Fund Holdings as of,"14.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","7 024 000,00","10,29","7 024 000,00","7 024 000,00","100,00","United States","-","USD"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","5 007 797,70","7,34","5 007 797,70","22 629,00","221,30","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","4 355 934,96","6,38","4 355 934,96","12 701,00","342,96","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","3 535 162,56","5,18","3 535 162,56","6 624,00","533,69","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","2 155 106,56","3,16","2 155 106,56","8 482,00","254,08","United States","NASDAQ","USD"
"ISTUSAD","BLK ICS US TREAS AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","1 685 901,03","2,47","1 685 901,03","1 685 901,00","1,00","Ireland","-","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","1 600 721,70","2,35","1 600 721,70","4 658,00","343,65","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","1 389 847,50","2,04","1 389 847,50","4 014,00","346,25","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","1 185 866,55","1,74","1 185 866,55","2 253,00","526,35","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","1 145 821,44","1,68","1 145 821,44","3 296,00","347,64","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","1 039 938,00","1,52","1 039 938,00","1 059,00","982,00","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","990 547,96","1,45","990 547,96","5 596,00","177,01","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","936 691,99","1,37","936 691,99","2 393,00","391,43","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","899 503,92","1,32","899 503,92","984,00","914,13","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","837 864,72","1,23","837 864,72","2 499,00","335,28","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","812 847,68","1,19","812 847,68","1 424,00","570,82","United States","NASDAQ","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","725 141,00","1,06","725 141,00","1 975,00","367,16","United States","NASDAQ","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","724 035,26","1,06","724 035,26","599,00","1 208,74","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","696 237,76","1,02","696 237,76","944,00","737,54","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","665 998,62","0,98","665 998,62","903,00","737,54","United States","NASDAQ","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","646 734,24","0,95","646 734,24","4 528,00","142,83","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","636 876,48","0,93","636 876,48","1 832,00","347,64","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","611 685,36","0,90","611 685,36","1 014,00","603,24","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","594 564,48","0,87","594 564,48","5 232,00","113,64","United States","NASDAQ","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","594 174,08","0,87","594 174,08","2 096,00","283,48","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","565 711,48","0,83","565 711,48","2 228,00","253,91","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","535 886,66","0,79","535 886,66","18 346,00","29,21","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","519 210,01","0,76","519 210,01","3 317,00","156,53","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","515 492,86","0,76","515 492,86","1 303,00","395,62","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","450 081,87","0,66","450 081,87","4 371,00","102,97","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","444 483,60","0,65","444 483,60","4 530,00","98,12","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","429 472,89","0,63","429 472,89","2 137,00","200,97","United States","NASDAQ","USD"
"NI","NISOURCE","EQUITY","Utilities","Equity","423 616,42","0,62","423 616,42","10 267,00","41,26","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","422 764,16","0,62","422 764,16","1 904,00","222,04","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","419 428,80","0,61","419 428,80","560,00","748,98","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","417 755,52","0,61","417 755,52","1 456,00","286,92","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","408 744,42","0,60","408 744,42","889,00","459,78","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","397 848,00","0,58","397 848,00","3 425,00","116,16","United States","NASDAQ","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","370 266,12","0,54","370 266,12","1 206,00","307,02","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","349 940,76","0,51","349 940,76","7 878,00","44,42","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","343 622,52","0,50","343 622,52","2 238,00","153,54","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT INC","EQUITY","Information Technology","Equity","330 605,70","0,48","330 605,70","1 178,00","280,65","United States","NASDAQ","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","307 896,91","0,45","307 896,91","4 363,00","70,57","United States","NASDAQ","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","305 719,11","0,45","305 719,11","5 949,00","51,39","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","305 233,50","0,45","305 233,50","1 950,00","156,53","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","298 981,55","0,44","298 981,55","3 815,00","78,37","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","294 