Fund Holdings as of,"22.Oct2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","1.776.982.664,79","7,77","1.776.982.664,79","8.373.699,00","212,21","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","1.758.471.651,14","7,69","1.758.471.651,14","5.049.887,00","348,22","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","1.338.858.783,36","5,86","1.338.858.783,36","2.569.392,00","521,08","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","850.385.874,78","3,72","850.385.874,78","3.396.381,00","250,38","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","658.312.174,78","2,88","658.312.174,78","2.030.449,00","324,22","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","532.124.476,04","2,33","532.124.476,04","1.646.221,00","323,24","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","527.557.821,12","2,31","527.557.821,12","1.644.712,00","320,76","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","495.085.527,00","2,17","495.085.527,00","763.020,00","648,85","United States","NASDAQ","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","365.281.051,50","1,60","365.281.051,50","975.175,00","374,58","United States","NASDAQ","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","361.783.260,30","1,58","361.783.260,30","276.870,00","1.306,69","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","352.486.611,95","1,54","352.486.611,95","644.435,00","546,97","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","334.710.296,57","1,46","334.710.296,57","390.793,00","856,49","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","309.545.116,98","1,35","309.545.116,98","919.787,00","336,54","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","286.914.419,10","1,26","286.914.419,10","564.870,00","507,93","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","253.586.713,38","1,11","253.586.713,38","1.422.806,00","178,23","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","244.318.895,72","1,07","244.318.895,72","589.658,00","414,34","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","223.153.288,75","0,98","223.153.288,75","833.875,00","267,61","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","186.772.974,88","0,82","186.772.974,88","1.542.049,00","121,12","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","177.167.725,53","0,78","177.167.725,53","279.793,00","633,21","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","174.381.992,21","0,76","174.381.992,21","611.459,00","285,19","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","156.247.379,13","0,68","156.247.379,13","153.453,00","1.018,21","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","156.185.681,86","0,68","156.185.681,86","796.094,00","196,19","United States","NASDAQ","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","154.971.595,44","0,68","154.971.595,44","683.658,00","226,68","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","146.987.658,95","0,64","146.987.658,95","1.719.355,00","85,49","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","143.050.870,02","0,63","143.050.870,02","1.363.818,00","104,89","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","133.184.368,18","0,58","133.184.368,18","804.302,00","165,59","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","131.992.838,28","0,58","131.992.838,28","310.586,00","424,98","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","127.745.493,96","0,56","127.745.493,96","1.339.894,00","95,34","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","125.697.610,08","0,55","125.697.610,08","853.692,00","147,24","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","114.943.331,88","0,50","114.943.331,88","2.250.261,00","51,08","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","113.074.387,79","0,49","113.074.387,79","345.023,00","327,73","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","111.984.080,85","0,49","111.984.080,85","159.057,00","704,05","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","EQUITY","Consumer Staples","Equity","108.800.802,88","0,48","108.800.802,88","539.312,00","201,74","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","105.386.143,72","0,46","105.386.143,72","359.018,00","293,54","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","103.181.591,08","0,45","103.181.591,08","274.726,00","375,58","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","100.089.924,44","0,44","100.089.924,44","282.007,00","354,92","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","99.651.037,45","0,44","99.651.037,45","432.983,00","230,15","United States","NASDAQ","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","96.606.243,45","0,42","96.606.243,45","1.440.809,00","67,05","United States","NASDAQ","USD"
"RTX","RTX","EQUITY","Industrials","Equity","90.836.498,62","0,40","90.836.498,62","466.522,00","194,71","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","89.799.366,30","0,39","89.799.366,30","100.751,00","891,30","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","EQUITY","Information Technology","Equity","88.322.838,50","0,39","88.322.838,50","316.003,00","279,50","United States","NASDAQ","USD"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","86.858.841,66","0,38","86.858.841,66","1.046.366,00","83,01","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","EQUITY","Health Care","Equity","86.556.527,60","0,38","86.556.527,60","127.940,00","676,54","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","83.840.538,40","0,37","83.840.538,40","352.360,00","237,94","United States","NASDAQ","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","83.606.024,88","0,37","83.606.024,88","186.921,00","447,28","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","82.187.355,78","0,36","82.187.355,78","325.998,00","252,11","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","EQUITY","Materials","Equity","81.407.013,24","0,36","81.407.013,24","159.509,00","510,36","United States","NASDAQ","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","76.252.544,94","0,33","76.252.544,94","92.157,00","827,42","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","75.983.473,37","0,33","75.983.473,37","413.021,00","183,97","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","75.075.556,34","0,33","75.075.556,34","598.021,00","125,54","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","EQUITY","Financials","Equity","71.108.234,28","0,31","71.108.234,28","580.428,00","122,51","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","EQUITY","Information Technology","Equity","70.968.978,63","0,31","70.968.978,63","283.547,00","250,29","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","67.722.806,97","0,30","67.722.806,97","303.051,00","223,47","United States","NASDAQ","USD"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","67.598.682,03","0,30","67.598.682,03","597.531,00","113,13","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","67.447.871,15","0,30","67.447.871,15","429.085,00","157,19","United States","NASDAQ","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","66.832.760,36","0,29","66.832.760,36","452.092,00","147,83","United States","NASDAQ","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","65.580.793,06","0,29","65.580.793,06","472.382,00","138,83","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","65.022.162,56","0,28","65.022.162,56","168.556,00","385,76","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","64.991.272,00","0,28","64.991.272,00","1.437.860,00","45,20","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","63.884.362,71","0,28","63.884.362,71","369.637,00","172,83","United States","NASDAQ","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","63.713.531,97","0,28","63.713.531,97","50.529,00","1.260,93","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","62.372.478,93","0,27","62.372.478,93","853.599,00","73,07","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","61.975.410,67","0,27","61.975.410,67","362.281,00","171,07","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","61.877.423,79","0,27","61.877.423,79","244.933,00","252,63","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","61.389.241,11","0,27","61.389.241,11","598.861,00","102,51","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","EQUITY","Industrials","Equity","61.294.458,16","0,27","61.294.458,16","205.624,00","298,09","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","60.551.788,96","0,26","60.551.788,96","415.792,00","145,63","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","59.960.466,54","0,26","59.960.466,54","1.971.087,00","30,42","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","59.289.221,61","0,26","59.289.221,61","182.333,00","325,17","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","EQUITY","Real Estate","Equity","59.224.890,20","0,26","59.224.890,20","249.473,00","237,40","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","59.136.058,80","0,26","59.136.058,80","722.052,00","81,90","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","EQUITY","Financials","Equity","56.589.275,82","0,25","56.589.275,82","49.758,00","1.137,29","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","56.351.185,14","0,25","56.351.185,14","382.353,00","147,38","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","56.164.866,00","0,25","56.164.866,00","357.738,00","157,00","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","EQUITY","Industrials","Equity","55.935.083,34","0,24","55.935.083,34","86.907,00","643,62","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","54.829.075,92","0,24","54.829.075,92","211.908,00","258,74","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","EQUITY","Health Care","Equity","54.287.737,35","0,24","54.287.737,35","122.311,00","443,85","United States","NASDAQ","USD"
