Fund Holdings as of,"22.Oct2026" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "AAPL","APPLE","Information Technology","Equity","1.743.142.310,30","8,29","1.743.142.310,30","5.005.865,00","348,22","United States","NASDAQ","USD" "NVDA","NVIDIA","Information Technology","Equity","1.662.823.022,03","7,91","1.662.823.022,03","7.835.743,00","212,21","United States","NASDAQ","USD" "MSFT","MICROSOFT","Information Technology","Equity","1.253.331.838,64","5,96","1.253.331.838,64","2.405.258,00","521,08","United States","NASDAQ","USD" "AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","826.171.875,36","3,93","826.171.875,36","3.299.672,00","250,38","United States","NASDAQ","USD" "GOOGL","ALPHABET CLASS A","Communication","Equity","648.351.487,94","3,08","648.351.487,94","1.999.727,00","324,22","United States","NASDAQ","USD" "GOOG","ALPHABET CLASS C","Communication","Equity","511.026.813,00","2,43","511.026.813,00","1.593.175,00","320,76","United States","NASDAQ","USD" "AVGO","BROADCOM INC","Information Technology","Equity","497.906.612,88","2,37","497.906.612,88","1.540.362,00","323,24","United States","NASDAQ","USD" "META","META PLATFORMS CLASS A","Communication","Equity","485.308.655,20","2,31","485.308.655,20","747.952,00","648,85","United States","NASDAQ","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","365.209.132,14","1,74","365.209.132,14","974.983,00","374,58","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","356.535.593,26","1,70","356.535.593,26","272.854,00","1.306,69","United States","New York Stock Exchange Inc.","USD" "MU","MICRON TECHNOLOGY","Information Technology","Equity","329.853.998,27","1,57","329.853.998,27","385.123,00","856,49","United States","NASDAQ","USD" "JPM","JPMORGAN CHASE & CO","Financials","Equity","304.907.932,32","1,45","304.907.932,32","906.008,00","336,54","United States","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","282.761.583,42","1,35","282.761.583,42","556.694,00","507,93","United States","NASDAQ","USD" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","262.915.898,69","1,25","262.915.898,69","480.677,00","546,97","United States","New York Stock Exchange Inc.","USD" "XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","251.767.163,31","1,20","251.767.163,31","1.412.597,00","178,23","United States","New York Stock Exchange Inc.","USD" "V","VISA CLASS A","Financials","Equity","234.395.038,38","1,12","234.395.038,38","565.707,00","414,34","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","220.148.028,45","1,05","220.148.028,45","822.645,00","267,61","United States","New York Stock Exchange Inc.","USD" "WMT","WALMART","Consumer Staples","Equity","180.145.167,36","0,86","180.145.167,36","1.487.328,00","121,12","United States","NASDAQ","USD" "MA","MASTERCARD CLASS A","Financials","Equity","175.080.665,37","0,83","175.080.665,37","276.497,00","633,21","United States","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE","Health Care","Equity","172.254.189,62","0,82","172.254.189,62","603.998,00","285,19","United States","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","154.256.778,58","0,73","154.256.778,58","151.498,00","1.018,21","United States","NASDAQ","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","145.964.575,24","0,69","145.964.575,24","743.996,00","196,19","United States","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","140.505.294,61","0,67","140.505.294,61","1.339.549,00","104,89","United States","NASDAQ","USD" "UNH","UNITEDHEALTH GROUP","Health Care","Equity","131.720.851,08","0,63","131.720.851,08","309.946,00","424,98","United States","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION","Information Technology","Equity","128.292.705,75","0,61","128.292.705,75","1.500.675,00","85,49","United States","NASDAQ","USD" "MRK","MERCK & CO INC","Health Care","Equity","123.566.458,32","0,59","123.566.458,32","839.218,00","147,24","United States","New York Stock Exchange Inc.","USD" "BAC","BANK OF AMERICA","Financials","Equity","113.031.509,64","0,54","113.031.509,64","2.212.833,00","51,08","United States","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT","Consumer Discretionary","Equity","111.457.040,24","0,53","111.457.040,24","340.088,00","327,73","United States","New York Stock Exchange Inc.","USD" "CAT","CATERPILLAR INC","Industrials","Equity","110.534.441,90","0,53","110.534.441,90","156.998,00","704,05","United States","New York Stock Exchange Inc.","USD" "GE","GE AEROSPACE","Industrials","Equity","103.813.356,40","0,49","103.813.356,40","353.660,00","293,54","United States","New York Stock Exchange Inc.","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","102.003.021,04","0,49","102.003.021,04","271.588,00","375,58","United States","NASDAQ","USD" "PANW","PALO ALTO NETWORKS","Information Technology","Equity","98.291.189,88","0,47","98.291.189,88","276.939,00","354,92","United States","NASDAQ","USD" "LRCX","LAM RESEARCH","Information Technology","Equity","98.274.510,30","0,47","98.274.510,30","427.002,00","230,15","United States","NASDAQ","USD" "NFLX","NETFLIX","Communication","Equity","94.941.324,90","0,45","94.941.324,90","1.415.978,00","67,05","United States","NASDAQ","USD" "GS","GOLDMAN SACHS GROUP","Financials","Equity","89.763.714,30","0,43","89.763.714,30","100.711,00","891,30","United States","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT","Information Technology","Equity","86.891.239,50","0,41","86.891.239,50","310.881,00","279,50","United States","NASDAQ","USD" "TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","85.796.773,18","0,41","85.796.773,18","126.817,00","676,54","United States","New York Stock Exchange Inc.","USD" "WFC","WELLS FARGO","Financials","Equity","85.695.373,50","0,41","85.695.373,50","1.032.350,00","83,01","United States","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Health Care","Equity","81.878.182,24","0,39","81.878.182,24","183.058,00","447,28","United States","NASDAQ","USD" "IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","80.770.245,47","0,38","80.770.245,47","320.377,00","252,11","United States","New York Stock Exchange Inc.","USD" "LIN","LINDE PLC","Materials","Equity","80.564.408,88","0,38","80.564.408,88","157.858,00","510,36","United States","NASDAQ","USD" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","80.383.508,14","0,38","80.383.508,14","337.831,00","237,94","United States","NASDAQ","USD" "GEV","GE VERNOVA","Industrials","Equity","76.086.233,52","0,36","76.086.233,52","91.956,00","827,42","United States","New York Stock Exchange Inc.","USD" "MS","MORGAN STANLEY","Financials","Equity","74.086.742,67","0,35","74.086.742,67","402.711,00","183,97","United States","New York Stock Exchange Inc.","USD" "ORCL","ORACLE","Information Technology","Equity","73.981.098,62","0,35","73.981.098,62","589.303,00","125,54","United States","New York Stock Exchange Inc.","USD" "C","CITIGROUP","Financials","Equity","71.386.331,98","0,34","71.386.331,98","582.698,00","122,51","United States","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE","Information Technology","Equity","68.280.613,74","0,32","68.280.613,74","272.806,00","250,29","United States","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","Communication","Equity","66.969.113,58","0,32","66.969.113,58","591.966,00","113,13","United States","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES","Health Care","Equity","66.884.187,81","0,32","66.884.187,81","425.499,00","157,19","United States","NASDAQ","USD" "KLAC","KLA","Information Technology","Equity","66.144.611,71","0,31","66.144.611,71","447.437,00","147,83","United States","NASDAQ","USD" "MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","64.642.943,43","0,31","64.642.943,43","289.269,00","223,47","United States","NASDAQ","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","64.492.038,00","0,31","64.492.038,00","1.426.815,00","45,20","United States","New York Stock Exchange Inc.","USD" "ADI","ANALOG DEVICES","Information Technology","Equity","64.328.180,32","0,31","64.328.180,32","166.757,00","385,76","United States","NASDAQ","USD" "SNDK","SANDISK","Information Technology","Equity","63.557.176,65","0,30","63.557.176,65","50.405,00","1.260,93","United States","NASDAQ","USD" "ANET","ARISTA NETWORKS","Information Technology","Equity","62.710.498,46","0,30","62.710.498,46","366.578,00","171,07","United States","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM","Information Technology","Equity","61.800.724,23","0,29","61.800.724,23","357.581,00","172,83","United States","NASDAQ","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","61.354.175,41","0,29","61.354.175,41","839.663,00","73,07","United States","New York Stock Exchange Inc.","USD" "ABT","ABBOTT LABORATORIES","Health Care","Equity","61.227.992,88","0,29","61.227.992,88","597.288,00","102,51","United