Fund Holdings as of,"27.Mar2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MSFT","MICROSOFT CORP","Information Technology","Equity","1.040.787.549,51","6,85","1.040.787.549,51","2.469.657,00","421,43","United States","NASDAQ","USD" "AAPL","APPLE INC","Information Technology","Equity","824.490.782,58","5,43","824.490.782,58","4.757.318,00","173,31","United States","NASDAQ","USD" "NVDA","NVIDIA CORP","Information Technology","Equity","769.232.337,50","5,07","769.232.337,50","852.335,00","902,50","United States","NASDAQ","USD" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","535.967.669,79","3,53","535.967.669,79","2.980.413,00","179,83","United States","NASDAQ","USD" "GOOG","ALPHABET INC CLASS C","Communication","Equity","403.550.512,84","2,66","403.550.512,84","2.655.986,00","151,94","United States","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","Communication","Equity","317.068.984,92","2,09","317.068.984,92","642.022,00","493,86","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","240.674.732,22","1,58","240.674.732,22","309.279,00","778,18","United States","New York Stock Exchange Inc.","USD" "JPM","JPMORGAN CHASE & CO","Financials","Equity","198.137.924,96","1,30","198.137.924,96","993.073,00","199,52","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","191.362.248,00","1,26","191.362.248,00","388.080,00","493,10","United States","New York Stock Exchange Inc.","USD" "AVGO","BROADCOM INC","Information Technology","Equity","177.143.682,17","1,17","177.143.682,17","134.329,00","1.318,73","United States","NASDAQ","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","176.211.058,49","1,16","176.211.058,49","1.019.327,00","172,87","United States","NASDAQ","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","170.909.892,51","1,13","170.909.892,51","950.397,00","179,83","United States","NASDAQ","USD" "V","VISA INC CLASS A","Financials","Equity","170.884.682,92","1,13","170.884.682,92","612.446,00","279,02","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","157.038.461,36","1,03","157.038.461,36","994.166,00","157,96","United States","New York Stock Exchange Inc.","USD" "MA","MASTERCARD INC CLASS A","Financials","Equity","156.100.859,75","1,03","156.100.859,75","326.605,00","477,95","United States","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","151.199.805,69","1,00","151.199.805,69","391.821,00","385,89","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","140.750.106,00","0,93","140.750.106,00","1.068.312,00","131,75","United States","New York Stock Exchange Inc.","USD" "SLB","SCHLUMBERGER NV","Energy","Equity","121.479.426,00","0,80","121.479.426,00","2.212.740,00","54,90","United States","New York Stock Exchange Inc.","USD" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","118.399.004,25","0,78","118.399.004,25","784.775,00","150,87","United States","NASDAQ","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","116.797.297,23","0,77","116.797.297,23","470.331,00","248,33","United States","NASDAQ","USD" "ADBE","ADOBE INC","Information Technology","Equity","106.854.618,00","0,70","106.854.618,00","211.845,00","504,40","United States","NASDAQ","USD" "CRM","SALESFORCE INC","Information Technology","Equity","106.708.109,70","0,70","106.708.109,70","354.065,00","301,38","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","104.542.780,86","0,69","104.542.780,86","2.100.518,00","49,77","United States","NASDAQ","USD" "ECL","ECOLAB INC","Materials","Equity","103.251.861,12","0,68","103.251.861,12","445.512,00","231,76","United States","New York Stock Exchange Inc.","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","97.375.161,60","0,64","97.375.161,60","510.352,00","190,80","United States","New York Stock Exchange Inc.","USD" "DHR","DANAHER CORP","Health Care","Equity","96.686.948,20","0,64","96.686.948,20","388.660,00","248,77","United States","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC CORP","Industrials","Equity","96.618.575,54","0,64","96.618.575,54","394.958,00","244,63","United States","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","96.106.690,55","0,63","96.106.690,55","535.145,00","179,59","United States","NASDAQ","USD" "GILD","GILEAD SCIENCES INC","Health Care","Equity","92.045.459,24","0,61","92.045.459,24","1.260.724,00","73,01","United States","NASDAQ","USD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","91.126.332,27","0,60","91.126.332,27","540.777,00","168,51","United States","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","89.036.758,92","0,59","89.036.758,92","2.034.196,00","43,77","United States","NASDAQ","USD" "INTU","INTUIT INC","Information Technology","Equity","87.170.545,06","0,57","87.170.545,06","134.369,00","648,74","United States","NASDAQ","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","84.361.093,60","0,56","84.361.093,60","2.030.840,00","41,54","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","82.570.746,46","0,54","82.570.746,46","781.994,00","105,59","United States","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","Communication","Equity","81.870.311,48","0,54","81.870.311,48","676.726,00","120,98","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","78.339.253,44","0,52","78.339.253,44","150.664,00","519,96","United States","New York Stock Exchange Inc.","USD" "C","CITIGROUP INC","Financials","Equity","78.225.028,50","0,52","78.225.028,50","1.246.614,00","62,75","United States","New York Stock Exchange Inc.","USD" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","77.651.245,10","0,51","77.651.245,10","610.130,00","127,27","United States","New York Stock Exchange Inc.","USD" "BAC","BANK OF AMERICA CORP","Financials","Equity","77.396.994,38","0,51","77.396.994,38","2.046.998,00","37,81","United States","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","76.923.775,20","0,51","76.923.775,20","272.760,00","282,02","United States","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","76.271.646,66","0,50","76.271.646,66","651.783,00","117,02","United States","New York Stock Exchange Inc.","USD" "ORCL","ORACLE CORP","Information Technology","Equity","73.397.321,51","0,48","73.397.321,51","585.913,00","125,27","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","72.124.036,50","0,47","72.124.036,50","1.354.442,00","53,25","United States","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","71.433.125,64","0,47","71.433.125,64","1.025.454,00","69,66","United States","New York Stock Exchange Inc.","USD" "EQIX","EQUINIX REIT INC","Real Estate","Equity","71.245.049,04","0,47","71.245.049,04","87.384,00","815,31","United States","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","71.218.160,00","0,47","71.218.160,00","342.395,00","208,00","United States","NASDAQ","USD" "AMGN","AMGEN INC","Health Care","Equity","71.099.742,00","0,47","71.099.742,00","248.340,00","286,30","United States","NASDAQ","USD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","70.737.403,69","0,47","70.737.403,69","1.242.533,00","56,93","United States","New York Stock Exchange Inc.","USD" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","70.293.334,16","0,46","70.293.334,16","356.132,00","197,38","United States","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND INC","Industrials","Equity","69.656.398,24","0,46","69.656.398,24","731.224,00","95,26","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","66.832.123,05","0,44","66.832.123,05","702.387,00","95,15","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","66.379.984,32","0,44","66.379.984,32","270.453,00","245,44","United States","NASDAQ","USD" "NFLX","NETFLIX INC","Communication","Equity","65.981.470,32","0,43","65.981.470,32","107.544,00","613,53","United States","NASDAQ","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","64.837.397,28","0,43","64.837.397,28","88.566,00","732,08","United States","NASDAQ","USD" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","63.791.742,39","0,42","63.791.742,39","118.227,00","539,57","United States","NASDAQ","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","63.620.085,88","0,42","63.620.085,88","186.602,00","340,94","United States","New York Stock Exchange Inc.","USD" "HAL","HALLIBURTON","Energy","Equity","63.001.597,34","0,41","63.001.597,34","1.622.498,00","38,83","United States","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","62.669.739,75","0,41","62.669.739,75","275.169,00","227,75","United States","New York Stock Exchange Inc.","USD" "SPGI","S&P GLOBAL INC","Financials","Equity","61.904.880,53","0,41","61.904.880,53","146.413,00","422,81","United States","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","61.657.328,18","0,41","61.657.328,18","269.446,00","228,83","United States","New York Stock Exchange Inc.","USD" "ADSK","AUTODESK INC","Information Technology","Equity","61.624.150,95","0,41","61.624.150,95","236.135,00","260,97","United States","NASDAQ","USD" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","61.204.647,36","0,40","61.204.647,36","224.984,00","272,04","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE CORP","Financials","Equity","61.144.708,45","0,40","61.144.708,45","296.603,00","206,15","United States","New York Stock Exchange Inc.","USD" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","60.246.219,96","0,40","60.246.219,96","62.388,00","965,67","United States","NASDAQ","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","60.237.797,07","0,40","60.237.797,07","1.820.423,00","33,09","United States","NASDAQ","USD" "MS","MORGAN STANLEY","Financials","Equity","60.013.442,50","0,40","60.013.442,50","641.855,00","93,50","United States","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE INC","Health Care","Equity","58.989.419,05","0,39","58.989.419,05","327.083,00","180,35","United States","New York Stock Exchange Inc.","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","57.885.701,72","0,38","57.885.701,72","1.892.308,00","30,59","United States","NASDAQ","USD" "PFE","PFIZER INC","Health Care","Equity","57.725.812,14","0,38","57.725.812,14","2.077.963,00","27,78","United States","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS INC","Industrials","Equity","56.374.782,30","0,37","56.374.782,30","78.282,00","720,15","United States","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Industrials","Equity","56.271.890,30","0,37","56.271.890,30","434.935,00","129,38","United States","New York Stock Exchange