Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","1.739.299.873,71","8,16","1.739.299.873,71","7.835.743,00","221,97","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","1.721.967.501,35","8,08","1.721.967.501,35","5.005.865,00","343,99","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","1.281.882.251,10","6,01","1.281.882.251,10","2.405.258,00","532,95","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","865.734.942,64","4,06","865.734.942,64","3.299.672,00","262,37","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","669.428.610,52","3,14","669.428.610,52","1.999.727,00","334,76","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","527.261.266,25","2,47","527.261.266,25","1.593.175,00","330,95","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","521.711.479,04","2,45","521.711.479,04","747.952,00","697,52","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","520.334.283,60","2,44","520.334.283,60","1.540.362,00","337,80","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","376.801.680,01","1,77","376.801.680,01","974.983,00","386,47","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","351.875.331,41","1,65","351.875.331,41","385.123,00","913,67","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","346.729.220,50","1,63","346.729.220,50","272.854,00","1.270,75","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","307.695.907,68","1,44","307.695.907,68","556.694,00","552,72","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","303.684.821,52","1,42","303.684.821,52","906.008,00","335,19","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","259.080.096,23","1,22","259.080.096,23","480.677,00","538,99","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","251.569.399,73","1,18","251.569.399,73","1.412.597,00","178,09","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","230.723.599,95","1,08","230.723.599,95","565.707,00","407,85","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","212.061.428,10","0,99","212.061.428,10","822.645,00","257,78","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","175.207.238,40","0,82","175.207.238,40","1.487.328,00","117,80","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","172.152.562,14","0,81","172.152.562,14","276.497,00","622,62","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","172.018.630,40","0,81","172.018.630,40","603.998,00","284,80","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","151.241.968,38","0,71","151.241.968,38","151.498,00","998,31","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","150.078.873,12","0,70","150.078.873,12","743.996,00","201,72","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","143.680.025,74","0,67","143.680.025,74","1.339.549,00","107,26","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","139.502.748,00","0,65","139.502.748,00","1.500.675,00","92,96","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","129.247.482,00","0,61","129.247.482,00","309.946,00","417,00","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","125.781.993,84","0,59","125.781.993,84","839.218,00","149,88","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","116.211.489,58","0,55","116.211.489,58","156.998,00","740,21","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","112.367.659,74","0,53","112.367.659,74","2.212.833,00","50,78","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","111.366.391,62","0,52","111.366.391,62","427.002,00","260,81","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","111.063.196,72","0,52","111.063.196,72","271.588,00","408,94","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","106.835.244,32","0,50","106.835.244,32","340.088,00","314,14","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","104.640.920,80","0,49","104.640.920,80","353.660,00","295,88","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","96.167.067,75","0,45","96.167.067,75","276.939,00","347,25","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","92.095.209,12","0,43","92.095.209,12","1.415.978,00","65,04","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","91.115.255,92","0,43","91.115.255,92","100.711,00","904,72","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","88.492.276,65","0,42","88.492.276,65","310.881,00","284,65","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","88.013.534,34","0,41","88.013.534,34","126.817,00","694,02","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","85.143.899,52","0,40","85.143.899,52","91.956,00","925,92","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","85.086.287,00","0,40","85.086.287,00","1.032.350,00","82,42","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","80.856.471,54","0,38","80.856.471,54","337.831,00","239,34","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","80.562.000,42","0,38","80.562.000,42","320.377,00","251,46","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","80.241.643,72","0,38","80.241.643,72","183.058,00","438,34","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","79.018.979,06","0,37","79.018.979,06","157.858,00","500,57","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","76.096.696,39","0,36","76.096.696,39","589.303,00","129,13","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","75.310.984,11","0,35","75.310.984,11","402.711,00","187,01","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","73.124.628,91","0,34","73.124.628,91","447.437,00","163,43","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","72.167.147,30","0,34","72.167.147,30","582.698,00","123,85","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","70.801.480,44","0,33","70.801.480,44","289.269,00","244,76","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","69.469.179,10","0,33","69.469.179,10","50.405,00","1.378,22","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","67.696.671,72","0,32","67.696.671,72","166.757,00","405,96","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","67.571.322,74","0,32","67.571.322,74","366.578,00","184,33","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","66.501.309,60","0,31","66.501.309,60","839.663,00","79,20","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","66.199.557,78","0,31","66.199.557,78","591.966,00","111,83","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","65.959.034,68","0,31","65.959.034,68","272.806,00","241,78","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","65.343.881,43","0,31","65.343.881,43","425.499,00","153,57","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","63.635.114,76","0,30","63.635.114,76","357.581,00","177,96","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","62.152.061,40","0,29","62.152.061,40","1.426.815,00","43,56","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","60.033.416,88","0,28","60.033.416,88","597.288,00","100,51","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","59.115.513,75","0,28","59.115.513,75","240.063,00","246,25","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","58.