Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","1.099.247,80","10,28","1.099.247,80","5.180,00","212,21","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","937.422,92","8,77","937.422,92","1.799,00","521,08","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","467.525,24","4,37","467.525,24","1.442,00","324,22","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","375.360,27","3,51","375.360,27","739,00","507,93","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","368.232,48","3,44","368.232,48","1.148,00","320,76","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","356.225,58","3,33","356.225,58","951,00","374,58","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","347.579,54","3,25","347.579,54","266,00","1.306,69","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","228.715,68","2,14","228.715,68","552,00","414,34","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","171.599,91","1,60","171.599,91","271,00","633,21","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","167.406,53","1,57","167.406,53","587,00","285,19","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","140.512,98","1,31","140.512,98","138,00","1.018,21","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","135.208,80","1,26","135.208,80","360,00","375,58","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","130.610,56","1,22","130.610,56","368,00","354,92","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","130.495,05","1,22","130.495,05","567,00","230,15","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","119.887,16","1,12","119.887,16","724,00","165,59","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","114.694,02","1,07","114.694,02","1.203,00","95,34","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","108.478,63","1,01","108.478,63","331,00","327,73","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","107.719,65","1,01","107.719,65","153,00","704,05","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","107.146,75","1,00","107.146,75","425,00","252,11","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","90.354,69","0,85","90.354,69","361,00","250,29","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","86.482,89","0,81","86.482,89","387,00","223,47","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","85.638,72","0,80","85.638,72","222,00","385,76","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","83.214,42","0,78","83.214,42","123,00","676,54","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","80.063,12","0,75","80.063,12","179,00","447,28","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","79.105,80","0,74","79.105,80","155,00","510,36","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","75.877,84","0,71","75.877,84","178,00","426,28","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","74.467,80","0,70","74.467,80","90,00","827,42","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","73.319,00","0,69","73.319,00","467,00","157,00","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","72.116,24","0,67","72.116,24","392,00","183,97","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","71.412,24","0,67","71.412,24","276,00","258,74","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","64.605,09","0,60","64.605,09","411,00","157,19","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","64.214,00","0,60","64.214,00","100,00","642,14","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","62.285,60","0,58","62.285,60","1.378,00","45,20","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","59.319,91","0,55","59.319,91","199,00","298,09","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","58.863,92","0,55","58.863,92","424,00","138,83","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","57.229,92","0,54","57.229,92","176,00","325,17","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","56.429,10","0,53","56.429,10","689,00","81,90","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","55.727,21","0,52","55.727,21","49,00","1.137,29","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","55.607,83","0,52","55.607,83","157,00","354,19","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","54.088,46","0,51","54.088,46","367,00","147,38","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","52.142,82","0,49","52.142,82","2.293,00","22,74","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","52.133,22","0,49","52.133,22","81,00","643,62","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","49.834,80","0,47","49.834,80","545,00","91,44","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","48.936,75","0,46","48.936,75","213,00","229,75","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","48.699,00","0,46","48.699,00","180,00","270,55","United States","NASDAQ","USD"
"ETN","EATON PLC","Industrials","Equity","47.968,70","0,45","47.968,70","130,00","368,99","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","46.216,20","0,43","46.216,20","102,00","453,10","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","45.489,45","0,43","45.489,45","85,00","535,17","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","44.316,66","0,41","44.316,66","193,00","229,62","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","44.007,60","0,41","44.007,60","124,00","354,90","United States","NASDAQ","USD"
"SLB","SLB","Energy","Equity","43.802,20","0,41","43.802,20","884,00","49,55","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","42.218,20","0,39","42.218,20","116,00","363,95","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","41.563,80","0,39","41.563,80","258,00","161,10","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","40.956,02","0,38","40.956,02","133,00","307,94","United States","NASDAQ","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","39.137,94","0,37","39.137,94","309,00","126,66","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","39.015,90","0,36","39.015,90","126,00","309,65","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","38.420,07","0,36","38.420,07","377,00","101,91","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","38.408,03","0,36","38.408,03","43,00","893,21","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","38.012,82","0,36","38.012,82","186,00","204,37","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","37.023,58","0,35","37.023,58","121,00","305,98","United States","NASDAQ","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","36.482,04","0,34","36.482,04","126,00","289,54","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","36.138,71","0,34","36.138,71","36.139,00","100,00","United