States","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","60.647.115,69","0,29","60.647.115,69","240.063,00","252,63","United States","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC","Industrials","Equity","59.892.242,80","0,28","59.892.242,80","200.920,00","298,09","United States","New York Stock Exchange Inc.","USD" "PFE","PFIZER","Health Care","Equity","59.168.390,58","0,28","59.168.390,58","1.945.049,00","30,42","United States","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","59.033.637,99","0,28","59.033.637,99","181.547,00","325,17","United States","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY","Utilities","Equity","58.326.886,80","0,28","58.326.886,80","712.172,00","81,90","United States","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK","Financials","Equity","57.333.063,48","0,27","57.333.063,48","50.412,00","1.137,29","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER","Real Estate","Equity","57.131.971,80","0,27","57.131.971,80","240.657,00","237,40","United States","New York Stock Exchange Inc.","USD" "TJX","TJX","Consumer Discretionary","Equity","55.460.420,42","0,26","55.460.420,42","376.309,00","147,38","United States","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW","Information Technology","Equity","54.926.921,00","0,26","54.926.921,00","349.853,00","157,00","United States","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","54.484.692,98","0,26","54.484.692,98","210.577,00","258,74","United States","New York Stock Exchange Inc.","USD" "T","AT&T","Communication","Equity","53.863.533,06","0,26","53.863.533,06","2.368.669,00","22,74","United States","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL","Health Care","Equity","53.692.978,35","0,26","53.692.978,35","120.971,00","443,85","United States","NASDAQ","USD" "DE","DEERE","Industrials","Equity","53.450.710,14","0,25","53.450.710,14","83.047,00","643,62","United States","New York Stock Exchange Inc.","USD" "SCHW","CHARLES SCHWAB","Financials","Equity","51.587.247,60","0,25","51.587.247,60","564.165,00","91,44","United States","New York Stock Exchange Inc.","USD" "DHR","DANAHER","Health Care","Equity","49.904.457,00","0,24","49.904.457,00","217.212,00","229,75","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","49.111.620,34","0,23","49.111.620,34","49.111.620,00","100,00","United States","-","USD" "ETN","EATON PLC","Industrials","Equity","48.784.167,90","0,23","48.784.167,90","132.210,00","368,99","United States","New York Stock Exchange Inc.","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","47.890.159,06","0,23","47.890.159,06","74.579,00","642,14","United States","NASDAQ","USD" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","46.582.736,85","0,22","46.582.736,85","102.843,00","452,95","United States","New York Stock Exchange Inc.","USD" "SPGI","S&P GLOBAL","Financials","Equity","46.393.362,10","0,22","46.393.362,10","102.391,00","453,10","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","46.265.446,50","0,22","46.265.446,50","86.450,00","535,17","United States","NASDAQ","USD" "PGR","PROGRESSIVE","Financials","Equity","45.480.603,78","0,22","45.480.603,78","198.069,00","229,62","United States","New York Stock Exchange Inc.","USD" "CB","CHUBB","Financials","Equity","43.488.385,50","0,21","43.488.385,50","119.490,00","363,95","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","43.343.748,00","0,21","43.343.748,00","687.996,00","63,00","United States","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","42.300.349,20","0,20","42.300.349,20","262.572,00","161,10","United States","NASDAQ","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","42.244.133,02","0,20","42.244.133,02","137.183,00","307,94","United States","NASDAQ","USD" "UBER","UBER TECHNOLOGIES","Industrials","Equity","42.086.008,68","0,20","42.086.008,68","609.324,00","69,07","United States","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","41.929.815,59","0,20","41.929.815,59","434.101,00","96,59","United States","New York Stock Exchange Inc.","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","41.434.208,77","0,20","41.434.208,77","116.983,00","354,19","United States","NASDAQ","USD" "CVS","CVS HEALTH","Health Care","Equity","41.395.561,68","0,20","41.395.561,68","438.141,00","94,48","United States","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materials","Equity","41.075.149,71","0,20","41.075.149,71","359.961,00","114,11","United States","New York Stock Exchange Inc.","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","40.583.471,28","0,19","40.583.471,28","199.496,00","203,43","United States","New York Stock Exchange Inc.","USD" "MCK","MCKESSON CORP","Health Care","Equity","40.420.711,52","0,19","40.420.711,52","39.928,00","1.012,34","United States","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT","Real Estate","Equity","39.838.623,12","0,19","39.838.623,12","314.532,00","126,66","United States","New York Stock Exchange Inc.","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","39.336.240,90","0,19","39.336.240,90","385.990,00","101,91","United States","NASDAQ","USD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","38.918.792,21","0,19","38.918.792,21","190.433,00","204,37","United States","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS 66","Energy","Equity","38.828.655,34","0,18","38.828.655,34","136.418,00","284,63","United States","New York Stock Exchange Inc.","USD" "PH","PARKER-HANNIFIN","Industrials","Equity","38.252.611,46","0,18","38.252.611,46","42.826,00","893,21","United States","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","Information Technology","Equity","37.359.708,40","0,18","37.359.708,40","138.088,00","270,55","United States","NASDAQ","USD" "CME","CME GROUP CLASS A","Financials","Equity","37.079.268,36","0,18","37.079.268,36","121.182,00","305,98","United States","NASDAQ","USD" "FTNT","FORTINET","Information Technology","Equity","37.005.438,42","0,18","37.005.438,42","213.929,00","172,98","United States","NASDAQ","USD" "SYK","STRYKER","Health Care","Equity","36.582.440,40","0,17","36.582.440,40","119.130,00","307,08","United States","New York Stock Exchange Inc.","USD" "SNOW","SNOWFLAKE","Information Technology","Equity","35.477.166,04","0,17","35.477.166,04","112.999,00","313,96","United States","New York Stock Exchange Inc.","USD" "BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","33.840.232,44","0,16","33.840.232,44","232.867,00","145,32","United States","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","33.556.327,20","0,16","33.556.327,20","74.769,00","448,80","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","33.364.385,12","0,16","33.364.385,12","74.929,00","445,28","United States","New York Stock Exchange Inc.","USD" "INTU","INTUIT","Information Technology","Equity","33.343.564,80","0,16","33.343.564,80","93.952,00","354,90","United States","NASDAQ","USD" "GLW","CORNING","Information Technology","Equity","33.296.150,61","0,16","33.296.150,61","268.539,00","123,99","United States","New York Stock Exchange Inc.","USD" "MRSH","MARSH","Financials","Equity","32.807.613,53","0,16","32.807.613,53","164.639,00","199,27","United States","New York Stock Exchange Inc.","USD" "EQIX","EQUINIX REIT","Real Estate","Equity","32.366.217,12","0,15","32.366.217,12","33.976,00","952,62","United States","NASDAQ","USD" "CSX","CSX","Industrials","Equity","32.353.790,54","0,15","32.353.790,54","626.162,00","51,67","United States","NASDAQ","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","32.102.522,40","0,15","32.102.522,40","134.264,00","239,10","United States","New York Stock Exchange Inc.","USD" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","31.983.370,24","0,15","31.983.370,24","195.211,00","163,84","United States","New York Stock Exchange Inc.","USD" "NET","CLOUDFLARE CLASS A","Information Technology","Equity","31.733.317,20","0,15","31.733.317,20","104.520,00","303,61","United States","New York Stock Exchange Inc.","USD" "FCX","FREEPORT MCMORAN INC","Materials","Equity","31.707.101,82","0,15","31.707.101,82","490.898,00","64,59","United States","New York Stock Exchange Inc.","USD" "MMM","3M","Industrials","Equity","31.472.465,64","0,15","31.472.465,64","179.269,00","175,56","United States","New York Stock Exchange Inc.","USD" "USB","US BANCORP","Financials","Equity","31.208.659,42","0,15","31.208.659,42","519.971,00","60,02","United States","New York Stock Exchange Inc.","USD" "PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","30.957.826,51","0,15","30.957.826,51","137.267,00","225,53","United States","New York Stock Exchange Inc.","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","30.920.582,16","0,15","30.920.582,16","192.904,00","160,29","United States","New York Stock Exchange Inc.","USD" "BX","BLACKSTONE","Financials","Equity","30.293.956,25","0,14","30.293.956,25","255.107,00","118,75","United