614,39","0,43","294 614,39","991,00","297,29","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","EQUITY","Materials","Equity","288 229,50","0,42","288 229,50","585,00","492,70","United States","NASDAQ","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","286 721,60","0,42","286 721,60","2 962,00","96,80","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","280 689,42","0,41","280 689,42","1 133,00","247,74","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","276 354,40","0,41","276 354,40","3 416,00","80,90","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","EQUITY","Industrials","Equity","275 141,58","0,40","275 141,58","1 673,00","164,46","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","266 003,92","0,39","266 003,92","1 198,00","222,04","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","262 766,14","0,39","262 766,14","2 863,00","91,78","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","EQUITY","Financials","Equity","261 534,40","0,38","261 534,40","1 466,00","178,40","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","255 222,38","0,37","255 222,38","271,00","941,78","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","EQUITY","Materials","Equity","253 133,19","0,37","253 133,19","1 047,00","241,77","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","EQUITY","Industrials","Equity","250 285,62","0,37","250 285,62","1 014,00","246,83","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","249 666,17","0,37","249 666,17","559,00","446,63","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","248 791,00","0,36","248 791,00","2 668,00","93,25","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","247 046,39","0,36","247 046,39","991,00","249,29","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","246 255,27","0,36","246 255,27","1 671,00","147,37","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","245 864,32","0,36","245 864,32","832,00","295,51","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","245 745,26","0,36","245 745,26","1 471,00","167,06","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","EQUITY","Industrials","Equity","242 319,78","0,36","242 319,78","846,00","286,43","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","EQUITY","Utilities","Equity","241 499,50","0,35","241 499,50","2 311,00","104,50","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","240 787,54","0,35","240 787,54","1 526,00","157,79","United States","NASDAQ","USD"
"CRM","SALESFORCE","EQUITY","Information Technology","Equity","238 781,40","0,35","238 781,40","1 012,00","235,95","United States","New York Stock Exchange Inc.","USD"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","234 226,44","0,34","234 226,44","10 332,00","22,67","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","EQUITY","Health Care","Equity","228 888,00","0,34","228 888,00","340,00","673,20","United States","New York Stock Exchange Inc.","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","224 415,83","0,33","224 415,83","1 541,00","145,63","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","223 898,88","0,33","223 898,88","597,00","375,04","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","EQUITY","Utilities","Equity","219 823,99","0,32","219 823,99","1 669,00","131,71","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","219 295,33","0,32","219 295,33","491,00","446,63","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","218 997,28","0,32","218 997,28","229,00","956,32","United States","New York Stock Exchange Inc.","USD"
"RYN","RAYONIER REIT","EQUITY","Real Estate","Equity","215 985,65","0,32","215 985,65","11 581,00","18,65","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","214 276,90","0,31","214 276,90","985,00","217,54","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","213 751,44","0,31","213 751,44","938,00","227,88","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","EQUITY","Information Technology","Equity","212 795,46","0,31","212 795,46","706,00","301,41","United States","NASDAQ","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","207 866,16","0,30","207 866,16","1 608,00","129,27","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","207 032,84","0,30","207 032,84","212,00","976,57","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","204 735,65","0,30","204 735,65","667,00","306,95","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","201 166,65","0,29","201 166,65","1 093,00","184,05","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","199 111,14","0,29","199 111,14","527,00","377,82","United States","New York Stock Exchange Inc.","USD"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","189 015,54","0,28","189 015,54","3 766,00","50,19","Spain","NASDAQ","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","188 286,93","0,28","188 286,93","1 053,00","178,81","United States","NASDAQ","USD"
