Fund Holdings as of,"26.Mar2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MSFT","MICROSOFT CORP","Information Technology","Equity","86.882.247,45","6,51","86.882.247,45","206.053,00","421,65","United States","NASDAQ","USD" "AAPL","APPLE INC","Information Technology","Equity","72.750.773,67","5,45","72.750.773,67","428.677,00","169,71","United States","NASDAQ","USD" "NVDA","NVIDIA CORP","Information Technology","Equity","66.739.257,83","5,00","66.739.257,83","72.103,00","925,61","United States","NASDAQ","USD" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","48.434.660,10","3,63","48.434.660,10","271.647,00","178,30","United States","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","Communication","Equity","32.078.132,32","2,40","32.078.132,32","64.688,00","495,89","United States","NASDAQ","USD" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","26.050.692,33","1,95","26.050.692,33","172.899,00","150,67","United States","NASDAQ","USD" "GOOG","ALPHABET INC CLASS C","Communication","Equity","22.779.575,40","1,71","22.779.575,40","150.162,00","151,70","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","18.242.695,80","1,37","18.242.695,80","23.542,00","774,90","United States","New York Stock Exchange Inc.","USD" "AVGO","BROADCOM INC","Information Technology","Equity","17.257.441,89","1,29","17.257.441,89","12.961,00","1.331,49","United States","NASDAQ","USD" "JPM","JPMORGAN CHASE & CO","Financials","Equity","16.509.042,58","1,24","16.509.042,58","84.346,00","195,73","United States","New York Stock Exchange Inc.","USD" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","15.745.021,92","1,18","15.745.021,92","38.256,00","411,57","United States","New York Stock Exchange Inc.","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","14.813.769,26","1,11","14.813.769,26","83.378,00","177,67","United States","NASDAQ","USD" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","13.309.600,85","1,00","13.309.600,85","27.035,00","492,31","United States","New York Stock Exchange Inc.","USD" "XOM","EXXON MOBIL CORP","Energy","Equity","13.222.398,00","0,99","13.222.398,00","116.200,00","113,79","United States","New York Stock Exchange Inc.","USD" "V","VISA INC CLASS A","Financials","Equity","12.947.725,80","0,97","12.947.725,80","46.143,00","280,60","United States","New York Stock Exchange Inc.","USD" "MA","MASTERCARD INC CLASS A","Financials","Equity","11.642.502,40","0,87","11.642.502,40","24.418,00","476,80","United States","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","11.072.679,92","0,83","11.072.679,92","29.144,00","379,93","United States","New York Stock Exchange Inc.","USD" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","11.013.569,45","0,83","11.013.569,45","68.599,00","160,55","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","10.900.473,06","0,82","10.900.473,06","69.978,00","155,77","United States","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","9.519.552,54","0,71","9.519.552,54","13.023,00","730,98","United States","NASDAQ","USD" "MRK","MERCK & CO INC","Health Care","Equity","9.256.597,92","0,69","9.256.597,92","73.746,00","125,52","United States","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE INC","Health Care","Equity","9.216.996,03","0,69","9.216.996,03","51.437,00","179,19","United States","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE INC","Information Technology","Equity","8.638.474,18","0,65","8.638.474,18","28.246,00","305,83","United States","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","8.376.254,04","0,63","8.376.254,04","47.092,00","177,87","United States","NASDAQ","USD" "CVX","CHEVRON CORP","Energy","Equity","8.164.096,60","0,61","8.164.096,60","52.580,00","155,27","United States","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX INC","Communication","Equity","8.092.655,64","0,61","8.092.655,64","12.861,00","629,24","United States","NASDAQ","USD" "WMT","WALMART INC","Consumer Staples","Equity","7.861.338,18","0,59","7.861.338,18","129.918,00","60,51","United States","New York Stock Exchange Inc.","USD" "BAC","BANK OF AMERICA CORP","Financials","Equity","7.687.644,30","0,58","7.687.644,30","207.270,00","37,09","United States","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Consumer Staples","Equity","7.242.218,58","0,54","7.242.218,58","119.627,00","60,54","United States","New York Stock Exchange Inc.","USD" "PEP","PEPSICO INC","Consumer Staples","Equity","6.977.773,81","0,52","6.977.773,81","40.397,00","172,73","United States","NASDAQ","USD" "ADBE","ADOBE INC","Information Technology","Equity","6.726.207,60","0,50","6.726.207,60","13.251,00","507,60","United States","NASDAQ","USD" "LIN","LINDE PLC","Materials","Equity","6.580.766,25","0,49","6.580.766,25","14.075,00","467,55","United States","NASDAQ","USD" "DIS","WALT DISNEY","Communication","Equity","6.362.886,15","0,48","6.362.886,15","53.055,00","119,93","United States","New York Stock Exchange Inc.","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","6.344.618,28","0,48","6.344.618,28","11.154,00","568,82","United States","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","6.197.312,97","0,46","6.197.312,97","18.423,00","336,39","United States","New York Stock Exchange Inc.","USD" "ORCL","ORACLE CORP","Information Technology","Equity","6.115.709,79","0,46","6.115.709,79","48.357,00","126,47","United States","New York Stock Exchange Inc.","USD" "WFC","WELLS FARGO","Financials","Equity","6.054.784,32","0,45","6.054.784,32","106.824,00","56,68","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","5.924.693,50","0,44","5.924.693,50","119.570,00","49,55","United States","NASDAQ","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","5.863.557,90","0,44","5.863.557,90","21.045,00","278,62","United States","New York Stock Exchange Inc.","USD" "ABT","ABBOTT LABORATORIES","Health Care","Equity","5.623.614,00","0,42","5.623.614,00","50.436,00","111,50","United States","New York Stock Exchange Inc.","USD" "GE","GENERAL ELECTRIC","Industrials","Equity","5.501.708,55","0,41","5.501.708,55","31.701,00","173,55","United States","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM INC","Information Technology","Equity","5.478.392,37","0,41","5.478.392,37","32.791,00","167,07","United States","NASDAQ","USD" "CAT","CATERPILLAR INC","Industrials","Equity","5.273.146,44","0,40","5.273.146,44","14.796,00","356,39","United States","New York Stock Exchange Inc.","USD" "INTU","INTUIT INC","Information Technology","Equity","5.234.968,95","0,39","5.234.968,95","8.179,00","640,05","United States","NASDAQ","USD" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","5.170.060,74","0,39","5.170.060,74","123.126,00","41,99","United States","NASDAQ","USD" "DHR","DANAHER CORP","Health Care","Equity","5.084.485,44","0,38","5.084.485,44","20.464,00","248,46","United States","New York Stock Exchange Inc.","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","5.016.173,50","0,38","5.016.173,50","26.611,00","188,50","United States","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","4.993.177,20","0,37","4.993.177,20","122.232,00","40,85","United States","New York Stock Exchange Inc.","USD" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","4.979.548,08","0,37","4.979.548,08","117.221,00","42,48","United States","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","4.963.800,06","0,37","4.963.800,06","24.018,00","206,67","United States","NASDAQ","USD" "NOW","SERVICENOW INC","Information Technology","Equity","4.676.091,42","0,35","4.676.091,42","6.006,00","778,57","United States","New York Stock Exchange Inc.","USD" "PFE","PFIZER INC","Health Care","Equity","4.511.903,06","0,34","4.511.903,06","163.534,00","27,59","United States","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","4.507.040,22","0,34","4.507.040,22","26.842,00","167,91","United States","NASDAQ","USD" "AMGN","AMGEN INC","Health Care","Equity","4.402.938,02","0,33","4.402.938,02","15.626,00","281,77","United States","NASDAQ","USD" "COP","CONOCOPHILLIPS","Energy","Equity","4.351.442,62","0,33","4.351.442,62","34.538,00","125,99","United States","New York Stock Exchange Inc.","USD" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","4.263.936,39","0,32","4.263.936,39","54.729,00","77,91","United States","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC CORP","Industrials","Equity","4.263.101,28","0,32","4.263.101,28","17.712,00","240,69","United States","New York Stock Exchange Inc.","USD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","4.190.919,98","0,31","4.190.919,98","16.669,00","251,42","United States","New York Stock Exchange Inc.","USD" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","4.102.709,72","0,31","4.102.709,72","45.394,00","90,38","United States","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","4.098.372,41","0,31","4.098.372,41","10.307,00","397,63","United States","NASDAQ","USD" "RTX","RTX CORP","Industrials","Equity","4.010.985,30","0,30","4.010.985,30","41.755,00","96,06","United States","New York Stock Exchange Inc.","USD" "SPGI","S&P GLOBAL INC","Financials","Equity","3.945.303,45","0,30","3.945.303,45","9.405,00","419,49","United States","New York Stock Exchange Inc.","USD" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","3.916.387,56","0,29","3.916.387,56","9.642,00","406,18","United States","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","3.824.628,00","0,29","3.824.628,00","19.028,00","201,00","United States","NASDAQ","USD" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","3.814.549,20","0,29","3.814.549,20","32.109,00","118,80","United States","NASDAQ","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","3.813.799,86","0,29","3.813.799,86","16.991,00","224,46","United States","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","3.745.284,84","0,28","3.745.284,84","1.023,00","3.661,08","United States","NASDAQ","USD" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","3.741.245,64","0,28","3.741.245,64","3.868,00","967,23","United States","NASDAQ","USD" "ETN","EATON PLC","Industrials","Equity","3.712.815,76","0,28","3.712.815,76","11.897,00","312,08","United States","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY INC","Utilities","Equity","3.658.832,23","0,27","3.658.832,23","59.561,00","61,43","United States","New York Stock Exchange Inc.","USD" "T","AT&T INC","Communication","Equity","3.582.562,58","0,27","3.582.562,58","208.531,00","17,18","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","3.553.438,80","0,27","3.553.438,80","6.870,00","517,24","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE CORP","Financials","Equity","3.542.082,20","0,27","3.542.082,20","17.308,00","204,65","United States","New York Stock Exchange Inc.","USD" "SYK","STRYKER CORP","Health Care","Equity","3.514.661,78","0,26","3.514.661,78","10.031,00","350,38","United States","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK INC","Financials","Equity","3.503.894,40","0,26","3.503.894,40","4.272,00","820,20","United States","New York Stock Exchange Inc.","USD" "C","CITIGROUP INC","Financials","Equity","3.409.613,02","0,26","3.409.613,02","55.297,00","61,66","United States","New York Stock Exchange Inc.","USD" "TJX","TJX INC","Consumer