Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","451.524.270,96","10,82","451.524.270,96","2.034.168,00","221,97","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","172.227.713,70","4,13","172.227.713,70","422.282,00","407,85","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","146.375.898,97","3,51","146.375.898,97","378.751,00","386,47","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","144.162.848,75","3,45","144.162.848,75","1.289.125,00","111,83","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","139.643.115,00","3,35","139.643.115,00","402.140,00","347,25","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","127.721.525,91","3,06","127.721.525,91","489.711,00","260,81","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","124.487.470,10","2,98","124.487.470,10","304.415,00","408,94","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","122.777.867,52","2,94","122.777.867,52","2.818.592,00","43,56","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","104.983.927,76","2,52","104.983.927,76","428.926,00","244,76","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","102.651.163,16","2,46","102.651.163,16","1.107.587,00","92,68","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","79.200.860,64","1,90","79.200.860,64","517.247,00","153,12","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","73.712.488,78","1,77","73.712.488,78","306.803,00","240,26","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","70.691.214,24","1,69","70.691.214,24","76.347,00","925,92","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","67.969.215,24","1,63","67.969.215,24","216.366,00","314,14","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","67.943.138,34","1,63","67.943.138,34","155.001,00","438,34","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","65.487.150,63","1,57","65.487.150,63","173.013,00","378,51","United States","NASDAQ","USD"
"FOXA","FOX CLASS A","Communication","Equity","60.029.290,80","1,44","60.029.290,80","911.745,00","65,84","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","54.933.831,84","1,32","54.933.831,84","357.712,00","153,57","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","52.697.334,00","1,26","52.697.334,00","391.220,00","134,70","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","50.797.749,60","1,22","50.797.749,60","199.160,00","255,06","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","49.304.248,77","1,18","49.304.248,77","152.357,00","323,61","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","46.194.367,23","1,11","46.194.367,23","137.643,00","335,61","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","45.256.233,51","1,08","45.256.233,51","138.793,00","326,07","United States","NASDAQ","USD"
"DE","DEERE","Industrials","Equity","44.067.027,66","1,06","44.067.027,66","69.229,00","636,54","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","41.296.518,32","0,99","41.296.518,32","91.528,00","451,19","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","Financials","Equity","38.708.696,52","0,93","38.708.696,52","87.347,00","443,16","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","38.571.479,94","0,92","38.571.479,94","663.082,00","58,17","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","38.153.060,28","0,91","38.153.060,28","72.739,00","524,52","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","37.267.814,10","0,89","37.267.814,10","168.366,00","221,35","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Communication","Equity","35.443.007,60","0,85","35.443.007,60","604.520,00","58,63","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","33.541.488,50","0,80","33.541.488,50","113.893,00","294,50","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","30.794.746,32","0,74","30.794.746,32","127.062,00","242,36","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","29.695.688,64","0,71","29.695.688,64","62.992,00","471,42","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","29.589.177,60","0,71","29.589.177,60","99.426,00","297,60","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","29.357.806,75","0,70","29.357.806,75","86.005,00","341,35","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","28.514.695,95","0,68","28.514.695,95","195.507,00","145,85","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","28.282.875,00","0,68","28.282.875,00","28.425,00","995,00","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","27.884.216,85","0,67","27.884.216,85","647.717,00","43,05","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","27.125.310,66","0,65","27.125.310,66","62.482,00","434,13","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","26.514.870,94","0,64","26.514.870,94","167.413,00","158,38","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","26.504.474,40","0,63","26.504.474,40","448.848,00","59,05","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","26.253.467,82","0,63","26.253.467,82","173.841,00","151,02","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","25.997.111,20","0,62","25.997.111,20","106.180,00","244,84","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","25.691.643,25","0,62","25.691.643,25","162.925,00","157,69","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","25.622.988,62","0,61","25.622.988,62","114.958,00","222,89","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","23.994.275,76","0,57","23.994.275,76","122.071,00","196,56","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","23.972.506,55","0,57","23.972.506,55","60.089,00","398,95","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","23.843.373,72","0,57","23.843.373,72","134.223,00","177,64","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","23.198.168,29","0,56","23.198.168,29","76.217,00","304,37","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","21.449.270,29","0,51","21.449.270,29","98.749,00","217,21","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","