Fund Holdings as of,"13.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","5 608 000,00","8,15","5 608 000,00","5 608 000,00","100,00","United States","-","USD"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","5 171 179,08","7,52","5 171 179,08","22 629,00","228,52","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","4 334 470,27","6,30","4 334 470,27","12 701,00","341,27","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","3 599 812,80","5,23","3 599 812,80","6 624,00","543,45","United States","NASDAQ","USD"
"ISTUSAD","BLK ICS US TREAS AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","3 105 201,03","4,52","3 105 201,03","3 105 201,00","1,00","Ireland","-","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","2 193 275,56","3,19","2 193 275,56","8 482,00","258,58","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","1 628 064,16","2,37","1 628 064,16","4 658,00","349,52","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","1 434 242,34","2,09","1 434 242,34","4 014,00","357,31","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","1 172 889,27","1,71","1 172 889,27","2 253,00","520,59","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","1 166 058,88","1,70","1 166 058,88","3 296,00","353,78","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","1 010 953,17","1,47","1 010 953,17","1 059,00","954,63","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","974 151,68","1,42","974 151,68","5 596,00","174,08","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","947 771,58","1,38","947 771,58","2 393,00","396,06","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","937 938,96","1,36","937 938,96","984,00","953,19","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","862 274,72","1,25","862 274,72","1 424,00","605,53","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","828 243,57","1,20","828 243,57","2 499,00","331,43","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","741 079,25","1,08","741 079,25","1 975,00","375,23","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","719 800,00","1,05","719 800,00","944,00","762,50","United States","NASDAQ","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","698 739,49","1,02","698 739,49","599,00","1 166,51","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","688 537,50","1,00","688 537,50","903,00","762,50","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","648 124,96","0,94","648 124,96","1 832,00","353,78","United States","NASDAQ","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","640 666,72","0,93","640 666,72","4 528,00","141,49","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","613 267,20","0,89","613 267,20","1 014,00","604,80","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","602 046,24","0,88","602 046,24","5 232,00","115,07","United States","NASDAQ","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","575 058,56","0,84","575 058,56","2 096,00","274,36","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","553 903,08","0,81","553 903,08","2 228,00","248,61","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","520 476,02","0,76","520 476,02","18 346,00","28,37","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","507 633,68","0,74","507 633,68","3 317,00","153,04","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","492 221,28","0,72","492 221,28","1 303,00","377,76","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","465 729,30","0,68","465 729,30","4 530,00","102,81","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","448 508,31","0,65","448 508,31","4 371,00","102,61","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","445 927,79","0,65","445 927,79","2 137,00","208,67","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","438 416,16","0,64","438 416,16","1 456,00","301,11","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","432 756,80","0,63","432 756,80","560,00","772,78","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","EQUITY","Utilities","Equity","425 977,83","0,62","425 977,83","10 267,00","41,49","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","414 557,92","0,60","414 557,92","1 904,00","217,73","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","405 792,94","0,59","405 792,94","889,00","456,46","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","384 559,00","0,56","384 559,00","3 425,00","112,28","United States","NASDAQ","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","371 001,78","0,54","371 001,78","1 206,00","307,63","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","342 929,34","0,50","342 929,34","7 878,00","43,53","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","EQUITY","Information Technology","Equity","339 087,30","0,49","339 087,30","1 178,00","287,85","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","331 044,96","0,48","331 044,96","2 238,00","147,92","United States","NASDAQ","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","321 008,04","0,47","321 008,04","5 949,00","53,96","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","307 416,98","0,45","307 416,98","4 363,00","70,46","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","298 428,00","0,43","298 428,00","1 950,00","153,04","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","298 409,30","0,43","298 409,30","3 815,00","78,22","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","290 095,43","0,42","290 