"T","AT&T","EQUITY","Communication","Equity","187 742,25","0,28","187 742,25","8 145,00","23,05","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","187 340,85","0,27","187 340,85","1 215,00","154,19","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","185 707,76","0,27","185 707,76","2 968,00","62,57","United States","NASDAQ","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","EQUITY","Real Estate","Equity","185 570,10","0,27","185 570,10","1 605,00","115,62","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","184 507,24","0,27","184 507,24","1 252,00","147,37","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","184 139,28","0,27","184 139,28","1 146,00","160,68","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","182 817,21","0,27","182 817,21","453,00","403,57","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","181 866,36","0,27","181 866,36","876,00","207,61","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","180 548,04","0,26","180 548,04","1 164,00","155,11","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","174 817,30","0,26","174 817,30","245,00","713,54","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","174 475,90","0,26","174 475,90","2 110,00","82,69","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","170 967,30","0,25","170 967,30","1 785,00","95,78","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","164 387,88","0,24","164 387,88","339,00","484,92","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","162 865,92","0,24","162 865,92","664,00","245,28","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","161 296,30","0,24","161 296,30","443,00","364,10","United States","NASDAQ","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","161 044,44","0,24","161 044,44","1 502,00","107,22","Netherlands","NASDAQ","USD"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","EQUITY","Real Estate","Equity","159 844,05","0,23","159 844,05","3 545,00","45,09","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","158 324,40","0,23","158 324,40","510,00","310,44","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","EQUITY","Consumer Staples","Equity","158 079,60","0,23","158 079,60","1 890,00","83,64","United States","New York Stock Exchange Inc.","USD"
"INGR","INGREDION INC","EQUITY","Consumer Staples","Equity","154 446,84","0,23","154 446,84","1 587,00","97,32","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","154 048,13","0,23","154 048,13","1 777,00","86,69","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","153 394,86","0,22","153 394,86","302,00","507,93","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","EQUITY","Consumer Discretionary","Equity","150 552,00","0,22","150 552,00","459,00","328,00","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","EQUITY","Industrials","Equity","150 360,06","0,22","150 360,06","113,00","1 330,62","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","149 702,96","0,22","149 702,96","622,00","240,68","United States","NASDAQ","USD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","149 543,01","0,22","149 543,01","1 587,00","94,23","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","148 712,39","0,22","148 712,39","349,00","426,11","United States","NASDAQ","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","147 960,08","0,22","147 960,08","1 016,00","145,63","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","147 823,00","0,22","147 823,00","685,00","215,80","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","146 238,42","0,21","146 238,42","1 866,00","78,37","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","145 115,28","0,21","145 115,28","4 968,00","29,21","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","144 415,38","0,21","144 415,38","739,00","195,42","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","142 996,98","0,21","142 996,98","1 582,00","90,39","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","EQUITY","Energy","Equity","140 170,05","0,21","140 170,05","4 203,00","33,35","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","134 602,65","0,20","134 602,65","1 235,00","108,99","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","133 648,44","0,20","133 648,44","971,00","137,64","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","131 542,84","0,19","131 542,84","169,00","778,36","United States","NASDAQ","USD"
"HR","HEALTHCARE REALTY TRUST INC CLASS","EQUITY","Real Estate","Equity","130 492,32","0,19","130 492,32","7 658,00","17,04","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","129 465,00","0,19","129 465,00","750,00","172,62","United States","NASDAQ","USD"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","129 102,38","0,19","129 102,38","907,00","142,34","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","EQUITY","Utilities","Equity","127 960,30","0,19","127 960,30","1 915,00","66,82","United States","New York Stock Exchange Inc.","USD"
"FHB","FIRST HAWAIIAN","EQUITY","Financials","Equity","127 768,20","0,19","127 768,20","5 245,00","24,36","United States","NASDAQ","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","127 703,94","0,19","127 703,94","91,00","1 403,34","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","EQUITY","Financials","Equity","125 515,42","0,18","125 515,42","2 006,00","62,57","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","EQUITY","Industrials","Equity","124 517,13","0,18","124 517,13","1 149,00","108,37","United States","NASDAQ","USD"