Discretionary","Equity","3.347.601,60","0,25","3.347.601,60","33.712,00","99,30","United States","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT INC","Real Estate","Equity","3.322.592,14","0,25","3.322.592,14","26.551,00","125,14","United States","New York Stock Exchange Inc.","USD" "MS","MORGAN STANLEY","Financials","Equity","3.265.176,88","0,24","3.265.176,88","35.771,00","91,28","United States","New York Stock Exchange Inc.","USD" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","3.252.427,98","0,24","3.252.427,98","35.131,00","92,58","United States","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","3.236.846,40","0,24","3.236.846,40","38.672,00","83,70","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","3.198.140,45","0,24","3.198.140,45","60.859,00","52,55","United States","New York Stock Exchange Inc.","USD" "BA","BOEING","Industrials","Equity","3.172.125,00","0,24","3.172.125,00","16.918,00","187,50","United States","New York Stock Exchange Inc.","USD" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","3.156.660,00","0,24","3.156.660,00","44.460,00","71,00","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","3.137.194,62","0,24","3.137.194,62","7.497,00","418,46","United States","NASDAQ","USD" "DE","DEERE","Industrials","Equity","3.090.124,08","0,23","3.090.124,08","7.754,00","398,52","United States","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","3.046.745,10","0,23","3.046.745,10","3.162,00","963,55","United States","NASDAQ","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","3.045.759,78","0,23","3.045.759,78","21.182,00","143,79","United States","New York Stock Exchange Inc.","USD" "CB","CHUBB LTD","Financials","Equity","3.029.170,32","0,23","3.029.170,32","11.829,00","256,08","United States","New York Stock Exchange Inc.","USD" "CVS","CVS HEALTH CORP","Health Care","Equity","2.988.539,64","0,22","2.988.539,64","37.677,00","79,32","United States","New York Stock Exchange Inc.","USD" "CI","CIGNA","Health Care","Equity","2.974.882,68","0,22","2.974.882,68","8.316,00","357,73","United States","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","2.956.279,41","0,22","2.956.279,41","12.063,00","245,07","United States","NASDAQ","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","2.954.410,56","0,22","2.954.410,56","32.696,00","90,36","United States","NASDAQ","USD" "MMC","MARSH & MCLENNAN INC","Financials","Equity","2.944.390,86","0,22","2.944.390,86","14.478,00","203,37","United States","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","2.939.831,74","0,22","2.939.831,74","43.271,00","67,94","United States","New York Stock Exchange Inc.","USD" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","2.893.137,13","0,22","2.893.137,13","6.487,00","445,99","United States","New York Stock Exchange Inc.","USD" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","2.809.514,52","0,21","2.809.514,52","40.113,00","70,04","United States","NASDAQ","USD" "FI","FISERV INC","Financials","Equity","2.793.385,35","0,21","2.793.385,35","17.605,00","158,67","United States","New York Stock Exchange Inc.","USD" "KLAC","KLA CORP","Information Technology","Equity","2.713.751,64","0,20","2.713.751,64","3.942,00","688,42","United States","NASDAQ","USD" "ADI","ANALOG DEVICES INC","Information Technology","Equity","2.700.427,36","0,20","2.700.427,36","14.291,00","188,96","United States","NASDAQ","USD" "GILD","GILEAD SCIENCES INC","Health Care","Equity","2.651.943,84","0,20","2.651.943,84","36.624,00","72,41","United States","NASDAQ","USD" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","2.648.688,60","0,20","2.648.688,60","13.646,00","194,10","United States","New York Stock Exchange Inc.","USD" "BX","BLACKSTONE INC","Financials","Equity","2.628.317,64","0,20","2.628.317,64","20.553,00","127,88","United States","New York Stock Exchange Inc.","USD" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","2.597.698,09","0,19","2.597.698,09","9.061,00","286,69","United States","NASDAQ","USD" "SNPS","SYNOPSYS INC","Information Technology","Equity","2.596.133,76","0,19","2.596.133,76","4.443,00","584,32","United States","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","2.541.036,41","0,19","2.541.036,41","8.041,00","316,01","United States","NASDAQ","USD" "TMUS","T MOBILE US INC","Communication","Equity","2.493.183,60","0,19","2.493.183,60","15.476,00","161,10","United States","NASDAQ","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","2.470.932,36","0,19","2.470.932,36","11.668,00","211,77","United States","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","2.393.979,30","0,18","2.393.979,30","810,00","2.955,53","United States","New York Stock Exchange Inc.","USD" "SHW","SHERWIN WILLIAMS","Materials","Equity","2.383.398,00","0,18","2.383.398,00","6.969,00","342,00","United States","New York Stock Exchange Inc.","USD" "TGT","TARGET CORP","Consumer Staples","Equity","2.358.435,04","0,18","2.358.435,04","13.661,00","172,64","United States","New York Stock Exchange Inc.","USD" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","2.317.876,48","0,17","2.317.876,48","16.904,00","137,12","United States","New York Stock Exchange Inc.","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","2.317.462,21","0,17","2.317.462,21","8.729,00","265,49","United States","New York Stock Exchange Inc.","USD" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","2.266.486,30","0,17","2.266.486,30","7.610,00","297,83","United States","New York Stock Exchange Inc.","USD" "SO","SOUTHERN","Utilities","Equity","2.230.909,62","0,17","2.230.909,62","32.206,00","69,27","United States","New York Stock Exchange Inc.","USD" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","2.211.021,12","0,17","2.211.021,12","51.276,00","43,12","United States","New York Stock Exchange Inc.","USD" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","2.210.076,97","0,17","2.210.076,97","6.697,00","330,01","United States","NASDAQ","USD" "SLB","SCHLUMBERGER NV","Energy","Equity","2.204.758,32","0,17","2.204.758,32","40.776,00","54,07","United States","New York Stock Exchange Inc.","USD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","2.197.115,54","0,16","2.197.115,54","13.262,00","165,67","United States","New York Stock Exchange Inc.","USD" "CME","CME GROUP INC CLASS A","Financials","Equity","2.196.282,96","0,16","2.196.282,96","10.317,00","212,88","United States","NASDAQ","USD" "EQIX","EQUINIX REIT INC","Real Estate","Equity","2.180.190,75","0,16","2.180.190,75","2.725,00","800,07","United States","NASDAQ","USD" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","2.171.377,38","0,16","2.171.377,38","11.001,00","197,38","United States","New York Stock Exchange Inc.","USD" "CSX","CSX CORP","Industrials","Equity","2.145.760,70","0,16","2.145.760,70","59.390,00","36,13","United States","NASDAQ","USD" "EOG","EOG RESOURCES INC","Energy","Equity","2.142.284,96","0,16","2.142.284,96","17.032,00","125,78","United States","New York Stock Exchange Inc.","USD" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","2.089.361,98","0,16","2.089.361,98","12.482,00","167,39","United States","NASDAQ","USD" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","2.083.770,85","0,16","2.083.770,85","31.255,00","66,67","United States","NASDAQ","USD" "DUK","DUKE ENERGY CORP","Utilities","Equity","2.076.944,91","0,16","2.076.944,91","22.173,00","93,67","United States","New York Stock Exchange Inc.","USD" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","2.058.800,84","0,15","2.058.800,84","3.749,00","549,16","United States","New York Stock Exchange Inc.","USD" "MCK","MCKESSON CORP","Health Care","Equity","2.055.369,06","0,15","2.055.369,06","3.834,00","536,09","United States","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Industrials","Equity","2.044.604,25","0,15","2.044.604,25","7.075,00","288,99","United States","New York Stock Exchange Inc.","USD" "MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","2.026.372,28","0,15","2.026.372,28","1.318,00","1.537,46","United States","NASDAQ","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","2.017.793,54","0,15","2.017.793,54","4.294,00","469,91","United States","New York Stock Exchange Inc.","USD" "USB","US BANCORP","Financials","Equity","2.013.306,03","0,15","2.013.306,03","46.251,00","43,53","United States","New York Stock Exchange Inc.","USD" "BDX","BECTON DICKINSON","Health Care","Equity","2.006.152,72","0,15","2.006.152,72","8.294,00","241,88","United States","New York Stock Exchange Inc.","USD" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","2.005.900,40","0,15","2.005.900,40","1.640,00","1.223,11","United States","New York Stock Exchange Inc.","USD" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","1.991.537,80","0,15","1.991.537,80","22.402,00","88,90","United States","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS","Energy","Equity","1.987.880,40","0,15","1.987.880,40","12.694,00","156,60","United States","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE INC","Health Care","Equity","1.984.611,76","0,15","1.984.611,76","6.056,00","327,71","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","1.978.974,20","0,15","1.978.974,20","1.978.974,00","100,00","United States","-","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","1.975.651,98","0,15","1.975.651,98","1.741,00","1.134,78","United States","NASDAQ","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","1.943.823,60","0,15","1.943.823,60","6.495,00","299,28","United States","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","1.938.907,38","0,15","1.938.907,38","17.107,00","113,34","United States","New York Stock Exchange Inc.","USD" "AON","AON PLC CLASS A","Financials","Equity","1.935.970,56","0,15","1.935.970,56","5.868,00","329,92","United States","New York Stock Exchange Inc.","USD" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","1.864.945,00","0,14","1.864.945,00","6.700,00","278,35","United States","New York Stock Exchange Inc.","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","1.862.064,35","0,14","1.862.064,35","16.633,00","111,95","United States","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Industrials","Equity","1.858.681,10","0,14","1.858.681,10","15.110,00","123,01","United States","NASDAQ","USD" "MCO","MOODYS CORP","Financials","Equity","1.823.641,80","0,14","1.823.641,80","4.665,00","390,92","United States","New York Stock Exchange Inc.","USD" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","1.815.948,18","0,14","1.815.948,18","7.201,00","252,18","United States","NASDAQ","USD" "FCX","FREEPORT MCMORAN INC","Materials","Equity","1.814.964,48","0,14","1.814.964,48","40.576,00","44,73","United States","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","1.802.460,00","0,14","1.802.460,00","40.965,00","44,00","United States","New York Stock Exchange Inc.","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","1.798.847,82","0,13","1.798.847,82","9.702,00","185,41","United States","NASDAQ","USD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","1.793.076,98","0,13","1.793.076,98","11.566,00","155,03","United States","New York Stock Exchange Inc.","USD" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","1.761.449,30","0,13","1.761.449,30","25.805,00","68,26","United