Fund Holdings as of,"27.Mar2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "SPTR","S&P 500 TOTAL RETURN INDEX 500","Other","Equity","4.663.014.414,83","99,96","4.663.014.414,83","408.859,00","11.404,95","United States","-","USD" "AAPL","APPLE INC","Information Technology","Equity","187.013.795,01","4,01","187.013.795,01","1.079.071,00","173,31","United States","NASDAQ","USD" "MSFT","MICROSOFT CORP","Information Technology","Equity","186.724.254,39","4,00","186.724.254,39","443.073,00","421,43","United States","NASDAQ","USD" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","165.765.136,04","3,55","165.765.136,04","921.788,00","179,83","United States","NASDAQ","USD" "NVDA","NVIDIA CORP","Information Technology","Equity","146.023.597,50","3,13","146.023.597,50","161.799,00","902,50","United States","NASDAQ","USD" "MRK","MERCK & CO INC","Health Care","Equity","128.777.456,50","2,76","128.777.456,50","977.438,00","131,75","United States","New York Stock Exchange Inc.","USD" "META","META PLATFORMS INC CLASS A","Communication","Equity","117.268.044,72","2,51","117.268.044,72","237.452,00","493,86","United States","NASDAQ","USD" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","111.704.148,00","2,39","111.704.148,00","740.400,00","150,87","United States","NASDAQ","USD" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","97.914.956,82","2,10","97.914.956,82","253.738,00","385,89","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","96.086.452,20","2,06","96.086.452,20","194.862,00","493,10","United States","New York Stock Exchange Inc.","USD" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","85.002.100,96","1,82","85.002.100,96","522.736,00","162,61","United States","New York Stock Exchange Inc.","USD" "HES","HESS CORP","Energy","Equity","82.002.326,75","1,76","82.002.326,75","544.685,00","150,55","United States","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Consumer Staples","Equity","71.795.325,82","1,54","71.795.325,82","1.176.394,00","61,03","United States","New York Stock Exchange Inc.","USD" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","69.497.235,52","1,49","69.497.235,52","622.289,00","111,68","United States","New York Stock Exchange Inc.","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","67.883.748,13","1,46","67.883.748,13","439.861,00","154,33","United States","New York Stock Exchange Inc.","USD" "PXD","PIONEER NATURAL RESOURCE","Energy","Equity","65.613.600,00","1,41","65.613.600,00","252.360,00","260,00","United States","New York Stock Exchange Inc.","USD" "AVGO","BROADCOM INC","Information Technology","Equity","64.741.730,62","1,39","64.741.730,62","49.094,00","1.318,73","United States","NASDAQ","USD" "GOOG","ALPHABET INC CLASS C","Communication","Equity","58.512.549,82","1,25","58.512.549,82","385.103,00","151,94","United States","NASDAQ","USD" "EQIX","EQUINIX REIT INC","Real Estate","Equity","57.647.308,86","1,24","57.647.308,86","70.706,00","815,31","United States","NASDAQ","USD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","53.125.327,64","1,14","53.125.327,64","209.708,00","253,33","United States","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","50.087.449,44","1,07","50.087.449,44","68.418,00","732,08","United States","NASDAQ","USD" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","49.777.476,27","1,07","49.777.476,27","1.137.251,00","43,77","United States","NASDAQ","USD" "T","AT&T INC","Communication","Equity","46.274.716,80","0,99","46.274.716,80","2.636.736,00","17,55","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","45.803.284,40","0,98","45.803.284,40","48.836,00","937,90","United States","New York Stock Exchange Inc.","USD" "SO","SOUTHERN","Utilities","Equity","45.416.652,05","0,97","45.416.652,05","639.221,00","71,05","United States","New York Stock Exchange Inc.","USD" "ADI","ANALOG DEVICES INC","Information Technology","Equity","44.835.740,29","0,96","44.835.740,29","231.913,00","193,33","United States","NASDAQ","USD" "LIN","LINDE PLC","Materials","Equity","43.530.030,18","0,93","43.530.030,18","93.366,00","466,23","United States","NASDAQ","USD" "QCOM","QUALCOMM INC","Information Technology","Equity","42.270.153,51","0,91","42.270.153,51","249.927,00","169,13","United States","NASDAQ","USD" "ORSTED","OERSTED","Utilities","Equity","41.659.988,51","0,89","41.659.988,51","747.062,00","55,77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","39.941.400,87","0,86","39.941.400,87","599.991,00","66,57","United States","NASDAQ","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","37.170.296,28","0,80","37.170.296,28","504.894,00","73,62","United States","NASDAQ","USD" "PFE","PFIZER INC","Health Care","Equity","36.541.867,56","0,78","36.541.867,56","1.315.402,00","27,78","United States","New York Stock Exchange Inc.","USD" "PEP","PEPSICO INC","Consumer Staples","Equity","36.174.244,41","0,78","36.174.244,41","208.413,00","173,57","United States","NASDAQ","USD" "FTNT","FORTINET INC","Information Technology","Equity","36.123.250,03","0,77","36.123.250,03","536.989,00","67,27","United States","NASDAQ","USD" "V","VISA INC CLASS A","Financials","Equity","34.555.510,92","0,74","34.555.510,92","123.846,00","279,02","United States","New York Stock Exchange Inc.","USD" "CVS","CVS HEALTH CORP","Health Care","Equity","32.405.613,11","0,69","32.405.613,11","407.977,00","79,43","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","32.245.179,79","0,69","32.245.179,79","305.381,00","105,59","United States","New York Stock Exchange Inc.","USD" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","31.473.325,10","0,67","31.473.325,10","349.898,00","89,95","United States","New York Stock Exchange Inc.","USD" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","30.950.832,40","0,66","30.950.832,40","120.572,00","256,70","United States","NASDAQ","USD" "PLD","PROLOGIS REIT INC","Real Estate","Equity","30.419.207,04","0,65","30.419.207,04","236.064,00","128,86","United States","New York Stock Exchange Inc.","USD" "DHI","D R HORTON INC","Consumer Discretionary","Equity","30.317.772,45","0,65","30.317.772,45","187.089,00","162,05","United States","New York Stock Exchange Inc.","USD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","29.624.395,02","0,64","29.624.395,02","175.802,00","168,51","United States","New York Stock Exchange Inc.","USD" "LLY","ELI LILLY","Health Care","Equity","29.099.262,92","0,62","29.099.262,92","37.394,00","778,18","United States","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","28.911.696,00","0,62","28.911.696,00","29.920,00","966,30","United States","NASDAQ","USD" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","28.696.466,77","0,62","28.696.466,77","655.960,00","43,75","France","Nyse Euronext - Euronext Paris","EUR" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","28.382.189,99","0,61","28.382.189,99","453.607,00","62,57","United States","New York Stock Exchange Inc.","USD" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","26.580.955,22","0,57","26.580.955,22","63.754,00","416,93","United States","New York Stock Exchange Inc.","USD" "WMT","WALMART INC","Consumer Staples","Equity","26.353.815,84","0,56","26.353.815,84","434.022,00","60,72","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","25.678.284,03","0,55","25.678.284,03","515.939,00","49,77","United States","NASDAQ","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","23.434.360,98","0,50","23.434.360,98","53.751,00","435,98","United States","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS","Energy","Equity","23.337.235,52","0,50","23.337.235,52","146.812,00","158,96","United States","New York Stock Exchange Inc.","USD" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","22.381.370,18","0,48","22.381.370,18","392.174,00","57,07","United States","NASDAQ","USD" "SY1","SYMRISE AG","Materials","Equity","22.026.656,52","0,47","22.026.656,52","185.649,00","118,65","Germany","Xetra","EUR" "VMC","VULCAN MATERIALS","Materials","Equity","21.852.661,32","0,47","21.852.661,32","80.108,00","272,79","United States","New York Stock Exchange Inc.","USD" "INTU","INTUIT INC","Information Technology","Equity","21.813.233,76","0,47","21.813.233,76","33.624,00","648,74","United States","NASDAQ","USD" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","21.429.371,16","0,46","21.429.371,16","78.318,00","273,62","United States","NASDAQ","USD" "NOW","SERVICENOW INC","Information Technology","Equity","20.820.129,00","0,45","20.820.129,00","27.431,00","759,00","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","20.709.351,00","0,44","20.709.351,00","388.908,00","53,25","United States","New York Stock Exchange Inc.","USD" "NICE","NICE LTD","Information Technology","Equity","20.579.197,82","0,44","20.579.197,82","80.000,00","257,24","Israel","Tel Aviv Stock Exchange","ILS" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","19.802.212,87","0,42","19.802.212,87","253.517,00","78,11","United States","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","18.986.151,00","0,41","18.986.151,00","83.364,00","227,75","United States","New York Stock Exchange Inc.","USD" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","18.942.205,50","0,41","18.942.205,50","98.075,00","193,14","United States","NASDAQ","USD" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","18.877.345,92","0,40","18.877.345,92","2.184.878,00","8,64","United States","NASDAQ","USD" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","18.547.954,19","0,40","18.547.954,19","140.781,00","131,75","Germany","Xetra","EUR" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","18.531.378,04","0,40","18.531.378,04","202.573,00","91,48","United States","NASDAQ","USD" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","18.210.571,20","0,39","18.210.571,20","307.611,00","59,20","United States","NASDAQ","USD" "BA","BOEING","Industrials","Equity","18.127.949,95","0,39","18.127.949,95","94.441,00","191,95","United States","New York Stock Exchange Inc.","USD" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","18.074.344,15","0,39","18.074.344,15","394.895,00","45,77","United States","NASDAQ","USD" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","18.030.297,23","0,39","18.030.297,23","100.397,00","179,59","United States","NASDAQ","USD" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","17.920.972,40","0,38","17.920.972,40","62.204,00","288,10","United States","New York Stock Exchange Inc.","USD" "CTLT","CATALENT INC","Health Care","Equity","17.796.509,12","0,38","17.796.509,12","315.094,00","56,48","United States","New York Stock Exchange Inc.","USD" "SPGI","S&P GLOBAL