"T","AT&T","EQUITY","Communication","Equity","53.941.099,20","0,24","53.941.099,20","2.372.080,00","22,74","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","51.463.163,52","0,23","51.463.163,52","562.808,00","91,44","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","EQUITY","Industrials","Equity","51.291.924,20","0,22","51.291.924,20","273.484,00","187,55","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","50.278.277,72","0,22","50.278.277,72","78.298,00","642,14","United States","NASDAQ","USD"
"DHR","DANAHER","EQUITY","Health Care","Equity","49.773.269,75","0,22","49.773.269,75","216.641,00","229,75","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","EQUITY","Industrials","Equity","49.564.950,74","0,22","49.564.950,74","134.326,00","368,99","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","48.816.465,76","0,21","48.816.465,76","706.768,00","69,07","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","47.417.070,75","0,21","47.417.070,75","104.685,00","452,95","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","EQUITY","Financials","Equity","47.392.900,70","0,21","47.392.900,70","104.597,00","453,10","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","46.968.124,71","0,21","46.968.124,71","87.763,00","535,17","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","46.238.120,16","0,20","46.238.120,16","201.368,00","229,62","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","44.667.735,68","0,20","44.667.735,68","97.256,00","459,28","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","44.504.775,00","0,19","44.504.775,00","706.425,00","63,00","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","EQUITY","Financials","Equity","44.255.592,10","0,19","44.255.592,10","121.598,00","363,95","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","44.236.914,24","0,19","44.236.914,24","124.896,00","354,19","United States","NASDAQ","USD"
"MO","ALTRIA GROUP INC","EQUITY","Consumer Staples","Equity","43.904.256,92","0,19","43.904.256,92","577.156,00","76,07","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","EQUITY","Financials","Equity","43.228.875,00","0,19","43.228.875,00","212.500,00","203,43","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","42.511.625,56","0,19","42.511.625,56","99.727,00","426,28","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Industrials","Equity","42.260.761,78","0,18","42.260.761,78","137.237,00","307,94","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","41.929.497,00","0,18","41.929.497,00","260.270,00","161,10","United States","NASDAQ","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","41.769.985,92","0,18","41.769.985,92","442.104,00","94,48","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","EQUITY","Materials","Equity","41.646.270,26","0,18","41.646.270,26","364.966,00","114,11","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","EQUITY","Real Estate","Equity","41.602.363,62","0,18","41.602.363,62","328.457,00","126,66","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN","EQUITY","Industrials","Equity","41.400.473,71","0,18","41.400.473,71","70.181,00","589,91","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","40.894.486,64","0,18","40.894.486,64","40.396,00","1.012,34","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","40.857.376,82","0,18","40.857.376,82","422.998,00","96,59","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","40.202.475,90","0,18","40.202.475,90","394.490,00","101,91","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","EQUITY","Consumer Discretionary","Equity","39.675.165,58","0,17","39.675.165,58","194.134,00","204,37","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","39.346.397,31","0,17","39.346.397,31","138.237,00","284,63","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","38.935.023,90","0,17","38.935.023,90","43.590,00","893,21","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","38.126.943,88","0,17","38.126.943,88","124.606,00","305,98","United States","NASDAQ","USD"
"SO","SOUTHERN","EQUITY","Utilities","Equity","37.283.598,90","0,16","37.283.598,90","397.395,00","93,82","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","37.151.655,45","0,16","37.151.655,45","137.319,00","270,55","United States","NASDAQ","USD"
"SYK","STRYKER","EQUITY","Health Care","Equity","37.030.163,04","0,16","37.030.163,04","120.588,00","307,08","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","36.946.625,22","0,16","36.946.625,22","213.589,00","172,98","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","34.114.185,60","0,15","34.114.185,60","76.012,00","448,80","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","34.061.700,12","0,15","34.061.700,12","234.391,00","145,32","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","EQUITY","Information Technology","Equity","34.051.497,69","0,15","34.051.497,69","274.631,00","123,99","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","EQUITY","Utilities","Equity","33.777.117,00","0,15","33.777.117,00","269.355,00","125,40","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","33.538.050,00","0,15","33.538.050,00","94.500,00","354,90","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","33.359.932,32","0,15","33.359.932,32","74.919,00","445,28","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","EQUITY","Industrials","Equity","33.065.389,78","0,14","33.065.389,78","639.934,00","51,67","United States","NASDAQ","USD"
"MRSH","MARSH","EQUITY","Financials","Equity","32.971.413,47","0,14","32.971.413,47","165.461,00","199,27","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","EQUITY","Real Estate","Equity","32.507.204,88","0,14","32.507.204,88","34.124,00","952,62","United States","NASDAQ","USD"
"USB","US BANCORP","EQUITY","Financials","Equity","32.357.862,36","0,14","32.357.862,36","539.118,00","60,02","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","EQUITY","Materials","Equity","32.137.335,81","0,14","32.137.335,81","497.559,00","64,59","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","31.775.457,28","0,14","31.775.457,28","193.942,00","163,84","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","EQUITY","Industrials","Equity","31.399.432,68","0,14","31.399.432,68","178.853,00","175,56","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","31.200.947,85","0,14","31.200.947,85","138.345,00","225,53","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","30.992.231,79","0,14","30.992.231,79","193.351,00","160,29","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","EQUITY","Financials","Equity","30.919.768,75","0,14","30.919.768,75","260.377,00","118,75","United States","New York Stock Exchange Inc.","USD"
"GD","GENERAL DYNAMICS CORP","EQUITY","Industrials","Equity","30.796.906,47","0,13","30.796.906,47","87.793,00","350,79","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","EQUITY","Industrials","Equity","30.754.954,80","0,13","30.754.954,80","128.628,00","239,10","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","29.923.894,00","0,13","29.923.894,00","209.258,00","143,00","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","EQUITY","Energy","Equity","29.850.780,68","0,13","29.850.780,68","422.636,00","70,63","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","29.822.190,50","0,13","29.822.190,50","115.702,00","257,75","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","29.569.097,80","0,13","29.569.097,80","95.492,00","309,65","United States","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","EQUITY","Consumer Discretionary","Equity","29.429.862,40","0,13","29.429.862,40","74.168,00","396,80","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","29.331.556,80","0,13","29.331.556,80","72.345,00","405,44","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","EQUITY","Real Estate","Equity","29.313.205,51","0,13","29.313.205,51","161.443,00","181,57","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","EQUITY","Utilities","Equity","29.050.299,09","0,13","29.050.299,09","113.829,00","255,21","United States","NASDAQ","USD"
