Fund Holdings as of,"14.Oct2026" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NVDA","NVIDIA","Information Technology","Equity","12.816.361.561,00","8,05","12.816.361.561,00","57.913.970,00","221,30","United States","NASDAQ","USD" "AAPL","APPLE","Information Technology","Equity","11.978.194.209,12","7,52","11.978.194.209,12","34.925.922,00","342,96","United States","NASDAQ","USD" "MSFT","MICROSOFT","Information Technology","Equity","9.483.874.635,89","5,95","9.483.874.635,89","17.770.381,00","533,69","United States","NASDAQ","USD" "AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","5.968.335.388,80","3,75","5.968.335.388,80","23.489.985,00","254,08","United States","NASDAQ","USD" "GOOGL","ALPHABET CLASS A","Communication","Equity","4.881.886.271,04","3,07","4.881.886.271,04","14.042.936,00","347,64","United States","NASDAQ","USD" "AVGO","BROADCOM INC","Information Technology","Equity","3.942.248.072,50","2,48","3.942.248.072,50","11.385.554,00","346,25","United States","NASDAQ","USD" "GOOG","ALPHABET CLASS C","Communication","Equity","3.909.064.111,80","2,45","3.909.064.111,80","11.375.132,00","343,65","United States","NASDAQ","USD" "META","META PLATFORMS CLASS A","Communication","Equity","3.892.121.011,64","2,44","3.892.121.011,64","5.277.166,00","737,54","United States","NASDAQ","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","2.476.302.909,64","1,55","2.476.302.909,64","6.744.479,00","367,16","United States","NASDAQ","USD" "MU","MICRON TECHNOLOGY","Information Technology","Equity","2.470.721.533,56","1,55","2.470.721.533,56","2.702.812,00","914,13","United States","NASDAQ","USD" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","2.345.963.530,35","1,47","2.345.963.530,35","4.457.041,00","526,35","United States","New York Stock Exchange Inc.","USD" "LLY","ELI LILLY","Health Care","Equity","2.314.598.094,90","1,45","2.314.598.094,90","1.914.885,00","1.208,74","United States","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","2.230.039.047,78","1,40","2.230.039.047,78","3.906.729,00","570,82","United States","NASDAQ","USD" "JPM","JPMORGAN CHASE & CO","Financials","Equity","2.132.852.538,96","1,34","2.132.852.538,96","6.361.407,00","335,28","United States","New York Stock Exchange Inc.","USD" "XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","1.741.847.256,89","1,09","1.741.847.256,89","9.840.389,00","177,01","United States","New York Stock Exchange Inc.","USD" "V","VISA CLASS A","Financials","Equity","1.596.316.125,95","1,00","1.596.316.125,95","4.078.165,00","391,43","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","1.464.353.814,56","0,92","1.464.353.814,56","5.767.216,00","253,91","United States","New York Stock Exchange Inc.","USD" "WMT","WALMART","Consumer Staples","Equity","1.238.855.344,32","0,78","1.238.855.344,32","10.665.077,00","116,16","United States","NASDAQ","USD" "ABBV","ABBVIE","Health Care","Equity","1.198.828.132,12","0,75","1.198.828.132,12","4.228.969,00","283,48","United States","New York Stock Exchange Inc.","USD" "MA","MASTERCARD CLASS A","Financials","Equity","1.167.334.549,92","0,73","1.167.334.549,92","1.935.108,00","603,24","United States","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION","Information Technology","Equity","1.166.781.616,88","0,73","1.166.781.616,88","11.891.374,00","98,12","United States","NASDAQ","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","1.106.525.345,31","0,69","1.106.525.345,31","5.505.923,00","200,97","United States","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","1.071.897.822,36","0,67","1.071.897.822,36","9.432.399,00","113,64","United States","NASDAQ","USD" "CVX","CHEVRON","Energy","Equity","1.049.871.509,96","0,66","1.049.871.509,96","4.728.299,00","222,04","United States","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","1.042.206.420,00","0,65","1.042.206.420,00","1.061.310,00","982,00","United States","NASDAQ","USD" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","870.728.961,41","0,55","870.728.961,41","5.562.697,00","156,53","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","870.113.743,60","0,55","870.113.743,60","5.904.280,00","147,37","United States","New York Stock Exchange Inc.","USD" "LRCX","LAM RESEARCH","Information Technology","Equity","859.209.484,32","0,54","859.209.484,32","2.994.596,00","286,92","United States","NASDAQ","USD" "KO","COCA-COLA","Consumer Staples","Equity","850.521.221,68","0,53","850.521.221,68","9.266.956,00","91,78","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP","Health Care","Equity","849.812.332,24","0,53","849.812.332,24","2.148.052,00","395,62","United States","New York Stock Exchange Inc.","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","848.626.030,95","0,53","848.626.030,95","1.900.065,00","446,63","United States","NASDAQ","USD" "CAT","CATERPILLAR INC","Industrials","Equity","823.934.922,48","0,52","823.934.922,48","1.100.076,00","748,98","United States","New York Stock Exchange Inc.","USD" "BAC","BANK OF AMERICA","Financials","Equity","799.792.539,66","0,50","799.792.539,66","15.563.194,00","51,39","United States","New York Stock Exchange Inc.","USD" "PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","766.806.821,44","0,48","766.806.821,44","3.729.968,00","205,58","United States","New York Stock Exchange Inc.","USD" "GE","GE AEROSPACE","Industrials","Equity","762.339.870,60","0,48","762.339.870,60","2.483.030,00","307,02","United States","New York Stock Exchange Inc.","USD" "PANW","PALO ALTO NETWORKS","Information Technology","Equity","731.484.016,64","0,46","731.484.016,64","1.950.416,00","375,04","United States","NASDAQ","USD" "HD","HOME DEPOT","Consumer Discretionary","Equity","705.160.737,50","0,44","705.160.737,50","2.386.250,00","295,51","United States","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX","Communication","Equity","703.223.345,85","0,44","703.223.345,85","9.964.905,00","70,57","United States","NASDAQ","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","613.367.029,95","0,39","613.367.029,95","2.185.523,00","280,65","United States","NASDAQ","USD" "GS","GOLDMAN SACHS GROUP","Financials","Equity","612.306.155,52","0,38","612.306.155,52","696.816,00","878,72","United States","New York Stock Exchange Inc.","USD" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","607.518.234,26","0,38","607.518.234,26","2.436.994,00","249,29","United States","NASDAQ","USD" "RTX","RTX","Industrials","Equity","601.508.213,08","0,38","601.508.213,08","3.225.764,00","186,47","United States","New York Stock Exchange Inc.","USD" "GEV","GE VERNOVA","Industrials","Equity","600.257.609,70","0,38","600.257.609,70","637.365,00","941,78","United States","New York Stock Exchange Inc.","USD" "TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","595.683.712,80","0,37","595.683.712,80","884.854,00","673,20","United States","New York Stock Exchange Inc.","USD" "WFC","WELLS FARGO","Financials","Equity","585.462.944,80","0,37","585.462.944,80","7.236.872,00","80,90","United States","New York Stock Exchange Inc.","USD" "KLAC","KLA","Information Technology","Equity","559.231.493,58","0,35","559.231.493,58","3.127.518,00","178,81","United States","NASDAQ","USD" "AMGN","AMGEN INC","Health Care","Equity","551.310.492,42","0,35","551.310.492,42","1.293.822,00","426,11","United States","NASDAQ","USD" "LIN","LINDE PLC","Materials","Equity","543.549.103,50","0,34","543.549.103,50","1.103.205,00","492,70","United States","NASDAQ","USD" "ORCL","ORACLE","Information Technology","Equity","539.957.672,10","0,34","539.957.672,10","4.136.022,00","130,55","United States","New York Stock Exchange Inc.","USD" "MS","MORGAN STANLEY","Financials","Equity","518.490.938,42","0,33","518.490.938,42","2.856.542,00","181,51","United States","New York Stock Exchange Inc.","USD" "MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","514.062.239,04","0,32","514.062.239,04","2.095.818,00","245,28","United States","NASDAQ","USD" "IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","513.789.869,88","0,32","513.789.869,88","2.254.651,00","227,88","United States","New York Stock Exchange Inc.","USD" "C","CITIGROUP","Financials","Equity","490.833.596,34","0,31","490.833.596,34","4.014.342,00","122,27","United States","New York Stock Exchange Inc.","USD" "SNDK","SANDISK","Information Technology","Equity","490.329.802,68","0,31","490.329.802,68","349.402,00","1.403,34","United States","NASDAQ","USD" "ANET","ARISTA NETWORKS","Information Technology","Equity","489.563.057,28","0,31","489.563.057,28","2.505.184,00","195,42","United States","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","487.986.104,48","0,31","487.986.104,48","5.901.392,00","82,69","United States","New York Stock Exchange Inc.","USD" "ADI","ANALOG DEVICES","Information Technology","Equity","470.429.441,90","0,30","470.429.441,90","1.165.670,00","403,57","United States","NASDAQ","USD" "CRM","SALESFORCE","Information Technology","Equity","462.004.728,90","0,29","462.004.728,90","1.958.062,00","235,95","United States","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES","Health Care","Equity","455.611.218,12","0,29","455.611.218,12","2.967.378,00","153,54","United States","NASDAQ","USD" "DIS","WALT DISNEY","Communication","Equity","450.368.804,97","0,28","450.368.804,97","4.132.203,00","108,99","United States","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","441.665.572,48","0,28","441.665.572,48","9.942.944,00","44,42","United States","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM","Information Technology","Equity","441.220.172,40","0,28","441.220.172,40","2.556.020,00","172,62","United States","NASDAQ","USD" "ABT","ABBOTT LABORATORIES","Health Care","Equity","426.405.360,08","0,27","426.405.360,08","4.141.064,00","102,97","United