095,43","991,00","292,73","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","EQUITY","Materials","Equity","287 884,35","0,42","287 884,35","585,00","492,11","United States","NASDAQ","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","284 174,28","0,41","284 174,28","2 962,00","95,94","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","275 807,84","0,40","275 807,84","3 416,00","80,74","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","EQUITY","Industrials","Equity","272 314,21","0,40","272 314,21","1 673,00","162,77","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","272 094,84","0,40","272 094,84","271,00","1 004,04","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","271 602,76","0,39","271 602,76","1 133,00","239,72","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","260 840,54","0,38","260 840,54","1 198,00","217,73","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","259 510,16","0,38","259 510,16","559,00","464,24","United States","NASDAQ","USD"
"MRSH","MARSH","EQUITY","Financials","Equity","259 496,66","0,38","259 496,66","1 466,00","177,01","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","258 859,11","0,38","258 859,11","991,00","261,21","United States","NASDAQ","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","257 984,93","0,38","257 984,93","2 863,00","90,11","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","EQUITY","Materials","Equity","254 986,38","0,37","254 986,38","1 047,00","243,54","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","EQUITY","Industrials","Equity","253 986,72","0,37","253 986,72","1 014,00","250,48","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","245 456,00","0,36","245 456,00","2 668,00","92,00","United States","NASDAQ","USD"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","244 541,44","0,36","244 541,44","832,00","293,92","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","243 568,18","0,35","243 568,18","1 471,00","165,58","United States","NASDAQ","USD"
"ETR","ENTERGY CORP","EQUITY","Utilities","Equity","242 631,89","0,35","242 631,89","2 311,00","104,99","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","EQUITY","Information Technology","Equity","240 866,12","0,35","240 866,12","1 012,00","238,01","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","EQUITY","Industrials","Equity","238 876,56","0,35","238 876,56","846,00","282,36","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","237 248,58","0,35","237 248,58","1 671,00","141,98","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","237 026,91","0,34","237 026,91","597,00","397,03","United States","NASDAQ","USD"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","235 259,64","0,34","235 259,64","10 332,00","22,77","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","234 591,98","0,34","234 591,98","1 526,00","153,73","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","227 941,84","0,33","227 941,84","491,00","464,24","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","EQUITY","Health Care","Equity","225 433,60","0,33","225 433,60","340,00","663,04","United States","New York Stock Exchange Inc.","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","222 844,01","0,32","222 844,01","1 541,00","144,61","United States","New York Stock Exchange Inc.","USD"
"RYN","RAYONIER REIT","EQUITY","Real Estate","Equity","218 649,28","0,32","218 649,28","11 581,00","18,88","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","218 337,76","0,32","218 337,76","229,00","953,44","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","EQUITY","Utilities","Equity","217 053,45","0,32","217 053,45","1 669,00","130,05","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","216 471,64","0,31","216 471,64","938,00","230,78","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","213 587,40","0,31","213 587,40","985,00","216,84","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","EQUITY","Information Technology","Equity","213 042,56","0,31","213 042,56","706,00","301,76","United States","NASDAQ","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","208 500,68","0,30","208 500,68","1 093,00","190,76","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","206 663,28","0,30","206 663,28","667,00","309,84","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","204 698,40","0,30","204 698,40","1 608,00","127,30","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","203 918,56","0,30","203 918,56","212,00","961,88","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","196 718,56","0,29","196 718,56","527,00","373,28","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","193 752,00","0,28","193 752,00","1 053,00","184,00","United States","NASDAQ","USD"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","190 408,96","0,28","190 408,96","3 766,00","50,56","Spain","NASDAQ","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","187 859,10","0,27","187 859,10","453,00","414,70","United States","NASDAQ","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","EQUITY","Real Estate","Equity","186 902,25","0,27","186 902,25","1 605,00","116,45","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","EQUITY","Communication","Equity","186 113,25","0,27","186 113,25","8 145,00","22,85","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","186 101,55","0,27","186 101,55","1 215,00","153,17","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","183 064,00","0,27","183 