21.319.697,20","0,51","21.319.697,20","39.320,00","542,21","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","21.025.096,29","0,50","21.025.096,29","72.981,00","288,09","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","20.573.546,40","0,49","20.573.546,40","42.768,00","481,05","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","20.557.231,20","0,49","20.557.231,20","44.748,00","459,40","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","20.529.201,04","0,49","20.529.201,04","101.149,00","202,96","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","19.836.066,50","0,48","19.836.066,50","130.175,00","152,38","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","19.069.534,22","0,46","19.069.534,22","17.839,00","1.068,98","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","18.795.351,24","0,45","18.795.351,24","106.604,00","176,31","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","18.426.377,92","0,44","18.426.377,92","9.934,00","1.854,88","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","17.956.370,25","0,43","17.956.370,25","49.569,00","362,25","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","16.921.565,64","0,41","16.921.565,64","63.966,00","264,54","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","16.824.022,15","0,40","16.824.022,15","12.445,00","1.351,87","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","16.657.818,36","0,40","16.657.818,36","123.611,00","134,76","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","16.563.011,78","0,40","16.563.011,78","192.526,00","86,03","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","16.093.999,20","0,39","16.093.999,20","180.426,00","89,20","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","14.721.233,68","0,35","14.721.233,68","34.604,00","425,42","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","14.666.974,40","0,35","14.666.974,40","165.916,00","88,40","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","14.463.162,00","0,35","14.463.162,00","81.368,00","177,75","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","14.053.336,83","0,34","14.053.336,83","10.029,00","1.401,27","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","13.896.820,41","0,33","13.896.820,41","31.691,00","438,51","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","13.473.424,60","0,32","13.473.424,60","79.748,00","168,95","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","13.445.506,08","0,32","13.445.506,08","390.064,00","34,47","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","13.356.997,95","0,32","13.356.997,95","41.669,00","320,55","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","13.142.967,93","0,31","13.142.967,93","47.511,00","276,63","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","13.025.331,77","0,31","13.025.331,77","28.403,00","458,59","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","12.947.773,41","0,31","12.947.773,41","28.303,00","457,47","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","12.595.245,92","0,30","12.595.245,92","55.252,00","227,96","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","12.574.512,12","0,30","12.574.512,12","22.719,00","553,48","United States","NASDAQ","USD"
"NDAQ","NASDAQ INC","Financials","Equity","12.532.413,96","0,30","12.532.413,96","130.383,00","96,12","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","12.233.193,06","0,29","12.233.193,06","52.882,00","231,33","United States","NASDAQ","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","12.029.973,51","0,29","12.029.973,51","213.033,00","56,47","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","11.479.014,68","0,27","11.479.014,68","99.974,00","114,82","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","10.724.483,02","0,26","10.724.483,02","78.961,00","135,82","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","10.480.986,88","0,25","10.480.986,88","550.472,00","19,04","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","10.257.975,00","0,25","10.257.975,00","91.182,00","112,50","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","10.250.084,30","0,25","10.250.084,30","42.535,00","240,98","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","10.146.689,36","0,24","10.146.689,36","95.149,00","106,64","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","10.098.201,40","0,24","10.098.201,40","82.166,00","122,90","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","9.994.449,60","0,24","9.994.449,60","142.290,00","70,24","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","9.892.125,10","0,24","9.892.125,10","125.774,00","78,65","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","9.804.203,42","0,23","9.804.203,42","5.843,00","1.677,94","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","9.792.087,33","0,23","9.792.087,33","39.489,00","247,97","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","9.730.268,68","0,23","9.730.268,68","97.031,00","100,28","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","9.618.971,82","0,23","9.618.971,82","120.811,00","79,62","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","9.611.785,36","0,23","9.611.785,36","30.148,00","318,82","United States","Cboe BZX","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","8.931.553,80","0,21","8.931.553,80","51.090,00","174,82","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","8.849.394,69","0,21","8.849.394,69","12.657,00","699,17","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","8.776.277,40","0,21","8.776.277,40","21.799,00","402,60","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","8.660.722,50","0,21","8.660.722,50","38.475,00","225,10","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","8.645.934,02","0,21","8.645.934,02","27.221,00","317,62","United