Fund Holdings as of,"20.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","113.219.438,22","12,85","113.219.438,22","523.026,00","216,47","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","85.357.688,82","9,69","85.357.688,82","160.486,00","531,87","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","43.163.543,47","4,90","43.163.543,47","126.849,00","340,27","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","34.567.791,20","3,92","34.567.791,20","102.758,00","336,40","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","22.200.899,70","2,52","22.200.899,70","17.295,00","1.283,66","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","21.877.549,05","2,48","21.877.549,05","24.415,00","896,07","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","14.976.819,09","1,70","14.976.819,09","36.837,00","406,57","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","11.357.793,75","1,29","11.357.793,75","96.375,00","117,85","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","11.048.348,52","1,25","11.048.348,52","38.219,00","289,08","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","10.841.839,50","1,23","10.841.839,50","17.475,00","620,42","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","9.851.540,36","1,12","9.851.540,36","107.444,00","91,69","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","9.537.315,29","1,08","9.537.315,29","9.589,00","994,61","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","9.095.746,98","1,03","9.095.746,98","85.238,00","106,71","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","8.146.641,06","0,92","8.146.641,06","19.431,00","419,26","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","7.911.953,30","0,90","7.911.953,30","53.351,00","148,30","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","7.832.592,20","0,89","7.832.592,20","83.780,00","93,49","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","7.200.182,72","0,82","7.200.182,72","9.928,00","725,24","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","7.132.381,85","0,81","7.132.381,85","27.073,00","263,45","United States","NASDAQ","USD"
"BAC","BANK OF AMERICA","Financials","Equity","7.124.389,68","0,81","7.124.389,68","140.687,00","50,64","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","6.945.407,00","0,79","6.945.407,00","17.150,00","404,98","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","6.790.305,39","0,77","6.790.305,39","21.549,00","315,11","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","6.723.085,40","0,76","6.723.085,40","22.420,00","299,87","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","6.189.587,21","0,70","6.189.587,21","90.109,00","68,69","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","5.990.289,12","0,68","5.990.289,12","17.604,00","340,28","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","5.559.261,23","0,63","5.559.261,23","6.283,00","884,81","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","5.496.897,89","0,62","5.496.897,89","7.997,00","687,37","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","5.482.821,64","0,62","5.482.821,64","19.738,00","277,78","United States","NASDAQ","USD"
"WFC","WELLS FARGO","Financials","Equity","5.379.085,80","0,61","5.379.085,80","65.439,00","82,20","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","5.144.376,80","0,58","5.144.376,80","11.720,00","438,94","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","5.133.642,78","0,58","5.133.642,78","5.766,00","890,33","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","4.991.797,94","0,57","4.991.797,94","9.946,00","501,89","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","4.655.582,80","0,53","4.655.582,80","25.807,00","180,40","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","4.554.598,40","0,52","4.554.598,40","28.160,00","161,74","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","4.447.480,53","0,50","4.447.480,53","36.303,00","122,51","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","4.321.557,18","0,49","4.321.557,18","17.826,00","242,43","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","4.203.076,05","0,48","4.203.076,05","26.855,00","156,51","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","4.177.239,69","0,47","4.177.239,69","37.407,00","111,67","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","4.169.422,05","0,47","4.169.422,05","10.501,00","397,05","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","4.058.549,58","0,46","4.058.549,58","23.098,00","175,71","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","3.955.466,28","0,45","3.955.466,28","29.514,00","134,02","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","3.836.854,95","0,44","3.836.854,95","37.451,00","102,45","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","3.775.872,45","0,43","3.775.872,45","25.871,00","145,95","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","3.769.044,28","0,43","3.769.044,28","15.289,00","246,52","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","3.706.631,33","0,42","3.706.631,33","123.103,00","30,11","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","3.705.239,04","0,42","3.705.239,04","15.563,00","238,08","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","3.695.788,50","0,42","3.695.788,50","12.850,00","287,61","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","3.633.532,76","0,41","3.633.532,76","11.414,00","318,34","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","3.580.165,14","0,41","3.580.165,14","45.399,00","78,86","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","3.542.605,99","0,40","3.542.605,99","24.101,00","146,99","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","3.510.194,80","0,40","3.510.194,80","3.110,00","1.128,68","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","3.469.602,74","0,39","3.469.602,74","148.147,00","23,42","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","3.429.685,00","0,39","3.429.685,00","5.425,00","632,20","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","3.329.807,18","0,38","3.329.807,18","22.267,00","149,54","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","3.298.685,18","0,37","3.298.685,18","4.886,00","675,13","United States","NASDAQ","USD"
