Fund Holdings as of,"21.Oct2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","178.557.995,28","7,92","178.557.995,28","804.424,00","221,97","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","171.725.999,82","7,61","171.725.999,82","499.218,00","343,99","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","133.665.458,85","5,93","133.665.458,85","250.803,00","532,95","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","87.836.228,60","3,89","87.836.228,60","334.780,00","262,37","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","68.972.946,12","3,06","68.972.946,12","206.037,00","334,76","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","51.902.557,55","2,30","51.902.557,55","156.829,00","330,95","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","50.581.360,32","2,24","50.581.360,32","72.516,00","697,52","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","50.413.609,80","2,24","50.413.609,80","149.241,00","337,80","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","34.518.469,44","1,53","34.518.469,44","62.452,00","552,72","United States","NASDAQ","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","34.292.764,48","1,52","34.292.764,48","151.216,00","226,78","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","33.974.818,95","1,51","33.974.818,95","37.185,00","913,67","United States","NASDAQ","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","32.705.023,75","1,45","32.705.023,75","84.625,00","386,47","United States","NASDAQ","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","32.463.636,45","1,44","32.463.636,45","79.597,00","407,85","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","25.405.785,13","1,13","25.405.785,13","142.657,00","178,09","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","24.639.842,50","1,09","24.639.842,50","19.390,00","1.270,75","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","23.892.210,59","1,06","23.892.210,59","127.759,00","187,01","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","23.832.654,63","1,06","23.832.654,63","23.873,00","998,31","United States","NASDAQ","USD"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","23.568.981,78","1,04","23.568.981,78","75.027,00","314,14","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","23.259.058,32","1,03","23.259.058,32","148.298,00","156,84","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","21.564.537,93","0,96","21.564.537,93","29.133,00","740,21","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","21.082.977,60","0,93","21.082.977,60","209.760,00","100,51","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","20.573.415,44","0,91","20.573.415,44","405.148,00","50,78","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","20.220.207,12","0,90","20.220.207,12","32.476,00","622,62","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","20.018.887,56","0,89","20.018.887,56","59.724,00","335,19","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","19.332.493,32","0,86","19.332.493,32","35.868,00","538,99","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","18.774.585,60","0,83","18.774.585,60","65.922,00","284,80","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","18.558.515,08","0,82","18.558.515,08","45.382,00","408,94","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","18.536.029,64","0,82","18.536.029,64","172.814,00","107,26","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","18.452.364,48","0,82","18.452.364,48","423.608,00","43,56","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","18.450.300,54","0,82","18.450.300,54","57.014,00","323,61","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","16.613.336,19","0,74","16.613.336,19","63.699,00","260,81","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","16.290.217,44","0,72","16.290.217,44","175.239,00","92,96","United States","NASDAQ","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","15.513.224,10","0,69","15.513.224,10","519.706,00","29,85","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","15.378.960,00","0,68","15.378.960,00","36.880,00","417,00","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","14.653.563,72","0,65","14.653.563,72","131.046,00","111,82","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","14.501.701,48","0,64","14.501.701,48","15.134,00","958,22","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","13.549.174,58","0,60","13.549.174,58","52.561,00","257,78","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","13.371.130,20","0,59","13.371.130,20","99.266,00","134,70","United States","NASDAQ","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","13.014.281,80","0,58","13.014.281,80","43.985,00","295,88","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","12.949.636,68","0,57","12.949.636,68","84.324,00","153,57","United