Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Information Technology","Equity","2.386.705.473,01","7,82","2.386.705.473,01","6.938.299,00","343,99","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","2.352.536.614,68","7,71","2.352.536.614,68","10.598.444,00","221,97","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","1.746.414.261,90","5,73","1.746.414.261,90","3.276.882,00","532,95","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","1.196.953.979,08","3,92","1.196.953.979,08","4.562.084,00","262,37","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","874.588.285,08","2,87","874.588.285,08","2.612.583,00","334,76","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","733.161.808,75","2,40","733.161.808,75","2.215.325,00","330,95","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","727.038.157,20","2,38","727.038.157,20","2.152.274,00","337,80","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","704.802.806,32","2,31","704.802.806,32","1.010.441,00","697,52","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","541.885.818,74","1,78","541.885.818,74","1.402.142,00","386,47","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","526.492.988,70","1,73","526.492.988,70","1.570.730,00","335,19","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","497.057.494,41","1,63","497.057.494,41","544.023,00","913,67","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","477.300.053,75","1,56","477.300.053,75","375.605,00","1.270,75","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","450.838.402,06","1,48","450.838.402,06","1.748.927,00","257,78","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","419.316.053,52","1,37","419.316.053,52","758.641,00","552,72","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","399.411.991,35","1,31","399.411.991,35","979.311,00","407,85","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","372.353.195,40","1,22","372.353.195,40","3.160.893,00","117,80","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","291.589.533,55","0,96","291.589.533,55","582.515,00","500,57","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","270.792.380,88","0,89","270.792.380,88","434.924,00","622,62","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","264.435.264,42","0,87","264.435.264,42","2.465.367,00","107,26","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","255.352.534,40","0,84","255.352.534,40","896.603,00","284,80","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","228.234.924,74","0,75","228.234.924,74","4.494.583,00","50,78","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","212.874.330,00","0,70","212.874.330,00","510.490,00","417,00","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","203.350.704,48","0,67","203.350.704,48","1.008.084,00","201,72","United States","NASDAQ","USD"
"SLB","SLB","Energy","Equity","189.027.280,40","0,62","189.027.280,40","3.699.164,00","51,10","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","187.476.238,88","0,61","187.476.238,88","596.792,00","314,14","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","187.221.217,10","0,61","187.221.217,10","527.458,00","354,95","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","182.895.918,24","0,60","182.895.918,24","1.967.469,00","92,96","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","180.601.203,36","0,59","180.601.203,36","1.204.972,00","149,88","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","179.410.283,34","0,59","179.410.283,34","179.714,00","998,31","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","164.892.201,25","0,54","164.892.201,25","669.613,00","246,25","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","164.831.920,70","0,54","164.831.920,70","3.534.890,00","46,63","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","163.870.042,35","0,54","163.870.042,35","787.269,00","208,15","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","161.287.367,60","0,53","161.287.367,60","299.240,00","538,99","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","156.797.856,54","0,51","156.797.856,54","225.927,00","694,02","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","151.223.982,00","0,50","151.223.982,00","133.900,00","1.129,38","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","146.176.609,92","0,48","146.176.609,92","1.569.766,00","93,12","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","145.757.840,25","0,48","145.757.840,25","419.749,00","347,25","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","145.181.849,76","0,48","145.181.849,76","510.808,00","284,22","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","141.646.548,50","0,46","141.646.548,50","480.973,00","294,50","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","141.210.748,36","0,46","141.210.748,36","603.826,00","233,86","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","139.811.634,27","0,46","139.811.634,27","536.067,00","260,81","United States","NASDAQ","USD"
"WFC","WELLS FARGO","Financials","Equity","138.252.626,72","0,45","138.252.626,72","1.677.416,00","82,42","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","136.198.149,39","0,45","136.198.149,39","833.373,00","163,43","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","130.834.894,96","0,43","130.834.894,96","541.132,00","241,78","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","129.023.690,40","0,42","129.023.690,40","1.629.087,00","79,20","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","128.377.307,38","0,42","128.377.307,38","313.927,00","408,94","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","126.656.684,64","0,42","126.656.684,64","1.947.366,00","65,04","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","126.407.656,65","0,41","126.407.656,65","444.081,00","284,65","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","124.928.383,25","0,41","124.928.383,25","433.975,00","287,87","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","121.021.983,36","0,40","121.021.983,36","1.320.624,00","91,64","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","120.621.354,35","0,40","120.621.354,35","973.931,00","123,85","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","120.119.675,94","0,39","120.119.675,94","477.689,00","251,46","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","118.837.841,98","0,39","118.837.841,98","507.442,00","234,19","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","116.135.772,48","0,38","116.135.772,48","3.369.184,00","34,47","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","115.323.753,68","0,38","115.323.753,68","127.469,00","904,72","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","115.126.787,40","0,38","115.126.787,40","1.470.705,00","78,28","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","113.800.383,60","0,37","113.800.383,60","384.981,00","295,60","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","111.489.365,82","0,37","111.489.365,82","996.954,00","111,83","