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","2.422.631.657,14","8,02","2.422.631.657,14","6.957.187,00","348,22","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","2.255.217.635,32","7,46","2.255.217.635,32","10.627.292,00","212,21","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","1.712.169.874,80","5,67","1.712.169.874,80","3.285.810,00","521,08","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","1.145.367.316,08","3,79","1.145.367.316,08","4.574.516,00","250,38","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","849.354.919,14","2,81","849.354.919,14","2.619.687,00","324,22","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","712.519.905,24","2,36","712.519.905,24","2.221.349,00","320,76","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","697.593.941,20","2,31","697.593.941,20","2.158.130,00","323,24","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","657.415.468,85","2,18","657.415.468,85","1.013.201,00","648,85","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","530.051.173,08","1,75","530.051.173,08","1.575.002,00","336,54","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","526.643.747,64","1,74","526.643.747,64","1.405.958,00","374,58","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","492.147.801,53","1,63","492.147.801,53","376.637,00","1.306,69","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","469.302.037,19","1,55","469.302.037,19","1.753.679,00","267,61","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","467.224.716,39","1,55","467.224.716,39","545.511,00","856,49","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","406.871.521,50","1,35","406.871.521,50","981.975,00","414,34","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","386.384.890,65","1,28","386.384.890,65","760.705,00","507,93","United States","NASDAQ","USD"
"WMT","WALMART","Consumer Staples","Equity","383.890.930,08","1,27","383.890.930,08","3.169.509,00","121,12","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","298.100.765,64","0,99","298.100.765,64","584.099,00","510,36","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","276.142.881,00","0,91","276.142.881,00","436.100,00","633,21","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","259.297.205,43","0,86","259.297.205,43","2.472.087,00","104,89","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","256.400.354,69","0,85","256.400.354,69","899.051,00","285,19","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","230.210.970,68","0,76","230.210.970,68","4.506.871,00","51,08","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","217.539.612,36","0,72","217.539.612,36","511.882,00","424,98","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","198.312.775,80","0,66","198.312.775,80","1.010.820,00","196,19","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","196.121.497,52","0,65","196.121.497,52","598.424,00","327,73","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","192.492.427,10","0,64","192.492.427,10","528.898,00","363,95","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","183.794.229,40","0,61","183.794.229,40","3.709.268,00","49,55","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","183.475.332,74","0,61","183.475.332,74","180.194,00","1.018,21","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","177.904.202,40","0,59","177.904.202,40","1.208.260,00","147,24","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","169.625.129,31","0,56","169.625.129,31","671.437,00","252,63","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","168.658.519,05","0,56","168.658.519,05","1.972.845,00","85,49","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","167.657.782,60","0,55","167.657.782,60","3.544.562,00","47,30","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","164.121.630,32","0,54","164.121.630,32","300.056,00","546,97","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","153.290.012,40","0,51","153.290.012,40","134.260,00","1.141,74","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","153.270.813,54","0,51","153.270.813,54","226.551,00","676,54","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","152.584.092,45","0,50","152.584.092,45","789.405,00","193,29","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","149.386.182,92","0,49","149.386.182,92","420.901,00","354,92","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","148.517.306,42","0,49","148.517.306,42","482.293,00","307,94","United States","NASDAQ","USD"
"OKE","ONEOK","Energy","Equity","147.804.421,80","0,49","147.804.421,80","1.574.062,00","93,90","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","147.006.522,00","0,49","147.006.522,00","512.200,00","287,01","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","139.622.820,00","0,46","139.622.820,00","1.682.000,00","83,01","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","139.109.489,50","0,46","139.109.489,50","605.482,00","229,75","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","135.806.352,84","0,45","135.806.352,84","542.596,00","250,29","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","130.928.132,70","0,43","130.928.132,70","1.952.694,00","67,05","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","129.714.161,59","0,43","129.714.161,59","435.151,00","298,09","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","124.456.039,50","0,41","124.456.039,50","445.281,00","279,50","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","123.712.759,65","0,41","123.712.759,65","537.531,00","230,15","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","123.534.582,99","0,41","123.534.582,99","835.653,00","147,83","United States","NASDAQ","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","121.089.237,12","0,40","121.089.237,12","1.324.248,00","91,44","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","120.797.191,60","0,40","120.797.191,60","508.834,00","237,40","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","120.780.960,30","0,40","120.780.960,30","1.474.737,00","81,90","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","120.756.908,35","0,40","120.756.908,35","478.985,00","252,11","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","119.642.653,45","0,40","119.642.653,45","976.595,00","122,51","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","119.363.571,57","0,39","119.363.571,57","1.633.551,00","73,07","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","118.886.740,56","0,39","118.886.740,56","3.378.424,00","35,19","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","118.229.203,78","0,39","118.229.203,78","314.791,00","375,58","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","114.697.371,75","0,38","114.697.371,75","2.557.355,00","44,85","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","113.912.596,50","0,38","113.912.596,50","127.805,00","891,30","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","113.094.929,70","0,37","113.094.929,70","999.690,00","113,13","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","112.698.516,00","0,37","112.698.516,00","2.493.330,00","45,20","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","111.773.152,98","0,37","111.773.152,98","386.037,00","289,54","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","109.808.933,85","0,36","109.808.933,85","247.401,00","443,85","United States","NASDAQ","USD"