064,00","245,00","747,20","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","182 532,00","0,27","182 532,00","2 968,00","61,50","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","182 072,88","0,26","182 072,88","1 164,00","156,42","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","181 586,04","0,26","181 586,04","876,00","207,29","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","181 227,90","0,26","181 227,90","2 110,00","85,89","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","180 506,46","0,26","180 506,46","1 146,00","157,51","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","178 433,40","0,26","178 433,40","664,00","268,73","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","177 758,96","0,26","177 758,96","1 252,00","141,98","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","172 885,94","0,25","172 885,94","302,00","572,47","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","169 200,15","0,25","169 200,15","1 785,00","94,79","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","168 654,53","0,25","168 654,53","443,00","380,71","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","161 696,22","0,24","161 696,22","339,00","476,98","United States","New York Stock Exchange Inc.","USD"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","EQUITY","Real Estate","Equity","160 304,90","0,23","160 304,90","3 545,00","45,22","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","158 280,76","0,23","158 280,76","1 502,00","105,38","Netherlands","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","EQUITY","Consumer Staples","Equity","157 248,00","0,23","157 248,00","1 890,00","83,20","United States","New York Stock Exchange Inc.","USD"
"INGR","INGREDION INC","EQUITY","Consumer Staples","Equity","154 351,62","0,22","154 351,62","1 587,00","97,26","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","153 739,50","0,22","153 739,50","510,00","301,45","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","152 875,31","0,22","152 875,31","1 777,00","86,03","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","EQUITY","Consumer Discretionary","Equity","151 281,81","0,22","151 281,81","459,00","329,59","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","151 140,28","0,22","151 140,28","739,00","204,52","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","150 343,80","0,22","150 343,80","685,00","219,48","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","EQUITY","Industrials","Equity","149 736,30","0,22","149 736,30","113,00","1 325,10","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","147 606,87","0,21","147 606,87","1 587,00","93,01","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","146 966,16","0,21","146 966,16","622,00","236,28","United States","NASDAQ","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","146 923,76","0,21","146 923,76","1 016,00","144,61","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","145 958,52","0,21","145 958,52","1 866,00","78,22","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","144 081,16","0,21","144 081,16","349,00","412,84","United States","NASDAQ","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","140 942,16","0,20","140 942,16","4 968,00","28,37","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","EQUITY","Energy","Equity","140 506,29","0,20","140 506,29","4 203,00","33,43","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","138 504,10","0,20","138 504,10","1 582,00","87,55","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","136 940,13","0,20","136 940,13","971,00","141,03","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","134 892,03","0,20","134 892,03","91,00","1 482,33","United States","NASDAQ","USD"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","134 096,30","0,20","134 096,30","1 235,00","108,58","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","132 645,00","0,19","132 645,00","750,00","176,86","United States","NASDAQ","USD"
"HR","HEALTHCARE REALTY TRUST INC CLASS","EQUITY","Real Estate","Equity","131 870,76","0,19","131 870,76","7 658,00","17,22","United States","New York Stock Exchange Inc.","USD"
"FHB","FIRST HAWAIIAN","EQUITY","Financials","Equity","128 345,15","0,19","128 345,15","5 245,00","24,47","United States","NASDAQ","USD"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","127 796,30","0,19","127 796,30","907,00","140,90","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","127 277,28","0,19","127 277,28","169,00","753,12","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","EQUITY","Financials","Equity","126 979,80","0,18","126 979,80","2 006,00","63,30","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","EQUITY","Utilities","Equity","126 964,50","0,18","126 964,50","1 915,00","66,30","United States","New York Stock Exchange Inc.","USD"
"MSM","MSC INDUSTRIAL CLASS A","EQUITY","Industrials","Equity","122 918,10","0,18","122 918,10","930,00","132,17","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","EQUITY","Industrials","Equity","122 081,25","0,18","122 081,25","1 149,00","106,25","United States","NASDAQ","USD"