States","NASDAQ","USD" "ECL","ECOLAB INC","Materials","Equity","1.748.926,49","0,13","1.748.926,49","7.663,00","228,23","United States","New York Stock Exchange Inc.","USD" "PXD","PIONEER NATURAL RESOURCE","Energy","Equity","1.748.377,95","0,13","1.748.377,95","6.807,00","256,85","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","1.748.245,78","0,13","1.748.245,78","7.313,00","239,06","United States","NASDAQ","USD" "VLO","VALERO ENERGY CORP","Energy","Equity","1.731.372,00","0,13","1.731.372,00","10.352,00","167,25","United States","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","1.720.865,52","0,13","1.720.865,52","6.204,00","277,38","United States","NASDAQ","USD" "MMM","3M","Industrials","Equity","1.701.400,14","0,13","1.701.400,14","16.578,00","102,63","United States","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","1.696.001,37","0,13","1.696.001,37","3.059,00","554,43","United States","NASDAQ","USD" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1.683.822,84","0,13","1.683.822,84","4.844,00","347,61","United States","New York Stock Exchange Inc.","USD" "CTAS","CINTAS CORP","Industrials","Equity","1.669.009,00","0,13","1.669.009,00","2.635,00","633,40","United States","NASDAQ","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","1.662.027,64","0,12","1.662.027,64","21.476,00","77,39","United States","New York Stock Exchange Inc.","USD" "KKR","KKR AND CO INC","Financials","Equity","1.655.502,15","0,12","1.655.502,15","16.383,00","101,05","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","1.645.032,78","0,12","1.645.032,78","17.609,00","93,42","United States","New York Stock Exchange Inc.","USD" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","1.640.420,72","0,12","1.640.420,72","514,00","3.191,48","United States","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Health Care","Equity","1.603.038,08","0,12","1.603.038,08","11.456,00","139,93","United States","NASDAQ","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","1.598.032,70","0,12","1.598.032,70","6.490,00","246,23","United States","New York Stock Exchange Inc.","USD" "ADSK","AUTODESK INC","Information Technology","Equity","1.595.140,32","0,12","1.595.140,32","6.096,00","261,67","United States","NASDAQ","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","1.581.960,78","0,12","1.581.960,78","6.399,00","247,22","United States","New York Stock Exchange Inc.","USD" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","1.578.413,36","0,12","1.578.413,36","7.409,00","213,04","United States","New York Stock Exchange Inc.","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","1.557.157,31","0,12","1.557.157,31","11.057,00","140,83","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER INC","Real Estate","Equity","1.502.484,09","0,11","1.502.484,09","16.509,00","91,01","United States","New York Stock Exchange Inc.","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","1.499.662,78","0,11","1.499.662,78","1.463,00","1.025,06","United States","NASDAQ","USD" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","1.496.426,36","0,11","1.496.426,36","6.292,00","237,83","United States","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","1.488.546,40","0,11","1.488.546,40","39.589,00","37,60","United States","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","1.462.842,36","0,11","1.462.842,36","6.492,00","225,33","United States","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Industrials","Equity","1.446.864,92","0,11","1.446.864,92","25.286,00","57,22","United States","NASDAQ","USD" "NUE","NUCOR CORP","Materials","Equity","1.431.968,74","0,11","1.431.968,74","7.379,00","194,06","United States","New York Stock Exchange Inc.","USD" "SQ","BLOCK INC CLASS A","Financials","Equity","1.406.080,20","0,11","1.406.080,20","16.779,00","83,80","United States","New York Stock Exchange Inc.","USD" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","1.391.973,25","0,10","1.391.973,25","55.925,00","24,89","United States","New York Stock Exchange Inc.","USD" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","1.391.414,15","0,10","1.391.414,15","5.215,00","266,81","United States","NASDAQ","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","1.391.136,11","0,10","1.391.136,11","9.233,00","150,67","United States","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","1.387.731,76","0,10","1.387.731,76","111.554,00","12,44","United States","New York Stock Exchange Inc.","USD" "DHI","D R HORTON INC","Consumer Discretionary","Equity","1.386.923,16","0,10","1.386.923,16","8.708,00","159,27","United States","New York Stock Exchange Inc.","USD" "AFL","AFLAC INC","Financials","Equity","1.385.789,35","0,10","1.385.789,35","16.313,00","84,95","United States","New York Stock Exchange Inc.","USD" "MET","METLIFE INC","Financials","Equity","1.381.199,30","0,10","1.381.199,30","18.905,00","73,06","United States","New York Stock Exchange Inc.","USD" "APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","1.376.474,54","0,10","1.376.474,54","12.086,00","113,89","United States","New York Stock Exchange Inc.","USD" "WMB","WILLIAMS INC","Energy","Equity","1.374.782,37","0,10","1.374.782,37","36.093,00","38,09","United States","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS INC","Industrials","Equity","1.365.921,78","0,10","1.365.921,78","1.938,00","704,81","United States","New York Stock Exchange Inc.","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","1.357.946,01","0,10","1.357.946,01","9.393,00","144,57","United States","NASDAQ","USD" "FTNT","FORTINET INC","Information Technology","Equity","1.352.777,20","0,10","1.352.777,20","20.056,00","67,45","United States","NASDAQ","USD" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","1.346.084,04","0,10","1.346.084,04","3.486,00","386,14","United States","NASDAQ","USD" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","1.339.448,46","0,10","1.339.448,46","4.974,00","269,29","United States","New York Stock Exchange Inc.","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","1.336.375,04","0,10","1.336.375,04","15.496,00","86,24","United States","NASDAQ","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","1.334.823,12","0,10","1.334.823,12","5.388,00","247,74","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","1.331.365,20","0,10","1.331.365,20","17.340,00","76,78","United States","NASDAQ","USD" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","1.320.543,00","0,10","1.320.543,00","22.950,00","57,54","United States","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","1.315.302,36","0,10","1.315.302,36","22.173,00","59,32","United States","NASDAQ","USD" "OKE","ONEOK INC","Energy","Equity","1.313.552,99","0,10","1.313.552,99","16.697,00","78,67","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","1.305.975,63","0,10","1.305.975,63","1.299,00","1.005,37","United States","New York Stock Exchange Inc.","USD" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","1.305.740,88","0,10","1.305.740,88","15.831,00","82,48","United States","NASDAQ","USD" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","1.296.709,56","0,10","1.296.709,56","10.284,00","126,09","United States","New York Stock Exchange Inc.","USD" "FERG","FERGUSON PLC","Industrials","Equity","1.289.061,18","0,10","1.289.061,18","5.877,00","219,34","United States","New York Stock Exchange Inc.","USD" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","1.280.098,50","0,10","1.280.098,50","4.650,00","275,29","United States","New York Stock Exchange Inc.","USD" "SNOW","SNOWFLAKE CLASS A","Information Technology","Equity","1.278.855,86","0,10","1.278.855,86","8.093,00","158,02","United States","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","1.278.746,00","0,10","1.278.746,00","2.410,00","530,60","United States","NASDAQ","USD" "MSCI","MSCI INC","Financials","Equity","1.274.932,48","0,10","1.274.932,48","2.311,00","551,68","United States","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Health Care","Equity","1.269.734,76","0,10","1.269.734,76","16.371,00","77,56","United States","New York Stock Exchange Inc.","USD" "O","REALTY INCOME REIT CORP","Real Estate","Equity","1.269.816,60","0,10","1.269.816,60","24.141,00","52,60","United States","New York Stock Exchange Inc.","USD" "HUM","HUMANA INC","Health Care","Equity","1.268.451,58","0,10","1.268.451,58","3.641,00","348,38","United States","New York Stock Exchange Inc.","USD" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","1.265.991,06","0,09","1.265.991,06","6.674,00","189,69","United States","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Financials","Equity","1.261.944,28","0,09","1.261.944,28","7.388,00","170,81","United States","New York Stock Exchange Inc.","USD" "HES","HESS CORP","Energy","Equity","1.259.183,20","0,09","1.259.183,20","8.417,00","149,60","United States","New York Stock Exchange Inc.","USD" "WCN","WASTE CONNECTIONS INC","Industrials","Equity","1.254.991,43","0,09","1.254.991,43","7.381,00","170,03","United States","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","1.251.424,30","0,09","1.251.424,30","19.523,00","64,10","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","1.247.113,55","0,09","1.247.113,55","12.235,00","101,93","United States","New York Stock Exchange Inc.","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","1.243.849,20","0,09","1.243.849,20","17.204,00","72,30","United States","New York Stock Exchange Inc.","USD" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","1.243.355,60","0,09","1.243.355,60","7.510,00","165,56","United States","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","1.240.188,72","0,09","1.240.188,72","2.876,00","431,22","United States","New York Stock Exchange Inc.","USD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","1.237.890,87","0,09","1.237.890,87","21.867,00","56,61","United States","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","1.235.863,38","0,09","1.235.863,38","8.726,00","141,63","United States","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","1.234.062,10","0,09","1.234.062,10","10.655,00","115,82","United States","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Industrials","Equity","1.233.175,96","0,09","1.233.175,96","6.788,00","181,67","United States","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","1.232.250,53","0,09","1.232.250,53","8.533,00","144,41","United States","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","Utilities","Equity","1.225.271,04","0,09","1.225.271,04","17.696,00","69,24","United States","New York Stock Exchange Inc.","USD" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","1.200.800,48","0,09","1.200.800,48","18.964,00","63,32","United States","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","1.199.359,04","0,09","1.199.359,04","8.626,00","139,04","United States","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","1.192.929,96","0,09","1.192.929,96","2.753,00","433,32","United States","NASDAQ","USD" "COR","CENCORA INC","Health Care","Equity","1.184.378,40","0,09","1.184.378,40","4.878,00","242,80","United States","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrials","Equity","1.176.910,06","0,09","1.176.910,06","4.033,00","291,82","United