"ETN","EATON PLC","Industrials","Equity","3.207.486,06","0,36","3.207.486,06","8.397,00","381,98","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","3.198.237,32","0,36","3.198.237,32","35.188,00","90,89","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","3.172.883,28","0,36","3.172.883,28","13.269,00","239,12","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","3.072.104,28","0,35","3.072.104,28","44.562,00","68,94","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","3.030.603,60","0,34","3.030.603,60","13.515,00","224,24","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","2.999.216,88","0,34","2.999.216,88","6.498,00","461,56","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","2.912.470,24","0,33","2.912.470,24","6.131,00","475,04","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","2.834.636,40","0,32","2.834.636,40","6.470,00","438,12","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","2.831.130,72","0,32","2.831.130,72","7.771,00","364,32","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","2.753.271,84","0,31","2.753.271,84","44.638,00","61,68","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","2.718.410,24","0,31","2.718.410,24","6.272,00","433,42","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","2.704.590,00","0,31","2.704.590,00","7.560,00","357,75","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","2.675.104,32","0,30","2.675.104,32","13.272,00","201,56","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","2.653.094,75","0,30","2.653.094,75","28.001,00","94,75","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","2.647.308,00","0,30","2.647.308,00","16.150,00","163,92","United States","NASDAQ","USD"
"NEM","NEWMONT","Materials","Equity","2.646.680,98","0,30","2.646.680,98","22.658,00","116,81","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","2.624.352,36","0,30","2.624.352,36","20.588,00","127,47","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","2.507.411,11","0,28","2.507.411,11","26.497,00","94,63","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","2.503.440,06","0,28","2.503.440,06","8.602,00","291,03","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","2.438.539,80","0,28","2.438.539,80","24.540,00","99,37","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","2.397.051,22","0,27","2.397.051,22","12.074,00","198,53","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","2.307.656,40","0,26","2.307.656,40","7.581,00","304,40","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","2.289.243,12","0,26","2.289.243,12","7.752,00","295,31","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","2.277.813,18","0,26","2.277.813,18","13.326,00","170,93","United States","NASDAQ","USD"
"GLW","CORNING","Information Technology","Equity","2.272.226,80","0,26","2.272.226,80","17.180,00","132,26","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","2.228.929,86","0,25","2.228.929,86","8.682,00","256,73","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","2.192.667,84","0,25","2.192.667,84","4.752,00","461,42","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","2.139.804,50","0,24","2.139.804,50","14.834,00","144,25","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","2.136.820,16","0,24","2.136.820,16","2.164,00","987,44","United States","NASDAQ","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","2.126.843,34","0,24","2.126.843,34","30.882,00","68,87","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2.108.590,59","0,24","2.108.590,59","2.108.591,00","100,00","United States","-","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","2.082.051,40","0,24","2.082.051,40","4.730,00","440,18","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","2.020.996,18","0,23","2.020.996,18","34.202,00","59,09","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","1.986.593,25","0,23","1.986.593,25","5.925,00","335,29","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","1.978.775,96","0,22","1.978.775,96","10.346,00","191,26","United States","New York Stock Exchange Inc.","USD"