"WELL","WELLTOWER","EQUITY","Real Estate","Equity","120 363,22","0,18","120 363,22","523,00","230,14","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","118 436,12","0,17","118 436,12","418,00","283,34","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","117 798,48","0,17","117 798,48","171,00","688,88","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","117 625,20","0,17","117 625,20","924,00","127,30","United States","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","115 665,96","0,17","115 665,96","527,00","219,48","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","115 562,40","0,17","115 562,40","807,00","143,20","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","115 323,52","0,17","115 323,52","832,00","138,61","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","114 026,70","0,17","114 026,70","235,00","485,22","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","111 963,11","0,16","111 963,11","259,00","432,29","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","EQUITY","Industrials","Equity","110 879,76","0,16","110 879,76","232,00","477,93","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","109 046,10","0,16","109 046,10","206,00","529,35","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","107 921,11","0,16","107 921,11","121,00","891,91","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","107 312,24","0,16","107 312,24","497,00","215,92","United States","New York Stock Exchange Inc.","USD"
"DT","DYNATRACE INC","EQUITY","Information Technology","Equity","107 213,61","0,16","107 213,61","1 663,00","64,47","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","106 930,74","0,16","106 930,74","1 554,00","68,81","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","EQUITY","Financials","Equity","106 240,68","0,15","106 240,68","966,00","109,98","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","EQUITY","Health Care","Equity","100 827,51","0,15","100 827,51","463,00","217,77","United States","New York Stock Exchange Inc.","USD"
"WTRG","ESSENTIAL UTILITIES INC","EQUITY","Utilities","Equity","99 600,15","0,14","99 600,15","2 535,00","39,29","United States","New York Stock Exchange Inc.","USD"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","98 929,80","0,14","98 929,80","610,00","162,18","United States","NASDAQ","USD"
"USB","US BANCORP","EQUITY","Financials","Equity","98 419,70","0,14","98 419,70","1 730,00","56,89","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","EQUITY","Industrials","Equity","98 385,59","0,14","98 385,59","1 913,00","51,43","United States","NASDAQ","USD"
"AVY","AVERY DENNISON CORP","EQUITY","Materials","Equity","96 627,52","0,14","96 627,52","566,00","170,72","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","96 391,68","0,14","96 391,68","1 792,00","53,79","United States","New York Stock Exchange Inc.","USD"
"CTVA","CORTEVA","EQUITY","Materials","Equity","96 379,04","0,14","96 379,04","7 214,00","13,36","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","96 102,00","0,14","96 102,00","450,00","213,56","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","EQUITY","Industrials","Equity","93 966,84","0,14","93 966,84","396,00","237,29","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","EQUITY","Industrials","Equity","92 943,27","0,14","92 943,27","217,00","428,31","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","EQUITY","Information Technology","Equity","92 292,71","0,13","92 292,71","151,00","611,21","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","90 549,44","0,13","90 549,44","424,00","213,56","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","88 848,46","0,13","88 848,46","986,00","90,11","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","EQUITY","Industrials","Equity","88 400,00","0,13","88 400,00","136,00","650,00","United States","New York Stock Exchange Inc.","USD"
"NYT","NEW YORK TIMES CLASS A","EQUITY","Communication","Equity","86 944,00","0,13","86 944,00","1 300,00","66,88","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","EQUITY","Consumer Discretionary","Equity","86 188,00","0,13","86 188,00","232,00","371,50","United States","NASDAQ","USD"
"CHE","CHEMED","EQUITY","Health Care","Equity","86 132,44","0,13","86 132,44","172,00","500,77","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","85 950,20","0,12","85 950,20","2 030,00","42,34","United States","NASDAQ","USD"
"SFD","SMITHFIELD FOODS","EQUITY","Consumer Staples","Equity","85 415,36","0,12","85 415,36","4 688,00","18,22","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","82 149,73","0,12","82 149,73","421,00","195,13","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","81 973,92","0,12","81 973,92","217,00","377,76","United States","New York Stock Exchange Inc.","USD"
"BPOP","POPULAR","EQUITY","Financials","Equity","81 026,40","0,12","81 026,40","520,00","155,82","United States","NASDAQ","USD"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Industrials","Equity","80 216,85","0,12","80 216,85","241,00","332,85","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","79 401,22","0,12","79 401,22","731,00","108,62","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","77 168,24","0,11","77 168,24","1 082,00","71,32","United States","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","EQUITY","Consumer Staples","Equity","77 044,55","0,11","77 044,55","635,00","121,33","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","76 681,50","0,11","76 681,50","469,00","163,50","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","76 531,80","0,11","76 531,80","229,00","334,20","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","76 157,40","0,11","76 157,40","330,00","230,78","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","EQUITY","Information Technology","Equity","75 165,52","0,11","75 165,52","152,00","494,51","United States","NASDAQ","USD"