States","New York Stock Exchange Inc.","USD" "LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","1.175.782,97","0,09","1.175.782,97","5.569,00","211,13","United States","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","1.162.121,70","0,09","1.162.121,70","17.005,00","68,34","United States","New York Stock Exchange Inc.","USD" "CSGP","COSTAR GROUP INC","Real Estate","Equity","1.153.296,06","0,09","1.153.296,06","12.117,00","95,18","United States","NASDAQ","USD" "SYY","SYSCO CORP","Consumer Staples","Equity","1.148.132,80","0,09","1.148.132,80","14.192,00","80,90","United States","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","1.143.502,16","0,09","1.143.502,16","4.412,00","259,18","United States","New York Stock Exchange Inc.","USD" "KR","KROGER","Consumer Staples","Equity","1.134.735,97","0,09","1.134.735,97","20.123,00","56,39","United States","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materials","Equity","1.129.684,00","0,08","1.129.684,00","33.226,00","34,00","United States","New York Stock Exchange Inc.","USD" "DOW","DOW INC","Materials","Equity","1.129.244,09","0,08","1.129.244,09","19.787,00","57,07","United States","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","1.127.045,01","0,08","1.127.045,01","11.427,00","98,63","United States","New York Stock Exchange Inc.","USD" "D","DOMINION ENERGY INC","Utilities","Equity","1.122.840,72","0,08","1.122.840,72","24.054,00","46,68","United States","New York Stock Exchange Inc.","USD" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","1.121.805,60","0,08","1.121.805,60","8.322,00","134,80","United States","New York Stock Exchange Inc.","USD" "CTVA","CORTEVA INC","Materials","Equity","1.120.032,20","0,08","1.120.032,20","19.894,00","56,30","United States","New York Stock Exchange Inc.","USD" "LNG","CHENIERE ENERGY INC","Energy","Equity","1.112.908,58","0,08","1.112.908,58","6.967,00","159,74","United States","New York Stock Exchange Inc.","USD" "IT","GARTNER INC","Information Technology","Equity","1.103.044,00","0,08","1.103.044,00","2.320,00","475,45","United States","New York Stock Exchange Inc.","USD" "PAYX","PAYCHEX INC","Industrials","Equity","1.100.375,16","0,08","1.100.375,16","9.202,00","119,58","United States","NASDAQ","USD" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","1.100.010,30","0,08","1.100.010,30","1.803,00","610,10","United States","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND INC","Industrials","Equity","1.096.470,05","0,08","1.096.470,05","11.609,00","94,45","United States","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","1.091.864,40","0,08","1.091.864,40","15.081,00","72,40","United States","NASDAQ","USD" "TTD","TRADE DESK INC CLASS A","Communication","Equity","1.089.082,55","0,08","1.089.082,55","12.511,00","87,05","United States","NASDAQ","USD" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","1.089.118,90","0,08","1.089.118,90","7.765,00","140,26","United States","NASDAQ","USD" "VMC","VULCAN MATERIALS","Materials","Equity","1.088.085,51","0,08","1.088.085,51","3.973,00","273,87","United States","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Utilities","Equity","1.052.891,44","0,08","1.052.891,44","28.799,00","36,56","United States","NASDAQ","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","1.044.669,15","0,08","1.044.669,15","7.785,00","134,19","United States","New York Stock Exchange Inc.","USD" "KVUE","KENVUE INC","Consumer Staples","Equity","1.043.967,47","0,08","1.043.967,47","49.879,00","20,93","United States","New York Stock Exchange Inc.","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","1.038.467,13","0,08","1.038.467,13","11.659,00","89,07","United States","NASDAQ","USD" "CDW","CDW CORP","Information Technology","Equity","1.025.120,08","0,08","1.025.120,08","4.034,00","254,12","United States","NASDAQ","USD" "MRNA","MODERNA INC","Health Care","Equity","1.020.824,64","0,08","1.020.824,64","9.504,00","107,41","United States","NASDAQ","USD" "PPG","PPG INDUSTRIES INC","Materials","Equity","1.016.991,22","0,08","1.016.991,22","7.171,00","141,82","United States","New York Stock Exchange Inc.","USD" "KMI","KINDER MORGAN INC","Energy","Equity","1.002.924,18","0,08","1.002.924,18","55.998,00","17,91","United States","New York Stock Exchange Inc.","USD" "EA","ELECTRONIC ARTS INC","Communication","Equity","997.327,10","0,07","997.327,10","7.619,00","130,90","United States","NASDAQ","USD" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","997.234,82","0,07","997.234,82","7.286,00","136,87","United States","New York Stock Exchange Inc.","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","994.992,90","0,07","994.992,90","16.095,00","61,82","United States","New York Stock Exchange Inc.","USD" "DD","DUPONT DE NEMOURS INC","Materials","Equity","990.782,64","0,07","990.782,64","13.116,00","75,54","United States","New York Stock Exchange Inc.","USD" "VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","989.122,68","0,07","989.122,68","4.251,00","232,68","United States","New York Stock Exchange Inc.","USD" "EFX","EQUIFAX INC","Industrials","Equity","976.762,50","0,07","976.762,50","3.750,00","260,47","United States","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","963.757,48","0,07","963.757,48","29.356,00","32,83","United States","NASDAQ","USD" "HAL","HALLIBURTON","Energy","Equity","959.703,81","0,07","959.703,81","25.051,00","38,31","United States","New York Stock Exchange Inc.","USD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","958.852,70","0,07","958.852,70","9.503,00","100,90","United States","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","956.746,98","0,07","956.746,98","4.138,00","231,21","United States","NASDAQ","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","949.083,60","0,07","949.083,60","7.688,00","123,45","United States","NASDAQ","USD" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","948.856,68","0,07","948.856,68","6.298,00","150,66","United States","New York Stock Exchange Inc.","USD" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","942.989,39","0,07","942.989,39","6.769,00","139,31","United States","New York Stock Exchange Inc.","USD" "KHC","KRAFT HEINZ","Consumer Staples","Equity","933.035,98","0,07","933.035,98","25.654,00","36,37","United States","NASDAQ","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","931.518,49","0,07","931.518,49","30.313,00","30,73","United States","NASDAQ","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","930.698,86","0,07","930.698,86","11.258,00","82,67","United States","New York Stock Exchange Inc.","USD" "ANSS","ANSYS INC","Information Technology","Equity","929.874,72","0,07","929.874,72","2.658,00","349,84","United States","NASDAQ","USD" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","929.738,46","0,07","929.738,46","7.413,00","125,42","United States","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","928.604,25","0,07","928.604,25","14.175,00","65,51","United States","New York Stock Exchange Inc.","USD" "PCG","PG&E CORP","Utilities","Equity","928.480,96","0,07","928.480,96","57.032,00","16,28","United States","New York Stock Exchange Inc.","USD" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","928.126,50","0,07","928.126,50","4.778,00","194,25","United States","NASDAQ","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","923.516,30","0,07","923.516,30","12.670,00","72,89","United States","NASDAQ","USD" "MTD","METTLER TOLEDO INC","Health Care","Equity","908.713,37","0,07","908.713,37","691,00","1.315,07","United States","New York Stock Exchange Inc.","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","898.577,55","0,07","898.577,55","3.159,00","284,45","United States","New York Stock Exchange Inc.","USD" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","897.408,00","0,07","897.408,00","4.674,00","192,00","United States","NASDAQ","USD" "HUBS","HUBSPOT INC","Information Technology","Equity","894.322,45","0,07","894.322,45","1.415,00","632,03","United States","New York Stock Exchange Inc.","USD" "FICO","FAIR ISAAC CORP","Information Technology","Equity","893.881,59","0,07","893.881,59","697,00","1.282,47","United States","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","887.329,05","0,07","887.329,05","9.795,00","90,59","United States","NASDAQ","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","885.098,72","0,07","885.098,72","1.328,00","666,49","United States","NASDAQ","USD" "DVN","DEVON ENERGY CORP","Energy","Equity","881.586,51","0,07","881.586,51","18.069,00","48,79","United States","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","876.142,40","0,07","876.142,40","9.136,00","95,90","United States","New York Stock Exchange Inc.","USD" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","873.883,22","0,07","873.883,22","2.251,00","388,22","United States","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Industrials","Equity","870.359,50","0,07","870.359,50","6.805,00","127,90","United States","New York Stock Exchange Inc.","USD" "HPQ","HP INC","Information Technology","Equity","868.150,52","0,07","868.150,52","28.948,00","29,99","United States","New York Stock Exchange Inc.","USD" "VICI","VICI PPTYS INC","Real Estate","Equity","867.737,20","0,07","867.737,20","29.768,00","29,15","United States","New York Stock Exchange Inc.","USD" "FTV","FORTIVE CORP","Industrials","Equity","864.180,20","0,06","864.180,20","10.180,00","84,89","United States","New York Stock Exchange Inc.","USD" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","858.759,00","0,06","858.759,00","9.820,00","87,45","United States","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN INC","Health Care","Equity","858.044,94","0,06","858.044,94","4.047,00","212,02","United States","NASDAQ","USD" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","843.040,92","0,06","843.040,92","6.002,00","140,46","United States","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","841.017,54","0,06","841.017,54","3.259,00","258,06","United States","NASDAQ","USD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","840.489,51","0,06","840.489,51","6.573,00","127,87","United States","New York Stock Exchange Inc.","USD" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","837.747,55","0,06","837.747,55","7.307,00","114,65","United States","New York Stock Exchange Inc.","USD" "EBAY","EBAY INC","Consumer Discretionary","Equity","834.698,28","0,06","834.698,28","16.341,00","51,08","United States","NASDAQ","USD" "NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","834.466,61","0,06","834.466,61","8.423,00","99,07","United States","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","824.226,39","0,06","824.226,39","6.463,00","127,53","United States","NASDAQ","USD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","823.538,95","0,06","823.538,95","23.231,00","35,45","United States","New York Stock Exchange Inc.","USD" "GLW","CORNING INC","Information Technology","Equity","816.312,15","0,06","816.312,15","25.265,00","32,31","United States","New York Stock Exchange Inc.","USD" "XEL","XCEL ENERGY INC","Utilities","Equity","815.901,80","0,06","815.901,80","15.751,00","51,80","United States","NASDAQ","USD" "CAH","CARDINAL HEALTH INC","Health