"PFE","PFIZER","Health Care","Equity","108.383.144,22","0,36","108.383.144,22","3.562.891,00","30,42","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","106.429.338,26","0,35","106.429.338,26","384.958,00","276,47","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","106.352.787,84","0,35","106.352.787,84","914.784,00","116,26","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","100.832.037,24","0,33","100.832.037,24","329.538,00","305,98","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","100.832.547,62","0,33","100.832.547,62","423.773,00","237,94","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","97.805.789,40","0,32","97.805.789,40","663.630,00","147,38","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","96.194.896,20","0,32","96.194.896,20","430.460,00","223,47","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","96.098.861,36","0,32","96.098.861,36","765.484,00","125,54","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","95.262.679,52","0,32","95.262.679,52","834.832,00","114,11","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","94.899.274,56","0,31","94.899.274,56","246.006,00","385,76","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","92.731.366,29","0,31","92.731.366,29","504.057,00","183,97","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","90.357.202,00","0,30","90.357.202,00","199.420,00","453,10","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","88.927.903,04","0,29","88.927.903,04","343.696,00","258,74","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","88.561.938,60","0,29","88.561.938,60","699.210,00","126,66","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","85.213.649,40","0,28","85.213.649,40","67.580,00","1.260,93","United States","NASDAQ","USD"
"AME","AMETEK INC","Industrials","Equity","84.050.788,44","0,28","84.050.788,44","351.942,00","238,82","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","83.086.475,09","0,27","83.086.475,09","485.687,00","171,07","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","81.772.108,60","0,27","81.772.108,60","1.525.030,00","53,62","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","79.968.268,17","0,26","79.968.268,17","462.699,00","172,83","United States","NASDAQ","USD"
"T","AT&T","Communication","Equity","79.459.813,50","0,26","79.459.813,50","3.494.275,00","22,74","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","78.497.174,00","0,26","78.497.174,00","499.982,00","157,00","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","76.171.931,08","0,25","76.171.931,08","118.622,00","642,14","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","75.457.318,95","0,25","75.457.318,95","470.755,00","160,29","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","74.098.894,43","0,25","74.098.894,43","471.397,00","157,19","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","73.362.473,28","0,24","73.362.473,28","653.185,00","112,32","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","73.120.808,96","0,24","73.120.808,96","446.294,00","163,84","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","73.014.869,70","0,24","73.014.869,70","453.227,00","161,10","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","72.214.250,56","0,24","72.214.250,56","161.452,00","447,28","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","72.062.549,55","0,24","72.062.549,55","221.615,00","325,17","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","71.983.885,75","0,24","71.983.885,75","266.065,00","270,55","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","69.384.758,43","0,23","69.384.758,43","195.897,00","354,19","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","68.809.553,99","0,23","68.809.553,99","480.413,00","143,23","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","68.342.719,08","0,23","68.342.719,08","297.634,00","229,62","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","68.297.253,54","0,23","68.297.253,54","2.057.766,00","33,19","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","67.139.148,15","0,22","67.139.148,15","972.045,00","69,07","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","65.333.858,72","0,22","65.333.858,72","371.722,00","175,76","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","65.191.529,04","0,22","65.191.529,04","2.714.052,00","24,02","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","64.996.284,56","0,22","64.996.284,56","370.054,00","175,64","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","64.680.227,64","0,21","64.680.227,64","117.081,00","552,44","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","64.490.841,20","0,21","64.490.841,20","592.420,00","108,86","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","64.078.614,60","0,21","64.078.614,60","180.554,00","354,90","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","63.802.608,58","0,21","63.802.608,58","351.394,00","181,57","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","63.774.109,97","0,21","63.774.109,97","325.063,00","196,19","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","63.758.928,06","0,21","63.758.928,06","99.063,00","643,62","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","63.644.774,40","0,21","63.644.774,40","938.160,00","67,84","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","61.818.263,82","0,20","61.818.263,82","55.641,00","1.111,02","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","61.463.519,44","0,20","61.463.519,44","228.727,00","268,72","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","59.700.916,93","0,20","59.700.916,93","59.700.917,00","100,00","United States","-","USD"
