Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","722.382.360,10","7,84","722.382.360,10","3.811.732,00","189,52","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","714.859.975,03","7,76","714.859.975,03","2.298.732,00","310,98","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","544.276.494,54","5,91","544.276.494,54","1.169.597,00","465,35","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","345.702.611,98","3,75","345.702.611,98","1.546.052,00","223,60","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","267.623.160,76","2,91","267.623.160,76","924.283,00","289,55","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","216.323.264,12","2,35","216.323.264,12","749.375,00","288,67","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","214.466.481,02","2,33","214.466.481,02","748.687,00","286,46","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","201.264.317,35","2,19","201.264.317,35","347.331,00","579,46","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","148.496.591,77","1,61","148.496.591,77","443.908,00","334,52","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","147.072.787,75","1,60","147.072.787,75","126.032,00","1.166,95","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","143.290.753,03","1,56","143.290.753,03","293.343,00","488,48","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","136.071.574,05","1,48","136.071.574,05","177.896,00","764,89","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","125.841.164,69","1,37","125.841.164,69","418.704,00","300,55","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","116.638.146,63","1,27","116.638.146,63","257.133,00","453,61","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","103.092.625,08","1,12","103.092.625,08","647.691,00","159,17","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","99.326.520,97","1,08","99.326.520,97","268.429,00","370,03","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","90.721.881,17","0,99","90.721.881,17","379.604,00","238,99","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","75.934.316,77","0,82","75.934.316,77","702.010,00","108,17","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","72.025.057,44","0,78","72.025.057,44","127.367,00","565,49","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","70.896.234,68","0,77","70.896.234,68","278.362,00","254,69","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","63.512.297,98","0,69","63.512.297,98","69.846,00","909,32","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","63.498.279,84","0,69","63.498.279,84","362.415,00","175,21","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","63.004.792,50","0,68","63.004.792,50","311.230,00","202,44","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","59.757.796,30","0,65","59.757.796,30","782.709,00","76,35","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","58.158.753,36","0,63","58.158.753,36","620.872,00","93,67","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","54.149.519,72","0,59","54.149.519,72","366.169,00","147,88","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","53.658.872,39","0,58","53.658.872,39","141.382,00","379,53","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","51.937.758,12","0,56","51.937.758,12","609.999,00","85,14","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","51.103.424,09","0,55","51.103.424,09","388.638,00","131,49","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","46.732.030,26","0,51","46.732.030,26","1.024.436,00","45,62","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","45.971.467,83","0,50","45.971.467,83","157.070,00","292,68","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","45.526.366,02","0,49","45.526.366,02","72.407,00","628,76","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","44.233.623,20","0,48","44.233.623,20","245.517,00","180,17","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","42.847.009,46","0,47","42.847.009,46","163.446,00","262,15","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","41.947.900,46","0,46","41.947.900,46","125.063,00","335,41","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","40.694.006,73","0,44","40.694.006,73","128.387,00","316,96","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","40.514.621,48","0,44","40.514.621,48","197.116,00","205,54","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","39.278.635,50","0,43","39.278.635,50","655.962,00","59,88","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","37.045.416,74","0,40","37.045.416,74","41.481.605,00","0,89","Ireland","-","USD"
"RTX","RTX","Industrials","Equity","36.918.302,76","0,40","36.918.302,76","212.312,00","173,89","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","36.512.455,73","0,40","36.512.455,73","45.871,00","795,98","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","35.908.792,14","0,39","35.908.792,14","143.860,00","249,61","United States","NASDAQ","USD"
"WFC","WELLS FARGO","Financials","Equity","35.316.112,44","0,38","35.316.112,44","476.391,00","74,13","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","35.192.767,96","0,38","35.192.767,96","58.248,00","604,19","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","34.087.840,07","0,37","34.087.840,07","160.418,00","212,49","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","34.021.241,24","0,37","34.021.241,24","85.171,00","399,45","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","33.417.661,75","0,36","33.417.661,75","148.425,00","225,15","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","33.092.840,83","0,36","33.092.840,83","72.607,00","455,78","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","30.994.536,19","0,34","30.994.536,19","41.945,00","738,93","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","30.893.816,35","0,34","30.893.816,35","188.038,00","164,30","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","30.525.587,75","0,33","30.525.587,75","272.272,00","112,11","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","28.912.469,41","0,31","28.912.469,41","264.262,00","109,41","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","28.838.951,37","0,31","28.838.951,37","129.020,00","223,52","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","27.532.262,37","0,30","27.532.262,37","137.957,00","199,57","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","27.483.391,51","0,30","27.483.391,51","272.028,00","101,03","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","27.423.846,80","0,30","27.423.846,80","195.355,00","140,38","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","27.172.335,58","0,30","27.172.335,58","205.819,00","132,02","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","26.660.939,24","0,29","26.660.939,24","215.037,00","123,98","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","26.432.871,19","0,29","26.432.871,19","76.727,00","344,51","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","26.422.795,80","0,29","26.422.795,80","654.578,00","40,37","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","25.887.492,54","0,28","25.887.492,54","22.989,00","1.126,08","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","25.881.823,07","0,28","25.881.823,07","167.686,00","154,35","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","25.351.423,60","0,28","25.351.423,60","388.494,00","65,26","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","25.193.389,91","0,27","25.193.389,91","164.905,00","152,78","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","25.151.096,02","0,27","25.151.096,02","111.479,00","225,61","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","24.957.053,93","0,27","24.957.053,93","272.614,00","91,55","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","24.916.836,63","0,27","24.916.836,63","93.598,00","266,21","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","24.616.444,63","0,27","24.616.444,63