"CI","CIGNA","EQUITY","Health Care","Equity","28.926.395,12","0,13","28.926.395,12","91.574,00","315,88","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","28.859.482,62","0,13","28.859.482,62","442.698,00","65,19","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","28.748.977,60","0,13","28.748.977,60","52.040,00","552,44","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","28.622.194,04","0,13","28.622.194,04","181.199,00","157,96","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","EQUITY","Information Technology","Equity","27.995.214,72","0,12","27.995.214,72","66.264,00","422,48","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","EQUITY","Communication","Equity","27.924.503,76","0,12","27.924.503,76","1.222.614,00","22,84","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","EQUITY","Consumer Discretionary","Equity","27.839.942,50","0,12","27.839.942,50","77.750,00","358,07","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","27.741.759,21","0,12","27.741.759,21","33.869,00","819,09","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","27.402.881,31","0,12","27.402.881,31","57.351,00","477,81","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","EQUITY","Materials","Equity","27.363.527,10","0,12","27.363.527,10","79.170,00","345,63","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","26.819.550,37","0,12","26.819.550,37","275.383,00","97,39","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","EQUITY","Industrials","Equity","26.755.080,84","0,12","26.755.080,84","119.421,00","224,04","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","26.629.563,30","0,12","26.629.563,30","137.770,00","193,29","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","EQUITY","Financials","Equity","26.488.803,44","0,12","26.488.803,44","274.268,00","96,58","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","26.480.455,56","0,12","26.480.455,56","166.764,00","158,79","United States","NASDAQ","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","26.391.748,32","0,12","26.391.748,32","259.966,00","101,52","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","26.340.424,32","0,12","26.340.424,32","111.296,00","236,67","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","EQUITY","Industrials","Equity","26.248.677,38","0,11","26.248.677,38","77.606,00","338,23","United States","New York Stock Exchange Inc.","USD"
"MRNA","MODERNA","EQUITY","Health Care","Equity","26.097.528,22","0,11","26.097.528,22","128.794,00","202,63","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","EQUITY","Industrials","Equity","26.083.100,04","0,11","26.083.100,04","133.356,00","195,59","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","25.709.676,00","0,11","25.709.676,00","279.453,00","92,00","United States","NASDAQ","USD"
"NOC","NORTHROP GRUMMAN CORP","EQUITY","Industrials","Equity","25.512.494,15","0,11","25.512.494,15","46.189,00","552,35","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","25.514.376,16","0,11","25.514.376,16","145.166,00","175,76","United States","NASDAQ","USD"
"ECL","ECOLAB","EQUITY","Materials","Equity","25.478.037,20","0,11","25.478.037,20","87.164,00","292,30","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","EQUITY","Energy","Equity","25.403.888,60","0,11","25.403.888,60","512.692,00","49,55","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","25.375.583,55","0,11","25.375.583,55","457.465,00","55,47","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","EQUITY","Financials","Equity","25.264.031,45","0,11","25.264.031,45","51.449,00","491,05","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","25.002.311,88","0,11","25.002.311,88","89.537,00","279,24","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","24.876.394,96","0,11","24.876.394,96","157.336,00","158,11","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","EQUITY","Communication","Equity","24.777.835,68","0,11","24.777.835,68","93.756,00","264,28","United States","NASDAQ","USD"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","24.709.366,33","0,11","24.709.366,33","47.561,00","519,53","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","EQUITY","Consumer Discretionary","Equity","24.586.292,51","0,11","24.586.292,51","85.927,00","286,13","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","EQUITY","Utilities","Equity","24.573.906,56","0,11","24.573.906,56","188.104,00","130,64","United States","NASDAQ","USD"
"DASH","DOORDASH CLASS A","EQUITY","Consumer Discretionary","Equity","24.169.968,72","0,11","24.169.968,72","129.988,00","185,94","United States","NASDAQ","USD"
"AJG","ARTHUR J GALLAGHER","EQUITY","Financials","Equity","24.064.920,86","0,11","24.064.920,86","88.807,00","270,98","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","23.970.219,69","0,10","23.970.219,69","109.799,00","218,31","United States","NASDAQ","USD"
"URI","UNITED RENTALS","EQUITY","Industrials","Equity","23.892.485,10","0,10","23.892.485,10","21.505,00","1.111,02","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","EQUITY","Materials","Equity","23.795.816,88","0,10","23.795.816,88","77.204,00","308,22","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","EQUITY","Health Care","Equity","23.765.050,05","0,10","23.765.050,05","50.855,00","467,31","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","EQUITY","Real Estate","Equity","23.700.771,00","0,10","23.700.771,00","111.775,00","212,04","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","EQUITY","Consumer Staples","Equity","23.413.074,30","0,10","23.413.074,30","494.991,00","47,30","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","EQUITY","Consumer Discretionary","Equity","23.403.509,15","0,10","23.403.509,15","303.115,00","77,21","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","EQUITY","Industrials","Equity","23.119.498,32","0,10","23.119.498,32","76.071,00","303,92","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","EQUITY","Health Care","Equity","23.034.078,32","0,10","23.034.078,32","500.632,00","46,01","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","23.032.239,24","0,10","23.032.239,24","30.606,00","752,54","United States","NASDAQ","USD"
"KMI","KINDER MORGAN","EQUITY","Energy","Equity","22.890.720,84","0,10","22.890.720,84","678.847,00","33,72","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","EQUITY","Financials","Equity","22.623.316,50","0,10","22.623.316,50","87.315,00","259,10","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","EQUITY","Financials","Equity","22.483.224,40","0,10","22.483.224,40","73.283,00","306,80","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","EQUITY","Health Care","Equity","22.314.970,96","0,10","22.314.970,96","65.927,00","338,48","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","EQUITY","Financials","Equity","22.302.502,20","0,10","22.302.502,20","239.580,00","93,09","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","22.157.879,73","0,10","22.157.879,73","101.749,00","217,77","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","EQUITY","Industrials","Equity","21.807.234,00","0,10","21.807.234,00","19.100,00","1.141,74","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","EQUITY","Energy","Equity","21.506.452,12","0,09","21.506.452,12","74.278,00","289,54","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","EQUITY","Industrials","Equity","20.920.311,12","0,09","20.920.311,12","396.744,00","52,73","United States","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","20.846.168,40","0,09","20.846.168,40","100.020,00","208,42","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","EQUITY","Information Technology","Equity","20.800.918,04","0,09","20.800.918,04","87.476,00","237,79","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","EQUITY","Real Estate","Equity","20.792.799,72","0,09","20.792.799,72","121.638,00","170,94","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","20.539.395,80","0,09","20.539.395,80","80.345,00","255,64","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","EQUITY","Energy","Equity","20.533.958,10","0,09","20.533.958,10","218.679,00","93,90","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","EQUITY","Financials","Equity","20.433.433,68","0,09","20.433.433,68","422.004,00","48,42","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","EQUITY","Industrials","Equity","20.356.317,36","0,09","20.356.317,36","14.967,00","1.360,08","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","EQUITY","Materials","Equity","20.226.226,68","0,09","20.226.226,68","78.378,00","258,06","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","19.983.407,73","0,09","19.983.407,73","182.347,00","109,59","United States","NASDAQ","USD"
"D","DOMINION ENERGY","EQUITY","Utilities","Equity","19.937.517,00","0,09","19.937.517,00","304.855,00","65,40","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Information Technology","Equity","19.930.725,45","0,09","19.930.725,45","17.065,00","1.167,93","United States","NASDAQ","USD"