States","New York Stock Exchange Inc.","USD" "SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","29.829.790,50","0,14","29.829.790,50","206.078,00","144,75","United States","NASDAQ","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","29.608.150,00","0,14","29.608.150,00","207.050,00","143,00","United States","New York Stock Exchange Inc.","USD" "MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","29.409.625,60","0,14","29.409.625,60","74.117,00","396,80","United States","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","29.188.537,95","0,14","29.188.537,95","94.263,00","309,65","United States","NASDAQ","USD" "AMT","AMERICAN TOWER REIT","Real Estate","Equity","28.849.475,73","0,14","28.849.475,73","158.889,00","181,57","United States","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","28.711.561,77","0,14","28.711.561,77","35.053,00","819,09","United States","NASDAQ","USD" "MELI","MERCADOLIBRE","Consumer Discretionary","Equity","28.671.868,00","0,14","28.671.868,00","15.711,00","1.824,95","United States","NASDAQ","USD" "TRV","TRAVELERS COMPANIES","Financials","Equity","28.319.173,12","0,13","28.319.173,12","69.848,00","405,44","United States","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","28.305.368,28","0,13","28.305.368,28","51.237,00","552,44","United States","New York Stock Exchange Inc.","USD" "CMCSA","COMCAST CLASS A","Communication","Equity","28.096.192,04","0,13","28.096.192,04","1.230.131,00","22,84","United States","NASDAQ","USD" "CI","CIGNA","Health Care","Equity","28.076.046,16","0,13","28.076.046,16","88.882,00","315,88","United States","New York Stock Exchange Inc.","USD" "SHW","SHERWIN WILLIAMS","Materials","Equity","27.580.237,11","0,13","27.580.237,11","79.797,00","345,63","United States","New York Stock Exchange Inc.","USD" "HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","27.470.056,19","0,13","27.470.056,19","76.717,00","358,07","United States","New York Stock Exchange Inc.","USD" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","27.195.033,96","0,13","27.195.033,96","56.916,00","477,81","United States","New York Stock Exchange Inc.","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","26.845.029,48","0,13","26.845.029,48","105.188,00","255,21","United States","NASDAQ","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","26.664.753,00","0,13","26.664.753,00","103.452,00","257,75","United States","NASDAQ","USD" "HWM","HOWMET AEROSPACE","Industrials","Equity","26.455.602,30","0,13","26.455.602,30","136.870,00","193,29","United States","New York Stock Exchange Inc.","USD" "TMUS","T MOBILE US INC","Communication","Equity","26.314.996,38","0,13","26.314.996,38","165.722,00","158,79","United States","NASDAQ","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","26.313.622,92","0,13","26.313.622,92","94.233,00","279,24","United States","New York Stock Exchange Inc.","USD" "SNPS","SYNOPSYS","Information Technology","Equity","26.269.383,92","0,12","26.269.383,92","62.179,00","422,48","United States","NASDAQ","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","26.191.664,00","0,12","26.191.664,00","284.692,00","92,00","United States","NASDAQ","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","26.041.808,88","0,12","26.041.808,88","256.519,00","101,52","United States","New York Stock Exchange Inc.","USD" "CTAS","CINTAS","Industrials","Equity","25.951.225,32","0,12","25.951.225,32","115.833,00","224,04","United States","NASDAQ","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","25.518.085,98","0,12","25.518.085,98","460.034,00","55,47","United States","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","25.395.661,32","0,12","25.395.661,32","75.084,00","338,23","United States","New York Stock Exchange Inc.","USD" "SLB","SLB","Energy","Equity","25.374.257,70","0,12","25.374.257,70","512.094,00","49,55","United States","New York Stock Exchange Inc.","USD" "MCO","MOODYS CORP","Financials","Equity","25.288.583,95","0,12","25.288.583,95","51.499,00","491,05","United States","New York Stock Exchange Inc.","USD" "ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","25.289.754,88","0,12","25.289.754,88","143.888,00","175,76","United States","NASDAQ","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","25.231.625,37","0,12","25.231.625,37","106.611,00","236,67","United States","NASDAQ","USD" "ECL","ECOLAB","Materials","Equity","24.788.793,80","0,12","24.788.793,80","84.806,00","292,30","United States","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE","Health Care","Equity","24.581.440,62","0,12","24.581.440,62","52.602,00","467,31","United States","New York Stock Exchange Inc.","USD" "TGT","TARGET CORP","Consumer Staples","Equity","24.524.442,10","0,12","24.524.442,10","155.110,00","158,11","United States","New York Stock Exchange Inc.","USD" "RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","24.424.915,19","0,12","24.424.915,19","85.363,00","286,13","United States","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","24.378.285,40","0,12","24.378.285,40","315.740,00","77,21","United States","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrials","Equity","24.313.484,47","0,12","24.313.484,47","46.799,00","519,53","United States","New York Stock Exchange Inc.","USD" "DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","23.928.060,78","0,11","23.928.060,78","128.687,00","185,94","United States","NASDAQ","USD" "HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","23.896.209,92","0,11","23.896.209,92","247.424,00","96,58","United States","NASDAQ","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","23.896.795,02","0,11","23.896.795,02","122.178,00","195,59","United States","New York Stock Exchange Inc.","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","23.893.515,36","0,11","23.893.515,36","112.684,00","212,04","United States","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","23.526.395,46","0,11","23.526.395,46","107.766,00","218,31","United States","NASDAQ","USD" "URI","UNITED RENTALS","Industrials","Equity","23.431.411,80","0,11","23.431.411,80","21.090,00","1.111,02","United States","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","23.375.276,76","0,11","23.375.276,76","86.262,00","270,98","United States","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE","Consumer Staples","Equity","23.197.339,00","0,11","23.197.339,00","490.430,00","47,30","United States","NASDAQ","USD" "APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","23.081.671,14","0,11","23.081.671,14","74.887,00","308,22","United States","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC","Health Care","Equity","22.903.179,87","0,11","22.903.179,87","497.787,00","46,01","United States","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Industrials","Equity","22.900.372,00","0,11","22.900.372,00","75.350,00","303,92","United States","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Financials","Equity","22.194.506,00","0,11","22.194.506,00","85.660,00","259,10","United States","New York Stock Exchange Inc.","USD" "TDG","TRANSDIGM GROUP","Industrials","Equity","21.637.114,74","0,10","21.637.114,74","18.951,00","1.141,74","United States","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","21.557.585,28","0,10","21.557.585,28","126.112,00","170,94","United States","New York Stock Exchange Inc.","USD" "TRGP","TARGA RESOURCES","Energy","Equity","21.309.854,46","0,10","21.309.854,46","73.599,00","289,54","United States","New York Stock Exchange Inc.","USD" "AON","AON PLC CLASS A","Financials","Equity","21.158.155,20","0,10","21.158.155,20","68.964,00","306,80","United States","New York Stock Exchange Inc.","USD" "COR","CENCORA","Health Care","Equity","21.105.243,44","0,10","21.105.243,44","62.353,00","338,48","United States","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY PLC","Information Technology","Equity","21.040.624,26","0,10","21.040.624,26","100.953,00","208,42","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","20.900.789,84","0,10","20.900.789,84","87.896,00","237,79","United States","NASDAQ","USD" "APP","APPLOVIN CLASS A","Communication","Equity","20.722.723,36","0,10","20.722.723,36","78.412,00","264,28","United States","NASDAQ","USD" "GWW","WW GRAINGER INC","Industrials","Equity","20.667.775,68","0,10","20.667.775,68","15.196,00","1.360,08","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","20.661.934,12","0,10","20.661.934,12","391.844,00","52,73","United States","NASDAQ","USD" "LNG","CHENIERE ENERGY","Energy","Equity","20.090.987,01","0,10","20.090.987,01","70.001,00","287,01","United States","New York Stock Exchange Inc.","USD" "CAH","CARDINAL HEALTH","Health Care","Equity","20.064.927,96","0,10","20.064.927,96","78.489,00","255,64","United States","New York Stock Exchange Inc.","USD" "BE","BLOOM ENERGY