"MSM","MSC INDUSTRIAL CLASS A","EQUITY","Industrials","Equity","123 299,40","0,18","123 299,40","930,00","132,58","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","EQUITY","Real Estate","Equity","121 424,91","0,18","121 424,91","523,00","232,17","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","119 445,48","0,18","119 445,48","924,00","129,27","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","117 147,50","0,17","117 147,50","235,00","498,50","United States","NASDAQ","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","116 463,36","0,17","116 463,36","832,00","139,98","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","113 726,60","0,17","113 726,60","527,00","215,80","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","112 950,63","0,17","112 950,63","171,00","660,53","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","112 579,94","0,17","112 579,94","418,00","269,33","United States","NASDAQ","USD"
"HUBB","HUBBELL INC","EQUITY","Industrials","Equity","109 821,84","0,16","109 821,84","232,00","473,37","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","109 665,78","0,16","109 665,78","259,00","423,42","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","108 347,76","0,16","108 347,76","206,00","525,96","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","106 325,12","0,16","106 325,12","121,00","878,72","United States","New York Stock Exchange Inc.","USD"
"DT","DYNATRACE INC","EQUITY","Information Technology","Equity","105 733,54","0,15","105 733,54","1 663,00","63,58","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","105 353,85","0,15","105 353,85","807,00","130,55","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","104 494,25","0,15","104 494,25","497,00","210,25","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","EQUITY","Financials","Equity","102 598,86","0,15","102 598,86","966,00","106,21","United States","New York Stock Exchange Inc.","USD"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","101 650,40","0,15","101 650,40","610,00","166,64","United States","NASDAQ","USD"
"WTRG","ESSENTIAL UTILITIES INC","EQUITY","Utilities","Equity","101 019,75","0,15","101 019,75","2 535,00","39,85","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","EQUITY","Health Care","Equity","100 591,38","0,15","100 591,38","463,00","217,26","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","EQUITY","Industrials","Equity","99 476,00","0,15","99 476,00","1 913,00","52,00","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","98 072,94","0,14","98 072,94","1 554,00","63,11","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","EQUITY","Financials","Equity","97 329,80","0,14","97 329,80","1 730,00","56,26","United States","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","EQUITY","Materials","Equity","97 261,44","0,14","97 261,44","566,00","171,84","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","97 162,24","0,14","97 162,24","1 792,00","54,22","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","96 732,00","0,14","96 732,00","450,00","214,96","United States","New York Stock Exchange Inc.","USD"
"CTVA","CORTEVA","EQUITY","Materials","Equity","96 667,60","0,14","96 667,60","7 214,00","13,40","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","EQUITY","Information Technology","Equity","91 943,90","0,13","91 943,90","151,00","608,90","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","91 143,04","0,13","91 143,04","424,00","214,96","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","90 495,08","0,13","90 495,08","986,00","91,78","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","EQUITY","Industrials","Equity","88 720,45","0,13","88 720,45","217,00","408,85","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","EQUITY","Industrials","Equity","88 451,68","0,13","88 451,68","136,00","650,38","United States","New York Stock Exchange Inc.","USD"
"CHE","CHEMED","EQUITY","Health Care","Equity","88 266,96","0,13","88 266,96","172,00","513,18","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","EQUITY","Industrials","Equity","88 240,68","0,13","88 240,68","396,00","222,83","United States","New York Stock Exchange Inc.","USD"
"NYT","NEW YORK TIMES CLASS A","EQUITY","Communication","Equity","87 295,00","0,13","87 295,00","1 300,00","67,15","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","86 478,00","0,13","86 478,00","2 030,00","42,60","United States","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","EQUITY","Consumer Discretionary","Equity","86 262,24","0,13","86 262,24","232,00","371,82","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","85 849,54","0,13","85 849,54","217,00","395,62","United States","New York Stock Exchange Inc.","USD"
"SFD","SMITHFIELD FOODS","EQUITY","Consumer Staples","Equity","85 790,40","0,13","85 790,40","4 688,00","18,30","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","82 675,98","0,12","82 675,98","421,00","196,38","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","81 557,67","0,12","81 557,67","731,00","111,57","United States","NASDAQ","USD"
"BPOP","POPULAR","EQUITY","Financials","Equity","81 094,00","0,12","81 094,00","520,00","155,95","United States","NASDAQ","USD"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Industrials","Equity","80 735,00","0,12","80 735,00","241,00","335,00","United States","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","EQUITY","Consumer Staples","Equity","77 368,40","0,11","77 368,40","635,00","121,84","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","77 359,36","0,11","77 359,36","64,00","1 208,74","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","75 546,52","0,11","75 546,52","469,00","161,08","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","75 446,34","0,11","75 446,34","229,00","329,46","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","75 200,40","0,11","75 200,40","330,00","227,88","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","74 971,78","0,11","74 971,78","1 082,00","69,29","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","EQUITY","Information Technology","Equity","72 949,36","0,11","72 949,36","152,00","479,93","United States","NASDAQ","USD"
