","NASDAQ","USD"
"O","REALTY INCOME REIT","EQUITY","Real Estate","Equity","24 731,28","0,04","24 731,28","441,00","56,08","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","24 297,00","0,03","24 297,00","100,00","242,97","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","24 274,80","0,03","24 274,80","99,00","245,20","United States","NASDAQ","USD"
"TYL","TYLER TECHNOLOGIES","EQUITY","Information Technology","Equity","24 178,29","0,03","24 178,29","67,00","360,87","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","22 939,74","0,03","22 939,74","207,00","110,82","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","21 927,63","0,03","21 927,63","233,00","94,11","United States","New York Stock Exchange Inc.","USD"
"POOL","POOL","EQUITY","Consumer Discretionary","Equity","21 743,82","0,03","21 743,82","126,00","172,57","United States","NASDAQ","USD"
"TTD","TRADE DESK CLASS A","EQUITY","Communication","Equity","21 439,19","0,03","21 439,19","1 753,00","12,23","United States","NASDAQ","USD"
"DOCU","DOCUSIGN","EQUITY","Information Technology","Equity","20 827,35","0,03","20 827,35","279,00","74,65","United States","NASDAQ","USD"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","20 544,80","0,03","20 544,80","122,00","168,40","United States","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","EQUITY","Industrials","Equity","20 505,03","0,03","20 505,03","147,00","139,49","United States","NASDAQ","USD"
"PEGA","PEGASYSTEMS","EQUITY","Information Technology","Equity","20 482,22","0,03","20 482,22","593,00","34,54","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","EQUITY","Communication","Equity","20 225,88","0,03","20 225,88","76,00","266,13","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","EQUITY","Consumer Discretionary","Equity","20 132,76","0,03","20 132,76","102,00","197,38","United States","New York Stock Exchange Inc.","USD"
"AXSM","AXSOME THERAPEUTICS","EQUITY","Health Care","Equity","19 485,36","0,03","19 485,36","124,00","157,14","United States","NASDAQ","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","19 366,03","0,03","19 366,03","163,00","118,81","United States","NASDAQ","USD"
"LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","EQUITY","Communication","Equity","19 139,25","0,03","19 139,25","195,00","98,15","United States","NASDAQ","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","19 029,56","0,03","19 029,56","44,00","432,49","United States","NASDAQ","USD"
"GH","GUARDANT HEALTH","EQUITY","Health Care","Equity","18 873,40","0,03","18 873,40","119,00","158,60","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","18 670,42","0,03","18 670,42","178,00","104,89","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","18 406,08","0,03","18 406,08","288,00","63,91","United States","NASDAQ","USD"
"WELL","WELLTOWER","EQUITY","Real Estate","Equity","17 848,60","0,03","17 848,60","76,00","234,85","United States","New York Stock Exchange Inc.","USD"
"GTLB","GITLAB CLASS A","EQUITY","Information Technology","Equity","17 410,80","0,02","17 410,80","330,00","52,76","United States","NASDAQ","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","17 036,40","0,02","17 036,40","120,00","141,97","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","15 913,08","0,02","15 913,08","36,00","442,03","United States","NASDAQ","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","15 833,40","0,02","15 833,40","66,00","239,90","United States","NASDAQ","USD"
"EPAM","EPAM SYSTEMS","EQUITY","Information Technology","Equity","15 518,13","0,02","15 518,13","127,00","122,19","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","15 377,67","0,02","15 377,67","49,00","313,83","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","EQUITY","Health Care","Equity","15 141,72","0,02","15 141,72","33,00","458,84","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","14 980,80","0,02","14 980,80","80,00","187,26","United States","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","14 852,88","0,02","14 852,88","28,00","530,46","Sweden","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","EQUITY","Consumer Staples","Equity","14 520,55","0,02","14 520,55","85,00","170,83","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","13 300,50","0,02","13 300,50","25,00","532,02","United States","New York Stock Exchange Inc.","USD"
"MDGL","MADRIGAL PHARMACEUTICALS","EQUITY","Health Care","Equity","13 042,46","0,02","13 042,46","29,00","449,74","United States","NASDAQ","USD"
"APD","AIR PRODUCTS AND CHEMICALS","EQUITY","Materials","Equity","11 684,01","0,02","11 684,01","39,00","299,59","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","11 208,23","0,02","11 208,23","121,00","92,63","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","10 704,92","0,02","10 704,92","89,00","120,28","United States","NASDAQ","USD"
"TER","TERADYNE","EQUITY","Information Technology","Equity","10 400,00","0,01","10 400,00","32,00","325,00","United States","NASDAQ","USD"