"BLK","BLACKROCK","Financials","Equity","59.489.365,32","0,20","59.489.365,32","52.308,00","1.137,29","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","58.636.562,00","0,19","58.636.562,00","241.025,00","243,28","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","58.324.459,80","0,19","58.324.459,80","130.831,00","445,80","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","57.896.987,08","0,19","57.896.987,08","296.012,00","195,59","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","55.366.819,90","0,18","55.366.819,90","213.689,00","259,10","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","54.945.189,30","0,18","54.945.189,30","948.967,00","57,90","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","54.591.003,16","0,18","54.591.003,16","2.390.149,00","22,84","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","54.431.817,72","0,18","54.431.817,72","2.738.019,00","19,88","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","54.167.102,67","0,18","54.167.102,67","266.269,00","203,43","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","53.960.835,45","0,18","53.960.835,45","529.495,00","101,91","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","53.792.974,44","0,18","53.792.974,44","310.978,00","172,98","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","51.971.326,40","0,17","51.971.326,40","128.185,00","405,44","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","51.551.573,44","0,17","51.551.573,44","370.928,00","138,98","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","51.278.558,76","0,17","51.278.558,76","469.326,00","109,26","United States","New York Stock Exchange Inc.","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","51.098.487,00","0,17","51.098.487,00","353.012,00","144,75","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","50.792.386,40","0,17","50.792.386,40","173.768,00","292,30","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","50.369.348,94","0,17","50.369.348,94","136.506,00","368,99","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","49.525.889,25","0,16","49.525.889,25","192.147,00","257,75","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","47.894.975,52","0,16","47.894.975,52","421.314,00","113,68","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","46.429.252,32","0,15","46.429.252,32","149.041,00","311,52","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","46.265.218,00","0,15","46.265.218,00","1.315.100,00","35,18","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","45.810.456,90","0,15","45.810.456,90","128.515,00","356,46","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","45.185.225,15","0,15","45.185.225,15","380.315,00","118,81","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","45.143.469,00","0,15","45.143.469,00","716.563,00","63,00","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","44.479.602,80","0,15","44.479.602,80","860.840,00","51,67","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","44.057.465,37","0,15","44.057.465,37","429.787,00","102,51","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","43.946.741,16","0,15","43.946.741,16","356.508,00","123,27","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","43.690.199,32","0,14","43.690.199,32","92.119,00","474,28","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","43.673.954,31","0,14","43.673.954,31","425.299,00","102,69","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","43.309.526,16","0,14","43.309.526,16","137.946,00","313,96","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","43.005.018,60","0,14","43.005.018,60","140.045,00","307,08","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","42.990.288,60","0,14","42.990.288,60","103.691,00","414,60","United States","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","42.777.097,90","0,14","42.777.097,90","712.358,00","60,05","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","42.689.286,86","0,14","42.689.286,86","576.026,00","74,11","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","42.519.108,96","0,14","42.519.108,96","200.524,00","212,04","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","42.357.091,83","0,14","42.357.091,83","341.617,00","123,99","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","41.792.416,47","0,14","41.792.416,47","263.193,00","158,79","United States","NASDAQ","USD"
"IEX","IDEX","Industrials","Equity","41.711.207,36","0,14","41.711.207,36","183.847,00","226,88","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","40.955.996,60","0,14","40.955.996,60","58.172,00","704,05","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","40.385.241,20","0,13","40.385.241,20","384.988,00","104,90","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","40.075.180,20","0,13","40.075.180,20","175.307,00","228,60","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","39.726.084,96","0,13","39.726.084,96","696.216,00","57,06","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","39.420.367,22","0,13","39.420.367,22","134.293,00","293,54","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","39.080.444,48","0,13","39.080.444,48","87.766,00","445,28","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","38.900.003,61","0,13","38.900.003,61","493.467,00","78,83","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","38.180.881,18","0,13","38.180.881,18","571.399,00","66,82","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","36.866.731,77","0,12","36.866.731,77","108.999,00","338,23","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","36.174.979,40","0,12","36.174.979,40","122.461,00","295,40","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","35.498.555,61","0,12","35.498.555,61","178.143,00","199,27","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","34.627.024,11","0,11","34.627.024,11","114.051,00","303,61","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","34.502.860,74","0,11","34.502.860,74","135.194,00","255,21","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","34.345.785,87","0,11","34.345.785,87","54.087,00","635,01","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","33.410.497,90","0,11","33.410.497,90","73.762,00","452,95","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","33.364.106,16","0,11","33.364.106,16","153.208,00","217,77","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","32.376.487,26","0,11","32.376.487,26","1.290.414,00","25,09","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","31.335.002,16","0,10","31.335.002,16","616.588,00","50,82","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","31.259.158,45","0,10","31.259.158,45","147.095,00","212,51","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","30.847.139,54","0,10","30.847.139,54","371.518,00","83,03","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","30.621.151,82","0,10","30.621.151,82","628.642,00","48,71","United States","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","30.257.111,92","0,10","30.257.111,92","1.649.788,00","18,34","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","30.236.465,40","0,10","30.236.465,40","280.695,00","107,72","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","29.995.208,16","0,10","29.995.208,16","56.048,00","535,17","United States","NASDAQ","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","29.860.797,56","0,10","29.860.797,56","309.182,00","96,58","United States","NASDAQ","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","29.587.104,19","0,10","29.587.104,19","772.711,00","38,29","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","28.548.861,00","0,09","28.548.861,00","2.199.450,00","12,98","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","28.395.232,65","0,09","28.395.232,65","82.155,00","345,63","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","27.934.467,84","0,09","27.934.467,84","228.896,00","122,04","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","27.930.499,56","0,09","27.930.499,56","49.281,00","566,76","United