"MRNA","MODERNA","Health Care","Equity","1.967.626,24","0,22","1.967.626,24","8.128,00","242,08","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","1.953.688,00","0,22","1.953.688,00","3.278,00","596,00","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","1.939.641,34","0,22","1.939.641,34","13.111,00","147,94","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","1.933.919,72","0,22","1.933.919,72","12.196,00","158,57","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","1.928.568,74","0,22","1.928.568,74","12.019,00","160,46","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","1.916.180,32","0,22","1.916.180,32","39.854,00","48,08","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","1.886.913,13","0,21","1.886.913,13","5.899,00","319,87","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","1.861.577,28","0,21","1.861.577,28","7.192,00","258,84","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","1.849.819,66","0,21","1.849.819,66","26.302,00","70,33","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","1.849.478,05","0,21","1.849.478,05","4.655,00","397,31","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","1.846.424,64","0,21","1.846.424,64","7.968,00","231,73","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","1.840.739,68","0,21","1.840.739,68","10.028,00","183,56","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","1.778.280,00","0,20","1.778.280,00","5.800,00","306,60","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","1.771.592,29","0,20","1.771.592,29","11.219,00","157,91","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","1.761.900,66","0,20","1.761.900,66","27.534,00","63,99","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","1.759.083,84","0,20","1.759.083,84","4.896,00","359,29","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","1.728.007,20","0,20","1.728.007,20","2.140,00","807,48","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","1.673.569,75","0,19","1.673.569,75","10.609,00","157,75","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","1.631.004,08","0,19","1.631.004,08","17.252,00","94,54","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1.628.598,44","0,18","1.628.598,44","3.514,00","463,46","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","1.619.260,83","0,18","1.619.260,83","7.461,00","217,03","United States","NASDAQ","USD"
"SLB","SLB","Energy","Equity","1.600.109,70","0,18","1.600.109,70","32.015,00","49,98","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","1.593.645,84","0,18","1.593.645,84","2.972,00","536,22","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","1.592.037,30","0,18","1.592.037,30","4.890,00","325,57","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","1.583.331,75","0,18","1.583.331,75","1.925,00","822,51","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","1.565.327,55","0,18","1.565.327,55","3.293,00","475,35","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","1.562.115,36","0,18","1.562.115,36","5.421,00","288,16","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","1.543.525,03","0,18","1.543.525,03","5.363,00","287,81","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","1.538.457,15","0,17","1.538.457,15","5.595,00","274,97","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","1.531.684,00","0,17","1.531.684,00","9.946,00","154,00","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","1.461.189,36","0,17","1.461.189,36","5.636,00","259,26","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","1.450.218,86","0,16","1.450.218,86","31.817,00","45,58","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","1.447.739,82","0,16","1.447.739,82","43.126,00","33,57","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","1.444.516,92","0,16","1.444.516,92","4.774,00","302,58","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","1.422.167,61","0,16","1.422.167,61","4.143,00","343,27","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","1.389.390,97","0,16","1.389.390,97","1.331,00","1.043,87","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","1.388.999,78","0,16","1.388.999,78","5.558,00","249,91","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","1.372.235,85","0,16","1.372.235,85","4.689,00","292,65","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","1.350.030,50","0,15","1.350.030,50","4.550,00","296,71","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","1.334.520,36","0,15","1.334.520,36","6.246,00","213,66","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","1.325.869,53","0,15","1.325.869,53","7.563,00","175,31","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","1.320.105,60","0,15","1.320.105,60","5.556,00","237,60","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","1.304.988,90","0,15","1.304.988,90","25.266,00","51,65","United States","NASDAQ","USD"
"OKE","ONEOK","Energy","Equity","1.286.158,20","0,15","1.286.158,20","13.852,00","92,85","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","1.279.508,40","0,15","1.279.508,40","4.968,00","257,55","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","1.275.496,17","0,14","1.275.496,17","26.949,00","47,33","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","1.271.638,71","0,14","1.271.638,71","11.553,00","110,07","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","1.238.434,92","0,14","1.238.434,92","927,00","1.335,96","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","1.218.049,46","0,14","1.218.049,46","14.293,00","85,22","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","1.216.928,90","0,14","1.216.928,90","24.155,00","50,38","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","1.214.003,28","0,14","1.214.003,28","3.633,00","334,16","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","1.212.558,72","0,14","1.212.558,72","4.902,00","247,36","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","1.212.112,65","0,14","1.212.112,65","21.781,00","55,65","United States","NASDAQ","USD"
"SRE","SEMPRA","Utilities","Equity","1.190.393,75","0,14","1.190.393,75","14.375,00","82,81","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","1.186.942,58","0,13","1.186.942,58","11.731,00","101,18","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","1.155.435,60","0,13","1.155.435,60","5.962,00","193,80","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","1.146.858,60","0,13","1.146.858,60","4.670,00","245,58","United States","NASDAQ","USD"