States","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","8.008.891,92","0,19","8.008.891,92","20.354,00","393,48","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","7.853.859,76","0,19","7.853.859,76","279.298,00","28,12","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","7.794.775,54","0,19","7.794.775,54","50.066,00","155,69","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","7.720.616,96","0,18","7.720.616,96","55.552,00","138,98","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","7.654.097,50","0,18","7.654.097,50","23.642,00","323,75","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","7.624.734,16","0,18","7.624.734,16","31.912,00","238,93","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","7.398.025,25","0,18","7.398.025,25","119.035,00","62,15","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","7.348.664,72","0,18","7.348.664,72","70.892,00","103,66","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","7.203.191,85","0,17","7.203.191,85","67.731,00","106,35","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","7.191.240,00","0,17","7.191.240,00","68.488,00","105,00","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","7.181.783,26","0,17","7.181.783,26","37.339,00","192,34","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","7.097.959,36","0,17","7.097.959,36","95.776,00","74,11","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","7.088.660,70","0,17","7.088.660,70","69.970,00","101,31","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","6.962.523,66","0,17","6.962.523,66","63.198,00","110,17","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","6.936.281,04","0,17","6.936.281,04","15.054,00","460,76","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","6.776.319,00","0,16","6.776.319,00","241.580,00","28,05","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","6.497.911,32","0,16","6.497.911,32","25.651,00","253,32","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","6.279.102,39","0,15","6.279.102,39","60.791,00","103,29","United States","NASDAQ","USD"
"STE","STERIS","Health Care","Equity","6.219.158,40","0,15","6.219.158,40","28.080,00","221,48","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","6.146.622,90","0,15","6.146.622,90","32.615,00","188,46","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","5.873.202,00","0,14","5.873.202,00","32.940,00","178,30","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","5.668.072,62","0,14","5.668.072,62","9.338,00","606,99","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","5.613.124,64","0,13","5.613.124,64","49.481,00","113,44","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","5.388.185,27","0,13","5.388.185,27","5.388.185,00","1,00","Ireland","-","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","5.178.122,82","0,12","5.178.122,82","54.587,00","94,86","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","4.989.950,41","0,12","4.989.950,41","4.989.950,00","100,00","United States","-","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","4.984.936,21","0,12","4.984.936,21","153.053,00","32,57","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","4.966.631,28","0,12","4.966.631,28","21.096,00","235,43","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","4.935.505,17","0,12","4.935.505,17","146.759,00","33,63","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","4.794.788,50","0,11","4.794.788,50","33.650,00","142,49","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","4.763.587,01","0,11","4.763.587,01","20.839,00","228,59","United States","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","4.734.933,35","0,11","4.734.933,35","33.593,00","140,95","United States","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","4.713.659,12","0,11","4.713.659,12","80.383,00","58,64","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","4.680.419,40","0,11","4.680.419,40","41.460,00","112,89","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","4.676.791,60","0,11","4.676.791,60","72.904,00","64,15","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","4.101.749,60","0,10","4.101.749,60","43.580,00","94,12","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","3.738.658,36","0,09","3.738.658,36","29.962,00","124,78","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","3.735.094,02","0,09","3.735.094,02","114.258,00","32,69","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","3.727.714,72","0,09","3.727.714,72","36.464,00","102,23","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","3.640.315,23","0,09","3.640.315,23","46.869,00","77,67","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","3.400.125,39","0,08","3.400.125,39","13.703,00","248,13","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","3.399.007,92","0,08","3.399.007,92","73.381,00","46,32","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","3.267.287,66","0,08","3.267.287,66","8.918,00","366,37","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","3.220.233,76","0,08","3.220.233,76","54.608,00","58,97","United States","NASDAQ","USD"
"NVR","NVR","Consumer Discretionary","Equity","3.186.000,00","0,08","3.186.000,00","540,00","5.900,00","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","2.584.020,74","0,06","2.584.020,74","30.226,00","85,49","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","2.546.973,52","0,06","2.546.973,52","204.412,00","12,46","United States","NASDAQ","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","1.825.450,26","0,04","1.825.450,26","12.858,00","141,97","United States","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","667.000,00","0,02","667.000,00","667.000,00","100,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","86.150,27","0,00","86.150,27","76.755,00","112,24","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","37.747,55","0,00","37.747,55","28.203,00","133,84","United Kingdom","-","GBP"
"HOLX","HOLOGIC INC","Health Care","Equity","571,06","0,00","571,06","57.106,00","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","8.970.287,50","23,00","7.800,25","-","Index And Options Market","USD"