Inc.","USD" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","55.015.226,75","0,36","55.015.226,75","132.487,00","415,25","United States","New York Stock Exchange Inc.","USD" "LNG","CHENIERE ENERGY INC","Energy","Equity","54.728.622,76","0,36","54.728.622,76","339.634,00","161,14","United States","New York Stock Exchange Inc.","USD" "FTV","FORTIVE CORP","Industrials","Equity","54.489.369,00","0,36","54.489.369,00","633.450,00","86,02","United States","New York Stock Exchange Inc.","USD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","50.073.649,43","0,33","50.073.649,43","313.019,00","159,97","United States","New York Stock Exchange Inc.","USD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","49.764.244,20","0,33","49.764.244,20","486.454,00","102,30","United States","New York Stock Exchange Inc.","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","49.508.013,69","0,33","49.508.013,69","196.017,00","252,57","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","49.263.829,12","0,32","49.263.829,12","316.118,00","155,84","United States","New York Stock Exchange Inc.","USD" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","49.242.351,51","0,32","49.242.351,51","118.107,00","416,93","United States","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW INC","Information Technology","Equity","48.861.384,00","0,32","48.861.384,00","64.376,00","759,00","United States","New York Stock Exchange Inc.","USD" "MET","METLIFE INC","Financials","Equity","48.142.765,44","0,32","48.142.765,44","651.282,00","73,92","United States","New York Stock Exchange Inc.","USD" "EIX","EDISON INTERNATIONAL","Utilities","Equity","48.045.481,20","0,32","48.045.481,20","692.298,00","69,40","United States","New York Stock Exchange Inc.","USD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","46.260.694,78","0,30","46.260.694,78","443.918,00","104,21","United States","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY INC","Utilities","Equity","45.083.008,39","0,30","45.083.008,39","706.741,00","63,79","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","43.564.517,10","0,29","43.564.517,10","46.449,00","937,90","United States","New York Stock Exchange Inc.","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","43.559.761,41","0,29","43.559.761,41","224.871,00","193,71","United States","New York Stock Exchange Inc.","USD" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","43.129.341,00","0,28","43.129.341,00","354.974,00","121,50","United States","New York Stock Exchange Inc.","USD" "MMC","MARSH & MCLENNAN INC","Financials","Equity","42.875.030,86","0,28","42.875.030,86","208.526,00","205,61","United States","New York Stock Exchange Inc.","USD" "TRGP","TARGA RESOURCES CORP","Energy","Equity","42.384.453,50","0,28","42.384.453,50","381.670,00","111,05","United States","New York Stock Exchange Inc.","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","41.998.088,26","0,28","41.998.088,26","524.059,00","80,14","United States","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","41.598.848,87","0,27","41.598.848,87","138.797,00","299,71","United States","New York Stock Exchange Inc.","USD" "OKE","ONEOK INC","Energy","Equity","41.413.651,20","0,27","41.413.651,20","520.272,00","79,60","United States","New York Stock Exchange Inc.","USD" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","41.202.634,45","0,27","41.202.634,45","527.495,00","78,11","United States","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE INC","Industrials","Equity","40.659.482,24","0,27","40.659.482,24","128.816,00","315,64","United States","NASDAQ","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","40.582.903,50","0,27","40.582.903,50","443.529,00","91,50","United States","NASDAQ","USD" "STE","STERIS","Health Care","Equity","40.246.299,20","0,27","40.246.299,20","178.460,00","225,52","United States","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","40.045.830,16","0,26","40.045.830,16","77.983,00","513,52","United States","NASDAQ","USD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","39.827.078,08","0,26","39.827.078,08","182.626,00","218,08","United States","NASDAQ","USD" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","39.292.105,62","0,26","39.292.105,62","143.601,00","273,62","United States","NASDAQ","USD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","39.237.017,05","0,26","39.237.017,05","154.885,00","253,33","United States","New York Stock Exchange Inc.","USD" "WMB","WILLIAMS INC","Energy","Equity","39.167.546,82","0,26","39.167.546,82","1.016.283,00","38,54","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","39.060.432,32","0,26","39.060.432,32","191.623,00","203,84","United States","New York Stock Exchange Inc.","USD" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","38.991.725,30","0,26","38.991.725,30","110.330,00","353,41","United States","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","38.990.049,96","0,26","38.990.049,96","271.254,00","143,74","United States","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","38.938.796,20","0,26","38.938.796,20","584.228,00","66,65","United States","New York Stock Exchange Inc.","USD" "CI","CIGNA","Health Care","Equity","38.533.660,36","0,25","38.533.660,36","106.054,00","363,34","United States","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM INC","Information Technology","Equity","38.322.321,05","0,25","38.322.321,05","226.585,00","169,13","United States","NASDAQ","USD" "VLTO","VERALTO CORP","Industrials","Equity","37.902.945,36","0,25","37.902.945,36","422.364,00","89,74","United States","New York Stock Exchange Inc.","USD" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","37.810.560,00","0,25","37.810.560,00","295.395,00","128,00","United States","New York Stock Exchange Inc.","USD" "COO","COOPER INC","Health Care","Equity","37.711.250,16","0,25","37.711.250,16","370.299,00","101,84","United States","NASDAQ","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","37.173.029,70","0,24","37.173.029,70","630.265,00","58,98","United States","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Health Care","Equity","36.833.153,76","0,24","36.833.153,76","106.704,00","345,19","United States","New York Stock Exchange Inc.","USD" "KMI","KINDER MORGAN INC","Energy","Equity","36.195.837,15","0,24","36.195.837,15","1.994.261,00","18,15","United States","New York Stock Exchange Inc.","USD" "CSX","CSX CORP","Industrials","Equity","35.869.487,04","0,24","35.869.487,04","973.656,00","36,84","United States","NASDAQ","USD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","35.754.042,98","0,24","35.754.042,98","269.618,00","132,61","United States","New York Stock Exchange Inc.","USD" "MCO","MOODYS CORP","Financials","Equity","35.430.670,08","0,23","35.430.670,08","90.792,00","390,24","United States","New York Stock Exchange Inc.","USD" "TGT","TARGET CORP","Consumer Staples","Equity","34.950.593,65","0,23","34.950.593,65","200.095,00","174,67","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER INC","Real Estate","Equity","34.842.131,20","0,23","34.842.131,20","375.454,00","92,80","United States","New York Stock Exchange Inc.","USD" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","34.501.197,52","0,23","34.501.197,52","453.784,00","76,03","United States","New York Stock Exchange Inc.","USD" "CLX","CLOROX","Consumer Staples","Equity","34.200.318,88","0,23","34.200.318,88","223.912,00","152,74","United States","New York Stock Exchange Inc.","USD" "IEX","IDEX CORP","Industrials","Equity","33.742.520,66","0,22","33.742.520,66","137.674,00","245,09","United States","New York Stock Exchange Inc.","USD" "KHC","KRAFT HEINZ","Consumer Staples","Equity","33.311.889,65","0,22","33.311.889,65","911.905,00","36,53","United States","NASDAQ","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","33.124.185,90","0,22","33.124.185,90","77.402,00","427,95","United States","NASDAQ","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","32.392.297,00","0,21","32.392.297,00","267.175,00","121,24","United States","New York Stock Exchange Inc.","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","32.287.506,50","0,21","32.287.506,50","439.525,00","73,46","United States","New York Stock Exchange Inc.","USD" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","31.641.910,52","0,21","31.641.910,52","112.102,00","282,26","United States","NASDAQ","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","31.591.616,00","0,21","31.591.616,00","747.200,00","42,28","United States","New York Stock Exchange Inc.","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","31.491.120,45","0,21","31.491.120,45","31.491.120,00","1,00","Ireland","-","USD" "SNPS","SYNOPSYS INC","Information Technology","Equity","31.387.472,40","0,21","31.387.472,40","54.744,00","573,35","United States","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","31.308.661,74","0,21","31.308.661,74","100.561,00","311,34","United States","NASDAQ","USD" "NEM","NEWMONT","Materials","Equity","31.115.139,75","0,20","31.115.139,75","882.699,00","35,25","United States","New York Stock Exchange Inc.","USD" "PTC","PTC INC","Information Technology","Equity","30.575.940,12","0,20","30.575.940,12","161.172,00","189,71","United States","NASDAQ","USD" "MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","29.484.594,60","0,19","29.484.594,60","19.364,00","1.522,65","United States","NASDAQ","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","29.255.072,96","0,19","29.255.072,96","65.392,00","447,38","United States","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","29.189.281,16","0,19","29.189.281,16","198.068,00","147,37","United States","New York Stock Exchange Inc.","USD" "GGG","GRACO INC","Industrials","Equity","29.182.341,30","0,19","29.182.341,30","309.890,00","94,17","United States","New York Stock Exchange Inc.","USD" "EA","ELECTRONIC ARTS INC","Communication","Equity","29.079.576,79","0,19","29.079.576,79","220.517,00","131,87","United States","NASDAQ","USD" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","28.737.841,04","0,19","28.737.841,04","552.226,00","52,04","United States","New York Stock Exchange Inc.","USD" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","28.601.451,83","0,19","28.601.451,83","664.069,00","43,07","United States","NASDAQ","USD" "TRMB","TRIMBLE INC","Information Technology","Equity","28.382.833,80","0,19","28.382.833,80","448.386,00","63,30","United