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","110.932.321,92","0,36","110.932.321,92","383.902,00","288,96","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","109.792.438,35","0,36","109.792.438,35","2.550.347,00","43,05","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","108.312.549,84","0,36","108.312.549,84","2.486.514,00","43,56","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","106.060.721,55","0,35","106.060.721,55","3.553.123,00","29,85","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","105.629.619,48","0,35","105.629.619,48","246.729,00","428,12","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","105.071.551,84","0,34","105.071.551,84","429.284,00","244,76","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","102.012.044,16","0,33","102.012.044,16","912.288,00","111,82","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","101.150.110,14","0,33","101.150.110,14","422.621,00","239,34","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","99.595.790,64","0,33","99.595.790,64","245.334,00","405,96","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","98.577.325,48","0,32","98.577.325,48","763.396,00","129,13","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","97.558.443,36","0,32","97.558.443,36","832.552,00","117,18","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","97.211.383,50","0,32","97.211.383,50","328.650,00","295,79","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","96.309.501,60","0,32","96.309.501,60","661.830,00","145,52","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","94.007.869,89","0,31","94.007.869,89","502.689,00","187,01","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","92.875.489,36","0,30","92.875.489,36","67.388,00","1.378,22","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","89.283.369,11","0,29","89.283.369,11","484.367,00","184,33","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","88.974.204,00","0,29","88.974.204,00","697.290,00","127,60","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","88.130.342,88","0,29","88.130.342,88","198.868,00","443,16","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","87.843.774,96","0,29","87.843.774,96","350.982,00","250,28","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","85.167.824,00","0,28","85.167.824,00","1.520.854,00","56,00","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","82.449.055,90","0,27","82.449.055,90","118.310,00","696,89","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","82.351.517,60","0,27","82.351.517,60","342.760,00","240,26","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","82.115.548,92","0,27","82.115.548,92","461.427,00","177,96","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","76.577.372,13","0,25","76.577.372,13","469.483,00","163,11","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","76.347.775,68","0,25","76.347.775,68","498.614,00","153,12","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","76.349.229,25","0,25","76.349.229,25","3.484.675,00","21,91","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","73.949.120,19","0,24","73.949.120,19","195.369,00","378,51","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","72.193.410,57","0,24","72.193.410,57","470.101,00","153,57","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","71.584.434,02","0,23","71.584.434,02","451.979,00","158,38","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","71.522.664,15","0,23","71.522.664,15","221.015,00","323,61","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","70.581.506,80","0,23","70.581.506,80","161.020,00","438,34","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","70.194.516,66","0,23","70.194.516,66","116.769,00","601,14","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","70.183.088,30","0,23","70.183.088,30","445.070,00","157,69","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","69.750.946,98","0,23","69.750.946,98","2.052.102,00","33,99","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","69.463.696,40","0,23","69.463.696,40","651.385,00","106,64","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","67.678.895,70","0,22","67.678.895,70","265.345,00","255,06","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","65.700.664,30","0,22","65.700.664,30","296.818,00","221,35","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","65.549.543,22","0,21","65.549.543,22","969.381,00","67,62","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","64.562.572,68","0,21","64.562.572,68","479.093,00","134,76","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","64.389.314,66","0,21","64.389.314,66","370.714,00","173,69","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","63.865.716,75","0,21","63.865.716,75","324.175,00","197,01","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","62.889.515,46","0,21","62.889.515,46","98.799,00","636,54","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","62.656.956,60","0,21","62.656.956,60","2.706.564,00","23,15","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","62.625.831,40","0,21","62.625.831,40","295.196,00","212,15","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","62.251.095,76","0,20","62.251.095,76","350.434,00","177,64","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","62.032.740,00","0,20","62.032.740,00","590.788,00","105,00","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","61.929.609,26","0,20","61.929.609,26","369.046,00","167,81","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","61.374.835,20","0,20","61.374.835,20","935.592,00","65,60","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","60.476.459,67","0,20","60.476.459,67","60.476.460,00","100,00","United States","-","USD"
"INTU","INTUIT","Information Technology","Equity","60.434.635,14","0,20","60.434.635,14","180.074,00","335,61","United States","NASDAQ","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","60.365.177,92","0,20","60.365.177,92","228.103,00","264,64","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","60.115.817,96","0,20","60.115.817,96","130.471,00","460,76","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","59.967.734,40","0,20","59.967.734,40","52.164,00","1.149,60","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","59.325.183,06","0,19","59.325.183,06","55.497,00","1.068,98","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","57.433.276,61","0,19","57.433.276,61","240.377,00","238,93","United States","New York Stock Exchange Inc.","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","56.085.404,12","0,18","56.085.404,12","352.052,00","159,31","United