States","-","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","35.302,23","0,33","35.302,23","123,00","287,01","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","35.024,70","0,33","35.024,70","373,00","93,90","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","35.007,12","0,33","35.007,12","114,00","307,08","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","34.220,88","0,32","34.220,88","81,00","422,48","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","33.660,00","0,31","33.660,00","75,00","448,80","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","33.396,00","0,31","33.396,00","75,00","445,28","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","33.004,65","0,31","33.004,65","595,00","55,47","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","32.842,32","0,31","32.842,32","226,00","145,32","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","32.389,08","0,30","32.389,08","34,00","952,62","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","32.281,74","0,30","32.281,74","162,00","199,27","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","31.777,05","0,30","31.777,05","615,00","51,67","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","31.421,32","0,29","31.421,32","586,00","53,62","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","30.670,22","0,29","30.670,22","511,00","60,02","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","30.474,24","0,29","30.474,24","186,00","163,84","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","29.995,49","0,28","29.995,49","133,00","225,53","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","28.886,00","0,27","28.886,00","202,00","143,00","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","27.961,78","0,26","27.961,78","154,00","181,57","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","27.569,92","0,26","27.569,92","68,00","405,44","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","27.374,32","0,26","27.374,32","15,00","1.824,95","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","27.213,32","0,25","27.213,32","76,00","358,07","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","27.069,56","0,25","27.069,56","49,00","552,44","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","26.870,27","0,25","26.870,27","113,00","237,79","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","26.837,00","0,25","26.837,00","1.175,00","22,84","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","26.541,84","0,25","26.541,84","104,00","255,21","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","25.705,48","0,24","25.705,48","76,00","338,23","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","25.208,00","0,24","25.208,00","274,00","92,00","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","25.137,80","0,24","25.137,80","86,00","292,30","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","24.893,31","0,23","24.893,31","87,00","286,13","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","24.850,35","0,23","24.850,35","105,00","236,67","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","24.610,08","0,23","24.610,08","79,00","311,52","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","24.442,44","0,23","24.442,44","22,00","1.111,02","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","24.220,25","0,23","24.220,25","95,00","254,95","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","24.061,45","0,23","24.061,45","49,00","491,05","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","23.898,38","0,22","23.898,38","46,00","519,53","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","22.789,26","0,21","22.789,26","234,00","97,39","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","22.282,60","0,21","22.282,60","86,00","259,10","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","22.135,40","0,21","22.135,40","140,00","158,11","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","20.854,68","0,20","20.854,68","122,00","170,94","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","20.528,20","0,19","20.528,20","434,00","47,30","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","19.826,48","0,19","19.826,48","376,00","52,73","United States","NASDAQ","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","19.624,20","0,18","19.624,20","6,00","3.270,70","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","19.109,09","0,18","19.109,09","91,00","209,99","United States","NASDAQ","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","19.101,03","0,18","19.101,03","221,00","86,43","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","19.096,44","0,18","19.096,44","74,00","258,06","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","19.056,88","0,18","19.056,88","184,00","103,57","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","19.041,12","0,18","19.041,12","14,00","1.360,08","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","18.983,58","0,18","18.983,58","154,00","123,27","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","18.786,96","0,18","18.786,96","388,00","48,42","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","18.649,40","0,17","18.649,40","220,00","84,77","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","18.488,37","0,17","18.488,37","87,00","212,51","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","17.680,74","0,17","17.680,74","42,00","420,97","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","17.027,01","0,16","17.027,01","189,00","90,09","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","16.485,95","0,15","16.485,95","65,00","253,63","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","16.444,88","0,15","16.444,88","152,00","108,19","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","16.345,66","0,15","16.345,66","94,00","173,89","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","16.290,68","0,15","16.290,68","73,00","223,16","United States","NASDAQ","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","16.247,00","0,15","16.247,00","55,00","295,40","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","16.130,34","0,15","16.130,34","486,00","33,19","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","16.127,50","0,15","16.127,50","50,00","322,55","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","15.945,65","0,15","15.945,65","35,00","455,59","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","15.915,77","0,15","15.915,77","299,00","53,23","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","15.731,71","0,15","15.731,71","137,00","114,83","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","15.683,19","0,15","15.683,19","37,00","423,87","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","15.635,88","0,15","15.635,88","234,00","66,82","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","15.585,92","0,15","15.585,92","56,00","278,32","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","15.495,00","0,14","15.495,00","150,00","103,30","United States","NASDAQ","USD"