"HXL","HEXCEL","EQUITY","Industrials","Equity","10 375,30","0,01","10 375,30","115,00","90,22","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","10 239,06","0,01","10 239,06","39,00","262,54","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","9 771,12","0,01","9 771,12","72,00","135,71","United States","NASDAQ","USD"
"DUOL","DUOLINGO CLASS A","EQUITY","Consumer Discretionary","Equity","9 214,40","0,01","9 214,40","65,00","141,76","United States","NASDAQ","USD"
"HUBS","HUBSPOT","EQUITY","Information Technology","Equity","8 775,72","0,01","8 775,72","38,00","230,94","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","EQUITY","Industrials","Equity","8 673,07","0,01","8 673,07","23,00","377,09","United States","New York Stock Exchange Inc.","USD"
"LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","EQUITY","Communication","Equity","8 345,92","0,01","8 345,92","88,00","94,84","United States","NASDAQ","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","8 290,80","0,01","8 290,80","9,00","921,20","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","8 085,84","0,01","8 085,84","24,00","336,91","United States","NASDAQ","USD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","Communication","Equity","7 789,31","0,01","7 789,31","94,00","82,86","Sweden","NASDAQ","USD"
"ENS","ENERSYS","EQUITY","Industrials","Equity","7 761,12","0,01","7 761,12","46,00","168,72","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","EQUITY","Industrials","Equity","7 690,98","0,01","7 690,98","33,00","233,06","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","EQUITY","Information Technology","Equity","7 464,96","0,01","7 464,96","27,00","276,48","United States","NASDAQ","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","7 072,48","0,01","7 072,48","16,00","442,03","United States","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","6 895,98","0,01","6 895,98","13,00","530,46","Sweden","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","EQUITY","Information Technology","Equity","6 573,86","0,01","6 573,86","23,00","285,82","United States","NASDAQ","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","6 463,86","0,01","6 463,86","39,00","165,74","United States","NASDAQ","USD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","5 989,14","0,01","5 989,14","18,00","332,73","United States","New York Stock Exchange Inc.","USD"
"FRVO","FERVO ENERGY CLASS A","EQUITY","Utilities","Equity","5 769,28","0,01","5 769,28","596,00","9,68","United States","NASDAQ","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","EQUITY","Information Technology","Equity","5 424,64","0,01","5 424,64","32,00","169,52","Canada","NASDAQ","USD"
"FOX","FOX CLASS B","EQUITY","Communication","Equity","5 378,68","0,01","5 378,68","94,00","57,22","United States","NASDAQ","USD"
"MRNA","MODERNA","EQUITY","Health Care","Equity","5 232,24","0,01","5 232,24","24,00","218,01","United States","NASDAQ","USD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","5 088,15","0,01","5 088,15","45,00","113,07","United States","NASDAQ","USD"
"CB","CHUBB","EQUITY","Financials","Equity","5 037,06","0,01","5 037,06","14,00","359,79","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","5 024,20","0,01","5 024,20","5,00","1 004,84","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","4 921,19","0,01","4 921,19","59,00","83,41","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","EQUITY","Information Technology","Equity","4 751,60","0,01","4 751,60","28,00","169,70","United States","NASDAQ","USD"
"VKTX","VIKING THERAPEUTICS","EQUITY","Health Care","Equity","4 681,62","0,01","4 681,62","186,00","25,17","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","EQUITY","Financials","Equity","3 803,15","0,01","3 803,15","13,00","292,55","United States","New York Stock Exchange Inc.","USD"
"RNG","RINGCENTRAL CLASS A","EQUITY","Information Technology","Equity","3 696,56","0,01","3 696,56","49,00","75,44","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","2 276,05","0,00","2 276,05","7,00","325,15","United States","NASDAQ","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","8,00","0,00","8,00","7,00","112,53","European Union","-","EUR"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","6 394 527,50","166,00","7 704,25","-","Index And Options Market","USD"
"SPXW","OCT26 SPX C @ 7780.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-11 155,89","-0,02","-1 259 566,18","-9,00","12,40","United States","OPQ","USD"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-16 025,87","-0,02","-16 025,87","-16 000,00","100,00","United States","-","USD"
"SPXW","NOV26 SPX C @ 7870.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-21 198,66","-0,03","-1 345 301,66","-9,00","23,55","United States","OPQ","USD"
"SPXW","OCT26 SPX C @ 7790.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-27 416,17","-0,04","-1 844 807,71","-9,00","30,46","United States","OPQ","USD"
"SPXW","NOV26 SPX C @ 7775.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-62 696,52","-0,09","-2 568 380,85","-9,00","69,66","United States","OPQ","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-6 940 300,79","-9,95","-6 940 300,79","-6 940 301,00","100,00","United States","-","USD"