","189.276,00","130,06","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","24.395.984,25","0,26","24.395.984,25","898.008,00","27,17","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","24.097.863,01","0,26","24.097.863,01","82.983,00","290,40","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","24.073.070,24","0,26","24.073.070,24","113.546,00","212,01","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","24.038.189,42","0,26","24.038.189,42","328.654,00","73,14","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","23.042.373,95","0,25","23.042.373,95","22.687,00","1.015,66","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","22.908.491,86","0,25","22.908.491,86","174.052,00","131,62","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","22.838.364,81","0,25","22.838.364,81","162.887,00","140,21","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","22.728.307,25","0,25","22.728.307,25","39.542,00","574,79","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","22.102.253,61","0,24","22.102.253,61","95.652,00","231,07","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","22.057.135,16","0,24","22.057.135,16","55.646,00","396,38","United States","NASDAQ","USD"
"T","AT&T","Communication","Equity","21.924.304,68","0,24","21.924.304,68","1.079.584,00","20,31","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","20.914.710,46","0,23","20.914.710,46","256.116,00","81,66","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","Industrials","Equity","20.814.323,29","0,23","20.814.323,29","124.270,00","167,49","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","20.364.397,00","0,22","20.364.397,00","35.511,00","573,47","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","20.226.207,19","0,22","20.226.207,19","98.578,00","205,18","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","20.162.885,58","0,22","20.162.885,58","61.187,00","329,53","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","19.851.140,53","0,22","19.851.140,53","321.823,00","61,68","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","19.248.910,02","0,21","19.248.910,02","47.570,00","404,64","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","19.242.942,13","0,21","19.242.942,13","47.571,00","404,51","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","19.161.666,46","0,21","19.161.666,46","21.456.276,00","89,31","United States","-","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","19.085.459,80","0,21","19.085.459,80","39.933,00","477,94","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","18.782.393,09","0,20","18.782.393,09","91.593,00","205,06","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","18.002.330,88","0,20","18.002.330,88","319.970,00","56,26","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","17.953.063,48","0,19","17.953.063,48","264.269,00","67,93","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","17.951.320,28","0,19","17.951.320,28","56.752,00","316,31","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","17.921.661,37","0,19","17.921.661,37","43.694,00","410,16","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","17.789.102,43","0,19","17.789.102,43","54.731,00","325,03","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","17.559.383,60","0,19","17.559.383,60","96.653,00","181,67","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","17.382.143,91","0,19","17.382.143,91","63.206,00","275,01","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","17.265.910,35","0,19","17.265.910,35","45.354,00","380,69","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","16.905.401,96","0,18","16.905.401,96","200.358,00","84,38","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","16.882.301,67","0,18","16.882.301,67","117.343,00","143,87","United States","NASDAQ","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","16.791.852,65","0,18","16.791.852,65","148.450,00","113,11","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","16.774.246,43","0,18","16.774.246,43","164.604,00","101,91","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","16.637.891,67","0,18","16.637.891,67","192.880,00","86,26","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN","Industrials","Equity","16.624.951,88","0,18","16.624.951,88","31.557,00","526,82","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","16.349.324,90","0,18","16.349.324,90","18.084,00","904,08","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","16.245.987,54","0,18","16.245.987,54","178.505,00","91,01","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","16.005.561,20","0,17","16.005.561,20","87.695,00","182,51","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","15.856.413,84","0,17","15.856.413,84","62.380,00","254,19","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","15.840.468,12","0,17","15.840.468,12","19.858,00","797,69","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","15.354.685,60","0,17","15.354.685,60","55.990,00","274,24","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","15.346.136,91","0,17","15.346.136,91","56.160,00","273,26","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","15.134.853,32","0,16","15.134.853,32","62.640,00","241,62","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","14.917.694,20","0,16","14.917.694,20","178.044,00","83,79","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","14.900.301,78","0,16","14.900.301,78","96.454,00","154,48","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","14.050.175,49","0,15","14.050.175,49","35.055,00","400,80","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","13.875.188,64","0,15","13.875.188,64","106.914,00","129,78","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","13.738.612,43","0,15","13.738.612,43","124.073,00","110,73","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","13.692.633,39","0,15","13.692.633,39","34.433,00","397,66","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","13.591.467,38","0,15","13.591.467,38","121.364,00","111,99","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","13.544.487,34","0,15","13.544.487,34","76.110,00","177,96","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","13.426.455,73","0,15","13.426.455,73","42.362,00","316,95","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","13.308.133,97","0,14","13.308.133,97","288.403,00","46,14","United States","NASDAQ","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","13.081.882,33","0,14","13.081.882,33","15.377,00","850,74","United States","NASDAQ","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","13.032.903,58","0,14","13.032.903,58","225.942,00","57,68","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","12.960.353,51","0,14","12.960.353,51","241.792,00","53,60","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","12.888.161,39","0,14","12.888.161,39","88.083,00","146,32","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","12.841.522,95","0,14","12.841.522,95","89.708,00","143,15","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","12.813.228,40","0,14","12.813.228,40","120.822,00","106,05","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","12.663.171,60","0,14","12.663.171,60","59.304,00","213,53","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","12.610.844,42","0,14","12.610.844,42","80.434,00","156,78","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","12.460.696,15","0,14","12.460.696,15","61.867,00","201,41","United States","New York Stock Exchange