CLASS A","Industrials","Equity","20.047.035,12","0,10","20.047.035,12","92.056,00","217,77","United States","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL","Financials","Equity","20.041.280,10","0,10","20.041.280,10","413.905,00","48,42","United States","New York Stock Exchange Inc.","USD" "LITE","LUMENTUM HOLDINGS","Information Technology","Equity","19.954.350,64","0,09","19.954.350,64","26.516,00","752,54","United States","NASDAQ","USD" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","19.663.689,30","0,09","19.663.689,30","227.510,00","86,43","United States","New York Stock Exchange Inc.","USD" "MET","METLIFE","Financials","Equity","19.611.704,49","0,09","19.611.704,49","189.357,00","103,57","United States","New York Stock Exchange Inc.","USD" "NUE","NUCOR","Materials","Equity","19.579.012,20","0,09","19.579.012,20","75.870,00","258,06","United States","New York Stock Exchange Inc.","USD" "AFL","AFLAC","Financials","Equity","19.544.211,96","0,09","19.544.211,96","158.548,00","123,27","United States","New York Stock Exchange Inc.","USD" "OKE","ONEOK","Energy","Equity","19.299.454,80","0,09","19.299.454,80","205.532,00","93,90","United States","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","Utilities","Equity","19.233.889,15","0,09","19.233.889,15","226.895,00","84,77","United States","New York Stock Exchange Inc.","USD" "KKR","KKR AND CO INC","Financials","Equity","19.226.343,15","0,09","19.226.343,15","206.535,00","93,09","United States","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Industrials","Equity","19.136.824,98","0,09","19.136.824,98","174.622,00","109,59","United States","NASDAQ","USD" "BDX","BECTON DICKINSON","Health Care","Equity","19.117.061,70","0,09","19.117.061,70","95.385,00","200,42","United States","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Industrials","Equity","18.862.958,88","0,09","18.862.958,88","78.984,00","238,82","United States","New York Stock Exchange Inc.","USD" "ADSK","AUTODESK","Information Technology","Equity","18.766.869,50","0,09","18.766.869,50","73.610,00","254,95","United States","NASDAQ","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","18.648.338,31","0,09","18.648.338,31","15.967,00","1.167,93","United States","NASDAQ","USD" "NTRA","NATERA","Health Care","Equity","18.459.006,30","0,09","18.459.006,30","45.990,00","401,37","United States","NASDAQ","USD" "O","REALTY INCOME REIT","Real Estate","Equity","18.350.039,52","0,09","18.350.039,52","321.592,00","57,06","United States","New York Stock Exchange Inc.","USD" "AZO","AUTOZONE","Consumer Discretionary","Equity","18.257.047,40","0,09","18.257.047,40","5.582,00","3.270,70","United States","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","18.189.887,94","0,09","18.189.887,94","339.237,00","53,62","United States","NASDAQ","USD" "EW","EDWARDS LIFESCIENCES","Health Care","Equity","18.170.162,01","0,09","18.170.162,01","201.689,00","90,09","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","17.992.149,12","0,09","17.992.149,12","57.756,00","311,52","United States","New York Stock Exchange Inc.","USD" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","17.704.802,49","0,08","17.704.802,49","57.273,00","309,13","United States","New York Stock Exchange Inc.","USD" "HUM","HUMANA","Health Care","Equity","17.370.906,08","0,08","17.370.906,08","41.264,00","420,97","United States","New York Stock Exchange Inc.","USD" "GRMN","GARMIN","Consumer Discretionary","Equity","17.127.882,80","0,08","17.127.882,80","57.982,00","295,40","United States","New York Stock Exchange Inc.","USD" "ETR","ENTERGY CORP","Utilities","Equity","16.912.044,42","0,08","16.912.044,42","156.318,00","108,19","United States","New York Stock Exchange Inc.","USD" "APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","16.872.890,54","0,08","16.872.890,54","146.938,00","114,83","United States","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS","Financials","Equity","16.816.042,12","0,08","16.816.042,12","292.275,00","57,53","United States","NASDAQ","USD" "VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","16.808.403,05","0,08","16.808.403,05","52.111,00","322,55","United States","New York Stock Exchange Inc.","USD" "TER","TERADYNE","Information Technology","Equity","16.630.201,25","0,08","16.630.201,25","53.863,00","308,75","United States","NASDAQ","USD" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","16.603.048,40","0,08","16.603.048,40","68.636,00","241,90","United States","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","16.566.674,19","0,08","16.566.674,19","95.271,00","173,89","United States","New York Stock Exchange Inc.","USD" "WCN","WASTE CONNECTIONS","Industrials","Equity","16.478.539,28","0,08","16.478.539,28","89.131,00","184,88","United States","New York Stock Exchange Inc.","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","16.393.288,65","0,08","16.393.288,65","59.295,00","276,47","United States","New York Stock Exchange Inc.","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","16.363.701,90","0,08","16.363.701,90","465.010,00","35,19","United States","NASDAQ","USD" "FITB","FIFTH THIRD BANCORP","Financials","Equity","16.166.430,07","0,08","16.166.430,07","303.709,00","53,23","United States","New York Stock Exchange Inc.","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","16.152.579,52","0,08","16.152.579,52","58.036,00","278,32","United States","New York Stock Exchange Inc.","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","16.061.282,04","0,08","16.061.282,04","37.892,00","423,87","United States","New York Stock Exchange Inc.","USD" "NDAQ","NASDAQ INC","Financials","Equity","16.002.306,30","0,08","16.002.306,30","154.911,00","103,30","United States","NASDAQ","USD" "STT","STATE STREET","Financials","Equity","15.838.892,96","0,08","15.838.892,96","94.369,00","167,84","United States","New York Stock Exchange Inc.","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","15.800.720,94","0,08","15.800.720,94","15.800.721,00","1,00","Ireland","-","USD" "EBAY","EBAY","Consumer Discretionary","Equity","15.713.870,40","0,07","15.713.870,40","128.760,00","122,04","United States","NASDAQ","USD" "ROP","ROPER TECHNOLOGIES","Information Technology","Equity","15.695.119,17","0,07","15.695.119,17","35.979,00","436,23","United States","NASDAQ","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","15.673.992,84","0,07","15.673.992,84","31.548,00","496,83","United States","New York Stock Exchange Inc.","USD" "VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","15.595.055,97","0,07","15.595.055,97","245.321,00","63,57","United States","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","15.572.207,70","0,07","15.572.207,70","1.304.205,00","11,94","United States","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Utilities","Equity","15.540.749,25","0,07","15.540.749,25","346.505,00","44,85","United States","NASDAQ","USD" "AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","15.470.398,69","0,07","15.470.398,69","186.323,00","83,03","United States","New York Stock Exchange Inc.","USD" "NKE","NIKE CLASS B","Consumer Discretionary","Equity","15.419.929,68","0,07","15.419.929,68","402.399,00","38,32","United States","New York Stock Exchange Inc.","USD" "CIEN","CIENA","Information Technology","Equity","15.267.324,80","0,07","15.267.324,80","47.320,00","322,64","United States","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES","Health Care","Equity","15.236.209,08","0,07","15.236.209,08","26.883,00","566,76","United States","NASDAQ","USD" "ED","CONSOLIDATED EDISON","Utilities","Equity","15.226.107,16","0,07","15.226.107,16","130.966,00","116,26","United States","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Health Care","Equity","15.179.347,62","0,07","15.179.347,62","33.318,00","455,59","United States","New York Stock Exchange Inc.","USD" "FIX","COMFORT SYSTEMS USA","Industrials","Equity","15.078.654,82","0,07","15.078.654,82","11.786,00","1.279,37","United States","New York Stock Exchange Inc.","USD" "VTR","VENTAS REIT","Real Estate","Equity","14.975.850,44","0,07","14.975.850,44","172.156,00","86,99","United States","New York Stock Exchange Inc.","USD" "FERG","FERGUSON ENTERPRISES","Industrials","Equity","14.880.394,53","0,07","14.880.394,53","65.463,00","227,31","United States","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY CLASS A","Information Technology","Equity","14.208.343,38","0,07","14.208.343,38","67.662,00","209,99","United States","NASDAQ","USD" "CARR","CARRIER GLOBAL","Industrials","Equity","14.189.752,80","0,07","14.189.752,80","251.235,00","56,48","United States","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Health Care","Equity","14.168.284,80","0,07","14.168.284,80","52.592,00","269,40","United States","NASDAQ","USD" "SYY","SYSCO","Consumer