750.424,67","0,28","58.750.424,67","181.547,00","323,61","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","58.059.712,65","0,27","58.059.712,65","1.945.049,00","29,85","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","57.953.635,20","0,27","57.953.635,20","50.412,00","1.149,60","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","57.838.840,40","0,27","57.838.840,40","200.920,00","287,87","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","56.359.462,83","0,26","56.359.462,83","240.657,00","234,19","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","55.748.824,16","0,26","55.748.824,16","712.172,00","78,28","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","54.760.485,68","0,26","54.760.485,68","376.309,00","145,52","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","53.569.491,36","0,25","53.569.491,36","349.853,00","153,12","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","52.862.737,38","0,25","52.862.737,38","83.047,00","636,54","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","52.082.807,40","0,24","52.082.807,40","132.210,00","393,94","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","51.973.359,31","0,24","51.973.359,31","74.579,00","696,89","United States","NASDAQ","USD"
"T","AT&T","Communication","Equity","51.897.537,79","0,24","51.897.537,79","2.368.669,00","21,91","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","51.790.104,52","0,24","51.790.104,52","120.971,00","428,12","United States","NASDAQ","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","51.700.080,60","0,24","51.700.080,60","564.165,00","91,64","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","50.797.198,32","0,24","50.797.198,32","217.212,00","233,86","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","50.593.230,02","0,24","50.593.230,02","210.577,00","240,26","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","49.989.252,55","0,23","49.989.252,55","49.989.253,00","100,00","United States","-","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","49.969.356,84","0,23","49.969.356,84","102.843,00","485,88","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","45.375.595,56","0,21","45.375.595,56","102.391,00","443,16","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","45.344.754,00","0,21","45.344.754,00","86.450,00","524,52","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","44.279.235,33","0,21","44.279.235,33","116.983,00","378,51","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","43.842.573,15","0,21","43.842.573,15","198.069,00","221,35","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","42.412.975,50","0,20","42.412.975,50","119.490,00","354,95","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","42.180.229,98","0,20","42.180.229,98","359.961,00","117,18","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","42.050.315,52","0,20","42.050.315,52","687.996,00","61,12","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","41.586.153,36","0,20","41.586.153,36","262.572,00","158,38","United States","NASDAQ","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","41.227.843,36","0,19","41.227.843,36","199.496,00","206,66","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","41.202.488,88","0,19","41.202.488,88","609.324,00","67,62","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","41.036.729,72","0,19","41.036.729,72","42.826,00","958,22","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","40.944.276,45","0,19","40.944.276,45","438.141,00","93,45","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","40.546.884,00","0,19","40.546.884,00","39.928,00","1.015,50","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","40.400.393,50","0,19","40.400.393,50","137.183,00","294,50","United States","NASDAQ","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","40.384.416,03","0,19","40.384.416,03","434.101,00","93,03","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","40.134.283,20","0,19","40.134.283,20","314.532,00","127,60","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","39.570.769,26","0,19","39.570.769,26","136.418,00","290,07","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","38.243.889,20","0,18","38.243.889,20","385.990,00","99,08","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","37.431.510,48","0,18","37.431.510,48","190.433,00","196,56","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","37.234.342,45","0,17","37.234.342,45","213.929,00","174,05","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","36.468.167,27","0,17","36.468.167,27","112.999,00","322,73","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","36.231.281,88","0,17","36.231.281,88","268.539,00","134,92","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","35.844.423,78","0,17","35.844.423,78","121.182,00","295,79","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","35.453.088,00","0,17","35.453.088,00","119.130,00","297,60","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","35.247.601,98","0,17","35.247.601,98","74.769,00","471,42","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","35.220.725,28","0,17","35.220.725,28","138.088,00","255,06","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","33.963.651,95","0,16","33.963.651,95","232.867,00","145,85","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","33.822.872,20","0,16","33.822.872,20","490.898,00","68,90","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","33.806.120,00","0,16","33.806.120,00","33.976,00","995,00","United States","NASDAQ","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","32.830.286,18","0,15","32.830.286,18","206.078,00","159,31","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","32.528.926,77","0,15","32.528.926,77","74.929,00","434,13","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","32.110.634,40","0,15","32.110.634,40","104.520,00","307,22","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","31.531.230,72","0,15","31.531.230,72","93.952,00","335,61","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","31.464.571,44","0,15","31.464.571,44","192.904,00","163,11","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","31.373.607,84","0,15","31.373.607,84","164.639,00","190,56","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","31.325.465,06","0,15","31.325.465,06","179.269,00","174,74","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","31.268.691,00","0,15","31.268.691,00","207.050,00","151,02","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","30.824.329,12","0,14","30.824.329,12","134.264,00","229,58","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","30.800.610,18","0,14","30.800.610,18","51.237,00","601,14","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","30.782.822,59","0,14","30.782.822,59","195.211,00","157,69","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","30.736.336,41","0,14","30.736.336,41","94.263,00","326,07","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","30.704.287,55","0,14","30.704.287,55","519.971,00","59,05","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","30.595.441,63","0,14","30.595.441,63","137.267,00","222,89","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","30.306.240,80","0,14","30.306.240,80","626.162,00","48,40","United