Inc.","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","12.295.428,37","0,13","12.295.428,37","39.248,00","313,28","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","12.217.037,15","0,13","12.217.037,15","44.179,00","276,53","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","12.107.258,51","0,13","12.107.258,51","33.438,00","362,08","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","12.048.716,84","0,13","12.048.716,84","42.711,00","282,10","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","11.952.105,38","0,13","11.952.105,38","93.590,00","127,71","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","11.942.448,58","0,13","11.942.448,58","33.701,00","354,36","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","11.932.385,79","0,13","11.932.385,79","189.173,00","63,08","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","11.902.882,34","0,13","11.902.882,34","51.710,00","230,19","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","11.777.277,54","0,13","11.777.277,54","83.487,00","141,07","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","11.745.424,50","0,13","11.745.424,50","23.807,00","493,36","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","11.718.257,82","0,13","11.718.257,82","72.267,00","162,15","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","11.657.992,18","0,13","11.657.992,18","200.246,00","58,22","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","11.599.605,04","0,13","11.599.605,04","50.894,00","227,92","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","11.339.922,61","0,12","11.339.922,61","35.462,00","319,78","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","11.294.993,25","0,12","11.294.993,25","15.441,00","731,49","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","11.267.243,80","0,12","11.267.243,80","552.386,00","20,40","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","11.142.756,72","0,12","11.142.756,72","29.533,00","377,30","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","11.040.728,68","0,12","11.040.728,68","25.874,00","426,71","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","11.039.503,39","0,12","11.039.503,39","77.848,00","141,81","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","10.998.568,64","0,12","10.998.568,64","126.457,00","86,97","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","10.994.722,57","0,12","10.994.722,57","35.620,00","308,67","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","10.956.983,92","0,12","10.956.983,92","63.475,00","172,62","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","10.814.656,56","0,12","10.814.656,56","119.284,00","90,66","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","10.746.320,11","0,12","10.746.320,11","124.593,00","86,25","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","10.656.452,69","0,12","10.656.452,69","40.823,00","261,04","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","10.642.296,88","0,12","10.642.296,88","60.927,00","174,67","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","10.636.675,82","0,12","10.636.675,82","50.325,00","211,36","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","10.549.997,06","0,11","10.549.997,06","34.927,00","302,06","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","10.550.038,10","0,11","10.550.038,10","52.729,00","200,08","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","10.465.862,49","0,11","10.465.862,49","66.677,00","156,96","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","10.423.109,09","0,11","10.423.109,09","23.768,00","438,54","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","10.417.081,76","0,11","10.417.081,76","21.118,00","493,28","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","10.414.390,33","0,11","10.414.390,33","210.231,00","49,54","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","10.362.116,97","0,11","10.362.116,97","41.552,00","249,38","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","10.354.282,65","0,11","10.354.282,65","126.024,00","82,16","United States","NASDAQ","USD"
"MRNA","MODERNA","Health Care","Equity","10.325.760,60","0,11","10.325.760,60","57.061,00","180,96","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","10.294.129,44","0,11","10.294.129,44","72.904,00","141,20","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","10.283.559,47","0,11","10.283.559,47","40.244,00","255,53","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","10.258.368,65","0,11","10.258.368,65","22.110,00","463,97","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","10.229.645,76","0,11","10.229.645,76","87.681,00","116,67","United States","NASDAQ","USD"
"SLB","SLB","Energy","Equity","10.189.798,75","0,11","10.189.798,75","230.273,00","44,25","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","10.023.251,09","0,11","10.023.251,09","51.411,00","194,96","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","9.951.419,44","0,11","9.951.419,44","42.164,00","236,02","United States","NASDAQ","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","9.821.104,12","0,11","9.821.104,12","40.583,00","242,00","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","9.746.360,13","0,11","9.746.360,13","51.469,00","189,36","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","9.740.462,91","0,11","9.740.462,91","9.817,00","992,20","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","9.680.484,72","0,11","9.680.484,72","23.196,00","417,33","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","9.636.612,01","0,10","9.636.612,01","228.131,00","42,24","United States","NASDAQ","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","9.629.358,93","0,10","9.629.358,93","57.989,00","166,05","United States","NASDAQ","USD"
"FDX","FEDEX CORP","Industrials","Equity","9.534.090,50","0,10","9.534.090,50","35.127,00","271,42","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","9.390.972,75","0,10","9.390.972,75","34.117,00","275,26","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","9.366.705,07","0,10","9.366.705,07","40.480,00","231,39","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","9.351.391,11","0,10","9.351.391,11","135.620,00","68,95","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","9.246.212,33","0,10","9.246.212,33","225.026,00","41,09","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","9.168.252,45","0,10","9.168.252,45","13.642,00","672,06","United States","NASDAQ","USD"
"KMI","KINDER MORGAN","Energy","Equity","9.107.034,96","0,10","9.107.034,96","302.420,00","30,11","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","9.083.566,87","0,10","9.083.566,87","30.050,00","302,28","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","8.990.699,00","0,10","8.990.699,00","32.814,00","273,99","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","8.896.236,57","0,10","8.896.236,57","107.010,00","83,13","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","8.882.071,00","0,10","8.882.071,00","34.350,00","258,58","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","8.821.654,12","0,10","8.821.654,12","45.360,00","194,48","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","8.680.397,52","0,09","8.680.397,52","46.636,00","186,13","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","8.659.788,18","0,09","8.659.788,18","8.493,00","1.019,64","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","8.651.342,48","0,09","8.651.342,48","56.671,00","152,66","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","8.633.181,51","0,09","8.633.181,51","102.950,00","83,86","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","8.358.910,45","0,09","8.358.910,45","39.362,00","212,36","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","8.288.887,58","0,09","8.288.887,58","176.019,00","47,09","United States","NASDAQ","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","8.281.798,31","0,09","8.281.798,31","191.523,00","43,24","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","8.261.747,35","0,09","8.261.747,35","141.454,00","58,41","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","8.254.613,69","0,09","8.254.613,69","6.796,00","1.214,63","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","8.249.426,89","0,09","8.249.426,89","36.134,00","228,30","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","8.222.259,50","0,09","8.222.259,50","84.012,00","97,87","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","8.034.602,17","0,09","8.034.602,17","34.863,00","230,46","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","7.972.901,92","0,09","7.972.901,92","7.644,00","1.043,03","United