States","NASDAQ","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","12.946.102,20","0,57","12.946.102,20","109.899,00","117,80","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","12.785.668,39","0,57","12.785.668,39","59.543,00","214,73","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","12.318.402,69","0,55","12.318.402,69","42.467,00","290,07","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","12.303.287,28","0,55","12.303.287,28","13.599,00","904,72","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","12.260.138,16","0,54","12.260.138,16","60.778,00","201,72","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","12.205.022,61","0,54","12.205.022,61","70.269,00","173,69","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","11.548.817,68","0,51","11.548.817,68","48.068,00","240,26","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","EQUITY","Materials","Equity","11.408.768,70","0,51","11.408.768,70","37.695,00","302,66","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","11.368.781,21","0,50","11.368.781,21","11.368.781,00","100,00","United States","-","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","11.224.663,08","0,50","11.224.663,08","74.891,00","149,88","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","11.101.138,72","0,49","11.101.138,72","76.286,00","145,52","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","EQUITY","Industrials","Equity","11.044.831,40","0,49","11.044.831,40","48.845,00","226,12","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","11.013.548,40","0,49","11.013.548,40","169.335,00","65,04","United States","NASDAQ","USD"
"NEM","NEWMONT","EQUITY","Materials","Equity","10.605.024,36","0,47","10.605.024,36","90.502,00","117,18","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","10.493.055,04","0,47","10.493.055,04","127.312,00","82,42","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","10.300.087,98","0,46","10.300.087,98","40.383,00","255,06","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","9.919.093,85","0,44","9.919.093,85","24.863,00","398,95","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","9.334.476,00","0,41","9.334.476,00","9.192,00","1.015,50","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","8.906.630,46","0,39","8.906.630,46","20.319,00","438,34","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","8.485.929,66","0,38","8.485.929,66","53.814,00","157,69","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","7.849.023,84","0,35","7.849.023,84","8.477,00","925,92","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","7.751.434,16","0,34","7.751.434,16","14.296,00","542,21","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","7.731.322,56","0,34","7.731.322,56","15.912,00","485,88","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","7.555.104,32","0,33","7.555.104,32","123.611,00","61,12","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","7.544.792,16","0,33","7.544.792,16","42.396,00","177,96","United States","NASDAQ","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","7.536.652,44","0,33","7.536.652,44","75.692,00","99,57","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","7.526.138,75","0,33","7.526.138,75","30.563,00","246,25","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","7.492.883,00","0,33","7.492.883,00","17.156,00","436,75","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","EQUITY","Financials","Equity","7.477.532,40","0,33","7.477.532,40","73.180,00","102,18","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","7.434.097,11","0,33","7.434.097,11","22.151,00","335,61","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","7.344.728,52","0,33","7.344.728,52","12.218,00","601,14","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","7.290.084,25","0,32","7.290.084,25","41.885,00","174,05","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC","EQUITY","Health Care","Equity","7.180.531,24","0,32","7.180.531,24","161.324,00","44,51","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","7.144.750,20","0,32","7.144.750,20","165.964,00","43,05","United States","NASDAQ","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","7.100.589,44","0,31","7.100.589,44","5.152,00","1.378,22","United States","NASDAQ","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","6.995.064,48","0,31","6.995.064,48","76.332,00","91,64","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","EQUITY","Industrials","Equity","6.987.956,04","0,31","6.987.956,04","30.438,00","229,58","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","6.964.098,75","0,31","6.964.098,75","20.055,00","347,25","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","6.903.242,45","0,31","6.903.242,45","31.187,00","221,35","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","EQUITY","Real Estate","Equity","6.797.840,00","0,30","6.797.840,00","6.832,00","995,00","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","6.779.871,12","0,30","6.779.871,12","17.912,00","378,51","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","6.537.938,13","0,29","6.537.938,13","40.083,00","163,11","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","6.341.218,44","0,28","6.341.218,44","40.038,00","158,38","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","6.193.972,68","0,27","6.193.972,68","24.058,00","257,46","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","6.082.565,94","0,27","6.082.565,94","24.189,00","251,46","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","6.061.592,04","0,27","6.061.592,04","89.642,00","67,62","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","6.039.453,00","0,27","6.039.453,00","24.675,00","244,76","United States","NASDAQ","USD"