States","New York Stock Exchange Inc.","USD" "PEP","PEPSICO","Consumer Staples","Equity","422.252.957,34","0,27","422.252.957,34","3.266.442,00","129,27","United States","NASDAQ","USD" "COP","CONOCOPHILLIPS","Energy","Equity","409.260.949,90","0,26","409.260.949,90","2.875.235,00","142,34","United States","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC","Industrials","Equity","407.099.235,41","0,26","407.099.235,41","1.421.287,00","286,43","United States","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","403.611.825,02","0,25","403.611.825,02","1.693.642,00","238,31","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER","Real Estate","Equity","400.600.744,71","0,25","400.600.744,71","1.725.463,00","232,17","United States","New York Stock Exchange Inc.","USD" "PFE","PFIZER","Health Care","Equity","398.009.442,74","0,25","398.009.442,74","13.625.794,00","29,21","United States","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY","Utilities","Equity","391.238.165,41","0,25","391.238.165,41","4.992.193,00","78,37","United States","New York Stock Exchange Inc.","USD" "DE","DEERE","Industrials","Equity","390.720.988,04","0,25","390.720.988,04","600.758,00","650,38","United States","New York Stock Exchange Inc.","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","387.024.096,00","0,24","387.024.096,00","542.400,00","713,54","United States","NASDAQ","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","386.968.488,55","0,24","386.968.488,55","1.260.689,00","306,95","United States","New York Stock Exchange Inc.","USD" "ETN","EATON PLC","Industrials","Equity","380.308.181,50","0,24","380.308.181,50","930.190,00","408,85","United States","New York Stock Exchange Inc.","USD" "T","AT&T","Communication","Equity","377.990.058,05","0,24","377.990.058,05","16.398.701,00","23,05","United States","New York Stock Exchange Inc.","USD" "TJX","TJX","Consumer Discretionary","Equity","377.686.225,98","0,24","377.686.225,98","2.644.306,00","142,83","United States","New York Stock Exchange Inc.","USD" "SCHW","CHARLES SCHWAB","Financials","Equity","376.635.732,00","0,24","376.635.732,00","3.890.865,00","96,80","United States","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK","Financials","Equity","369.373.022,10","0,23","369.373.022,10","343.990,00","1.073,79","United States","New York Stock Exchange Inc.","USD" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","367.560.496,92","0,23","367.560.496,92","723.644,00","507,93","United States","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL","Health Care","Equity","355.397.808,48","0,22","355.397.808,48","845.702,00","420,24","United States","NASDAQ","USD" "BA","BOEING","Industrials","Equity","349.277.188,26","0,22","349.277.188,26","1.891.461,00","184,66","United States","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW","Information Technology","Equity","346.360.912,80","0,22","346.360.912,80","2.474.360,00","139,98","United States","New York Stock Exchange Inc.","USD" "UBER","UBER TECHNOLOGIES","Industrials","Equity","338.700.121,37","0,21","338.700.121,37","4.888.153,00","69,29","United States","New York Stock Exchange Inc.","USD" "DHR","DANAHER","Health Care","Equity","336.577.980,54","0,21","336.577.980,54","1.497.966,00","224,69","United States","New York Stock Exchange Inc.","USD" "MPC","MARATHON PETROLEUM","Energy","Equity","326.056.328,64","0,20","326.056.328,64","672.392,00","484,92","United States","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energy","Equity","316.986.125,40","0,20","316.986.125,40","689.430,00","459,78","United States","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","315.054.189,36","0,20","315.054.189,36","1.465.641,00","214,96","United States","New York Stock Exchange Inc.","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","314.400.714,10","0,20","314.400.714,10","863.501,00","364,10","United States","NASDAQ","USD" "VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","302.311.835,50","0,19","302.311.835,50","606.443,00","498,50","United States","NASDAQ","USD" "PGR","PROGRESSIVE","Financials","Equity","297.189.898,46","0,19","297.189.898,46","1.392.251,00","213,46","United States","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT","Real Estate","Equity","296.701.394,66","0,19","296.701.394,66","2.274.271,00","130,46","United States","New York Stock Exchange Inc.","USD" "SPGI","S&P GLOBAL","Financials","Equity","295.512.143,88","0,19","295.512.143,88","723.284,00","408,57","United States","New York Stock Exchange Inc.","USD" "CB","CHUBB","Financials","Equity","294.385.461,15","0,18","294.385.461,15","840.741,00","350,15","United States","New York Stock Exchange Inc.","USD" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","292.301.121,91","0,18","292.301.121,91","3.997.007,00","73,13","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","289.864.498,56","0,18","289.864.498,56","4.889.752,00","59,28","United States","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","289.134.019,20","0,18","289.134.019,20","1.799.440,00","160,68","United States","NASDAQ","USD" "PH","PARKER-HANNIFIN","Industrials","Equity","288.291.270,88","0,18","288.291.270,88","301.459,00","956,32","United States","New York Stock Exchange Inc.","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","285.540.963,50","0,18","285.540.963,50","1.469.210,00","194,35","United States","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS 66","Energy","Equity","284.216.969,54","0,18","284.216.969,54","956.026,00","297,29","United States","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materials","Equity","281.519.428,80","0,18","281.519.428,80","2.523.480,00","111,56","United States","New York Stock Exchange Inc.","USD" "CVS","CVS HEALTH","Health Care","Equity","276.662.457,96","0,17","276.662.457,96","3.060.764,00","90,39","United States","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","276.036.796,62","0,17","276.036.796,62","2.929.394,00","94,23","United States","New York Stock Exchange Inc.","USD" "MCK","MCKESSON CORP","Health Care","Equity","272.692.523,95","0,17","272.692.523,95","279.235,00","976,57","United States","New York Stock Exchange Inc.","USD" "FTNT","FORTINET","Information Technology","Equity","271.692.953,55","0,17","271.692.953,55","1.476.191,00","184,05","United States","NASDAQ","USD" "GLW","CORNING","Information Technology","Equity","267.381.605,56","0,17","267.381.605,56","1.897.804,00","140,89","United States","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","265.975.184,64","0,17","265.975.184,64","948.827,00","280,32","United States","NASDAQ","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","254.653.161,25","0,16","254.653.161,25","2.730.865,00","93,25","United States","NASDAQ","USD" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","253.388.607,15","0,16","253.388.607,15","485.205,00","522,23","United States","New York Stock Exchange Inc.","USD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","252.407.334,42","0,16","252.407.334,42","1.340.382,00","188,31","United States","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","247.696.827,88","0,16","247.696.827,88","525.572,00","471,29","United States","New York Stock Exchange Inc.","USD" "SO","SOUTHERN","Utilities","Equity","245.607.391,38","0,15","245.607.391,38","2.747.901,00","89,38","United States","New York Stock Exchange Inc.","USD" "CME","CME GROUP CLASS A","Financials","Equity","245.262.407,28","0,15","245.262.407,28","858.792,00","285,59","United States","NASDAQ","USD" "FCX","FREEPORT MCMORAN INC","Materials","Equity","239.280.250,14","0,15","239.280.250,14","3.436.947,00","69,62","United States","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","237.889.879,50","0,15","237.889.879,50","360.150,00","660,53","United States","New York Stock Exchange Inc.","USD" "SYK","STRYKER","Health Care","Equity","235.655.673,32","0,15","235.655.673,32","836.786,00","281,62","United States","New York Stock Exchange Inc.","USD" "EQIX","EQUINIX REIT","Real Estate","Equity","235.028.416,40","0,15","235.028.416,40","235.996,00","995,90","United States","NASDAQ","USD" "ADBE","ADOBE INC","Information Technology","Equity","229.301.130,96","0,14","229.301.130,96","952.722,00","240,68","United States","NASDAQ","USD" "DUK","DUKE ENERGY CORP","Utilities","Equity","223.487.759,28","0,14","223.487.759,28","1.868.002,00","119,64","United States","New York Stock Exchange Inc.","USD" "BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","223.036.673,40","0,14","223.036.673,40","1.620.435,00","137,64","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","222.515.188,74","0,14","222.515.188,74","519.786,00","428,09","United States","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","221.307.209,04","0,14","221.307.209,04","1.451.766,00","152,44","United States","New York Stock Exchange Inc.","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","220.059.478,80","0,14","220.059.478,80","787.220,00","279,54","United States","NASDAQ","USD" "SNPS","SYNOPSYS","Information Technology","Equity","219.925.042,92","0,14","219.925.042,92","458.244,00","479,93","United States","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","217.495.325,22","0,14","217.495.325,22","660.157,00","329,46","United States","NASDAQ","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","216.284.648,51","0,14","216.284.648,51","803.047,00","269,33","United States","NASDAQ","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","215.397.625,72","0,14","215.397.625,72","1.337.209,00","161,08","United States","New York Stock Exchange Inc.","USD" "CSX","CSX","Industrials","Equity","214.429.729,84","0,13","214.429.729,84","4.441.378,00","48,28","United