States","NASDAQ","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","7.918.832,77","0,09","7.918.832,77","102.593,00","77,19","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","7.894.905,93","0,09","7.894.905,93","85.356,00","92,49","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","7.816.336,33","0,08","7.816.336,33","76.220,00","102,55","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","7.777.928,77","0,08","7.777.928,77","162.427,00","47,89","United States","NASDAQ","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","7.765.503,12","0,08","7.765.503,12","43.386,00","178,99","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","7.743.744,89","0,08","7.743.744,89","70.342,00","110,09","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","7.626.839,61","0,08","7.626.839,61","100.745,00","75,70","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","7.616.300,94","0,08","7.616.300,94","173.411,00","43,92","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","7.497.849,61","0,08","7.497.849,61","35.155,00","213,28","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","7.489.238,53","0,08","7.489.238,53","51.442,00","145,59","United States","NASDAQ","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","7.484.272,65","0,08","7.484.272,65","27.110,00","276,07","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","7.482.878,71","0,08","7.482.878,71","26.897,00","278,20","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","7.463.381,75","0,08","7.463.381,75","146.462,00","50,96","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","7.436.666,73","0,08","7.436.666,73","19.781,00","375,95","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","7.413.294,57","0,08","7.413.294,57","2.538,00","2.920,92","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","7.261.777,45","0,08","7.261.777,45","31.894,00","227,68","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","7.225.785,21","0,08","7.225.785,21","89.811,00","80,46","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","7.216.551,21","0,08","7.216.551,21","140.449,00","51,38","United States","NASDAQ","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","7.074.705,53","0,08","7.074.705,53","148.824,00","47,54","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","7.046.004,88","0,08","7.046.004,88","64.649,00","108,99","United States","NASDAQ","USD"
"ETR","ENTERGY CORP","Utilities","Equity","7.012.180,62","0,08","7.012.180,62","72.575,00","96,62","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","6.942.130,83","0,08","6.942.130,83","26.315,00","263,81","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","6.930.254,07","0,08","6.930.254,07","32.080,00","216,03","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","6.918.329,54","0,08","6.918.329,54","44.550,00","155,29","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","6.813.977,01","0,07","6.813.977,01","30.012,00","227,04","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","6.800.752,20","0,07","6.800.752,20","96.078,00","70,78","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","6.795.430,14","0,07","6.795.430,14","637.285,00","10,66","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","6.784.903,42","0,07","6.784.903,42","27.480,00","246,90","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","6.745.459,68","0,07","6.745.459,68","106.204,00","63,51","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","6.733.466,90","0,07","6.733.466,90","17.788,00","378,54","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","6.719.271,27","0,07","6.719.271,27","95.360,00","70,46","United States","NASDAQ","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","6.709.607,11","0,07","6.709.607,11","133.022,00","50,44","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","6.687.032,82","0,07","6.687.032,82","24.252,00","275,73","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","6.668.841,53","0,07","6.668.841,53","166.498,00","40,05","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","6.531.367,45","0,07","6.531.367,45","22.674,00","288,06","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","6.499.051,47","0,07","6.499.051,47","189.909,00","34,22","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","Financials","Equity","6.466.337,81","0,07","6.466.337,81","11.674,00","553,91","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","6.436.525,20","0,07","6.436.525,20","204.811,00","31,43","United States","NASDAQ","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","6.433.690,56","0,07","6.433.690,56","115.266,00","55,82","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","6.397.189,80","0,07","6.397.189,80","22.202,00","288,14","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","6.385.787,05","0,07","6.385.787,05","15.695,00","406,87","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","6.371.399,76","0,07","6.371.399,76","42.507,00","149,89","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","6.261.172,23","0,07","6.261.172,23","5.480,00","1.142,55","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","6.242.473,60","0,07","6.242.473,60","30.751,00","203,00","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","6.224.823,47","0,07","6.224.823,47","25.044,00","248,56","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","6.219.215,32","0,07","6.219.215,32","109.548,00","56,77","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","6.207.359,13","0,07","6.207.359,13","83.713,00","74,15","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","6.199.660,55","0,07","6.199.660,55","67.203,00","92,25","United States","NASDAQ","USD"
"VST","VISTRA","Utilities","Equity","6.184.320,39","0,07","6.184.320,39","49.172,00","125,77","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","6.182.603,35","0,07","6.182.603,35","15.870,00","389,58","United States","NASDAQ","USD"
"VTR","VENTAS REIT","Real Estate","Equity","6.128.415,40","0,07","6.128.415,40","78.886,00","77,69","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","6.094.030,27","0,07","6.094.030,27","12.040,00","506,15","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","6.072.636,50","0,07","6.072.636,50","115.801,00","52,44","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","6.071.553,22","0,07","6.071.553,22","13.684,00","443,70","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","6.005.442,88","0,07","6.005.442,88","57.841,00","103,83","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","5.980.326,75","0,06","5.980.326,75","84.744,00","70,57","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","5.888.136,13","0,06","5.888.136,13","78.519,00","74,99","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","5.880.727,13","0,06","5.880.727,13","24.443,00","240,59","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","5.871.375,89","0,06","5.871.375,89","42.567,00","137,93","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","5.825.393,17","0,06","5.825.393,17","53.820,00","108,24","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","5.796.874,20","0,06","5.796.874,20","31.234,00","185,59","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","5.762.680,35","0,06","5.762.680,35","86.591,00","66,55","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","5.758.978,30","0,06","5.758.978,30","30.345,00","189,78","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","5.678.497,16","0,06","5.678.497,16","30.280,00","187,53","United States","NASDAQ","USD"