"AFL","AFLAC","Financials","Equity","1.146.052,83","0,13","1.146.052,83","9.529,00","120,27","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","1.136.112,30","0,13","1.136.112,30","10.215,00","111,22","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","1.086.585,03","0,12","1.086.585,03","12.307,00","88,29","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","1.083.835,68","0,12","1.083.835,68","2.536,00","427,38","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","1.079.928,42","0,12","1.079.928,42","6.242,00","173,01","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","1.074.461,20","0,12","1.074.461,20","340,00","3.160,18","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","1.066.472,00","0,12","1.066.472,00","8.800,00","121,19","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","1.063.806,45","0,12","1.063.806,45","3.111,00","341,95","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","1.050.173,10","0,12","1.050.173,10","86.434,00","12,15","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","1.047.817,50","0,12","1.047.817,50","750,00","1.397,09","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","1.046.236,84","0,12","1.046.236,84","9.949,00","105,16","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","1.045.262,02","0,12","1.045.262,02","18.293,00","57,14","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1.044.851,78","0,12","1.044.851,78","1.044.852,00","1,00","Ireland","-","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","1.040.128,86","0,12","1.040.128,86","19.846,00","52,41","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1.037.480,17","0,12","1.037.480,17","29.959,00","34,63","United States","NASDAQ","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","1.028.850,90","0,12","1.028.850,90","3.630,00","283,43","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","1.018.092,60","0,12","1.018.092,60","2.380,00","427,77","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","1.013.362,97","0,12","1.013.362,97","18.041,00","56,17","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","1.003.709,38","0,11","1.003.709,38","13.093,00","76,66","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","999.672,96","0,11","999.672,96","15.888,00","62,92","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","995.827,32","0,11","995.827,32","26.289,00","37,88","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","983.408,58","0,11","983.408,58","4.221,00","232,98","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","978.490,92","0,11","978.490,92","5.874,00","166,58","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","977.268,80","0,11","977.268,80","4.216,00","231,80","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","975.866,67","0,11","975.866,67","11.283,00","86,49","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","970.842,86","0,11","970.842,86","22.562,00","43,03","United States","NASDAQ","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","962.265,72","0,11","962.265,72","15.548,00","61,89","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","954.741,48","0,11","954.741,48","2.156,00","442,83","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","940.112,05","0,11","940.112,05","1.685,00","557,93","United States","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","935.838,73","0,11","935.838,73","1.919,00","487,67","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","923.688,28","0,10","923.688,28","11.281,00","81,88","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","907.448,86","0,10","907.448,86","4.483,00","202,42","United States","NASDAQ","USD"
"MSCI","MSCI","Financials","Equity","905.877,39","0,10","905.877,39","1.531,00","591,69","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","894.722,40","0,10","894.722,40","9.438,00","94,80","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","890.129,02","0,10","890.129,02","7.949,00","111,98","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","884.351,44","0,10","884.351,44","7.672,00","115,27","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","882.825,44","0,10","882.825,44","4.328,00","203,98","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","879.734,80","0,10","879.734,80","5.803,00","151,60","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","875.574,90","0,10","875.574,90","4.170,00","209,97","United States","NASDAQ","USD"
"SYY","SYSCO","Consumer Staples","Equity","874.572,39","0,10","874.572,39","10.551,00","82,89","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","852.473,70","0,10","852.473,70","10.595,00","80,46","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","817.997,62","0,09","817.997,62","6.094,00","134,23","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","815.088,21","0,09","815.088,21","9.831,00","82,91","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","807.369,50","0,09","807.369,50","27.230,00","29,65","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","795.464,75","0,09","795.464,75","5.675,00","140,17","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","793.733,91","0,09","793.733,91","7.327,00","108,33","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","790.214,10","0,09","790.214,10","3.823,00","206,70","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","789.698,10","0,09","789.698,10","5.790,00","136,39","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","789.345,70","0,09","789.345,70","3.247,00","243,10","United States","NASDAQ","USD"