Staples","Equity","14.106.372,21","0,07","14.106.372,21","167.993,00","83,97","United States","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","14.096.617,47","0,07","14.096.617,47","119.291,00","118,17","United States","New York Stock Exchange Inc.","USD" "NTAP","NETAPP INC","Information Technology","Equity","13.991.233,38","0,07","13.991.233,38","65.838,00","212,51","United States","NASDAQ","USD" "YUM","YUM BRANDS","Consumer Discretionary","Equity","13.984.057,45","0,07","13.984.057,45","90.541,00","154,45","United States","New York Stock Exchange Inc.","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","13.576.947,84","0,06","13.576.947,84","182.192,00","74,52","United States","NASDAQ","USD" "XYZ","BLOCK CLASS A","Financials","Equity","13.567.022,82","0,06","13.567.022,82","171.691,00","79,02","United States","New York Stock Exchange Inc.","USD" "HIG","HARTFORD INSURANCE GROUP","Financials","Equity","13.323.331,90","0,06","13.323.331,90","95.542,00","139,45","United States","New York Stock Exchange Inc.","USD" "COHR","COHERENT","Information Technology","Equity","13.148.771,40","0,06","13.148.771,40","63.270,00","207,82","United States","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP CLASS A","Real Estate","Equity","13.069.404,16","0,06","13.069.404,16","99.584,00","131,24","United States","New York Stock Exchange Inc.","USD" "RMD","RESMED","Health Care","Equity","13.021.961,48","0,06","13.021.961,48","51.458,00","253,06","United States","New York Stock Exchange Inc.","USD" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","12.950.343,68","0,06","12.950.343,68","220.544,00","58,72","United States","New York Stock Exchange Inc.","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","12.934.094,40","0,06","12.934.094,40","62.240,00","207,81","United States","NASDAQ","USD" "MSTR","STRATEGY INC CLASS A","Information Technology","Equity","12.837.981,60","0,06","12.837.981,60","88.052,00","145,80","United States","NASDAQ","USD" "KR","KROGER","Consumer Staples","Equity","12.805.168,64","0,06","12.805.168,64","188.672,00","67,87","United States","New York Stock Exchange Inc.","USD" "KVUE","KENVUE","Consumer Staples","Equity","12.789.460,04","0,06","12.789.460,04","643.333,00","19,88","United States","New York Stock Exchange Inc.","USD" "DHI","D R HORTON","Consumer Discretionary","Equity","12.725.929,44","0,06","12.725.929,44","86.184,00","147,66","United States","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","12.714.017,82","0,06","12.714.017,82","451.813,00","28,14","United States","New York Stock Exchange Inc.","USD" "PAYX","PAYCHEX","Industrials","Equity","12.617.384,38","0,06","12.617.384,38","106.198,00","118,81","United States","NASDAQ","USD" "P","EVERPURE INC CLASS A","Information Technology","Equity","12.595.225,20","0,06","12.595.225,20","103.921,00","121,20","United States","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP","Financials","Equity","12.553.647,12","0,06","12.553.647,12","122.248,00","102,69","United States","NASDAQ","USD" "TWLO","TWILIO CLASS A","Information Technology","Equity","12.463.378,20","0,06","12.463.378,20","49.140,00","253,63","United States","New York Stock Exchange Inc.","USD" "KMB","KIMBERLY CLARK","Consumer Staples","Equity","12.460.001,47","0,06","12.460.001,47","110.938,00","112,32","United States","NASDAQ","USD" "COIN","COINBASE GLOBAL CLASS A","Financials","Equity","12.416.616,88","0,06","12.416.616,88","73.432,00","169,09","United States","NASDAQ","USD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","12.328.044,00","0,06","12.328.044,00","150.342,00","82,00","United States","New York Stock Exchange Inc.","USD" "ALAB","ASTERA LABS","Information Technology","Equity","12.295.435,80","0,06","12.295.435,80","47.690,00","257,82","United States","NASDAQ","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","12.266.555,04","0,06","12.266.555,04","168.682,00","72,72","United States","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN","Health Care","Equity","12.220.619,12","0,06","12.220.619,12","48.143,00","253,84","United States","NASDAQ","USD" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","12.212.207,84","0,06","12.212.207,84","54.724,00","223,16","United States","NASDAQ","USD" "ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","12.205.939,31","0,06","12.205.939,31","64.279,00","189,89","United States","NASDAQ","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","12.175.668,92","0,06","12.175.668,92","165.161,00","73,72","United States","NASDAQ","USD" "CNC","CENTENE CORP","Health Care","Equity","12.121.842,20","0,06","12.121.842,20","170.155,00","71,24","United States","New York Stock Exchange Inc.","USD" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","12.092.033,36","0,06","12.092.033,36","146.962,00","82,28","United States","NASDAQ","USD" "CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","11.803.088,80","0,06","11.803.088,80","435.860,00","27,08","United States","New York Stock Exchange Inc.","USD" "CBOE","CBOE GLOBAL MARKETS","Financials","Equity","11.752.694,64","0,06","11.752.694,64","35.862,00","327,72","United States","Cboe BZX","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","11.649.304,10","0,06","11.649.304,10","48.559,00","239,90","United States","NASDAQ","USD" "VMC","VULCAN MATERIALS","Materials","Equity","11.601.986,00","0,06","11.601.986,00","43.175,00","268,72","United States","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO","Health Care","Equity","11.534.730,08","0,05","11.534.730,08","6.847,00","1.684,64","United States","New York Stock Exchange Inc.","USD" "OKTA","OKTA CLASS A","Information Technology","Equity","11.466.146,16","0,05","11.466.146,16","56.952,00","201,33","United States","NASDAQ","USD" "EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","11.347.694,33","0,05","11.347.694,33","38.017,00","298,49","United States","NASDAQ","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","11.305.956,26","0,05","11.305.956,26","143.422,00","78,83","United States","New York Stock Exchange Inc.","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","11.203.771,70","0,05","11.203.771,70","101.245,00","110,66","United States","New York Stock Exchange Inc.","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","11.016.963,52","0,05","11.016.963,52","154.256,00","71,42","United States","NASDAQ","USD" "SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","10.998.973,59","0,05","10.998.973,59","139.457,00","78,87","United States","New York Stock Exchange Inc.","USD" "WTW","WILLIS TOWERS WATSON","Financials","Equity","10.948.984,98","0,05","10.948.984,98","32.961,00","332,18","United States","NASDAQ","USD" "MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","10.933.708,07","0,05","10.933.708,07","21.121,00","517,67","United States","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Health Care","Equity","10.889.691,12","0,05","10.889.691,12","139.041,00","78,32","United States","NASDAQ","USD" "MTB","M&T BANK","Financials","Equity","10.804.358,21","0,05","10.804.358,21","48.487,00","222,83","United States","New York Stock Exchange Inc.","USD" "HPQ","HP INC","Information Technology","Equity","10.797.629,60","0,05","10.797.629,60","319.835,00","33,76","United States","New York Stock Exchange Inc.","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","10.749.384,18","0,05","10.749.384,18","686.423,00","15,66","United States","NASDAQ","USD" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","10.717.315,20","0,05","10.717.315,20","41.094,00","260,80","United States","New York Stock Exchange Inc.","USD" "RVMD","REVOLUTION MEDICINES","Health Care","Equity","10.436.502,45","0,05","10.436.502,45","55.605,00","187,69","United States","NASDAQ","USD" "AXON","AXON ENTERPRISE","Industrials","Equity","10.437.555,00","0,05","10.437.555,00","25.175,00","414,60","United States","NASDAQ","USD" "EME","EMCOR GROUP","Industrials","Equity","10.370.418,23","0,05","10.370.418,23","15.703,00","660,41","United States","New York Stock Exchange Inc.","USD" "RBLX","ROBLOX CLASS A","Communication","Equity","10.318.501,00","0,05","10.318.501,00","191.225,00","53,96","United States","New York Stock Exchange Inc.","USD" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","10.285.793,40","0,05","10.285.793,40","73.940,00","139,11","United States","New York Stock Exchange Inc.","USD" "HAL","HALLIBURTON","Energy","Equity","10.160.819,79","0,05","10.160.819,79","306.141,00","33,19","United States","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND","Industrials","Equity","10.121.276,81","0,05","10.121.276,81","136.571,00","74,11","United States","New York Stock Exchange Inc.","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","10.089.431,24","0,05","10.089.431,24","154.651,00","65,24","United States","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE","Industrials","Equity","10.056.160,80","0,05","10.056.160,80","133.018,00","75,60","United