States","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","29.943.268,00","0,14","29.943.268,00","74.117,00","404,00","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","29.142.019,68","0,14","29.142.019,68","15.711,00","1.854,88","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","28.489.490,50","0,13","28.489.490,50","136.870,00","208,15","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","28.478.599,12","0,13","28.478.599,12","105.188,00","270,74","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","28.251.706,68","0,13","28.251.706,68","103.452,00","273,09","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","28.241.150,51","0,13","28.241.150,51","35.053,00","805,67","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","28.225.041,96","0,13","28.225.041,96","158.889,00","177,64","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","28.054.543,01","0,13","28.054.543,01","62.179,00","451,19","United States","NASDAQ","USD"
"BX","BLACKSTONE","Financials","Equity","27.952.073,99","0,13","27.952.073,99","255.107,00","109,57","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","27.865.859,60","0,13","27.865.859,60","69.848,00","398,95","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","27.790.733,25","0,13","27.790.733,25","76.717,00","362,25","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","27.161.292,48","0,13","27.161.292,48","1.230.131,00","22,08","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","27.053.014,34","0,13","27.053.014,34","88.882,00","304,37","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","26.913.134,19","0,13","26.913.134,19","79.797,00","337,27","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","26.760.177,78","0,13","26.760.177,78","460.034,00","58,17","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","26.608.230,00","0,12","26.608.230,00","56.916,00","467,50","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","26.168.003,40","0,12","26.168.003,40","512.094,00","51,10","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","26.083.694,40","0,12","26.083.694,40","94.233,00","276,80","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","25.920.062,70","0,12","25.920.062,70","122.178,00","212,15","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","25.541.596,83","0,12","25.541.596,83","256.519,00","99,57","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","25.500.634,95","0,12","25.500.634,95","115.833,00","220,15","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","25.479.757,50","0,12","25.479.757,50","165.722,00","153,75","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","25.394.526,40","0,12","25.394.526,40","284.692,00","89,20","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","25.374.885,79","0,12","25.374.885,79","46.799,00","542,21","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","25.219.928,32","0,12","25.219.928,32","247.424,00","101,93","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","24.991.906,72","0,12","24.991.906,72","143.888,00","173,69","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","24.966.163,98","0,12","24.966.163,98","106.611,00","234,18","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","24.773.593,95","0,12","24.773.593,95","51.499,00","481,05","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","24.634.309,56","0,12","24.634.309,56","75.084,00","328,09","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","24.622.957,35","0,12","24.622.957,35","85.363,00","288,45","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","24.431.760,54","0,11","24.431.760,54","84.806,00","288,09","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","24.165.358,80","0,11","24.165.358,80","52.602,00","459,40","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","24.030.971,40","0,11","24.030.971,40","315.740,00","76,11","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","23.736.317,15","0,11","23.736.317,15","128.687,00","184,45","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","23.635.661,80","0,11","23.635.661,80","155.110,00","152,38","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","23.162.196,20","0,11","23.162.196,20","112.684,00","205,55","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","23.140.593,18","0,11","23.140.593,18","107.766,00","214,73","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","22.868.750,90","0,11","22.868.750,90","490.430,00","46,63","United States","NASDAQ","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","22.665.299,42","0,11","22.665.299,42","74.887,00","302,66","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","22.557.161,20","0,11","22.557.161,20","26.516,00","850,70","United States","NASDAQ","USD"
"URI","UNITED RENTALS","Industrials","Equity","22.544.788,20","0,11","22.544.788,20","21.090,00","1.068,98","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","22.471.630,50","0,11","22.471.630,50","75.350,00","298,23","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","22.287.512,94","0,10","22.287.512,94","86.262,00","258,37","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","22.234.806,72","0,10","22.234.806,72","126.112,00","176,31","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","22.156.499,37","0,10","22.156.499,37","497.787,00","44,51","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","21.958.117,68","0,10","21.958.117,68","92.056,00","238,53","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","21.755.864,40","0,10","21.755.864,40","73.599,00","295,60","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","21.613.027,77","0,10","21.613.027,77","100.953,00","214,09","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","21.504.086,40","0,10","21.504.086,40","85.660,00","251,04","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","21.402.880,38","0,10","21.402.880,38","18.951,00","1.129,38","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","21.302.474,56","0,10","21.302.474,56","87.896,00","242,36","United States","NASDAQ","USD"