States","NASDAQ","USD" "WMB","WILLIAMS","Energy","Equity","212.888.384,80","0,13","212.888.384,80","2.924.291,00","72,80","United States","New York Stock Exchange Inc.","USD" "USB","US BANCORP","Financials","Equity","209.772.555,02","0,13","209.772.555,02","3.728.627,00","56,26","United States","New York Stock Exchange Inc.","USD" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","208.777.904,89","0,13","208.777.904,89","1.345.999,00","155,11","United States","New York Stock Exchange Inc.","USD" "HWM","HOWMET AEROSPACE","Industrials","Equity","208.000.000,84","0,13","208.000.000,84","956.146,00","217,54","United States","New York Stock Exchange Inc.","USD" "PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","206.399.320,40","0,13","206.399.320,40","956.438,00","215,80","United States","New York Stock Exchange Inc.","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","205.300.186,73","0,13","205.300.186,73","921.331,00","222,83","United States","New York Stock Exchange Inc.","USD" "MRSH","MARSH","Financials","Equity","204.140.622,40","0,13","204.140.622,40","1.144.286,00","178,40","United States","New York Stock Exchange Inc.","USD" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","203.770.792,74","0,13","203.770.792,74","608.889,00","334,66","United States","New York Stock Exchange Inc.","USD" "INTU","INTUIT","Information Technology","Equity","203.655.159,24","0,13","203.655.159,24","656.021,00","310,44","United States","NASDAQ","USD" "MMM","3M","Industrials","Equity","203.357.914,74","0,13","203.357.914,74","1.236.519,00","164,46","United States","New York Stock Exchange Inc.","USD" "MRNA","MODERNA","Health Care","Equity","200.757.745,30","0,13","200.757.745,30","887.131,00","226,30","United States","NASDAQ","USD" "AMT","AMERICAN TOWER REIT","Real Estate","Equity","200.039.431,80","0,13","200.039.431,80","1.115.047,00","179,40","United States","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","199.995.211,34","0,13","199.995.211,34","3.168.994,00","63,11","United States","New York Stock Exchange Inc.","USD" "EOG","EOG RESOURCES","Energy","Equity","193.146.874,45","0,12","193.146.874,45","1.252.655,00","154,19","United States","New York Stock Exchange Inc.","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","192.401.750,75","0,12","192.401.750,75","891.781,00","215,75","United States","New York Stock Exchange Inc.","USD" "HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","191.343.125,96","0,12","191.343.125,96","1.892.987,00","101,08","United States","NASDAQ","USD" "BX","BLACKSTONE","Financials","Equity","191.191.276,25","0,12","191.191.276,25","1.800.125,00","106,21","United States","New York Stock Exchange Inc.","USD" "MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","190.718.553,31","0,12","190.718.553,31","3.048.083,00","62,57","United States","NASDAQ","USD" "MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","190.700.157,06","0,12","190.700.157,06","512.883,00","371,82","United States","NASDAQ","USD" "LITE","LUMENTUM HOLDINGS","Information Technology","Equity","189.831.041,71","0,12","189.831.041,71","211.787,00","896,33","United States","NASDAQ","USD" "TRV","TRAVELERS COMPANIES","Financials","Equity","189.052.438,14","0,12","189.052.438,14","500.377,00","377,82","United States","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","183.032.910,72","0,11","183.032.910,72","235.152,00","778,36","United States","NASDAQ","USD" "CI","CIGNA","Health Care","Equity","182.771.602,38","0,11","182.771.602,38","631.161,00","289,58","United States","New York Stock Exchange Inc.","USD" "TMUS","T MOBILE US INC","Communication","Equity","181.959.325,46","0,11","181.959.325,46","1.153.174,00","157,79","United States","NASDAQ","USD" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","179.359.848,23","0,11","179.359.848,23","397.051,00","451,73","United States","New York Stock Exchange Inc.","USD" "CMCSA","COMCAST CLASS A","Communication","Equity","177.918.599,50","0,11","177.918.599,50","8.452.190,00","21,05","United States","NASDAQ","USD" "SHW","SHERWIN WILLIAMS","Materials","Equity","177.693.114,42","0,11","177.693.114,42","547.523,00","324,54","United States","New York Stock Exchange Inc.","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","176.666.192,55","0,11","176.666.192,55","766.215,00","230,57","United States","NASDAQ","USD" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","176.639.666,90","0,11","176.639.666,90","1.903.855,00","92,78","United States","New York Stock Exchange Inc.","USD" "HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","176.322.960,00","0,11","176.322.960,00","537.570,00","328,00","United States","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","174.826.395,70","0,11","174.826.395,70","2.105.074,00","83,05","United States","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","173.907.108,54","0,11","173.907.108,54","537.198,00","323,73","United States","New York Stock Exchange Inc.","USD" "ECL","ECOLAB","Materials","Equity","173.367.140,96","0,11","173.367.140,96","602.576,00","287,71","United States","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrials","Equity","172.927.232,64","0,11","172.927.232,64","328.784,00","525,96","United States","New York Stock Exchange Inc.","USD" "SLB","SLB","Energy","Equity","171.936.030,42","0,11","171.936.030,42","3.544.342,00","48,51","United States","New York Stock Exchange Inc.","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","171.893.492,60","0,11","171.893.492,60","1.794.670,00","95,78","United States","New York Stock Exchange Inc.","USD" "CTAS","CINTAS","Industrials","Equity","171.506.377,80","0,11","171.506.377,80","822.060,00","208,63","United States","NASDAQ","USD" "APP","APPLOVIN CLASS A","Communication","Equity","169.696.447,13","0,11","169.696.447,13","647.227,00","262,19","United States","NASDAQ","USD" "BE","BLOOM ENERGY CLASS A","Industrials","Equity","168.830.436,00","0,11","168.830.436,00","705.400,00","239,34","United States","New York Stock Exchange Inc.","USD" "TGT","TARGET CORP","Consumer Staples","Equity","168.548.158,47","0,11","168.548.158,47","1.085.237,00","155,31","United States","New York Stock Exchange Inc.","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","168.275.952,87","0,11","168.275.952,87","1.941.123,00","86,69","United States","NASDAQ","USD" "ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","167.964.295,78","0,11","167.964.295,78","1.005.413,00","167,06","United States","NASDAQ","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","166.890.903,01","0,10","166.890.903,01","166.890.903,00","100,00","United States","-","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","166.796.810,07","0,10","166.796.810,07","618.981,00","269,47","United States","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE","Health Care","Equity","165.380.359,36","0,10","165.380.359,36","351.544,00","470,44","United States","New York Stock Exchange Inc.","USD" "DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","165.346.417,73","0,10","165.346.417,73","898.573,00","184,01","United States","NASDAQ","USD" "MCO","MOODYS CORP","Financials","Equity","164.594.794,21","0,10","164.594.794,21","355.673,00","462,77","United States","New York Stock Exchange Inc.","USD" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","164.329.731,80","0,10","164.329.731,80","1.302.860,00","126,13","United States","NASDAQ","USD" "RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","163.660.752,37","0,10","163.660.752,37","596.627,00","274,31","United States","New York Stock Exchange Inc.","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","158.360.067,06","0,10","158.360.067,06","319.474,00","495,69","United States","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","157.323.121,02","0,10","157.323.121,02","757.782,00","207,61","United States","NASDAQ","USD" "KMI","KINDER MORGAN","Energy","Equity","156.513.917,85","0,10","156.513.917,85","4.693.071,00","33,35","United States","New York Stock Exchange Inc.","USD" "APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","156.015.024,90","0,10","156.015.024,90","533.330,00","292,53","United States","New York Stock Exchange Inc.","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","154.233.523,10","0,10","154.233.523,10","776.213,00","198,70","United States","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS","Industrials","Equity","153.775.870,43","0,10","153.775.870,43","148.603,00","1.034,81","United States","New York Stock Exchange Inc.","USD" "COR","CENCORA","Health Care","Equity","153.191.996,66","0,10","153.191.996,66","455.698,00","336,17","United States","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Industrials","Equity","153.032.103,84","0,10","153.032.103,84","525.378,00","291,28","United States","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE","Consumer Staples","Equity","151.181.944,98","0,09","151.181.944,98","3.418.859,00","44,22","United States","NASDAQ","USD" "TRGP","TARGA RESOURCES","Energy","Equity","149.099.229,57","0,09","149.099.229,57","512.527,00","290,91","United States","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","148.797.630,00","0,09","148.797.630,00","3.460.410,00","43,00","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","146.558.755,54","0,09","146.558.755,54","409.817,00","357,62","United States","New York Stock Exchange Inc.","USD" "TDG","TRANSDIGM GROUP","Industrials","Equity","146.459.676,21","0,09","146.459.676,21","131.973,00","1.109,77","United States","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","146.122.608,06","0,09","146.122.608,06","117.546,00","1.243,11","United States","NASDAQ","USD" "TEL","TE CONNECTIVITY PLC","Information Technology","Equity","145.385.352,00","0,09","145.385.352,00","691.488,00","210,25","United