"KR","KROGER","Consumer Staples","Equity","5.658.591,17","0,06","5.658.591,17","93.358,00","60,61","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","5.651.652,39","0,06","5.651.652,39","79.264,00","71,30","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","5.586.802,18","0,06","5.586.802,18","52.654,00","106,10","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","5.541.721,85","0,06","5.541.721,85","52.512,00","105,53","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","5.482.419,83","0,06","5.482.419,83","31.140,00","176,06","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","5.479.857,64","0,06","5.479.857,64","24.193,00","226,51","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","5.442.876,68","0,06","5.442.876,68","54.264,00","100,30","United States","NASDAQ","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","5.363.369,06","0,06","5.363.369,06","53.550,00","100,16","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","5.356.449,16","0,06","5.356.449,16","43.011,00","124,54","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","5.257.336,16","0,06","5.257.336,16","80.953,00","64,94","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","5.256.587,95","0,06","5.256.587,95","71.537,00","73,48","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","5.195.073,11","0,06","5.195.073,11","56.648,00","91,71","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","5.156.888,95","0,06","5.156.888,95","17.620,00","292,67","United States","Cboe BZX","USD"
"BIIB","BIOGEN","Health Care","Equity","5.153.422,39","0,06","5.153.422,39","22.733,00","226,69","United States","NASDAQ","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","5.126.231,95","0,06","5.126.231,95","33.947,00","151,01","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","5.107.117,86","0,06","5.107.117,86","203.223,00","25,13","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","5.105.672,59","0,06","5.105.672,59","43.562,00","117,20","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","5.102.792,02","0,06","5.102.792,02","38.696,00","131,87","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","5.090.696,95","0,06","5.090.696,95","30.019,00","169,58","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","5.065.631,72","0,06","5.065.631,72","285.324,00","17,75","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","5.062.570,75","0,05","5.062.570,75","3.365,00","1.504,48","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","5.008.090,73","0,05","5.008.090,73","22.160,00","226,00","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","5.008.723,38","0,05","5.008.723,38","71.147,00","70,40","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","5.007.487,97","0,05","5.007.487,97","18.785,00","266,57","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","5.003.627,85","0,05","5.003.627,85","78.647,00","63,62","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","5.003.190,00","0,05","5.003.190,00","68.321,00","73,23","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energy","Equity","5.000.101,84","0,05","5.000.101,84","102.412,00","48,82","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","4.940.115,55","0,05","4.940.115,55","26.619,00","185,59","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","4.925.955,26","0,05","4.925.955,26","13.304,00","370,26","United States","NASDAQ","USD"
"MTB","M&T BANK","Financials","Equity","4.786.342,63","0,05","4.786.342,63","24.052,00","199,00","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","4.762.089,65","0,05","4.762.089,65","196.911,00","24,18","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","4.707.969,60","0,05","4.707.969,60","19.618,00","239,98","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","4.699.554,04","0,05","4.699.554,04","47.554,00","98,83","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","4.630.032,51","0,05","4.630.032,51","21.611,00","214,24","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","4.527.484,42","0,05","4.527.484,42","68.769,00","65,84","United States","NASDAQ","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","4.499.295,38","0,05","4.499.295,38","49.393,00","91,09","United States","NASDAQ","USD"
"AEE","AMEREN","Utilities","Equity","4.452.262,76","0,05","4.452.262,76","45.763,00","97,29","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","4.451.134,20","0,05","4.451.134,20","34.808,00","127,88","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","4.403.951,26","0,05","4.403.951,26","9.526,00","462,31","United States","New York Stock Exchange Inc.","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","4.375.798,17","0,05","4.375.798,17","4.899.800,00","89,31","United States","-","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","4.369.029,23","0,05","4.369.029,23","35.168,00","124,23","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","4.369.375,31","0,05","4.369.375,31","18.760,00","232,91","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","4.312.837,56","0,05","4.312.837,56","372.057,00","11,59","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","4.298.622,80","0,05","4.298.622,80","307.368,00","13,99","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","4.290.366,35","0,05","4.290.366,35","67.266,00","63,78","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","4.255.874,51","0,05","4.255.874,51","65.076,00","65,40","United States","NASDAQ","USD"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4.230.353,44","0,05","4.230.353,44","313.622.756,00","1,00","European Union","-","EUR"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","4.208.501,59","0,05","4.208.501,59","7.595,00","554,11","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","4.122.594,22","0,04","4.122.594,22","136.738,00","30,15","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","4.110.405,93","0,04","4.110.405,93","60.016,00","68,49","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","4.095.629,83","0,04","4.095.629,83","17.150,00","238,81","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","4.094.462,59","0,04","4.094.462,59","58.539,00","69,94","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","4.050.214,28","0,04","4.050.214,28","42.102,00","96,20","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","4.044.245,77","0,04","4.044.245,77","27.310,00","148,09","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","4.033.421,94","0,04","4.033.421,94","88.871,00","45,39","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","4.002.179,40","0,04","4.002.179,40","13.491,00","296,66","United States","NASDAQ","USD"
"DTE","DTE ENERGY","Utilities","Equity","4.000.296,35","0,04","4.000.296,35","33.664,00","118,83","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","3.993.834,03","0,04","3.993.834,03","25.715,00","155,31","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","3.981.915,52","0,04","3.981.915,52","31.130,00","127,91","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","3.970.422,08","0,04","3.970.422,08","6.732,00","589,78","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","3.928.514,40","0,04","3.928.514,40","124.440,00","31,57","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","3.892.697,26","0,04","3.892.697,26","17.917,00","217,26","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","3.885.401,92","0,04","3.885.401,92","105.599,00","36,79","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","3.882.365,22","0,04","3.882.365,22","6.846,00","567,10","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","3.845.416,60","0,04","3.845.416,60","66.001,00","58,26","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","3.840.729,81","0,04","3.840.729,81","56.887,00","67,52","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","3.835.546,85","0,04","3.835.546,85","39.453,00","97,22","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","3.834.204,85","0,04","3.834.204,85","10.896,00","351,89","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","3.827.165,22","0,04","3.827.165,22","6.005,00","637,33","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","3.822.124,10","0,04","3.822.124,10","39.171,00","97,58","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","3.813.296,83","0,04","3.813.296,83","37.757,00","101,00","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","3.784.307,76","0,04","3.784.307,76","26.619,00","142,17","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","3.767.642,71","0,04","3.767.642,71","23.664,00","159,21","United States","NASDAQ","USD"