"RMD","RESMED","Health Care","Equity","787.564,00","0,09","787.564,00","3.208,00","245,50","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","779.318,28","0,09","779.318,28","10.998,00","70,86","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","771.449,40","0,09","771.449,40","2.565,00","300,76","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","765.960,36","0,09","765.960,36","28.306,00","27,06","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","761.995,02","0,09","761.995,02","12.099,00","62,98","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energy","Equity","753.994,28","0,09","753.994,28","13.754,00","54,82","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","753.091,15","0,09","753.091,15","7.435,00","101,29","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","741.239,08","0,08","741.239,08","10.468,00","70,81","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","738.620,98","0,08","738.620,98","6.533,00","113,06","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","725.500,44","0,08","725.500,44","444,00","1.634,01","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","721.350,00","0,08","721.350,00","2.290,00","315,00","United States","Cboe BZX","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","706.654,26","0,08","706.654,26","10.062,00","70,23","United States","NASDAQ","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","698.664,42","0,08","698.664,42","7.146,00","97,77","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","695.958,90","0,08","695.958,90","44.785,00","15,54","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","694.026,84","0,08","694.026,84","8.671,00","80,04","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","689.767,65","0,08","689.767,65","3.159,00","218,35","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","675.731,98","0,08","675.731,98","9.911,00","68,18","United States","NASDAQ","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","659.126,65","0,07","659.126,65","4.673,00","141,05","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","646.870,40","0,07","646.870,40","3.910,00","165,44","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","642.801,16","0,07","642.801,16","20.596,00","31,21","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","641.117,34","0,07","641.117,34","2.313,00","277,18","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","629.687,74","0,07","629.687,74","8.327,00","75,62","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","622.275,50","0,07","622.275,50","2.450,00","253,99","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","620.474,48","0,07","620.474,48","18.472,00","33,59","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","613.854,72","0,07","613.854,72","1.926,00","318,72","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","602.704,70","0,07","602.704,70","9.385,00","64,22","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","599.808,01","0,07","599.808,01","3.863,00","155,27","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","590.550,71","0,07","590.550,71","4.349,00","135,79","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","585.834,69","0,07","585.834,69","1.813,00","323,13","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","581.563,00","0,07","581.563,00","2.950,00","197,14","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","578.217,61","0,07","578.217,61","8.023,00","72,07","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","576.762,20","0,07","576.762,20","5.435,00","106,12","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","575.490,24","0,07","575.490,24","2.427,00","237,12","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","572.438,00","0,06","572.438,00","11.864,00","48,25","United States","NASDAQ","USD"
"IR","INGERSOLL RAND","Industrials","Equity","569.541,73","0,06","569.541,73","7.247,00","78,59","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","568.890,68","0,06","568.890,68","4.892,00","116,29","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","563.100,15","0,06","563.100,15","24.095,00","23,37","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","557.918,20","0,06","557.918,20","3.290,00","169,58","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","553.526,96","0,06","553.526,96","5.461,00","101,36","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","551.203,92","0,06","551.203,92","5.202,00","105,96","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","549.334,80","0,06","549.334,80","2.520,00","217,99","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","540.796,16","0,06","540.796,16","8.264,00","65,44","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","538.635,14","0,06","538.635,14","2.822,00","190,87","United States","NASDAQ","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","535.338,69","0,06","535.338,69","4.929,00","108,61","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","535.375,20","0,06","535.375,20","888,00","602,90","United States","NASDAQ","USD"