"STT","STATE STREET","Financials","Equity","15.441,28","0,14","15.441,28","92,00","167,84","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","15.428,40","0,14","15.428,40","344,00","44,85","United States","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","15.401,73","0,14","15.401,73","31,00","496,83","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","15.352,44","0,14","15.352,44","12,00","1.279,37","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","15.302,52","0,14","15.302,52","27,00","566,76","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","15.189,24","0,14","15.189,24","264,00","57,53","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","15.132,96","0,14","15.132,96","124,00","122,04","United States","NASDAQ","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","15.002,46","0,14","15.002,46","66,00","227,31","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","14.990,94","0,14","14.990,94","426,00","35,19","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","14.518,30","0,14","14.518,30","94,00","154,45","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","13.837,60","0,13","13.837,60","245,00","56,48","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","13.834,94","0,13","13.834,94","119,00","116,26","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","13.589,55","0,13","13.589,55","115,00","118,17","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","12.712,67","0,12","12.712,67","107,00","118,81","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","12.692,00","0,12","12.692,00","50,00","253,84","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","12.551,10","0,12","12.551,10","85,00","147,66","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","12.511,53","0,12","12.511,53","149,00","83,97","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","12.448,64","0,12","12.448,64","212,00","58,72","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","12.316,16","0,12","12.316,16","34,00","362,24","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","12.205,32","0,11","12.205,32","93,00","131,24","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","12.146,88","0,11","12.146,88","48,00","253,06","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","12.132,15","0,11","12.132,15","87,00","139,45","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","11.963,07","0,11","11.963,07","63,00","189,89","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","11.926,08","0,11","11.926,08","164,00","72,72","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","11.792,48","0,11","11.792,48","7,00","1.684,64","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","11.706,66","0,11","11.706,66","114,00","102,69","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","11.641,11","0,11","11.641,11","39,00","298,49","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","11.568,44","0,11","11.568,44","103,00","112,32","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","11.540,88","0,11","11.540,88","162,00","71,24","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","11.470,20","0,11","11.470,20","35,00","327,72","United States","Cboe BZX","USD"
"KVUE","KENVUE","Consumer Staples","Equity","11.450,88","0,11","11.450,88","576,00","19,88","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","11.430,35","0,11","11.430,35","145,00","78,83","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","11.398,00","0,11","11.398,00","139,00","82,00","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","11.346,52","0,11","11.346,52","419,00","27,08","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","11.312,28","0,11","11.312,28","402,00","28,14","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","11.275,30","0,11","11.275,30","47,00","239,90","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","11.252,00","0,11","11.252,00","25,00","450,08","United States","NASDAQ","USD"
"KR","KROGER","Consumer Staples","Equity","10.994,94","0,10","10.994,94","162,00","67,87","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","10.936,96","0,10","10.936,96","46,00","237,76","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","10.844,68","0,10","10.844,68","98,00","110,66","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","10.539,18","0,10","10.539,18","673,00","15,66","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","10.365,00","0,10","10.365,00","25,00","414,60","United States","NASDAQ","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","10.353,40","0,10","10.353,40","20,00","517,67","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","10.297,58","0,10","10.297,58","31,00","332,18","United States","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","10.244,78","0,10","10.244,78","26,00","394,03","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","10.227,60","0,10","10.227,60","45,00","227,28","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","9.910,40","0,09","9.910,40","38,00","260,80","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","9.906,15","0,09","9.906,15","15,00","660,41","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","9.783,38","0,09","9.783,38","59,00","165,82","United States","NASDAQ","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","9.738,96","0,09","9.738,96","56,00","173,91","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","9.700,00","0,09","9.700,00","50,00","194,00","United States","NASDAQ","USD"
"RJF","RAYMOND JAMES","Financials","Equity","9.551,40","0,09","9.551,40","60,00","159,19","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","9.525,15","0,09","9.525,15","15,00","635,01","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","9.453,18","0,09","9.453,18","66,00","143,23","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","9.411,97","0,09","9.411,97","127,00","74,11","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","9.198,84","0,09","9.198,84","141,00","65,24","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","9.181,26","0,09","9.181,26","66,00","139,11","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","9.001,36","0,08","9.001,36","37,00","243,28","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","8.992,54","0,08","8.992,54","46,00","195,49","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","8.946,52","0,08","8.946,52","44,00","203,33","United