States","NASDAQ","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","27.902.016,10","0,09","27.902.016,10","1.182.790,00","23,59","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","27.658.185,36","0,09","27.658.185,36","539.988,00","51,22","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","27.598.594,10","0,09","27.598.594,10","33.355,00","827,42","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","27.438.360,94","0,09","27.438.360,94","36.461,00","752,54","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","27.255.686,40","0,09","27.255.686,40","104.508,00","260,80","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","26.912.926,90","0,09","26.912.926,90","83.438,00","322,55","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","26.907.242,49","0,09","26.907.242,49","57.579,00","467,31","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","26.772.021,25","0,09","26.772.021,25","86.711,00","308,75","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","26.078.093,28","0,09","26.078.093,28","98.676,00","264,28","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","25.717.106,49","0,09","25.717.106,49","487.713,00","52,73","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","25.662.126,72","0,08","25.662.126,72","173.792,00","147,66","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","25.211.189,41","0,08","25.211.189,41","120.059,00","209,99","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","24.765.748,56","0,08","24.765.748,56","88.983,00","278,32","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","24.430.487,92","0,08","24.430.487,92","117.556,00","207,82","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","24.146.178,42","0,08","24.146.178,42","56.966,00","423,87","United States","New York Stock Exchange Inc.","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","23.506.241,50","0,08","23.506.241,50","627.670,00","37,45","United States","NASDAQ","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","23.205.439,91","0,08","23.205.439,91","668.167,00","34,73","United States","NASDAQ","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","22.898.090,49","0,08","22.898.090,49","290.327,00","78,87","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","22.823.210,46","0,08","22.823.210,46","204.198,00","111,77","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","22.625.792,09","0,07","22.625.792,09","12.398,00","1.824,95","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","22.514.326,83","0,07","22.514.326,83","27.487,00","819,09","United States","NASDAQ","USD"
"COO","COOPER","Health Care","Equity","21.928.350,15","0,07","21.928.350,15","355.691,00","61,65","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","21.485.749,80","0,07","21.485.749,80","466.980,00","46,01","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","21.011.262,12","0,07","21.011.262,12","63.684,00","329,93","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","20.849.731,34","0,07","20.849.731,34","111.086,00","187,69","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","19.554.672,69","0,06","19.554.672,69","352.527,00","55,47","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","19.490.140,20","0,06","19.490.140,20","42.780,00","455,59","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","19.202.360,10","0,06","19.202.360,10","80.311,00","239,10","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","19.129.927,22","0,06","19.129.927,22","332.492,00","57,53","United States","NASDAQ","USD"
"CVS","CVS HEALTH","Health Care","Equity","19.034.224,24","0,06","19.034.224,24","201.463,00","94,48","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","18.989.866,88","0,06","18.989.866,88","45.439,00","417,92","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","18.859.493,67","0,06","18.859.493,67","63.183,00","298,49","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","18.611.572,36","0,06","18.611.572,36","252.463,00","73,72","United States","NASDAQ","USD"
"FTAI","FTAI AVIATION","Industrials","Equity","18.608.625,00","0,06","18.608.625,00","118.150,00","157,50","United States","NASDAQ","USD"
"STE","STERIS","Health Care","Equity","18.420.851,50","0,06","18.420.851,50","79.325,00","232,22","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","18.416.531,15","0,06","18.416.531,15","14.395,00","1.279,37","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","18.305.253,85","0,06","18.305.253,85","189.515,00","96,59","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","17.987.370,84","0,06","17.987.370,84","18.882,00","952,62","United States","NASDAQ","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","17.438.317,63","0,06","17.438.317,63","136.589,00","127,67","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","17.267.550,16","0,06","17.267.550,16","37.597,00","459,28","United States","New York Stock Exchange Inc.","USD"
"HEI","HEICO","Industrials","Equity","17.099.339,88","0,06","17.099.339,88","56.994,00","300,02","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","16.931.456,62","0,06","16.931.456,62","59.174,00","286,13","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","16.309.177,56","0,05","16.309.177,56","63.258,00","257,82","United States","NASDAQ","USD"
"BX","BLACKSTONE","Financials","Equity","16.178.262,50","0,05","16.178.262,50","136.238,00","118,75","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","16.102.300,72","0,05","16.102.300,72","37.774,00","426,28","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","15.828.213,20","0,05","15.828.213,20","37.465,00","422,48","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","Health Care","Equity","15.685.195,96","0,05","15.685.195,96","15.494,00","1.012,34","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","15.233.169,60","0,05","15.233.169,60","33.942,00","448,80","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","15.110.043,39","0,05","15.110.043,39","127.867,00","118,17","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","14.796.932,39","0,05","14.796.932,39","90.907,00","162,77","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","14.772.940,56","0,05","14.772.940,56","101.658,00","145,32","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","14.301.511,46","0,05","14.301.511,46","52.777,00","270,98","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","14.256.547,44","0,05","14.256.547,44","50.088,00","284,63","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","14.234.370,50","0,05","14.234.370,50","69.650,00","204,37","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","14.213.480,58","0,05","14.213.480,58","48.633,00","292,26","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","14.097.334,61","0,05","14.097.334,61","122.767,00","114,83","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","13.981.011,98","0,05","13.981.011,98","84.929,00","164,62","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","13.878.696,98","0,05","13.878.696,98","15.538,00","893,21","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","13.862.459,52","0,05","13.862.459,52","105.788,00","131,04","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","13.284.512,19","0,04","13.284.512,19","30.453,00","436,23","United States","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","11.938.328,07","0,04","11.938.328,07","24.029,00","496,83","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","11.802.171,20","0,04","11.802.171,20","36.580,00","322,64","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","11.632.356,16","0,04","11.632.356,16","193.808,00","60,02","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","11.596.786,68","0,04","11.596.786,68","398.652,00","29,09","United States","NASDAQ","USD"