INC","Financials","Equity","17.675.994,86","0,38","17.675.994,86","41.806,00","422,81","United States","New York Stock Exchange Inc.","USD" "SNOW","SNOWFLAKE CLASS A","Information Technology","Equity","16.648.161,00","0,36","16.648.161,00","104.025,00","160,04","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","16.538.808,92","0,35","16.538.808,92","39.631,00","417,32","United States","NASDAQ","USD" "MET","METLIFE INC","Financials","Equity","16.493.991,36","0,35","16.493.991,36","223.133,00","73,92","United States","New York Stock Exchange Inc.","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","16.350.624,33","0,35","16.350.624,33","132.383,00","123,51","United States","NASDAQ","USD" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","16.163.415,50","0,35","16.163.415,50","50.158,00","322,25","United States","NASDAQ","USD" "PINS","PINTEREST INC CLASS A","Communication","Equity","16.144.591,68","0,35","16.144.591,68","462.861,00","34,88","United States","New York Stock Exchange Inc.","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","15.829.148,28","0,34","15.829.148,28","50.842,00","311,34","United States","NASDAQ","USD" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","15.729.241,84","0,34","15.729.241,84","643.586,00","24,44","United States","NASDAQ","USD" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","15.675.776,04","0,34","15.675.776,04","34.318,00","456,78","United States","New York Stock Exchange Inc.","USD" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","15.510.573,82","0,33","15.510.573,82","4.858,00","3.192,79","United States","New York Stock Exchange Inc.","USD" "OKE","ONEOK INC","Energy","Equity","15.388.988,40","0,33","15.388.988,40","193.329,00","79,60","United States","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","15.216.609,30","0,33","15.216.609,30","5.205,00","2.923,46","United States","New York Stock Exchange Inc.","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","14.660.747,64","0,31","14.660.747,64","75.684,00","193,71","United States","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","14.588.354,09","0,31","14.588.354,09","27.037,00","539,57","United States","NASDAQ","USD" "EOAN","E.ON N","Utilities","Equity","14.338.575,12","0,31","14.338.575,12","1.031.230,00","13,90","Germany","Xetra","EUR" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","14.091.815,61","0,30","14.091.815,61","68.697,00","205,13","United States","NASDAQ","USD" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","13.805.542,73","0,30","13.805.542,73","60.331,00","228,83","United States","New York Stock Exchange Inc.","USD" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","13.797.388,65","0,30","13.797.388,65","70.205,00","196,53","United States","NASDAQ","USD" "CNC","CENTENE CORP","Health Care","Equity","13.564.108,70","0,29","13.564.108,70","173.122,00","78,35","United States","New York Stock Exchange Inc.","USD" "ANSS","ANSYS INC","Information Technology","Equity","13.269.354,34","0,28","13.269.354,34","38.138,00","347,93","United States","NASDAQ","USD" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","13.182.571,21","0,28","13.182.571,21","660.502,00","19,96","Germany","Xetra","EUR" "ADBE","ADOBE INC","Information Technology","Equity","13.064.968,80","0,28","13.064.968,80","25.902,00","504,40","United States","NASDAQ","USD" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","12.762.788,18","0,27","12.762.788,18","64.661,00","197,38","United States","New York Stock Exchange Inc.","USD" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","12.606.010,00","0,27","12.606.010,00","347.752,00","36,25","United States","New York Stock Exchange Inc.","USD" "OKTA","OKTA INC CLASS A","Information Technology","Equity","12.558.714,16","0,27","12.558.714,16","119.698,00","104,92","United States","NASDAQ","USD" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","12.543.746,56","0,27","12.543.746,56","188.288,00","66,62","United States","NASDAQ","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","12.472.474,38","0,27","12.472.474,38","164.958,00","75,61","United States","NASDAQ","USD" "NFLX","NETFLIX INC","Communication","Equity","12.292.073,55","0,26","12.292.073,55","20.035,00","613,53","United States","NASDAQ","USD" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","12.283.957,86","0,26","12.283.957,86","31.541,00","389,46","United States","NASDAQ","USD" "ILMN","ILLUMINA INC","Health Care","Equity","11.787.800,00","0,25","11.787.800,00","85.000,00","138,68","United States","NASDAQ","USD" "DD","DUPONT DE NEMOURS INC","Materials","Equity","11.529.774,00","0,25","11.529.774,00","150.716,00","76,50","United States","New York Stock Exchange Inc.","USD" "CAT","CATERPILLAR INC","Industrials","Equity","10.854.171,90","0,23","10.854.171,90","29.766,00","364,65","United States","New York Stock Exchange Inc.","USD" "DOCU","DOCUSIGN INC","Information Technology","Equity","10.747.132,75","0,23","10.747.132,75","181.325,00","59,27","United States","NASDAQ","USD" "LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","10.482.492,54","0,22","10.482.492,54","80.301,00","130,54","United States","New York Stock Exchange Inc.","USD" "ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","10.455.472,47","0,22","10.455.472,47","50.000,00","209,11","Israel","Tel Aviv Stock Exchange","ILS" "CSX","CSX CORP","Industrials","Equity","10.387.737,96","0,22","10.387.737,96","281.969,00","36,84","United States","NASDAQ","USD" "FOX","FOX CORP CLASS B","Communication","Equity","10.378.453,80","0,22","10.378.453,80","362.883,00","28,60","United States","NASDAQ","USD" "TXT","TEXTRON INC","Industrials","Equity","10.371.707,50","0,22","10.371.707,50","107.758,00","96,25","United States","New York Stock Exchange Inc.","USD" "SLB","SCHLUMBERGER NV","Energy","Equity","10.326.195,90","0,22","10.326.195,90","188.091,00","54,90","United States","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","10.270.400,00","0,22","10.270.400,00","20.000,00","513,52","United States","NASDAQ","USD" "FICO","FAIR ISAAC CORP","Information Technology","Equity","10.068.080,00","0,22","10.068.080,00","8.000,00","1.258,51","United States","New York Stock Exchange Inc.","USD" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","10.017.024,16","0,21","10.017.024,16","268.697,00","37,28","United States","New York Stock Exchange Inc.","USD" "OMV","OMV AG","Energy","Equity","9.709.508,82","0,21","9.709.508,82","209.118,00","46,43","Austria","Wiener Boerse Ag","EUR" "BRO","BROWN & BROWN INC","Financials","Equity","9.328.181,26","0,20","9.328.181,26","106.901,00","87,26","United States","New York Stock Exchange Inc.","USD" "OVV","OVINTIV INC","Energy","Equity","9.318.142,08","0,20","9.318.142,08","181.428,00","51,36","United States","New York Stock Exchange Inc.","USD" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","9.040.662,84","0,19","9.040.662,84","150.252,00","60,17","United States","NASDAQ","USD" "PCAR","PACCAR INC","Industrials","Equity","8.849.977,22","0,19","8.849.977,22","71.107,00","124,46","United States","NASDAQ","USD" "CPRT","COPART INC","Industrials","Equity","8.656.233,48","0,19","8.656.233,48","151.227,00","57,24","United States","NASDAQ","USD" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","8.486.076,40","0,18","8.486.076,40","6.878,00","1.233,80","United States","New York Stock Exchange Inc.","USD" "MTCH","MATCH GROUP INC","Communication","Equity","8.130.802,68","0,17","8.130.802,68","226.611,00","35,88","United States","NASDAQ","USD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","8.123.065,29","0,17","8.123.065,29","77.949,00","104,21","United States","New York Stock Exchange Inc.","USD" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","8.083.912,30","0,17","8.083.912,30","14.486,00","558,05","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE CORP","Financials","Equity","8.043.354,55","0,17","8.043.354,55","39.017,00","206,15","United States","New York Stock Exchange Inc.","USD" "DTE","DTE ENERGY","Utilities","Equity","8.034.190,50","0,17","8.034.190,50","72.185,00","111,30","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK","Health Care","Equity","7.909.878,77","0,17","7.909.878,77","45.631,00","173,34","Germany","Xetra","EUR" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","7.841.561,16","0,17","7.841.561,16","53.373,00","146,92","United States","NASDAQ","USD" "1COV","COVESTRO AG","Materials","Equity","7.573.740,59","0,16","7.573.740,59","139.320,00","54,36","Germany","Xetra","EUR" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","7.449.151,80","0,16","7.449.151,80","25.580,00","291,21","United States","New York Stock Exchange Inc.","USD" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","7.400.188,10","0,16","7.400.188,10","274.110,00","27,00","Germany","Xetra","EUR" "VICI","VICI PPTYS INC","Real Estate","Equity","7.207.235,00","0,15","7.207.235,00","242.260,00","29,75","United States","New York Stock Exchange Inc.","USD" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","7.140.842,28","0,15","7.140.842,28","138.711,00","51,48","United States","New York Stock Exchange Inc.","USD" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","7.139.078,40","0,15","7.139.078,40","298.235,00","23,94","Sweden","Nasdaq Omx Nordic","SEK" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","7.123.060,56","0,15","7.123.060,56","98.412,00","72,38","United States","New York Stock Exchange Inc.","USD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","7.006.314,07","0,15","7.006.314,07","194.999,00","35,93","United States","New York Stock Exchange Inc.","USD" "PNDORA","PANDORA","Consumer Discretionary","Equity","6.964.897,44","0,15","6.964.897,44","43.078,00","161,68","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","6.951.102,70","0,15","6.951.102,70","40.210,00","172,87","United States","NASDAQ","USD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","6.922.731,52","0,15","6.922.731,52","31.744,00","218,08","United States","NASDAQ","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","6.819.924,17","0,15","6.819.924,17","27.523,00","247,79","United States","New York Stock Exchange Inc.","USD" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","6.802.864,95","0,15","6.802.864,95","159.355,00","42,69","United States","New York Stock Exchange Inc.","USD" "GMAB","GENMAB","Health Care","Equity","6.737.355,65","0,14","6.737.355,65","22.285,00","302,33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "KMI","KINDER MORGAN INC","Energy","Equity","6.700.381,05","0,14","6.700.381,05","369.167,00","18,15","United States","New York Stock Exchange