"VLTO","VERALTO","Industrials","Equity","3.737.990,53","0,04","3.737.990,53","39.901,00","93,68","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","3.724.556,20","0,04","3.724.556,20","23.745,00","156,86","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","3.715.142,67","0,04","3.715.142,67","33.630,00","110,47","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","3.710.374,07","0,04","3.710.374,07","172.968,00","21,45","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","3.704.121,90","0,04","3.704.121,90","23.769,00","155,84","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","3.659.432,26","0,04","3.659.432,26","13.453,00","272,02","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","3.648.635,18","0,04","3.648.635,18","18.779,00","194,29","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","3.637.161,61","0,04","3.637.161,61","122.709,00","29,64","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","3.599.903,67","0,04","3.599.903,67","9.713,00","370,63","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","3.580.691,83","0,04","3.580.691,83","59.102,00","60,58","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","3.578.862,22","0,04","3.578.862,22","19.709,00","181,59","United States","NASDAQ","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","3.500.985,27","0,04","3.500.985,27","11.882,00","294,65","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","3.496.735,17","0,04","3.496.735,17","20.029,00","174,58","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","3.409.847,92","0,04","3.409.847,92","82.129,00","41,52","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","3.403.342,34","0,04","3.403.342,34","50.751,00","67,06","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","3.397.571,94","0,04","3.397.571,94","40.546,00","83,80","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","3.391.253,40","0,04","3.391.253,40","19.574,00","173,25","United States","NASDAQ","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","3.385.756,25","0,04","3.385.756,25","34.852,00","97,15","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","3.367.799,74","0,04","3.367.799,74","33.103,00","101,74","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","3.360.328,65","0,04","3.360.328,65","19.179,00","175,21","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","3.357.138,33","0,04","3.357.138,33","50.724,00","66,18","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","3.342.458,18","0,04","3.342.458,18","36.179,00","92,39","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","3.333.345,34","0,04","3.333.345,34","8.293,00","401,95","United States","NASDAQ","USD"
"STE","STERIS","Health Care","Equity","3.291.001,72","0,04","3.291.001,72","15.869,00","207,39","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","3.284.129,67","0,04","3.284.129,67","8.249,00","398,12","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","3.277.635,19","0,04","3.277.635,19","129.230,00","25,36","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","3.273.697,88","0,04","3.273.697,88","52.144,00","62,78","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","3.247.591,91","0,04","3.247.591,91","27.751,00","117,03","United States","NASDAQ","USD"
"DOW","DOW","Materials","Equity","3.227.447,29","0,04","3.227.447,29","113.610,00","28,41","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","3.222.800,50","0,03","3.222.800,50","124.054,00","25,98","United States","NASDAQ","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","3.200.694,12","0,03","3.200.694,12","84.468,00","37,89","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","3.179.679,96","0,03","3.179.679,96","141.907,00","22,41","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","3.161.556,69","0,03","3.161.556,69","21.505,00","147,01","United States","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","3.140.121,63","0,03","3.140.121,63","60.728,00","51,71","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","3.101.368,14","0,03","3.101.368,14","18.557,00","167,13","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","3.061.956,44","0,03","3.061.956,44","46.028,00","66,52","United States","New York Stock Exchange Inc.","USD"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","3.061.555,66","0,03","3.061.555,66","81.565,00","37,54","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","3.044.415,99","0,03","3.044.415,99","73.660,00","41,33","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","3.025.543,28","0,03","3.025.543,28","159.729,00","18,94","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","3.023.476,60","0,03","3.023.476,60","41.007,00","73,73","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","3.015.942,33","0,03","3.015.942,33","88.198,00","34,20","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","3.009.114,07","0,03","3.009.114,07","28.201,00","106,70","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","3.008.380,76","0,03","3.008.380,76","13.533,00","222,30","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","2.985.012,46","0,03","2.985.012,46","35.415,00","84,29","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","2.952.542,69","0,03","2.952.542,69","75.672,00","39,02","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","2.927.731,51","0,03","2.927.731,51","35.266,00","83,02","United States","NASDAQ","USD"
"VTRS","VIATRIS","Health Care","Equity","2.915.969,89","0,03","2.915.969,89","176.686,00","16,50","United States","NASDAQ","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","2.862.070,59","0,03","2.862.070,59","32.434,00","88,24","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","2.837.806,21","0,03","2.837.806,21","90.325,00","31,42","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","2.810.009,47","0,03","2.810.009,47","9.430,00","297,99","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","2.809.167,72","0,03","2.809.167,72","90.572,00","31,02","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","2.804.071,53","0,03","2.804.071,53","23.241,00","120,65","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","2.800.368,46","0,03","2.800.368,46","28.478,00","98,33","United States","NASDAQ","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","2.788.750,45","0,03","2.788.750,45","20.782,00","134,19","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","2.787.806,75","0,03","2.787.806,75","17.499,00","159,31","United States","NASDAQ","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","2.767.255,69","0,03","2.767.255,69","8.066,00","343,08","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","2.763.501,24","0,03","2.763.501,24","30.997,00","89,15","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","2.724.393,35","0,03","2.724.393,35","35.911,00","75,87","United States","NASDAQ","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","2.713.693,88","0,03","2.713.693,88","21.864,00","124,12","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","2.708.006,75","0,03","2.708.006,75","25.576,00","105,88","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","2.693.691,20","0,03","2.693.691,20","16.206,00","166,22","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","2.664.923,42","0,03","2.664.923,42","88.600,00","30,08","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","2.646.339,58","0,03","2.646.339,58","35.966,00","73,58","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","2.631.830,98","0,03","2.631.830,98","20.149,00","130,62","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","2.628.784,14","0,03","2.628.784,14","21.848,00","120,32","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","2.627.404,38","0,03","2.627.404,38","44.705,00","58,77","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","2.616.684,03","0,03","2.616.684,03","25.058,00","104,43","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","2.587.675,82","0,03","2.587.675,82","16.920,00","152,94","United