"CRH","CRH PUBLIC LIMITED PLC","EQUITY","Materials","Equity","19.863.688,32","0,09","19.863.688,32","229.824,00","86,43","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","19.538.584,01","0,09","19.538.584,01","19.538.584,00","100,00","United States","-","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","19.202.015,63","0,08","19.202.015,63","226.519,00","84,77","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","EQUITY","Financials","Equity","19.098.308,00","0,08","19.098.308,00","184.400,00","103,57","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","EQUITY","Financials","Equity","19.000.714,53","0,08","19.000.714,53","154.139,00","123,27","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","EQUITY","Industrials","Equity","18.945.590,60","0,08","18.945.590,60","79.330,00","238,82","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","EQUITY","Health Care","Equity","18.859.722,42","0,08","18.859.722,42","94.101,00","200,42","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","EQUITY","Financials","Equity","18.740.370,83","0,08","18.740.370,83","163.201,00","114,83","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","EQUITY","Energy","Equity","18.688.006,56","0,08","18.688.006,56","379.992,00","49,18","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","EQUITY","Real Estate","Equity","18.682.071,66","0,08","18.682.071,66","327.411,00","57,06","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","18.649.847,45","0,08","18.649.847,45","73.151,00","254,95","United States","NASDAQ","USD"
"AZO","AUTOZONE","EQUITY","Consumer Discretionary","Equity","18.450.018,70","0,08","18.450.018,70","5.641,00","3.270,70","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","EQUITY","Energy","Equity","18.444.422,08","0,08","18.444.422,08","343.984,00","53,62","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","18.390.583,20","0,08","18.390.583,20","59.035,00","311,52","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","17.979.531,57","0,08","17.979.531,57","199.573,00","90,09","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","EQUITY","Real Estate","Equity","17.958.907,35","0,08","17.958.907,35","58.095,00","309,13","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","EQUITY","Industrials","Equity","17.885.739,30","0,08","17.885.739,30","109.715,00","163,02","United States","NASDAQ","USD"
"HUM","HUMANA","EQUITY","Health Care","Equity","17.517.824,61","0,08","17.517.824,61","41.613,00","420,97","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","EQUITY","Utilities","Equity","17.439.795,24","0,08","17.439.795,24","161.196,00","108,19","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","EQUITY","Utilities","Equity","17.075.301,30","0,07","17.075.301,30","216.417,00","78,90","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","EQUITY","Financials","Equity","17.002.455,52","0,07","17.002.455,52","295.515,00","57,53","United States","NASDAQ","USD"
"A","AGILENT TECHNOLOGIES INC","EQUITY","Health Care","Equity","16.957.926,69","0,07","16.957.926,69","97.521,00","173,89","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","EQUITY","Consumer Discretionary","Equity","16.952.710,60","0,07","16.952.710,60","57.389,00","295,40","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","16.884.478,08","0,07","16.884.478,08","138.352,00","122,04","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Health Care","Equity","16.716.476,30","0,07","16.716.476,30","51.826,00","322,55","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","EQUITY","Financials","Equity","16.693.992,60","0,07","16.693.992,60","313.620,00","53,23","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","EQUITY","Information Technology","Equity","16.684.850,00","0,07","16.684.850,00","54.040,00","308,75","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","EQUITY","Consumer Staples","Equity","16.624.213,47","0,07","16.624.213,47","472.413,00","35,19","United States","NASDAQ","USD"
"LHX","L3HARRIS TECHNOLOGIES","EQUITY","Industrials","Equity","16.417.664,94","0,07","16.417.664,94","64.578,00","254,23","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","EQUITY","Consumer Staples","Equity","16.403.899,12","0,07","16.403.899,12","230.651,00","71,12","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","EQUITY","Industrials","Equity","16.377.355,70","0,07","16.377.355,70","67.703,00","241,90","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","EQUITY","Industrials","Equity","16.296.965,64","0,07","16.296.965,64","205.614,00","79,26","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","16.235.916,48","0,07","16.235.916,48","38.304,00","423,87","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","EQUITY","Industrials","Equity","16.213.306,68","0,07","16.213.306,68","58.644,00","276,47","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","EQUITY","Consumer Discretionary","Equity","16.205.505,30","0,07","16.205.505,30","1.357.245,00","11,94","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","EQUITY","Industrials","Equity","16.083.301,28","0,07","16.083.301,28","284.761,00","56,48","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","16.019.567,85","0,07","16.019.567,85","357.181,00","44,85","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","EQUITY","Consumer Discretionary","Equity","15.948.247,52","0,07","15.948.247,52","416.186,00","38,32","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","EQUITY","Financials","Equity","15.928.687,36","0,07","15.928.687,36","94.904,00","167,84","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","15.825.831,84","0,07","15.825.831,84","56.862,00","278,32","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","EQUITY","Real Estate","Equity","15.803.184,15","0,07","15.803.184,15","248.595,00","63,57","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","15.787.420,48","0,07","15.787.420,48","48.932,00","322,64","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","EQUITY","Energy","Equity","15.781.437,50","0,07","15.781.437,50","252.503,00","62,50","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","EQUITY","Financials","Equity","15.757.691,90","0,07","15.757.691,90","152.543,00","103,30","United States","NASDAQ","USD"
"MSCI","MSCI","EQUITY","Financials","Equity","15.659.199,28","0,07","15.659.199,28","25.247,00","620,24","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","EQUITY","Industrials","Equity","15.550.742,35","0,07","15.550.742,35","12.155,00","1.279,37","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","EQUITY","Health Care","Equity","15.515.573,04","0,07","15.515.573,04","34.056,00","455,59","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","EQUITY","Health Care","Equity","15.480.482,64","0,07","15.480.482,64","27.314,00","566,76","United States","NASDAQ","USD"
"VTR","VENTAS REIT","EQUITY","Real Estate","Equity","15.414.714,99","0,07","15.414.714,99","177.201,00","86,99","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","EQUITY","Utilities","Equity","15.338.499,45","0,07","15.338.499,45","108.915,00","140,83","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","EQUITY","Industrials","Equity","15.277.050,48","0,07","15.277.050,48","67.208,00","227,31","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","EQUITY","Financials","Equity","15.160.270,62","0,07","15.160.270,62","30.514,00","496,83","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","EQUITY","Financials","Equity","14.998.124,05","0,07","14.998.124,05","180.635,00","83,03","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","EQUITY","Information Technology","Equity","14.905.106,64","0,07","14.905.106,64","34.168,00","436,23","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","14.843.379,24","0,06","14.843.379,24","127.674,00","116,26","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","EQUITY","Financials","Equity","14.787.249,66","0,06","14.787.249,66","187.133,00","79,02","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","EQUITY","Consumer Discretionary","Equity","14.627.504,32","0,06","14.627.504,32","249.106,00","58,72","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","14.580.655,65","0,06","14.580.655,65","69.435,00","209,99","United States","NASDAQ","USD"
"YUM","YUM BRANDS","EQUITY","Consumer Discretionary","Equity","14.561.391,55","0,06","14.561.391,55","94.279,00","154,45","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","14.477.881,28","0,06","14.477.881,28","68.128,00","212,51","United States","NASDAQ","USD"