States","NASDAQ","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","28.024.160,58","0,18","28.024.160,58","1.585.974,00","17,67","United States","New York Stock Exchange Inc.","USD" "K","KELLANOVA","Consumer Staples","Equity","27.989.575,35","0,18","27.989.575,35","494.079,00","56,65","United States","New York Stock Exchange Inc.","USD" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","27.310.980,83","0,18","27.310.980,83","377.693,00","72,31","United States","NASDAQ","USD" "EXC","EXELON CORP","Utilities","Equity","27.291.481,49","0,18","27.291.481,49","731.479,00","37,31","United States","NASDAQ","USD" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","27.202.267,50","0,18","27.202.267,50","7.405,00","3.673,50","United States","NASDAQ","USD" "GWW","WW GRAINGER INC","Industrials","Equity","27.198.752,37","0,18","27.198.752,37","26.661,00","1.020,17","United States","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","26.911.455,00","0,18","26.911.455,00","27.850,00","966,30","United States","NASDAQ","USD" "IT","GARTNER INC","Information Technology","Equity","26.783.749,68","0,18","26.783.749,68","55.702,00","480,84","United States","New York Stock Exchange Inc.","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","26.599.544,42","0,18","26.599.544,42","202.957,00","131,06","United States","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","26.419.803,30","0,17","26.419.803,30","66.033,00","400,10","United States","NASDAQ","USD" "NTAP","NETAPP INC","Information Technology","Equity","26.178.736,00","0,17","26.178.736,00","248.800,00","105,22","United States","NASDAQ","USD" "FI","FISERV INC","Financials","Equity","25.699.610,34","0,17","25.699.610,34","161.298,00","159,33","United States","New York Stock Exchange Inc.","USD" "LKQ","LKQ CORP","Consumer Discretionary","Equity","25.657.471,55","0,17","25.657.471,55","482.737,00","53,15","United States","NASDAQ","USD" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","25.506.716,53","0,17","25.506.716,53","660.967,00","38,59","United States","New York Stock Exchange Inc.","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","25.418.108,25","0,17","25.418.108,25","172.525,00","147,33","United States","New York Stock Exchange Inc.","USD" "PNR","PENTAIR","Industrials","Equity","25.313.174,64","0,17","25.313.174,64","297.732,00","85,02","United States","New York Stock Exchange Inc.","USD" "WMT","WALMART INC","Consumer Staples","Equity","24.362.624,88","0,16","24.362.624,88","401.229,00","60,72","United States","New York Stock Exchange Inc.","USD" "NDAQ","NASDAQ INC","Financials","Equity","23.870.007,00","0,16","23.870.007,00","378.889,00","63,00","United States","NASDAQ","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","23.176.821,48","0,15","23.176.821,48","79.588,00","291,21","United States","New York Stock Exchange Inc.","USD" "GEN","GEN DIGITAL INC","Information Technology","Equity","23.015.603,00","0,15","23.015.603,00","1.041.430,00","22,10","United States","NASDAQ","USD" "AFL","AFLAC INC","Financials","Equity","22.889.993,28","0,15","22.889.993,28","267.344,00","85,62","United States","New York Stock Exchange Inc.","USD" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","22.482.357,42","0,15","22.482.357,42","57.727,00","389,46","United States","NASDAQ","USD" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","22.226.893,47","0,15","22.226.893,47","77.067,00","288,41","United States","New York Stock Exchange Inc.","USD" "ALLE","ALLEGION PLC","Industrials","Equity","21.660.295,20","0,14","21.660.295,20","161.355,00","134,24","United States","New York Stock Exchange Inc.","USD" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","21.646.577,68","0,14","21.646.577,68","321.452,00","67,34","United States","New York Stock Exchange Inc.","USD" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","21.206.568,24","0,14","21.206.568,24","411.938,00","51,48","United States","New York Stock Exchange Inc.","USD" "LIN","LINDE PLC","Materials","Equity","20.425.070,07","0,13","20.425.070,07","43.809,00","466,23","United States","NASDAQ","USD" "T","AT&T INC","Communication","Equity","20.375.567,55","0,13","20.375.567,55","1.161.001,00","17,55","United States","New York Stock Exchange Inc.","USD" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","20.323.737,00","0,13","20.323.737,00","51.570,00","394,10","United States","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO INC","Health Care","Equity","20.262.021,12","0,13","20.262.021,12","15.168,00","1.335,84","United States","New York Stock Exchange Inc.","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","20.210.743,08","0,13","20.210.743,08","34.884,00","579,37","United States","New York Stock Exchange Inc.","USD" "CB","CHUBB LTD","Financials","Equity","20.083.899,00","0,13","20.083.899,00","77.694,00","258,50","United States","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","19.961.384,88","0,13","19.961.384,88","6.828,00","2.923,46","United States","New York Stock Exchange Inc.","USD" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","19.863.082,96","0,13","19.863.082,96","136.949,00","145,04","United States","New York Stock Exchange Inc.","USD" "WFC","WELLS FARGO","Financials","Equity","19.027.776,46","0,13","19.027.776,46","330.286,00","57,61","United States","New York Stock Exchange Inc.","USD" "DE","DEERE","Industrials","Equity","18.967.321,26","0,12","18.967.321,26","46.359,00","409,14","United States","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","18.263.535,00","0,12","18.263.535,00","137.838,00","132,50","United States","NASDAQ","USD" "BIIB","BIOGEN INC","Health Care","Equity","18.048.380,84","0,12","18.048.380,84","83.426,00","216,34","United States","NASDAQ","USD" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","17.936.704,94","0,12","17.936.704,94","247.813,00","72,38","United States","New York Stock Exchange Inc.","USD" "ABT","ABBOTT LABORATORIES","Health Care","Equity","17.765.974,88","0,12","17.765.974,88","156.556,00","113,48","United States","New York Stock Exchange Inc.","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","17.740.154,72","0,12","17.740.154,72","207.148,00","85,64","United States","New York Stock Exchange Inc.","USD" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","17.644.408,44","0,12","17.644.408,44","97.932,00","180,17","United States","Cboe BZX formerly known as BATS","USD" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","17.456.057,78","0,11","17.456.057,78","55.589,00","314,02","United States","New York Stock Exchange Inc.","USD" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","17.433.705,60","0,11","17.433.705,60","473.742,00","36,80","United States","New York Stock Exchange Inc.","USD" "GE","GENERAL ELECTRIC","Industrials","Equity","17.431.293,12","0,11","17.431.293,12","96.776,00","180,12","United States","New York Stock Exchange Inc.","USD" "HOLX","HOLOGIC INC","Health Care","Equity","17.079.344,10","0,11","17.079.344,10","220.806,00","77,35","United States","NASDAQ","USD" "CAT","CATERPILLAR INC","Industrials","Equity","16.663.411,05","0,11","16.663.411,05","45.697,00","364,65","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","16.472.455,04","0,11","16.472.455,04","39.472,00","417,32","United States","NASDAQ","USD" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","16.422.620,76","0,11","16.422.620,76","89.404,00","183,69","United States","New York Stock Exchange Inc.","USD" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","16.011.361,68","0,11","16.011.361,68","58.029,00","275,92","United States","NASDAQ","USD" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","15.904.181,70","0,10","15.904.181,70","188.998,00","84,15","United States","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","15.648.893,52","0,10","15.648.893,52","210.561,00","74,32","United States","NASDAQ","USD" "HCA","HCA HEALTHCARE INC","Health Care","Equity","15.566.543,39","0,10","15.566.543,39","46.931,00","331,69","United States","New York Stock Exchange Inc.","USD" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","15.163.576,42","0,10","15.163.576,42","68.869,00","220,18","United States","New York Stock Exchange Inc.","USD" "AIZ","ASSURANT INC","Financials","Equity","14.773.717,71","0,10","14.773.717,71","78.831,00","187,41","United States","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","14.673.159,69","0,10","14.673.159,69","220.417,00","66,57","United States","NASDAQ","USD" "PLD","PROLOGIS REIT INC","Real Estate","Equity","14.643.006,10","0,10","14.643.006,10","113.635,00","128,86","United States","New York Stock Exchange Inc.","USD" "FSLR","FIRST SOLAR INC","Information Technology","Equity","14.249.157,75","0,09","14.249.157,75","85.095,00","167,45","United States","NASDAQ","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","14.205.709,89","0,09","14.205.709,89","14.205.710,00","100,00","United States","-","USD" "FMC","FMC CORP","Materials","Equity","14.191.455,30","0,09","14.191.455,30","226.339,00","62,70","United States","New York Stock Exchange Inc.","USD" "HUBB","HUBBELL INC","Industrials","Equity","13.470.315,28","0,09","13.470.315,28","32.548,00","413,86","United States","New York Stock Exchange Inc.","USD" "HAS","HASBRO INC","Consumer Discretionary","Equity","13.433.598,56","0,09","13.433.598,56","237.847,00","56,48","United States","NASDAQ","USD" "RF","REGIONS FINANCIAL CORP","Financials","Equity","13.430.584,64","0,09","13.430.584,64","649.448,00","20,68","United States","New York Stock Exchange Inc.","USD" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","13.060.899,36","0,09","13.060.899,36","67.624,00","193,14","United States","NASDAQ","USD" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","12.934.451,25","0,09","12.934.451,25","108.465,00","119,25","United States","NASDAQ","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","12.921.868,84","0,09","12.921.868,84","117.868,00","109,63","United States","NASDAQ","USD" "ACM","AECOM","Industrials","Equity","12.788.090,96","0,08","12.788.090,96","131.416,00","97,31","United States","New York Stock Exchange Inc.","USD" "PAYX","PAYCHEX INC","Industrials","Equity","12.713.253,30","0,08","12.713.253,30","104.610,00","121,53","United States","NASDAQ","USD" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","12.694.900,26","0,08","12.694.900,26","58.618,00","216,57","United States","New York Stock Exchange Inc.","USD" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","12.260.620,26","0,08","12.260.620,26","79.506,00","154,21","United