"OWL","BLUE OWL CAPITAL CLASS A","EQUITY","Financials","Equity","71 005,62","0,10","71 005,62","8 078,00","8,79","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","EQUITY","Financials","Equity","69 456,90","0,10","69 456,90","170,00","408,57","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","68 763,66","0,10","68 763,66","49,00","1 403,34","United States","NASDAQ","USD"
"SYK","STRYKER","EQUITY","Health Care","Equity","68 715,28","0,10","68 715,28","244,00","281,62","United States","New York Stock Exchange Inc.","USD"
"WSO","WATSCO","EQUITY","Industrials","Equity","67 870,70","0,10","67 870,70","230,00","295,09","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","67 113,65","0,10","67 113,65","235,00","285,59","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","EQUITY","Consumer Discretionary","Equity","66 439,52","0,10","66 439,52","274,00","242,48","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","66 353,95","0,10","66 353,95","155,00","428,09","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","64 582,01","0,09","64 582,01","271,00","238,31","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","64 143,12","0,09","64 143,12","268,00","239,34","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","62 882,60","0,09","62 882,60","283,00","222,20","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","62 382,69","0,09","62 382,69","459,00","135,91","United States","NASDAQ","USD"
"WRB","WR BERKLEY","EQUITY","Financials","Equity","62 287,20","0,09","62 287,20","844,00","73,80","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Information Technology","Equity","62 155,50","0,09","62 155,50","50,00","1 243,11","United States","NASDAQ","USD"
"GLW","CORNING","EQUITY","Information Technology","Equity","61 005,37","0,09","61 005,37","433,00","140,89","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","60 409,34","0,09","60 409,34","262,00","230,57","United States","NASDAQ","USD"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","60 380,46","0,09","60 380,46","554,00","108,99","United States","New York Stock Exchange Inc.","USD"
"CAG","CONAGRA BRANDS","EQUITY","Consumer Staples","Equity","60 051,76","0,09","60 051,76","4 339,00","13,84","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","EQUITY","Health Care","Equity","59 943,06","0,09","59 943,06","207,00","289,58","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","59 517,34","0,09","59 517,34","386,00","154,19","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","EQUITY","Health Care","Equity","58 652,00","0,09","58 652,00","1 364,00","43,00","United States","New York Stock Exchange Inc.","USD"
"AVT","AVNET","EQUITY","Information Technology","Equity","57 989,25","0,08","57 989,25","605,00","95,85","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","56 468,79","0,08","56 468,79","63,00","896,33","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","55 579,60","0,08","55 579,60","205,00","271,12","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","55 044,60","0,08","55 044,60","780,00","70,57","United States","NASDAQ","USD"
"COR","CENCORA","EQUITY","Health Care","Equity","54 123,37","0,08","54 123,37","161,00","336,17","United States","New York Stock Exchange Inc.","USD"
"RPM","RPM INTERNATIONAL INC","EQUITY","Materials","Equity","54 068,40","0,08","54 068,40","552,00","97,95","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","EQUITY","Consumer Staples","Equity","53 500,79","0,08","53 500,79","719,00","74,41","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","EQUITY","Consumer Staples","Equity","52 875,15","0,08","52 875,15","415,00","127,41","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","52 735,20","0,08","52 735,20","215,00","245,28","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","51 534,21","0,08","51 534,21","273,00","188,77","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","51 380,48","0,08","51 380,48","137,00","375,04","United States","NASDAQ","USD"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","50 941,68","0,07","50 941,68","328,00","155,31","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","EQUITY","Information Technology","Equity","50 415,84","0,07","50 415,84","144,00","350,11","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","50 207,58","0,07","50 207,58","327,00","153,54","United States","NASDAQ","USD"
"JBL","JABIL","EQUITY","Information Technology","Equity","49 964,70","0,07","49 964,70","170,00","293,91","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","EQUITY","Financials","Equity","49 873,60","0,07","49 873,60","511,00","97,60","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","49 661,34","0,07","49 661,34","87,00","570,82","United States","NASDAQ","USD"
"DGX","QUEST DIAGNOSTICS INC","EQUITY","Health Care","Equity","48 086,58","0,07","48 086,58","206,00","233,43","United States","New York Stock Exchange Inc.","USD"