States","New York Stock Exchange Inc.","USD" "RJF","RAYMOND JAMES","Financials","Equity","10.036.611,12","0,05","10.036.611,12","63.048,00","159,19","United States","New York Stock Exchange Inc.","USD" "WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","9.974.081,39","0,05","9.974.081,39","25.313,00","394,03","United States","New York Stock Exchange Inc.","USD" "NTRS","NORTHERN TRUST","Financials","Equity","9.963.792,16","0,05","9.963.792,16","60.088,00","165,82","United States","NASDAQ","USD" "EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","9.888.844,59","0,05","9.888.844,59","69.061,00","143,19","United States","New York Stock Exchange Inc.","USD" "MDB","MONGODB CLASS A","Information Technology","Equity","9.884.442,88","0,05","9.884.442,88","27.287,00","362,24","United States","NASDAQ","USD" "TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","9.869.195,82","0,05","9.869.195,82","15.906,00","620,47","United States","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","9.851.192,52","0,05","9.851.192,52","134.524,00","73,23","United States","NASDAQ","USD" "ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","9.848.269,68","0,05","9.848.269,68","43.331,00","227,28","United States","NASDAQ","USD" "JBL","JABIL","Information Technology","Equity","9.715.540,12","0,05","9.715.540,12","36.332,00","267,41","United States","New York Stock Exchange Inc.","USD" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","9.705.141,12","0,05","9.705.141,12","90.096,00","107,72","United States","New York Stock Exchange Inc.","USD" "PCG","PG&E CORP","Utilities","Equity","9.661.663,00","0,05","9.661.663,00","744.350,00","12,98","United States","New York Stock Exchange Inc.","USD" "FLEX","FLEX LTD","Information Technology","Equity","9.657.341,63","0,05","9.657.341,63","125.927,00","76,69","United States","NASDAQ","USD" "VRSK","VERISK ANALYTICS","Industrials","Equity","9.609.375,80","0,05","9.609.375,80","47.260,00","203,33","United States","NASDAQ","USD" "CINF","CINCINNATI FINANCIAL","Financials","Equity","9.550.994,44","0,05","9.550.994,44","53.573,00","178,28","United States","NASDAQ","USD" "FISV","FISERV INC","Financials","Equity","9.413.134,50","0,04","9.413.134,50","185.225,00","50,82","United States","NASDAQ","USD" "FFIV","F5","Information Technology","Equity","9.399.920,80","0,04","9.399.920,80","20.885,00","450,08","United States","NASDAQ","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","9.389.892,87","0,04","9.389.892,87","14.787,00","635,01","United States","NASDAQ","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","9.377.097,24","0,04","9.377.097,24","47.796,00","196,19","United States","New York Stock Exchange Inc.","USD" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","9.313.211,09","0,04","9.313.211,09","57.217,00","162,77","United States","NASDAQ","USD" "AWK","AMERICAN WATER WORKS","Utilities","Equity","9.242.775,13","0,04","9.242.775,13","64.531,00","143,23","United States","New York Stock Exchange Inc.","USD" "ARES","ARES MANAGEMENT CLASS A","Financials","Equity","9.228.267,40","0,04","9.228.267,40","74.602,00","123,70","United States","New York Stock Exchange Inc.","USD" "LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","9.208.539,50","0,04","9.208.539,50","52.771,00","174,50","United States","New York Stock Exchange Inc.","USD" "DOV","DOVER","Industrials","Equity","9.195.849,60","0,04","9.195.849,60","47.040,00","195,49","United States","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY","Utilities","Equity","9.191.143,50","0,04","9.191.143,50","52.850,00","173,91","United States","New York Stock Exchange Inc.","USD" "CPAY","CORPAY","Financials","Equity","9.180.021,20","0,04","9.180.021,20","22.120,00","415,01","United States","New York Stock Exchange Inc.","USD" "FTI","TECHNIPFMC PLC","Energy","Equity","9.097.275,72","0,04","9.097.275,72","136.146,00","66,82","United States","New York Stock Exchange Inc.","USD" "RKLB","ROCKET LAB CORP","Industrials","Equity","9.098.976,90","0,04","9.098.976,90","177.645,00","51,22","United States","NASDAQ","USD" "CPRT","COPART INC","Industrials","Equity","9.086.639,67","0,04","9.086.639,67","312.363,00","29,09","United States","NASDAQ","USD" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","9.016.121,52","0,04","9.016.121,52","41.442,00","217,56","United States","New York Stock Exchange Inc.","USD" "LH","LABCORP HOLDINGS","Health Care","Equity","8.964.857,96","0,04","8.964.857,96","27.172,00","329,93","United States","New York Stock Exchange Inc.","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","8.944.919,04","0,04","8.944.919,04","36.768,00","243,28","United States","New York Stock Exchange Inc.","USD" "PPG","PPG INDUSTRIES","Materials","Equity","8.933.544,55","0,04","8.933.544,55","78.995,00","113,09","United States","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","8.935.184,37","0,04","8.935.184,37","118.993,00","75,09","United States","New York Stock Exchange Inc.","USD" "LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","8.909.625,55","0,04","8.909.625,55","27.943,00","318,85","United States","NASDAQ","USD" "VLTO","VERALTO","Industrials","Equity","8.853.140,40","0,04","8.853.140,40","84.396,00","104,90","United States","New York Stock Exchange Inc.","USD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","8.733.837,80","0,04","8.733.837,80","80.230,00","108,86","United States","New York Stock Exchange Inc.","USD" "RF","REGIONS FINANCIAL","Financials","Equity","8.710.365,20","0,04","8.710.365,20","306.703,00","28,40","United States","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","8.708.417,28","0,04","8.708.417,28","128.367,00","67,84","United States","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN","Information Technology","Equity","8.613.805,20","0,04","8.613.805,20","28.280,00","304,59","United States","NASDAQ","USD" "VICI","VICI PPTYS INC","Real Estate","Equity","8.606.005,70","0,04","8.606.005,70","358.285,00","24,02","United States","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Industrials","Equity","8.602.695,36","0,04","8.602.695,36","78.736,00","109,26","United States","New York Stock Exchange Inc.","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","8.391.903,56","0,04","8.391.903,56","47.779,00","175,64","United States","New York Stock Exchange Inc.","USD" "MKL","MARKEL GROUP","Financials","Equity","8.318.932,74","0,04","8.318.932,74","4.366,00","1.905,39","United States","New York Stock Exchange Inc.","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","8.204.816,25","0,04","8.204.816,25","128.703,00","63,75","United States","NASDAQ","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","8.123.426,08","0,04","8.123.426,08","86.576,00","93,83","United States","New York Stock Exchange Inc.","USD" "ZS","ZSCALER","Information Technology","Equity","8.065.770,24","0,04","8.065.770,24","33.924,00","237,76","United States","NASDAQ","USD" "TPR","TAPESTRY","Consumer Discretionary","Equity","8.007.208,96","0,04","8.007.208,96","70.288,00","113,92","United States","New York Stock Exchange Inc.","USD" "PTC","PTC","Information Technology","Equity","8.002.112,00","0,04","8.002.112,00","41.248,00","194,00","United States","NASDAQ","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","7.973.915,04","0,04","7.973.915,04","60.851,00","131,04","United States","NASDAQ","USD" "PHM","PULTEGROUP","Consumer Discretionary","Equity","7.951.274,52","0,04","7.951.274,52","66.549,00","119,48","United States","New York Stock Exchange Inc.","USD" "OMC","OMNICOM GROUP INC","Communication","Equity","7.924.108,80","0,04","7.924.108,80","95.980,00","82,56","United States","New York Stock Exchange Inc.","USD" "HUBB","HUBBELL INC","Industrials","Equity","7.773.414,60","0,04","7.773.414,60","17.437,00","445,80","United States","New York Stock Exchange Inc.","USD" "KHC","KRAFT HEINZ","Consumer Staples","Equity","7.707.397,10","0,04","7.707.397,10","307.190,00","25,09","United States","New York Stock Exchange Inc.","USD" "EFX","EQUIFAX","Industrials","Equity","7.702.120,98","0,04","7.702.120,98","41.157,00","187,14","United States","New York Stock Exchange Inc.","USD" "Q","QNITY ELECTRONICS","Information Technology","Equity","7.695.205,98","0,04","7.695.205,98","70.741,00","108,78","United States","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","7.692.374,76","0,04","7.692.374,76","30.903,00","248,92","United States","New York Stock Exchange Inc.","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","7.665.637,98","0,04","7.665.637,98","69.618,00","110,11","United States","NASDAQ","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","7.649.345,88","0,04","7.649.345,88","41.099,00","186,12","United States","New York Stock Exchange Inc.","USD" "CDW","CDW","Information