"HUBB","HUBBELL INC","Industrials","Equity","535.107,80","0,06","535.107,80","1.165,00","459,32","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","524.273,00","0,06","524.273,00","4.460,00","117,55","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","522.789,56","0,06","522.789,56","4.978,00","105,02","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","521.442,88","0,06","521.442,88","7.108,00","73,36","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","518.346,43","0,06","518.346,43","5.683,00","91,21","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","500.130,30","0,06","500.130,30","17.958,00","27,85","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","486.343,06","0,06","486.343,06","4.762,00","102,13","United States","NASDAQ","USD"
"DOW","DOW","Materials","Equity","486.283,05","0,06","486.283,05","15.845,00","30,69","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","474.673,56","0,05","474.673,56","11.524,00","41,19","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","470.726,34","0,05","470.726,34","4.361,00","107,94","United States","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","461.314,37","0,05","461.314,37","2.563,00","179,99","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","459.001,49","0,05","459.001,49","5.659,00","81,11","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","455.932,89","0,05","455.932,89","10.193,00","44,73","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","448.814,22","0,05","448.814,22","18.834,00","23,83","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","439.677,90","0,05","439.677,90","2.274,00","193,35","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","439.163,13","0,05","439.163,13","4.739,00","92,67","United States","NASDAQ","USD"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","429.924,95","0,05","429.924,95","10.843,00","39,65","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","423.469,80","0,05","423.469,80","2.340,00","180,97","United States","NASDAQ","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","420.960,00","0,05","420.960,00","4.385,00","96,00","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","419.031,07","0,05","419.031,07","4.463,00","93,89","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","416.890,30","0,05","416.890,30","4.915,00","84,82","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","415.739,16","0,05","415.739,16","11.412,00","36,43","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","414.271,25","0,05","414.271,25","2.375,00","174,43","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","404.499,90","0,05","404.499,90","3.430,00","117,93","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","397.014,68","0,05","397.014,68","11.876,00","33,43","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","390.545,12","0,04","390.545,12","6.692,00","58,36","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","385.338,77","0,04","385.338,77","18.517,00","20,81","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","382.615,56","0,04","382.615,56","1.641,00","233,16","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","379.004,59","0,04","379.004,59","1.159,00","327,01","United States","NASDAQ","USD"
"BALL","BALL CORP","Materials","Equity","377.902,40","0,04","377.902,40","5.890,00","64,16","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","366.887,70","0,04","366.887,70","2.610,00","140,57","United States","NASDAQ","USD"
"APA","APA","Energy","Equity","363.884,24","0,04","363.884,24","7.293,00","49,90","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","362.583,32","0,04","362.583,32","2.596,00","139,67","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","362.013,60","0,04","362.013,60","5.660,00","63,96","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","360.693,60","0,04","360.693,60","10.960,00","32,91","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","357.513,00","0,04","357.513,00","3.471,00","103,00","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","355.900,80","0,04","355.900,80","1.572,00","226,40","United States","NASDAQ","USD"
"RVTY","REVVITY","Health Care","Equity","350.398,46","0,04","350.398,46","2.246,00","156,01","United States","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","345.786,40","0,04","345.786,40","13.943,00","24,80","United States","NASDAQ","USD"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","325.739,58","0,04","325.739,58","3.462,00","94,09","United States","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","Consumer Discretionary","Equity","325.383,92","0,04","325.383,92","2.971,00","109,52","United States","NASDAQ","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","318.289,05","0,04","318.289,05","1.009,00","315,45","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","316.365,00","0,04","316.365,00","13.755,00","23,00","United States","New York Stock Exchange Inc.","USD"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","312.953,34","0,04","312.953,34","827,00","378,42","United States","New York Stock Exchange Inc.","USD"
"AIZ","ASSURANT INC","Financials","Equity","308.284,07","0,04","308.284,07","1.087,00","283,61","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","307.989,50","0,03","307.989,50","15.925,00","19,34","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","303.022,72","0,03","303.022,72","12.584,00","24,08","United States","NASDAQ","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","296.858,24","0,03","296.858,24","15.824,00","18,76","United States","New York Stock Exchange Inc.","USD"
"IVZ","INVESCO LTD","Financials","Equity","295.254,02","0,03","295.254,02","10.259,00","28,78","United States","New York Stock Exchange Inc.","USD"