"MMM","3M","Industrials","Equity","11.562.732,72","0,04","11.562.732,72","65.862,00","175,56","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","11.468.698,00","0,04","11.468.698,00","59.117,00","194,00","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","11.449.585,50","0,04","11.449.585,50","11.449.586,00","1,00","Ireland","-","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","11.340.528,12","0,04","11.340.528,12","67.068,00","169,09","United States","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","11.209.968,65","0,04","11.209.968,65","49.705,00","225,53","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","11.147.006,40","0,04","11.147.006,40","91.972,00","121,20","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","10.946.513,43","0,04","10.946.513,43","54.371,00","201,33","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","10.863.424,00","0,04","10.863.424,00","75.968,00","143,00","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","10.782.643,20","0,04","10.782.643,20","27.174,00","396,80","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","10.720.376,64","0,04","10.720.376,64","32.712,00","327,72","United States","Cboe BZX","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","10.648.535,04","0,04","10.648.535,04","146.432,00","72,72","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","10.614.802,00","0,04","10.614.802,00","34.280,00","309,65","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","10.589.311,20","0,04","10.589.311,20","110.076,00","96,20","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","10.474.580,80","0,03","10.474.580,80","33.160,00","315,88","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","10.439.652,24","0,03","10.439.652,24","45.933,00","227,28","United States","NASDAQ","USD"
"CTAS","CINTAS","Industrials","Equity","10.229.442,36","0,03","10.229.442,36","45.659,00","224,04","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","10.176.349,40","0,03","10.176.349,40","28.420,00","358,07","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","10.089.005,43","0,03","10.089.005,43","42.629,00","236,67","United States","NASDAQ","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","9.955.413,54","0,03","9.955.413,54","53.541,00","185,94","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","9.874.268,00","0,03","9.874.268,00","107.329,00","92,00","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","9.668.774,50","0,03","9.668.774,50","19.690,00","491,05","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","9.624.049,02","0,03","9.624.049,02","20.142,00","477,81","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","9.468.515,16","0,03","9.468.515,16","37.332,00","253,63","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","9.431.106,48","0,03","9.431.106,48","92.899,00","101,52","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","9.425.746,20","0,03","9.425.746,20","33.755,00","279,24","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","9.399.336,76","0,03","9.399.336,76","18.092,00","519,53","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Communication","Equity","9.040.893,00","0,03","9.040.893,00","148.650,00","60,82","United States","NASDAQ","USD"
"FDX","FEDEX CORP","Industrials","Equity","8.966.551,76","0,03","8.966.551,76","29.503,00","303,92","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","8.950.607,10","0,03","8.950.607,10","56.610,00","158,11","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","8.753.529,33","0,03","8.753.529,33","113.373,00","77,21","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","8.732.060,68","0,03","8.732.060,68","629.111,00","13,88","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","8.565.392,85","0,03","8.565.392,85","39.235,00","218,31","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","8.501.422,88","0,03","8.501.422,88","144.779,00","58,72","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","8.362.825,36","0,03","8.362.825,36","24.707,00","338,48","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","8.308.070,10","0,03","8.308.070,10","26.955,00","308,22","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","8.304.899,40","0,03","8.304.899,40","37.215,00","223,16","United States","NASDAQ","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","8.110.834,20","0,03","8.110.834,20","167.510,00","48,42","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","8.032.506,80","0,03","8.032.506,80","38.540,00","208,42","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","7.981.209,75","0,03","7.981.209,75","31.305,00","254,95","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","Financials","Equity","7.764.494,40","0,03","7.764.494,40","25.308,00","306,80","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","7.703.493,12","0,03","7.703.493,12","5.664,00","1.360,08","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","7.665.735,99","0,03","7.665.735,99","88.693,00","86,43","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","7.587.906,48","0,03","7.587.906,48","29.682,00","255,64","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","7.468.983,90","0,02","7.468.983,90","31.410,00","237,79","United States","NASDAQ","USD"
"PCAR","PACCAR INC","Industrials","Equity","7.392.612,63","0,02","7.392.612,63","67.457,00","109,59","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","7.366.488,36","0,02","7.366.488,36","43.094,00","170,94","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","7.329.158,98","0,02","7.329.158,98","36.569,00","200,42","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","7.213.961,21","0,02","7.213.961,21","69.653,00","103,57","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","7.211.309,94","0,02","7.211.309,94","77.466,00","93,09","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","7.197.324,09","0,02","7.197.324,09","17.097,00","420,97","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","7.157.339,76","0,02","7.157.339,76","212.258,00","33,72","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","7.126.843,02","0,02","7.126.843,02","27.617,00","258,06","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","7.035.578,55","0,02","7.035.578,55","78.095,00","90,09","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","6.965.606,40","0,02","6.965.606,40","25.856,00","269,40","United States","NASDAQ","USD"