States","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","12.102.669,51","0,08","12.102.669,51","83.507,00","144,93","United States","New York Stock Exchange Inc.","USD" "ETN","EATON PLC","Industrials","Equity","11.487.232,80","0,08","11.487.232,80","36.537,00","314,40","United States","New York Stock Exchange Inc.","USD" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","11.420.180,59","0,08","11.420.180,59","38.909,00","293,51","United States","NASDAQ","USD" "SYK","STRYKER CORP","Health Care","Equity","11.064.409,95","0,07","11.064.409,95","30.845,00","358,71","United States","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK INC","Financials","Equity","11.050.307,84","0,07","11.050.307,84","13.232,00","835,12","United States","New York Stock Exchange Inc.","USD" "STT","STATE STREET CORP","Financials","Equity","10.852.765,20","0,07","10.852.765,20","141.165,00","76,88","United States","New York Stock Exchange Inc.","USD" "VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","10.835.364,14","0,07","10.835.364,14","46.426,00","233,39","United States","New York Stock Exchange Inc.","USD" "DVA","DAVITA INC","Health Care","Equity","10.554.693,10","0,07","10.554.693,10","77.126,00","136,85","United States","New York Stock Exchange Inc.","USD" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","10.541.202,00","0,07","10.541.202,00","87.990,00","119,80","United States","NASDAQ","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","10.439.265,84","0,07","10.439.265,84","120.102,00","86,92","United States","New York Stock Exchange Inc.","USD" "TJX","TJX INC","Consumer Discretionary","Equity","10.421.550,16","0,07","10.421.550,16","103.102,00","101,08","United States","New York Stock Exchange Inc.","USD" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","10.351.005,45","0,07","10.351.005,45","109.965,00","94,13","United States","New York Stock Exchange Inc.","USD" "NTRS","NORTHERN TRUST CORP","Financials","Equity","10.161.099,00","0,07","10.161.099,00","115.796,00","87,75","United States","NASDAQ","USD" "ANSS","ANSYS INC","Information Technology","Equity","10.049.958,05","0,07","10.049.958,05","28.885,00","347,93","United States","NASDAQ","USD" "TFX","TELEFLEX INC","Health Care","Equity","9.821.848,51","0,06","9.821.848,51","43.873,00","223,87","United States","New York Stock Exchange Inc.","USD" "SNOW","SNOWFLAKE CLASS A","Information Technology","Equity","9.391.627,32","0,06","9.391.627,32","58.683,00","160,04","United States","New York Stock Exchange Inc.","USD" "MDB","MONGODB INC CLASS A","Information Technology","Equity","9.302.607,60","0,06","9.302.607,60","25.927,00","358,80","United States","NASDAQ","USD" "CVS","CVS HEALTH CORP","Health Care","Equity","9.272.419,91","0,06","9.272.419,91","116.737,00","79,43","United States","New York Stock Exchange Inc.","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","8.940.746,50","0,06","8.940.746,50","648.350,00","13,79","United States","NASDAQ","USD" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","8.937.206,04","0,06","8.937.206,04","130.242,00","68,62","United States","New York Stock Exchange Inc.","USD" "ADI","ANALOG DEVICES INC","Information Technology","Equity","8.699.850,00","0,06","8.699.850,00","45.000,00","193,33","United States","NASDAQ","USD" "KLAC","KLA CORP","Information Technology","Equity","8.588.922,75","0,06","8.588.922,75","12.325,00","696,87","United States","NASDAQ","USD" "FAST","FASTENAL","Industrials","Equity","8.292.994,08","0,05","8.292.994,08","107.311,00","77,28","United States","NASDAQ","USD" "BX","BLACKSTONE INC","Financials","Equity","8.265.049,05","0,05","8.265.049,05","63.145,00","130,89","United States","New York Stock Exchange Inc.","USD" "BDX","BECTON DICKINSON","Health Care","Equity","8.152.500,57","0,05","8.152.500,57","33.069,00","246,53","United States","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","8.078.274,56","0,05","8.078.274,56","80.896,00","99,86","United States","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Health Care","Equity","7.971.003,04","0,05","7.971.003,04","57.148,00","139,48","United States","NASDAQ","USD" "TMUS","T MOBILE US INC","Communication","Equity","7.926.663,27","0,05","7.926.663,27","48.927,00","162,01","United States","NASDAQ","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","7.894.851,09","0,05","7.894.851,09","36.897,00","213,97","United States","New York Stock Exchange Inc.","USD" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","7.863.816,90","0,05","7.863.816,90","124.526,00","63,15","United States","New York Stock Exchange Inc.","USD" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","7.794.545,90","0,05","7.794.545,90","37.490,00","207,91","United States","NASDAQ","USD" "EBAY","EBAY INC","Consumer Discretionary","Equity","7.647.712,16","0,05","7.647.712,16","147.298,00","51,92","United States","NASDAQ","USD" "SHW","SHERWIN WILLIAMS","Materials","Equity","7.612.154,16","0,05","7.612.154,16","21.944,00","346,89","United States","New York Stock Exchange Inc.","USD" "FICO","FAIR ISAAC CORP","Information Technology","Equity","7.559.869,57","0,05","7.559.869,57","6.007,00","1.258,51","United States","New York Stock Exchange Inc.","USD" "FOX","FOX CORP CLASS B","Communication","Equity","7.439.489,20","0,05","7.439.489,20","260.122,00","28,60","United States","NASDAQ","USD" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","7.408.264,50","0,05","7.408.264,50","359.450,00","20,61","United States","NASDAQ","USD" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","7.371.715,68","0,05","7.371.715,68","53.816,00","136,98","United States","New York Stock Exchange Inc.","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","7.334.202,45","0,05","7.334.202,45","27.345,00","268,21","United States","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","7.280.600,20","0,05","7.280.600,20","27.955,00","260,44","United States","NASDAQ","USD" "USB","US BANCORP","Financials","Equity","7.073.000,00","0,05","7.073.000,00","160.750,00","44,00","United States","New York Stock Exchange Inc.","USD" "POOL","POOL CORP","Consumer Discretionary","Equity","7.022.004,32","0,05","7.022.004,32","16.936,00","414,62","United States","NASDAQ","USD" "CME","CME GROUP INC CLASS A","Financials","Equity","7.000.747,60","0,05","7.000.747,60","32.471,00","215,60","United States","NASDAQ","USD" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","6.727.996,46","0,04","6.727.996,46","34.154,00","196,99","United States","New York Stock Exchange Inc.","USD" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","6.530.859,15","0,04","6.530.859,15","11.703,00","558,05","United States","New York Stock Exchange Inc.","USD" "BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","6.518.935,54","0,04","6.518.935,54","28.267,00","230,62","United States","New York Stock Exchange Inc.","USD" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","6.412.130,50","0,04","6.412.130,50","19.898,00","322,25","United States","NASDAQ","USD" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","6.406.285,77","0,04","6.406.285,77","38.497,00","166,41","United States","NASDAQ","USD" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","6.386.148,80","0,04","6.386.148,80","5.176,00","1.233,80","United States","New York Stock Exchange Inc.","USD" "MCK","MCKESSON CORP","Health Care","Equity","6.319.587,94","0,04","6.319.587,94","11.719,00","539,26","United States","New York Stock Exchange Inc.","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","6.231.733,76","0,04","6.231.733,76","5.488,00","1.135,52","United States","NASDAQ","USD" "PSX","PHILLIPS","Energy","Equity","6.220.104,80","0,04","6.220.104,80","39.130,00","158,96","United States","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Industrials","Equity","6.218.495,88","0,04","6.218.495,88","21.601,00","287,88","United States","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","6.217.437,20","0,04","6.217.437,20","53.924,00","115,30","United States","New York Stock Exchange Inc.","USD" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","6.079.005,63","0,04","6.079.005,63","131.211,00","46,33","United States","New York Stock Exchange Inc.","USD" "AON","AON PLC CLASS A","Financials","Equity","6.043.935,53","0,04","6.043.935,53","18.107,00","333,79","United States","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Industrials","Equity","5.941.471,48","0,04","5.941.471,48","47.738,00","124,46","United States","NASDAQ","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","5.842.092,62","0,04","5.842.092,62","131.018,00","44,59","United States","New York Stock Exchange Inc.","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","5.835.300,75","0,04","5.835.300,75","51.435,00","113,45","United States","New York Stock Exchange Inc.","USD" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","5.831.007,65","0,04","5.831.007,65","64.753,00","90,05","United States","New York Stock Exchange Inc.","USD" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","5.784.663,04","0,04","5.784.663,04","155.168,00","37,28","United States","New York Stock Exchange Inc.","USD" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","5.751.893,70","0,04","5.751.893,70","17.073,00","336,90","United States","New York Stock Exchange Inc.","USD" "CTAS","CINTAS CORP","Industrials","Equity","5.686.012,52","0,04","5.686.012,52","8.293,00","685,64","United States","NASDAQ","USD" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","5.660.219,88","0,04","5.660.219,88","22.323,00","253,56","United States","NASDAQ","USD" "HUBS","HUBSPOT INC","Information Technology","Equity","5.525.820,45","0,04","5.525.820,45","8.865,00","623,33","United States","New York Stock Exchange Inc.","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","5.385.660,81","0,04","5.385.660,81","29.129,00","184,89","United States","NASDAQ","USD" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","5.380.989,14","0,04","5.380.989,14","9.623,00","559,18","United States","NASDAQ","USD" "VLO","VALERO ENERGY CORP","Energy","Equity","5.262.857,22","0,03","5.262.857,22","31.362,00","167,81","United States","New York Stock Exchange Inc.","USD" "MMM","3M","Industrials","Equity","5.244.979,32","0,03","5.244.979,32","50.148,00","104,59","United States","New York Stock Exchange Inc.","USD" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","5.208.412,95","0,03","5.208.412,95","118.185,00","44,07","United States","New York Stock