States","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","145.349.609,44","0,09","145.349.609,44","613.186,00","237,04","United States","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","144.505.349,72","0,09","144.505.349,72","839.708,00","172,09","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","142.975.872,00","0,09","142.975.872,00","2.749.536,00","52,00","United States","NASDAQ","USD" "ALL","ALLSTATE CORP","Financials","Equity","142.629.911,93","0,09","142.629.911,93","603.929,00","236,17","United States","New York Stock Exchange Inc.","USD" "KKR","KKR AND CO INC","Financials","Equity","141.939.352,00","0,09","141.939.352,00","1.658.170,00","85,60","United States","New York Stock Exchange Inc.","USD" "AON","AON PLC CLASS A","Financials","Equity","139.518.468,25","0,09","139.518.468,25","506.695,00","275,35","United States","New York Stock Exchange Inc.","USD" "NUE","NUCOR","Materials","Equity","139.336.136,52","0,09","139.336.136,52","541.932,00","257,11","United States","New York Stock Exchange Inc.","USD" "OKE","ONEOK","Energy","Equity","138.952.230,71","0,09","138.952.230,71","1.510.843,00","91,97","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","138.360.528,84","0,09","138.360.528,84","103.982,00","1.330,62","United States","New York Stock Exchange Inc.","USD" "CAH","CARDINAL HEALTH","Health Care","Equity","137.623.286,10","0,09","137.623.286,10","555.515,00","247,74","United States","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Industrials","Equity","136.432.454,32","0,09","136.432.454,32","1.256.747,00","108,56","United States","NASDAQ","USD" "AME","AMETEK INC","Industrials","Equity","135.423.032,67","0,09","135.423.032,67","548.649,00","246,83","United States","New York Stock Exchange Inc.","USD" "TER","TERADYNE","Information Technology","Equity","134.841.040,48","0,08","134.841.040,48","375.142,00","359,44","United States","NASDAQ","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","133.341.349,77","0,08","133.341.349,77","603.819,00","220,83","United States","NASDAQ","USD" "TFC","TRUIST FINANCIAL","Financials","Equity","132.934.844,49","0,08","132.934.844,49","2.917.157,00","45,57","United States","New York Stock Exchange Inc.","USD" "D","DOMINION ENERGY","Utilities","Equity","132.203.294,40","0,08","132.203.294,40","2.105.148,00","62,80","United States","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","131.440.738,94","0,08","131.440.738,94","2.373.862,00","55,37","United States","NASDAQ","USD" "DVN","DEVON ENERGY","Energy","Equity","131.096.609,28","0,08","131.096.609,28","2.626.134,00","49,92","United States","New York Stock Exchange Inc.","USD" "FIX","COMFORT SYSTEMS USA","Industrials","Equity","129.499.578,32","0,08","129.499.578,32","83.999,00","1.541,68","United States","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","Utilities","Equity","128.127.904,74","0,08","128.127.904,74","1.562.726,00","81,99","United States","New York Stock Exchange Inc.","USD" "APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","127.978.870,79","0,08","127.978.870,79","1.128.661,00","113,39","United States","New York Stock Exchange Inc.","USD" "MET","METLIFE","Financials","Equity","127.124.950,68","0,08","127.124.950,68","1.274.819,00","99,72","United States","New York Stock Exchange Inc.","USD" "AFL","AFLAC","Financials","Equity","125.944.243,88","0,08","125.944.243,88","1.065.428,00","118,21","United States","New York Stock Exchange Inc.","USD" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","125.836.999,20","0,08","125.836.999,20","1.588.851,00","79,20","United States","New York Stock Exchange Inc.","USD" "O","REALTY INCOME REIT","Real Estate","Equity","124.692.475,50","0,08","124.692.475,50","2.260.150,00","55,17","United States","New York Stock Exchange Inc.","USD" "COHR","COHERENT","Information Technology","Equity","123.302.223,20","0,08","123.302.223,20","468.260,00","263,32","United States","New York Stock Exchange Inc.","USD" "HUM","HUMANA","Health Care","Equity","123.220.702,20","0,08","123.220.702,20","288.303,00","427,40","United States","New York Stock Exchange Inc.","USD" "BDX","BECTON DICKINSON","Health Care","Equity","122.880.311,71","0,08","122.880.311,71","650.539,00","188,89","United States","New York Stock Exchange Inc.","USD" "CIEN","CIENA","Information Technology","Equity","121.551.272,80","0,08","121.551.272,80","338.018,00","359,60","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES","Health Care","Equity","119.154.035,00","0,07","119.154.035,00","1.378.300,00","86,45","United States","New York Stock Exchange Inc.","USD" "VYLR","VYLOR","Consumer Staples","Equity","119.149.086,91","0,07","119.149.086,91","1.601.251,00","74,41","United States","New York Stock Exchange Inc.","USD" "HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","118.767.172,86","0,07","118.767.172,86","757.782,00","156,73","United States","NASDAQ","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","117.346.296,00","0,07","117.346.296,00","674.404,00","174,00","United States","New York Stock Exchange Inc.","USD" "ETR","ENTERGY CORP","Utilities","Equity","116.477.685,50","0,07","116.477.685,50","1.114.619,00","104,50","United States","New York Stock Exchange Inc.","USD" "ADSK","AUTODESK","Information Technology","Equity","116.492.248,60","0,07","116.492.248,60","503.990,00","231,14","United States","NASDAQ","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","116.032.747,35","0,07","116.032.747,35","405.015,00","286,49","United States","New York Stock Exchange Inc.","USD" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","115.840.116,64","0,07","115.840.116,64","401.164,00","288,76","United States","New York Stock Exchange Inc.","USD" "VST","VISTRA","Utilities","Equity","115.058.945,06","0,07","115.058.945,06","758.014,00","151,79","United States","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS","Financials","Equity","114.590.925,90","0,07","114.590.925,90","2.042.619,00","56,10","United States","NASDAQ","USD" "AZO","AUTOZONE","Consumer Discretionary","Equity","113.634.705,36","0,07","113.634.705,36","39.028,00","2.911,62","United States","New York Stock Exchange Inc.","USD" "P","EVERPURE INC CLASS A","Information Technology","Equity","113.217.043,73","0,07","113.217.043,73","800.177,00","141,49","United States","New York Stock Exchange Inc.","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","112.746.583,92","0,07","112.746.583,92","266.276,00","423,42","United States","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","112.671.404,20","0,07","112.671.404,20","9.350.324,00","12,05","United States","New York Stock Exchange Inc.","USD" "XEL","XCEL ENERGY INC","Utilities","Equity","112.613.914,56","0,07","112.613.914,56","1.494.346,00","75,36","United States","NASDAQ","USD" "EBAY","EBAY","Consumer Discretionary","Equity","111.701.865,36","0,07","111.701.865,36","955.697,00","116,88","United States","NASDAQ","USD" "GRMN","GARMIN","Consumer Discretionary","Equity","110.803.245,84","0,07","110.803.245,84","396.122,00","279,72","United States","New York Stock Exchange Inc.","USD" "STT","STATE STREET","Financials","Equity","109.497.363,45","0,07","109.497.363,45","656.105,00","166,89","United States","New York Stock Exchange Inc.","USD" "DAL","DELTA AIR LINES","Industrials","Equity","108.877.569,15","0,07","108.877.569,15","1.420.451,00","76,65","United States","New York Stock Exchange Inc.","USD" "FITB","FIFTH THIRD BANCORP","Financials","Equity","108.014.654,40","0,07","108.014.654,40","2.175.960,00","49,64","United States","New York Stock Exchange Inc.","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","107.804.805,12","0,07","107.804.805,12","3.254.976,00","33,12","United States","NASDAQ","USD" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","107.042.542,80","0,07","107.042.542,80","1.743.080,00","61,41","United States","New York Stock Exchange Inc.","USD" "CARR","CARRIER GLOBAL","Industrials","Equity","106.828.337,76","0,07","106.828.337,76","1.969.549,00","54,24","United States","New York Stock Exchange Inc.","USD" "VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","106.123.322,95","0,07","106.123.322,95","356.897,00","297,35","United States","New York Stock Exchange Inc.","USD" "LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","105.703.650,00","0,07","105.703.650,00","445.068,00","237,50","United States","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Utilities","Equity","105.234.865,20","0,07","105.234.865,20","2.470.302,00","42,60","United States","NASDAQ","USD" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","105.028.044,64","0,07","105.028.044,64","467.956,00","224,44","United States","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","104.622.482,38","0,07","104.622.482,38","211.009,00","495,82","United States","New York Stock Exchange Inc.","USD" "VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","104.481.273,60","0,07","104.481.273,60","1.718.442,00","60,80","United States","New York Stock Exchange Inc.","USD" "NTAP","NETAPP INC","Information Technology","Equity","104.019.152,60","0,07","104.019.152,60","468.133,00","222,20","United States","NASDAQ","USD" "FERG","FERGUSON ENTERPRISES","Industrials","Equity","103.390.877,34","0,06","103.390.877,34","463.761,00","222,94","United States","New York Stock Exchange Inc.","USD" "VTR","VENTAS REIT","Real Estate","Equity","103.325.530,33","0,06","103.325.530,33","1.225.543,00","84,31","United States","New York Stock Exchange Inc.","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","102.996.393,01","0,06","102.996.393,01","393.101,00","262,01","United States","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Health Care","Equity","102.328.722,31","0,06","102.328.722,31","234.371,00","436,61","United States","New York Stock Exchange