"COR","CENCORA","Health Care","Equity","21.226.831,79","0,10","21.226.831,79","62.353,00","340,43","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","21.006.574,80","0,10","21.006.574,80","78.412,00","267,90","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","20.567.891,56","0,10","20.567.891,56","391.844,00","52,49","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","20.543.016,52","0,10","20.543.016,52","15.196,00","1.351,87","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","20.490.770,44","0,10","20.490.770,44","15.967,00","1.283,32","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","Financials","Equity","20.299.553,40","0,10","20.299.553,40","68.964,00","294,35","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","20.207.777,94","0,09","20.207.777,94","78.489,00","257,46","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","20.070.649,80","0,09","20.070.649,80","75.870,00","264,54","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","19.895.684,22","0,09","19.895.684,22","70.001,00","284,22","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","19.768.115,52","0,09","19.768.115,52","78.984,00","250,28","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","19.755.685,65","0,09","19.755.685,65","413.905,00","47,73","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","19.715.010,60","0,09","19.715.010,60","57.756,00","341,35","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","19.572.685,30","0,09","19.572.685,30","227.510,00","86,03","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","19.348.498,26","0,09","19.348.498,26","189.357,00","102,18","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","19.246.836,84","0,09","19.246.836,84","174.622,00","110,22","United States","NASDAQ","USD"
"OKE","ONEOK","Energy","Equity","19.139.139,84","0,09","19.139.139,84","205.532,00","93,12","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","19.049.542,20","0,09","19.049.542,20","158.548,00","120,15","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","19.011.346,20","0,09","19.011.346,20","45.990,00","413,38","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","18.997.272,00","0,09","18.997.272,00","339.237,00","56,00","United States","NASDAQ","USD"
"SRE","SEMPRA","Utilities","Equity","18.945.732,50","0,09","18.945.732,50","226.895,00","83,50","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","18.609.127,87","0,09","18.609.127,87","53.863,00","345,49","United States","NASDAQ","USD"
"KKR","KKR AND CO INC","Financials","Equity","18.561.300,45","0,09","18.561.300,45","206.535,00","89,87","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","18.537.120,90","0,09","18.537.120,90","95.385,00","194,34","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","18.022.672,40","0,08","18.022.672,40","73.610,00","244,84","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","17.829.307,60","0,08","17.829.307,60","201.689,00","88,40","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","17.800.117,20","0,08","17.800.117,20","321.592,00","55,35","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","17.620.922,68","0,08","17.620.922,68","5.582,00","3.156,74","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","17.554.530,88","0,08","17.554.530,88","41.264,00","425,42","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","17.133.883,20","0,08","17.133.883,20","59.295,00","288,96","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","17.098.608,80","0,08","17.098.608,80","47.320,00","361,34","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","17.085.108,63","0,08","17.085.108,63","57.273,00","298,31","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","16.934.420,25","0,08","16.934.420,25","95.271,00","177,75","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","16.880.299,66","0,08","16.880.299,66","57.982,00","291,13","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","16.718.130,00","0,08","16.718.130,00","292.275,00","57,20","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","16.704.181,05","0,08","16.704.181,05","52.111,00","320,55","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","16.616.020,92","0,08","16.616.020,92","37.892,00","438,51","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","16.582.213,44","0,08","16.582.213,44","156.318,00","106,08","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","16.515.368,22","0,08","16.515.368,22","11.786,00","1.401,27","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","16.411.505,22","0,08","16.411.505,22","146.938,00","111,69","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","16.054.498,68","0,08","16.054.498,68","58.036,00","276,63","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","16.038.872,29","0,08","16.038.872,29","303.709,00","52,81","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","16.028.894,70","0,08","16.028.894,70","465.010,00","34,47","United States","NASDAQ","USD"
"STT","STATE STREET","Financials","Equity","15.943.642,55","0,07","15.943.642,55","94.369,00","168,95","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","15.824.604,00","0,07","15.824.604,00","128.760,00","122,90","United States","NASDAQ","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","15.808.243,52","0,07","15.808.243,52","68.636,00","230,32","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","15.520.039,50","0,07","15.520.039,50","1.304.205,00","11,90","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","15.474.609,48","0,07","15.474.609,48","31.548,00","490,51","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","15.295.214,38","0,07","15.295.214,38","15.295.214,00","1,00","Ireland","-","USD"
"WAT","WATERS CORP","Health Care","Equity","15.241.985,46","0,07","15.241.985,46","33.318,00","457,47","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","15.231.905,25","0,07","15.231.905,25","186.323,00","81,75","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","15.207.448,79","0,07","15.207.448,79","245.321,00","61,99","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","15.102.034,47","0,07","15.102.034,47","402.399,00","37,53","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","15.028.523,10","0,07","15.028.523,10","63.270,00","237,53","United States","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","14.998.964,68","0,07","14.998.964,68","89.131,00","168,28","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","14.922.945,48","0,07","14.922.945,48","65.463,00","227,96","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","14.917.040,25","0,07","14.917.040,25","346.505,00","43,05","United States","NASDAQ","USD"
"NDAQ","NASDAQ INC","Financials","Equity","14.890.045,32","0,07","14.890.045,32","154.911,00","96,12","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","14.879.202,84","0,07","14.879.202,84","26.883,00","553,48","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","14.876.173,12","0,07","14.876.173,12","52.592,00","282,86","United States","NASDAQ","USD"
"VTR","VENTAS REIT","Real Estate","Equity","14.698.679,28","0,07","14.698.679,28","172.156,00","85,38","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","14.644.618,12","0,07","14.644.618,12","130.966,00","111,82","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","14.303.811,24","0,07","14.303.811,24","35.979,00","397,56","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","14.300.671,98","0,07","14.300.671,98","65.838,00","217,21","United States","NASDAQ","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","14.187.240,45","0,07","14.187.240,45","251.235,00","56,47","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","14.056.112,80","0,07","14.056.112,80","182.192,00","77,15","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","13.832.961,40","0,06","13.832.961,40","47.690,00","290,06","United States","NASDAQ","USD"