"COHR","COHERENT","EQUITY","Information Technology","Equity","14.091.027,28","0,06","14.091.027,28","67.804,00","207,82","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","EQUITY","Financials","Equity","14.052.067,38","0,06","14.052.067,38","118.914,00","118,17","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","14.053.251,00","0,06","14.053.251,00","52.165,00","269,40","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Information Technology","Equity","13.978.536,12","0,06","13.978.536,12","187.581,00","74,52","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","EQUITY","Energy","Equity","13.922.026,80","0,06","13.922.026,80","70.620,00","197,14","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","EQUITY","Information Technology","Equity","13.918.002,00","0,06","13.918.002,00","114.835,00","121,20","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","EQUITY","Consumer Staples","Equity","13.870.080,63","0,06","13.870.080,63","165.179,00","83,97","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","13.449.998,90","0,06","13.449.998,90","53.030,00","253,63","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","EQUITY","Consumer Staples","Equity","13.344.735,14","0,06","13.344.735,14","196.622,00","67,87","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","EQUITY","Consumer Staples","Equity","13.316.753,12","0,06","13.316.753,12","166.793,00","79,84","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","EQUITY","Consumer Staples","Equity","13.188.232,96","0,06","13.188.232,96","663.392,00","19,88","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","EQUITY","Industrials","Equity","13.139.554,33","0,06","13.139.554,33","110.593,00","118,81","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","EQUITY","Financials","Equity","13.049.173,20","0,06","13.049.173,20","93.576,00","139,45","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","EQUITY","Financials","Equity","13.002.851,91","0,06","13.002.851,91","76.899,00","169,09","United States","NASDAQ","USD"
"BIIB","BIOGEN","EQUITY","Health Care","Equity","12.997.369,52","0,06","12.997.369,52","51.203,00","253,84","United States","NASDAQ","USD"
"DHI","D R HORTON","EQUITY","Consumer Discretionary","Equity","12.983.448,48","0,06","12.983.448,48","87.928,00","147,66","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","EQUITY","Consumer Staples","Equity","12.949.582,55","0,06","12.949.582,55","115.297,00","112,32","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","EQUITY","Real Estate","Equity","12.920.315,52","0,06","12.920.315,52","98.448,00","131,24","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","EQUITY","Financials","Equity","12.878.383,32","0,06","12.878.383,32","156.519,00","82,28","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","EQUITY","Communication","Equity","12.694.905,09","0,06","12.694.905,09","61.089,00","207,81","United States","NASDAQ","USD"
"RMD","RESMED","EQUITY","Health Care","Equity","12.644.902,08","0,06","12.644.902,08","49.968,00","253,06","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","EQUITY","Utilities","Equity","12.600.501,10","0,06","12.600.501,10","112.354,00","112,15","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","12.513.512,16","0,05","12.513.512,16","172.078,00","72,72","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","EQUITY","Consumer Discretionary","Equity","12.300.753,78","0,05","12.300.753,78","437.127,00","28,14","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","EQUITY","Industrials","Equity","12.262.146,75","0,05","12.262.146,75","64.575,00","189,89","United States","NASDAQ","USD"
"CNC","CENTENE CORP","EQUITY","Health Care","Equity","12.156.821,04","0,05","12.156.821,04","170.646,00","71,24","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","EQUITY","Materials","Equity","12.081.113,76","0,05","12.081.113,76","44.958,00","268,72","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","EQUITY","Financials","Equity","12.055.395,24","0,05","12.055.395,24","117.396,00","102,69","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","EQUITY","Consumer Discretionary","Equity","11.915.524,96","0,05","11.915.524,96","440.012,00","27,08","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","EQUITY","Consumer Discretionary","Equity","11.841.695,28","0,05","11.841.695,28","39.672,00","298,49","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Financials","Equity","11.794.315,08","0,05","11.794.315,08","35.989,00","327,72","United States","Cboe BZX","USD"
"EQT","EQT","EQUITY","Energy","Equity","11.789.257,48","0,05","11.789.257,48","215.644,00","54,67","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","EQUITY","Industrials","Equity","11.709.133,20","0,05","11.709.133,20","28.242,00","414,60","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","EQUITY","Health Care","Equity","11.705.418,00","0,05","11.705.418,00","142.749,00","82,00","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","EQUITY","Health Care","Equity","11.656.024,16","0,05","11.656.024,16","6.919,00","1.684,64","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","EQUITY","Real Estate","Equity","11.585.960,42","0,05","11.585.960,42","146.974,00","78,83","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","11.470.832,00","0,05","11.470.832,00","155.600,00","73,72","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","EQUITY","Real Estate","Equity","11.440.252,12","0,05","11.440.252,12","103.382,00","110,66","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","EQUITY","Industrials","Equity","11.432.568,00","0,05","11.432.568,00","112.084,00","102,00","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","EQUITY","Health Care","Equity","11.208.012,02","0,05","11.208.012,02","156.931,00","71,42","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","EQUITY","Materials","Equity","11.157.029,30","0,05","11.157.029,30","46.507,00","239,90","United States","NASDAQ","USD"
"MTB","M&T BANK","EQUITY","Financials","Equity","11.117.434,36","0,05","11.117.434,36","49.892,00","222,83","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","EQUITY","Financials","Equity","11.003.358,06","0,05","11.003.358,06","702.641,00","15,66","United States","NASDAQ","USD"
"MLM","MARTIN MARIETTA MATERIALS","EQUITY","Materials","Equity","10.769.606,68","0,05","10.769.606,68","20.804,00","517,67","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","10.671.406,32","0,05","10.671.406,32","76.712,00","139,11","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","EQUITY","Financials","Equity","10.658.659,66","0,05","10.658.659,66","32.087,00","332,18","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","EQUITY","Consumer Discretionary","Equity","10.647.160,00","0,05","10.647.160,00","40.825,00","260,80","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","EQUITY","Information Technology","Equity","10.643.548,96","0,05","10.643.548,96","315.271,00","33,76","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","EQUITY","Real Estate","Equity","10.518.021,45","0,05","10.518.021,45","73.455,00","143,19","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","EQUITY","Financials","Equity","10.480.984,74","0,05","10.480.984,74","63.207,00","165,82","United States","NASDAQ","USD"
"AEE","AMEREN","EQUITY","Utilities","Equity","10.470.768,10","0,05","10.470.768,10","96.115,00","108,94","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","10.209.873,52","0,04","10.209.873,52","130.361,00","78,32","United States","NASDAQ","USD"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","10.169.213,34","0,04","10.169.213,34","58.474,00","173,91","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","EQUITY","Industrials","Equity","10.062.667,17","0,04","10.062.667,17","15.237,00","660,41","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","EQUITY","Information Technology","Equity","9.957.923,03","0,04","9.957.923,03","16.049,00","620,47","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","EQUITY","Industrials","Equity","9.935.730,00","0,04","9.935.730,00","131.425,00","75,60","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","EQUITY","Utilities","Equity","9.894.381,42","0,04","9.894.381,42","762.279,00","12,98","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","EQUITY","Utilities","Equity","9.849.067,72","0,04","9.849.067,72","68.764,00","143,23","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","EQUITY","Information Technology","Equity","9.826.367,55","0,04","9.826.367,55","134.185,00","73,23","United States","NASDAQ","USD"
"FLEX","FLEX LTD","EQUITY","Information Technology","Equity","9.772.913,46","0,04","9.772.913,46","127.434,00","76,69","United States","NASDAQ","USD"
"JBL","JABIL","EQUITY","Information Technology","Equity","9.679.974,59","0,04","9.679.974,59","36.199,00","267,41","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","EQUITY","Health Care","Equity","9.639.943,95","0,04","9.639.943,95","24.465,00","394,03","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","EQUITY","Utilities","Equity","9.588.303,60","0,04","9.588.303,60","72.060,00","133,06","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","EQUITY","Financials","Equity","9.570.174,20","0,04","9.570.174,20","77.366,00","123,70","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","EQUITY","Financials","Equity","9.568.910,90","0,04","9.568.910,90","60.110,00","159,19","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","EQUITY","Energy","Equity","9.543.386,22","0,04","9.543.386,22","287.538,00","33,19","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","EQUITY","Financials","Equity","9.536.130,80","0,04","9.536.130,80","146.170,00","65,24","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","EQUITY","Communication","Equity","9.519.324,00","0,04","9.519.324,00","54.552,00","174,50","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","EQUITY","Financials","Equity","9.445.630,96","0,04","9.445.630,96","52.982,00","178,28","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","EQUITY","Consumer Discretionary","Equity","9.428.628,48","0,04","9.428.628,48","14.848,00","635,01","United States","NASDAQ","USD"