Technology","Equity","7.647.915,96","0,04","7.647.915,96","46.458,00","164,62","United States","NASDAQ","USD" "UTHR","UNITED THERAPEUTICS","Health Care","Equity","7.598.176,47","0,04","7.598.176,47","12.993,00","584,79","United States","NASDAQ","USD" "ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","7.567.765,40","0,04","7.567.765,40","78.667,00","96,20","United States","NASDAQ","USD" "DOW","DOW","Materials","Equity","7.546.668,02","0,04","7.546.668,02","237.242,00","31,81","United States","New York Stock Exchange Inc.","USD" "STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","7.494.635,48","0,04","7.494.635,48","53.926,00","138,98","United States","New York Stock Exchange Inc.","USD" "EIX","EDISON INTERNATIONAL","Utilities","Equity","7.450.977,30","0,04","7.450.977,30","128.687,00","57,90","United States","New York Stock Exchange Inc.","USD" "BRO","BROWN & BROWN INC","Financials","Equity","7.442.817,33","0,04","7.442.817,33","99.917,00","74,49","United States","New York Stock Exchange Inc.","USD" "STE","STERIS","Health Care","Equity","7.431.504,44","0,04","7.431.504,44","32.002,00","232,22","United States","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP","Financials","Equity","7.424.192,70","0,04","7.424.192,70","71.766,00","103,45","United States","NASDAQ","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","7.405.775,92","0,04","7.405.775,92","86.234,00","85,88","United States","New York Stock Exchange Inc.","USD" "XPO","XPO","Industrials","Equity","7.349.736,25","0,03","7.349.736,25","38.939,00","188,75","United States","New York Stock Exchange Inc.","USD" "ATI","ATI","Industrials","Equity","7.331.999,36","0,03","7.331.999,36","45.304,00","161,84","United States","New York Stock Exchange Inc.","USD" "BBY","BEST BUY","Consumer Discretionary","Equity","7.238.773,13","0,03","7.238.773,13","72.511,00","99,83","United States","New York Stock Exchange Inc.","USD" "AMCR","AMCOR PLC","Materials","Equity","7.214.357,80","0,03","7.214.357,80","155.885,00","46,28","United States","New York Stock Exchange Inc.","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","7.130.248,93","0,03","7.130.248,93","186.217,00","38,29","United States","New York Stock Exchange Inc.","USD" "NVT","NVENT ELECTRIC PLC","Industrials","Equity","7.021.211,65","0,03","7.021.211,65","54.995,00","127,67","United States","New York Stock Exchange Inc.","USD" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","6.890.247,04","0,03","6.890.247,04","16.487,00","417,92","United States","New York Stock Exchange Inc.","USD" "ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","6.825.201,94","0,03","6.825.201,94","69.074,00","98,81","United States","New York Stock Exchange Inc.","USD" "L","LOEWS","Financials","Equity","6.823.187,28","0,03","6.823.187,28","60.021,00","113,68","United States","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY","Utilities","Equity","6.806.375,70","0,03","6.806.375,70","96.819,00","70,30","United States","New York Stock Exchange Inc.","USD" "ENTG","ENTEGRIS INC","Information Technology","Equity","6.770.790,39","0,03","6.770.790,39","52.769,00","128,31","United States","NASDAQ","USD" "INSM","INSMED","Health Care","Equity","6.759.336,36","0,03","6.759.336,36","71.106,00","95,06","United States","NASDAQ","USD" "FICO","FAIR ISAAC","Information Technology","Equity","6.700.594,53","0,03","6.700.594,53","8.139,00","823,27","United States","New York Stock Exchange Inc.","USD" "FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","6.679.563,15","0,03","6.679.563,15","73.281,00","91,15","United States","NASDAQ","USD" "NI","NISOURCE","Utilities","Equity","6.661.632,75","0,03","6.661.632,75","152.475,00","43,69","United States","New York Stock Exchange Inc.","USD" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","6.650.970,20","0,03","6.650.970,20","177.596,00","37,45","United States","NASDAQ","USD" "AMRZ","AMRIZE AG","Materials","Equity","6.623.869,12","0,03","6.623.869,12","167.948,00","39,44","United States","New York Stock Exchange Inc.","USD" "KEY","KEYCORP","Financials","Equity","6.599.236,98","0,03","6.599.236,98","311.138,00","21,21","United States","New York Stock Exchange Inc.","USD" "AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","6.575.874,80","0,03","6.575.874,80","90.827,00","72,40","United States","NASDAQ","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","6.534.509,10","0,03","6.534.509,10","185.745,00","35,18","United States","New York Stock Exchange Inc.","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","6.519.676,02","0,03","6.519.676,02","72.813,00","89,54","United States","NASDAQ","USD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","6.517.121,87","0,03","6.517.121,87","36.533,00","178,39","United States","NASDAQ","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","6.387.993,09","0,03","6.387.993,09","183.933,00","34,73","United States","NASDAQ","USD" "DD","DUPONT DE NEMOURS","Industrials","Equity","6.310.791,20","0,03","6.310.791,20","46.712,00","135,10","United States","New York Stock Exchange Inc.","USD" "J","JACOBS SOLUTIONS INC","Industrials","Equity","6.214.294,88","0,03","6.214.294,88","42.488,00","146,26","United States","New York Stock Exchange Inc.","USD" "INCY","INCYTE CORP","Health Care","Equity","6.180.685,94","0,03","6.180.685,94","52.858,00","116,93","United States","NASDAQ","USD" "EG","EVEREST GROUP","Financials","Equity","6.148.857,72","0,03","6.148.857,72","15.087,00","407,56","United States","New York Stock Exchange Inc.","USD" "JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","6.141.534,06","0,03","6.141.534,06","26.634,00","230,59","United States","NASDAQ","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","6.138.325,44","0,03","6.138.325,44","51.774,00","118,56","United States","New York Stock Exchange Inc.","USD" "SNA","SNAP ON INC","Industrials","Equity","6.068.018,58","0,03","6.068.018,58","17.023,00","356,46","United States","New York Stock Exchange Inc.","USD" "LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","6.065.705,70","0,03","6.065.705,70","71.826,00","84,45","United States","New York Stock Exchange Inc.","USD" "SOFI","SOFI TECHNOLOGIES","Financials","Equity","6.026.809,88","0,03","6.026.809,88","408.044,00","14,77","United States","NASDAQ","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","6.027.213,96","0,03","6.027.213,96","178.743,00","33,72","United States","NASDAQ","USD" "NRG","NRG ENERGY INC","Utilities","Equity","6.004.078,08","0,03","6.004.078,08","63.616,00","94,38","United States","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","5.992.067,28","0,03","5.992.067,28","46.824,00","127,97","United States","New York Stock Exchange Inc.","USD" "HEI A","HEICO CLASS A","Industrials","Equity","5.956.173,00","0,03","5.956.173,00","26.055,00","228,60","United States","New York Stock Exchange Inc.","USD" "CW","CURTISS WRIGHT","Industrials","Equity","5.881.546,28","0,03","5.881.546,28","12.401,00","474,28","United States","New York Stock Exchange Inc.","USD" "ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","5.875.807,35","0,03","5.875.807,35","20.803,00","282,45","United States","New York Stock Exchange Inc.","USD" "FTV","FORTIVE","Industrials","Equity","5.862.801,60","0,03","5.862.801,60","97.632,00","60,05","United States","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Materials","Equity","5.780.026,49","0,03","5.780.026,49","87.829,00","65,81","United States","New York Stock Exchange Inc.","USD" "SN","SHARKNINJA","Consumer Discretionary","Equity","5.750.147,52","0,03","5.750.147,52","28.872,00","199,16","United States","New York Stock Exchange Inc.","USD" "IEX","IDEX","Industrials","Equity","5.741.198,40","0,03","5.741.198,40","25.305,00","226,88","United States","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","5.700.474,72","0,03","5.700.474,72","169.254,00","33,68","United States","New York Stock Exchange Inc.","USD" "LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","5.690.916,09","0,03","5.690.916,09","87.057,00","65,37","United States","New York Stock Exchange Inc.","USD" "INVH","INVITATION HOMES","Real Estate","Equity","5.665.150,93","0,03","5.665.150,93","205.781,00","27,53","United States","New York Stock Exchange Inc.","USD" "FSLR","FIRST SOLAR","Information Technology","Equity","5.564.083,75","0,03","5.564.083,75","32.491,00","171,25","United States","NASDAQ","USD" "NDSN","NORDSON","Industrials","Equity","5.516.551,39","0,03","5.516.551,39","17.309,00","318,71","United States","NASDAQ","USD" "IOT","SAMSARA CLASS A","Information Technology","Equity","5.468.209,56","0,03","5.468.209,56","124.902,00","43,78","United States","New York Stock Exchange Inc.","USD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","5.421.079,30","0,03","5.421.079,30","94.990,00","57,07","United States","New York Stock Exchange Inc.","USD" "TOST","TOAST CLASS