Inc.","USD" "NKE","NIKE CLASS B","Consumer Discretionary","Equity","101.679.955,60","0,06","101.679.955,60","2.880.452,00","35,30","United States","New York Stock Exchange Inc.","USD" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","100.058.260,68","0,06","100.058.260,68","1.726.333,00","57,96","United States","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES","Health Care","Equity","99.886.081,17","0,06","99.886.081,17","188.817,00","529,01","United States","NASDAQ","USD" "TWLO","TWILIO CLASS A","Information Technology","Equity","99.344.332,64","0,06","99.344.332,64","366.422,00","271,12","United States","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Health Care","Equity","98.782.585,92","0,06","98.782.585,92","363.492,00","271,76","United States","NASDAQ","USD" "XYZ","BLOCK CLASS A","Financials","Equity","97.975.975,95","0,06","97.975.975,95","1.291.707,00","75,85","United States","New York Stock Exchange Inc.","USD" "MSCI","MSCI","Financials","Equity","97.661.641,68","0,06","97.661.641,68","174.234,00","560,52","United States","New York Stock Exchange Inc.","USD" "NDAQ","NASDAQ INC","Financials","Equity","96.982.211,48","0,06","96.982.211,48","1.054.613,00","91,96","United States","NASDAQ","USD" "ED","CONSOLIDATED EDISON","Utilities","Equity","96.681.228,80","0,06","96.681.228,80","882.128,00","109,60","United States","New York Stock Exchange Inc.","USD" "AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","96.686.453,85","0,06","96.686.453,85","1.248.695,00","77,43","United States","New York Stock Exchange Inc.","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","96.604.785,48","0,06","96.604.785,48","1.155.007,00","83,64","United States","New York Stock Exchange Inc.","USD" "FANG","DIAMONDBACK ENERGY","Energy","Equity","96.466.451,63","0,06","96.466.451,63","488.413,00","197,51","United States","NASDAQ","USD" "YUM","YUM BRANDS","Consumer Discretionary","Equity","95.609.168,13","0,06","95.609.168,13","651.777,00","146,69","United States","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","93.836.936,70","0,06","93.836.936,70","826.830,00","113,49","United States","New York Stock Exchange Inc.","USD" "SYY","SYSCO","Consumer Staples","Equity","92.616.724,80","0,06","92.616.724,80","1.143.840,00","80,97","United States","New York Stock Exchange Inc.","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","92.478.225,00","0,06","92.478.225,00","1.297.940,00","71,25","United States","NASDAQ","USD" "COIN","COINBASE GLOBAL CLASS A","Financials","Equity","92.422.498,86","0,06","92.422.498,86","534.574,00","172,89","United States","NASDAQ","USD" "CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","92.223.382,72","0,06","92.223.382,72","3.021.736,00","30,52","United States","New York Stock Exchange Inc.","USD" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","91.062.366,08","0,06","91.062.366,08","1.082.272,00","84,14","United States","NASDAQ","USD" "WDAY","WORKDAY CLASS A","Information Technology","Equity","90.617.905,88","0,06","90.617.905,88","480.044,00","188,77","United States","NASDAQ","USD" "FLEX","FLEX LTD","Information Technology","Equity","88.988.373,00","0,06","88.988.373,00","886.780,00","100,35","United States","NASDAQ","USD" "ROP","ROPER TECHNOLOGIES","Information Technology","Equity","88.018.569,99","0,06","88.018.569,99","236.171,00","372,69","United States","NASDAQ","USD" "CBRE","CBRE GROUP CLASS A","Real Estate","Equity","87.706.215,73","0,06","87.706.215,73","680.579,00","128,87","United States","New York Stock Exchange Inc.","USD" "KR","KROGER","Consumer Staples","Equity","85.665.242,34","0,05","85.665.242,34","1.357.826,00","63,09","United States","New York Stock Exchange Inc.","USD" "HIG","HARTFORD INSURANCE GROUP","Financials","Equity","85.363.604,40","0,05","85.363.604,40","646.890,00","131,96","United States","New York Stock Exchange Inc.","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","84.484.201,97","0,05","84.484.201,97","419.839,00","201,23","United States","NASDAQ","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","84.104.909,28","0,05","84.104.909,28","1.191.963,00","70,56","United States","New York Stock Exchange Inc.","USD" "WEC","WEC ENERGY GROUP","Utilities","Equity","83.360.861,50","0,05","83.360.861,50","780.898,00","106,75","United States","New York Stock Exchange Inc.","USD" "PAYX","PAYCHEX","Industrials","Equity","82.860.785,70","0,05","82.860.785,70","764.610,00","108,37","United States","NASDAQ","USD" "CNC","CENTENE CORP","Health Care","Equity","82.813.566,48","0,05","82.813.566,48","1.180.353,00","70,16","United States","New York Stock Exchange Inc.","USD" "KVUE","KENVUE","Consumer Staples","Equity","82.586.421,87","0,05","82.586.421,87","4.585.587,00","18,01","United States","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN","Health Care","Equity","82.217.860,92","0,05","82.217.860,92","353.124,00","232,83","United States","NASDAQ","USD" "ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","82.199.889,54","0,05","82.199.889,54","445.842,00","184,37","United States","NASDAQ","USD" "DHI","D R HORTON","Consumer Discretionary","Equity","81.228.262,96","0,05","81.228.262,96","607.814,00","133,64","United States","New York Stock Exchange Inc.","USD" "RMD","RESMED","Health Care","Equity","81.064.228,41","0,05","81.064.228,41","344.529,00","235,29","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","80.639.998,74","0,05","80.639.998,74","1.015.873,00","79,38","United States","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE","Industrials","Equity","79.593.298,02","0,05","79.593.298,02","194.881,00","408,42","United States","NASDAQ","USD" "KMB","KIMBERLY CLARK","Consumer Staples","Equity","79.195.175,32","0,05","79.195.175,32","796.652,00","99,41","United States","NASDAQ","USD" "ACGL","ARCH CAPITAL GROUP","Financials","Equity","79.183.368,00","0,05","79.183.368,00","811.305,00","97,60","United States","NASDAQ","USD" "CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","78.996.740,62","0,05","78.996.740,62","3.041.846,00","25,97","United States","New York Stock Exchange Inc.","USD" "EQT","EQT","Energy","Equity","78.847.482,25","0,05","78.847.482,25","1.494.739,00","52,75","United States","New York Stock Exchange Inc.","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","78.729.446,20","0,05","78.729.446,20","710.170,00","110,86","United States","New York Stock Exchange Inc.","USD" "EME","EMCOR GROUP","Industrials","Equity","78.358.645,50","0,05","78.358.645,50","105.130,00","745,35","United States","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","78.033.434,52","0,05","78.033.434,52","321.231,00","242,92","United States","NASDAQ","USD" "MTD","METTLER TOLEDO","Health Care","Equity","77.523.363,71","0,05","77.523.363,71","48.173,00","1.609,27","United States","New York Stock Exchange Inc.","USD" "UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","76.732.099,60","0,05","76.732.099,60","775.385,00","98,96","United States","NASDAQ","USD" "EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","75.290.056,79","0,05","75.290.056,79","274.091,00","274,69","United States","NASDAQ","USD" "DXCM","DEXCOM INC","Health Care","Equity","75.213.398,01","0,05","75.213.398,01","901.083,00","83,47","United States","NASDAQ","USD" "VMC","VULCAN MATERIALS","Materials","Equity","75.091.344,30","0,05","75.091.344,30","310.590,00","241,77","United States","New York Stock Exchange Inc.","USD" "CBOE","CBOE GLOBAL MARKETS","Financials","Equity","74.530.682,09","0,05","74.530.682,09","248.047,00","300,47","United States","Cboe BZX","USD" "MTB","M&T BANK","Financials","Equity","74.520.830,20","0,05","74.520.830,20","344.924,00","216,05","United States","New York Stock Exchange Inc.","USD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","74.291.052,28","0,05","74.291.052,28","986.732,00","75,29","United States","New York Stock Exchange Inc.","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","73.854.686,21","0,05","73.854.686,21","1.078.643,00","68,47","United States","NASDAQ","USD" "JBL","JABIL","Information Technology","Equity","73.540.102,83","0,05","73.540.102,83","250.213,00","293,91","United States","New York Stock Exchange Inc.","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","73.085.117,40","0,05","73.085.117,40","4.840.074,00","15,10","United States","NASDAQ","USD" "NTRS","NORTHERN TRUST","Financials","Equity","71.077.258,08","0,04","71.077.258,08","437.022,00","162,64","United States","NASDAQ","USD" "AEE","AMEREN","Utilities","Equity","69.259.673,70","0,04","69.259.673,70","662.265,00","104,58","United States","New York Stock Exchange Inc.","USD" "PCG","PG&E CORP","Utilities","Equity","69.194.129,65","0,04","69.194.129,65","5.261.911,00","13,15","United States","New York Stock Exchange Inc.","USD" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","68.684.854,66","0,04","68.684.854,66","528.589,00","129,94","United States","New York Stock Exchange Inc.","USD" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","68.324.802,00","0,04","68.324.802,00","281.775,00","242,48","United States","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","68.022.986,64","0,04","68.022.986,64","927.249,00","73,36","United States","NASDAQ","USD" "MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","67.978.316,70","0,04","67.978.316,70","144.297,00","471,10","United States","New York Stock Exchange Inc.","USD" "EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","67.752.769,28","0,04","67.752.769,28","505.316,00","134,08","United States","New York Stock Exchange Inc.","USD" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","67.483.778,10","0,04","67.483.778,10","110.829,00","608,90","United States","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","67.170.492,68","0,04","67.170.492,68","1.075.244,00","62,47","United