"CPAY","CORPAY","EQUITY","Financials","Equity","9.407.861,69","0,04","9.407.861,69","22.669,00","415,01","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","EQUITY","Financials","Equity","9.395.144,22","0,04","9.395.144,22","184.871,00","50,82","United States","NASDAQ","USD"
"CNP","CENTERPOINT ENERGY","EQUITY","Utilities","Equity","9.343.171,20","0,04","9.343.171,20","226.776,00","41,20","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","EQUITY","Health Care","Equity","9.310.325,60","0,04","9.310.325,60","38.270,00","243,28","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","EQUITY","Health Care","Equity","9.242.988,95","0,04","9.242.988,95","28.015,00","329,93","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","EQUITY","Consumer Staples","Equity","9.243.668,64","0,04","9.243.668,64","85.812,00","107,72","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","EQUITY","Industrials","Equity","9.224.065,45","0,04","9.224.065,45","45.365,00","203,33","United States","NASDAQ","USD"
"PPL","PPL CORP","EQUITY","Utilities","Equity","9.204.998,60","0,04","9.204.998,60","260.396,00","35,35","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","EQUITY","Consumer Staples","Equity","9.196.807,55","0,04","9.196.807,55","12.887,00","713,65","United States","NASDAQ","USD"
"DOV","DOVER","EQUITY","Industrials","Equity","9.167.503,55","0,04","9.167.503,55","46.895,00","195,49","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","EQUITY","Real Estate","Equity","9.127.600,00","0,04","9.127.600,00","380.000,00","24,02","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","EQUITY","Consumer Staples","Equity","8.962.334,94","0,04","8.962.334,94","82.329,00","108,86","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","EQUITY","Industrials","Equity","8.891.009,30","0,04","8.891.009,30","84.757,00","104,90","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","8.889.368,90","0,04","8.889.368,90","45.310,00","196,19","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","EQUITY","Consumer Staples","Equity","8.878.602,00","0,04","8.878.602,00","50.550,00","175,64","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","8.856.224,16","0,04","8.856.224,16","19.677,00","450,08","United States","NASDAQ","USD"
"ES","EVERSOURCE ENERGY","EQUITY","Utilities","Equity","8.855.765,76","0,04","8.855.765,76","130.539,00","67,84","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","EQUITY","Industrials","Equity","8.840.804,23","0,04","8.840.804,23","119.293,00","74,11","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","EQUITY","Industrials","Equity","8.813.020,86","0,04","8.813.020,86","80.661,00","109,26","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","EQUITY","Consumer Staples","Equity","8.700.269,76","0,04","8.700.269,76","66.394,00","131,04","United States","NASDAQ","USD"
"PPG","PPG INDUSTRIES","EQUITY","Materials","Equity","8.680.901,49","0,04","8.680.901,49","76.761,00","113,09","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","EQUITY","Information Technology","Equity","8.618.374,05","0,04","8.618.374,05","28.295,00","304,59","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","EQUITY","Consumer Discretionary","Equity","8.590.574,16","0,04","8.590.574,16","39.486,00","217,56","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","EQUITY","Industrials","Equity","8.465.946,34","0,04","8.465.946,34","291.026,00","29,09","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","EQUITY","Financials","Equity","8.440.491,45","0,04","8.440.491,45","112.405,00","75,09","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","EQUITY","Financials","Equity","8.403.560,00","0,04","8.403.560,00","295.900,00","28,40","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","EQUITY","Utilities","Equity","8.389.166,99","0,04","8.389.166,99","180.451,00","46,49","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","EQUITY","Materials","Equity","8.293.258,38","0,04","8.293.258,38","88.386,00","93,83","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","EQUITY","Industrials","Equity","8.163.935,40","0,04","8.163.935,40","18.313,00","445,80","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","EQUITY","Materials","Equity","7.939.171,61","0,03","7.939.171,61","249.581,00","31,81","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","EQUITY","Information Technology","Equity","7.910.264,04","0,03","7.910.264,04","72.718,00","108,78","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","EQUITY","Consumer Discretionary","Equity","7.847.607,04","0,03","7.847.607,04","68.887,00","113,92","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","EQUITY","Health Care","Equity","7.843.927,16","0,03","7.843.927,16","33.778,00","232,22","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","EQUITY","Communication","Equity","7.825.036,80","0,03","7.825.036,80","94.780,00","82,56","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","EQUITY","Utilities","Equity","7.766.416,50","0,03","7.766.416,50","134.135,00","57,90","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","EQUITY","Consumer Discretionary","Equity","7.737.166,36","0,03","7.737.166,36","64.757,00","119,48","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","EQUITY","Materials","Equity","7.730.491,42","0,03","7.730.491,42","182.194,00","42,43","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","EQUITY","Financials","Equity","7.684.990,15","0,03","7.684.990,15","74.287,00","103,45","United States","NASDAQ","USD"
"PKG","PACKAGING CORP OF AMERICA","EQUITY","Materials","Equity","7.641.595,08","0,03","7.641.595,08","30.699,00","248,92","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","EQUITY","Utilities","Equity","7.615.247,50","0,03","7.615.247,50","108.325,00","70,30","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","EQUITY","Communication","Equity","7.584.674,02","0,03","7.584.674,02","50.477,00","150,26","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","EQUITY","Industrials","Equity","7.581.789,96","0,03","7.581.789,96","40.514,00","187,14","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","EQUITY","Financials","Equity","7.481.701,11","0,03","7.481.701,11","100.439,00","74,49","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","EQUITY","Consumer Staples","Equity","7.461.038,39","0,03","7.461.038,39","297.371,00","25,09","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","EQUITY","Materials","Equity","7.445.896,64","0,03","7.445.896,64","160.888,00","46,28","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","EQUITY","Energy","Equity","7.434.290,08","0,03","7.434.290,08","79.973,00","92,96","United States","NASDAQ","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","EQUITY","Financials","Equity","7.411.173,77","0,03","7.411.173,77","67.307,00","110,11","United States","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","EQUITY","Industrials","Equity","7.312.282,56","0,03","7.312.282,56","39.288,00","186,12","United States","New York Stock Exchange Inc.","USD"
"VTRS","VIATRIS","EQUITY","Health Care","Equity","7.312.757,76","0,03","7.312.757,76","395.712,00","18,48","United States","NASDAQ","USD"
"NI","NISOURCE","EQUITY","Utilities","Equity","7.275.520,94","0,03","7.275.520,94","166.526,00","43,69","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","EQUITY","Information Technology","Equity","7.272.866,00","0,03","7.272.866,00","37.489,00","194,00","United States","NASDAQ","USD"
"STZ","CONSTELLATION BRANDS CLASS A","EQUITY","Consumer Staples","Equity","7.214.451,80","0,03","7.214.451,80","51.910,00","138,98","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","EQUITY","Information Technology","Equity","7.109.114,70","0,03","7.109.114,70","43.185,00","164,62","United States","NASDAQ","USD"
"LUV","SOUTHWEST AIRLINES","EQUITY","Industrials","Equity","7.062.342,93","0,03","7.062.342,93","168.031,00","42,03","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","6.915.240,20","0,03","6.915.240,20","59.140,00","116,93","United States","NASDAQ","USD"