"S","SENTINELONE INC CLASS A","EQUITY","Information Technology","Equity","48 036,10","0,07","48 036,10","2 105,00","22,82","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","47 643,12","0,07","47 643,12","276,00","172,62","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","47 039,91","0,07","47 039,91","753,00","62,47","United States","NASDAQ","USD"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","46 718,34","0,07","46 718,34","766,00","60,99","United States","NASDAQ","USD"
"NEM","NEWMONT","EQUITY","Materials","Equity","46 408,96","0,07","46 408,96","416,00","111,56","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","45 977,75","0,07","45 977,75","25,00","1 839,11","United States","NASDAQ","USD"
"FHB","FIRST HAWAIIAN","EQUITY","Financials","Equity","44 042,88","0,06","44 042,88","1 808,00","24,36","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","42 267,32","0,06","42 267,32","148,00","285,59","United States","NASDAQ","USD"
"DOC","HEALTHPEAK PROPERTIES INC","EQUITY","Real Estate","Equity","42 146,26","0,06","42 146,26","2 249,00","18,74","United States","New York Stock Exchange Inc.","USD"
"DPZ","DOMINOS PIZZA","EQUITY","Consumer Discretionary","Equity","42 016,38","0,06","42 016,38","142,00","295,89","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Financials","Equity","41 464,86","0,06","41 464,86","138,00","300,47","United States","Cboe BZX","USD"
"FCX","FREEPORT MCMORAN INC","EQUITY","Materials","Equity","41 354,28","0,06","41 354,28","594,00","69,62","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","41 014,24","0,06","41 014,24","496,00","82,69","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","40 983,77","0,06","40 983,77","491,00","83,47","United States","NASDAQ","USD"
"AZO","AUTOZONE","EQUITY","Consumer Discretionary","Equity","40 762,68","0,06","40 762,68","14,00","2 911,62","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","40 675,50","0,06","40 675,50","450,00","90,39","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","EQUITY","Communication","Equity","39 814,40","0,06","39 814,40","640,00","62,21","United States","NASDAQ","USD"
"IONS","IONIS PHARMACEUTICALS","EQUITY","Health Care","Equity","38 985,10","0,06","38 985,10","913,00","42,70","United States","NASDAQ","USD"
"HPQ","HP INC","EQUITY","Information Technology","Equity","38 958,34","0,06","38 958,34","1 279,00","30,46","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","38 534,20","0,06","38 534,20","115,00","335,08","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","38 422,80","0,06","38 422,80","180,00","213,46","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","37 405,68","0,05","37 405,68","631,00","59,28","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","37 337,30","0,05","37 337,30","286,00","130,55","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","36 570,96","0,05","36 570,96","72,00","507,93","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","36 075,78","0,05","36 075,78","702,00","51,39","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","EQUITY","Information Technology","Equity","35 938,46","0,05","35 938,46","254,00","141,49","United States","New York Stock Exchange Inc.","USD"
"PINS","PINTEREST CLASS A","EQUITY","Communication","Equity","35 664,64","0,05","35 664,64","1 639,00","21,76","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","EQUITY","Information Technology","Equity","35 548,20","0,05","35 548,20","135,00","263,32","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","EQUITY","Communication","Equity","35 287,56","0,05","35 287,56","209,00","168,84","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","35 202,06","0,05","35 202,06","47,00","748,98","United States","New York Stock Exchange Inc.","USD"
"NTNX","NUTANIX CLASS A","EQUITY","Information Technology","Equity","34 366,20","0,05","34 366,20","492,00","69,85","United States","NASDAQ","USD"
"HNGE","HINGE HEALTH CLASS A","EQUITY","Health Care","Equity","33 075,00","0,05","33 075,00","315,00","105,00","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","EQUITY","Communication","Equity","32 905,80","0,05","32 905,80","362,00","90,90","United States","NASDAQ","USD"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","32 627,92","0,05","32 627,92","916,00","35,62","United States","NASDAQ","USD"
"FAST","FASTENAL","EQUITY","Industrials","Equity","32 396,00","0,05","32 396,00","623,00","52,00","United States","NASDAQ","USD"
"GNTX","GENTEX","EQUITY","Consumer Discretionary","Equity","31 149,22","0,05","31 149,22","1 499,00","20,78","United States","NASDAQ","USD"
"HEI A","HEICO CLASS A","EQUITY","Industrials","Equity","30 969,96","0,05","30 969,96","138,00","224,42","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","29 928,36","0,04","29 928,36","84,00","356,29","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","EQUITY","Information Technology","Equity","29 815,20","0,04","29 815,20","80,00","372,69","United States","NASDAQ","USD"
"ETSY","ETSY","EQUITY","Consumer Discretionary","Equity","28 942,57","0,04","28 942,57","349,00","82,93","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","28 701,40","0,04","28 701,40","332,00","86,45","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","28 276,80","0,04","28 276,80","258,00","109,60","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","EQUITY","Materials","Equity","27 585,90","0,04","27 585,90","85,00","324,54","United States","New York Stock Exchange Inc.","USD"
"FIVE","FIVE BELOW","EQUITY","Consumer Discretionary","Equity","27 587,70","0,04","27 587,70","126,00","218,95","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","EQUITY","Health Care","Equity","27 001,50","0,04","27 001,50","50,00","540,03","United States","NASDAQ","USD"