"ALLE","ALLEGION PLC","Industrials","Equity","288.150,05","0,03","288.150,05","1.835,00","157,03","United States","New York Stock Exchange Inc.","USD"
"IT","GARTNER","Information Technology","Equity","287.728,40","0,03","287.728,40","1.310,00","219,64","United States","New York Stock Exchange Inc.","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","287.174,52","0,03","287.174,52","3.204,00","89,63","United States","NASDAQ","USD"
"EG","EVEREST GROUP","Financials","Equity","287.028,70","0,03","287.028,70","730,00","393,19","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","286.291,00","0,03","286.291,00","4.273,00","67,00","United States","NASDAQ","USD"
"SJM","JM SMUCKER","Consumer Staples","Equity","279.179,51","0,03","279.179,51","2.153,00","129,67","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","278.972,41","0,03","278.972,41","3.193,00","87,37","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","276.622,80","0,03","276.622,80","3.779,00","73,20","United States","NASDAQ","USD"
"GDDY","GODADDY CLASS A","Information Technology","Equity","274.611,20","0,03","274.611,20","2.524,00","108,80","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","269.893,80","0,03","269.893,80","5.676,00","47,55","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","266.279,64","0,03","266.279,64","732,00","363,77","United States","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","Materials","Equity","265.042,56","0,03","265.042,56","1.488,00","178,12","United States","New York Stock Exchange Inc.","USD"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","252.109,86","0,03","252.109,86","10.286,00","24,51","United States","New York Stock Exchange Inc.","USD"
"TECH","BIO TECHNE","Health Care","Equity","250.763,90","0,03","250.763,90","3.455,00","72,58","United States","NASDAQ","USD"
"ALB","ALBEMARLE CORP","Materials","Equity","249.576,62","0,03","249.576,62","2.606,00","95,77","United States","New York Stock Exchange Inc.","USD"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","248.504,20","0,03","248.504,20","1.277,00","194,60","United States","New York Stock Exchange Inc.","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","242.121,15","0,03","242.121,15","1.565,00","154,71","United States","NASDAQ","USD"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","230.455,26","0,03","230.455,26","738,00","312,27","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","228.943,66","0,03","228.943,66","5.998,00","38,17","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","224.756,45","0,03","224.756,45","7.333,00","30,65","United States","NASDAQ","USD"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","218.305,12","0,02","218.305,12","6.988,00","31,24","United States","New York Stock Exchange Inc.","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","211.000,00","0,02","211.000,00","211.000,00","100,00","United States","-","USD"
"CLX","CLOROX","Consumer Staples","Equity","208.131,00","0,02","208.131,00","2.380,00","87,45","United States","New York Stock Exchange Inc.","USD"
"BXP","BXP","Real Estate","Equity","201.960,33","0,02","201.960,33","3.419,00","59,07","United States","New York Stock Exchange Inc.","USD"
"APTV","APTIV PLC","Consumer Discretionary","Equity","198.624,48","0,02","198.624,48","4.408,00","45,06","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Communication","Equity","196.637,25","0,02","196.637,25","3.291,00","59,75","United States","NASDAQ","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","186.427,50","0,02","186.427,50","1.750,00","106,53","United States","New York Stock Exchange Inc.","USD"
"HSIC","HENRY SCHEIN","Health Care","Equity","184.771,76","0,02","184.771,76","2.182,00","84,68","United States","NASDAQ","USD"
"PNR","PENTAIR","Industrials","Equity","173.446,40","0,02","173.446,40","3.280,00","52,88","United States","New York Stock Exchange Inc.","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","148.690,65","0,02","148.690,65","9.501,00","15,65","United States","New York Stock Exchange Inc.","USD"
"AOS","A O SMITH","Industrials","Equity","146.230,24","0,02","146.230,24","2.456,00","59,54","United States","New York Stock Exchange Inc.","USD"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","131.981,85","0,01","131.981,85","6.435,00","20,51","United States","New York Stock Exchange Inc.","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","129.314,80","0,01","129.314,80","3.032,00","42,65","United States","New York Stock Exchange Inc.","USD"
"DVA","DAVITA INC","Health Care","Equity","111.522,60","0,01","111.522,60","636,00","175,35","United States","New York Stock Exchange Inc.","USD"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","105.976,30","0,01","105.976,30","3.667,00","28,90","United States","New York Stock Exchange Inc.","USD"
"MOS","MOSAIC","Materials","Equity","103.963,06","0,01","103.963,06","5.821,00","17,86","United States","New York Stock Exchange Inc.","USD"
"SKYD","SKYDANCE SHS CLASS B","Communication","Equity","85.228,40","0,01","85.228,40","12.004,00","7,10","United States","New York Stock Exchange Inc.","USD"
"NWS","NEWS CLASS B","Communication","Equity","67.969,00","0,01","67.969,00","2.035,00","33,40","United States","NASDAQ","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","14.070,32","0,00","14.070,32","10.510,00","133,87","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","8.972,75","0,00","8.972,75","7.979,00","112,46","European Union","-","EUR"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3.102.100,00","80,00","7.755,25","-","Index And Options Market","USD"