"NRG","NRG ENERGY INC","EQUITY","Utilities","Equity","6.901.159,98","0,03","6.901.159,98","73.121,00","94,38","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","EQUITY","Utilities","Equity","6.813.244,85","0,03","6.813.244,85","80.203,00","84,95","United States","NASDAQ","USD"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","6.806.409,40","0,03","6.806.409,40","68.180,00","99,83","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","EQUITY","Financials","Equity","6.800.035,97","0,03","6.800.035,97","177.593,00","38,29","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","EQUITY","Energy","Equity","6.739.466,66","0,03","6.739.466,66","20.198,00","333,67","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","EQUITY","Financials","Equity","6.645.920,19","0,03","6.645.920,19","313.339,00","21,21","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","EQUITY","Financials","Equity","6.595.068,72","0,03","6.595.068,72","76.794,00","85,88","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","EQUITY","Information Technology","Equity","6.576.108,12","0,03","6.576.108,12","195.021,00","33,72","United States","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","EQUITY","Real Estate","Equity","6.536.387,99","0,03","6.536.387,99","36.641,00","178,39","United States","NASDAQ","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","EQUITY","Health Care","Equity","6.511.183,76","0,03","6.511.183,76","65.896,00","98,81","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","EQUITY","Financials","Equity","6.502.950,72","0,03","6.502.950,72","57.204,00","113,68","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","EQUITY","Information Technology","Equity","6.493.567,85","0,03","6.493.567,85","78.815,00","82,39","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","EQUITY","Consumer Staples","Equity","6.452.012,00","0,03","6.452.012,00","183.400,00","35,18","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","EQUITY","Information Technology","Equity","6.373.240,00","0,03","6.373.240,00","37.216,00","171,25","United States","NASDAQ","USD"
"SNA","SNAP ON INC","EQUITY","Industrials","Equity","6.360.315,78","0,03","6.360.315,78","17.843,00","356,46","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","EQUITY","Industrials","Equity","6.346.204,10","0,03","6.346.204,10","105.682,00","60,05","United States","New York Stock Exchange Inc.","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","EQUITY","Information Technology","Equity","6.335.566,72","0,03","6.335.566,72","16.492,00","384,16","United States","NASDAQ","USD"
"LNT","ALLIANT ENERGY CORP","EQUITY","Utilities","Equity","6.311.534,00","0,03","6.311.534,00","89.780,00","70,30","United States","NASDAQ","USD"
"ESS","ESSEX PROPERTY TRUST REIT","EQUITY","Real Estate","Equity","6.302.871,75","0,03","6.302.871,75","22.315,00","282,45","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","EQUITY","Industrials","Equity","6.284.852,00","0,03","6.284.852,00","46.520,00","135,10","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","EQUITY","Consumer Discretionary","Equity","6.272.793,68","0,03","6.272.793,68","180.616,00","34,73","United States","NASDAQ","USD"
"IP","INTERNATIONAL PAPER","EQUITY","Materials","Equity","6.203.081,36","0,03","6.203.081,36","184.177,00","33,68","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","EQUITY","Materials","Equity","6.198.672,48","0,03","6.198.672,48","52.283,00","118,56","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","EQUITY","Information Technology","Equity","6.141.594,20","0,03","6.141.594,20","7.460,00","823,27","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","EQUITY","Consumer Discretionary","Equity","6.074.096,05","0,03","6.074.096,05","47.465,00","127,97","United States","New York Stock Exchange Inc.","USD"
"RVTY","REVVITY","EQUITY","Health Care","Equity","6.028.618,96","0,03","6.028.618,96","38.311,00","157,36","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","EQUITY","Materials","Equity","6.020.956,90","0,03","6.020.956,90","91.490,00","65,81","United States","New York Stock Exchange Inc.","USD"
"APA","APA","EQUITY","Energy","Equity","6.018.973,92","0,03","6.018.973,92","121.743,00","49,44","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","EQUITY","Industrials","Equity","5.948.530,23","0,03","5.948.530,23","25.797,00","230,59","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","EQUITY","Industrials","Equity","5.929.087,88","0,03","5.929.087,88","40.538,00","146,26","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","EQUITY","Financials","Equity","5.910.276,50","0,03","5.910.276,50","78.230,00","75,55","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","EQUITY","Industrials","Equity","5.901.234,36","0,03","5.901.234,36","18.516,00","318,71","United States","NASDAQ","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","EQUITY","Materials","Equity","5.894.478,27","0,03","5.894.478,27","90.171,00","65,37","United States","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","EQUITY","Real Estate","Equity","5.886.082,38","0,03","5.886.082,38","236.674,00","24,87","United States","NASDAQ","USD"
"LDOS","LEIDOS HOLDINGS","EQUITY","Industrials","Equity","5.875.440,57","0,03","5.875.440,57","43.609,00","134,73","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","EQUITY","Industrials","Equity","5.810.623,68","0,03","5.810.623,68","25.611,00","226,88","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","EQUITY","Industrials","Equity","5.725.700,54","0,03","5.725.700,54","40.234,00","142,31","United States","NASDAQ","USD"
"LEN","LENNAR A CLASS A","EQUITY","Consumer Discretionary","Equity","5.649.789,45","0,02","5.649.789,45","66.901,00","84,45","United States","New York Stock Exchange Inc.","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","EQUITY","Health Care","Equity","5.632.581,78","0,02","5.632.581,78","16.583,00","339,66","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","5.615.573,86","0,02","5.615.573,86","98.398,00","57,07","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","EQUITY","Consumer Staples","Equity","5.613.629,30","0,02","5.613.629,30","54.422,00","103,15","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","EQUITY","Real Estate","Equity","5.437.117,56","0,02","5.437.117,56","230.484,00","23,59","United States","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","EQUITY","Consumer Discretionary","Equity","5.434.313,88","0,02","5.434.313,88","46.356,00","117,23","United States","NASDAQ","USD"
"MAS","MASCO","EQUITY","Industrials","Equity","5.394.113,55","0,02","5.394.113,55","69.111,00","78,05","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","EQUITY","Consumer Discretionary","Equity","5.365.133,14","0,02","5.365.133,14","878,00","6.110,63","United States","New York Stock Exchange Inc.","USD"
"ALLE","ALLEGION PLC","EQUITY","Industrials","Equity","5.231.876,28","0,02","5.231.876,28","29.639,00","176,52","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","EQUITY","Information Technology","Equity","5.163.857,10","0,02","5.163.857,10","13.158,00","392,45","United States","New York Stock Exchange Inc.","USD"
"TRMB","TRIMBLE INC","EQUITY","Information Technology","Equity","5.137.442,60","0,02","5.137.442,60","80.260,00","64,01","United States","NASDAQ","USD"
"SWK","STANLEY BLACK & DECKER","EQUITY","Industrials","Equity","5.128.823,34","0,02","5.128.823,34","51.822,00","98,97","United States","New York Stock Exchange Inc.","USD"
"IT","GARTNER","EQUITY","Information Technology","Equity","5.115.246,36","0,02","5.115.246,36","21.819,00","234,44","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","EQUITY","Real Estate","Equity","5.102.768,09","0,02","5.102.768,09","185.353,00","27,53","United States","New York Stock Exchange Inc.","USD"
"CSGP","COSTAR GROUP","EQUITY","Real Estate","Equity","5.018.443,80","0,02","5.018.443,80","141.564,00","35,45","United States","NASDAQ","USD"
"GDDY","GODADDY CLASS A","EQUITY","Information Technology","Equity","5.019.437,50","0,02","5.019.437,50","43.750,00","114,73","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","EQUITY","Financials","Equity","5.019.508,96","0,02","5.019.508,96","12.316,00","407,56","United States","New York Stock Exchange Inc.","USD"
"RL","RALPH LAUREN CLASS A","EQUITY","Consumer Discretionary","Equity","4.974.516,80","0,02","4.974.516,80","13.024,00","381,95","United States","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","EQUITY","Consumer Staples","Equity","4.929.427,45","0,02","4.929.427,45","36.955,00","133,39","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","EQUITY","Real Estate","Equity","4.919.859,14","0,02","4.919.859,14","248.227,00","19,82","United States","New York Stock Exchange Inc.","USD"
"AIZ","ASSURANT INC","EQUITY","Financials","Equity","4.915.360,45","0,02","4.915.360,45","17.017,00","288,85","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","EQUITY","Real Estate","Equity","4.886.543,76","0,02","4.886.543,76","40.328,00","121,17","United States","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","EQUITY","Materials","Equity","4.815.563,48","0,02","4.815.563,48","26.078,00","184,66","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","EQUITY","Communication","Equity","4.765.109,46","0,02","4.765.109,46","69.798,00","68,27","United States","NASDAQ","USD"
"DOC","HEALTHPEAK PROPERTIES INC","EQUITY","Real Estate","Equity","4.677.379,00","0,02","4.677.379,00","241.850,00","19,34","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","EQUITY","Industrials","Equity","4.674.674,04","0,02","4.674.674,04","59.901,00","78,04","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","EQUITY","Information Technology","Equity","4.632.178,34","0,02","4.632.178,34","186.106,00","24,89","United States","NASDAQ","USD"