"SYY","SYSCO","Consumer Staples","Equity","13.785.505,58","0,06","13.785.505,58","167.993,00","82,06","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","13.732.679,52","0,06","13.732.679,52","67.662,00","202,96","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","13.696.992,62","0,06","13.696.992,62","119.291,00","114,82","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","13.693.420,84","0,06","13.693.420,84","90.541,00","151,24","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","13.606.376,53","0,06","13.606.376,53","103.921,00","130,93","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","13.514.220,96","0,06","13.514.220,96","88.052,00","153,48","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","13.427.953,11","0,06","13.427.953,11","171.691,00","78,21","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","13.408.985,60","0,06","13.408.985,60","99.584,00","134,65","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","13.104.655,20","0,06","13.104.655,20","49.140,00","266,68","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","13.053.999,36","0,06","13.053.999,36","220.544,00","59,19","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","13.003.338,56","0,06","13.003.338,56","73.432,00","177,08","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","12.976.514,44","0,06","12.976.514,44","95.542,00","135,82","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","12.831.398,40","0,06","12.831.398,40","62.240,00","206,16","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","12.704.981,56","0,06","12.704.981,56","451.813,00","28,12","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","12.668.959,60","0,06","12.668.959,60","51.458,00","246,20","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","12.540.267,46","0,06","12.540.267,46","146.962,00","85,33","United States","NASDAQ","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","12.340.535,62","0,06","12.340.535,62","54.724,00","225,51","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","12.259.029,44","0,06","12.259.029,44","122.248,00","100,28","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","12.249.060,32","0,06","12.249.060,32","643.333,00","19,04","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","12.142.303,10","0,06","12.142.303,10","64.279,00","188,90","United States","NASDAQ","USD"
"KR","KROGER","Consumer Staples","Equity","12.099.535,36","0,06","12.099.535,36","188.672,00","64,13","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","12.041.175,23","0,06","12.041.175,23","48.559,00","247,97","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","11.976.422,00","0,06","11.976.422,00","168.682,00","71,00","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","11.977.852,32","0,06","11.977.852,32","86.184,00","138,98","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","11.970.230,04","0,06","11.970.230,04","150.342,00","79,62","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","11.951.687,20","0,06","11.951.687,20","170.155,00","70,24","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","11.947.275,00","0,06","11.947.275,00","106.198,00","112,50","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","11.898.978,00","0,06","11.898.978,00","435.860,00","27,30","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","11.882.465,28","0,06","11.882.465,28","56.952,00","208,64","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","11.830.428,32","0,06","11.830.428,32","110.938,00","106,64","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","11.614.826,40","0,05","11.614.826,40","101.245,00","114,72","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","11.601.500,14","0,05","11.601.500,14","48.143,00","240,98","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","11.488.855,18","0,05","11.488.855,18","6.847,00","1.677,94","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","11.486.947,55","0,05","11.486.947,55","165.161,00","69,55","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","11.433.522,84","0,05","11.433.522,84","35.862,00","318,82","United States","Cboe BZX","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","11.425.832,00","0,05","11.425.832,00","43.175,00","264,64","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","11.280.140,30","0,05","11.280.140,30","143.422,00","78,65","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","11.159.430,66","0,05","11.159.430,66","139.041,00","80,26","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","10.979.066,51","0,05","10.979.066,51","15.703,00","699,17","United States","New York Stock Exchange Inc.","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","10.947.374,50","0,05","10.947.374,50","139.457,00","78,50","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","10.861.203,75","0,05","10.861.203,75","125.927,00","86,25","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","10.859.175,88","0,05","10.859.175,88","38.017,00","285,64","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","10.802.939,40","0,05","10.802.939,40","55.605,00","194,28","United States","NASDAQ","USD"
"IR","INGERSOLL RAND","Industrials","Equity","10.797.303,26","0,05","10.797.303,26","136.571,00","79,06","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","10.790.569,56","0,05","10.790.569,56","686.423,00","15,72","United States","NASDAQ","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","10.751.011,42","0,05","10.751.011,42","21.121,00","509,02","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","10.662.395,25","0,05","10.662.395,25","27.287,00","390,75","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","10.645.206,56","0,05","10.645.206,56","154.256,00","69,01","United States","NASDAQ","USD"
"MTB","M&T BANK","Financials","Equity","10.643.381,37","0,05","10.643.381,37","48.487,00","219,51","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","10.469.072,82","0,05","10.469.072,82","32.961,00","317,62","United States","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","10.429.514,76","0,05","10.429.514,76","57.217,00","182,28","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","10.409.932,08","0,05","10.409.932,08","41.094,00","253,32","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","10.405.732,59","0,05","10.405.732,59","306.141,00","33,99","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","10.350.276,56","0,05","10.350.276,56","134.524,00","76,94","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","10.208.928,68","0,05","10.208.928,68","36.332,00","280,99","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","10.135.455,00","0,05","10.135.455,00","25.175,00","402,60","United