States","NASDAQ","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","54.878.356,34","0,18","54.878.356,34","265.549,00","206,66","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","54.121.813,69","0,18","54.121.813,69","946.351,00","57,19","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","53.979.518,90","0,18","53.979.518,90","310.138,00","174,05","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","53.644.486,56","0,18","53.644.486,56","213.689,00","251,04","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","53.633.355,24","0,18","53.633.355,24","136.146,00","393,94","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","52.628.761,92","0,17","52.628.761,92","2.383.549,00","22,08","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","52.329.232,71","0,17","52.329.232,71","191.619,00","273,09","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","52.317.311,48","0,17","52.317.311,48","528.031,00","99,08","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","51.987.939,36","0,17","51.987.939,36","2.730.459,00","19,04","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","50.995.783,75","0,17","50.995.783,75","127.825,00","398,95","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","50.735.874,55","0,17","50.735.874,55","148.633,00","341,35","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","49.922.539,92","0,16","49.922.539,92","173.288,00","288,09","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","49.774.990,50","0,16","49.774.990,50","468.030,00","106,35","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","48.836.838,40","0,16","48.836.838,40","369.920,00","132,02","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","47.277.661,05","0,15","47.277.661,05","128.155,00","368,91","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","46.940.498,64","0,15","46.940.498,64","420.162,00","111,72","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","45.964.680,52","0,15","45.964.680,52","340.681,00","134,92","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","45.415.384,52","0,15","45.415.384,52","574.442,00","79,06","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","45.405.683,01","0,15","45.405.683,01","91.879,00","494,19","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","44.395.384,26","0,15","44.395.384,26","137.562,00","322,73","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","43.674.579,52","0,14","43.674.579,52","714.571,00","61,12","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","43.164.442,49","0,14","43.164.442,49","183.343,00","235,43","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","43.079.691,61","0,14","43.079.691,61","428.611,00","100,51","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","42.935.140,84","0,14","42.935.140,84","58.004,00","740,21","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","42.713.991,64","0,14","42.713.991,64","1.311.452,00","32,57","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","42.716.208,60","0,14","42.716.208,60","355.524,00","120,15","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","42.666.637,50","0,14","42.666.637,50","379.259,00","112,50","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","42.531.054,44","0,14","42.531.054,44","424.123,00","100,28","United States","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","41.657.269,60","0,14","41.657.269,60","710.390,00","58,64","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","41.630.047,80","0,14","41.630.047,80","103.403,00","402,60","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","41.563.113,60","0,14","41.563.113,60","139.661,00","297,60","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","41.549.657,60","0,14","41.549.657,60","858.464,00","48,40","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","41.104.244,60","0,13","41.104.244,60","199.972,00","205,55","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","40.355.223,75","0,13","40.355.223,75","262.473,00","153,75","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","39.887.050,00","0,13","39.887.050,00","569.815,00","70,00","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","39.628.096,04","0,13","39.628.096,04","133.933,00","295,88","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","39.531.881,24","0,13","39.531.881,24","174.827,00","226,12","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","38.896.150,92","0,13","38.896.150,92","383.932,00","101,31","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","38.703.586,35","0,13","38.703.586,35","492.099,00","78,65","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","38.429.283,60","0,13","38.429.283,60","694.296,00","55,35","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","37.997.662,38","0,12","37.997.662,38","87.526,00","434,13","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","36.504.957,16","0,12","36.504.957,16","134.834,00","270,74","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","36.447.384,00","0,12","36.447.384,00","152.800,00","238,53","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","35.746.191,60","0,12","35.746.191,60","73.570,00","485,88","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","35.666.991,99","0,12","35.666.991,99","108.711,00","328,09","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","35.554.251,25","0,12","35.554.251,25","122.125,00","291,13","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","34.942.895,58","0,11","34.942.895,58","113.739,00","307,22","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","33.855.461,28","0,11","33.855.461,28","177.663,00","190,56","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","32.742.861,57","0,11","32.742.861,57","53.943,00","606,99","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","31.861.883,27","0,10","31.861.883,27","146.687,00","217,21","United States","NASDAQ","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","31.426.853,74","0,10","31.426.853,74","308.318,00","101,93","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","30.935.705,50","0,10","30.935.705,50","36.365,00","850,70","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","30.795.173,28","0,10","30.795.173,28","33.259,00","925,92","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","30.287.230,50","0,10","30.287.230,50","370.486,00","81,75","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","30.239.565,00","0,10","30.239.565,00","1.286.790,00","23,50","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","29.874.865,79","0,10","29.874.865,79","86.471,00","345,49","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","29.642.400,60","0,10","29.642.400,60","614.860,00","48,21","United States","NASDAQ","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","29.629.259,56","0,10","29.629.259,56","1.645.156,00","18,01","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","29.322.766,08","0,10","29.322.766,08","55.904,00","524,52","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","29.037.544,80","0,10","29.037.544,80","626.890,00","46,32","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","29.017.232,82","0,10","29.017.232,82","279.927,00","103,66","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","28.900.006,92","0,09","28.900.006,92","538.476,00","53,67","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","28.841.658,30","0,09","28.841.658,30","2.193.282,00","13,15","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","28.063.467,42","0,09","28.063.467,42","770.551,00","36,42","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","28.054.628,80","0,09","28.054.628,80","228.272,00","122,90","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","27.848.967,32","0,09","27.848.967,32","117.244,00","237,53","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","27.635.566,53","0,09","27.635.566,53","81.939,00","337,27","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","27.196.346,76","0,09","27.196.346,76","49.137,00","553,48","United