"BAX","BAXTER INTERNATIONAL","EQUITY","Health Care","Equity","4.618.410,75","0,02","4.618.410,75","180.055,00","25,65","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","EQUITY","Industrials","Equity","4.587.457,42","0,02","4.587.457,42","41.321,00","111,02","United States","New York Stock Exchange Inc.","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","EQUITY","Information Technology","Equity","4.555.953,22","0,02","4.555.953,22","49.994,00","91,13","United States","NASDAQ","USD"
"GL","GLOBE LIFE","EQUITY","Financials","Equity","4.498.399,51","0,02","4.498.399,51","26.711,00","168,41","United States","New York Stock Exchange Inc.","USD"
"PNW","PINNACLE WEST","EQUITY","Utilities","Equity","4.477.833,22","0,02","4.477.833,22","42.002,00","106,61","United States","New York Stock Exchange Inc.","USD"
"SOLV","SOLVENTUM","EQUITY","Health Care","Equity","4.404.943,95","0,02","4.404.943,95","50.371,00","87,45","United States","New York Stock Exchange Inc.","USD"
"IVZ","INVESCO LTD","EQUITY","Financials","Equity","4.388.286,96","0,02","4.388.286,96","152.424,00","28,79","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","EQUITY","Communication","Equity","4.316.445,63","0,02","4.316.445,63","38.619,00","111,77","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","EQUITY","Consumer Staples","Equity","4.312.978,24","0,02","4.312.978,24","88.544,00","48,71","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","EQUITY","Real Estate","Equity","4.268.519,44","0,02","4.268.519,44","57.388,00","74,38","United States","NASDAQ","USD"
"FDS","FACTSET RESEARCH SYSTEMS","EQUITY","Financials","Equity","4.209.562,05","0,02","4.209.562,05","12.549,00","335,45","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","EQUITY","Health Care","Equity","4.200.461,10","0,02","4.200.461,10","68.134,00","61,65","United States","NASDAQ","USD"
"LII","LENNOX INTERNATIONAL","EQUITY","Industrials","Equity","4.140.545,76","0,02","4.140.545,76","10.933,00","378,72","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","EQUITY","Communication","Equity","4.135.078,00","0,02","4.135.078,00","48.200,00","85,79","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","EQUITY","Consumer Discretionary","Equity","4.012.168,16","0,02","4.012.168,16","47.047,00","85,28","United States","New York Stock Exchange Inc.","USD"
"TECH","BIO TECHNE","EQUITY","Health Care","Equity","3.986.620,14","0,02","3.986.620,14","54.897,00","72,62","United States","NASDAQ","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","EQUITY","Financials","Equity","3.954.553,80","0,02","3.954.553,80","24.441,00","161,80","United States","NASDAQ","USD"
"NWSA","NEWS CLASS A","EQUITY","Communication","Equity","3.937.587,36","0,02","3.937.587,36","126.692,00","31,08","United States","NASDAQ","USD"
"GNRC","GENERAC HOLDINGS","EQUITY","Industrials","Equity","3.808.345,10","0,02","3.808.345,10","20.255,00","188,02","United States","New York Stock Exchange Inc.","USD"
"HII","HUNTINGTON INGALLS INDUSTRIES","EQUITY","Industrials","Equity","3.780.505,02","0,02","3.780.505,02","13.557,00","278,86","United States","New York Stock Exchange Inc.","USD"
"LULU","LULULEMON ATHLETICA","EQUITY","Consumer Discretionary","Equity","3.758.855,32","0,02","3.758.855,32","36.122,00","104,06","United States","NASDAQ","USD"
"ALB","ALBEMARLE CORP","EQUITY","Materials","Equity","3.753.237,32","0,02","3.753.237,32","40.558,00","92,54","United States","New York Stock Exchange Inc.","USD"
"UDR","UDR REIT","EQUITY","Real Estate","Equity","3.706.930,44","0,02","3.706.930,44","102.458,00","36,18","United States","New York Stock Exchange Inc.","USD"
"CLX","CLOROX","EQUITY","Consumer Staples","Equity","3.694.284,88","0,02","3.694.284,88","41.668,00","88,66","United States","New York Stock Exchange Inc.","USD"
"TKO","TKO GROUP HOLDINGS INC CLASS A","EQUITY","Communication","Equity","3.680.581,20","0,02","3.680.581,20","20.710,00","177,72","United States","New York Stock Exchange Inc.","USD"
"AES","AES","EQUITY","Utilities","Equity","3.663.503,31","0,02","3.663.503,31","244.723,00","14,97","United States","New York Stock Exchange Inc.","USD"
"DPZ","DOMINOS PIZZA","EQUITY","Consumer Discretionary","Equity","3.632.264,10","0,02","3.632.264,10","11.433,00","317,70","United States","NASDAQ","USD"
"ROL","ROLLINS INC","EQUITY","Industrials","Equity","3.617.686,05","0,02","3.617.686,05","102.455,00","35,31","United States","New York Stock Exchange Inc.","USD"
"PODD","INSULET","EQUITY","Health Care","Equity","3.610.573,12","0,02","3.610.573,12","24.376,00","148,12","United States","NASDAQ","USD"
"ALGN","ALIGN TECHNOLOGY","EQUITY","Health Care","Equity","3.606.121,39","0,02","3.606.121,39","23.189,00","155,51","United States","NASDAQ","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","EQUITY","Real Estate","Equity","3.577.406,80","0,02","3.577.406,80","34.820,00","102,74","United States","New York Stock Exchange Inc.","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","EQUITY","Health Care","Equity","3.427.352,34","0,01","3.427.352,34","18.218,00","188,13","United States","New York Stock Exchange Inc.","USD"
"BXP","BXP","EQUITY","Real Estate","Equity","3.391.726,91","0,01","3.391.726,91","55.159,00","61,49","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","EQUITY","Consumer Discretionary","Equity","3.269.508,06","0,01","3.269.508,06","89.502,00","36,53","United States","New York Stock Exchange Inc.","USD"
"BEN","FRANKLIN TEMPLETON","EQUITY","Financials","Equity","3.208.862,08","0,01","3.208.862,08","101.804,00","31,52","United States","New York Stock Exchange Inc.","USD"
"APTV","APTIV PLC","EQUITY","Consumer Discretionary","Equity","3.126.544,46","0,01","3.126.544,46","71.366,00","43,81","United States","New York Stock Exchange Inc.","USD"
"PNR","PENTAIR","EQUITY","Industrials","Equity","3.060.454,32","0,01","3.060.454,32","55.203,00","55,44","United States","New York Stock Exchange Inc.","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","EQUITY","Real Estate","Equity","3.011.620,80","0,01","3.011.620,80","27.660,00","108,88","United States","New York Stock Exchange Inc.","USD"
"HSIC","HENRY SCHEIN","EQUITY","Health Care","Equity","2.862.252,00","0,01","2.862.252,00","33.282,00","86,00","United States","NASDAQ","USD"
"FOX","FOX CLASS B","EQUITY","Communication","Equity","2.822.777,84","0,01","2.822.777,84","46.412,00","60,82","United States","NASDAQ","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","EQUITY","Consumer Discretionary","Equity","2.450.191,80","0,01","2.450.191,80","157.670,00","15,54","United States","New York Stock Exchange Inc.","USD"
"AOS","A O SMITH","EQUITY","Industrials","Equity","2.367.363,12","0,01","2.367.363,12","37.896,00","62,47","United States","New York Stock Exchange Inc.","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","EQUITY","Real Estate","Equity","2.320.581,48","0,01","2.320.581,48","53.556,00","43,33","United States","New York Stock Exchange Inc.","USD"
"ERIE","ERIE INDEMNITY CLASS A","EQUITY","Financials","Equity","2.267.287,20","0,01","2.267.287,20","8.829,00","256,80","United States","NASDAQ","USD"
"HRL","HORMEL FOODS CORP","EQUITY","Consumer Staples","Equity","2.188.011,60","0,01","2.188.011,60","102.435,00","21,36","United States","New York Stock Exchange Inc.","USD"
"DVA","DAVITA INC","EQUITY","Health Care","Equity","2.177.370,00","0,01","2.177.370,00","11.700,00","186,10","United States","New York Stock Exchange Inc.","USD"
"WYNN","WYNN RESORTS","EQUITY","Consumer Discretionary","Equity","1.895.830,42","0,01","1.895.830,42","25.234,00","75,13","United States","NASDAQ","USD"
"MOS","MOSAIC","EQUITY","Materials","Equity","1.876.264,61","0,01","1.876.264,61","108.643,00","17,27","United States","New York Stock Exchange Inc.","USD"
"BF B","BROWN FORMAN CLASS B","EQUITY","Consumer Staples","Equity","1.849.792,56","0,01","1.849.792,56","61.292,00","30,18","United States","New York Stock Exchange Inc.","USD"
"MGM","MGM RESORTS INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","1.794.927,50","0,01","1.794.927,50","60.845,00","29,50","United States","New York Stock Exchange Inc.","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1.478.000,00","0,01","1.478.000,00","1.478.000,00","100,00","United States","-","USD"
"SKYD","SKYDANCE SHS CLASS B","EQUITY","Communication","Equity","1.467.230,92","0,01","1.467.230,92","188.348,00","7,79","United States","New York Stock Exchange Inc.","USD"
"NWS","NEWS CLASS B","EQUITY","Communication","Equity","1.342.349,05","0,01","1.342.349,05","39.539,00","33,95","United States","NASDAQ","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","1.325.081,92","0,01","1.325.081,92","991.494,00","133,65","United Kingdom","-","GBP"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","25.958,00","0,00","25.958,00","23.182,00","111,97","European Union","-","EUR"
"HOLX","HOLOGIC INC","EQUITY","Health Care","Equity","750,47","0,00","750,47","75.047,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"ESZ6","S&P500 EMINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","22.343.050,00","58,00","7.704,50","-","Index And Options Market","USD"