States","NASDAQ","USD" "HPQ","HP INC","Information Technology","Equity","67.028.935,76","0,04","67.028.935,76","2.200.556,00","30,46","United States","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY","Utilities","Equity","66.178.151,62","0,04","66.178.151,62","403.673,00","163,94","United States","New York Stock Exchange Inc.","USD" "WTW","WILLIS TOWERS WATSON","Financials","Equity","65.893.076,55","0,04","65.893.076,55","221.795,00","297,09","United States","NASDAQ","USD" "HAL","HALLIBURTON","Energy","Equity","65.653.926,45","0,04","65.653.926,45","1.999.815,00","32,83","United States","New York Stock Exchange Inc.","USD" "RJF","RAYMOND JAMES","Financials","Equity","65.283.438,25","0,04","65.283.438,25","415.157,00","157,25","United States","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND INC","Industrials","Equity","64.270.025,46","0,04","64.270.025,46","824.609,00","77,94","United States","New York Stock Exchange Inc.","USD" "LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","64.192.123,80","0,04","64.192.123,80","380.195,00","168,84","United States","New York Stock Exchange Inc.","USD" "DTE","DTE ENERGY","Utilities","Equity","63.896.198,73","0,04","63.896.198,73","497.983,00","128,31","United States","New York Stock Exchange Inc.","USD" "WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","63.369.799,60","0,04","63.369.799,60","169.144,00","374,65","United States","New York Stock Exchange Inc.","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","62.929.276,94","0,04","62.929.276,94","1.005.742,00","62,57","United States","New York Stock Exchange Inc.","USD" "CNP","CENTERPOINT ENERGY","Utilities","Equity","62.806.773,76","0,04","62.806.773,76","1.582.832,00","39,68","United States","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE","Industrials","Equity","62.691.616,08","0,04","62.691.616,08","907.128,00","69,11","United States","New York Stock Exchange Inc.","USD" "PPL","PPL CORP","Utilities","Equity","62.551.007,75","0,04","62.551.007,75","1.800.029,00","34,75","United States","New York Stock Exchange Inc.","USD" "DOV","DOVER CORP","Industrials","Equity","62.519.635,39","0,04","62.519.635,39","323.383,00","193,33","United States","New York Stock Exchange Inc.","USD" "AWK","AMERICAN WATER WORKS","Utilities","Equity","62.525.766,33","0,04","62.525.766,33","474.723,00","131,71","United States","New York Stock Exchange Inc.","USD" "FFIV","F5","Information Technology","Equity","61.687.574,82","0,04","61.687.574,82","134.907,00","457,26","United States","NASDAQ","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","61.508.104,71","0,04","61.508.104,71","263.497,00","233,43","United States","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","61.476.366,24","0,04","61.476.366,24","313.048,00","196,38","United States","New York Stock Exchange Inc.","USD" "CPAY","CORPAY","Financials","Equity","61.482.869,74","0,04","61.482.869,74","156.437,00","393,02","United States","New York Stock Exchange Inc.","USD" "LH","LABCORP HOLDINGS","Health Care","Equity","61.412.588,82","0,04","61.412.588,82","193.523,00","317,34","United States","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL","Financials","Equity","61.101.888,68","0,04","61.101.888,68","366.604,00","166,67","United States","NASDAQ","USD" "VICI","VICI PPTYS INC","Real Estate","Equity","60.894.895,26","0,04","60.894.895,26","2.654.529,00","22,94","United States","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","60.821.984,14","0,04","60.821.984,14","102.667,00","592,42","United States","NASDAQ","USD" "Q","QNITY ELECTRONICS","Information Technology","Equity","60.756.487,20","0,04","60.756.487,20","499.560,00","121,62","United States","New York Stock Exchange Inc.","USD" "ARES","ARES MANAGEMENT CLASS A","Financials","Equity","60.201.948,24","0,04","60.201.948,24","535.176,00","112,49","United States","New York Stock Exchange Inc.","USD" "HUBB","HUBBELL INC","Industrials","Equity","60.183.315,06","0,04","60.183.315,06","127.138,00","473,37","United States","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","60.094.937,93","0,04","60.094.937,93","901.379,00","66,67","United States","New York Stock Exchange Inc.","USD" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","59.804.407,56","0,04","59.804.407,56","588.684,00","101,59","United States","New York Stock Exchange Inc.","USD" "FISV","FISERV INC","Financials","Equity","58.679.220,79","0,04","58.679.220,79","1.273.697,00","46,07","United States","NASDAQ","USD" "VLTO","VERALTO CORP","Industrials","Equity","58.607.976,42","0,04","58.607.976,42","582.237,00","100,66","United States","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN","Information Technology","Equity","58.516.340,22","0,04","58.516.340,22","194.142,00","301,41","United States","NASDAQ","USD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","58.227.746,28","0,04","58.227.746,28","567.356,00","102,63","United States","New York Stock Exchange Inc.","USD" "CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","57.949.716,21","0,04","57.949.716,21","88.661,00","653,61","United States","NASDAQ","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","57.959.061,75","0,04","57.959.061,75","352.871,00","164,25","United States","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Industrials","Equity","57.285.050,02","0,04","57.285.050,02","557.573,00","102,74","United States","New York Stock Exchange Inc.","USD" "FE","FIRSTENERGY CORP","Utilities","Equity","56.702.013,88","0,04","56.702.013,88","1.248.668,00","45,41","United States","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS","Industrials","Equity","56.626.456,98","0,04","56.626.456,98","313.581,00","180,58","United States","NASDAQ","USD" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","56.538.738,36","0,04","56.538.738,36","271.143,00","208,52","United States","New York Stock Exchange Inc.","USD" "PPG","PPG INDUSTRIES","Materials","Equity","55.952.759,28","0,04","55.952.759,28","533.544,00","104,87","United States","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","55.914.261,92","0,04","55.914.261,92","459.217,00","121,76","United States","NASDAQ","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","55.725.651,08","0,03","55.725.651,08","776.989,00","71,72","United States","New York Stock Exchange Inc.","USD" "RF","REGIONS FINANCIAL","Financials","Equity","54.931.456,69","0,03","54.931.456,69","2.042.821,00","26,89","United States","New York Stock Exchange Inc.","USD" "TPR","TAPESTRY","Consumer Discretionary","Equity","54.775.215,46","0,03","54.775.215,46","476.182,00","115,03","United States","New York Stock Exchange Inc.","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","54.645.875,20","0,03","54.645.875,20","609.887,00","89,60","United States","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Industrials","Equity","52.834.933,29","0,03","52.834.933,29","2.011.227,00","26,27","United States","NASDAQ","USD" "RDDT","REDDIT CLASS A","Communication","Equity","51.899.887,40","0,03","51.899.887,40","349.259,00","148,60","United States","New York Stock Exchange Inc.","USD" "OMC","OMNICOM GROUP INC","Communication","Equity","51.367.253,51","0,03","51.367.253,51","655.111,00","78,41","United States","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP","Financials","Equity","51.080.453,86","0,03","51.080.453,86","512.753,00","99,62","United States","NASDAQ","USD" "EIX","EDISON INTERNATIONAL","Utilities","Equity","51.026.477,04","0,03","51.026.477,04","920.391,00","55,44","United States","New York Stock Exchange Inc.","USD" "SW","SMURFIT WESTROCK PLC","Materials","Equity","50.964.313,50","0,03","50.964.313,50","1.250.658,00","40,75","United States","New York Stock Exchange Inc.","USD" "NRG","NRG ENERGY INC","Utilities","Equity","50.830.618,70","0,03","50.830.618,70","504.022,00","100,85","United States","New York Stock Exchange Inc.","USD" "STE","STERIS","Health Care","Equity","50.579.648,82","0,03","50.579.648,82","232.807,00","217,26","United States","New York Stock Exchange Inc.","USD" "EXE","EXPAND ENERGY","Energy","Equity","50.365.334,67","0,03","50.365.334,67","552.797,00","91,11","United States","NASDAQ","USD" "DOW","DOW","Materials","Equity","50.329.106,10","0,03","50.329.106,10","1.724.190,00","29,19","United States","New York Stock Exchange Inc.","USD" "PTC","PTC","Information Technology","Equity","50.157.213,72","0,03","50.157.213,72","259.023,00","193,64","United States","NASDAQ","USD" "TPL","TEXAS PACIFIC LAND","Energy","Equity","50.113.505,52","0,03","50.113.505,52","141.336,00","354,57","United States","New York Stock Exchange Inc.","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","50.076.797,98","0,03","50.076.797,98","466.873,00","107,26","United States","NASDAQ","USD" "CMS","CMS ENERGY","Utilities","Equity","50.058.136,18","0,03","50.058.136,18","749.149,00","66,82","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP","Consumer Discretionary","Equity","48.956.760,45","0,03","48.956.760,45","447.707,00","109,35","United States","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","48.821.197,88","0,03","48.821.197,88","212.303,00","229,96","United States","New York Stock Exchange Inc.","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","48.159.450,64","0,03","48.159.450,64","1.345.988,00","35,78","United States","NASDAQ","USD" "VTRS","VIATRIS","Health Care","Equity","47.831.693,92","0,03","47.831.693,92","2.742.643,00","17,44","United States","NASDAQ","USD" "NI","NISOURCE","Utilities","Equity","47.287.343,32","0,03","47.287.343,32","1.146.082,00","41,26","United States","New York Stock Exchange Inc.","USD" "AMCR","AMCOR PLC","Materials","Equity","47.209.340,64","0,03","47.209.340,64","1.116.588,00","42,28","United