States","NASDAQ","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","26.797.194,88","0,09","26.797.194,88","1.179.454,00","22,72","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","26.676.812,10","0,09","26.676.812,10","83.222,00","320,55","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","26.401.010,40","0,09","26.401.010,40","104.220,00","253,32","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","26.374.613,40","0,09","26.374.613,40","57.411,00","459,40","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","26.364.574,80","0,09","26.364.574,80","98.412,00","267,90","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","25.528.249,05","0,08","25.528.249,05","486.345,00","52,49","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","24.917.015,22","0,08","24.917.015,22","56.822,00","438,51","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","24.548.976,09","0,08","24.548.976,09","88.743,00","276,63","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","24.298.980,08","0,08","24.298.980,08","119.723,00","202,96","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","24.086.901,76","0,08","24.086.901,76","173.312,00","138,98","United States","New York Stock Exchange Inc.","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","23.032.899,20","0,08","23.032.899,20","625.894,00","36,80","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","22.952.285,12","0,08","22.952.285,12","12.374,00","1.854,88","United States","NASDAQ","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","22.726.613,50","0,07","22.726.613,50","289.511,00","78,50","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","22.087.443,05","0,07","22.087.443,05","27.415,00","805,67","United States","NASDAQ","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","21.840.495,72","0,07","21.840.495,72","203.622,00","107,26","United States","NASDAQ","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","21.780.398,99","0,07","21.780.398,99","666.271,00","32,69","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","21.521.172,72","0,07","21.521.172,72","110.774,00","194,28","United States","NASDAQ","USD"
"COO","COOPER","Health Care","Equity","20.915.656,51","0,07","20.915.656,51","354.683,00","58,97","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","20.726.526,60","0,07","20.726.526,60","465.660,00","44,51","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","20.563.305,00","0,07","20.563.305,00","63.516,00","323,75","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","20.449.256,31","0,07","20.449.256,31","351.543,00","58,17","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","20.104.020,69","0,07","20.104.020,69","14.347,00","1.401,27","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","19.903.636,65","0,07","19.903.636,65","136.205,00","146,13","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","19.515.670,20","0,06","19.515.670,20","42.660,00","457,47","United States","New York Stock Exchange Inc.","USD"
"FTAI","FTAI AVIATION","Industrials","Equity","19.264.945,28","0,06","19.264.945,28","117.814,00","163,52","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","19.082.471,33","0,06","19.082.471,33","45.319,00","421,07","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","18.965.003,20","0,06","18.965.003,20","331.556,00","57,20","United States","NASDAQ","USD"
"CVS","CVS HEALTH","Health Care","Equity","18.772.890,15","0,06","18.772.890,15","200.887,00","93,45","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","18.739.830,00","0,06","18.739.830,00","18.834,00","995,00","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","18.388.210,10","0,06","18.388.210,10","80.095,00","229,58","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","18.299.885,40","0,06","18.299.885,40","63.090,00","290,06","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","17.999.604,60","0,06","17.999.604,60","63.015,00","285,64","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","17.904.725,28","0,06","17.904.725,28","48.633,00","368,16","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","17.581.460,61","0,06","17.581.460,61","188.987,00","93,03","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","17.549.717,98","0,06","17.549.717,98","37.501,00","467,98","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","17.521.061,32","0,06","17.521.061,32","79.109,00","221,48","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","17.508.725,65","0,06","17.508.725,65","251.743,00","69,55","United States","NASDAQ","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","17.020.280,70","0,06","17.020.280,70","59.006,00","288,45","United States","New York Stock Exchange Inc.","USD"
"HEI","HEICO","Industrials","Equity","16.958.923,50","0,06","16.958.923,50","56.850,00","298,31","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","16.860.519,11","0,06","16.860.519,11","37.369,00","451,19","United States","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","16.526.780,76","0,05","16.526.780,76","90.667,00","182,28","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","16.455.866,50","0,05","16.455.866,50","37.678,00","436,75","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","15.955.681,32","0,05","15.955.681,32","33.846,00","471,42","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","15.685.413,00","0,05","15.685.413,00","15.446,00","1.015,50","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","14.885.522,78","0,05","14.885.522,78","135.854,00","109,57","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","14.842.827,80","0,05","14.842.827,80","15.490,00","958,22","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","14.784.814,50","0,05","14.784.814,50","101.370,00","145,85","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","14.640.353,74","0,05","14.640.353,74","127.507,00","114,82","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","14.487.256,08","0,05","14.487.256,08","49.944,00","290,07","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","13.674.318,39","0,04","13.674.318,39","122.431,00","111,69","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","13.652.664,48","0,04","13.652.664,48","69.458,00","196,56","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","13.598.788,21","0,04","13.598.788,21","52.633,00","258,37","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","13.404.574,92","0,04","13.404.574,92","84.689,00","158,28","United