"SRE","SEMPRA","Utilities","Equity","6.925.454,69","0,02","6.925.454,69","81.697,00","84,77","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","6.785.063,65","0,02","6.785.063,65","38.035,00","178,39","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","6.779.833,65","0,02","6.779.833,65","5.805,00","1.167,93","United States","NASDAQ","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","6.631.930,40","0,02","6.631.930,40","27.416,00","241,90","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","6.579.025,12","0,02","6.579.025,12","25.918,00","253,84","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","6.517.182,88","0,02","6.517.182,88","76.421,00","85,28","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","6.473.295,36","0,02","6.473.295,36","16.128,00","401,37","United States","NASDAQ","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","6.340.331,76","0,02","6.340.331,76","119.112,00","53,23","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","6.217.007,50","0,02","6.217.007,50","41.375,00","150,26","United States","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","6.211.968,00","0,02","6.211.968,00","33.600,00","184,88","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","6.154.314,88","0,02","6.154.314,88","35.392,00","173,89","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","6.112.365,90","0,02","6.112.365,90","26.890,00","227,31","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","6.108.441,30","0,02","6.108.441,30","96.090,00","63,57","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","5.992.223,68","0,02","5.992.223,68","35.702,00","167,84","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","5.980.981,37","0,02","5.980.981,37","15.179,00","394,03","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","5.978.262,48","0,02","5.978.262,48","500.692,00","11,94","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","5.883.480,39","0,02","5.883.480,39","54.381,00","108,19","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","5.867.233,40","0,02","5.867.233,40","56.798,00","103,30","United States","NASDAQ","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","5.854.553,00","0,02","5.854.553,00","1.790,00","3.270,70","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","5.756.698,64","0,02","5.756.698,64","150.227,00","38,32","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","5.740.544,10","0,02","5.740.544,10","18.570,00","309,13","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","5.706.755,64","0,02","5.706.755,64","105.759,00","53,96","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","5.524.522,05","0,02","5.524.522,05","35.769,00","154,45","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","5.471.581,86","0,02","5.471.581,86","69.243,00","79,02","United States","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","5.447.000,00","0,02","5.447.000,00","5.447.000,00","100,00","United States","-","USD"
"ATI","ATI","Industrials","Equity","5.438.147,68","0,02","5.438.147,68","33.602,00","161,84","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","5.425.553,61","0,02","5.425.553,61","64.613,00","83,97","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","5.328.775,04","0,02","5.328.775,04","94.348,00","56,48","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","5.324.691,32","0,02","5.324.691,32","74.743,00","71,24","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","5.284.436,76","0,02","5.284.436,76","70.913,00","74,52","United States","NASDAQ","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","5.116.277,76","0,02","5.116.277,76","14.124,00","362,24","United States","NASDAQ","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","5.082.818,24","0,02","5.082.818,24","145.723,00","34,88","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","5.051.952,56","0,02","5.051.952,56","38.494,00","131,24","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","4.982.860,80","0,02","4.982.860,80","34.176,00","145,80","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","4.911.583,74","0,02","4.911.583,74","174.541,00","28,14","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","4.902.495,43","0,02","4.902.495,43","56.357,00","86,99","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","4.846.506,20","0,02","4.846.506,20","14.590,00","332,18","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","4.813.256,20","0,02","4.813.256,20","34.516,00","139,45","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","4.743.542,70","0,02","4.743.542,70","19.773,00","239,90","United States","NASDAQ","USD"
"RMD","RESMED","Health Care","Equity","4.659.340,72","0,02","4.659.340,72","18.412,00","253,06","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","4.623.299,34","0,02","4.623.299,34","105.603,00","43,78","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","4.558.723,40","0,02","4.558.723,40","55.405,00","82,28","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","4.521.105,44","0,01","4.521.105,44","133.919,00","33,76","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","4.473.264,00","0,01","4.473.264,00","54.552,00","82,00","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","4.465.523,34","0,01","4.465.523,34","31.186,00","143,19","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","4.465.032,01","0,01","4.465.032,01","6.761,00","660,41","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","4.448.553,03","0,01","4.448.553,03","23.427,00","189,89","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","4.392.258,58","0,01","4.392.258,58","61.499,00","71,42","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","4.368.735,16","0,01","4.368.735,16","161.327,00","27,08","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","4.318.645,80","0,01","4.318.645,80","43.260,00","99,83","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","4.286.912,49","0,01","4.286.912,49","20.629,00","207,81","United States","NASDAQ","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","4.207.663,68","0,01","4.207.663,68","46.992,00","89,54","United States","NASDAQ","USD"