States","New York Stock Exchange Inc.","USD" "KHC","KRAFT HEINZ","Consumer Staples","Equity","47.166.377,80","0,03","47.166.377,80","2.077.814,00","22,70","United States","New York Stock Exchange Inc.","USD" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","46.338.467,98","0,03","46.338.467,98","1.177.897,00","39,34","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","46.336.616,62","0,03","46.336.616,62","275.387,00","168,26","United States","New York Stock Exchange Inc.","USD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","46.039.848,12","0,03","46.039.848,12","254.772,00","180,71","United States","NASDAQ","USD" "FSLR","FIRST SOLAR","Information Technology","Equity","45.813.141,00","0,03","45.813.141,00","255.825,00","179,08","United States","NASDAQ","USD" "STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","45.757.008,12","0,03","45.757.008,12","359.132,00","127,41","United States","New York Stock Exchange Inc.","USD" "EVRG","EVERGY","Utilities","Equity","45.585.808,73","0,03","45.585.808,73","551.419,00","82,67","United States","NASDAQ","USD" "INCY","INCYTE CORP","Health Care","Equity","45.381.209,07","0,03","45.381.209,07","406.751,00","111,57","United States","NASDAQ","USD" "SNA","SNAP ON INC","Industrials","Equity","45.106.501,86","0,03","45.106.501,86","124.086,00","363,51","United States","New York Stock Exchange Inc.","USD" "CDW","CDW","Information Technology","Equity","44.805.000,10","0,03","44.805.000,10","298.501,00","150,10","United States","NASDAQ","USD" "BRO","BROWN & BROWN INC","Financials","Equity","44.535.420,00","0,03","44.535.420,00","687.275,00","64,80","United States","New York Stock Exchange Inc.","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","44.006.068,32","0,03","44.006.068,32","1.240.656,00","35,47","United States","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","43.867.408,69","0,03","43.867.408,69","333.263,00","131,63","United States","New York Stock Exchange Inc.","USD" "L","LOEWS","Financials","Equity","43.146.649,80","0,03","43.146.649,80","395.478,00","109,10","United States","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","43.090.297,14","0,03","43.090.297,14","360.709,00","119,46","United States","New York Stock Exchange Inc.","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","42.994.847,28","0,03","42.994.847,28","114.081,00","376,88","United States","NASDAQ","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","42.930.183,47","0,03","42.930.183,47","530.723,00","80,89","United States","New York Stock Exchange Inc.","USD" "KEY","KEYCORP","Financials","Equity","42.790.432,75","0,03","42.790.432,75","2.162.225,00","19,79","United States","New York Stock Exchange Inc.","USD" "EFX","EQUIFAX","Industrials","Equity","42.697.578,84","0,03","42.697.578,84","283.969,00","150,36","United States","New York Stock Exchange Inc.","USD" "IEX","IDEX","Industrials","Equity","42.263.658,54","0,03","42.263.658,54","177.117,00","238,62","United States","New York Stock Exchange Inc.","USD" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","42.165.463,31","0,03","42.165.463,31","624.581,00","67,51","United States","NASDAQ","USD" "BBY","BEST BUY","Consumer Discretionary","Equity","42.167.376,90","0,03","42.167.376,90","473.259,00","89,10","United States","New York Stock Exchange Inc.","USD" "DD","DUPONT DE NEMOURS","Industrials","Equity","41.997.542,40","0,03","41.997.542,40","326.880,00","128,48","United States","New York Stock Exchange Inc.","USD" "NDSN","NORDSON","Industrials","Equity","42.003.804,48","0,03","42.003.804,48","127.776,00","328,73","United States","NASDAQ","USD" "SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","41.897.899,23","0,03","41.897.899,23","544.907,00","76,89","United States","NASDAQ","USD" "FTV","FORTIVE","Industrials","Equity","41.782.338,00","0,03","41.782.338,00","729.950,00","57,24","United States","New York Stock Exchange Inc.","USD" "ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","41.765.444,70","0,03","41.765.444,70","455.110,00","91,77","United States","New York Stock Exchange Inc.","USD" "ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","41.448.231,27","0,03","41.448.231,27","153.871,00","269,37","United States","New York Stock Exchange Inc.","USD" "RVTY","REVVITY","Health Care","Equity","41.240.340,48","0,03","41.240.340,48","271.104,00","152,12","United States","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","41.127.354,97","0,03","41.127.354,97","1.280.827,00","32,11","United States","New York Stock Exchange Inc.","USD" "JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","41.081.872,80","0,03","41.081.872,80","176.955,00","232,16","United States","NASDAQ","USD" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","41.020.406,95","0,03","41.020.406,95","376.645,00","108,91","United States","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","40.909.284,80","0,03","40.909.284,80","1.249.520,00","32,74","United States","NASDAQ","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","40.369.322,40","0,03","40.369.322,40","1.265.496,00","31,90","United States","New York Stock Exchange Inc.","USD" "APA","APA","Energy","Equity","40.218.835,32","0,03","40.218.835,32","849.036,00","47,37","United States","NASDAQ","USD" "J","JACOBS SOLUTIONS INC","Industrials","Equity","39.948.718,00","0,03","39.948.718,00","281.329,00","142,00","United States","New York Stock Exchange Inc.","USD" "WRB","WR BERKLEY","Financials","Equity","39.828.384,00","0,03","39.828.384,00","539.680,00","73,80","United States","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","38.919.239,95","0,02","38.919.239,95","279.091,00","139,45","United States","NASDAQ","USD" "BALL","BALL CORP","Materials","Equity","37.960.131,81","0,02","37.960.131,81","628.167,00","60,43","United States","New York Stock Exchange Inc.","USD" "LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","37.868.756,58","0,02","37.868.756,58","619.074,00","61,17","United States","New York Stock Exchange Inc.","USD" "HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","37.539.826,57","0,02","37.539.826,57","1.637.149,00","22,93","United States","NASDAQ","USD" "FICO","FAIR ISAAC","Information Technology","Equity","37.120.674,29","0,02","37.120.674,29","51.583,00","719,63","United States","New York Stock Exchange Inc.","USD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","36.860.057,28","0,02","36.860.057,28","679.824,00","54,22","United States","New York Stock Exchange Inc.","USD" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","36.388.339,95","0,02","36.388.339,95","1.625.205,00","22,39","United States","New York Stock Exchange Inc.","USD" "LDOS","LEIDOS HOLDINGS","Industrials","Equity","36.115.016,74","0,02","36.115.016,74","299.486,00","120,59","United States","New York Stock Exchange Inc.","USD" "NVR","NVR","Consumer Discretionary","Equity","34.954.832,64","0,02","34.954.832,64","6.097,00","5.733,12","United States","New York Stock Exchange Inc.","USD" "RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","34.658.811,39","0,02","34.658.811,39","92.357,00","375,27","United States","New York Stock Exchange Inc.","USD" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","34.390.250,00","0,02","34.390.250,00","113.875,00","302,00","United States","New York Stock Exchange Inc.","USD" "LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","33.979.389,48","0,02","33.979.389,48","462.116,00","73,53","United States","New York Stock Exchange Inc.","USD" "INVH","INVITATION HOMES","Real Estate","Equity","33.963.715,72","0,02","33.963.715,72","1.279.718,00","26,54","United States","New York Stock Exchange Inc.","USD" "TRMB","TRIMBLE INC","Information Technology","Equity","32.973.663,00","0,02","32.973.663,00","557.930,00","59,10","United States","NASDAQ","USD" "SWK","STANLEY BLACK & DECKER","Industrials","Equity","32.890.480,04","0,02","32.890.480,04","364.276,00","90,29","United States","New York Stock Exchange Inc.","USD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","32.773.110,30","0,02","32.773.110,30","1.734.027,00","18,90","United States","New York Stock Exchange Inc.","USD" "AIZ","ASSURANT INC","Financials","Equity","32.748.973,62","0,02","32.748.973,62","118.514,00","276,33","United States","New York Stock Exchange Inc.","USD" "MAS","MASCO","Industrials","Equity","32.697.282,24","0,02","32.697.282,24","470.871,00","69,44","United States","New York Stock Exchange Inc.","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","32.476.848,66","0,02","32.476.848,66","280.893,00","115,62","United States","New York Stock Exchange Inc.","USD" "EG","EVEREST GROUP","Financials","Equity","31.974.274,26","0,02","31.974.274,26","85.158,00","375,47","United States","New York Stock Exchange Inc.","USD" "TYL","TYLER TECHNOLOGIES","Information Technology","Equity","31.813.795,48","0,02","31.813.795,48","90.868,00","350,11","United States","New York Stock Exchange Inc.","USD" "HAS","HASBRO","Consumer Discretionary","Equity","31.447.960,56","0,02","31.447.960,56","329.436,00","95,46","United States","NASDAQ","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","31.426.632,54","0,02","31.426.632,54","342.674,00","91,71","United States","NASDAQ","USD" "ALLE","ALLEGION PLC","Industrials","Equity","31.367.267,50","0,02","31.367.267,50","205.687,00","152,50","United States","New York Stock Exchange Inc.","USD" "AVY","AVERY DENNISON CORP","Materials","Equity","31.284.331,20","0,02","31.284.331,20","182.055,00","171,84","United States","New York Stock Exchange Inc.","USD" "GDDY","GODADDY CLASS A","Information Technology","Equity","31.259.061,44","0,02","31.259.061,44","302.429,00","103,36","United States","New York Stock Exchange Inc.","USD" "GL","GLOBE LIFE","Financials","Equity","31.120.681,95","0,02","31.120.681,95","185.895,00","167,41","United