A","Financials","Equity","5.415.878,10","0,03","5.415.878,10","162.055,00","33,42","United States","New York Stock Exchange Inc.","USD" "FTAI","FTAI AVIATION","Industrials","Equity","5.399.257,50","0,03","5.399.257,50","34.281,00","157,50","United States","NASDAQ","USD" "BURL","BURLINGTON STORES","Consumer Discretionary","Equity","5.386.616,26","0,03","5.386.616,26","21.323,00","252,62","United States","New York Stock Exchange Inc.","USD" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","5.321.101,94","0,03","5.321.101,94","225.566,00","23,59","United States","New York Stock Exchange Inc.","USD" "FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","5.298.585,12","0,03","5.298.585,12","2.412,00","2.196,76","United States","NASDAQ","USD" "CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","5.295.355,10","0,03","5.295.355,10","37.210,00","142,31","United States","NASDAQ","USD" "RDDT","REDDIT CLASS A","Communication","Equity","5.287.198,62","0,03","5.287.198,62","35.187,00","150,26","United States","New York Stock Exchange Inc.","USD" "MAS","MASCO","Industrials","Equity","5.287.653,35","0,03","5.287.653,35","67.747,00","78,05","United States","New York Stock Exchange Inc.","USD" "TRU","TRANSUNION","Industrials","Equity","5.183.116,38","0,02","5.183.116,38","62.103,00","83,46","United States","New York Stock Exchange Inc.","USD" "WRB","WR BERKLEY","Financials","Equity","5.164.673,55","0,02","5.164.673,55","68.361,00","75,55","United States","New York Stock Exchange Inc.","USD" "CRWV","COREWEAVE CLASS A","Information Technology","Equity","5.164.684,00","0,02","5.164.684,00","92.890,00","55,60","United States","NASDAQ","USD" "PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","5.138.629,46","0,02","5.138.629,46","51.151,00","100,46","United States","New York Stock Exchange Inc.","USD" "NVR","NVR","Consumer Discretionary","Equity","5.059.601,64","0,02","5.059.601,64","828,00","6.110,63","United States","New York Stock Exchange Inc.","USD" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","4.993.607,32","0,02","4.993.607,32","41.662,00","119,86","United States","New York Stock Exchange Inc.","USD" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","4.980.912,96","0,02","4.980.912,96","40.864,00","121,89","United States","NASDAQ","USD" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","4.896.014,75","0,02","4.896.014,75","47.465,00","103,15","United States","New York Stock Exchange Inc.","USD" "CDE","COEUR MINING","Materials","Equity","4.892.922,08","0,02","4.892.922,08","352.516,00","13,88","United States","New York Stock Exchange Inc.","USD" "DAL","DELTA AIR LINES","Industrials","Equity","4.852.059,42","0,02","4.852.059,42","61.217,00","79,26","United States","New York Stock Exchange Inc.","USD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","4.817.369,92","0,02","4.817.369,92","243.056,00","19,82","United States","New York Stock Exchange Inc.","USD" "CRS","CARPENTER TECHNOLOGY","Industrials","Equity","4.814.691,24","0,02","4.814.691,24","16.474,00","292,26","United States","New York Stock Exchange Inc.","USD" "FOXA","FOX CLASS A","Communication","Equity","4.714.999,28","0,02","4.714.999,28","69.064,00","68,27","United States","NASDAQ","USD" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","4.702.229,22","0,02","4.702.229,22","63.219,00","74,38","United States","NASDAQ","USD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","4.636.000,00","0,02","4.636.000,00","4.636.000,00","100,00","United States","-","USD" "DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","4.603.926,08","0,02","4.603.926,08","53.986,00","85,28","United States","New York Stock Exchange Inc.","USD" "HEI","HEICO","Industrials","Equity","4.573.504,88","0,02","4.573.504,88","15.244,00","300,02","United States","New York Stock Exchange Inc.","USD" "NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","4.569.231,52","0,02","4.569.231,52","31.888,00","143,29","United States","NASDAQ","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","4.459.783,02","0,02","4.459.783,02","36.806,00","121,17","United States","New York Stock Exchange Inc.","USD" "WPC","W. P. CAREY REIT","Real Estate","Equity","4.441.900,96","0,02","4.441.900,96","68.824,00","64,54","United States","New York Stock Exchange Inc.","USD" "GEN","GEN DIGITAL","Information Technology","Equity","4.437.389,20","0,02","4.437.389,20","178.280,00","24,89","United States","NASDAQ","USD" "MDLN","MEDLINE CLASS A","Health Care","Equity","4.422.993,28","0,02","4.422.993,28","126.806,00","34,88","United States","NASDAQ","USD" "CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","4.383.318,48","0,02","4.383.318,48","50.604,00","86,62","United States","New York Stock Exchange Inc.","USD" "CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","4.146.778,77","0,02","4.146.778,77","37.101,00","111,77","United States","NASDAQ","USD" "ECHO","ECHOSTAR CLASS A","Communication","Equity","4.055.979,62","0,02","4.055.979,62","47.278,00","85,79","United States","NASDAQ","USD" "MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","4.052.964,26","0,02","4.052.964,26","83.206,00","48,71","United States","New York Stock Exchange Inc.","USD" "NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","4.039.366,66","0,02","4.039.366,66","220.249,00","18,34","United States","New York Stock Exchange Inc.","USD" "LII","LENNOX INTERNATIONAL","Industrials","Equity","4.037.912,64","0,02","4.037.912,64","10.662,00","378,72","United States","New York Stock Exchange Inc.","USD" "COO","COOPER","Health Care","Equity","3.970.013,40","0,02","3.970.013,40","64.396,00","61,65","United States","NASDAQ","USD" "FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","3.904.700,31","0,02","3.904.700,31","47.799,00","81,69","United States","New York Stock Exchange Inc.","USD" "FN","FABRINET","Information Technology","Equity","3.866.043,90","0,02","3.866.043,90","12.170,00","317,67","United States","New York Stock Exchange Inc.","USD" "NWSA","NEWS CLASS A","Communication","Equity","3.865.854,72","0,02","3.865.854,72","124.384,00","31,08","United States","NASDAQ","USD" "LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","3.815.887,27","0,02","3.815.887,27","104.459,00","36,53","United States","New York Stock Exchange Inc.","USD" "RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","3.645.375,66","0,02","3.645.375,66","310.509,00","11,74","United States","New York Stock Exchange Inc.","USD" "MTZ","MASTEC INC","Industrials","Equity","3.568.240,00","0,02","3.568.240,00","20.800,00","171,55","United States","New York Stock Exchange Inc.","USD" "WSO","WATSCO","Industrials","Equity","3.513.717,76","0,02","3.513.717,76","10.744,00","327,04","United States","New York Stock Exchange Inc.","USD" "ROL","ROLLINS INC","Industrials","Equity","3.464.546,58","0,02","3.464.546,58","98.118,00","35,31","United States","New York Stock Exchange Inc.","USD" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","3.386.166,78","0,02","3.386.166,78","81.831,00","41,38","United States","New York Stock Exchange Inc.","USD" "RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","3.334.698,54","0,02","3.334.698,54","276.509,00","12,06","United States","NASDAQ","USD" "CG","CARLYLE GROUP INC","Financials","Equity","3.249.131,20","0,02","3.249.131,20","82.886,00","39,20","United States","NASDAQ","USD" "DKS","DICKS SPORTING","Consumer Discretionary","Equity","3.086.887,44","0,01","3.086.887,44","20.748,00","148,78","United States","New York Stock Exchange Inc.","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","2.957.615,53","0,01","2.957.615,53","2.641.318,00","111,97","European Union","-","EUR" "ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","2.945.977,22","0,01","2.945.977,22","75.986,00","38,77","United States","NASDAQ","USD" "CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","2.909.660,45","0,01","2.909.660,45","81.755,00","35,59","United States","New York Stock Exchange Inc.","USD" "FOX","FOX CLASS B","Communication","Equity","2.867.115,62","0,01","2.867.115,62","47.141,00","60,82","United States","NASDAQ","USD" "IREN","IREN","Information Technology","Equity","2.816.201,96","0,01","2.816.201,96","110.396,00","25,51","United States","NASDAQ","USD" "UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","2.790.516,00","0,01","2.790.516,00","27.358,00","102,00","United States","NASDAQ","USD" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","2.781.457,28","0,01","2.781.457,28","15.718,00","176,96","United States","New York Stock Exchange Inc.","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1.105.545,67","0,01","1.105.545,67","827.226,00","133,65","United Kingdom","-","GBP" "HOLX","HOLOGIC INC","Health Care","Equity","790,79","0,00","790,79","79.079,00","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","61.636.000,00","160,00","7.704,50","-","Index And Options Market","USD"