"SLAB","SILICON LABORATORIES","EQUITY","Information Technology","Equity","26 530,80","0,04","26 530,80","120,00","221,09","United States","NASDAQ","USD"
"CRUS","CIRRUS LOGIC","EQUITY","Information Technology","Equity","26 326,62","0,04","26 326,62","243,00","108,34","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","EQUITY","Energy","Equity","25 083,77","0,04","25 083,77","127,00","197,51","United States","NASDAQ","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","23 827,32","0,03","23 827,32","99,00","240,68","United States","NASDAQ","USD"
"O","REALTY INCOME REIT","EQUITY","Real Estate","Equity","23 667,93","0,03","23 667,93","429,00","55,17","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","EQUITY","Information Technology","Equity","23 457,37","0,03","23 457,37","67,00","350,11","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","23 116,07","0,03","23 116,07","97,00","238,31","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","21 820,56","0,03","21 820,56","201,00","108,56","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","21 061,06","0,03","21 061,06","227,00","92,78","United States","New York Stock Exchange Inc.","USD"
"TTD","TRADE DESK INC CLASS A","EQUITY","Communication","Equity","20 754,72","0,03","20 754,72","1 704,00","12,18","United States","NASDAQ","USD"
"DOCU","DOCUSIGN","EQUITY","Information Technology","Equity","20 387,33","0,03","20 387,33","271,00","75,23","United States","NASDAQ","USD"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","20 330,08","0,03","20 330,08","122,00","166,64","United States","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","EQUITY","Industrials","Equity","20 080,80","0,03","20 080,80","144,00","139,45","United States","NASDAQ","USD"
"AXSM","AXSOME THERAPEUTICS","EQUITY","Health Care","Equity","19 628,62","0,03","19 628,62","121,00","162,22","United States","NASDAQ","USD"
"PEGA","PEGASYSTEMS","EQUITY","Information Technology","Equity","19 486,08","0,03","19 486,08","576,00","33,83","United States","NASDAQ","USD"
"POOL","POOL","EQUITY","Consumer Discretionary","Equity","19 448,76","0,03","19 448,76","123,00","158,12","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","EQUITY","Communication","Equity","19 139,87","0,03","19 139,87","73,00","262,19","United States","NASDAQ","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","18 934,08","0,03","18 934,08","163,00","116,16","United States","NASDAQ","USD"
"GH","GUARDANT HEALTH","EQUITY","Health Care","Equity","18 906,84","0,03","18 906,84","116,00","162,99","United States","NASDAQ","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","18 748,84","0,03","18 748,84","44,00","426,11","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","EQUITY","Consumer Discretionary","Equity","18 642,69","0,03","18 642,69","99,00","188,31","United States","New York Stock Exchange Inc.","USD"
"LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","EQUITY","Communication","Equity","18 387,81","0,03","18 387,81","189,00","97,29","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","18 328,66","0,03","18 328,66","178,00","102,97","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","18 020,16","0,03","18 020,16","288,00","62,57","United States","NASDAQ","USD"
"WELL","WELLTOWER","EQUITY","Real Estate","Equity","17 644,92","0,03","17 644,92","76,00","232,17","United States","New York Stock Exchange Inc.","USD"
"GTLB","GITLAB CLASS A","EQUITY","Information Technology","Equity","17 064,36","0,03","17 064,36","321,00","53,16","United States","NASDAQ","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","16 797,60","0,02","16 797,60","120,00","139,98","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","16 461,36","0,02","16 461,36","36,00","457,26","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","16 317,45","0,02","16 317,45","77,00","211,91","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","EQUITY","Health Care","Equity","15 524,52","0,02","15 524,52","33,00","470,44","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","15 043,98","0,02","15 043,98","49,00","307,02","United States","New York Stock Exchange Inc.","USD"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","14 670,88","0,02","14 670,88","28,00","523,96","Sweden","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","14 561,82","0,02","14 561,82","63,00","231,14","United States","NASDAQ","USD"
"EPAM","EPAM SYSTEMS","EQUITY","Information Technology","Equity","14 214,12","0,02","14 214,12","124,00","114,63","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","EQUITY","Consumer Staples","Equity","13 468,50","0,02","13 468,50","82,00","164,25","United States","New York Stock Exchange Inc.","USD"
"MDGL","MADRIGAL PHARMACEUTICALS","EQUITY","Health Care","Equity","13 340,29","0,02","13 340,29","29,00","460,01","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","13 158,75","0,02","13 158,75","25,00","526,35","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","EQUITY","Information Technology","Equity","11 502,08","0,02","11 502,08","32,00","359,44","United States","NASDAQ","USD"