States","NASDAQ","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","10.048.873,75","0,05","10.048.873,75","191.225,00","52,55","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","10.033.756,88","0,05","10.033.756,88","154.651,00","64,88","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","10.029.288,08","0,05","10.029.288,08","60.088,00","166,91","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","10.022.370,60","0,05","10.022.370,60","15.906,00","630,10","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","10.017.232,20","0,05","10.017.232,20","319.835,00","31,32","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","9.960.159,24","0,05","9.960.159,24","25.313,00","393,48","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","9.815.943,12","0,05","9.815.943,12","63.048,00","155,69","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","9.788.202,50","0,05","9.788.202,50","744.350,00","13,15","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","9.768.952,80","0,05","9.768.952,80","73.940,00","132,12","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","9.753.808,10","0,05","9.753.808,10","43.331,00","225,10","United States","NASDAQ","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","9.659.562,07","0,05","9.659.562,07","69.061,00","139,87","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","9.623.852,30","0,05","9.623.852,30","133.018,00","72,35","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","9.577.652,15","0,04","9.577.652,15","20.885,00","458,59","United States","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","9.534.207,15","0,04","9.534.207,15","177.645,00","53,67","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","9.530.220,00","0,04","9.530.220,00","136.146,00","70,00","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","9.416.289,96","0,04","9.416.289,96","47.796,00","197,01","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","9.400.473,60","0,04","9.400.473,60","47.040,00","199,84","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","9.339.351,36","0,04","9.339.351,36","90.096,00","103,66","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","9.301.879,99","0,04","9.301.879,99","53.573,00","173,63","United States","NASDAQ","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","9.200.096,14","0,04","9.200.096,14","52.771,00","174,34","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","9.089.988,40","0,04","9.089.988,40","47.260,00","192,34","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","9.015.227,20","0,04","9.015.227,20","22.120,00","407,56","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","8.975.561,13","0,04","8.975.561,13","14.787,00","606,99","United States","NASDAQ","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","8.970.541,29","0,04","8.970.541,29","27.943,00","321,03","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","8.929.697,25","0,04","8.929.697,25","185.225,00","48,21","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","8.890.137,84","0,04","8.890.137,84","41.442,00","214,52","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","8.823.307,50","0,04","8.823.307,50","52.850,00","166,95","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","8.818.571,23","0,04","8.818.571,23","118.993,00","74,11","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","8.796.935,00","0,04","8.796.935,00","27.172,00","323,75","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","8.784.978,24","0,04","8.784.978,24","36.768,00","238,93","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","8.729.180,02","0,04","8.729.180,02","74.602,00","117,01","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","8.702.879,15","0,04","8.702.879,15","78.995,00","110,17","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","8.696.197,56","0,04","8.696.197,56","64.531,00","134,76","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","8.689.030,00","0,04","8.689.030,00","28.280,00","307,25","United States","NASDAQ","USD"
"CPRT","COPART INC","Industrials","Equity","8.616.533,36","0,04","8.616.533,36","312.363,00","27,59","United States","NASDAQ","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","8.603.019,15","0,04","8.603.019,15","306.703,00","28,05","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","8.550.158,76","0,04","8.550.158,76","84.396,00","101,31","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","8.500.945,97","0,04","8.500.945,97","70.741,00","120,17","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","8.424.150,00","0,04","8.424.150,00","80.230,00","105,00","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","8.420.875,20","0,04","8.420.875,20","128.367,00","65,60","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","8.373.573,60","0,04","8.373.573,60","78.736,00","106,35","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","8.294.297,75","0,04","8.294.297,75","358.285,00","23,15","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","8.185.979,76","0,04","8.185.979,76","45.304,00","180,69","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","8.172.890,04","0,04","8.172.890,04","4.366,00","1.871,94","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","8.094.366,08","0,04","8.094.366,08","70.288,00","115,16","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","8.036.419,35","0,04","8.036.419,35","54.995,00","146,13","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","8.034.272,12","0,04","8.034.272,12","17.437,00","460,76","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","8.017.786,24","0,04","8.017.786,24","41.248,00","194,38","United States","NASDAQ","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","8.017.793,99","0,04","8.017.793,99","47.779,00","167,81","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","7.998.891,45","0,04","7.998.891,45","128.703,00","62,15","United States","NASDAQ","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","7.881.013,28","0,04","7.881.013,28","86.576,00","91,03","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","7.847.638,92","0,04","7.847.638,92","33.924,00","231,33","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","7.822.646,48","0,04","7.822.646,48","78.667,00","99,44","United States","NASDAQ","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","7.793.453,61","0,04","7.793.453,61","52.769,00","147,69","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","7.726.390,00","0,04","7.726.390,00","95.980,00","80,50","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","7.635.583,48","0,04","7.635.583,48","60.851,00","125,48","United States","NASDAQ","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","7.549.375,92","0,04","7.549.375,92","69.618,00","108,44","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","7.512.716,61","0,04","7.512.716,61","66.549,00","112,89","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","7.412.710,14","0,03","7.412.710,14","71.766,00","103,29","United States","NASDAQ","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","7.385.817,00","0,03","7.385.817,00","30.903,00","239,00","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","7.359.609,53","0,03","7.359.609,53","128.687,00","57,19","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","7.353.372,24","0,03","7.353.372,24","46.458,00","158,28","United States","NASDAQ","USD"