States","NASDAQ","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","13.238.140,00","0,04","13.238.140,00","105.500,00","125,48","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","13.183.128,56","0,04","13.183.128,56","36.484,00","361,34","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","12.078.270,36","0,04","12.078.270,36","30.381,00","397,56","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","12.007.328,44","0,04","12.007.328,44","91.708,00","130,93","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","11.842.402,08","0,04","11.842.402,08","66.876,00","177,08","United States","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","11.751.148,07","0,04","11.751.148,07","23.957,00","490,51","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","11.475.175,80","0,04","11.475.175,80","65.670,00","174,74","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","11.458.506,62","0,04","11.458.506,62","58.949,00","194,38","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"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","11.440.067,04","0,04","11.440.067,04","75.752,00","151,02","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","11.411.766,80","0,04","11.411.766,80","193.256,00","59,05","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","11.313.921,28","0,04","11.313.921,28","54.227,00","208,64","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","11.146.376,88","0,04","11.146.376,88","34.184,00","326,07","United States","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","11.046.651,29","0,04","11.046.651,29","49.561,00","222,89","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","10.964.375,46","0,04","10.964.375,46","397.476,00","27,59","United States","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","10.949.208,00","0,04","10.949.208,00","27.102,00","404,00","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","10.914.932,16","0,04","10.914.932,16","109.764,00","99,44","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","10.429.239,84","0,03","10.429.239,84","32.712,00","318,82","United States","Cboe BZX","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","10.366.000,00","0,03","10.366.000,00","146.000,00","71,00","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","10.312.506,30","0,03","10.312.506,30","45.813,00","225,10","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","10.269.063,00","0,03","10.269.063,00","28.348,00","362,25","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","10.063.689,68","0,03","10.063.689,68","33.064,00","304,37","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","10.025.410,85","0,03","10.025.410,85","45.539,00","220,15","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","9.954.757,62","0,03","9.954.757,62","42.509,00","234,18","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","9.930.096,48","0,03","9.930.096,48","37.236,00","266,68","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","9.849.076,65","0,03","9.849.076,65","53.397,00","184,45","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","9.783.637,24","0,03","9.783.637,24","18.044,00","542,21","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","9.545.916,40","0,03","9.545.916,40","107.017,00","89,20","United States","NASDAQ","USD"
"CDE","COEUR MINING","Materials","Equity","9.490.126,07","0,03","9.490.126,07","627.239,00","15,13","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","9.448.784,10","0,03","9.448.784,10","19.642,00","481,05","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","9.393.945,00","0,03","9.393.945,00","20.094,00","467,50","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","9.316.811,20","0,03","9.316.811,20","33.659,00","276,80","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","9.223.666,95","0,03","9.223.666,95","92.635,00","99,57","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","8.777.207,13","0,03","8.777.207,13","29.431,00","298,23","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Communication","Equity","8.690.021,34","0,03","8.690.021,34","148.218,00","58,63","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","8.603.246,07","0,03","8.603.246,07","113.037,00","76,11","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","8.600.631,96","0,03","8.600.631,96","56.442,00","152,38","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","8.543.898,93","0,03","8.543.898,93","144.347,00","59,19","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","8.404.317,47","0,03","8.404.317,47","39.139,00","214,73","United States","NASDAQ","USD"
"COR","CENCORA","Health Care","Equity","8.386.493,05","0,03","8.386.493,05","24.635,00","340,43","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","8.370.520,09","0,03","8.370.520,09","37.119,00","225,51","United States","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","8.230.475,96","0,03","8.230.475,96","38.444,00","214,09","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","8.136.408,78","0,03","8.136.408,78","26.883,00","302,66","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","7.971.196,38","0,03","7.971.196,38","167.006,00","47,73","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","7.641.211,56","0,03","7.641.211,56","31.209,00","244,84","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","7.624.546,80","0,03","7.624.546,80","5.640,00","1.351,87","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","7.623.390,60","0,02","7.623.390,60","29.610,00","257,46","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","7.607.546,87","0,02","7.607.546,87","88.429,00","86,03","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","7.589.261,04","0,02","7.589.261,04","31.314,00","242,36","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","7.576.745,94","0,02","7.576.745,94","42.974,00","176,31","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","7.526.967,70","0,02","7.526.967,70","211.610,00","35,57","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","Financials","Equity","7.428.216,60","0,02","7.428.216,60","25.236,00","294,35","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","7.418.872,92","0,02","7.418.872,92","5.781,00","1.283,32","United States","NASDAQ","USD"