"OWL","BLUE OWL CAPITAL CLASS A","EQUITY","Financials","Equity","75 044,62","0,11","75 044,62","8 078,00","9,29","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","74 656,64","0,11","74 656,64","64,00","1 166,51","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","72 634,17","0,11","72 634,17","49,00","1 482,33","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","70 604,60","0,10","70 604,60","268,00","263,45","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","EQUITY","Financials","Equity","69 698,30","0,10","69 698,30","170,00","409,99","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","EQUITY","Health Care","Equity","68 942,20","0,10","68 942,20","244,00","282,55","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","67 639,83","0,10","67 639,83","283,00","239,01","United States","NASDAQ","USD"
"WSO","WATSCO","EQUITY","Industrials","Equity","67 045,00","0,10","67 045,00","230,00","291,50","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Information Technology","Equity","65 977,50","0,10","65 977,50","50,00","1 319,55","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","65 916,85","0,10","65 916,85","155,00","425,27","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","EQUITY","Consumer Discretionary","Equity","65 754,52","0,10","65 754,52","274,00","239,98","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","65 337,05","0,10","65 337,05","235,00","278,03","United States","NASDAQ","USD"
"GLW","CORNING","EQUITY","Information Technology","Equity","64 317,82","0,09","64 317,82","433,00","148,54","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","63 904,51","0,09","63 904,51","271,00","235,81","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","62 243,37","0,09","62 243,37","63,00","987,99","United States","NASDAQ","USD"
"WRB","WR BERKLEY","EQUITY","Financials","Equity","62 076,20","0,09","62 076,20","844,00","73,55","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","62 024,67","0,09","62 024,67","459,00","135,13","United States","NASDAQ","USD"
"AVT","AVNET","EQUITY","Information Technology","Equity","60 258,00","0,09","60 258,00","605,00","99,60","United States","NASDAQ","USD"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","60 153,32","0,09","60 153,32","554,00","108,58","United States","New York Stock Exchange Inc.","USD"
"CAG","CONAGRA BRANDS","EQUITY","Consumer Staples","Equity","59 444,30","0,09","59 444,30","4 339,00","13,70","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","59 128,16","0,09","59 128,16","262,00","225,68","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","59 123,62","0,09","59 123,62","386,00","153,17","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","EQUITY","Health Care","Equity","59 074,84","0,09","59 074,84","1 364,00","43,31","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","EQUITY","Health Care","Equity","58 483,71","0,09","58 483,71","207,00","282,53","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","57 775,88","0,08","57 775,88","215,00","268,73","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","57 725,95","0,08","57 725,95","205,00","281,59","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","EQUITY","Consumer Staples","Equity","55 319,86","0,08","55 319,86","719,00","76,94","United States","New York Stock Exchange Inc.","USD"
"AGNC","AGNC INVESTMENT REIT","EQUITY","Financials","Equity","55 129,83","0,08","55 129,83","6 403,00","8,61","United States","NASDAQ","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","54 958,80","0,08","54 958,80","780,00","70,46","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","54 393,11","0,08","54 393,11","137,00","397,03","United States","NASDAQ","USD"
"RPM","RPM INTERNATIONAL INC","EQUITY","Materials","Equity","54 338,88","0,08","54 338,88","552,00","98,44","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","EQUITY","Information Technology","Equity","54 036,20","0,08","54 036,20","170,00","317,86","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","EQUITY","Health Care","Equity","53 147,71","0,08","53 147,71","161,00","330,11","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","EQUITY","Consumer Staples","Equity","52 729,90","0,08","52 729,90","415,00","127,06","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","52 681,11","0,08","52 681,11","87,00","605,53","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","50 783,46","0,07","50 783,46","273,00","186,02","United States","NASDAQ","USD"
"S","SENTINELONE INC CLASS A","EQUITY","Information Technology","Equity","50 541,05","0,07","50 541,05","2 105,00","24,01","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","EQUITY","Information Technology","Equity","49 953,60","0,07","49 953,60","144,00","346,90","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","49 852,72","0,07","49 852,72","328,00","151,99","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","EQUITY","Financials","Equity","49 490,35","0,07","49 490,35","511,00","96,85","United States","NASDAQ","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","48 813,36","0,07","48 813,36","276,00","176,86","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","48 369,84","0,07","48 369,84","327,00","147,92","United States","NASDAQ","USD"