"XPO","XPO","Industrials","Equity","7.338.443,94","0,03","7.338.443,94","38.939,00","188,46","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","7.327.951,70","0,03","7.327.951,70","41.099,00","178,30","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","7.321.425,57","0,03","7.321.425,57","12.993,00","563,49","United States","NASDAQ","USD"
"EFX","EQUIFAX","Industrials","Equity","7.225.934,49","0,03","7.225.934,49","41.157,00","175,57","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","7.218.965,00","0,03","7.218.965,00","307.190,00","23,50","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","7.207.411,96","0,03","7.207.411,96","237.242,00","30,38","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","7.203.126,02","0,03","7.203.126,02","86.234,00","83,53","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","7.119.310,52","0,03","7.119.310,52","53.926,00","132,02","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","7.087.802,96","0,03","7.087.802,96","32.002,00","221,48","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","7.056.913,95","0,03","7.056.913,95","155.885,00","45,27","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","7.047.146,01","0,03","7.047.146,01","99.917,00","70,53","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","6.942.181,09","0,03","6.942.181,09","16.487,00","421,07","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","6.824.735,32","0,03","6.824.735,32","72.511,00","94,12","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","6.782.023,14","0,03","6.782.023,14","186.217,00","36,42","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","6.705.546,12","0,03","6.705.546,12","60.021,00","111,72","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","Health Care","Equity","6.686.808,24","0,03","6.686.808,24","71.106,00","94,04","United States","NASDAQ","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","6.688.356,87","0,03","6.688.356,87","73.281,00","91,27","United States","NASDAQ","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","6.676.692,77","0,03","6.676.692,77","90.827,00","73,51","United States","NASDAQ","USD"
"CMS","CMS ENERGY","Utilities","Equity","6.596.278,47","0,03","6.596.278,47","96.819,00","68,13","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","6.554.900,25","0,03","6.554.900,25","152.475,00","42,99","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","6.552.359,64","0,03","6.552.359,64","69.074,00","94,86","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","6.543.232,14","0,03","6.543.232,14","311.138,00","21,03","United States","New York Stock Exchange Inc.","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","6.535.532,80","0,03","6.535.532,80","177.596,00","36,80","United States","NASDAQ","USD"
"AMRZ","AMRIZE AG","Materials","Equity","6.516.382,40","0,03","6.516.382,40","167.948,00","38,80","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","6.472.214,19","0,03","6.472.214,19","8.139,00","795,21","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","6.357.888,51","0,03","6.357.888,51","178.743,00","35,57","United States","NASDAQ","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","6.348.876,80","0,03","6.348.876,80","63.616,00","99,80","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","6.341.284,17","0,03","6.341.284,17","72.813,00","87,09","United States","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","6.335.187,53","0,03","6.335.187,53","36.533,00","173,41","United States","NASDAQ","USD"
"SNA","SNAP ON INC","Industrials","Equity","6.279.954,93","0,03","6.279.954,93","17.023,00","368,91","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","6.266.414,80","0,03","6.266.414,80","46.712,00","134,15","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","6.128.450,19","0,03","6.128.450,19","12.401,00","494,19","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","6.088.266,06","0,03","6.088.266,06","26.634,00","228,59","United States","NASDAQ","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","6.079.855,60","0,03","6.079.855,60","408.044,00","14,90","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","6.065.067,84","0,03","6.065.067,84","16.474,00","368,16","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","6.054.115,12","0,03","6.054.115,12","42.488,00","142,49","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","6.049.714,65","0,03","6.049.714,65","185.745,00","32,57","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","6.021.316,20","0,03","6.021.316,20","51.774,00","116,30","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","6.012.769,77","0,03","6.012.769,77","183.933,00","32,69","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","5.996.211,52","0,03","5.996.211,52","52.858,00","113,44","United States","NASDAQ","USD"
"EG","EVEREST GROUP","Financials","Equity","5.956.045,86","0,03","5.956.045,86","15.087,00","394,78","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","5.957.556,15","0,03","5.957.556,15","25.305,00","235,43","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","5.891.556,60","0,03","5.891.556,60","26.055,00","226,12","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","5.842.698,72","0,03","5.842.698,72","46.824,00","124,78","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","5.742.459,80","0,03","5.742.459,80","92.890,00","61,82","United States","NASDAQ","USD"
"NDSN","NORDSON","Industrials","Equity","5.738.625,86","0,03","5.738.625,86","17.309,00","331,54","United States","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","5.725.140,48","0,03","5.725.140,48","97.632,00","58,64","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","5.704.529,76","0,03","5.704.529,76","28.872,00","197,58","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","5.702.310,33","0,03","5.702.310,33","20.803,00","274,11","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","5.692.012,02","0,03","5.692.012,02","169.254,00","33,63","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","5.680.076,62","0,03","5.680.076,62","32.491,00","174,82","United States","NASDAQ","USD"
"BALL","BALL CORP","Materials","Equity","5.634.230,35","0,03","5.634.230,35","87.829,00","64,15","United States","New York Stock Exchange Inc.","USD"
"FTAI","FTAI AVIATION","Industrials","Equity","5.605.629,12","0,03","5.605.629,12","34.281,00","163,52","United States","NASDAQ","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","5.580.880,20","0,03","5.580.880,20","71.826,00","77,70","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","5.516.988,61","0,03","5.516.988,61","205.781,00","26,81","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","5.508.096,39","0,03","5.508.096,39","87.057,00","63,27","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","5.400.762,48","0,03","5.400.762,48","124.902,00","43,24","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","5.393.463,36","0,03","5.393.463,36","35.187,00","153,28","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","5.333.567,08","0,03","5.333.567,08","352.516,00","15,13","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","5.309.941,00","0,02","5.309.941,00","94.990,00","55,90","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","5.290.875,99","0,02","5.290.875,99","21.323,00","248,13","United States","New York Stock Exchange Inc.","USD"