States","NASDAQ","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","2.564.058,27","0,03","2.564.058,27","10.165,00","252,24","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","2.561.529,52","0,03","2.561.529,52","3.484,00","735,23","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","2.560.738,25","0,03","2.560.738,25","12.435,00","205,93","United States","NASDAQ","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","2.536.188,67","0,03","2.536.188,67","8.361,00","303,34","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","2.523.472,58","0,03","2.523.472,58","7.927,00","318,34","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","2.497.282,57","0,03","2.497.282,57","82.928,00","30,11","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","2.469.079,93","0,03","2.469.079,93","36.595,00","67,47","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","2.446.076,12","0,03","2.446.076,12","8.594,00","284,63","United States","NASDAQ","USD"
"IEX","IDEX","Industrials","Equity","2.435.654,82","0,03","2.435.654,82","12.021,00","202,62","United States","New York Stock Exchange Inc.","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","2.434.555,39","0,03","2.434.555,39","38.778,00","62,78","United States","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","2.428.185,58","0,03","2.428.185,58","31.660,00","76,70","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","2.408.663,39","0,03","2.408.663,39","41.259,00","58,38","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","2.393.794,91","0,03","2.393.794,91","44.637,00","53,63","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","2.362.127,76","0,03","2.362.127,76","23.267,00","101,52","United States","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","2.346.963,97","0,03","2.346.963,97","105.670,00","22,21","United States","NASDAQ","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","2.330.737,04","0,03","2.330.737,04","30.904,00","75,42","United States","New York Stock Exchange Inc.","USD"
"APA","APA","Energy","Equity","2.324.154,64","0,03","2.324.154,64","52.639,00","44,15","United States","NASDAQ","USD"
"GDDY","GODADDY CLASS A","Information Technology","Equity","2.318.370,81","0,03","2.318.370,81","22.627,00","102,46","United States","New York Stock Exchange Inc.","USD"
"TRMB","TRIMBLE INC","Information Technology","Equity","2.307.103,90","0,03","2.307.103,90","40.359,00","57,16","United States","NASDAQ","USD"
"MAS","MASCO","Industrials","Equity","2.299.713,02","0,02","2.299.713,02","32.993,00","69,70","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","2.270.222,81","0,02","2.270.222,81","107.761,00","21,07","United States","New York Stock Exchange Inc.","USD"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","2.266.373,72","0,02","2.266.373,72","20.594,00","110,05","Ireland","-","EUR"
"CSGP","COSTAR GROUP","Real Estate","Equity","2.257.687,74","0,02","2.257.687,74","71.313,00","31,66","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","2.250.832,02","0,02","2.250.832,02","19.695,00","114,28","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","2.247.474,92","0,02","2.247.474,92","17.684,00","127,09","United States","NASDAQ","USD"
"RVTY","REVVITY","Health Care","Equity","2.230.794,95","0,02","2.230.794,95","15.874,00","140,53","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","2.191.964,89","0,02","2.191.964,89","98.612,00","22,23","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","2.183.859,83","0,02","2.183.859,83","23.707,00","92,12","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","2.137.937,66","0,02","2.137.937,66","19.757,00","108,21","United States","New York Stock Exchange Inc.","USD"
"AIZ","ASSURANT INC","Financials","Equity","2.126.617,01","0,02","2.126.617,01","8.244,00","257,96","United States","New York Stock Exchange Inc.","USD"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","2.103.935,59","0,02","2.103.935,59","23.804,00","88,39","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","2.090.083,76","0,02","2.090.083,76","383,00","5.457,14","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","2.086.299,55","0,02","2.086.299,55","5.732,00","363,97","United States","New York Stock Exchange Inc.","USD"
"ALLE","ALLEGION PLC","Industrials","Equity","2.073.942,51","0,02","2.073.942,51","13.156,00","157,64","United States","New York Stock Exchange Inc.","USD"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","2.067.083,72","0,02","2.067.083,72","6.060,00","341,10","United States","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","Materials","Equity","2.065.685,34","0,02","2.065.685,34","12.526,00","164,91","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","2.049.967,76","0,02","2.049.967,76","83.380,00","24,59","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","2.044.818,65","0,02","2.044.818,65","115.524,00","17,70","United States","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","Consumer Discretionary","Equity","2.031.358,51","0,02","2.031.358,51","19.403,00","104,69","United States","NASDAQ","USD"
"SJM","JM SMUCKER","Consumer Staples","Equity","2.008.801,58","0,02","2.008.801,58","16.863,00","119,12","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","1.994.430,22","0,02","1.994.430,22","39.132,00","50,97","United States","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","1.978.094,68","0,02","1.978.094,68","114.528,00","17,27","United States","New York Stock Exchange Inc.","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","1.965.185,18","0,02","1.965.185,18","24.147,00","81,38","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","1.935.741,27","0,02","1.935.741,27","44.499,00","43,50","United States","New York Stock Exchange Inc.","USD"
"GL","GLOBE LIFE","Financials","Equity","1.917.294,65","0,02","1.917.294,65","12.748,00","150,40","United States","New York Stock Exchange Inc.","USD"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","1.904.067,25","0,02","1.904.067,25","83.122,00","22,91","United States","New York Stock Exchange Inc.","USD"
"IT","GARTNER","Information Technology","Equity","1.882.219,78","0,02","1.882.219,78","8.990,00","209,37","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","1.862.450,81","0,02","1.862.450,81","5.314,00","350,48","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","1.846.712,90","0,02","1.846.712,90","18.501,00","99,82","United States","NASDAQ","USD"
"NWSA","NEWS CLASS A","Communication","Equity","1.804.430,27","0,02","1.804.430,27","65.010,00","27,76","United States","NASDAQ","USD"
"IVZ","INVESCO LTD","Financials","Equity","1.800.316,67","0,02","1.800.316,67","70.021,00","25,71","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","1.798.950,32","0,02","1.798.950,32","29.506,00","60,97","United States","NASDAQ","USD"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","1.779.480,24","0,02","1.779.480,24","5.940,00","299,58","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","1.742.808,27","0,02","1.742.808,27","17.578,00","99,15","United States","New York Stock Exchange Inc.","USD"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","1.739.676,89","0,02","1.739.676,89","18.720,00","92,93","United States","NASDAQ","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","1.730.663,31","0,02","1.730.663,31","5.117,00","338,22","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","1.721.163,07","0,02","1.721.163,07","22.465,00","76,62","United States","NASDAQ","USD"