"C","CITIGROUP","EQUITY","Financials","Equity","5.995.454,65","0,27","5.995.454,65","48.409,00","123,85","United States","New York Stock Exchange Inc.","USD"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Industrials","Equity","5.924.813,87","0,26","5.924.813,87","17.483,00","338,89","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","5.875.520,64","0,26","5.875.520,64","38.372,00","153,12","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","5.761.886,52","0,26","5.761.886,52","8.268,00","696,89","United States","NASDAQ","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","5.585.905,54","0,25","5.585.905,54","43.258,00","129,13","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","EQUITY","Health Care","Equity","5.265.642,80","0,23","5.265.642,80","11.462,00","459,40","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","EQUITY","Utilities","Equity","5.233.000,74","0,23","5.233.000,74","121.726,00","42,99","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","EQUITY","Real Estate","Equity","5.228.473,05","0,23","5.228.473,05","29.655,00","176,31","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","5.216.302,85","0,23","5.216.302,85","24.365,00","214,09","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","5.105.835,18","0,23","5.105.835,18","33.809,00","151,02","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","EQUITY","Information Technology","Equity","5.098.081,50","0,23","5.098.081,50","17.910,00","284,65","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","5.089.467,81","0,23","5.089.467,81","87.493,00","58,17","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","EQUITY","Energy","Equity","5.029.738,23","0,22","5.029.738,23","147.977,00","33,99","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","5.011.748,37","0,22","5.011.748,37","27.189,00","184,33","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","EQUITY","Health Care","Equity","4.612.907,42","0,20","4.612.907,42","11.159,00","413,38","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","4.552.974,36","0,20","4.552.974,36","9.658,00","471,42","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","4.542.700,28","0,20","4.542.700,28","27.796,00","163,43","United States","NASDAQ","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","4.413.661,24","0,20","4.413.661,24","56.383,00","78,28","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","4.205.860,80","0,19","4.205.860,80","4.944,00","850,70","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","4.157.249,07","0,18","4.157.249,07","15.223,00","273,09","United States","NASDAQ","USD"
"PLD","PROLOGIS REIT","EQUITY","Real Estate","Equity","4.133.729,60","0,18","4.133.729,60","32.396,00","127,60","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","4.117.035,00","0,18","4.117.035,00","73.650,00","55,90","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","EQUITY","Industrials","Equity","4.105.684,32","0,18","4.105.684,32","17.826,00","230,32","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","4.069.100,49","0,18","4.069.100,49","9.373,00","434,13","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","EQUITY","Energy","Equity","4.046.724,36","0,18","4.046.724,36","14.238,00","284,22","United States","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","EQUITY","Real Estate","Equity","3.951.615,36","0,18","3.951.615,36","213.832,00","18,48","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","EQUITY","Consumer Staples","Equity","3.910.241,06","0,17","3.910.241,06","47.651,00","82,06","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","3.825.767,04","0,17","3.825.767,04","9.424,00","405,96","United States","NASDAQ","USD"
"EFX","EQUIFAX","EQUITY","Industrials","Equity","3.789.502,88","0,17","3.789.502,88","21.584,00","175,57","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","EQUITY","Consumer Discretionary","Equity","3.764.910,24","0,17","3.764.910,24","19.154,00","196,56","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","3.729.715,00","0,17","3.729.715,00","7.978,00","467,50","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","3.578.182,08","0,16","3.578.182,08","32.464,00","110,22","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Health Care","Equity","3.553.937,85","0,16","3.553.937,85","11.087,00","320,55","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","EQUITY","Financials","Equity","3.349.493,15","0,15","3.349.493,15","56.723,00","59,05","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","EQUITY","Health Care","Equity","3.348.000,00","0,15","3.348.000,00","11.250,00","297,60","United States","New York Stock Exchange Inc.","USD"