"APD","AIR PRODUCTS AND CHEMICALS","EQUITY","Materials","Equity","11 408,67","0,02","11 408,67","39,00","292,53","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","10 598,64","0,02","10 598,64","39,00","271,76","United States","NASDAQ","USD"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","10 513,80","0,02","10 513,80","118,00","89,10","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","10 051,68","0,01","10 051,68","86,00","116,88","United States","NASDAQ","USD"
"HXL","HEXCEL","EQUITY","Industrials","Equity","9 826,88","0,01","9 826,88","112,00","87,74","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","9 785,52","0,01","9 785,52","72,00","135,91","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","EQUITY","Industrials","Equity","8 733,79","0,01","8 733,79","23,00","379,73","United States","New York Stock Exchange Inc.","USD"
"DUOL","DUOLINGO CLASS A","EQUITY","Consumer Discretionary","Equity","8 663,26","0,01","8 663,26","62,00","139,73","United States","NASDAQ","USD"
"HUBS","HUBSPOT","EQUITY","Information Technology","Equity","8 596,74","0,01","8 596,74","38,00","226,23","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","8 476,02","0,01","8 476,02","9,00","941,78","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","8 247,60","0,01","8 247,60","24,00","343,65","United States","NASDAQ","USD"
"LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","EQUITY","Communication","Equity","8 016,35","0,01","8 016,35","85,00","94,31","United States","NASDAQ","USD"
"ENS","ENERSYS","EQUITY","Industrials","Equity","7 978,70","0,01","7 978,70","46,00","173,45","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","EQUITY","Information Technology","Equity","7 577,55","0,01","7 577,55","27,00","280,65","United States","NASDAQ","USD"
"HEI A","HEICO CLASS A","EQUITY","Industrials","Equity","7 405,86","0,01","7 405,86","33,00","224,42","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","7 316,16","0,01","7 316,16","16,00","457,26","United States","NASDAQ","USD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","Communication","Equity","7 310,94","0,01","7 310,94","91,00","80,34","Sweden","NASDAQ","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","6 973,59","0,01","6 973,59","39,00","178,81","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","EQUITY","Information Technology","Equity","6 906,44","0,01","6 906,44","23,00","300,28","United States","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","6 811,48","0,01","6 811,48","13,00","523,96","Sweden","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","6 472,80","0,01","6 472,80","18,00","359,60","United States","New York Stock Exchange Inc.","USD"
"FRVO","FERVO ENERGY CLASS A","EQUITY","Utilities","Equity","6 334,26","0,01","6 334,26","579,00","10,94","United States","NASDAQ","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","EQUITY","Information Technology","Equity","5 520,00","0,01","5 520,00","32,00","172,50","Canada","NASDAQ","USD"
"MRNA","MODERNA","EQUITY","Health Care","Equity","5 431,20","0,01","5 431,20","24,00","226,30","United States","NASDAQ","USD"
"FOX","FOX CLASS B","EQUITY","Communication","Equity","5 233,92","0,01","5 233,92","94,00","55,68","United States","NASDAQ","USD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","5 020,65","0,01","5 020,65","45,00","111,57","United States","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","EQUITY","Information Technology","Equity","5 018,30","0,01","5 018,30","28,00","179,22","United States","NASDAQ","USD"
"CB","CHUBB","EQUITY","Financials","Equity","4 902,10","0,01","4 902,10","14,00","350,15","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","4 882,85","0,01","4 882,85","5,00","976,57","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","4 673,43","0,01","4 673,43","57,00","81,99","United States","New York Stock Exchange Inc.","USD"
"VKTX","VIKING THERAPEUTICS","EQUITY","Health Care","Equity","4 584,60","0,01","4 584,60","180,00","25,47","United States","NASDAQ","USD"
"RNG","RINGCENTRAL INC CLASS A","EQUITY","Information Technology","Equity","3 684,80","0,01","3 684,80","49,00","75,20","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","EQUITY","Financials","Equity","3 579,55","0,01","3 579,55","13,00","275,35","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","2 173,08","0,00","2 173,08","7,00","310,44","United States","NASDAQ","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","7,91","0,00","7,91","7,00","111,21","European Union","-","EUR"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","10 062 473,75","259,00","7 770,25","-","Index And Options Market","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","-5 124,47","-0,01","-5 124,47","-3 894,00","131,58","United Kingdom","-","GBP"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-27 037,83","-0,04","-27 037,83","-27 000,00","100,00","United States","-","USD"
"SPXW","OCT26 SPX C @ 7780.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-29 756,20","-0,04","-2 453 354,99","-9,00","33,06","United States","OPQ","USD"
"SPXW","NOV26 SPX C @ 7870.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-36 367,72","-0,05","-1 993 069,02","-9,00","40,41","United States","OPQ","USD"
"SPXW","OCT26 SPX C @ 7790.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-48 186,26","-0,07","-2 701 054,74","-9,00","53,54","United States","OPQ","USD"
"SPX","OCT26 SPX C @ 7680.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-55 778,01","-0,08","-4 619 970,56","-9,00","61,98","United States","OPQ","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-6 761 923,56","-9,91","-6 761 923,56","-6 761 923,00","100,00","United States","-","USD"