States","NASDAQ","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","8.908,11","0,08","8.908,11","27,00","329,93","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","8.702,40","0,08","8.702,40","40,00","217,56","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","8.670,00","0,08","8.670,00","136,00","63,75","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","8.631,54","0,08","8.631,54","79,00","109,26","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","8.601,80","0,08","8.601,80","82,00","104,90","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","8.485,17","0,08","8.485,17","113,00","75,09","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","8.480,00","0,08","8.480,00","125,00","67,84","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","8.436,17","0,08","8.436,17","43,00","196,19","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","8.411,60","0,08","8.411,60","68,00","123,70","United States","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","8.290,10","0,08","8.290,10","26,00","318,85","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","8.232,70","0,08","8.232,70","10,00","823,27","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","8.065,60","0,08","8.065,60","284,00","28,40","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","8.055,64","0,08","8.055,64","74,00","108,86","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","7.927,92","0,07","7.927,92","72,00","110,11","United States","NASDAQ","USD"
"CPRT","COPART INC","Industrials","Equity","7.767,03","0,07","7.767,03","267,00","29,09","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","7.755,84","0,07","7.755,84","72,00","107,72","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","7.694,06","0,07","7.694,06","82,00","93,83","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","7.663,26","0,07","7.663,26","33,00","232,22","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","7.578,60","0,07","7.578,60","17,00","445,80","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","7.577,03","0,07","7.577,03","67,00","113,09","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","7.551,85","0,07","7.551,85","73,00","103,45","United States","NASDAQ","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","7.552,52","0,07","7.552,52","43,00","175,64","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","7.550,00","0,07","7.550,00","40,00","188,75","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","7.527,24","0,07","7.527,24","63,00","119,48","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","7.444,80","0,07","7.444,80","40,00","186,12","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","7.411,20","0,07","7.411,20","128,00","57,90","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","7.363,75","0,07","7.363,75","43,00","171,25","United States","NASDAQ","USD"
"CMS","CMS ENERGY","Utilities","Equity","7.311,20","0,07","7.311,20","104,00","70,30","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","7.077,78","0,07","7.077,78","162,00","43,69","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","6.988,10","0,07","6.988,10","70,00","99,83","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","6.873,66","0,06","6.873,66","162,00","42,43","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","6.756,88","0,06","6.756,88","146,00","46,28","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","6.665,01","0,06","6.665,01","57,00","116,93","United States","NASDAQ","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","6.432,72","0,06","6.432,72","168,00","38,29","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","6.422,04","0,06","6.422,04","36,00","178,39","United States","NASDAQ","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","6.323,84","0,06","6.323,84","64,00","98,81","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","6.142,92","0,06","6.142,92","42,00","146,26","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","6.110,63","0,06","6.110,63","1,00","6.110,63","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","6.043,02","0,06","6.043,02","174,00","34,73","United States","NASDAQ","USD"
"IEX","IDEX","Industrials","Equity","5.898,88","0,06","5.898,88","26,00","226,88","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","5.834,71","0,05","5.834,71","41,00","142,31","United States","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","5.704,75","0,05","5.704,75","95,00","60,05","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","5.662,80","0,05","5.662,80","60,00","94,38","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","5.659,66","0,05","5.659,66","86,00","65,81","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","5.591,82","0,05","5.591,82","67,00","83,46","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","5.590,88","0,05","5.590,88","166,00","33,68","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","5.382,54","0,05","5.382,54","153,00","35,18","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","5.374,74","0,05","5.374,74","42,00","127,97","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","5.052,40","0,05","5.052,40","20,00","252,62","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","4.842,39","0,05","4.842,39","21,00","230,59","United States","NASDAQ","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","4.697,34","0,04","4.697,34","237,00","19,82","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","4.359,30","0,04","4.359,30","55,00","79,26","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","4.090,90","0,04","4.090,90","55,00","74,38","United States","NASDAQ","USD"
"COO","COOPER","Health Care","Equity","4.007,25","0,04","4.007,25","65,00","61,65","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","3.922,88","0,04","3.922,88","46,00","85,28","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","3.848,09","0,04","3.848,09","79,00","48,71","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","3.787,20","0,04","3.787,20","10,00","378,72","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","3.666,24","0,03","3.666,24","304,00","12,06","United States","NASDAQ","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","3.124,38","0,03","3.124,38","21,00","148,78","United States","New York Stock Exchange Inc.","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","3.000,00","0,03","3.000,00","3.000,00","100,00","United States","-","USD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","2.477,44","0,02","2.477,44","14,00","176,96","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1.880,37","0,02","1.880,37","1.880,00","1,00","Ireland","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","996,22","0,01","996,22","890,00","111,97","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","104,22","0,00","104,22","78,00","133,65","United Kingdom","-","GBP"
"HOLX","HOLOGIC INC","Health Care","Equity","1,29","0,00","1,29","129,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","38.522,50","1,00","7.704,50","-","Index And Options Market","USD"