Exchange Inc.","USD" "AVTR","AVANTOR INC","Health Care","Equity","5.177.443,16","0,03","5.177.443,16","202.402,00","25,58","United States","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","5.158.497,96","0,03","5.158.497,96","20.493,00","251,72","United States","New York Stock Exchange Inc.","USD" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","5.113.065,07","0,03","5.113.065,07","83.807,00","61,01","United States","New York Stock Exchange Inc.","USD" "KKR","KKR AND CO INC","Financials","Equity","5.063.693,80","0,03","5.063.693,80","50.380,00","100,51","United States","New York Stock Exchange Inc.","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","4.995.976,82","0,03","4.995.976,82","63.773,00","78,34","United States","New York Stock Exchange Inc.","USD" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","4.940.751,34","0,03","4.940.751,34","23.051,00","214,34","United States","New York Stock Exchange Inc.","USD" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","4.923.282,18","0,03","4.923.282,18","1.542,00","3.192,79","United States","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","4.814.064,12","0,03","4.814.064,12","19.428,00","247,79","United States","New York Stock Exchange Inc.","USD" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","4.737.532,80","0,03","4.737.532,80","19.488,00","243,10","United States","New York Stock Exchange Inc.","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","4.724.754,45","0,03","4.724.754,45","32.695,00","144,51","United States","New York Stock Exchange Inc.","USD" "NUE","NUCOR CORP","Materials","Equity","4.690.781,44","0,03","4.690.781,44","23.624,00","198,56","United States","New York Stock Exchange Inc.","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","4.555.975,93","0,03","4.555.975,93","29.521,00","154,33","United States","New York Stock Exchange Inc.","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","4.545.668,77","0,03","4.545.668,77","30.883,00","147,19","United States","NASDAQ","USD" "APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","4.504.809,96","0,03","4.504.809,96","39.662,00","113,58","United States","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","4.502.343,58","0,03","4.502.343,58","344.743,00","13,06","United States","New York Stock Exchange Inc.","USD" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","4.465.795,53","0,03","4.465.795,53","182.203,00","24,51","United States","New York Stock Exchange Inc.","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","4.462.567,69","0,03","4.462.567,69","4.361,00","1.023,29","United States","NASDAQ","USD" "CPRT","COPART INC","Industrials","Equity","4.437.187,56","0,03","4.437.187,56","77.519,00","57,24","United States","NASDAQ","USD" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","4.415.461,68","0,03","4.415.461,68","76.551,00","57,68","United States","New York Stock Exchange Inc.","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","4.372.450,56","0,03","4.372.450,56","49.024,00","89,19","United States","NASDAQ","USD" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","4.251.760,50","0,03","4.251.760,50","25.233,00","168,50","United States","New York Stock Exchange Inc.","USD" "DHI","D R HORTON INC","Consumer Discretionary","Equity","4.196.284,75","0,03","4.196.284,75","25.895,00","162,05","United States","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","4.187.748,80","0,03","4.187.748,80","70.739,00","59,20","United States","NASDAQ","USD" "COR","CENCORA INC","Health Care","Equity","4.137.840,96","0,03","4.137.840,96","16.914,00","244,64","United States","New York Stock Exchange Inc.","USD" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","4.123.287,20","0,03","4.123.287,20","14.312,00","288,10","United States","New York Stock Exchange Inc.","USD" "FERG","FERGUSON PLC","Industrials","Equity","4.107.720,95","0,03","4.107.720,95","18.761,00","218,95","United States","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Financials","Equity","4.104.693,12","0,03","4.104.693,12","24.168,00","169,84","United States","New York Stock Exchange Inc.","USD" "FTNT","FORTINET INC","Information Technology","Equity","4.098.357,48","0,03","4.098.357,48","60.924,00","67,27","United States","NASDAQ","USD" "CNC","CENTENE CORP","Health Care","Equity","4.083.210,25","0,03","4.083.210,25","52.115,00","78,35","United States","New York Stock Exchange Inc.","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","4.081.732,89","0,03","4.081.732,89","124.557,00","32,77","United States","New York Stock Exchange Inc.","USD" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","4.080.465,65","0,03","4.080.465,65","82.517,00","49,45","United States","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","4.048.510,28","0,03","4.048.510,28","9.286,00","435,98","United States","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","4.032.838,16","0,03","4.032.838,16","62.168,00","64,87","United States","New York Stock Exchange Inc.","USD" "O","REALTY INCOME REIT CORP","Real Estate","Equity","4.026.727,76","0,03","4.026.727,76","74.888,00","53,77","United States","New York Stock Exchange Inc.","USD" "WCN","WASTE CONNECTIONS INC","Industrials","Equity","3.988.702,08","0,03","3.988.702,08","23.232,00","171,69","United States","New York Stock Exchange Inc.","USD" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","3.974.999,50","0,03","3.974.999,50","15.485,00","256,70","United States","NASDAQ","USD" "SQ","BLOCK INC CLASS A","Financials","Equity","3.968.434,62","0,03","3.968.434,62","47.709,00","83,18","United States","New York Stock Exchange Inc.","USD" "HUM","HUMANA INC","Health Care","Equity","3.893.430,00","0,03","3.893.430,00","11.140,00","349,50","United States","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","Utilities","Equity","3.837.881,25","0,03","3.837.881,25","53.865,00","71,25","United States","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Industrials","Equity","3.833.134,08","0,03","3.833.134,08","20.864,00","183,72","United States","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrials","Equity","3.779.104,56","0,02","3.779.104,56","12.824,00","294,69","United States","New York Stock Exchange Inc.","USD" "DOW","DOW INC","Materials","Equity","3.773.983,68","0,02","3.773.983,68","64.912,00","58,14","United States","New York Stock Exchange Inc.","USD" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","3.762.382,20","0,02","3.762.382,20","35.394,00","106,30","United States","New York Stock Exchange Inc.","USD" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","3.757.432,26","0,02","3.757.432,26","6.141,00","611,86","United States","New York Stock Exchange Inc.","USD" "DAY","DAYFORCE INC","Industrials","Equity","3.750.054,80","0,02","3.750.054,80","56.776,00","66,05","United States","New York Stock Exchange Inc.","USD" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","3.737.512,80","0,02","3.737.512,80","19.515,00","191,52","United States","New York Stock Exchange Inc.","USD" "SYY","SYSCO CORP","Consumer Staples","Equity","3.693.773,26","0,02","3.693.773,26","45.079,00","81,94","United States","New York Stock Exchange Inc.","USD" "FOXA","FOX CORP CLASS A","Communication","Equity","3.688.127,91","0,02","3.688.127,91","118.323,00","31,17","United States","NASDAQ","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","3.600.124,92","0,02","3.600.124,92","100.506,00","35,82","United States","New York Stock Exchange Inc.","USD" "CSGP","COSTAR GROUP INC","Real Estate","Equity","3.524.153,72","0,02","3.524.153,72","36.626,00","96,22","United States","NASDAQ","USD" "TTD","TRADE DESK INC CLASS A","Communication","Equity","3.504.185,01","0,02","3.504.185,01","40.181,00","87,21","United States","NASDAQ","USD" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","3.481.748,60","0,02","3.481.748,60","25.355,00","137,32","United States","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","3.417.530,75","0,02","3.417.530,75","13.157,00","259,75","United States","New York Stock Exchange Inc.","USD" "VMC","VULCAN MATERIALS","Materials","Equity","3.416.694,75","0,02","3.416.694,75","12.525,00","272,79","United States","New York Stock Exchange Inc.","USD" "KR","KROGER","Consumer Staples","Equity","3.406.887,50","0,02","3.406.887,50","59.875,00","56,90","United States","New York Stock Exchange Inc.","USD" "DD","DUPONT DE NEMOURS INC","Materials","Equity","3.394.917,00","0,02","3.394.917,00","44.378,00","76,50","United States","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","3.375.477,00","0,02","3.375.477,00","45.850,00","73,62","United States","NASDAQ","USD" "KVUE","KENVUE INC","Consumer Staples","Equity","3.326.637,60","0,02","3.326.637,60","155.088,00","21,45","United States","New York Stock Exchange Inc.","USD" "CDW","CDW CORP","Information Technology","Equity","3.267.728,64","0,02","3.267.728,64","12.672,00","257,87","United States","NASDAQ","USD" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","3.264.929,92","0,02","3.264.929,92","23.509,00","138,88","United States","NASDAQ","USD" "MRNA","MODERNA INC","Health Care","Equity","3.254.884,88","0,02","3.254.884,88","29.432,00","110,59","United States","NASDAQ","USD" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","3.209.764,08","0,02","3.209.764,08","160.408,00","20,01","United States","NASDAQ","USD" "EFX","EQUIFAX INC","Industrials","Equity","3.193.932,80","0,02","3.193.932,80","12.172,00","262,40","United States","New York Stock Exchange Inc.","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","3.165.688,43","0,02","3.165.688,43","50.257,00","62,99","United States","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","3.094.311,00","0,02","3.094.311,00","33.825,00","91,48","United States","NASDAQ","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","3.089.479,42","0,02","3.089.479,42","23.446,00","131,77","United States","New York Stock Exchange Inc.","USD" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","3.081.380,25","0,02","3.081.380,25","14.151,00","217,75","United States","NASDAQ","USD" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","3.081.596,00","0,02","3.081.596,00","280.400,00","10,99","United States","NASDAQ","USD" "PPG","PPG INDUSTRIES INC","Materials","Equity","3.078.557,46","0,02","3.078.557,46","21.299,00","144,54","United States","New York Stock Exchange Inc.","USD" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","3.075.376,92","0,02","3.075.376,92","22.011,00","139,72","United