Care","Equity","814.903,20","0,06","814.903,20","7.302,00","111,60","United States","New York Stock Exchange Inc.","USD" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","812.137,69","0,06","812.137,69","2.821,00","287,89","United States","NASDAQ","USD" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","808.450,30","0,06","808.450,30","6.970,00","115,99","United States","New York Stock Exchange Inc.","USD" "RMD","RESMED INC","Health Care","Equity","802.934,30","0,06","802.934,30","4.135,00","194,18","United States","New York Stock Exchange Inc.","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","789.180,60","0,06","789.180,60","4.134,00","190,90","United States","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","776.139,06","0,06","776.139,06","1.509,00","514,34","United States","NASDAQ","USD" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","774.445,50","0,06","774.445,50","2.825,00","274,14","United States","NASDAQ","USD" "STT","STATE STREET CORP","Financials","Equity","772.008,12","0,06","772.008,12","10.134,00","76,18","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","768.202,15","0,06","768.202,15","5.045,00","152,27","United States","New York Stock Exchange Inc.","USD" "MDB","MONGODB INC CLASS A","Information Technology","Equity","762.066,24","0,06","762.066,24","2.152,00","354,12","United States","NASDAQ","USD" "EIX","EDISON INTERNATIONAL","Utilities","Equity","759.468,13","0,06","759.468,13","11.131,00","68,23","United States","New York Stock Exchange Inc.","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","757.542,24","0,06","757.542,24","5.264,00","143,91","United States","New York Stock Exchange Inc.","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","755.643,84","0,06","755.643,84","5.152,00","146,67","United States","NASDAQ","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","754.613,89","0,06","754.613,89","6.401,00","117,89","United States","NASDAQ","USD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","751.554,72","0,06","751.554,72","7.308,00","102,84","United States","New York Stock Exchange Inc.","USD" "RJF","RAYMOND JAMES INC","Financials","Equity","750.393,60","0,06","750.393,60","5.984,00","125,40","United States","New York Stock Exchange Inc.","USD" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","749.346,26","0,06","749.346,26","7.409,00","101,14","United States","New York Stock Exchange Inc.","USD" "DOV","DOVER CORP","Industrials","Equity","740.368,08","0,06","740.368,08","4.236,00","174,78","United States","New York Stock Exchange Inc.","USD" "NVR","NVR INC","Consumer Discretionary","Equity","739.310,00","0,06","739.310,00","94,00","7.865,00","United States","New York Stock Exchange Inc.","USD" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","732.243,60","0,05","732.243,60","10.824,00","67,65","United States","New York Stock Exchange Inc.","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","725.012,95","0,05","725.012,95","9.301,00","77,95","United States","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE INC","Industrials","Equity","722.213,82","0,05","722.213,82","2.263,00","319,14","United States","NASDAQ","USD" "FITB","FIFTH THIRD BANCORP","Financials","Equity","721.716,93","0,05","721.716,93","20.031,00","36,03","United States","NASDAQ","USD" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","713.646,50","0,05","713.646,50","3.950,00","180,67","United States","New York Stock Exchange Inc.","USD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","712.676,67","0,05","712.676,67","3.327,00","214,21","United States","NASDAQ","USD" "WEC","WEC ENERGY GROUP INC","Utilities","Equity","709.108,40","0,05","709.108,40","9.016,00","78,65","United States","New York Stock Exchange Inc.","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","705.592,32","0,05","705.592,32","3.408,00","207,04","United States","New York Stock Exchange Inc.","USD" "MTB","M&T BANK CORP","Financials","Equity","703.607,86","0,05","703.607,86","4.982,00","141,23","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","698.521,73","0,05","698.521,73","3.463,00","201,71","United States","New York Stock Exchange Inc.","USD" "PTC","PTC INC","Information Technology","Equity","691.191,66","0,05","691.191,66","3.639,00","189,94","United States","NASDAQ","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","690.983,93","0,05","690.983,93","4.771,00","144,83","United States","NASDAQ","USD" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","684.401,64","0,05","684.401,64","5.109,00","133,96","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","681.526,15","0,05","681.526,15","727,00","937,45","United States","New York Stock Exchange Inc.","USD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","676.617,48","0,05","676.617,48","1.617,00","418,44","United States","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","671.795,44","0,05","671.795,44","37.976,00","17,69","United States","New York Stock Exchange Inc.","USD" "PINS","PINTEREST INC CLASS A","Communication","Equity","671.529,61","0,05","671.529,61","18.911,00","35,51","United States","New York Stock Exchange Inc.","USD" "TRGP","TARGA RESOURCES CORP","Energy","Equity","671.202,90","0,05","671.202,90","6.066,00","110,65","United States","New York Stock Exchange Inc.","USD" "VST","VISTRA CORP","Utilities","Equity","670.413,75","0,05","670.413,75","9.875,00","67,89","United States","New York Stock Exchange Inc.","USD" "NTAP","NETAPP INC","Information Technology","Equity","669.056,08","0,05","669.056,08","6.389,00","104,72","United States","NASDAQ","USD" "ENTG","ENTEGRIS INC","Information Technology","Equity","657.165,20","0,05","657.165,20","4.684,00","140,30","United States","NASDAQ","USD" "DTE","DTE ENERGY","Utilities","Equity","653.171,61","0,05","653.171,61","6.097,00","107,13","United States","New York Stock Exchange Inc.","USD" "APTV","APTIV PLC","Consumer Discretionary","Equity","653.159,52","0,05","653.159,52","8.528,00","76,59","United States","New York Stock Exchange Inc.","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","650.848,54","0,05","650.848,54","650.849,00","1,00","Ireland","-","USD" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","649.158,26","0,05","649.158,26","2.029,00","319,94","United States","NASDAQ","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","640.772,16","0,05","640.772,16","7.584,00","84,49","United States","NASDAQ","USD" "NDAQ","NASDAQ INC","Financials","Equity","638.293,11","0,05","638.293,11","10.257,00","62,23","United States","NASDAQ","USD" "STE","STERIS","Health Care","Equity","631.775,04","0,05","631.775,04","2.852,00","221,52","United States","New York Stock Exchange Inc.","USD" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","631.787,40","0,05","631.787,40","1.492,00","423,45","United States","New York Stock Exchange Inc.","USD" "HUBB","HUBBELL INC","Industrials","Equity","627.434,94","0,05","627.434,94","1.518,00","413,33","United States","New York Stock Exchange Inc.","USD" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","625.418,20","0,05","625.418,20","4.243,00","147,40","United States","New York Stock Exchange Inc.","USD" "ETR","ENTERGY CORP","Utilities","Equity","624.437,35","0,05","624.437,35","6.101,00","102,35","United States","New York Stock Exchange Inc.","USD" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","623.609,28","0,05","623.609,28","5.292,00","117,84","United States","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Materials","Equity","623.394,80","0,05","623.394,80","9.380,00","66,46","United States","New York Stock Exchange Inc.","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","619.551,65","0,05","619.551,65","9.091,00","68,15","United States","NASDAQ","USD" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","614.131,50","0,05","614.131,50","10.025,00","61,26","United States","New York Stock Exchange Inc.","USD" "VLTO","VERALTO CORP","Industrials","Equity","611.252,48","0,05","611.252,48","6.848,00","89,26","United States","New York Stock Exchange Inc.","USD" "CPAY","CORPAY INC","Financials","Equity","610.489,26","0,05","610.489,26","2.007,00","304,18","United States","New York Stock Exchange Inc.","USD" "MKL","MARKEL GROUP INC","Financials","Equity","604.923,76","0,05","604.923,76","406,00","1.489,96","United States","New York Stock Exchange Inc.","USD" "CTRA","COTERRA ENERGY INC","Energy","Equity","603.296,20","0,05","603.296,20","21.970,00","27,46","United States","New York Stock Exchange Inc.","USD" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","596.775,00","0,04","596.775,00","3.650,00","163,50","United States","New York Stock Exchange Inc.","USD" "FE","FIRSTENERGY CORP","Utilities","Equity","595.494,82","0,04","595.494,82","15.758,00","37,79","United States","New York Stock Exchange Inc.","USD" "IEX","IDEX CORP","Industrials","Equity","591.425,87","0,04","591.425,87","2.443,00","242,09","United States","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Health Care","Equity","585.508,80","0,04","585.508,80","4.376,00","133,80","United States","NASDAQ","USD" "DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","583.381,12","0,04","583.381,12","11.984,00","48,68","United States","NASDAQ","USD" "BRO","BROWN & BROWN INC","Financials","Equity","582.384,38","0,04","582.384,38","6.739,00","86,42","United States","New York Stock Exchange Inc.","USD" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","581.331,48","0,04","581.331,48","2.234,00","260,22","United States","NASDAQ","USD" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","579.213,72","0,04","579.213,72","3.252,00","178,11","United States","Cboe BZX formerly known as BATS","USD" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","579.026,06","0,04","579.026,06","13.939,00","41,54","United States","New York Stock Exchange Inc.","USD" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","576.117,41","0,04","576.117,41","4.639,00","124,19","United States","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Health Care","Equity","575.784,30","0,04","575.784,30","1.703,00","338,10","United States","New York Stock Exchange Inc.","USD" "OMC","OMNICOM GROUP INC","Communication","Equity","574.864,88","0,04","574.864,88","6.196,00","92,78","United States","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","574.427,98","0,04","574.427,98","3.766,00","152,53","United States","New York Stock Exchange Inc.","USD" "INVH","INVITATION HOMES INC","Real Estate","Equity","573.405,64","0,04","573.405,64","16.732,00","34,27","United States","New York Stock Exchange Inc.","USD" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","569.840,00","0,04","569.840,00","68.000,00","8,38","United States","NASDAQ","USD" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","569.439,42","0,04","569.439,42","3.869,00","147,18","United States","New York Stock Exchange Inc.","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","566.008,00","0,04","566.008,00","6.950,00","81,44","United States","New York Stock Exchange Inc.","USD" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","564.340,14","0,04","564.340,14","1.703,00","331,38","United States","New York Stock Exchange Inc.","USD" "COO","COOPER INC","Health Care","Equity","564.088,00","0,04","564.088,00","5.600,00","100,73","United