Inc.","USD" "RWE","RWE AG","Utilities","Equity","6.653.820,56","0,14","6.653.820,56","195.277,00","34,07","Germany","Xetra","EUR" "AXON","AXON ENTERPRISE INC","Industrials","Equity","6.636.015,36","0,14","6.636.015,36","21.024,00","315,64","United States","NASDAQ","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","6.462.977,04","0,14","6.462.977,04","13.539,00","477,36","United States","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","6.452.745,12","0,14","6.452.745,12","92.632,00","69,66","United States","New York Stock Exchange Inc.","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","6.451.317,60","0,14","6.451.317,60","49.322,00","130,80","United States","New York Stock Exchange Inc.","USD" "PAYX","PAYCHEX INC","Industrials","Equity","6.394.422,48","0,14","6.394.422,48","52.616,00","121,53","United States","NASDAQ","USD" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","6.392.480,08","0,14","6.392.480,08","18.088,00","353,41","United States","New York Stock Exchange Inc.","USD" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","6.275.683,27","0,13","6.275.683,27","159.427,00","39,36","Switzerland","SIX Swiss Exchange","CHF" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","6.267.938,96","0,13","6.267.938,96","42.584,00","147,19","United States","NASDAQ","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","6.233.516,73","0,13","6.233.516,73","40.167,00","155,19","United States","New York Stock Exchange Inc.","USD" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","6.204.975,43","0,13","6.204.975,43","27.017,00","229,67","Switzerland","SIX Swiss Exchange","CHF" "ENTG","ENTEGRIS INC","Information Technology","Equity","6.140.819,45","0,13","6.140.819,45","43.555,00","140,99","United States","NASDAQ","USD" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","6.127.411,22","0,13","6.127.411,22","218.847,00","28,00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "RO","ROCHE HOLDING AG","Health Care","Equity","6.070.424,56","0,13","6.070.424,56","22.907,00","265,00","Switzerland","SIX Swiss Exchange","CHF" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","6.004.375,52","0,13","6.004.375,52","38.012,00","157,96","United States","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","5.958.310,48","0,13","5.958.310,48","41.452,00","143,74","United States","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","5.924.111,85","0,13","5.924.111,85","13.843,00","427,95","United States","NASDAQ","USD" "D","DOMINION ENERGY INC","Utilities","Equity","5.887.707,92","0,13","5.887.707,92","121.346,00","48,52","United States","New York Stock Exchange Inc.","USD" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","5.830.836,57","0,13","5.830.836,57","57.283,00","101,79","United States","NASDAQ","USD" "QIA","QIAGEN NV","Health Care","Equity","5.743.679,60","0,12","5.743.679,60","134.930,00","42,57","Germany","Deutsche Boerse Xetra","EUR" "NEE","NEXTERA ENERGY INC","Utilities","Equity","5.618.750,78","0,12","5.618.750,78","88.082,00","63,79","United States","New York Stock Exchange Inc.","USD" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","5.550.529,52","0,12","5.550.529,52","69.704,00","79,63","United States","NASDAQ","USD" "HEIA","HEINEKEN NV","Consumer Staples","Equity","5.543.963,57","0,12","5.543.963,57","57.119,00","97,06","Netherlands","Euronext Amsterdam","EUR" "ALV","ALLIANZ","Financials","Equity","5.535.059,76","0,12","5.535.059,76","18.437,00","300,22","Germany","Xetra","EUR" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","5.530.808,55","0,12","5.530.808,55","21.928,00","252,23","Germany","Xetra","EUR" "FTV","FORTIVE CORP","Industrials","Equity","5.394.572,26","0,12","5.394.572,26","62.713,00","86,02","United States","New York Stock Exchange Inc.","USD" "HAL","HALLIBURTON","Energy","Equity","5.379.158,73","0,12","5.379.158,73","138.531,00","38,83","United States","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","5.352.429,00","0,11","5.352.429,00","128.850,00","41,54","United States","New York Stock Exchange Inc.","USD" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","5.295.979,92","0,11","5.295.979,92","38.424,00","137,83","United States","NASDAQ","USD" "DT","DYNATRACE INC","Information Technology","Equity","5.121.666,84","0,11","5.121.666,84","111.486,00","45,94","United States","New York Stock Exchange Inc.","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","5.116.653,12","0,11","5.116.653,12","4.506,00","1.135,52","United States","NASDAQ","USD" "MTD","METTLER TOLEDO INC","Health Care","Equity","5.052.146,88","0,11","5.052.146,88","3.782,00","1.335,84","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","5.001.010,56","0,11","5.001.010,56","24.534,00","203,84","United States","New York Stock Exchange Inc.","USD" "MAS","MASCO CORP","Industrials","Equity","4.989.328,65","0,11","4.989.328,65","64.089,00","77,85","United States","New York Stock Exchange Inc.","USD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","4.934.692,40","0,11","4.934.692,40","86.680,00","56,93","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER INC","Real Estate","Equity","4.867.545,60","0,10","4.867.545,60","52.452,00","92,80","United States","New York Stock Exchange Inc.","USD" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","4.864.417,70","0,10","4.864.417,70","265.670,00","18,31","United States","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materials","Equity","4.858.507,50","0,10","4.858.507,50","137.830,00","35,25","United States","New York Stock Exchange Inc.","USD" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","4.756.216,80","0,10","4.756.216,80","16.872,00","281,90","United States","New York Stock Exchange Inc.","USD" "SNA","SNAP ON INC","Industrials","Equity","4.642.656,90","0,10","4.642.656,90","15.635,00","296,94","United States","New York Stock Exchange Inc.","USD" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","4.598.853,50","0,10","4.598.853,50","51.070,00","90,05","United States","New York Stock Exchange Inc.","USD" "AKZA","AKZO NOBEL NV","Materials","Equity","4.596.613,32","0,10","4.596.613,32","60.600,00","75,85","Netherlands","Euronext Amsterdam","EUR" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","4.525.511,82","0,10","4.525.511,82","89.750,00","50,42","Germany","Xetra","EUR" "TER","TERADYNE INC","Information Technology","Equity","4.337.344,44","0,09","4.337.344,44","38.886,00","111,54","United States","NASDAQ","USD" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","4.291.472,60","0,09","4.291.472,60","10.726,00","400,10","United States","NASDAQ","USD" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","4.133.945,76","0,09","4.133.945,76","31.017,00","133,28","United States","New York Stock Exchange Inc.","USD" "SYENS","SYENSQO SA","Materials","Equity","4.114.432,54","0,09","4.114.432,54","43.626,00","94,31","Belgium","Nyse Euronext - Euronext Brussels","EUR" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","3.985.279,20","0,09","3.985.279,20","62.076,00","64,20","United States","New York Stock Exchange Inc.","USD" "MOWI","MOWI","Consumer Staples","Equity","3.973.873,78","0,09","3.973.873,78","215.507,00","18,44","Norway","Oslo Bors Asa","NOK" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","3.956.734,88","0,08","3.956.734,88","32.411,00","122,08","United States","New York Stock Exchange Inc.","USD" "CME","CME GROUP INC CLASS A","Financials","Equity","3.940.305,60","0,08","3.940.305,60","18.276,00","215,60","United States","NASDAQ","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","3.936.050,88","0,08","3.936.050,88","25.257,00","155,84","United States","New York Stock Exchange Inc.","USD" "WCN","WASTE CONNECTIONS INC","Industrials","Equity","3.915.733,83","0,08","3.915.733,83","22.807,00","171,69","United States","New York Stock Exchange Inc.","USD" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","3.899.419,48","0,08","3.899.419,48","36.508,00","106,81","United States","New York Stock Exchange Inc.","USD" "DVN","DEVON ENERGY CORP","Energy","Equity","3.858.968,12","0,08","3.858.968,12","78.022,00","49,46","United States","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","3.847.430,16","0,08","3.847.430,16","31.734,00","121,24","United States","New York Stock Exchange Inc.","USD" "L","LOEWS CORP","Financials","Equity","3.800.189,80","0,08","3.800.189,80","48.658,00","78,10","United States","New York Stock Exchange Inc.","USD" "RBLX","ROBLOX CORP CLASS A","Communication","Equity","3.786.333,28","0,08","3.786.333,28","99.956,00","37,88","United States","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","3.755.521,38","0,08","3.755.521,38","95.342,00","39,39","United States","New York Stock Exchange Inc.","USD" "TEL","TELENOR","Communication","Equity","3.718.284,13","0,08","3.718.284,13","332.236,00","11,19","Norway","Oslo Bors Asa","NOK" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","3.655.816,08","0,08","3.655.816,08","63.381,00","57,68","United States","New York Stock Exchange Inc.","USD" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","3.615.035,07","0,08","3.615.035,07","202.910,00","17,82","Germany","Xetra","EUR" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","3.573.773,00","0,08","3.573.773,00","53.620,00","66,65","United States","New York Stock Exchange Inc.","USD" "DINO","HF SINCLAIR CORP","Energy","Equity","3.484.882,79","0,07","3.484.882,79","58.481,00","59,59","United States","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","3.451.873,42","0,07","3.451.873,42","27.998,00","123,29","United States","NASDAQ","USD" "SNAP","SNAP INC CLASS A","Communication","Equity","3.442.854,70","0,07","3.442.854,70","300.686,00","11,45","United States","New York Stock Exchange Inc.","USD" "WRB","WR BERKLEY CORP","Financials","Equity","3.377.263,68","0,07","3.377.263,68","38.304,00","88,17","United States","New York Stock Exchange Inc.","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","3.376.367,72","0,07","3.376.367,72","25.762,00","131,06","United States","New York Stock Exchange Inc.","USD" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","3.328.828,22","0,07","3.328.828,22","11.542,00","288,41","United States","New York Stock Exchange Inc.","USD" "XEL","XCEL ENERGY INC","Utilities","Equity","3.312.709,42","0,07","3.312.709,42","62.059,00","53,38","United States","NASDAQ","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","3.264.396,52","0,07","3.264.396,52","77.209,00","42,28","United States","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","3.073.348,94","0,07","3.073.348,94","25.429,00","120,86","United