"TOST","TOAST CLASS A","Financials","Equity","5.273.269,70","0,02","5.273.269,70","162.055,00","32,54","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","5.244.749,50","0,02","5.244.749,50","37.210,00","140,95","United States","NASDAQ","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","5.171.110,92","0,02","5.171.110,92","2.412,00","2.143,91","United States","NASDAQ","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","5.124.859,52","0,02","5.124.859,52","225.566,00","22,72","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","5.081.956,74","0,02","5.081.956,74","68.361,00","74,34","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","5.051.216,32","0,02","5.051.216,32","67.747,00","74,56","United States","New York Stock Exchange Inc.","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","5.023.539,71","0,02","5.023.539,71","51.151,00","98,21","United States","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","4.904.088,64","0,02","4.904.088,64","40.864,00","120,01","United States","NASDAQ","USD"
"TRU","TRANSUNION","Industrials","Equity","4.901.789,79","0,02","4.901.789,79","62.103,00","78,93","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","4.885.200,00","0,02","4.885.200,00","828,00","5.900,00","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","4.851.956,52","0,02","4.851.956,52","41.662,00","116,46","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","4.852.346,95","0,02","4.852.346,95","47.465,00","102,23","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","4.754.724,39","0,02","4.754.724,39","61.217,00","77,67","United States","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","4.636.000,00","0,02","4.636.000,00","4.636.000,00","100,00","United States","-","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","4.615.263,14","0,02","4.615.263,14","53.986,00","85,49","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","4.613.202,88","0,02","4.613.202,88","243.056,00","18,98","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","4.565.676,18","0,02","4.565.676,18","63.219,00","72,22","United States","NASDAQ","USD"
"FOXA","FOX CLASS A","Communication","Equity","4.547.173,76","0,02","4.547.173,76","69.064,00","65,84","United States","NASDAQ","USD"
"HEI","HEICO","Industrials","Equity","4.547.437,64","0,02","4.547.437,64","15.244,00","298,31","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","4.539.684,84","0,02","4.539.684,84","50.604,00","89,71","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","4.506.093,28","0,02","4.506.093,28","31.888,00","141,31","United States","NASDAQ","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","4.477.519,86","0,02","4.477.519,86","126.806,00","35,31","United States","NASDAQ","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","4.379.833,92","0,02","4.379.833,92","47.278,00","92,64","United States","NASDAQ","USD"
"FN","FABRINET","Information Technology","Equity","4.333.250,20","0,02","4.333.250,20","12.170,00","356,06","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","4.331.330,08","0,02","4.331.330,08","36.806,00","117,68","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","4.306.317,68","0,02","4.306.317,68","68.824,00","62,57","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","4.300.113,60","0,02","4.300.113,60","178.280,00","24,12","United States","NASDAQ","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","3.979.453,26","0,02","3.979.453,26","37.101,00","107,26","United States","NASDAQ","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","3.966.684,49","0,02","3.966.684,49","220.249,00","18,01","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","3.918.257,09","0,02","3.918.257,09","104.459,00","37,51","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","3.906.236,94","0,02","3.906.236,94","10.662,00","366,37","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","3.854.101,92","0,02","3.854.101,92","83.206,00","46,32","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","3.797.432,12","0,02","3.797.432,12","64.396,00","58,97","United States","NASDAQ","USD"
"NWSA","NEWS CLASS A","Communication","Equity","3.785.005,12","0,02","3.785.005,12","124.384,00","30,43","United States","NASDAQ","USD"
"MTZ","MASTEC INC","Industrials","Equity","3.763.968,00","0,02","3.763.968,00","20.800,00","180,96","United States","New York Stock Exchange Inc.","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","3.740.749,74","0,02","3.740.749,74","47.799,00","78,26","United States","New York Stock Exchange Inc.","USD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","3.449.754,99","0,02","3.449.754,99","310.509,00","11,11","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","3.445.302,14","0,02","3.445.302,14","276.509,00","12,46","United States","NASDAQ","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","3.323.975,22","0,02","3.323.975,22","81.831,00","40,62","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","3.282.047,10","0,02","3.282.047,10","98.118,00","33,45","United States","New York Stock Exchange Inc.","USD"
"WSO","WATSCO","Industrials","Equity","3.277.242,32","0,02","3.277.242,32","10.744,00","305,03","United States","New York Stock Exchange Inc.","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","3.107.827,40","0,01","3.107.827,40","75.986,00","40,90","United States","NASDAQ","USD"
"CG","CARLYLE GROUP INC","Financials","Equity","3.089.161,22","0,01","3.089.161,22","82.886,00","37,27","United States","NASDAQ","USD"
"IREN","IREN","Information Technology","Equity","3.073.424,64","0,01","3.073.424,64","110.396,00","27,84","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2.964.342,15","0,01","2.964.342,15","2.641.075,00","112,24","European Union","-","EUR"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","2.945.593,56","0,01","2.945.593,56","20.748,00","141,97","United States","New York Stock Exchange Inc.","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","2.885.951,50","0,01","2.885.951,50","81.755,00","35,30","United States","New York Stock Exchange Inc.","USD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","2.807.391,98","0,01","2.807.391,98","15.718,00","178,61","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","2.781.487,86","0,01","2.781.487,86","27.358,00","101,67","United States","NASDAQ","USD"
"FOX","FOX CLASS B","Communication","Equity","2.763.876,83","0,01","2.763.876,83","47.141,00","58,63","United States","NASDAQ","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1.107.158,76","0,01","1.107.158,76","827.226,00","133,84","United Kingdom","-","GBP"
"HOLX","HOLOGIC INC","Health Care","Equity","790,79","0,00","790,79","79.079,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","62.402.000,00","160,00","7.800,25","-","Index And Options Market","USD"