"ROKU","ROKU CLASS A","EQUITY","Communication","Equity","3.290.186,34","0,15","3.290.186,34","20.853,00","157,78","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","3.254.782,00","0,14","3.254.782,00","45.842,00","71,00","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","3.254.008,95","0,14","3.254.008,95","15.633,00","208,15","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","3.233.066,64","0,14","3.233.066,64","20.478,00","157,88","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","EQUITY","Industrials","Equity","3.194.124,96","0,14","3.194.124,96","17.651,00","180,96","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","3.070.596,69","0,14","3.070.596,69","12.873,00","238,53","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","3.058.323,32","0,14","3.058.323,32","3.796,00","805,67","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","EQUITY","Information Technology","Equity","3.015.927,84","0,13","3.015.927,84","12.444,00","242,36","United States","NASDAQ","USD"
"FOXA","FOX CLASS A","EQUITY","Communication","Equity","3.009.480,56","0,13","3.009.480,56","45.709,00","65,84","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","3.002.130,95","0,13","3.002.130,95","21.245,00","141,31","United States","NASDAQ","USD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","2.977.119,36","0,13","2.977.119,36","26.244,00","113,44","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","2.939.813,22","0,13","2.939.813,22","12.283,00","239,34","United States","NASDAQ","USD"
"TPR","TAPESTRY","EQUITY","Consumer Discretionary","Equity","2.911.014,48","0,13","2.911.014,48","25.278,00","115,16","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","2.856.824,36","0,13","2.856.824,36","30.353,00","94,12","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","EQUITY","Information Technology","Equity","2.855.581,51","0,13","2.855.581,51","6.329,00","451,19","United States","NASDAQ","USD"
"R","RYDER SYSTEM","EQUITY","Industrials","Equity","2.851.278,15","0,13","2.851.278,15","11.865,00","240,31","United States","New York Stock Exchange Inc.","USD"
"BWA","BORGWARNER","EQUITY","Consumer Discretionary","Equity","2.793.333,90","0,12","2.793.333,90","48.622,00","57,45","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","EQUITY","Industrials","Equity","2.743.592,74","0,12","2.743.592,74","15.701,00","174,74","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","2.622.907,08","0,12","2.622.907,08","8.044,00","326,07","United States","NASDAQ","USD"
"CW","CURTISS WRIGHT","EQUITY","Industrials","Equity","2.601.416,16","0,12","2.601.416,16","5.264,00","494,19","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","EQUITY","Health Care","Equity","2.543.315,72","0,11","2.543.315,72","8.356,00","304,37","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","EQUITY","Consumer Staples","Equity","2.476.892,99","0,11","2.476.892,99","38.623,00","64,13","United States","New York Stock Exchange Inc.","USD"
"CCK","CROWN HOLDINGS INC","EQUITY","Materials","Equity","2.405.986,44","0,11","2.405.986,44","20.702,00","116,22","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","EQUITY","Health Care","Equity","2.375.165,60","0,11","2.375.165,60","33.815,00","70,24","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","EQUITY","Communication","Equity","2.346.353,28","0,10","2.346.353,28","106.266,00","22,08","United States","NASDAQ","USD"
"ZS","ZSCALER","EQUITY","Information Technology","Equity","2.318.389,26","0,10","2.318.389,26","10.022,00","231,33","United States","NASDAQ","USD"
"NDAQ","NASDAQ INC","EQUITY","Financials","Equity","2.291.212,44","0,10","2.291.212,44","23.837,00","96,12","United States","NASDAQ","USD"
"OC","OWENS CORNING","EQUITY","Industrials","Equity","2.282.309,28","0,10","2.282.309,28","20.336,00","112,23","United States","New York Stock Exchange Inc.","USD"
"TTEK","TETRA TECH","EQUITY","Industrials","Equity","2.209.271,60","0,10","2.209.271,60","63.032,00","35,05","United States","NASDAQ","USD"
"DCI","DONALDSON","EQUITY","Industrials","Equity","2.203.307,10","0,10","2.203.307,10","24.854,00","88,65","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","EQUITY","Consumer Discretionary","Equity","2.185.570,76","0,10","2.185.570,76","77.723,00","28,12","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","EQUITY","Information Technology","Equity","2.177.898,75","0,10","2.177.898,75","25.251,00","86,25","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","EQUITY","Industrials","Equity","2.157.804,70","0,10","2.157.804,70","11.423,00","188,90","United States","NASDAQ","USD"
"TAP","MOLSON COORS BREWING CLASS B","EQUITY","Consumer Staples","Equity","2.141.800,08","0,09","2.141.800,08","54.264,00","39,47","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","EQUITY","Information Technology","Equity","2.136.001,84","0,09","2.136.001,84","7.364,00","290,06","United States","NASDAQ","USD"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","2.115.706,98","0,09","2.115.706,98","57.822,00","36,59","United States","NASDAQ","USD"
"BX","BLACKSTONE","EQUITY","Financials","Equity","2.079.200,32","0,09","2.079.200,32","18.976,00","109,57","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","2.032.666,20","0,09","2.032.666,20","15.385,00","132,12","United States","New York Stock Exchange Inc.","USD"
"PINS","PINTEREST CLASS A","EQUITY","Communication","Equity","1.970.165,70","0,09","1.970.165,70","85.846,00","22,95","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","1.962.421,15","0,09","1.962.421,15","5.749,00","341,35","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","EQUITY","Financials","Equity","1.962.443,36","0,09","1.962.443,36","9.496,00","206,66","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","1.939.888,60","0,09","1.939.888,60","27.892,00","69,55","United States","NASDAQ","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","1.919.698,00","0,09","1.919.698,00","15.620,00","122,90","United States","NASDAQ","USD"