States","NASDAQ","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","3.056.048,70","0,07","3.056.048,70","51.815,00","58,98","United States","New York Stock Exchange Inc.","USD" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","3.025.987,36","0,06","3.025.987,36","156.301,00","19,36","United States","New York Stock Exchange Inc.","USD" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","2.975.732,50","0,06","2.975.732,50","10.270,00","289,75","United States","New York Stock Exchange Inc.","USD" "G1A","GEA GROUP AG","Industrials","Equity","2.905.470,97","0,06","2.905.470,97","68.082,00","42,68","Germany","Xetra","EUR" "TEMN","TEMENOS AG","Information Technology","Equity","2.895.537,79","0,06","2.895.537,79","40.097,00","72,21","Switzerland","SIX Swiss Exchange","CHF" "EXC","EXELON CORP","Utilities","Equity","2.835.336,14","0,06","2.835.336,14","75.994,00","37,31","United States","NASDAQ","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","2.813.001,50","0,06","2.813.001,50","133.825,00","21,02","United States","NASDAQ","USD" "ETSY","ETSY INC","Consumer Discretionary","Equity","2.761.821,79","0,06","2.761.821,79","40.621,00","67,99","United States","NASDAQ","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","2.739.347,33","0,06","2.739.347,33","2.677,00","1.023,29","United States","NASDAQ","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","2.678.531,51","0,06","2.678.531,51","2.678.533,00","100,00","United States","-","USD" "SQ","BLOCK INC CLASS A","Financials","Equity","2.592.886,96","0,06","2.592.886,96","31.172,00","83,18","United States","New York Stock Exchange Inc.","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","2.537.392,00","0,05","2.537.392,00","12.199,00","208,00","United States","NASDAQ","USD" "XOM","EXXON MOBIL CORP","Energy","Equity","2.534.743,59","0,05","2.534.743,59","22.047,00","114,97","United States","New York Stock Exchange Inc.","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","2.533.177,50","0,05","2.533.177,50","27.685,00","91,50","United States","NASDAQ","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","2.516.891,58","0,05","2.516.891,58","76.062,00","33,09","United States","NASDAQ","USD" "NDAQ","NASDAQ INC","Financials","Equity","2.494.548,00","0,05","2.494.548,00","39.596,00","63,00","United States","NASDAQ","USD" "AEE","AMEREN CORP","Utilities","Equity","2.449.281,45","0,05","2.449.281,45","33.483,00","73,15","United States","New York Stock Exchange Inc.","USD" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","2.448.087,96","0,05","2.448.087,96","8.999,00","272,04","United States","New York Stock Exchange Inc.","USD" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","2.418.709,92","0,05","2.418.709,92","147.691,00","16,38","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","2.398.723,95","0,05","2.398.723,95","14.613,00","164,15","Israel","NASDAQ","USD" "BX","BLACKSTONE INC","Financials","Equity","2.390.836,74","0,05","2.390.836,74","18.266,00","130,89","United States","New York Stock Exchange Inc.","USD" "HEIA","HEICO CORP CLASS A","Industrials","Equity","2.327.500,00","0,05","2.327.500,00","14.896,00","156,25","United States","New York Stock Exchange Inc.","USD" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","2.313.402,03","0,05","2.313.402,03","78.447,00","29,49","United States","New York Stock Exchange Inc.","USD" "ENX","EURONEXT NV","Financials","Equity","2.304.798,96","0,05","2.304.798,96","24.150,00","95,44","France","Nyse Euronext - Euronext Paris","EUR" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","2.302.849,69","0,05","2.302.849,69","15.787,00","145,87","United States","New York Stock Exchange Inc.","USD" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","2.280.328,87","0,05","2.280.328,87","8.251,00","276,37","United States","New York Stock Exchange Inc.","USD" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","2.248.467,20","0,05","2.248.467,20","16.190,00","138,88","United States","NASDAQ","USD" "SAP","SAP","Information Technology","Equity","2.217.363,13","0,05","2.217.363,13","11.257,00","196,98","Germany","Xetra","EUR" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","2.197.939,02","0,05","2.197.939,02","11.633,00","188,94","United States","New York Stock Exchange Inc.","USD" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","2.189.663,95","0,05","2.189.663,95","182.587,00","11,99","Sweden","Nasdaq Omx Nordic","SEK" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","2.169.183,25","0,05","2.169.183,25","9.741,00","222,69","Belgium","Nyse Euronext - Euronext Brussels","EUR" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","2.110.274,61","0,05","2.110.274,61","105.461,00","20,01","United States","NASDAQ","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","2.101.278,21","0,05","2.101.278,21","19.167,00","109,63","United States","NASDAQ","USD" "URI","UNITED RENTALS INC","Industrials","Equity","2.066.830,50","0,04","2.066.830,50","2.870,00","720,15","United States","New York Stock Exchange Inc.","USD" "NSIS B","NOVOZYMES B","Materials","Equity","2.015.242,79","0,04","2.015.242,79","34.283,00","58,78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "MOS","MOSAIC","Materials","Equity","1.997.520,03","0,04","1.997.520,03","62.403,00","32,01","United States","New York Stock Exchange Inc.","USD" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1.983.662,36","0,04","1.983.662,36","24.548,00","80,81","Germany","Xetra","EUR" "CYBR","CYBER ARK SOFTWARE LTD","Information Technology","Equity","1.982.008,58","0,04","1.982.008,58","7.531,00","263,18","Israel","NASDAQ","USD" "CTAS","CINTAS CORP","Industrials","Equity","1.974.643,20","0,04","1.974.643,20","2.880,00","685,64","United States","NASDAQ","USD" "ATO","ATMOS ENERGY CORP","Utilities","Equity","1.936.625,76","0,04","1.936.625,76","16.376,00","118,26","United States","New York Stock Exchange Inc.","USD" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","1.934.311,75","0,04","1.934.311,75","13.181,00","146,75","United States","New York Stock Exchange Inc.","USD" "VNA","VONOVIA SE","Real Estate","Equity","1.890.810,42","0,04","1.890.810,42","64.126,00","29,49","Germany","Xetra","EUR" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","1.884.043,82","0,04","1.884.043,82","24.874,00","75,74","Belgium","Nyse Euronext - Euronext Brussels","EUR" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","1.625.530,14","0,03","1.625.530,14","6.682,00","243,27","United States","NASDAQ","USD" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","1.608.850,87","0,03","1.608.850,87","11.753,00","136,89","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","1.557.130,77","0,03","1.557.130,77","10.569,00","147,33","United States","New York Stock Exchange Inc.","USD" "MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","1.511.991,45","0,03","1.511.991,45","993,00","1.522,65","United States","NASDAQ","USD" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","1.488.342,55","0,03","1.488.342,55","13.795,00","107,89","United States","NASDAQ","USD" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","1.445.755,24","0,03","1.445.755,24","1.128,00","1.281,70","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "POOL","POOL CORP","Consumer Discretionary","Equity","1.379.026,12","0,03","1.379.026,12","3.326,00","414,62","United States","NASDAQ","USD" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","1.354.261,35","0,03","1.354.261,35","7.815,00","173,29","United States","NASDAQ","USD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","1.328.217,80","0,03","1.328.217,80","3.173,00","418,60","United States","New York Stock Exchange Inc.","USD" "ALC","ALCON AG","Health Care","Equity","1.297.589,64","0,03","1.297.589,64","15.623,00","83,06","Switzerland","SIX Swiss Exchange","CHF" "MKL","MARKEL GROUP INC","Financials","Equity","1.273.809,90","0,03","1.273.809,90","834,00","1.527,35","United States","New York Stock Exchange Inc.","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","1.224.332,67","0,03","1.224.332,67","13.557,00","90,31","United States","NASDAQ","USD" "BALN","BALOISE HOLDING AG","Financials","Equity","1.194.195,44","0,03","1.194.195,44","7.611,00","156,90","Switzerland","SIX Swiss Exchange","CHF" "TJX","TJX INC","Consumer Discretionary","Equity","1.133.814,36","0,02","1.133.814,36","11.217,00","101,08","United States","New York Stock Exchange Inc.","USD" "HELN","HELVETIA HOLDING AG","Financials","Equity","1.079.467,23","0,02","1.079.467,23","7.865,00","137,25","Switzerland","SIX Swiss Exchange","CHF" "WRK","WESTROCK","Materials","Equity","1.068.968,40","0,02","1.068.968,40","21.727,00","49,20","United States","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","922.870,38","0,02","922.870,38","13.449,00","68,62","United States","New York Stock Exchange Inc.","USD" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","889.337,73","0,02","889.337,73","2.073,00","429,01","United States","New York Stock Exchange Inc.","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","857.224,00","0,02","857.224,00","13.280,00","64,55","United States","NASDAQ","USD" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","635.393,07","0,01","635.393,07","7.761,00","81,87","United States","New York Stock Exchange Inc.","USD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","552.611,20","0,01","552.611,20","2.831,00","195,20","United States","NASDAQ","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","468.431,06","0,01","468.431,06","4.003,00","117,02","United States","New York Stock Exchange Inc.","USD" "HOLX","HOLOGIC INC","Health Care","Equity","452.574,85","0,01","452.574,85","5.851,00","77,35","United States","NASDAQ","USD" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","433.063,95","0,01","433.063,95","2.805,00","154,39","United States","NASDAQ","USD" "AES","AES CORP","Utilities","Equity","383.898,75","0,01","383.898,75","22.255,00","17,25","United States","New York Stock Exchange Inc.","USD" "VACN","VAT GROUP AG","Industrials","Equity","203.638,82","0,00","203.638,82","395,00","515,54","Switzerland","SIX Swiss Exchange","CHF" "LNG","CHENIERE ENERGY INC","Energy","Equity","201.425,00","0,00","201.425,00","1.250,00","161,14","United States","New York Stock Exchange Inc.","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","2.590,91","0,00","2.590,91","2.394,00","108,21","European Union","-","EUR" "LNG","CHENIERE ENERGY INC","Energy","Equity","-201.425,00","0,00","-201.425,00","-1.250,00","161,14","United States","New York Stock Exchange Inc.","USD" "VACN","VAT GROUP AG","Industrials","Equity","-203.638,82","0,00","-203.638,82","-395,00","515,54","Switzerland","SIX