"NEM","NEWMONT","EQUITY","Materials","Equity","48 085,44","0,07","48 085,44","416,00","115,59","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","EQUITY","Health Care","Equity","47 474,76","0,07","47 474,76","206,00","230,46","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","46 901,00","0,07","46 901,00","25,00","1 876,04","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","46 181,49","0,07","46 181,49","753,00","61,33","United States","NASDAQ","USD"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","45 584,66","0,07","45 584,66","766,00","59,51","United States","NASDAQ","USD"
"FHB","FIRST HAWAIIAN","EQUITY","Financials","Equity","44 241,76","0,06","44 241,76","1 808,00","24,47","United States","NASDAQ","USD"
"FCX","FREEPORT MCMORAN INC","EQUITY","Materials","Equity","43 017,48","0,06","43 017,48","594,00","72,42","United States","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","EQUITY","Real Estate","Equity","42 686,02","0,06","42 686,02","2 249,00","18,98","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","42 601,44","0,06","42 601,44","496,00","85,89","United States","New York Stock Exchange Inc.","USD"
"DPZ","DOMINOS PIZZA","EQUITY","Consumer Discretionary","Equity","42 046,20","0,06","42 046,20","142,00","296,10","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","41 764,46","0,06","41 764,46","491,00","85,06","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","41 217,84","0,06","41 217,84","72,00","572,47","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","41 148,44","0,06","41 148,44","148,00","278,03","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","41 142,40","0,06","41 142,40","115,00","357,76","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","40 955,20","0,06","40 955,20","286,00","143,20","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","EQUITY","Consumer Discretionary","Equity","40 506,20","0,06","40 506,20","14,00","2 893,30","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Financials","Equity","40 330,50","0,06","40 330,50","138,00","292,25","United States","Cboe BZX","USD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","40 118,40","0,06","40 118,40","180,00","222,88","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","EQUITY","Communication","Equity","40 000,00","0,06","40 000,00","640,00","62,50","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","EQUITY","Information Technology","Equity","39 870,38","0,06","39 870,38","254,00","156,97","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","39 397,50","0,06","39 397,50","450,00","87,55","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","EQUITY","Information Technology","Equity","39 175,77","0,06","39 175,77","1 279,00","30,63","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","EQUITY","Information Technology","Equity","39 147,30","0,06","39 147,30","135,00","289,98","United States","New York Stock Exchange Inc.","USD"
"IONS","IONIS PHARMACEUTICALS","EQUITY","Health Care","Equity","38 692,94","0,06","38 692,94","913,00","42,38","United States","NASDAQ","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","37 879,92","0,06","37 879,92","702,00","53,96","United States","New York Stock Exchange Inc.","USD"
"PINS","PINTEREST CLASS A","EQUITY","Communication","Equity","36 664,43","0,05","36 664,43","1 639,00","22,37","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","36 320,66","0,05","36 320,66","47,00","772,78","United States","New York Stock Exchange Inc.","USD"
"NTNX","NUTANIX CLASS A","EQUITY","Information Technology","Equity","35 856,96","0,05","35 856,96","492,00","72,88","United States","NASDAQ","USD"
"LYV","LIVE NATION ENTERTAINMENT","EQUITY","Communication","Equity","35 805,88","0,05","35 805,88","209,00","171,32","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","35 758,77","0,05","35 758,77","631,00","56,67","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","EQUITY","Communication","Equity","33 673,24","0,05","33 673,24","362,00","93,02","United States","NASDAQ","USD"
"HNGE","HINGE HEALTH CLASS A","EQUITY","Health Care","Equity","33 119,10","0,05","33 119,10","315,00","105,14","United States","New York Stock Exchange Inc.","USD"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","32 609,60","0,05","32 609,60","916,00","35,60","United States","NASDAQ","USD"
"FAST","FASTENAL","EQUITY","Industrials","Equity","32 040,89","0,05","32 040,89","623,00","51,43","United States","NASDAQ","USD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","31 337,88","0,05","31 337,88","84,00","373,07","United States","NASDAQ","USD"
"GNTX","GENTEX","EQUITY","Consumer Discretionary","Equity","31 284,13","0,05","31 284,13","1 499,00","20,87","United States","NASDAQ","USD"
"HEI A","HEICO CLASS A","EQUITY","Industrials","Equity","30 524,22","0,04","30 524,22","138,00","221,19","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","EQUITY","Information Technology","Equity","29 472,80","0,04","29 472,80","80,00","368,41","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","28 309,64","0,04","28 309,64","332,00","85,27","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","27 817,56","0,04","27 817,56","258,00","107,82","United States","New York Stock Exchange Inc.","USD"
"ETSY","ETSY","EQUITY","Consumer Discretionary","Equity","27 668,72","0,04","27 668,72","349,00","79,28","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","EQUITY","Materials","Equity","27 548,50","0,04","27 548,50","85,00","324,10","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","EQUITY","Health Care","Equity","27 170,00","0,04","27 170,00","50,00","543,40","United States","NASDAQ","USD"