States","New York Stock Exchange Inc.","USD" "FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","31.075.123,14","0,02","31.075.123,14","285.906,00","108,69","United States","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","31.001.578,80","0,02","31.001.578,80","254.445,00","121,84","United States","New York Stock Exchange Inc.","USD" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","30.925.834,92","0,02","30.925.834,92","1.650.258,00","18,74","United States","New York Stock Exchange Inc.","USD" "GEN","GEN DIGITAL","Information Technology","Equity","30.615.606,00","0,02","30.615.606,00","1.286.370,00","23,80","United States","NASDAQ","USD" "BAX","BAXTER INTERNATIONAL","Health Care","Equity","30.557.369,60","0,02","30.557.369,60","1.232.152,00","24,80","United States","New York Stock Exchange Inc.","USD" "TXT","TEXTRON INC","Industrials","Equity","30.080.215,80","0,02","30.080.215,80","407.591,00","73,80","United States","New York Stock Exchange Inc.","USD" "SOLV","SOLVENTUM","Health Care","Equity","30.076.515,02","0,02","30.076.515,02","344.677,00","87,26","United States","New York Stock Exchange Inc.","USD" "FOXA","FOX CLASS A","Communication","Equity","29.927.862,38","0,02","29.927.862,38","481.078,00","62,21","United States","NASDAQ","USD" "IVZ","INVESCO LTD","Financials","Equity","29.546.113,59","0,02","29.546.113,59","1.057.863,00","27,93","United States","New York Stock Exchange Inc.","USD" "IT","GARTNER","Information Technology","Equity","29.519.962,53","0,02","29.519.962,53","150.789,00","195,77","United States","New York Stock Exchange Inc.","USD" "CSGP","COSTAR GROUP","Real Estate","Equity","29.432.404,56","0,02","29.432.404,56","977.496,00","30,11","United States","NASDAQ","USD" "PNW","PINNACLE WEST","Utilities","Equity","29.363.030,40","0,02","29.363.030,40","287.760,00","102,04","United States","New York Stock Exchange Inc.","USD" "ECHO","ECHOSTAR CLASS A","Communication","Equity","29.111.620,26","0,02","29.111.620,26","331.341,00","87,86","United States","NASDAQ","USD" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","28.261.877,68","0,02","28.261.877,68","393.784,00","71,77","United States","NASDAQ","USD" "CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","28.066.597,30","0,02","28.066.597,30","266.945,00","105,14","United States","NASDAQ","USD" "GNRC","GENERAC HOLDINGS","Industrials","Equity","27.749.394,36","0,02","27.749.394,36","140.106,00","198,06","United States","New York Stock Exchange Inc.","USD" "ALB","ALBEMARLE CORP","Materials","Equity","27.700.527,65","0,02","27.700.527,65","282.745,00","97,97","United States","New York Stock Exchange Inc.","USD" "TECH","BIO TECHNE","Health Care","Equity","27.499.250,00","0,02","27.499.250,00","379.300,00","72,50","United States","NASDAQ","USD" "MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","27.035.008,00","0,02","27.035.008,00","603.460,00","44,80","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","26.924.947,64","0,02","26.924.947,64","325.102,00","82,82","United States","New York Stock Exchange Inc.","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","26.851.751,22","0,02","26.851.751,22","172.947,00","155,26","United States","NASDAQ","USD" "LII","LENNOX INTERNATIONAL","Industrials","Equity","26.490.909,60","0,02","26.490.909,60","75.940,00","348,84","United States","New York Stock Exchange Inc.","USD" "NWSA","NEWS CLASS A","Communication","Equity","26.109.372,52","0,02","26.109.372,52","883.267,00","29,56","United States","NASDAQ","USD" "AES","AES","Utilities","Equity","25.529.763,60","0,02","25.529.763,60","1.706.535,00","14,96","United States","New York Stock Exchange Inc.","USD" "COO","COOPER","Health Care","Equity","25.440.611,84","0,02","25.440.611,84","463.568,00","54,88","United States","NASDAQ","USD" "FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","25.263.589,56","0,02","25.263.589,56","87.194,00","289,74","United States","New York Stock Exchange Inc.","USD" "HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","24.686.204,13","0,02","24.686.204,13","93.321,00","264,53","United States","New York Stock Exchange Inc.","USD" "TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","24.666.716,10","0,02","24.666.716,10","143.095,00","172,38","United States","New York Stock Exchange Inc.","USD" "CLX","CLOROX","Consumer Staples","Equity","24.554.460,66","0,02","24.554.460,66","288.978,00","84,97","United States","New York Stock Exchange Inc.","USD" "ROL","ROLLINS INC","Industrials","Equity","23.779.340,91","0,01","23.779.340,91","728.757,00","32,63","United States","New York Stock Exchange Inc.","USD" "UDR","UDR REIT","Real Estate","Equity","23.634.835,56","0,01","23.634.835,56","695.961,00","33,96","United States","New York Stock Exchange Inc.","USD" "LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","23.575.943,12","0,01","23.575.943,12","250.568,00","94,09","United States","NASDAQ","USD" "UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","23.492.592,31","0,01","23.492.592,31","126.379,00","185,89","United States","New York Stock Exchange Inc.","USD" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","23.398.277,76","0,01","23.398.277,76","240.624,00","97,24","United States","New York Stock Exchange Inc.","USD" "DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","23.401.348,32","0,01","23.401.348,32","79.088,00","295,89","United States","NASDAQ","USD" "ALGN","ALIGN TECHNOLOGY","Health Care","Equity","23.104.333,52","0,01","23.104.333,52","159.958,00","144,44","United States","NASDAQ","USD" "LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","22.880.507,16","0,01","22.880.507,16","618.058,00","37,02","United States","New York Stock Exchange Inc.","USD" "PODD","INSULET","Health Care","Equity","22.564.660,33","0,01","22.564.660,33","168.481,00","133,93","United States","NASDAQ","USD" "APTV","APTIV PLC","Consumer Discretionary","Equity","22.320.734,31","0,01","22.320.734,31","509.257,00","43,83","United States","New York Stock Exchange Inc.","USD" "BEN","FRANKLIN TEMPLETON","Financials","Equity","22.102.559,86","0,01","22.102.559,86","723.962,00","30,53","United States","New York Stock Exchange Inc.","USD" "BXP","BXP","Real Estate","Equity","22.019.762,50","0,01","22.019.762,50","381.625,00","57,70","United States","New York Stock Exchange Inc.","USD" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","20.212.703,28","0,01","20.212.703,28","192.612,00","104,94","United States","New York Stock Exchange Inc.","USD" "PNR","PENTAIR","Industrials","Equity","19.686.949,56","0,01","19.686.949,56","377.796,00","52,11","United States","New York Stock Exchange Inc.","USD" "HSIC","HENRY SCHEIN","Health Care","Equity","19.573.561,20","0,01","19.573.561,20","228.770,00","85,56","United States","NASDAQ","USD" "FOX","FOX CLASS B","Communication","Equity","17.856.687,36","0,01","17.856.687,36","320.702,00","55,68","United States","NASDAQ","USD" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","16.260.642,40","0,01","16.260.642,40","1.093.520,00","14,87","United States","New York Stock Exchange Inc.","USD" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","15.395.130,50","0,01","15.395.130,50","370.967,00","41,50","United States","New York Stock Exchange Inc.","USD" "AOS","A O SMITH","Industrials","Equity","15.030.710,96","0,01","15.030.710,96","259.912,00","57,83","United States","New York Stock Exchange Inc.","USD" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","14.613.135,55","0,01","14.613.135,55","63.505,00","230,11","United States","NASDAQ","USD" "DVA","DAVITA INC","Health Care","Equity","14.609.775,70","0,01","14.609.775,70","80.851,00","180,70","United States","New York Stock Exchange Inc.","USD" "MOS","MOSAIC","Materials","Equity","14.482.122,16","0,01","14.482.122,16","761.816,00","19,01","United States","New York Stock Exchange Inc.","USD" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","13.852.261,36","0,01","13.852.261,36","699.256,00","19,81","United States","New York Stock Exchange Inc.","USD" "WYNN","WYNN RESORTS","Consumer Discretionary","Equity","12.845.388,06","0,01","12.845.388,06","174.222,00","73,73","United States","NASDAQ","USD" "MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","12.292.000,00","0,01","12.292.000,00","12.292.000,00","100,00","United States","-","USD" "BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","12.291.128,01","0,01","12.291.128,01","434.469,00","28,29","United States","New York Stock Exchange Inc.","USD" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","12.175.334,24","0,01","12.175.334,24","420.419,00","28,96","United States","New York Stock Exchange Inc.","USD" "NWS","NEWS CLASS B","Communication","Equity","9.614.707,85","0,01","9.614.707,85","296.293,00","32,45","United States","NASDAQ","USD" "SKYD","SKYDANCE SHS CLASS B","Communication","Equity","9.224.786,62","0,01","9.224.786,62","1.306.627,00","7,06","United States","New York Stock Exchange Inc.","USD" "SKYD WS","SKYDANCE EQUITY WARRANTS EXP TH OC","Communication","Equity","3.267.517,50","0,00","3.267.517,50","1.307.007,00","2,50","United States","New York Stock Exchange Inc.","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","3.157.914,81","0,00","3.157.914,81","2.399.905,00","131,58","United Kingdom","-","GBP" "MXN","MXN CASH","Cash and/or Derivatives","Cash","1.632.470,70","0,00","1.632.470,70","30.280.862,00","5,39","Mexico","-","MXN" "EUR","EUR CASH","Cash and/or Derivatives","Cash","356.690,95","0,00","356.690,95","320.722,00","111,21","European Union","-","EUR" "HOLX","HOLOGIC INC","Health Care","Equity","5.188,92","0,00","5.188,92","518.892,00","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","181.823.850,00","468,00","7.770,25","-","Index And Options Market","USD"