"PCAR","PACCAR INC","Industrials","Equity","7.413.948,30","0,02","7.413.948,30","67.265,00","110,22","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","7.293.262,24","0,02","7.293.262,24","25.784,00","282,86","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","7.286.754,30","0,02","7.286.754,30","27.545,00","264,54","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","7.252.985,58","0,02","7.252.985,58","17.049,00","425,42","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","7.095.072,66","0,02","7.095.072,66","69.437,00","102,18","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","7.088.162,82","0,02","7.088.162,82","36.473,00","194,34","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","6.940.300,62","0,02","6.940.300,62","77.226,00","89,87","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","6.882.382,00","0,02","6.882.382,00","77.855,00","88,40","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","6.801.659,50","0,02","6.801.659,50","81.457,00","83,50","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","6.647.150,40","0,02","6.647.150,40","16.080,00","413,38","United States","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","6.579.001,99","0,02","6.579.001,99","37.939,00","173,41","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","6.512.713,69","0,02","6.512.713,69","76.181,00","85,49","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","6.323.566,40","0,02","6.323.566,40","41.255,00","153,28","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","6.297.870,08","0,02","6.297.870,08","27.344,00","230,32","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","6.273.864,00","0,02","6.273.864,00","35.296,00","177,75","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","6.271.293,12","0,02","6.271.293,12","118.752,00","52,81","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","6.228.369,08","0,02","6.228.369,08","25.846,00","240,98","United States","NASDAQ","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","6.113.431,28","0,02","6.113.431,28","26.818,00","227,96","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","6.054.199,14","0,02","6.054.199,14","33.506,00","180,69","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","6.015.633,70","0,02","6.015.633,70","35.606,00","168,95","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","5.953.745,88","0,02","5.953.745,88","15.131,00","393,48","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","5.938.765,98","0,02","5.938.765,98","95.802,00","61,99","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","5.939.385,20","0,02","5.939.385,20","499.108,00","11,90","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","5.750.915,04","0,02","5.750.915,04","54.213,00","106,08","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","5.650.564,60","0,02","5.650.564,60","1.790,00","3.156,74","United States","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","5.638.053,12","0,02","5.638.053,12","33.504,00","168,28","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","5.620.004,91","0,02","5.620.004,91","149.747,00","37,53","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","5.539.978,65","0,02","5.539.978,65","105.423,00","52,55","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","5.525.297,82","0,02","5.525.297,82","18.522,00","298,31","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","5.500.197,00","0,02","5.500.197,00","14.076,00","390,75","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","5.454.273,55","0,02","5.454.273,55","70.697,00","77,15","United States","NASDAQ","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"
"NDAQ","NASDAQ INC","Financials","Equity","5.443.275,60","0,02","5.443.275,60","56.630,00","96,12","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","5.398.601,67","0,02","5.398.601,67","69.027,00","78,21","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","5.395.184,52","0,02","5.395.184,52","35.673,00","151,24","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","5.311.568,20","0,02","5.311.568,20","94.060,00","56,47","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","5.286.387,26","0,02","5.286.387,26","64.421,00","82,06","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","5.234.776,48","0,02","5.234.776,48","74.527,00","70,24","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","5.230.598,40","0,02","5.230.598,40","34.080,00","153,48","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","5.170.290,70","0,02","5.170.290,70","38.398,00","134,65","United States","New York Stock Exchange Inc.","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","5.129.377,77","0,02","5.129.377,77","145.267,00","35,31","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","4.892.570,68","0,02","4.892.570,68","173.989,00","28,12","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","4.891.208,25","0,02","4.891.208,25","19.725,00","247,97","United States","NASDAQ","USD"
"VTR","VENTAS REIT","Real Estate","Equity","4.797.416,82","0,02","4.797.416,82","56.189,00","85,38","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","4.713.373,21","0,02","4.713.373,21","55.237,00","85,33","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","4.710.308,29","0,02","4.710.308,29","6.737,00","699,17","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","4.674.924,40","0,02","4.674.924,40","34.420,00","135,82","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","4.618.830,04","0,02","4.618.830,04","14.542,00","317,62","United States","NASDAQ","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","4.551.745,08","0,01","4.551.745,08","105.267,00","43,24","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","4.521.216,80","0,01","4.521.216,80","18.364,00","246,20","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","4.411.759,50","0,01","4.411.759,50","23.355,00","188,90","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","4.390.467,90","0,01","4.390.467,90","160.823,00","27,30","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","4.348.558,30","0,01","4.348.558,30","31.090,00","139,87","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","4.330.054,08","0,01","4.330.054,08","54.384,00","79,62","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","4.272.555,98","0,01","4.272.555,98","12.887,00","331,54","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","4.270.323,88","0,01","4.270.323,88","55.502,00","76,94","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","4.242.978,96","0,01","4.242.978,96","20.581,00","206,16","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","4.230.796,07","0,01","4.230.796,07","61.307,00","69,01","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","4.180.812,84","0,01","4.180.812,84","133.487,00","31,32","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","4.131.181,92","0,01","4.131.181,92","36.011,00","114,72","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","4.079.992,32","0,01","4.079.992,32","46.848,00","87,09","United States","NASDAQ","USD"