Swiss Exchange","CHF" "AES","AES CORP","Utilities","Equity","-383.898,75","-0,01","-383.898,75","-22.255,00","17,25","United States","New York Stock Exchange Inc.","USD" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","-433.063,95","-0,01","-433.063,95","-2.805,00","154,39","United States","NASDAQ","USD" "HOLX","HOLOGIC INC","Health Care","Equity","-452.574,85","-0,01","-452.574,85","-5.851,00","77,35","United States","NASDAQ","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","-468.431,06","-0,01","-468.431,06","-4.003,00","117,02","United States","New York Stock Exchange Inc.","USD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","-552.611,20","-0,01","-552.611,20","-2.831,00","195,20","United States","NASDAQ","USD" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","-635.393,07","-0,01","-635.393,07","-7.761,00","81,87","United States","New York Stock Exchange Inc.","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","-857.224,00","-0,02","-857.224,00","-13.280,00","64,55","United States","NASDAQ","USD" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","-889.337,73","-0,02","-889.337,73","-2.073,00","429,01","United States","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","-922.870,38","-0,02","-922.870,38","-13.449,00","68,62","United States","New York Stock Exchange Inc.","USD" "GSISW","CASH COLLATERAL USD GSISW","Cash and/or Derivatives","Cash Collateral and Margins","-980.000,00","-0,02","-980.000,00","-980.000,00","100,00","United States","-","USD" "WRK","WESTROCK","Materials","Equity","-1.068.968,40","-0,02","-1.068.968,40","-21.727,00","49,20","United States","New York Stock Exchange Inc.","USD" "HELN","HELVETIA HOLDING AG","Financials","Equity","-1.079.467,23","-0,02","-1.079.467,23","-7.865,00","137,25","Switzerland","SIX Swiss Exchange","CHF" "TJX","TJX INC","Consumer Discretionary","Equity","-1.133.814,36","-0,02","-1.133.814,36","-11.217,00","101,08","United States","New York Stock Exchange Inc.","USD" "BALN","BALOISE HOLDING AG","Financials","Equity","-1.194.195,44","-0,03","-1.194.195,44","-7.611,00","156,90","Switzerland","SIX Swiss Exchange","CHF" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","-1.224.332,67","-0,03","-1.224.332,67","-13.557,00","90,31","United States","NASDAQ","USD" "MKL","MARKEL GROUP INC","Financials","Equity","-1.273.809,90","-0,03","-1.273.809,90","-834,00","1.527,35","United States","New York Stock Exchange Inc.","USD" "ALC","ALCON AG","Health Care","Equity","-1.297.589,64","-0,03","-1.297.589,64","-15.623,00","83,06","Switzerland","SIX Swiss Exchange","CHF" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","-1.328.217,80","-0,03","-1.328.217,80","-3.173,00","418,60","United States","New York Stock Exchange Inc.","USD" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","-1.354.261,35","-0,03","-1.354.261,35","-7.815,00","173,29","United States","NASDAQ","USD" "POOL","POOL CORP","Consumer Discretionary","Equity","-1.379.026,12","-0,03","-1.379.026,12","-3.326,00","414,62","United States","NASDAQ","USD" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","-1.445.755,24","-0,03","-1.445.755,24","-1.128,00","1.281,70","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","-1.488.342,55","-0,03","-1.488.342,55","-13.795,00","107,89","United States","NASDAQ","USD" "MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","-1.511.991,45","-0,03","-1.511.991,45","-993,00","1.522,65","United States","NASDAQ","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","-1.557.130,77","-0,03","-1.557.130,77","-10.569,00","147,33","United States","New York Stock Exchange Inc.","USD" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","-1.608.850,87","-0,03","-1.608.850,87","-11.753,00","136,89","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","-1.625.530,14","-0,03","-1.625.530,14","-6.682,00","243,27","United States","NASDAQ","USD" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","-1.884.043,82","-0,04","-1.884.043,82","-24.874,00","75,74","Belgium","Nyse Euronext - Euronext Brussels","EUR" "VNA","VONOVIA SE","Real Estate","Equity","-1.890.810,42","-0,04","-1.890.810,42","-64.126,00","29,49","Germany","Xetra","EUR" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","-1.934.311,75","-0,04","-1.934.311,75","-13.181,00","146,75","United States","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY CORP","Utilities","Equity","-1.936.625,76","-0,04","-1.936.625,76","-16.376,00","118,26","United States","New York Stock Exchange Inc.","USD" "CTAS","CINTAS CORP","Industrials","Equity","-1.974.643,20","-0,04","-1.974.643,20","-2.880,00","685,64","United States","NASDAQ","USD" "CYBR","CYBER ARK SOFTWARE LTD","Information Technology","Equity","-1.982.008,58","-0,04","-1.982.008,58","-7.531,00","263,18","Israel","NASDAQ","USD" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","-1.983.662,36","-0,04","-1.983.662,36","-24.548,00","80,81","Germany","Xetra","EUR" "MOS","MOSAIC","Materials","Equity","-1.997.520,03","-0,04","-1.997.520,03","-62.403,00","32,01","United States","New York Stock Exchange Inc.","USD" "NSIS B","NOVOZYMES B","Materials","Equity","-2.015.242,79","-0,04","-2.015.242,79","-34.283,00","58,78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "URI","UNITED RENTALS INC","Industrials","Equity","-2.066.830,50","-0,04","-2.066.830,50","-2.870,00","720,15","United States","New York Stock Exchange Inc.","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","-2.101.278,21","-0,05","-2.101.278,21","-19.167,00","109,63","United States","NASDAQ","USD" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","-2.110.274,61","-0,05","-2.110.274,61","-105.461,00","20,01","United States","NASDAQ","USD" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","-2.169.183,25","-0,05","-2.169.183,25","-9.741,00","222,69","Belgium","Nyse Euronext - Euronext Brussels","EUR" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","-2.189.663,95","-0,05","-2.189.663,95","-182.587,00","11,99","Sweden","Nasdaq Omx Nordic","SEK" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","-2.197.939,02","-0,05","-2.197.939,02","-11.633,00","188,94","United States","New York Stock Exchange Inc.","USD" "SAP","SAP","Information Technology","Equity","-2.217.363,13","-0,05","-2.217.363,13","-11.257,00","196,98","Germany","Xetra","EUR" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","-2.248.467,20","-0,05","-2.248.467,20","-16.190,00","138,88","United States","NASDAQ","USD" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","-2.280.328,87","-0,05","-2.280.328,87","-8.251,00","276,37","United States","New York Stock Exchange Inc.","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","-2.302.849,69","-0,05","-2.302.849,69","-15.787,00","145,87","United States","New York Stock Exchange Inc.","USD" "ENX","EURONEXT NV","Financials","Equity","-2.304.798,96","-0,05","-2.304.798,96","-24.150,00","95,44","France","Nyse Euronext - Euronext Paris","EUR" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","-2.313.402,03","-0,05","-2.313.402,03","-78.447,00","29,49","United States","New York Stock Exchange Inc.","USD" "HEIA","HEICO CORP CLASS A","Industrials","Equity","-2.327.500,00","-0,05","-2.327.500,00","-14.896,00","156,25","United States","New York Stock Exchange Inc.","USD" "BX","BLACKSTONE INC","Financials","Equity","-2.390.836,74","-0,05","-2.390.836,74","-18.266,00","130,89","United States","New York Stock Exchange Inc.","USD" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","-2.398.723,95","-0,05","-2.398.723,95","-14.613,00","164,15","Israel","NASDAQ","USD" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","-2.418.709,92","-0,05","-2.418.709,92","-147.691,00","16,38","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","-2.448.087,96","-0,05","-2.448.087,96","-8.999,00","272,04","United States","New York Stock Exchange Inc.","USD" "AEE","AMEREN CORP","Utilities","Equity","-2.449.281,45","-0,05","-2.449.281,45","-33.483,00","73,15","United States","New York Stock Exchange Inc.","USD" "NDAQ","NASDAQ INC","Financials","Equity","-2.494.548,00","-0,05","-2.494.548,00","-39.596,00","63,00","United States","NASDAQ","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","-2.516.891,58","-0,05","-2.516.891,58","-76.062,00","33,09","United States","NASDAQ","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","-2.533.177,50","-0,05","-2.533.177,50","-27.685,00","91,50","United States","NASDAQ","USD" "XOM","EXXON MOBIL CORP","Energy","Equity","-2.534.743,59","-0,05","-2.534.743,59","-22.047,00","114,97","United States","New York Stock Exchange Inc.","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-2.537.392,00","-0,05","-2.537.392,00","-12.199,00","208,00","United States","NASDAQ","USD" "SQ","BLOCK INC CLASS A","Financials","Equity","-2.592.886,96","-0,06","-2.592.886,96","-31.172,00","83,18","United States","New York Stock Exchange Inc.","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","-2.739.347,33","-0,06","-2.739.347,33","-2.677,00","1.023,29","United States","NASDAQ","USD" "ETSY","ETSY INC","Consumer Discretionary","Equity","-2.761.821,79","-0,06","-2.761.821,79","-40.621,00","67,99","United States","NASDAQ","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","-2.813.001,50","-0,06","-2.813.001,50","-133.825,00","21,02","United States","NASDAQ","USD" "EXC","EXELON CORP","Utilities","Equity","-2.835.336,14","-0,06","-2.835.336,14","-75.994,00","37,31","United States","NASDAQ","USD" "TEMN","TEMENOS AG","Information Technology","Equity","-2.895.537,79","-0,06","-2.895.537,79","-40.097,00","72,21","Switzerland","SIX Swiss Exchange","CHF" "G1A","GEA GROUP AG","Industrials","Equity","-2.905.470,97","-0,06","-2.905.470,97","-68.082,00","42,68","Germany","Xetra","EUR" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","-2.975.732,50","-0,06","-2.975.732,50","-10.270,00","289,75","United States","New York Stock Exchange Inc.","USD" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","-3.025.987,36","-0,06","-3.025.987,36","-156.301,00","19,36","United States","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","-3.056.048,70","-0,07","-3.056.048,70","-51.815,00","58,98","United States","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","-3.073.348,94","-0,07","-3.073.348,94","-25.429,00","120,86","United States","NASDAQ","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","-3.264.396,52","-0,07","-3.264.396,52","-77.209,00","42,28","United States","New York Stock Exchange Inc.","USD" "XEL","XCEL ENERGY INC","Utilities","Equity","-3.312.709,42","-0,07","-3.312.709,42","-62.059,00","53,38","United