"FIVE","FIVE BELOW","EQUITY","Consumer Discretionary","Equity","26 882,10","0,04","26 882,10","126,00","213,35","United States","NASDAQ","USD"
"SLAB","SILICON LABORATORIES","EQUITY","Information Technology","Equity","26 538,00","0,04","26 538,00","120,00","221,15","United States","NASDAQ","USD"
"CRUS","CIRRUS LOGIC","EQUITY","Information Technology","Equity","26 241,57","0,04","26 241,57","243,00","107,99","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","EQUITY","Energy","Equity","25 168,86","0,04","25 168,86","127,00","198,18","United States","NASDAQ","USD"
"O","REALTY INCOME REIT","EQUITY","Real Estate","Equity","23 590,71","0,03","23 590,71","429,00","54,99","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","23 391,72","0,03","23 391,72","99,00","236,28","United States","NASDAQ","USD"
"TYL","TYLER TECHNOLOGIES","EQUITY","Information Technology","Equity","23 242,30","0,03","23 242,30","67,00","346,90","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","22 873,57","0,03","22 873,57","97,00","235,81","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","21 703,98","0,03","21 703,98","201,00","107,98","United States","NASDAQ","USD"
"TTD","TRADE DESK INC CLASS A","EQUITY","Communication","Equity","20 737,68","0,03","20 737,68","1 704,00","12,17","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","20 418,65","0,03","20 418,65","227,00","89,95","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","EQUITY","Communication","Equity","19 876,44","0,03","19 876,44","73,00","272,28","United States","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","EQUITY","Industrials","Equity","19 867,68","0,03","19 867,68","144,00","137,97","United States","NASDAQ","USD"
"PEGA","PEGASYSTEMS","EQUITY","Information Technology","Equity","19 802,88","0,03","19 802,88","576,00","34,38","United States","NASDAQ","USD"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","19 785,96","0,03","19 785,96","122,00","162,18","United States","NASDAQ","USD"
"POOL","POOL","EQUITY","Consumer Discretionary","Equity","19 753,80","0,03","19 753,80","123,00","160,60","United States","NASDAQ","USD"
"DOCU","DOCUSIGN","EQUITY","Information Technology","Equity","19 596,01","0,03","19 596,01","271,00","72,31","United States","NASDAQ","USD"
"AXSM","AXSOME THERAPEUTICS","EQUITY","Health Care","Equity","18 914,72","0,03","18 914,72","121,00","156,32","United States","NASDAQ","USD"
"GH","GUARDANT HEALTH","EQUITY","Health Care","Equity","18 801,86","0,03","18 801,86","116,00","162,09","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","EQUITY","Consumer Discretionary","Equity","18 685,26","0,03","18 685,26","99,00","188,74","United States","New York Stock Exchange Inc.","USD"
"LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","EQUITY","Communication","Equity","18 597,60","0,03","18 597,60","189,00","98,40","United States","NASDAQ","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","18 301,64","0,03","18 301,64","163,00","112,28","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","18 264,58","0,03","18 264,58","178,00","102,61","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","18 164,96","0,03","18 164,96","44,00","412,84","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","17 712,00","0,03","17 712,00","288,00","61,50","United States","NASDAQ","USD"
"WELL","WELLTOWER","EQUITY","Real Estate","Equity","17 490,64","0,03","17 490,64","76,00","230,14","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","17 442,81","0,03","17 442,81","77,00","226,53","United States","NASDAQ","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","17 144,64","0,02","17 144,64","36,00","476,24","United States","NASDAQ","USD"
"GTLB","GITLAB CLASS A","EQUITY","Information Technology","Equity","16 675,95","0,02","16 675,95","321,00","51,95","United States","NASDAQ","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","16 633,20","0,02","16 633,20","120,00","138,61","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","EQUITY","Health Care","Equity","15 204,75","0,02","15 204,75","33,00","460,75","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","15 073,87","0,02","15 073,87","49,00","307,63","United States","New York Stock Exchange Inc.","USD"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","14 768,60","0,02","14 768,60","28,00","527,45","Sweden","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","14 517,09","0,02","14 517,09","63,00","230,43","United States","NASDAQ","USD"
"EPAM","EPAM SYSTEMS","EQUITY","Information Technology","Equity","14 322,00","0,02","14 322,00","124,00","115,50","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","EQUITY","Consumer Staples","Equity","13 370,10","0,02","13 370,10","82,00","163,05","United States","New York Stock Exchange Inc.","USD"
"MDGL","MADRIGAL PHARMACEUTICALS","EQUITY","Health Care","Equity","13 111,48","0,02","13 111,48","29,00","452,12","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","13 014,75","0,02","13 014,75","25,00","520,59","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","EQUITY","Information Technology","Equity","12 169,28","0,02","12 169,28","32,00","380,29","United States","NASDAQ","USD"
"APD","AIR PRODUCTS AND CHEMICALS","EQUITY","Materials","Equity","11 269,44","0,02","11 269,44","39,00","288,96","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","10 575,83","0,02","10 575,83","39,00","271,18","United States","NASDAQ","USD"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","10 379,28","0,02","10 379,28","118,00","87,96","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","10 011,26","0,01","10 011,26","86,00","116,41","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","9 729,36","0,01","9 729,36","72,00","135,13","United States","NASDAQ","USD"