"MTB","M&T BANK","Financials","Equity","4.056.105,78","0,01","4.056.105,78","18.478,00","219,51","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","4.058.077,92","0,01","4.058.077,92","43.116,00","94,12","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","4.058.365,92","0,01","4.058.365,92","2.168,00","1.871,94","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","4.020.174,23","0,01","4.020.174,23","44.813,00","89,71","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","3.996.853,08","0,01","3.996.853,08","2.382,00","1.677,94","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","3.982.680,00","0,01","3.982.680,00","46.176,00","86,25","United States","NASDAQ","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","3.983.807,88","0,01","3.983.807,88","23.868,00","166,91","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","3.921.949,88","0,01","3.921.949,88","9.623,00","407,56","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","3.908.018,07","0,01","3.908.018,07","60.939,00","64,13","United States","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","3.863.596,05","0,01","3.863.596,05","12.035,00","321,03","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","3.856.780,40","0,01","3.856.780,40","62.056,00","62,15","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","3.849.028,82","0,01","3.849.028,82","47.957,00","80,26","United States","NASDAQ","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","3.842.733,42","0,01","3.842.733,42","19.449,00","197,58","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","3.837.327,60","0,01","3.837.327,60","59.145,00","64,88","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","3.813.577,84","0,01","3.813.577,84","7.492,00","509,02","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","3.814.201,00","0,01","3.814.201,00","15.959,00","239,00","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","3.794.435,02","0,01","3.794.435,02","30.409,00","124,78","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","3.785.522,43","0,01","3.785.522,43","124.401,00","30,43","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","3.781.344,04","0,01","3.781.344,04","17.627,00","214,52","United States","New York Stock Exchange Inc.","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","3.774.170,10","0,01","3.774.170,10","106.917,00","35,30","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","3.768.621,12","0,01","3.768.621,12","6.688,00","563,49","United States","NASDAQ","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","3.756.466,44","0,01","3.756.466,44","59.372,00","63,27","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","3.751.941,27","0,01","3.751.941,27","16.219,00","231,33","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","3.744.684,30","0,01","3.744.684,30","5.943,00","630,10","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","3.725.486,80","0,01","3.725.486,80","50.680,00","73,51","United States","NASDAQ","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","3.704.210,40","0,01","3.704.210,40","39.985,00","92,64","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","3.686.819,50","0,01","3.686.819,50","45.799,00","80,50","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","3.666.385,08","0,01","3.666.385,08","19.062,00","192,34","United States","NASDAQ","USD"
"RJF","RAYMOND JAMES","Financials","Equity","3.657.780,86","0,01","3.657.780,86","23.494,00","155,69","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","3.648.732,96","0,01","3.648.732,96","35.888,00","101,67","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","3.637.696,54","0,01","3.637.696,54","12.946,00","280,99","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","3.622.598,28","0,01","3.622.598,28","27.419,00","132,12","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","3.601.024,32","0,01","3.601.024,32","48.297,00","74,56","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","3.592.723,52","0,01","3.592.723,52","17.978,00","199,84","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","3.583.733,04","0,01","3.583.733,04","20.556,00","174,34","United States","New York Stock Exchange Inc.","USD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","3.535.584,95","0,01","3.535.584,95","19.795,00","178,61","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","3.528.292,45","0,01","3.528.292,45","48.767,00","72,35","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","3.529.165,83","0,01","3.529.165,83","104.941,00","33,63","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","3.526.681,40","0,01","3.526.681,40","30.140,00","117,01","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","3.511.593,90","0,01","3.511.593,90","77.570,00","45,27","United States","New York Stock Exchange Inc.","USD"
"WSO","WATSCO","Industrials","Equity","3.473.376,61","0,01","3.473.376,61","11.387,00","305,03","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","3.470.556,60","0,01","3.470.556,60","20.788,00","166,95","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","3.401.913,06","0,01","3.401.913,06","29.211,00","116,46","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","3.397.068,27","0,01","3.397.068,27","43.039,00","78,93","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","3.394.639,05","0,01","3.394.639,05","121.021,00","28,05","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","3.392.674,68","0,01","3.392.674,68","215.819,00","15,72","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","3.393.330,72","0,01","3.393.330,72","29.913,00","113,44","United States","NASDAQ","USD"
"VRSN","VERISIGN","Information Technology","Equity","3.390.503,75","0,01","3.390.503,75","11.035,00","307,25","United States","NASDAQ","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","3.373.179,52","0,01","3.373.179,52","28.664,00","117,68","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","3.371.943,90","0,01","3.371.943,90","60.321,00","55,90","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","3.348.787,42","0,01","3.348.787,42","1.562,00","2.143,91","United States","NASDAQ","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","3.348.997,96","0,01","3.348.997,96","124.916,00","26,81","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","3.332.920,23","0,01","3.332.920,23","22.567,00","147,69","United States","NASDAQ","USD"
"ROL","ROLLINS INC","Industrials","Equity","3.266.660,10","0,01","3.266.660,10","97.658,00","33,45","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","3.224.822,54","0,01","3.224.822,54","43.514,00","74,11","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","3.221.799,58","0,01","3.221.799,58","8.161,00","394,78","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","3.209.141,93","0,01","3.209.141,93","29.129,00","110,17","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","3.189.756,73","0,01","3.189.756,73","18.371,00","173,63","United States","NASDAQ","USD"
"KEY","KEYCORP","Financials","Equity","3.186.402,51","0,01","3.186.402,51","151.517,00","21,03","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","3.145.690,09","0,01","3.145.690,09","26.177,00","120,17","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","3.132.472,80","0,01","3.132.472,80","22.224,00","140,95","United States","NASDAQ","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","3.123.494,40","0,01","3.123.494,40","49.920,00","62,57","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","3.100.674,30","0,01","3.100.674,30","26.661,00","116,30","United States","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","3.061.455,10","0,01","3.061.455,10","25.510,00","120,01","United States","NASDAQ","USD"