States","NASDAQ","USD" "HOLX","HOLOGIC INC","Health Care","Equity","563.810,34","0,04","563.810,34","7.402,00","76,17","United States","NASDAQ","USD" "WRB","WR BERKLEY CORP","Financials","Equity","559.913,80","0,04","559.913,80","6.470,00","86,54","United States","New York Stock Exchange Inc.","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","558.563,84","0,04","558.563,84","5.897,00","94,72","United States","NASDAQ","USD" "MAS","MASCO CORP","Industrials","Equity","558.034,74","0,04","558.034,74","7.286,00","76,59","United States","New York Stock Exchange Inc.","USD" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","557.886,00","0,04","557.886,00","1.436,00","388,50","United States","New York Stock Exchange Inc.","USD" "PPL","PPL CORP","Utilities","Equity","554.743,00","0,04","554.743,00","20.855,00","26,60","United States","New York Stock Exchange Inc.","USD" "MRO","MARATHON OIL CORP","Energy","Equity","552.614,16","0,04","552.614,16","20.139,00","27,44","United States","New York Stock Exchange Inc.","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","551.208,80","0,04","551.208,80","41.320,00","13,34","United States","NASDAQ","USD" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","548.352,98","0,04","548.352,98","1.778,00","308,41","United States","New York Stock Exchange Inc.","USD" "EG","EVEREST GROUP LTD","Financials","Equity","545.963,86","0,04","545.963,86","1.406,00","388,31","United States","New York Stock Exchange Inc.","USD" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","544.476,00","0,04","544.476,00","2.550,00","213,52","United States","New York Stock Exchange Inc.","USD" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","542.680,82","0,04","542.680,82","1.298,00","418,09","United States","New York Stock Exchange Inc.","USD" "J","JACOBS SOLUTIONS INC","Industrials","Equity","536.255,08","0,04","536.255,08","3.566,00","150,38","United States","New York Stock Exchange Inc.","USD" "RF","REGIONS FINANCIAL CORP","Financials","Equity","534.304,76","0,04","534.304,76","26.836,00","19,91","United States","New York Stock Exchange Inc.","USD" "TXT","TEXTRON INC","Industrials","Equity","534.209,32","0,04","534.209,32","5.567,00","95,96","United States","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","533.802,64","0,04","533.802,64","4.438,00","120,28","United States","NASDAQ","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","533.460,33","0,04","533.460,33","9.477,00","56,29","United States","New York Stock Exchange Inc.","USD" "CCL","CARNIVAL CORP","Consumer Discretionary","Equity","528.747,44","0,04","528.747,44","31.048,00","17,03","United States","New York Stock Exchange Inc.","USD" "AVTR","AVANTOR INC","Health Care","Equity","527.827,86","0,04","527.827,86","20.797,00","25,38","United States","New York Stock Exchange Inc.","USD" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","527.216,58","0,04","527.216,58","3.859,00","136,62","United States","NASDAQ","USD" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","524.752,41","0,04","524.752,41","3.453,00","151,97","United States","NASDAQ","USD" "FSLR","FIRST SOLAR INC","Information Technology","Equity","523.807,20","0,04","523.807,20","3.420,00","153,16","United States","NASDAQ","USD" "CE","CELANESE CORP","Materials","Equity","523.089,49","0,04","523.089,49","3.143,00","166,43","United States","New York Stock Exchange Inc.","USD" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","522.585,45","0,04","522.585,45","10.277,00","50,85","United States","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY CORP","Utilities","Equity","521.628,75","0,04","521.628,75","8.955,00","58,25","United States","New York Stock Exchange Inc.","USD" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","521.156,60","0,04","521.156,60","6.742,00","77,30","United States","New York Stock Exchange Inc.","USD" "CLX","CLOROX","Consumer Staples","Equity","518.158,08","0,04","518.158,08","3.456,00","149,93","United States","New York Stock Exchange Inc.","USD" "AEE","AMEREN CORP","Utilities","Equity","517.158,39","0,04","517.158,39","7.287,00","70,97","United States","New York Stock Exchange Inc.","USD" "CNP","CENTERPOINT ENERGY INC","Utilities","Equity","515.327,75","0,04","515.327,75","18.925,00","27,23","United States","New York Stock Exchange Inc.","USD" "AVY","AVERY DENNISON CORP","Materials","Equity","515.394,09","0,04","515.394,09","2.349,00","219,41","United States","New York Stock Exchange Inc.","USD" "TER","TERADYNE INC","Information Technology","Equity","512.908,02","0,04","512.908,02","4.743,00","108,14","United States","NASDAQ","USD" "NTRS","NORTHERN TRUST CORP","Financials","Equity","510.365,04","0,04","510.365,04","5.892,00","86,62","United States","NASDAQ","USD" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","508.643,74","0,04","508.643,74","4.873,00","104,38","United States","New York Stock Exchange Inc.","USD" "VTR","VENTAS REIT INC","Real Estate","Equity","507.734,15","0,04","507.734,15","11.989,00","42,35","United States","New York Stock Exchange Inc.","USD" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","504.705,04","0,04","504.705,04","4.852,00","104,02","United States","NASDAQ","USD" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","501.575,90","0,04","501.575,90","6.265,00","80,06","United States","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","500.629,56","0,04","500.629,56","4.174,00","119,94","United States","New York Stock Exchange Inc.","USD" "JBL","JABIL INC","Information Technology","Equity","500.636,67","0,04","500.636,67","3.747,00","133,61","United States","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY CORP","Utilities","Equity","491.656,50","0,04","491.656,50","4.266,00","115,25","United States","New York Stock Exchange Inc.","USD" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","490.245,00","0,04","490.245,00","1.015,00","483,00","United States","New York Stock Exchange Inc.","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","490.302,78","0,04","490.302,78","4.539,00","108,02","United States","NASDAQ","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","490.041,90","0,04","490.041,90","5.990,00","81,81","United States","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN INC","Information Technology","Equity","489.827,80","0,04","489.827,80","2.618,00","187,10","United States","NASDAQ","USD" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","488.718,54","0,04","488.718,54","4.041,00","120,94","United States","New York Stock Exchange Inc.","USD" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","488.436,72","0,04","488.436,72","1.009,00","484,08","United States","New York Stock Exchange Inc.","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","485.582,84","0,04","485.582,84","1.094,00","443,86","United States","New York Stock Exchange Inc.","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","485.495,26","0,04","485.495,26","13.943,00","34,82","United States","New York Stock Exchange Inc.","USD" "LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","482.254,08","0,04","482.254,08","3.728,00","129,36","United States","New York Stock Exchange Inc.","USD" "POOL","POOL CORP","Consumer Discretionary","Equity","481.864,32","0,04","481.864,32","1.197,00","402,56","United States","NASDAQ","USD" "OC","OWENS CORNING","Industrials","Equity","481.451,95","0,04","481.451,95","2.933,00","164,15","United States","New York Stock Exchange Inc.","USD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","481.531,26","0,04","481.531,26","8.278,00","58,17","United States","New York Stock Exchange Inc.","USD" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","481.369,25","0,04","481.369,25","7.255,00","66,35","United States","NASDAQ","USD" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","478.325,25","0,04","478.325,25","299,00","1.599,75","United States","NASDAQ","USD" "ZS","ZSCALER INC","Information Technology","Equity","472.055,19","0,04","472.055,19","2.413,00","195,63","United States","NASDAQ","USD" "PNR","PENTAIR","Industrials","Equity","471.874,40","0,04","471.874,40","5.710,00","82,64","United States","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","464.905,98","0,03","464.905,98","11.181,00","41,58","United States","New York Stock Exchange Inc.","USD" "K","KELLANOVA","Consumer Staples","Equity","455.671,17","0,03","455.671,17","8.153,00","55,89","United States","New York Stock Exchange Inc.","USD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","454.831,08","0,03","454.831,08","2.348,00","193,71","United States","NASDAQ","USD" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","453.902,68","0,03","453.902,68","3.626,00","125,18","United States","New York Stock Exchange Inc.","USD" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","453.113,38","0,03","453.113,38","1.906,00","237,73","United States","New York Stock Exchange Inc.","USD" "RBLX","ROBLOX CORP CLASS A","Communication","Equity","449.269,92","0,03","449.269,92","12.048,00","37,29","United States","New York Stock Exchange Inc.","USD" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","449.244,00","0,03","449.244,00","1.800,00","249,58","United States","NASDAQ","USD" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","446.157,90","0,03","446.157,90","5.085,00","87,74","United States","NASDAQ","USD" "SNA","SNAP ON INC","Industrials","Equity","445.766,04","0,03","445.766,04","1.532,00","290,97","United States","New York Stock Exchange Inc.","USD" "TRMB","TRIMBLE INC","Information Technology","Equity","445.412,24","0,03","445.412,24","7.021,00","63,44","United States","NASDAQ","USD" "GGG","GRACO INC","Industrials","Equity","445.505,28","0,03","445.505,28","4.776,00","93,28","United States","New York Stock Exchange Inc.","USD" "ALB","ALBEMARLE CORP","Materials","Equity","443.669,28","0,03","443.669,28","3.728,00","119,01","United States","New York Stock Exchange Inc.","USD" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","442.960,08","0,03","442.960,08","3.138,00","141,16","United States","NASDAQ","USD" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","439.102,40","0,03","439.102,40","1.636,00","268,40","United States","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","438.770,76","0,03","438.770,76","2.348,00","186,87","United States","New York Stock Exchange Inc.","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","436.778,62","0,03","436.778,62","1.499,00","291,38","United States","NASDAQ","USD" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","435.948,00","0,03","435.948,00","8.548,00","51,00","United States","New York Stock Exchange Inc.","USD" "OKTA","OKTA INC CLASS A","Information Technology","Equity","432.026,91","0,03","432.026,91","4.137,00","104,43","United States","NASDAQ","USD" "NRG","NRG ENERGY INC","Utilities","Equity","429.142,32","0,03","429.142,32","6.514,00","65,88","United States","New York Stock Exchange Inc.","USD" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","428.313,60","0,03","428.313,60","4.056,00","105,60","United States","New York Stock Exchange Inc.","USD" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","423.184,50","0,03","423.184,50","3.870,00","109,35","United