States","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","3.067.758,02","0,02","3.067.758,02","13.114,00","233,93","United States","NASDAQ","USD" "RGEN","REPLIGEN CORP","Health Care","Equity","3.039.876,50","0,02","3.039.876,50","16.454,00","184,75","United States","NASDAQ","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","2.951.872,66","0,02","2.951.872,66","32.686,00","90,31","United States","NASDAQ","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","2.905.767,91","0,02","2.905.767,91","38.431,00","75,61","United States","NASDAQ","USD" "CAH","CARDINAL HEALTH INC","Health Care","Equity","2.894.191,18","0,02","2.894.191,18","25.717,00","112,54","United States","New York Stock Exchange Inc.","USD" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","2.876.430,08","0,02","2.876.430,08","25.756,00","111,68","United States","New York Stock Exchange Inc.","USD" "HPQ","HP INC","Information Technology","Equity","2.781.039,84","0,02","2.781.039,84","92.332,00","30,12","United States","New York Stock Exchange Inc.","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","2.718.949,14","0,02","2.718.949,14","22.014,00","123,51","United States","NASDAQ","USD" "VICI","VICI PPTYS INC","Real Estate","Equity","2.716.383,25","0,02","2.716.383,25","91.307,00","29,75","United States","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","2.709.099,00","0,02","2.709.099,00","27.975,00","96,84","United States","New York Stock Exchange Inc.","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","2.645.951,92","0,02","2.645.951,92","12.619,00","209,68","United States","New York Stock Exchange Inc.","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","2.633.311,65","0,02","2.633.311,65","30.595,00","86,07","United States","NASDAQ","USD" "RMD","RESMED INC","Health Care","Equity","2.580.561,52","0,02","2.580.561,52","13.144,00","196,33","United States","New York Stock Exchange Inc.","USD" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","2.575.397,20","0,02","2.575.397,20","25.016,00","102,95","United States","New York Stock Exchange Inc.","USD" "MTB","M&T BANK CORP","Financials","Equity","2.547.032,00","0,02","2.547.032,00","17.590,00","144,80","United States","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","2.510.812,20","0,02","2.510.812,20","3.730,00","673,14","United States","NASDAQ","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","2.498.105,37","0,02","2.498.105,37","30.837,00","81,01","United States","New York Stock Exchange Inc.","USD" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","2.469.215,50","0,02","2.469.215,50","16.826,00","146,75","United States","New York Stock Exchange Inc.","USD" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","2.466.538,40","0,02","2.466.538,40","36.230,00","68,08","United States","New York Stock Exchange Inc.","USD" "NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","2.405.253,60","0,02","2.405.253,60","24.912,00","96,55","United States","New York Stock Exchange Inc.","USD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","2.392.299,00","0,02","2.392.299,00","5.715,00","418,60","United States","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","2.390.248,22","0,02","2.390.248,22","19.777,00","120,86","United States","NASDAQ","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","2.388.767,12","0,02","2.388.767,12","16.376,00","145,87","United States","New York Stock Exchange Inc.","USD" "GLW","CORNING INC","Information Technology","Equity","2.378.463,62","0,02","2.378.463,62","72.031,00","33,02","United States","New York Stock Exchange Inc.","USD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","2.362.469,36","0,02","2.362.469,36","65.752,00","35,93","United States","New York Stock Exchange Inc.","USD" "FITB","FIFTH THIRD BANCORP","Financials","Equity","2.328.103,58","0,02","2.328.103,58","63.367,00","36,74","United States","NASDAQ","USD" "RJF","RAYMOND JAMES INC","Financials","Equity","2.326.578,80","0,02","2.326.578,80","18.262,00","127,40","United States","New York Stock Exchange Inc.","USD" "DOV","DOVER CORP","Industrials","Equity","2.260.972,76","0,01","2.260.972,76","12.758,00","177,22","United States","New York Stock Exchange Inc.","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","2.256.838,12","0,01","2.256.838,12","15.361,00","146,92","United States","NASDAQ","USD" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","2.155.614,60","0,01","2.155.614,60","6.574,00","327,90","United States","NASDAQ","USD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","2.151.000,00","0,01","2.151.000,00","2.151.000,00","100,00","United States","-","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","2.132.089,95","0,01","2.132.089,95","14.505,00","146,99","United States","NASDAQ","USD" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","2.127.694,50","0,01","2.127.694,50","5.475,00","388,62","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","2.109.192,73","0,01","2.109.192,73","17.873,00","118,01","United States","New York Stock Exchange Inc.","USD" "CPAY","CORPAY INC","Financials","Equity","2.090.978,88","0,01","2.090.978,88","6.844,00","305,52","United States","New York Stock Exchange Inc.","USD" "NVR","NVR INC","Consumer Discretionary","Equity","2.074.992,40","0,01","2.074.992,40","260,00","7.980,74","United States","New York Stock Exchange Inc.","USD" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","2.071.596,79","0,01","2.071.596,79","12.407,00","166,97","United States","New York Stock Exchange Inc.","USD" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","2.049.670,98","0,01","2.049.670,98","13.851,00","147,98","United States","New York Stock Exchange Inc.","USD" "MKL","MARKEL GROUP INC","Financials","Equity","2.034.430,20","0,01","2.034.430,20","1.332,00","1.527,35","United States","New York Stock Exchange Inc.","USD" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","2.033.212,15","0,01","2.033.212,15","32.495,00","62,57","United States","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","1.993.725,93","0,01","1.993.725,93","12.847,00","155,19","United States","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Health Care","Equity","1.968.285,24","0,01","1.968.285,24","14.193,00","138,68","United States","NASDAQ","USD" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","1.964.007,78","0,01","1.964.007,78","4.578,00","429,01","United States","New York Stock Exchange Inc.","USD" "APTV","APTIV PLC","Consumer Discretionary","Equity","1.950.272,00","0,01","1.950.272,00","24.800,00","78,64","United States","New York Stock Exchange Inc.","USD" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","1.949.326,93","0,01","1.949.326,93","3.961,00","492,13","United States","New York Stock Exchange Inc.","USD" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","1.947.731,25","0,01","1.947.731,25","45.625,00","42,69","United States","New York Stock Exchange Inc.","USD" "CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","1.947.589,92","0,01","1.947.589,92","23.344,00","83,43","United States","NASDAQ","USD" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","1.918.559,68","0,01","1.918.559,68","12.944,00","148,22","United States","New York Stock Exchange Inc.","USD" "ENTG","ENTEGRIS INC","Information Technology","Equity","1.910.837,47","0,01","1.910.837,47","13.553,00","140,99","United States","NASDAQ","USD" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","1.909.829,09","0,01","1.909.829,09","11.021,00","173,29","United States","NASDAQ","USD" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","1.909.103,40","0,01","1.909.103,40","4.539,00","420,60","United States","New York Stock Exchange Inc.","USD" "DOCU","DOCUSIGN INC","Information Technology","Equity","1.907.901,30","0,01","1.907.901,30","32.190,00","59,27","United States","NASDAQ","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","1.900.413,44","0,01","1.900.413,44","28.096,00","67,64","United States","NASDAQ","USD" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","1.894.260,48","0,01","1.894.260,48","14.836,00","127,68","United States","New York Stock Exchange Inc.","USD" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","1.860.245,11","0,01","1.860.245,11","12.049,00","154,39","United States","NASDAQ","USD" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","1.845.394,88","0,01","1.845.394,88","13.846,00","133,28","United States","New York Stock Exchange Inc.","USD" "CG","CARLYLE GROUP INC","Financials","Equity","1.829.378,68","0,01","1.829.378,68","39.106,00","46,78","United States","NASDAQ","USD" "OMC","OMNICOM GROUP INC","Communication","Equity","1.826.120,40","0,01","1.826.120,40","19.190,00","95,16","United States","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Materials","Equity","1.823.253,84","0,01","1.823.253,84","27.156,00","67,14","United States","New York Stock Exchange Inc.","USD" "CCL","CARNIVAL CORP","Consumer Discretionary","Equity","1.802.268,36","0,01","1.802.268,36","104.844,00","17,19","United States","New York Stock Exchange Inc.","USD" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","1.801.664,64","0,01","1.801.664,64","208.526,00","8,64","United States","NASDAQ","USD" "INVH","INVITATION HOMES INC","Real Estate","Equity","1.800.246,70","0,01","1.800.246,70","51.583,00","34,90","United States","New York Stock Exchange Inc.","USD" "DAL","DELTA AIR LINES INC","Industrials","Equity","1.797.685,38","0,01","1.797.685,38","37.998,00","47,31","United States","New York Stock Exchange Inc.","USD" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","1.797.165,96","0,01","1.797.165,96","6.844,00","262,59","United States","NASDAQ","USD" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","1.794.499,89","0,01","1.794.499,89","12.911,00","138,99","United States","NASDAQ","USD" "PINS","PINTEREST INC CLASS A","Communication","Equity","1.775.252,48","0,01","1.775.252,48","50.896,00","34,88","United States","New York Stock Exchange Inc.","USD" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","1.764.499,66","0,01","1.764.499,66","12.802,00","137,83","United States","NASDAQ","USD" "BRO","BROWN & BROWN INC","Financials","Equity","1.747.119,72","0,01","1.747.119,72","20.022,00","87,26","United States","New York Stock Exchange Inc.","USD" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","1.738.701,35","0,01","1.738.701,35","49.891,00","34,85","United States","New York Stock Exchange