"EFX","EQUIFAX","Industrials","Equity","3.053.513,44","0,01","3.053.513,44","17.392,00","175,57","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","3.022.924,24","0,01","3.022.924,24","33.208,00","91,03","United States","New York Stock Exchange Inc.","USD"
"TOST","TOAST CLASS A","Financials","Equity","3.021.143,76","0,01","3.021.143,76","92.844,00","32,54","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","2.960.764,29","0,01","2.960.764,29","68.871,00","42,99","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","2.934.058,82","0,01","2.934.058,82","6.398,00","458,59","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","2.922.528,42","0,01","2.922.528,42","39.313,00","74,34","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","2.911.925,97","0,01","2.911.925,97","37.491,00","77,67","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","2.896.900,00","0,01","2.896.900,00","491,00","5.900,00","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","2.898.926,52","0,01","2.898.926,52","26.733,00","108,44","United States","NASDAQ","USD"
"DOW","DOW","Materials","Equity","2.895.365,90","0,01","2.895.365,90","95.305,00","30,38","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","2.880.842,56","0,01","2.880.842,56","25.016,00","115,16","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","2.863.491,93","0,01","2.863.491,93","34.281,00","83,53","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","2.861.953,39","0,01","2.861.953,39","31.357,00","91,27","United States","NASDAQ","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","2.856.536,54","0,01","2.856.536,54","76.154,00","37,51","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","2.825.566,66","0,01","2.825.566,66","226.771,00","12,46","United States","NASDAQ","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","2.813.826,18","0,01","2.813.826,18","27.242,00","103,29","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","2.791.001,30","0,01","2.791.001,30","15.965,00","174,82","United States","NASDAQ","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","2.763.322,80","0,01","2.763.322,80","35.564,00","77,70","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","2.731.916,16","0,01","2.731.916,16","14.496,00","188,46","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","2.708.456,88","0,01","2.708.456,88","23.992,00","112,89","United States","New York Stock Exchange Inc.","USD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","2.690.219,84","0,01","2.690.219,84","242.144,00","11,11","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","2.681.133,40","0,01","2.681.133,40","43.370,00","61,82","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","2.681.292,78","0,01","2.681.292,78","10.806,00","248,13","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2.677.592,87","0,01","2.677.592,87","2.000.592,00","133,84","United Kingdom","-","GBP"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","2.662.732,20","0,01","2.662.732,20","14.934,00","178,30","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","2.635.495,04","0,01","2.635.495,04","18.496,00","142,49","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","2.634.021,40","0,01","2.634.021,40","26.393,00","99,80","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","2.590.355,31","0,01","2.590.355,31","36.727,00","70,53","United States","New York Stock Exchange Inc.","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","2.567.798,66","0,01","2.567.798,66","26.146,00","98,21","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","Health Care","Equity","2.557.511,84","0,01","2.557.511,84","27.196,00","94,04","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","2.546.688,82","0,01","2.546.688,82","18.022,00","141,31","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","2.512.172,70","0,01","2.512.172,70","34.785,00","72,22","United States","NASDAQ","USD"
"CMS","CMS ENERGY","Utilities","Equity","2.511.544,32","0,01","2.511.544,32","36.864,00","68,13","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","Industrials","Equity","2.506.296,00","0,01","2.506.296,00","13.850,00","180,96","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","2.440.606,32","0,01","2.440.606,32","101.186,00","24,12","United States","NASDAQ","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","2.421.213,63","0,01","2.421.213,63","8.833,00","274,11","United States","New York Stock Exchange Inc.","USD"
"AMRZ","AMRIZE AG","Materials","Equity","2.408.820,40","0,01","2.408.820,40","62.083,00","38,80","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","2.407.549,50","0,01","2.407.549,50","37.530,00","64,15","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","2.388.954,24","0,01","2.388.954,24","25.184,00","94,86","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","2.366.017,46","0,01","2.366.017,46","6.458,00","366,37","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","2.323.098,56","0,01","2.323.098,56","35.284,00","65,84","United States","NASDAQ","USD"
"IREN","IREN","Information Technology","Equity","2.304.511,68","0,01","2.304.511,68","82.777,00","27,84","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","2.290.928,98","0,01","2.290.928,98","10.022,00","228,59","United States","NASDAQ","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","2.259.757,50","0,01","2.259.757,50","28.875,00","78,26","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","2.237.487,85","0,01","2.237.487,85","16.679,00","134,15","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","2.232.154,47","0,01","2.232.154,47","2.807,00","795,21","United States","New York Stock Exchange Inc.","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","2.182.792,10","0,01","2.182.792,10","53.369,00","40,90","United States","NASDAQ","USD"
"CG","CARLYLE GROUP INC","Financials","Equity","2.118.054,10","0,01","2.118.054,10","56.830,00","37,27","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","2.114.014,17","0,01","2.114.014,17","20.679,00","102,23","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","1.981.759,60","0,01","1.981.759,60","133.004,00","14,90","United States","NASDAQ","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","1.908.896,28","0,01","1.908.896,28","46.994,00","40,62","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","1.828.855,86","0,01","1.828.855,86","96.357,00","18,98","United States","New York Stock Exchange Inc.","USD"
"FN","FABRINET","Information Technology","Equity","1.774.603,04","0,01","1.774.603,04","4.984,00","356,06","United States","New York Stock Exchange Inc.","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","1.550.312,40","0,01","1.550.312,40","10.920,00","141,97","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","312.702,66","0,00","312.702,66","278.602,00","112,24","European Union","-","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","0,01","0,00","0,01","0,00","71,12","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","73.322.350,00","188,00","7.800,25","-","Index And Options Market","USD"