States","NASDAQ","USD" "KEY","KEYCORP","Financials","Equity","421.243,26","0,03","421.243,26","27.971,00","15,06","United States","New York Stock Exchange Inc.","USD" "RPM","RPM INTERNATIONAL INC","Materials","Equity","419.258,21","0,03","419.258,21","3.563,00","117,67","United States","New York Stock Exchange Inc.","USD" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","418.323,00","0,03","418.323,00","4.475,00","93,48","United States","New York Stock Exchange Inc.","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","417.399,01","0,03","417.399,01","20.351,00","20,51","United States","NASDAQ","USD" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","417.067,56","0,03","417.067,56","23.751,00","17,56","United States","New York Stock Exchange Inc.","USD" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","416.615,92","0,03","416.615,92","4.172,00","99,86","United States","New York Stock Exchange Inc.","USD" "TRU","TRANSUNION","Industrials","Equity","414.590,08","0,03","414.590,08","5.272,00","78,64","United States","New York Stock Exchange Inc.","USD" "AMCR","AMCOR PLC","Materials","Equity","413.991,12","0,03","413.991,12","45.048,00","9,19","United States","New York Stock Exchange Inc.","USD" "EQT","EQT CORP","Energy","Equity","413.563,35","0,03","413.563,35","11.833,00","34,95","United States","New York Stock Exchange Inc.","USD" "NDSN","NORDSON CORP","Industrials","Equity","411.503,19","0,03","411.503,19","1.533,00","268,43","United States","NASDAQ","USD" "BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","411.608,80","0,03","411.608,80","1.831,00","224,80","United States","New York Stock Exchange Inc.","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","406.845,14","0,03","406.845,14","3.158,00","128,83","United States","New York Stock Exchange Inc.","USD" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","406.107,90","0,03","406.107,90","21.590,00","18,81","United States","New York Stock Exchange Inc.","USD" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","404.759,52","0,03","404.759,52","8.712,00","46,46","United States","New York Stock Exchange Inc.","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","403.491,97","0,03","403.491,97","3.131,00","128,87","United States","New York Stock Exchange Inc.","USD" "CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","395.803,58","0,03","395.803,58","4.339,00","91,22","United States","NASDAQ","USD" "WSO","WATSCO INC","Industrials","Equity","393.279,75","0,03","393.279,75","927,00","424,25","United States","New York Stock Exchange Inc.","USD" "LKQ","LKQ CORP","Consumer Discretionary","Equity","392.619,96","0,03","392.619,96","7.533,00","52,12","United States","NASDAQ","USD" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","392.495,81","0,03","392.495,81","3.661,00","107,21","United States","NASDAQ","USD" "NI","NISOURCE INC","Utilities","Equity","392.305,62","0,03","392.305,62","14.546,00","26,97","United States","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","391.282,60","0,03","391.282,60","10.243,00","38,20","United States","New York Stock Exchange Inc.","USD" "KMX","CARMAX INC","Consumer Discretionary","Equity","389.133,50","0,03","389.133,50","4.538,00","85,75","United States","New York Stock Exchange Inc.","USD" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","388.778,60","0,03","388.778,60","19.180,00","20,27","United States","NASDAQ","USD" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","387.576,06","0,03","387.576,06","8.031,00","48,26","United States","NASDAQ","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","386.944,00","0,03","386.944,00","12.800,00","30,23","United States","NASDAQ","USD" "EMN","EASTMAN CHEMICAL","Materials","Equity","386.397,60","0,03","386.397,60","3.930,00","98,32","United States","New York Stock Exchange Inc.","USD" "VTRS","VIATRIS INC","Health Care","Equity","384.748,80","0,03","384.748,80","33.168,00","11,60","United States","NASDAQ","USD" "ROL","ROLLINS INC","Industrials","Equity","383.359,92","0,03","383.359,92","8.363,00","45,84","United States","New York Stock Exchange Inc.","USD" "L","LOEWS CORP","Financials","Equity","381.528,18","0,03","381.528,18","4.962,00","76,89","United States","New York Stock Exchange Inc.","USD" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","380.478,14","0,03","380.478,14","1.741,00","218,54","United States","New York Stock Exchange Inc.","USD" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","380.253,23","0,03","380.253,23","13.153,00","28,91","United States","New York Stock Exchange Inc.","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","378.685,28","0,03","378.685,28","5.872,00","64,49","United States","NASDAQ","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","373.661,68","0,03","373.661,68","3.031,00","123,28","United States","New York Stock Exchange Inc.","USD" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","371.616,00","0,03","371.616,00","1.400,00","265,44","United States","New York Stock Exchange Inc.","USD" "OVV","OVINTIV INC","Energy","Equity","370.073,60","0,03","370.073,60","7.228,00","51,20","United States","New York Stock Exchange Inc.","USD" "RVTY","REVVITY INC","Health Care","Equity","368.588,88","0,03","368.588,88","3.564,00","103,42","United States","New York Stock Exchange Inc.","USD" "CNHI","CNH INDUSTRIAL N.V. NV","Industrials","Equity","365.506,20","0,03","365.506,20","29.124,00","12,55","United States","New York Stock Exchange Inc.","USD" "UDR","UDR REIT INC","Real Estate","Equity","365.155,89","0,03","365.155,89","10.029,00","36,41","United States","New York Stock Exchange Inc.","USD" "ACM","AECOM","Industrials","Equity","362.934,42","0,03","362.934,42","3.747,00","96,86","United States","New York Stock Exchange Inc.","USD" "FWONK","LIBERTY MEDIA FORMULA ONE CORP SER","Communication","Equity","360.439,43","0,03","360.439,43","5.317,00","67,79","United States","NASDAQ","USD" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","358.428,60","0,03","358.428,60","3.722,00","96,30","United States","New York Stock Exchange Inc.","USD" "FFIV","F5 INC","Information Technology","Equity","356.009,92","0,03","356.009,92","1.904,00","186,98","United States","NASDAQ","USD" "QRVO","QORVO INC","Information Technology","Equity","351.662,08","0,03","351.662,08","3.122,00","112,64","United States","NASDAQ","USD" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","351.398,48","0,03","351.398,48","9.487,00","37,04","United States","New York Stock Exchange Inc.","USD" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","350.452,83","0,03","350.452,83","1.209,00","289,87","United States","New York Stock Exchange Inc.","USD" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","349.218,00","0,03","349.218,00","5.220,00","66,90","United States","New York Stock Exchange Inc.","USD" "GEN","GEN DIGITAL INC","Information Technology","Equity","342.275,10","0,03","342.275,10","15.629,00","21,90","United States","NASDAQ","USD" "GL","GLOBE LIFE INC","Financials","Equity","339.888,64","0,03","339.888,64","2.918,00","116,48","United States","New York Stock Exchange Inc.","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","336.939,75","0,03","336.939,75","2.025,00","166,39","United States","NASDAQ","USD" "AOS","A O SMITH CORP","Industrials","Equity","336.404,64","0,03","336.404,64","3.828,00","87,88","United States","New York Stock Exchange Inc.","USD" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","335.031,98","0,03","335.031,98","3.331,00","100,58","United States","NASDAQ","USD" "DAY","DAYFORCE INC","Industrials","Equity","334.494,40","0,03","334.494,40","5.099,00","65,60","United States","New York Stock Exchange Inc.","USD" "SNAP","SNAP INC CLASS A","Communication","Equity","334.052,16","0,03","334.052,16","29.536,00","11,31","United States","New York Stock Exchange Inc.","USD" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","333.515,52","0,02","333.515,52","6.528,00","51,09","United States","NASDAQ","USD" "WRK","WESTROCK","Materials","Equity","332.354,24","0,02","332.354,24","6.736,00","49,34","United States","New York Stock Exchange Inc.","USD" "PODD","INSULET CORP","Health Care","Equity","332.364,16","0,02","332.364,16","2.008,00","165,52","United States","NASDAQ","USD" "DT","DYNATRACE INC","Information Technology","Equity","329.753,67","0,02","329.753,67","7.167,00","46,01","United States","New York Stock Exchange Inc.","USD" "APP","APPLOVIN CORP CLASS A","Information Technology","Equity","329.146,70","0,02","329.146,70","4.630,00","71,09","United States","NASDAQ","USD" "EVRG","EVERGY INC","Utilities","Equity","328.909,92","0,02","328.909,92","6.414,00","51,28","United States","NASDAQ","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","327.204,36","0,02","327.204,36","10.206,00","32,06","United States","New York Stock Exchange Inc.","USD" "ALLE","ALLEGION PLC","Industrials","Equity","326.549,66","0,02","326.549,66","2.449,00","133,34","United States","New York Stock Exchange Inc.","USD" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","323.953,02","0,02","323.953,02","1.307,00","247,86","United States","NASDAQ","USD" "HEIA","HEICO CORP CLASS A","Industrials","Equity","324.068,94","0,02","324.068,94","2.109,00","153,66","United States","New York Stock Exchange Inc.","USD" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","323.817,03","0,02","323.817,03","5.823,00","55,61","United States","New York Stock Exchange Inc.","USD" "DOCU","DOCUSIGN INC","Information Technology","Equity","321.030,00","0,02","321.030,00","5.535,00","58,00","United States","NASDAQ","USD" "APA","APA CORP","Energy","Equity","319.725,12","0,02","319.725,12","9.724,00","32,88","United States","NASDAQ","USD" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","319.428,40","0,02","319.428,40","7.067,00","45,20","United States","NASDAQ","USD" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","317.488,83","0,02","317.488,83","14.719,00","21,57","United States","New York Stock Exchange Inc.","USD" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","316.325,04","0,02","316.325,04","3.868,00","81,78","United States","New York Stock Exchange Inc.","USD" "TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","315.685,84","0,02","315.685,84","188,00","1.679,18","United States","New York Stock Exchange Inc.","USD" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","312.743,60","0,02","312.743,60","8.780,00","35,62","United States","New York Stock Exchange Inc.","USD" "INCY","INCYTE CORP","Health Care","Equity","312.156,00","0,02","312.156,00","5.520,00","56,55","United States","NASDAQ","USD" "ALLY","ALLY FINANCIAL INC","Financials","Equity","311.481,00","0,02","311.481,00","7.950,00","39,18","United States","New York Stock Exchange Inc.","USD" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","309.534,40","0,02","309.534,40","1.624,00","190,60","United States","New York Stock Exchange Inc.","USD" "TOST","TOAST INC CLASS A","Financials","Equity","306.954,72","0,02","306.954,72","12.539,00","24,48","United States","New York Stock Exchange Inc.","USD" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","305.864,46","0,02","305.864,46","3.938,00","77,67","United States","NASDAQ","USD" "EXAS","EXACT SCIENCES CORP","Health Care","Equity","303.692,20","0,02","303.692,20","4.655,00","65,24","United