Inc.","USD" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","1.728.052,67","0,01","1.728.052,67","45.511,00","37,97","United States","New York Stock Exchange Inc.","USD" "DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","1.715.817,25","0,01","1.715.817,25","37.835,00","45,35","United States","NASDAQ","USD" "SEIC","SEI INVESTMENTS","Financials","Equity","1.713.427,82","0,01","1.713.427,82","23.791,00","72,02","United States","NASDAQ","USD" "LEA","LEAR CORP","Consumer Discretionary","Equity","1.701.263,25","0,01","1.701.263,25","11.745,00","144,85","United States","New York Stock Exchange Inc.","USD" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","1.698.861,60","0,01","1.698.861,60","4.860,00","349,56","United States","New York Stock Exchange Inc.","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","1.698.531,45","0,01","1.698.531,45","55.781,00","30,45","United States","NASDAQ","USD" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","1.687.838,40","0,01","1.687.838,40","12.338,00","136,80","United States","New York Stock Exchange Inc.","USD" "WRB","WR BERKLEY CORP","Financials","Equity","1.670.733,33","0,01","1.670.733,33","18.949,00","88,17","United States","New York Stock Exchange Inc.","USD" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","1.667.133,68","0,01","1.667.133,68","20.936,00","79,63","United States","NASDAQ","USD" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","1.659.185,86","0,01","1.659.185,86","7.454,00","222,59","United States","New York Stock Exchange Inc.","USD" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","1.653.397,20","0,01","1.653.397,20","13.720,00","120,51","United States","NASDAQ","USD" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","1.638.038,16","0,01","1.638.038,16","15.336,00","106,81","United States","New York Stock Exchange Inc.","USD" "AVY","AVERY DENNISON CORP","Materials","Equity","1.635.382,32","0,01","1.635.382,32","7.293,00","224,24","United States","New York Stock Exchange Inc.","USD" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","1.630.378,00","0,01","1.630.378,00","3.350,00","486,68","United States","New York Stock Exchange Inc.","USD" "VTR","VENTAS REIT INC","Real Estate","Equity","1.624.083,12","0,01","1.624.083,12","37.224,00","43,63","United States","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","1.621.386,79","0,01","1.621.386,79","13.151,00","123,29","United States","NASDAQ","USD" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","1.620.612,00","0,01","1.620.612,00","13.275,00","122,08","United States","New York Stock Exchange Inc.","USD" "JBL","JABIL INC","Information Technology","Equity","1.618.501,64","0,01","1.618.501,64","11.906,00","135,94","United States","New York Stock Exchange Inc.","USD" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","1.613.092,00","0,01","1.613.092,00","30.095,00","53,60","United States","New York Stock Exchange Inc.","USD" "KEY","KEYCORP","Financials","Equity","1.612.014,80","0,01","1.612.014,80","103.070,00","15,64","United States","New York Stock Exchange Inc.","USD" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","1.603.001,20","0,01","1.603.001,20","46.196,00","34,70","United States","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN INC","Information Technology","Equity","1.593.167,50","0,01","1.593.167,50","8.425,00","189,10","United States","NASDAQ","USD" "NRG","NRG ENERGY INC","Utilities","Equity","1.584.823,18","0,01","1.584.823,18","23.789,00","66,62","United States","New York Stock Exchange Inc.","USD" "CNHI","CNH INDUSTRIAL N.V. NV","Industrials","Equity","1.584.696,96","0,01","1.584.696,96","122.276,00","12,96","United States","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY CORP","Utilities","Equity","1.582.487,20","0,01","1.582.487,20","26.410,00","59,92","United States","New York Stock Exchange Inc.","USD" "VTRS","VIATRIS INC","Health Care","Equity","1.574.987,05","0,01","1.574.987,05","133.135,00","11,83","United States","NASDAQ","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","1.568.292,00","0,01","1.568.292,00","11.990,00","130,80","United States","New York Stock Exchange Inc.","USD" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","1.566.324,33","0,01","1.566.324,33","23.917,00","65,49","United States","New York Stock Exchange Inc.","USD" "EG","EVEREST GROUP LTD","Financials","Equity","1.561.787,34","0,01","1.561.787,34","3.946,00","395,79","United States","New York Stock Exchange Inc.","USD" "MAS","MASCO CORP","Industrials","Equity","1.560.814,65","0,01","1.560.814,65","20.049,00","77,85","United States","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","1.555.133,25","0,01","1.555.133,25","18.825,00","82,61","United States","New York Stock Exchange Inc.","USD" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","1.555.611,75","0,01","1.555.611,75","5.775,00","269,37","United States","New York Stock Exchange Inc.","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1.522.874,54","0,01","1.522.874,54","1.205.807,00","126,29","United Kingdom","-","GBP" "RPM","RPM INTERNATIONAL INC","Materials","Equity","1.521.118,26","0,01","1.521.118,26","12.657,00","120,18","United States","New York Stock Exchange Inc.","USD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","1.520.238,50","0,01","1.520.238,50","25.850,00","58,81","United States","New York Stock Exchange Inc.","USD" "RVTY","REVVITY INC","Health Care","Equity","1.517.376,95","0,01","1.517.376,95","14.395,00","105,41","United States","New York Stock Exchange Inc.","USD" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","1.513.958,10","0,01","1.513.958,10","11.987,00","126,30","United States","New York Stock Exchange Inc.","USD" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","1.508.737,89","0,01","1.508.737,89","51.161,00","29,49","United States","New York Stock Exchange Inc.","USD" "TER","TERADYNE INC","Information Technology","Equity","1.507.240,02","0,01","1.507.240,02","13.513,00","111,54","United States","NASDAQ","USD" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","1.501.905,15","0,01","1.501.905,15","18.345,00","81,87","United States","New York Stock Exchange Inc.","USD" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","1.502.294,43","0,01","1.502.294,43","6.223,00","241,41","United States","New York Stock Exchange Inc.","USD" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","1.493.948,16","0,01","1.493.948,16","50.608,00","29,52","United States","NASDAQ","USD" "ATO","ATMOS ENERGY CORP","Utilities","Equity","1.491.140,34","0,01","1.491.140,34","12.609,00","118,26","United States","New York Stock Exchange Inc.","USD" "NDSN","NORDSON CORP","Industrials","Equity","1.483.944,54","0,01","1.483.944,54","5.421,00","273,74","United States","NASDAQ","USD" "ROL","ROLLINS INC","Industrials","Equity","1.483.098,60","0,01","1.483.098,60","31.758,00","46,70","United States","New York Stock Exchange Inc.","USD" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","1.481.248,08","0,01","1.481.248,08","14.552,00","101,79","United States","NASDAQ","USD" "GL","GLOBE LIFE INC","Financials","Equity","1.479.887,20","0,01","1.479.887,20","12.692,00","116,60","United States","New York Stock Exchange Inc.","USD" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","1.478.683,70","0,01","1.478.683,70","25.910,00","57,07","United States","NASDAQ","USD" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","1.472.468,40","0,01","1.472.468,40","125.852,00","11,70","United States","NASDAQ","USD" "ALB","ALBEMARLE CORP","Materials","Equity","1.471.668,80","0,01","1.471.668,80","11.426,00","128,80","United States","New York Stock Exchange Inc.","USD" "OKTA","OKTA INC CLASS A","Information Technology","Equity","1.471.398,08","0,01","1.471.398,08","14.024,00","104,92","United States","NASDAQ","USD" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","1.463.276,40","0,01","1.463.276,40","905,00","1.616,88","United States","NASDAQ","USD" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","1.459.978,00","0,01","1.459.978,00","31.330,00","46,60","United States","New York Stock Exchange Inc.","USD" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","1.458.457,02","0,01","1.458.457,02","13.518,00","107,89","United States","NASDAQ","USD" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","1.450.942,50","0,01","1.450.942,50","5.250,00","276,37","United States","New York Stock Exchange Inc.","USD" "APP","APPLOVIN CORP CLASS A","Information Technology","Equity","1.448.952,12","0,01","1.448.952,12","21.042,00","68,86","United States","NASDAQ","USD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","1.446.822,40","0,01","1.446.822,40","7.412,00","195,20","United States","NASDAQ","USD" "RBLX","ROBLOX CORP CLASS A","Communication","Equity","1.445.765,96","0,01","1.445.765,96","38.167,00","37,88","United States","New York Stock Exchange Inc.","USD" "HEIA","HEICO CORP CLASS A","Industrials","Equity","1.444.062,50","0,01","1.444.062,50","9.242,00","156,25","United States","New York Stock Exchange Inc.","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","1.431.779,76","0,01","1.431.779,76","4.786,00","299,16","United States","NASDAQ","USD" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","1.425.725,84","0,01","1.425.725,84","14.674,00","97,16","United States","New York Stock Exchange Inc.","USD" "EXAS","EXACT SCIENCES CORP","Health Care","Equity","1.422.805,12","0,01","1.422.805,12","21.274,00","66,88","United States","NASDAQ","USD" "SNA","SNAP ON INC","Industrials","Equity","1.419.670,14","0,01","1.419.670,14","4.781,00","296,94","United States","New York Stock Exchange Inc.","USD" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","1.412.223,15","0,01","1.412.223,15","5.655,00","249,73","United States","NASDAQ","USD" "IOT","SAMSARA INC CLASS A","Information Technology","Equity","1.408.759,44","0,01","1.408.759,44","36.696,00","38,39","United States","New York Stock Exchange Inc.","USD" "KMX","CARMAX INC","Consumer Discretionary","Equity","1.402.813,44","0,01","1.402.813,44","16.128,00","86,98","United States","New York Stock Exchange Inc.","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","1.402.559,50","0,01","1.402.559,50","66.725,00","21,02","United States","NASDAQ","USD" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","1.389.839,40","0,01","1.389.839,40","13.570,00","102,42","United States","New York Stock Exchange Inc.","USD" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","1.389.399,42","0,01","1.389.399,42","75.882,00","18,31","United