States","NASDAQ","USD" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","-3.328.828,22","-0,07","-3.328.828,22","-11.542,00","288,41","United States","New York Stock Exchange Inc.","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","-3.376.367,72","-0,07","-3.376.367,72","-25.762,00","131,06","United States","New York Stock Exchange Inc.","USD" "WRB","WR BERKLEY CORP","Financials","Equity","-3.377.263,68","-0,07","-3.377.263,68","-38.304,00","88,17","United States","New York Stock Exchange Inc.","USD" "SNAP","SNAP INC CLASS A","Communication","Equity","-3.442.854,70","-0,07","-3.442.854,70","-300.686,00","11,45","United States","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","-3.451.873,42","-0,07","-3.451.873,42","-27.998,00","123,29","United States","NASDAQ","USD" "DINO","HF SINCLAIR CORP","Energy","Equity","-3.484.882,79","-0,07","-3.484.882,79","-58.481,00","59,59","United States","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","-3.573.773,00","-0,08","-3.573.773,00","-53.620,00","66,65","United States","New York Stock Exchange Inc.","USD" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","-3.615.035,07","-0,08","-3.615.035,07","-202.910,00","17,82","Germany","Xetra","EUR" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","-3.655.816,08","-0,08","-3.655.816,08","-63.381,00","57,68","United States","New York Stock Exchange Inc.","USD" "TEL","TELENOR","Communication","Equity","-3.718.284,13","-0,08","-3.718.284,13","-332.236,00","11,19","Norway","Oslo Bors Asa","NOK" "IP","INTERNATIONAL PAPER","Materials","Equity","-3.755.521,38","-0,08","-3.755.521,38","-95.342,00","39,39","United States","New York Stock Exchange Inc.","USD" "RBLX","ROBLOX CORP CLASS A","Communication","Equity","-3.786.333,28","-0,08","-3.786.333,28","-99.956,00","37,88","United States","New York Stock Exchange Inc.","USD" "L","LOEWS CORP","Financials","Equity","-3.800.189,80","-0,08","-3.800.189,80","-48.658,00","78,10","United States","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","-3.847.430,16","-0,08","-3.847.430,16","-31.734,00","121,24","United States","New York Stock Exchange Inc.","USD" "DVN","DEVON ENERGY CORP","Energy","Equity","-3.858.968,12","-0,08","-3.858.968,12","-78.022,00","49,46","United States","New York Stock Exchange Inc.","USD" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","-3.899.419,48","-0,08","-3.899.419,48","-36.508,00","106,81","United States","New York Stock Exchange Inc.","USD" "WCN","WASTE CONNECTIONS INC","Industrials","Equity","-3.915.733,83","-0,08","-3.915.733,83","-22.807,00","171,69","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","-3.936.050,88","-0,08","-3.936.050,88","-25.257,00","155,84","United States","New York Stock Exchange Inc.","USD" "CME","CME GROUP INC CLASS A","Financials","Equity","-3.940.305,60","-0,08","-3.940.305,60","-18.276,00","215,60","United States","NASDAQ","USD" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","-3.956.734,88","-0,08","-3.956.734,88","-32.411,00","122,08","United States","New York Stock Exchange Inc.","USD" "MOWI","MOWI","Consumer Staples","Equity","-3.973.873,78","-0,09","-3.973.873,78","-215.507,00","18,44","Norway","Oslo Bors Asa","NOK" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","-3.985.279,20","-0,09","-3.985.279,20","-62.076,00","64,20","United States","New York Stock Exchange Inc.","USD" "SYENS","SYENSQO SA","Materials","Equity","-4.114.432,54","-0,09","-4.114.432,54","-43.626,00","94,31","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","-4.133.945,76","-0,09","-4.133.945,76","-31.017,00","133,28","United States","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","-4.291.472,60","-0,09","-4.291.472,60","-10.726,00","400,10","United States","NASDAQ","USD" "TER","TERADYNE INC","Information Technology","Equity","-4.337.344,44","-0,09","-4.337.344,44","-38.886,00","111,54","United States","NASDAQ","USD" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","-4.525.511,82","-0,10","-4.525.511,82","-89.750,00","50,42","Germany","Xetra","EUR" "AKZA","AKZO NOBEL NV","Materials","Equity","-4.596.613,32","-0,10","-4.596.613,32","-60.600,00","75,85","Netherlands","Euronext Amsterdam","EUR" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","-4.598.853,50","-0,10","-4.598.853,50","-51.070,00","90,05","United States","New York Stock Exchange Inc.","USD" "SNA","SNAP ON INC","Industrials","Equity","-4.642.656,90","-0,10","-4.642.656,90","-15.635,00","296,94","United States","New York Stock Exchange Inc.","USD" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","-4.756.216,80","-0,10","-4.756.216,80","-16.872,00","281,90","United States","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materials","Equity","-4.858.507,50","-0,10","-4.858.507,50","-137.830,00","35,25","United States","New York Stock Exchange Inc.","USD" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","-4.864.417,70","-0,10","-4.864.417,70","-265.670,00","18,31","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER INC","Real Estate","Equity","-4.867.545,60","-0,10","-4.867.545,60","-52.452,00","92,80","United States","New York Stock Exchange Inc.","USD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","-4.934.692,40","-0,11","-4.934.692,40","-86.680,00","56,93","United States","New York Stock Exchange Inc.","USD" "MAS","MASCO CORP","Industrials","Equity","-4.989.328,65","-0,11","-4.989.328,65","-64.089,00","77,85","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","-5.001.010,56","-0,11","-5.001.010,56","-24.534,00","203,84","United States","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO INC","Health Care","Equity","-5.052.146,88","-0,11","-5.052.146,88","-3.782,00","1.335,84","United States","New York Stock Exchange Inc.","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","-5.116.653,12","-0,11","-5.116.653,12","-4.506,00","1.135,52","United States","NASDAQ","USD" "DT","DYNATRACE INC","Information Technology","Equity","-5.121.666,84","-0,11","-5.121.666,84","-111.486,00","45,94","United States","New York Stock Exchange Inc.","USD" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","-5.295.979,92","-0,11","-5.295.979,92","-38.424,00","137,83","United States","NASDAQ","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","-5.352.429,00","-0,11","-5.352.429,00","-128.850,00","41,54","United States","New York Stock Exchange Inc.","USD" "HAL","HALLIBURTON","Energy","Equity","-5.379.158,73","-0,12","-5.379.158,73","-138.531,00","38,83","United States","New York Stock Exchange Inc.","USD" "FTV","FORTIVE CORP","Industrials","Equity","-5.394.572,26","-0,12","-5.394.572,26","-62.713,00","86,02","United States","New York Stock Exchange Inc.","USD" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","-5.530.808,55","-0,12","-5.530.808,55","-21.928,00","252,23","Germany","Xetra","EUR" "ALV","ALLIANZ","Financials","Equity","-5.535.059,76","-0,12","-5.535.059,76","-18.437,00","300,22","Germany","Xetra","EUR" "HEIA","HEINEKEN NV","Consumer Staples","Equity","-5.543.963,57","-0,12","-5.543.963,57","-57.119,00","97,06","Netherlands","Euronext Amsterdam","EUR" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","-5.550.529,52","-0,12","-5.550.529,52","-69.704,00","79,63","United States","NASDAQ","USD" "NEE","NEXTERA ENERGY INC","Utilities","Equity","-5.618.750,78","-0,12","-5.618.750,78","-88.082,00","63,79","United States","New York Stock Exchange Inc.","USD" "QIA","QIAGEN NV","Health Care","Equity","-5.743.679,60","-0,12","-5.743.679,60","-134.930,00","42,57","Germany","Deutsche Boerse Xetra","EUR" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","-5.830.836,57","-0,13","-5.830.836,57","-57.283,00","101,79","United States","NASDAQ","USD" "D","DOMINION ENERGY INC","Utilities","Equity","-5.887.707,92","-0,13","-5.887.707,92","-121.346,00","48,52","United States","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","-5.924.111,85","-0,13","-5.924.111,85","-13.843,00","427,95","United States","NASDAQ","USD" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","-5.958.310,48","-0,13","-5.958.310,48","-41.452,00","143,74","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","-6.004.375,52","-0,13","-6.004.375,52","-38.012,00","157,96","United States","New York Stock Exchange Inc.","USD" "RO","ROCHE HOLDING AG","Health Care","Equity","-6.070.424,56","-0,13","-6.070.424,56","-22.907,00","265,00","Switzerland","SIX Swiss Exchange","CHF" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","-6.127.411,22","-0,13","-6.127.411,22","-218.847,00","28,00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ENTG","ENTEGRIS INC","Information Technology","Equity","-6.140.819,45","-0,13","-6.140.819,45","-43.555,00","140,99","United States","NASDAQ","USD" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","-6.204.975,43","-0,13","-6.204.975,43","-27.017,00","229,67","Switzerland","SIX Swiss Exchange","CHF" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","-6.233.516,73","-0,13","-6.233.516,73","-40.167,00","155,19","United States","New York Stock Exchange Inc.","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","-6.267.938,96","-0,13","-6.267.938,96","-42.584,00","147,19","United States","NASDAQ","USD" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","-6.275.683,27","-0,13","-6.275.683,27","-159.427,00","39,36","Switzerland","SIX Swiss Exchange","CHF" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","-6.392.480,08","-0,14","-6.392.480,08","-18.088,00","353,41","United States","New York Stock Exchange Inc.","USD" "PAYX","PAYCHEX INC","Industrials","Equity","-6.394.422,48","-0,14","-6.394.422,48","-52.616,00","121,53","United States","NASDAQ","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","-6.451.317,60","-0,14","-6.451.317,60","-49.322,00","130,80","United States","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","-6.452.745,12","-0,14","-6.452.745,12","-92.632,00","69,66","United States","New York Stock Exchange Inc.","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","-6.462.977,04","-0,14","-6.462.977,04","-13.539,00","477,36","United States","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE INC","Industrials","Equity","-6.636.015,36","-0,14","-6.636.015,36","-21.024,00","315,64","United States","NASDAQ","USD" "RWE","RWE AG","Utilities","Equity","-6.653.820,56","-0,14","-6.653.820,56","-195.277,00","34,07","Germany","Xetra","EUR" "KMI","KINDER MORGAN INC","Energy","Equity","-6.700.381,05","-0,14","-6.700.381,05","-369.167,00","18,15","United States","New York Stock Exchange Inc.","USD" "GMAB","GENMAB","Health