"HXL","HEXCEL","EQUITY","Industrials","Equity","9 646,56","0,01","9 646,56","112,00","86,13","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","9 036,36","0,01","9 036,36","9,00","1 004,04","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","EQUITY","Industrials","Equity","8 749,66","0,01","8 749,66","23,00","380,42","United States","New York Stock Exchange Inc.","USD"
"DUOL","DUOLINGO CLASS A","EQUITY","Consumer Discretionary","Equity","8 686,20","0,01","8 686,20","62,00","140,10","United States","NASDAQ","USD"
"HUBS","HUBSPOT","EQUITY","Information Technology","Equity","8 408,64","0,01","8 408,64","38,00","221,28","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","8 388,48","0,01","8 388,48","24,00","349,52","United States","NASDAQ","USD"
"ENS","ENERSYS","EQUITY","Industrials","Equity","8 160,40","0,01","8 160,40","46,00","177,40","United States","New York Stock Exchange Inc.","USD"
"LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","EQUITY","Communication","Equity","8 117,50","0,01","8 117,50","85,00","95,50","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT INC","EQUITY","Information Technology","Equity","7 771,95","0,01","7 771,95","27,00","287,85","United States","NASDAQ","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","7 619,84","0,01","7 619,84","16,00","476,24","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","EQUITY","Information Technology","Equity","7 484,43","0,01","7 484,43","23,00","325,41","United States","NASDAQ","USD"
"HEI A","HEICO CLASS A","EQUITY","Industrials","Equity","7 299,27","0,01","7 299,27","33,00","221,19","United States","New York Stock Exchange Inc.","USD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","Communication","Equity","7 238,14","0,01","7 238,14","91,00","79,54","Sweden","NASDAQ","USD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","7 207,20","0,01","7 207,20","18,00","400,40","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","7 176,00","0,01","7 176,00","39,00","184,00","United States","NASDAQ","USD"
"FRVO","FERVO ENERGY CLASS A","EQUITY","Utilities","Equity","6 936,42","0,01","6 936,42","579,00","11,98","United States","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","6 856,85","0,01","6 856,85","13,00","527,45","Sweden","New York Stock Exchange Inc.","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","EQUITY","Information Technology","Equity","5 648,64","0,01","5 648,64","32,00","176,52","Canada","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","EQUITY","Information Technology","Equity","5 552,68","0,01","5 552,68","28,00","198,31","United States","NASDAQ","USD"
"FOX","FOX CLASS B","EQUITY","Communication","Equity","5 257,42","0,01","5 257,42","94,00","55,93","United States","NASDAQ","USD"
"MRNA","MODERNA","EQUITY","Health Care","Equity","5 190,00","0,01","5 190,00","24,00","216,25","United States","NASDAQ","USD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","4 887,90","0,01","4 887,90","45,00","108,62","United States","NASDAQ","USD"
"CB","CHUBB","EQUITY","Financials","Equity","4 846,24","0,01","4 846,24","14,00","346,16","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","4 809,40","0,01","4 809,40","5,00","961,88","United States","New York Stock Exchange Inc.","USD"
"VKTX","VIKING THERAPEUTICS","EQUITY","Health Care","Equity","4 797,00","0,01","4 797,00","180,00","26,65","United States","NASDAQ","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","4 695,09","0,01","4 695,09","57,00","82,37","United States","New York Stock Exchange Inc.","USD"
"RNG","RINGCENTRAL INC CLASS A","EQUITY","Information Technology","Equity","3 855,81","0,01","3 855,81","49,00","78,69","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","EQUITY","Financials","Equity","3 571,23","0,01","3 571,23","13,00","274,71","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","2 110,15","0,00","2 110,15","7,00","301,45","United States","NASDAQ","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","136,84","0,00","136,84","103,00","132,49","United Kingdom","-","GBP"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","7,96","0,00","7,96","7,00","111,94","European Union","-","EUR"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","15 750 778,75","401,00","7 855,75","-","Index And Options Market","USD"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-13 016,81","-0,02","-13 016,81","-13 000,00","100,00","United States","-","USD"
"SPXW","NOV26 SPX C @ 7870.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-65 503,48","-0,10","-3 001 234,68","-9,00","72,78","United States","OPQ","USD"
"SPXW","OCT26 SPX C @ 7780.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-68 043,31","-0,10","-4 164 502,77","-9,00","75,60","United States","OPQ","USD"
"SPXW","OCT26 SPX C @ 7790.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-85 858,53","-0,12","-3 931 287,11","-9,00","95,40","United States","OPQ","USD"
"SPX","OCT26 SPX C @ 7680.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-121 951,71","-0,18","-6 086 219,96","-9,00","135,50","United States","OPQ","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-6 610 317,62","-9,61","-6 610 317,62","-6 610 317,00","100,00","United States","-","USD"