States","New York Stock Exchange Inc.","USD" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","1.381.698,00","0,01","1.381.698,00","71.075,00","19,44","United States","New York Stock Exchange Inc.","USD" "UDR","UDR REIT INC","Real Estate","Equity","1.380.287,95","0,01","1.380.287,95","37.295,00","37,01","United States","New York Stock Exchange Inc.","USD" "TRU","TRANSUNION","Industrials","Equity","1.379.430,00","0,01","1.379.430,00","17.550,00","78,60","United States","New York Stock Exchange Inc.","USD" "TOST","TOAST INC CLASS A","Financials","Equity","1.372.212,00","0,01","1.372.212,00","56.400,00","24,33","United States","New York Stock Exchange Inc.","USD" "L","LOEWS CORP","Financials","Equity","1.372.060,80","0,01","1.372.060,80","17.568,00","78,10","United States","New York Stock Exchange Inc.","USD" "NWSA","NEWS CORP CLASS A","Communication","Equity","1.369.288,36","0,01","1.369.288,36","52.084,00","26,29","United States","NASDAQ","USD" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","1.369.692,90","0,01","1.369.692,90","6.945,00","197,22","United States","New York Stock Exchange Inc.","USD" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","1.368.265,88","0,01","1.368.265,88","8.507,00","160,84","United States","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","1.356.967,08","0,01","1.356.967,08","7.182,00","188,94","United States","New York Stock Exchange Inc.","USD" "QRVO","QORVO INC","Information Technology","Equity","1.356.978,60","0,01","1.356.978,60","11.841,00","114,60","United States","NASDAQ","USD" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","1.352.852,34","0,01","1.352.852,34","20.307,00","66,62","United States","NASDAQ","USD" "FFIV","F5 INC","Information Technology","Equity","1.349.450,64","0,01","1.349.450,64","7.146,00","188,84","United States","NASDAQ","USD" "BILL","BILL HOLDINGS INC","Information Technology","Equity","1.328.104,80","0,01","1.328.104,80","19.632,00","67,65","United States","New York Stock Exchange Inc.","USD" "PATH","UIPATH INC CLASS A","Information Technology","Equity","1.324.133,06","0,01","1.324.133,06","58.127,00","22,78","United States","New York Stock Exchange Inc.","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","1.315.088,91","0,01","1.315.088,91","1.215.368,00","108,21","European Union","-","EUR" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","1.305.651,12","0,01","1.305.651,12","13.452,00","97,06","United States","New York Stock Exchange Inc.","USD" "ZS","ZSCALER INC","Information Technology","Equity","1.305.603,04","0,01","1.305.603,04","6.748,00","193,48","United States","NASDAQ","USD" "MTCH","MATCH GROUP INC","Communication","Equity","1.302.121,08","0,01","1.302.121,08","36.291,00","35,88","United States","NASDAQ","USD" "FWONK","LIBERTY MEDIA FORMULA ONE CORP SER","Communication","Equity","1.298.830,00","0,01","1.298.830,00","19.400,00","66,95","United States","NASDAQ","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","1.288.368,12","0,01","1.288.368,12","32.708,00","39,39","United States","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","1.287.749,96","0,01","1.287.749,96","10.243,00","125,72","United States","New York Stock Exchange Inc.","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","1.273.248,75","0,01","1.273.248,75","19.725,00","64,55","United States","NASDAQ","USD" "HSIC","HENRY SCHEIN INC","Health Care","Equity","1.258.612,20","0,01","1.258.612,20","16.748,00","75,15","United States","NASDAQ","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","1.252.333,78","0,01","1.252.333,78","13.241,00","94,58","United States","NASDAQ","USD" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","1.249.223,78","0,01","1.249.223,78","14.098,00","88,61","United States","NASDAQ","USD" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","1.248.828,35","0,01","1.248.828,35","20.755,00","60,17","United States","NASDAQ","USD" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","1.244.325,04","0,01","1.244.325,04","22.232,00","55,97","United States","New York Stock Exchange Inc.","USD" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","1.226.417,66","0,01","1.226.417,66","23.777,00","51,58","United States","NASDAQ","USD" "OC","OWENS CORNING","Industrials","Equity","1.227.321,40","0,01","1.227.321,40","7.340,00","167,21","United States","New York Stock Exchange Inc.","USD" "CTLT","CATALENT INC","Health Care","Equity","1.225.446,56","0,01","1.225.446,56","21.697,00","56,48","United States","New York Stock Exchange Inc.","USD" "WRK","WESTROCK","Materials","Equity","1.224.145,20","0,01","1.224.145,20","24.881,00","49,20","United States","New York Stock Exchange Inc.","USD" "TTC","TORO","Industrials","Equity","1.199.501,30","0,01","1.199.501,30","13.313,00","90,10","United States","New York Stock Exchange Inc.","USD" "ETSY","ETSY INC","Consumer Discretionary","Equity","1.192.204,65","0,01","1.192.204,65","17.535,00","67,99","United States","NASDAQ","USD" "PODD","INSULET CORP","Health Care","Equity","1.183.921,64","0,01","1.183.921,64","6.998,00","169,18","United States","NASDAQ","USD" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","1.179.366,48","0,01","1.179.366,48","66.744,00","17,67","United States","NASDAQ","USD" "ALLY","ALLY FINANCIAL INC","Financials","Equity","1.175.310,63","0,01","1.175.310,63","29.523,00","39,81","United States","New York Stock Exchange Inc.","USD" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","1.168.881,25","0,01","1.168.881,25","32.245,00","36,25","United States","New York Stock Exchange Inc.","USD" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","1.165.325,35","0,01","1.165.325,35","2.855,00","408,17","United States","NASDAQ","USD" "WLK","WESTLAKE CORP","Materials","Equity","1.163.039,90","0,01","1.163.039,90","7.634,00","152,35","United States","New York Stock Exchange Inc.","USD" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","1.139.067,12","0,01","1.139.067,12","21.922,00","51,96","United States","New York Stock Exchange Inc.","USD" "WSO","WATSCO INC","Industrials","Equity","1.137.813,60","0,01","1.137.813,60","2.620,00","434,28","United States","New York Stock Exchange Inc.","USD" "DT","DYNATRACE INC","Information Technology","Equity","1.135.085,52","0,01","1.135.085,52","24.708,00","45,94","United States","New York Stock Exchange Inc.","USD" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1.132.740,00","0,01","1.132.740,00","10.850,00","104,40","United States","NASDAQ","USD" "AOS","A O SMITH CORP","Industrials","Equity","1.130.616,25","0,01","1.130.616,25","12.725,00","88,85","United States","New York Stock Exchange Inc.","USD" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","1.127.789,06","0,01","1.127.789,06","50.962,00","22,13","United States","New York Stock Exchange Inc.","USD" "CFLT","CONFLUENT INC CLASS A","Information Technology","Equity","1.125.866,28","0,01","1.125.866,28","37.268,00","30,21","United States","NASDAQ","USD" "RHI","ROBERT HALF","Industrials","Equity","1.115.237,70","0,01","1.115.237,70","14.265,00","78,18","United States","New York Stock Exchange Inc.","USD" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","1.096.745,22","0,01","1.096.745,22","39.694,00","27,63","United States","New York Stock Exchange Inc.","USD" "TECH","BIO TECHNE CORP","Health Care","Equity","1.085.867,64","0,01","1.085.867,64","15.642,00","69,42","United States","NASDAQ","USD" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","1.081.091,88","0,01","1.081.091,88","4.444,00","243,27","United States","NASDAQ","USD" "SNAP","SNAP INC CLASS A","Communication","Equity","1.070.105,55","0,01","1.070.105,55","93.459,00","11,45","United States","New York Stock Exchange Inc.","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","1.067.839,74","0,01","1.067.839,74","6.199,00","172,26","United States","NASDAQ","USD" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","1.067.026,40","0,01","1.067.026,40","55.115,00","19,36","United States","New York Stock Exchange Inc.","USD" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","1.065.768,39","0,01","1.065.768,39","49.779,00","21,41","United States","New York Stock Exchange Inc.","USD" "DINO","HF SINCLAIR CORP","Energy","Equity","1.066.363,05","0,01","1.066.363,05","17.895,00","59,59","United States","New York Stock Exchange Inc.","USD" "HEI","HEICO CORP","Industrials","Equity","1.041.172,65","0,01","1.041.172,65","5.355,00","194,43","United States","New York Stock Exchange Inc.","USD" "INCY","INCYTE CORP","Health Care","Equity","1.037.527,68","0,01","1.037.527,68","18.164,00","57,12","United States","NASDAQ","USD" "MOS","MOSAIC","Materials","Equity","1.036.355,76","0,01","1.036.355,76","32.376,00","32,01","United States","New York Stock Exchange Inc.","USD" "CCK","CROWN HOLDINGS INC","Materials","Equity","980.197,35","0,01","980.197,35","12.485,00","78,51","United States","New York Stock Exchange Inc.","USD" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","960.944,32","0,01","960.944,32","22.162,00","43,36","United States","NASDAQ","USD" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","960.437,68","0,01","960.437,68","20.984,00","45,77","United States","NASDAQ","USD" "SIRI","SIRIUS XM HOLDINGS INC","Communication","Equity","958.343,10","0,01","958.343,10","245.729,00","3,90","United States","NASDAQ","USD" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","954.096,44","0,01","954.096,44","18.938,00","50,38","United States","NASDAQ","USD" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","952.475,68","0,01","952.475,68","38.972,00","24,44","United States","NASDAQ","USD" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","901.076,95","0,01","901.076,95","30.785,00","29,27","United States","New York Stock Exchange Inc.","USD" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","830.242,98","0,01","830.242,98","12.906,00","64,33","United States","New York Stock Exchange Inc.","USD" "ROKU","ROKU INC CLASS A","Communication","Equity","735.151,80","0,00","735.151,80","11.210,00","65,58","United States","NASDAQ","USD" "U","UNITY SOFTWARE INC","Information Technology","Equity","731.105,12","0,00","731.105,12","27.088,00","26,99","United States","New York Stock Exchange Inc.","USD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","0,01","0,00","0,01","0,00","73,59","Canada","-","CAD" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","43.527.650,00","164,00","5.308,25","-","Index And Options Market","USD"