"TXT","TEXTRON INC","Industrials","Equity","1.701.582,14","0,02","1.701.582,14","24.415,00","69,69","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","1.695.698,46","0,02","1.695.698,46","30.799,00","55,06","United States","NASDAQ","USD"
"PNW","PINNACLE WEST","Utilities","Equity","1.675.293,20","0,02","1.675.293,20","17.596,00","95,21","United States","New York Stock Exchange Inc.","USD"
"CLX","CLOROX","Consumer Staples","Equity","1.618.168,72","0,02","1.618.168,72","20.437,00","79,18","United States","New York Stock Exchange Inc.","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","1.604.345,08","0,02","1.604.345,08","11.103,00","144,50","United States","NASDAQ","USD"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","1.598.726,11","0,02","1.598.726,11","10.073,00","158,71","United States","New York Stock Exchange Inc.","USD"
"UDR","UDR REIT","Real Estate","Equity","1.583.745,37","0,02","1.583.745,37","49.016,00","32,31","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","1.580.621,67","0,02","1.580.621,67","20.754,00","76,16","United States","New York Stock Exchange Inc.","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","1.573.649,24","0,02","1.573.649,24","17.151,00","91,75","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","1.569.502,69","0,02","1.569.502,69","23.628,00","66,43","United States","NASDAQ","USD"
"SOLV","SOLVENTUM","Health Care","Equity","1.558.831,88","0,02","1.558.831,88","19.960,00","78,10","United States","New York Stock Exchange Inc.","USD"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","1.540.054,12","0,02","1.540.054,12","5.428,00","283,72","United States","NASDAQ","USD"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","1.534.893,07","0,02","1.534.893,07","11.052,00","138,88","United States","NASDAQ","USD"
"ALB","ALBEMARLE CORP","Materials","Equity","1.534.358,24","0,02","1.534.358,24","18.566,00","82,64","United States","New York Stock Exchange Inc.","USD"
"TECH","BIO TECHNE","Health Care","Equity","1.533.078,08","0,02","1.533.078,08","23.639,00","64,85","United States","NASDAQ","USD"
"ROL","ROLLINS INC","Industrials","Equity","1.527.876,87","0,02","1.527.876,87","48.452,00","31,53","United States","New York Stock Exchange Inc.","USD"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","1.523.612,84","0,02","1.523.612,84","6.118,00","249,04","United States","New York Stock Exchange Inc.","USD"
"PODD","INSULET","Health Care","Equity","1.486.425,04","0,02","1.486.425,04","11.237,00","132,28","United States","NASDAQ","USD"
"PNR","PENTAIR","Industrials","Equity","1.472.508,18","0,02","1.472.508,18","29.741,00","49,51","United States","New York Stock Exchange Inc.","USD"
"AES","AES","Utilities","Equity","1.430.328,52","0,02","1.430.328,52","106.988,00","13,37","United States","New York Stock Exchange Inc.","USD"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","1.427.759,82","0,02","1.427.759,82","8.503,00","167,91","United States","New York Stock Exchange Inc.","USD"
"APTV","APTIV PLC","Consumer Discretionary","Equity","1.409.236,34","0,02","1.409.236,34","36.019,00","39,12","United States","New York Stock Exchange Inc.","USD"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","1.370.497,20","0,01","1.370.497,20","48.687,00","28,15","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","1.354.130,15","0,01","1.354.130,15","41.508,00","32,62","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Communication","Equity","1.307.650,37","0,01","1.307.650,37","24.075,00","54,32","United States","NASDAQ","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","1.226.437,54","0,01","1.226.437,54","12.613,00","97,24","United States","New York Stock Exchange Inc.","USD"
"BXP","BXP","Real Estate","Equity","1.196.851,57","0,01","1.196.851,57","21.795,00","54,91","United States","New York Stock Exchange Inc.","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","1.134.240,35","0,01","1.134.240,35","6.751,00","168,01","United States","New York Stock Exchange Inc.","USD"
"AOS","A O SMITH","Industrials","Equity","1.095.477,49","0,01","1.095.477,49","19.636,00","55,79","United States","New York Stock Exchange Inc.","USD"
"HSIC","HENRY SCHEIN","Health Care","Equity","1.084.840,37","0,01","1.084.840,37","14.125,00","76,80","United States","NASDAQ","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","987.215,86","0,01","987.215,86","25.512,00","38,70","United States","New York Stock Exchange Inc.","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","987.287,88","0,01","987.287,88","71.140,00","13,88","United States","New York Stock Exchange Inc.","USD"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","905.192,77","0,01","905.192,77","3.947,00","229,34","United States","NASDAQ","USD"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","812.662,40","0,01","812.662,40","42.602,00","19,08","United States","New York Stock Exchange Inc.","USD"
"MOS","MOSAIC","Materials","Equity","769.396,04","0,01","769.396,04","49.886,00","15,42","United States","New York Stock Exchange Inc.","USD"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","749.251,01","0,01","749.251,01","27.799,00","26,95","United States","New York Stock Exchange Inc.","USD"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","670.142,00","0,01","670.142,00","25.437,00","26,35","United States","New York Stock Exchange Inc.","USD"
"DVA","DAVITA INC","Health Care","Equity","661.301,09","0,01","661.301,09","3.979,00","166,20","United States","New York Stock Exchange Inc.","USD"
"NWS","NEWS CLASS B","Communication","Equity","630.307,26","0,01","630.307,26","20.789,00","30,32","United States","NASDAQ","USD"
"SKYD","SKYDANCE SHS CLASS B","Communication","Equity","615.289,99","0,01","615.289,99","88.443,00","6,96","United States","New York Stock Exchange Inc.","USD"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","526.631,27","0,01","526.631,27","7.849,00","67,10","United States","NASDAQ","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","304.737,11","0,00","304.737,11","255.325,00","119,35","United Kingdom","-","GBP"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","81.800,68","0,00","81.800,68","-14.270.149,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","7.282,40","0,00","7.282,40","14.270.149,00","1,00","European Union","-","EUR"
"HOLX","HOLOGIC INC","Health Care","Equity","283,22","0,00","283,22","31.714,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","63.989.149,36","186,00","6.880,55","-","Index And Options Market","USD"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1.622,36","0,00","-1.622,36","-14.270.149,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-9.269,71","0,00","-9.269,71","-28.540.299,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-19.221,32","0,00","-19.221,32","-57.080.597,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-23.019,92","0,00","-23.019,92","-14.270.149,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-24.357,01","0,00","-24.357,01","-14.270.149,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-149.062,08","0,00","-149.062,08","-114.161.194,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-192.485,31","0,00","-192.485,31","-14.270.149,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-227.877,06","0,00","-227.877,06","-42.810.448,00","1,00","European Union","-","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-841.075,06","-0,01","-841.075,06","-841.075,00","100,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-14.141.755,36","-0,15","-14.141.755,36","-1.047.396.903,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-14.141.755,36","-0,15","-14.141.755,36","-1.047.396.903,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-14.141.755,36","-0,15","-14.141.755,36","-1.047.396.903,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-14.141.755,36","-0,15","-14.141.755,36","-1.047.396.903,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-84.850.532,18","-0,92","-84.850.532,18","-6.284.381.421,00","1,00","European Union","-","EUR"