"KR","KROGER","Consumer Staples","Equity","4.148.960,97","0,01","4.148.960,97","61.131,00","67,87","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","4.130.885,52","0,01","4.130.885,52","2.168,00","1.905,39","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","4.128.148,58","0,01","4.128.148,58","18.526,00","222,83","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","4.114.864,81","0,01","4.114.864,81","12.911,00","318,71","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","4.076.714,10","0,01","4.076.714,10","55.670,00","73,23","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","4.012.812,48","0,01","4.012.812,48","2.382,00","1.684,64","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","4.003.601,47","0,01","4.003.601,47","9.647,00","415,01","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","3.995.600,62","0,01","3.995.600,62","36.107,00","110,66","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","3.984.462,44","0,01","3.984.462,44","16.007,00","248,92","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","3.969.730,80","0,01","3.969.730,80","23.940,00","165,82","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","3.968.310,00","0,01","3.968.310,00","62.248,00","63,75","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","3.925.110,48","0,01","3.925.110,48","6.712,00","584,79","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","3.900.653,57","0,01","3.900.653,57","30.481,00","127,97","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","3.894.175,34","0,01","3.894.175,34","44.957,00","86,62","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","3.893.698,68","0,01","3.893.698,68","59.564,00","65,37","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","3.890.807,72","0,01","3.890.807,72","7.516,00","517,67","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","3.885.636,30","0,01","3.885.636,30","19.110,00","203,33","United States","NASDAQ","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","3.883.022,52","0,01","3.883.022,52","19.497,00","199,16","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","3.878.317,80","0,01","3.878.317,80","124.785,00","31,08","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","3.871.145,88","0,01","3.871.145,88","59.337,00","65,24","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","3.867.641,92","0,01","3.867.641,92","16.267,00","237,76","United States","NASDAQ","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","3.845.012,15","0,01","3.845.012,15","12.059,00","318,85","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","3.845.373,00","0,01","3.845.373,00","17.675,00","217,56","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","3.824.273,01","0,01","3.824.273,01","27.491,00","139,11","United States","New York Stock Exchange Inc.","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","3.817.134,27","0,01","3.817.134,27","107.253,00","35,59","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","3.793.054,08","0,01","3.793.054,08","45.943,00","82,56","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","3.780.820,05","0,01","3.780.820,05","48.441,00","78,05","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","3.767.270,32","0,01","3.767.270,32","48.101,00","78,32","United States","NASDAQ","USD"
"RJF","RAYMOND JAMES","Financials","Equity","3.751.471,54","0,01","3.751.471,54","23.566,00","159,19","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","3.737.224,40","0,01","3.737.224,40","30.212,00","123,70","United States","New York Stock Exchange Inc.","USD"
"WSO","WATSCO","Industrials","Equity","3.731.853,44","0,01","3.731.853,44","11.411,00","327,04","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","3.702.344,49","0,01","3.702.344,49","5.967,00","620,47","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","3.699.486,00","0,01","3.699.486,00","48.935,00","75,60","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","3.681.395,20","0,01","3.681.395,20","50.848,00","72,40","United States","NASDAQ","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","3.670.368,00","0,01","3.670.368,00","35.984,00","102,00","United States","NASDAQ","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","3.623.588,76","0,01","3.623.588,76","20.836,00","173,91","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","3.604.053,18","0,01","3.604.053,18","43.183,00","83,46","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","3.601.046,80","0,01","3.601.046,80","77.810,00","46,28","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","3.595.398,00","0,01","3.595.398,00","20.604,00","174,50","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","3.552.280,80","0,01","3.552.280,80","46.320,00","76,69","United States","NASDAQ","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","3.545.729,36","0,01","3.545.729,36","105.277,00","33,68","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","3.523.902,74","0,01","3.523.902,74","18.026,00","195,49","United States","New York Stock Exchange Inc.","USD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","3.511.417,28","0,01","3.511.417,28","19.843,00","176,96","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","3.509.860,38","0,01","3.509.860,38","29.283,00","119,86","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","3.506.146,05","0,01","3.506.146,05","29.985,00","116,93","United States","NASDAQ","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","3.481.941,12","0,01","3.481.941,12","28.736,00","121,17","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","3.468.307,70","0,01","3.468.307,70","12.970,00","267,41","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","3.459.320,70","0,01","3.459.320,70","97.970,00","35,31","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","3.453.476,91","0,01","3.453.476,91","60.513,00","57,07","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","3.447.902,00","0,01","3.447.902,00","121.405,00","28,40","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","3.449.509,00","0,01","3.449.509,00","125.300,00","27,53","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","3.440.607,95","0,01","3.440.607,95","40.105,00","85,79","United States","NASDAQ","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","3.431.339,12","0,01","3.431.339,12","1.562,00","2.196,76","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","3.390.249,06","0,01","3.390.249,06","216.491,00","15,66","United States","NASDAQ","USD"
"VRSN","VERISIGN","Information Technology","Equity","3.368.460,81","0,01","3.368.460,81","11.059,00","304,59","United States","NASDAQ","USD"
"EG","EVEREST GROUP","Financials","Equity","3.335.878,60","0,01","3.335.878,60","8.185,00","407,56","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","3.302.341,09","0,01","3.302.341,09","29.201,00","113,09","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","3.283.739,32","0,01","3.283.739,32","18.419,00","178,28","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","3.278.279,22","0,01","3.278.279,22","43.658,00","75,09","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","3.263.721,60","0,01","3.263.721,60","17.440,00","187,14","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","3.232.679,52","0,01","3.232.679,52","50.088,00","64,54","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","3.223.856,37","0,01","3.223.856,37","151.997,00","21,21","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","3.172.943,76","0,01","3.172.943,76","22.296,00","142,31","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","3.169.464,48","0,01","3.169.464,48","26.733,00","118,56","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","3.124.914,32","0,01","3.124.914,32","33.304,00","93,83","United States","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","3.118.189,98","0,01","3.118.189,98","25.582,00","121,89","United States","NASDAQ","USD"