States","NASDAQ","USD" "HSIC","HENRY SCHEIN INC","Health Care","Equity","303.472,32","0,02","303.472,32","4.164,00","72,88","United States","NASDAQ","USD" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","303.377,41","0,02","303.377,41","1.711,00","177,31","United States","New York Stock Exchange Inc.","USD" "MOS","MOSAIC","Materials","Equity","300.608,00","0,02","300.608,00","9.856,00","30,50","United States","New York Stock Exchange Inc.","USD" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","300.610,80","0,02","300.610,80","4.740,00","63,42","United States","New York Stock Exchange Inc.","USD" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","300.089,53","0,02","300.089,53","4.943,00","60,71","United States","New York Stock Exchange Inc.","USD" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","297.790,05","0,02","297.790,05","5.055,00","58,91","United States","NASDAQ","USD" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","297.614,00","0,02","297.614,00","2.221,00","134,00","United States","New York Stock Exchange Inc.","USD" "AES","AES CORP","Utilities","Equity","295.476,48","0,02","295.476,48","17.757,00","16,64","United States","New York Stock Exchange Inc.","USD" "MTCH","MATCH GROUP INC","Communication","Equity","293.492,76","0,02","293.492,76","8.228,00","35,67","United States","NASDAQ","USD" "TECH","BIO TECHNE CORP","Health Care","Equity","289.605,60","0,02","289.605,60","4.234,00","68,40","United States","NASDAQ","USD" "TFX","TELEFLEX INC","Health Care","Equity","288.880,65","0,02","288.880,65","1.335,00","216,39","United States","New York Stock Exchange Inc.","USD" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","288.844,20","0,02","288.844,20","6.660,00","43,37","United States","New York Stock Exchange Inc.","USD" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","285.345,45","0,02","285.345,45","8.307,00","34,35","United States","New York Stock Exchange Inc.","USD" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","284.172,00","0,02","284.172,00","700,00","405,96","United States","NASDAQ","USD" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","281.527,37","0,02","281.527,37","14.269,00","19,73","United States","New York Stock Exchange Inc.","USD" "CG","CARLYLE GROUP INC","Financials","Equity","280.172,52","0,02","280.172,52","6.033,00","46,44","United States","NASDAQ","USD" "RGEN","REPLIGEN CORP","Health Care","Equity","276.495,36","0,02","276.495,36","1.504,00","183,84","United States","NASDAQ","USD" "CTLT","CATALENT INC","Health Care","Equity","274.548,80","0,02","274.548,80","4.880,00","56,26","United States","New York Stock Exchange Inc.","USD" "DINO","HF SINCLAIR CORP","Energy","Equity","273.081,75","0,02","273.081,75","4.575,00","59,69","United States","New York Stock Exchange Inc.","USD" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","271.266,98","0,02","271.266,98","7.622,00","35,59","United States","New York Stock Exchange Inc.","USD" "CCK","CROWN HOLDINGS INC","Materials","Equity","268.140,09","0,02","268.140,09","3.463,00","77,43","United States","New York Stock Exchange Inc.","USD" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","266.813,80","0,02","266.813,80","5.060,00","52,73","United States","New York Stock Exchange Inc.","USD" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","264.860,59","0,02","264.860,59","4.337,00","61,07","United States","New York Stock Exchange Inc.","USD" "TTC","TORO","Industrials","Equity","262.842,93","0,02","262.842,93","2.947,00","89,19","United States","New York Stock Exchange Inc.","USD" "AIZ","ASSURANT INC","Financials","Equity","262.076,10","0,02","262.076,10","1.430,00","183,27","United States","New York Stock Exchange Inc.","USD" "RHI","ROBERT HALF","Industrials","Equity","251.802,36","0,02","251.802,36","3.252,00","77,43","United States","New York Stock Exchange Inc.","USD" "NWSA","NEWS CORP CLASS A","Communication","Equity","251.653,71","0,02","251.653,71","9.653,00","26,07","United States","NASDAQ","USD" "CHK","CHESAPEAKE ENERGY CORP","Energy","Equity","250.245,87","0,02","250.245,87","2.919,00","85,73","United States","NASDAQ","USD" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","248.358,65","0,02","248.358,65","5.815,00","42,71","United States","NASDAQ","USD" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","247.596,70","0,02","247.596,70","7.358,00","33,65","United States","New York Stock Exchange Inc.","USD" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","245.273,76","0,02","245.273,76","5.112,00","47,98","United States","New York Stock Exchange Inc.","USD" "LEA","LEAR CORP","Consumer Discretionary","Equity","241.388,64","0,02","241.388,64","1.704,00","141,66","United States","New York Stock Exchange Inc.","USD" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","238.134,30","0,02","238.134,30","8.810,00","27,03","United States","New York Stock Exchange Inc.","USD" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","237.934,48","0,02","237.934,48","12.341,00","19,28","United States","NASDAQ","USD" "DAL","DELTA AIR LINES INC","Industrials","Equity","237.182,52","0,02","237.182,52","5.164,00","45,93","United States","New York Stock Exchange Inc.","USD" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","237.039,30","0,02","237.039,30","2.010,00","117,93","United States","NASDAQ","USD" "SEIC","SEI INVESTMENTS","Financials","Equity","236.883,28","0,02","236.883,28","3.361,00","70,48","United States","NASDAQ","USD" "PATH","UIPATH INC CLASS A","Information Technology","Equity","233.254,41","0,02","233.254,41","10.271,00","22,71","United States","New York Stock Exchange Inc.","USD" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","228.217,34","0,02","228.217,34","3.562,00","64,07","United States","New York Stock Exchange Inc.","USD" "ETSY","ETSY INC","Consumer Discretionary","Equity","227.931,20","0,02","227.931,20","3.464,00","65,80","United States","NASDAQ","USD" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","225.719,04","0,02","225.719,04","1.032,00","218,72","United States","New York Stock Exchange Inc.","USD" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","223.831,50","0,02","223.831,50","4.033,00","55,50","United States","NASDAQ","USD" "FMC","FMC CORP","Materials","Equity","222.536,16","0,02","222.536,16","3.564,00","62,44","United States","New York Stock Exchange Inc.","USD" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","221.384,64","0,02","221.384,64","1.032,00","214,52","United States","NASDAQ","USD" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","220.310,75","0,02","220.310,75","3.025,00","72,83","United States","NASDAQ","USD" "HEI","HEICO CORP","Industrials","Equity","215.623,36","0,02","215.623,36","1.132,00","190,48","United States","New York Stock Exchange Inc.","USD" "ROKU","ROKU INC CLASS A","Communication","Equity","214.767,30","0,02","214.767,30","3.322,00","64,65","United States","NASDAQ","USD" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","212.214,24","0,02","212.214,24","1.332,00","159,32","United States","New York Stock Exchange Inc.","USD" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","212.030,40","0,02","212.030,40","4.336,00","48,90","United States","NASDAQ","USD" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","210.100,84","0,02","210.100,84","617,00","340,52","United States","New York Stock Exchange Inc.","USD" "U","UNITY SOFTWARE INC","Information Technology","Equity","203.640,90","0,02","203.640,90","7.627,00","26,70","United States","New York Stock Exchange Inc.","USD" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","201.800,06","0,02","201.800,06","4.543,00","44,42","United States","New York Stock Exchange Inc.","USD" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","200.979,00","0,02","200.979,00","8.220,00","24,45","United States","NASDAQ","USD" "FOXA","FOX CORP CLASS A","Communication","Equity","198.555,94","0,01","198.555,94","6.493,00","30,58","United States","NASDAQ","USD" "IOT","SAMSARA INC CLASS A","Information Technology","Equity","197.827,40","0,01","197.827,40","5.021,00","39,40","United States","New York Stock Exchange Inc.","USD" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","196.634,01","0,01","196.634,01","5.259,00","37,39","United States","New York Stock Exchange Inc.","USD" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","194.788,32","0,01","194.788,32","18.516,00","10,52","United States","NASDAQ","USD" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","194.344,92","0,01","194.344,92","1.134,00","171,38","United States","NASDAQ","USD" "HAS","HASBRO INC","Consumer Discretionary","Equity","194.193,16","0,01","194.193,16","3.556,00","54,61","United States","NASDAQ","USD" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","189.941,60","0,01","189.941,60","3.728,00","50,95","United States","New York Stock Exchange Inc.","USD" "DVA","DAVITA INC","Health Care","Equity","188.944,25","0,01","188.944,25","1.397,00","135,25","United States","New York Stock Exchange Inc.","USD" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","184.091,67","0,01","184.091,67","16.191,00","11,37","United States","NASDAQ","USD" "BILL","BILL HOLDINGS INC","Information Technology","Equity","181.885,34","0,01","181.885,34","2.738,00","66,43","United States","New York Stock Exchange Inc.","USD" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","175.823,19","0,01","175.823,19","8.243,00","21,33","United States","New York Stock Exchange Inc.","USD" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","164.499,60","0,01","164.499,60","815,00","201,84","United States","NASDAQ","USD" "WLK","WESTLAKE CORP","Materials","Equity","164.564,40","0,01","164.564,40","1.096,00","150,15","United States","New York Stock Exchange Inc.","USD" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","146.391,74","0,01","146.391,74","8.423,00","17,38","United States","NASDAQ","USD" "CFLT","CONFLUENT INC CLASS A","Information Technology","Equity","144.832,00","0,01","144.832,00","4.672,00","31,00","United States","NASDAQ","USD" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","136.977,84","0,01","136.977,84","4.743,00","28,88","United States","NASDAQ","USD" "MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","118.000,00","0,01","118.000,00","118.000,00","100,00","United States","-","USD" "FOX","FOX CORP CLASS B","Communication","Equity","115.573,25","0,01","115.573,25","4.135,00","27,95","United States","NASDAQ","USD" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","114.861,63","0,01","114.861,63","4.043,00","28,41","United States","New York Stock Exchange Inc.","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","110.304,90","0,01","110.304,90","87.346,00","126,28","United Kingdom","-","GBP" "SIRI","SIRIUS XM HOLDINGS INC","Communication","Equity","71.506,50","0,01","71.506,50","18.525,00","3,86","United States","NASDAQ","USD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","683,09","0,00","683,09","927,00","73,68","Canada","-","CAD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","57,76","0,00","57,76","53,00","108,28","European Union","-","EUR" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","2.369.362,50","9,00","5.265,25","-","Index And Options Market","USD"