Care","Equity","-6.737.355,65","-0,14","-6.737.355,65","-22.285,00","302,33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","-6.802.864,95","-0,15","-6.802.864,95","-159.355,00","42,69","United States","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","-6.819.924,17","-0,15","-6.819.924,17","-27.523,00","247,79","United States","New York Stock Exchange Inc.","USD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","-6.922.731,52","-0,15","-6.922.731,52","-31.744,00","218,08","United States","NASDAQ","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","-6.951.102,70","-0,15","-6.951.102,70","-40.210,00","172,87","United States","NASDAQ","USD" "PNDORA","PANDORA","Consumer Discretionary","Equity","-6.964.897,44","-0,15","-6.964.897,44","-43.078,00","161,68","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "WY","WEYERHAEUSER REIT","Real Estate","Equity","-7.006.314,07","-0,15","-7.006.314,07","-194.999,00","35,93","United States","New York Stock Exchange Inc.","USD" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","-7.123.060,56","-0,15","-7.123.060,56","-98.412,00","72,38","United States","New York Stock Exchange Inc.","USD" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","-7.139.078,40","-0,15","-7.139.078,40","-298.235,00","23,94","Sweden","Nasdaq Omx Nordic","SEK" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","-7.140.842,28","-0,15","-7.140.842,28","-138.711,00","51,48","United States","New York Stock Exchange Inc.","USD" "VICI","VICI PPTYS INC","Real Estate","Equity","-7.207.235,00","-0,15","-7.207.235,00","-242.260,00","29,75","United States","New York Stock Exchange Inc.","USD" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","-7.400.188,10","-0,16","-7.400.188,10","-274.110,00","27,00","Germany","Xetra","EUR" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","-7.449.151,80","-0,16","-7.449.151,80","-25.580,00","291,21","United States","New York Stock Exchange Inc.","USD" "1COV","COVESTRO AG","Materials","Equity","-7.573.740,59","-0,16","-7.573.740,59","-139.320,00","54,36","Germany","Xetra","EUR" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","-7.841.561,16","-0,17","-7.841.561,16","-53.373,00","146,92","United States","NASDAQ","USD" "MRK","MERCK","Health Care","Equity","-7.909.878,77","-0,17","-7.909.878,77","-45.631,00","173,34","Germany","Xetra","EUR" "DTE","DTE ENERGY","Utilities","Equity","-8.034.190,50","-0,17","-8.034.190,50","-72.185,00","111,30","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE CORP","Financials","Equity","-8.043.354,55","-0,17","-8.043.354,55","-39.017,00","206,15","United States","New York Stock Exchange Inc.","USD" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","-8.083.912,30","-0,17","-8.083.912,30","-14.486,00","558,05","United States","New York Stock Exchange Inc.","USD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","-8.123.065,29","-0,17","-8.123.065,29","-77.949,00","104,21","United States","New York Stock Exchange Inc.","USD" "MTCH","MATCH GROUP INC","Communication","Equity","-8.130.802,68","-0,17","-8.130.802,68","-226.611,00","35,88","United States","NASDAQ","USD" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","-8.486.076,40","-0,18","-8.486.076,40","-6.878,00","1.233,80","United States","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Industrials","Equity","-8.656.233,48","-0,19","-8.656.233,48","-151.227,00","57,24","United States","NASDAQ","USD" "PCAR","PACCAR INC","Industrials","Equity","-8.849.977,22","-0,19","-8.849.977,22","-71.107,00","124,46","United States","NASDAQ","USD" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","-9.040.662,84","-0,19","-9.040.662,84","-150.252,00","60,17","United States","NASDAQ","USD" "OVV","OVINTIV INC","Energy","Equity","-9.318.142,08","-0,20","-9.318.142,08","-181.428,00","51,36","United States","New York Stock Exchange Inc.","USD" "BRO","BROWN & BROWN INC","Financials","Equity","-9.328.181,26","-0,20","-9.328.181,26","-106.901,00","87,26","United States","New York Stock Exchange Inc.","USD" "OMV","OMV AG","Energy","Equity","-9.709.508,82","-0,21","-9.709.508,82","-209.118,00","46,43","Austria","Wiener Boerse Ag","EUR" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","-10.017.024,16","-0,21","-10.017.024,16","-268.697,00","37,28","United States","New York Stock Exchange Inc.","USD" "FICO","FAIR ISAAC CORP","Information Technology","Equity","-10.068.080,00","-0,22","-10.068.080,00","-8.000,00","1.258,51","United States","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","-10.270.400,00","-0,22","-10.270.400,00","-20.000,00","513,52","United States","NASDAQ","USD" "SLB","SCHLUMBERGER NV","Energy","Equity","-10.326.195,90","-0,22","-10.326.195,90","-188.091,00","54,90","United States","New York Stock Exchange Inc.","USD" "TXT","TEXTRON INC","Industrials","Equity","-10.371.707,50","-0,22","-10.371.707,50","-107.758,00","96,25","United States","New York Stock Exchange Inc.","USD" "FOX","FOX CORP CLASS B","Communication","Equity","-10.378.453,80","-0,22","-10.378.453,80","-362.883,00","28,60","United States","NASDAQ","USD" "CSX","CSX CORP","Industrials","Equity","-10.387.737,96","-0,22","-10.387.737,96","-281.969,00","36,84","United States","NASDAQ","USD" "ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","-10.455.472,47","-0,22","-10.455.472,47","-50.000,00","209,11","Israel","Tel Aviv Stock Exchange","ILS" "LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","-10.482.492,54","-0,22","-10.482.492,54","-80.301,00","130,54","United States","New York Stock Exchange Inc.","USD" "DOCU","DOCUSIGN INC","Information Technology","Equity","-10.747.132,75","-0,23","-10.747.132,75","-181.325,00","59,27","United States","NASDAQ","USD" "CAT","CATERPILLAR INC","Industrials","Equity","-10.854.171,90","-0,23","-10.854.171,90","-29.766,00","364,65","United States","New York Stock Exchange Inc.","USD" "DD","DUPONT DE NEMOURS INC","Materials","Equity","-11.529.774,00","-0,25","-11.529.774,00","-150.716,00","76,50","United States","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Health Care","Equity","-11.787.800,00","-0,25","-11.787.800,00","-85.000,00","138,68","United States","NASDAQ","USD" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","-12.283.957,86","-0,26","-12.283.957,86","-31.541,00","389,46","United States","NASDAQ","USD" "NFLX","NETFLIX INC","Communication","Equity","-12.292.073,55","-0,26","-12.292.073,55","-20.035,00","613,53","United States","NASDAQ","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-12.472.474,38","-0,27","-12.472.474,38","-164.958,00","75,61","United States","NASDAQ","USD" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","-12.543.746,56","-0,27","-12.543.746,56","-188.288,00","66,62","United States","NASDAQ","USD" "OKTA","OKTA INC CLASS A","Information Technology","Equity","-12.558.714,16","-0,27","-12.558.714,16","-119.698,00","104,92","United States","NASDAQ","USD" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","-12.606.010,00","-0,27","-12.606.010,00","-347.752,00","36,25","United States","New York Stock Exchange Inc.","USD" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","-12.762.788,18","-0,27","-12.762.788,18","-64.661,00","197,38","United States","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","Information Technology","Equity","-13.064.968,80","-0,28","-13.064.968,80","-25.902,00","504,40","United States","NASDAQ","USD" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","-13.182.571,21","-0,28","-13.182.571,21","-660.502,00","19,96","Germany","Xetra","EUR" "ANSS","ANSYS INC","Information Technology","Equity","-13.269.354,34","-0,28","-13.269.354,34","-38.138,00","347,93","United States","NASDAQ","USD" "CNC","CENTENE CORP","Health Care","Equity","-13.564.108,70","-0,29","-13.564.108,70","-173.122,00","78,35","United States","New York Stock Exchange Inc.","USD" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","-13.797.388,65","-0,30","-13.797.388,65","-70.205,00","196,53","United States","NASDAQ","USD" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","-13.805.542,73","-0,30","-13.805.542,73","-60.331,00","228,83","United States","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","-14.091.815,61","-0,30","-14.091.815,61","-68.697,00","205,13","United States","NASDAQ","USD" "EOAN","E.ON N","Utilities","Equity","-14.338.575,12","-0,31","-14.338.575,12","-1.031.230,00","13,90","Germany","Xetra","EUR" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","-14.588.354,09","-0,31","-14.588.354,09","-27.037,00","539,57","United States","NASDAQ","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","-14.660.747,64","-0,31","-14.660.747,64","-75.684,00","193,71","United States","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","-15.216.609,30","-0,33","-15.216.609,30","-5.205,00","2.923,46","United States","New York Stock Exchange Inc.","USD" "OKE","ONEOK INC","Energy","Equity","-15.388.988,40","-0,33","-15.388.988,40","-193.329,00","79,60","United States","New York Stock Exchange Inc.","USD" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","-15.510.573,82","-0,33","-15.510.573,82","-4.858,00","3.192,79","United States","New York Stock Exchange Inc.","USD" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","-15.675.776,04","-0,34","-15.675.776,04","-34.318,00","456,78","United States","New York Stock Exchange Inc.","USD" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","-15.729.241,84","-0,34","-15.729.241,84","-643.586,00","24,44","United States","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","-15.829.148,28","-0,34","-15.829.148,28","-50.842,00","311,34","United States","NASDAQ","USD" "PINS","PINTEREST INC CLASS A","Communication","Equity","-16.144.591,68","-0,35","-16.144.591,68","-462.861,00","34,88","United States","New York Stock Exchange Inc.","USD" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","-16.163.415,50","-0,35","-16.163.415,50","-50.158,00","322,25","United States","NASDAQ","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","-16.350.624,33","-0,35","-16.350.624,33","-132.383,00","123,51","United States","NASDAQ","USD" "MET","METLIFE INC","Financials","Equity","-16.493.991,36","-0,35","-16.493.991,36","-223.133,00","73,92","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","-16.538.808,92","-0,35","-16.538.808,92","-39.631,00","417,32","United States","NASDAQ","USD" "SNOW","SNOWFLAKE CLASS A","Information Technology","Equity","-16.648.161,00","-0,36","-16.648.161,00","-104.025,00","160,04","United States","New York Stock Exchange Inc.","USD" "SPGI","S&P GLOBAL INC","Financials","Equity","-17.675.994,86","-0,38","-17.675.994,86","-41.806,00","422,81","United States","New York