"TOST","TOAST CLASS A","Financials","Equity","3.113.273,52","0,01","3.113.273,52","93.156,00","33,42","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","3.041.576,77","0,01","3.041.576,77","95.617,00","31,81","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","3.018.411,03","0,01","3.018.411,03","69.087,00","43,69","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","3.011.487,00","0,01","3.011.487,00","35.660,00","84,45","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","3.000.319,33","0,01","3.000.319,33","491,00","6.110,63","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","2.979.145,62","0,01","2.979.145,62","37.587,00","79,26","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","2.977.349,95","0,01","2.977.349,95","39.409,00","75,55","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","2.951.498,55","0,01","2.951.498,55","26.805,00","110,11","United States","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","2.952.296,76","0,01","2.952.296,76","34.377,00","85,88","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","2.904.810,09","0,01","2.904.810,09","22.639,00","128,31","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","2.890.413,76","0,01","2.890.413,76","6.422,00","450,08","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","2.875.166,72","0,01","2.875.166,72","24.064,00","119,48","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","2.866.940,95","0,01","2.866.940,95","31.453,00","91,15","United States","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","2.858.024,96","0,01","2.858.024,96","25.088,00","113,92","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","2.855.366,22","0,01","2.855.366,22","26.249,00","108,78","United States","New York Stock Exchange Inc.","USD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","2.851.786,88","0,01","2.851.786,88","242.912,00","11,74","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","2.825.633,30","0,01","2.825.633,30","27.314,00","103,45","United States","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","2.788.449,84","0,01","2.788.449,84","14.982,00","186,12","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","2.790.672,82","0,01","2.790.672,82","76.394,00","36,53","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","2.742.945,27","0,01","2.742.945,27","36.823,00","74,49","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","2.743.830,90","0,01","2.743.830,90","227.515,00","12,06","United States","NASDAQ","USD"
"XPO","XPO","Industrials","Equity","2.745.180,00","0,01","2.745.180,00","14.544,00","188,75","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","2.742.226,25","0,01","2.742.226,25","16.013,00","171,25","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","2.735.874,60","0,01","2.735.874,60","10.830,00","252,62","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","2.712.245,44","0,01","2.712.245,44","18.544,00","146,26","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2.673.691,71","0,01","2.673.691,71","2.000.592,00","133,65","United Kingdom","-","GBP"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","2.633.860,28","0,01","2.633.860,28","26.218,00","100,46","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","2.598.288,00","0,01","2.598.288,00","36.960,00","70,30","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","2.594.448,78","0,01","2.594.448,78","34.881,00","74,38","United States","NASDAQ","USD"
"INSM","INSMED","Health Care","Equity","2.592.096,08","0,01","2.592.096,08","27.268,00","95,06","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","2.589.250,30","0,01","2.589.250,30","18.070,00","143,29","United States","NASDAQ","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","2.526.285,22","0,01","2.526.285,22","101.498,00","24,89","United States","NASDAQ","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","2.501.659,65","0,01","2.501.659,65","8.857,00","282,45","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","2.497.766,70","0,01","2.497.766,70","26.465,00","94,38","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","2.495.545,36","0,01","2.495.545,36","25.256,00","98,81","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","2.476.167,06","0,01","2.476.167,06","37.626,00","65,81","United States","New York Stock Exchange Inc.","USD"
"AMRZ","AMRIZE AG","Materials","Equity","2.456.126,00","0,01","2.456.126,00","62.275,00","39,44","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","2.454.863,04","0,01","2.454.863,04","6.482,00","378,72","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","2.419.378,40","0,01","2.419.378,40","43.514,00","55,60","United States","NASDAQ","USD"
"FOXA","FOX CLASS A","Communication","Equity","2.415.392,60","0,01","2.415.392,60","35.380,00","68,27","United States","NASDAQ","USD"
"MTZ","MASTEC INC","Industrials","Equity","2.384.201,90","0,01","2.384.201,90","13.898,00","171,55","United States","New York Stock Exchange Inc.","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","2.364.680,43","0,01","2.364.680,43","28.947,00","81,69","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","2.316.507,14","0,01","2.316.507,14","10.046,00","230,59","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","2.310.918,89","0,01","2.310.918,89","2.807,00","823,27","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","2.259.817,70","0,01","2.259.817,70","16.727,00","135,10","United States","New York Stock Exchange Inc.","USD"
"CG","CARLYLE GROUP INC","Financials","Equity","2.234.321,60","0,01","2.234.321,60","56.998,00","39,20","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","2.137.990,05","0,01","2.137.990,05","20.727,00","103,15","United States","New York Stock Exchange Inc.","USD"
"IREN","IREN","Information Technology","Equity","2.117.763,67","0,01","2.117.763,67","83.017,00","25,51","United States","NASDAQ","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","2.075.629,49","0,01","2.075.629,49","53.537,00","38,77","United States","NASDAQ","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","1.970.849,72","0,01","1.970.849,72","133.436,00","14,77","United States","NASDAQ","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","1.944.611,72","0,01","1.944.611,72","46.994,00","41,38","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","1.915.979,58","0,01","1.915.979,58","96.669,00","19,82","United States","New York Stock Exchange Inc.","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","1.628.248,32","0,01","1.628.248,32","10.944,00","148,78","United States","New York Stock Exchange Inc.","USD"
"FN","FABRINET","Information Technology","Equity","1.590.891,36","0,01","1.590.891,36","5.008,00","317,67","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","313.696,56","0,00","313.696,56","280.149,00","111,97","European Union","-","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","0,01","0,00","0,01","0,00","71,26","Canada","-","CAD"
"HOLX","HOLOGIC INC","Health Care","Equity","464,87","0,00","464,87","46.487,00","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","72.422.300,00","188,00","7.704,50","-","Index And Options Market","USD"