Stock Exchange Inc.","USD" "CTLT","CATALENT INC","Health Care","Equity","-17.796.509,12","-0,38","-17.796.509,12","-315.094,00","56,48","United States","New York Stock Exchange Inc.","USD" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","-17.920.972,40","-0,38","-17.920.972,40","-62.204,00","288,10","United States","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","-18.030.297,23","-0,39","-18.030.297,23","-100.397,00","179,59","United States","NASDAQ","USD" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","-18.074.344,15","-0,39","-18.074.344,15","-394.895,00","45,77","United States","NASDAQ","USD" "BA","BOEING","Industrials","Equity","-18.127.949,95","-0,39","-18.127.949,95","-94.441,00","191,95","United States","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","-18.210.571,20","-0,39","-18.210.571,20","-307.611,00","59,20","United States","NASDAQ","USD" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","-18.531.378,04","-0,40","-18.531.378,04","-202.573,00","91,48","United States","NASDAQ","USD" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","-18.547.954,19","-0,40","-18.547.954,19","-140.781,00","131,75","Germany","Xetra","EUR" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","-18.877.345,92","-0,40","-18.877.345,92","-2.184.878,00","8,64","United States","NASDAQ","USD" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","-18.942.205,50","-0,41","-18.942.205,50","-98.075,00","193,14","United States","NASDAQ","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","-18.986.151,00","-0,41","-18.986.151,00","-83.364,00","227,75","United States","New York Stock Exchange Inc.","USD" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","-19.802.212,87","-0,42","-19.802.212,87","-253.517,00","78,11","United States","New York Stock Exchange Inc.","USD" "NICE","NICE LTD","Information Technology","Equity","-20.579.197,82","-0,44","-20.579.197,82","-80.000,00","257,24","Israel","Tel Aviv Stock Exchange","ILS" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","-20.709.351,00","-0,44","-20.709.351,00","-388.908,00","53,25","United States","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW INC","Information Technology","Equity","-20.820.129,00","-0,45","-20.820.129,00","-27.431,00","759,00","United States","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","-21.429.371,16","-0,46","-21.429.371,16","-78.318,00","273,62","United States","NASDAQ","USD" "INTU","INTUIT INC","Information Technology","Equity","-21.813.233,76","-0,47","-21.813.233,76","-33.624,00","648,74","United States","NASDAQ","USD" "VMC","VULCAN MATERIALS","Materials","Equity","-21.852.661,32","-0,47","-21.852.661,32","-80.108,00","272,79","United States","New York Stock Exchange Inc.","USD" "SY1","SYMRISE AG","Materials","Equity","-22.026.656,52","-0,47","-22.026.656,52","-185.649,00","118,65","Germany","Xetra","EUR" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","-22.381.370,18","-0,48","-22.381.370,18","-392.174,00","57,07","United States","NASDAQ","USD" "PSX","PHILLIPS","Energy","Equity","-23.337.235,52","-0,50","-23.337.235,52","-146.812,00","158,96","United States","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","-23.434.360,98","-0,50","-23.434.360,98","-53.751,00","435,98","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","-25.678.284,03","-0,55","-25.678.284,03","-515.939,00","49,77","United States","NASDAQ","USD" "WMT","WALMART INC","Consumer Staples","Equity","-26.353.815,84","-0,56","-26.353.815,84","-434.022,00","60,72","United States","New York Stock Exchange Inc.","USD" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-26.580.955,22","-0,57","-26.580.955,22","-63.754,00","416,93","United States","New York Stock Exchange Inc.","USD" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","-28.382.189,99","-0,61","-28.382.189,99","-453.607,00","62,57","United States","New York Stock Exchange Inc.","USD" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","-28.696.466,77","-0,62","-28.696.466,77","-655.960,00","43,75","France","Nyse Euronext - Euronext Paris","EUR" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","-28.911.696,00","-0,62","-28.911.696,00","-29.920,00","966,30","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","-29.099.262,92","-0,62","-29.099.262,92","-37.394,00","778,18","United States","New York Stock Exchange Inc.","USD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","-29.624.395,02","-0,64","-29.624.395,02","-175.802,00","168,51","United States","New York Stock Exchange Inc.","USD" "DHI","D R HORTON INC","Consumer Discretionary","Equity","-30.317.772,45","-0,65","-30.317.772,45","-187.089,00","162,05","United States","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT INC","Real Estate","Equity","-30.419.207,04","-0,65","-30.419.207,04","-236.064,00","128,86","United States","New York Stock Exchange Inc.","USD" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","-30.950.832,40","-0,66","-30.950.832,40","-120.572,00","256,70","United States","NASDAQ","USD" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","-31.473.325,10","-0,67","-31.473.325,10","-349.898,00","89,95","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","-32.245.179,79","-0,69","-32.245.179,79","-305.381,00","105,59","United States","New York Stock Exchange Inc.","USD" "CVS","CVS HEALTH CORP","Health Care","Equity","-32.405.613,11","-0,69","-32.405.613,11","-407.977,00","79,43","United States","New York Stock Exchange Inc.","USD" "V","VISA INC CLASS A","Financials","Equity","-34.555.510,92","-0,74","-34.555.510,92","-123.846,00","279,02","United States","New York Stock Exchange Inc.","USD" "FTNT","FORTINET INC","Information Technology","Equity","-36.123.250,03","-0,77","-36.123.250,03","-536.989,00","67,27","United States","NASDAQ","USD" "PEP","PEPSICO INC","Consumer Staples","Equity","-36.174.244,41","-0,78","-36.174.244,41","-208.413,00","173,57","United States","NASDAQ","USD" "PFE","PFIZER INC","Health Care","Equity","-36.541.867,56","-0,78","-36.541.867,56","-1.315.402,00","27,78","United States","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","-37.170.296,28","-0,80","-37.170.296,28","-504.894,00","73,62","United States","NASDAQ","USD" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","-39.941.400,87","-0,86","-39.941.400,87","-599.991,00","66,57","United States","NASDAQ","USD" "ORSTED","OERSTED","Utilities","Equity","-41.659.988,51","-0,89","-41.659.988,51","-747.062,00","55,77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "QCOM","QUALCOMM INC","Information Technology","Equity","-42.270.153,51","-0,91","-42.270.153,51","-249.927,00","169,13","United States","NASDAQ","USD" "LIN","LINDE PLC","Materials","Equity","-43.530.030,18","-0,93","-43.530.030,18","-93.366,00","466,23","United States","NASDAQ","USD" "ADI","ANALOG DEVICES INC","Information Technology","Equity","-44.835.740,29","-0,96","-44.835.740,29","-231.913,00","193,33","United States","NASDAQ","USD" "SO","SOUTHERN","Utilities","Equity","-45.416.652,05","-0,97","-45.416.652,05","-639.221,00","71,05","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","-45.803.284,40","-0,98","-45.803.284,40","-48.836,00","937,90","United States","New York Stock Exchange Inc.","USD" "T","AT&T INC","Communication","Equity","-46.274.716,80","-0,99","-46.274.716,80","-2.636.736,00","17,55","United States","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","-49.777.476,27","-1,07","-49.777.476,27","-1.137.251,00","43,77","United States","NASDAQ","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","-50.087.449,44","-1,07","-50.087.449,44","-68.418,00","732,08","United States","NASDAQ","USD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","-53.125.327,64","-1,14","-53.125.327,64","-209.708,00","253,33","United States","New York Stock Exchange Inc.","USD" "EQIX","EQUINIX REIT INC","Real Estate","Equity","-57.647.308,86","-1,24","-57.647.308,86","-70.706,00","815,31","United States","NASDAQ","USD" "GOOG","ALPHABET INC CLASS C","Communication","Equity","-58.512.549,82","-1,25","-58.512.549,82","-385.103,00","151,94","United States","NASDAQ","USD" "AVGO","BROADCOM INC","Information Technology","Equity","-64.741.730,62","-1,39","-64.741.730,62","-49.094,00","1.318,73","United States","NASDAQ","USD" "PXD","PIONEER NATURAL RESOURCE","Energy","Equity","-65.613.600,00","-1,41","-65.613.600,00","-252.360,00","260,00","United States","New York Stock Exchange Inc.","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","-67.883.748,13","-1,46","-67.883.748,13","-439.861,00","154,33","United States","New York Stock Exchange Inc.","USD" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","-69.497.235,52","-1,49","-69.497.235,52","-622.289,00","111,68","United States","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Consumer Staples","Equity","-71.795.325,82","-1,54","-71.795.325,82","-1.176.394,00","61,03","United States","New York Stock Exchange Inc.","USD" "HES","HESS CORP","Energy","Equity","-82.002.326,75","-1,76","-82.002.326,75","-544.685,00","150,55","United States","New York Stock Exchange Inc.","USD" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","-85.002.100,96","-1,82","-85.002.100,96","-522.736,00","162,61","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","-96.086.452,20","-2,06","-96.086.452,20","-194.862,00","493,10","United States","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","-97.914.956,82","-2,10","-97.914.956,82","-253.738,00","385,89","United States","New York Stock Exchange Inc.","USD" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","-111.704.148,00","-2,39","-111.704.148,00","-740.400,00","150,87","United States","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","Communication","Equity","-117.268.044,72","-2,51","-117.268.044,72","-237.452,00","493,86","United States","NASDAQ","USD" "MRK","MERCK & CO INC","Health Care","Equity","-128.777.456,50","-2,76","-128.777.456,50","-977.438,00","131,75","United States","New York Stock Exchange Inc.","USD" "NVDA","NVIDIA CORP","Information Technology","Equity","-146.023.597,50","-3,13","-146.023.597,50","-161.799,00","902,50","United States","NASDAQ","USD" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","-165.765.136,04","-3,55","-165.765.136,04","-921.788,00","179,83","United States","NASDAQ","USD" "MSFT","MICROSOFT CORP","Information Technology","Equity","-186.724.254,39","-4,00","-186.724.254,39","-443.073,00","421,43","United States","NASDAQ","USD" "AAPL","APPLE INC","Information Technology","Equity","-187.013.795,01","-4,01","-187.013.795,01","-1.079.071,00","173,31","United States","NASDAQ","USD"