"BALL","BALL CORP","EQUITY","Materials","Equity","1.898.904,15","0,08","1.898.904,15","29.601,00","64,15","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","1.824.750,50","0,08","1.824.750,50","11.975,00","152,38","United States","New York Stock Exchange Inc.","USD"
"CAG","CONAGRA BRANDS","EQUITY","Consumer Staples","Equity","1.822.855,32","0,08","1.822.855,32","129.833,00","14,04","United States","New York Stock Exchange Inc.","USD"
"VIRT","VIRTU FINANCIAL INC CLASS A","EQUITY","Financials","Equity","1.810.989,60","0,08","1.810.989,60","31.705,00","57,12","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","EQUITY","Materials","Equity","1.804.047,72","0,08","1.804.047,72","53.644,00","33,63","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","EQUITY","Consumer Staples","Equity","1.774.934,72","0,08","1.774.934,72","54.496,00","32,57","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","EQUITY","Information Technology","Equity","1.774.063,08","0,08","1.774.063,08","13.149,00","134,92","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","1.772.877,60","0,08","1.772.877,60","3.380,00","524,52","United States","NASDAQ","USD"
"XPO","XPO","EQUITY","Industrials","Equity","1.759.462,56","0,08","1.759.462,56","9.336,00","188,46","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","EQUITY","Information Technology","Equity","1.733.644,13","0,08","1.733.644,13","13.241,00","130,93","United States","New York Stock Exchange Inc.","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","1.703.957,12","0,08","1.703.957,12","11.384,00","149,68","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","EQUITY","Health Care","Equity","1.676.382,75","0,07","1.676.382,75","2.975,00","563,49","United States","NASDAQ","USD"
"HUBS","HUBSPOT","EQUITY","Information Technology","Equity","1.654.837,80","0,07","1.654.837,80","6.622,00","249,90","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","EQUITY","Health Care","Equity","1.649.685,54","0,07","1.649.685,54","2.377,00","694,02","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","EQUITY","Materials","Equity","1.636.708,98","0,07","1.636.708,98","6.187,00","264,54","United States","New York Stock Exchange Inc.","USD"
"EXLS","EXLSERVICE HOLDINGS","EQUITY","Industrials","Equity","1.630.709,08","0,07","1.630.709,08","39.754,00","41,02","United States","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","EQUITY","Information Technology","Equity","1.599.142,44","0,07","1.599.142,44","8.773,00","182,28","United States","NASDAQ","USD"
"ECL","ECOLAB","EQUITY","Materials","Equity","1.583.918,82","0,07","1.583.918,82","5.498,00","288,09","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","1.569.669,24","0,07","1.569.669,24","6.411,00","244,84","United States","NASDAQ","USD"
"INSM","INSMED","EQUITY","Health Care","Equity","1.568.775,28","0,07","1.568.775,28","16.682,00","94,04","United States","NASDAQ","USD"
"T","AT&T","EQUITY","Communication","Equity","1.517.333,23","0,07","1.517.333,23","69.253,00","21,91","United States","New York Stock Exchange Inc.","USD"
"CHYM","CHIME FINANCIAL CLASS A","EQUITY","Financials","Equity","1.475.101,27","0,07","1.475.101,27","48.571,00","30,37","United States","NASDAQ","USD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","1.422.234,24","0,06","1.422.234,24","3.936,00","361,34","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","1.418.944,80","0,06","1.418.944,80","15.184,00","93,45","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","EQUITY","Financials","Equity","1.416.717,84","0,06","1.416.717,84","90.122,00","15,72","United States","NASDAQ","USD"
"ACM","AECOM","EQUITY","Industrials","Equity","1.408.604,22","0,06","1.408.604,22","23.678,00","59,49","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","EQUITY","Financials","Equity","1.363.825,98","0,06","1.363.825,98","17.438,00","78,21","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","EQUITY","Health Care","Equity","1.353.464,28","0,06","1.353.464,28","6.111,00","221,48","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","1.332.552,17","0,06","1.332.552,17","4.129,00","322,73","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","EQUITY","Industrials","Equity","1.331.005,14","0,06","1.331.005,14","2.091,00","636,54","United States","New York Stock Exchange Inc.","USD"
"NTNX","NUTANIX CLASS A","EQUITY","Information Technology","Equity","1.319.470,20","0,06","1.319.470,20","18.820,00","70,11","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","1.259.463,52","0,06","1.259.463,52","679,00","1.854,88","United States","NASDAQ","USD"
"NRG","NRG ENERGY INC","EQUITY","Utilities","Equity","1.206.282,60","0,05","1.206.282,60","12.087,00","99,80","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","EQUITY","Industrials","Equity","1.190.025,00","0,05","1.190.025,00","10.578,00","112,50","United States","NASDAQ","USD"
"LPLA","LPL FINANCIAL HOLDINGS","EQUITY","Financials","Equity","1.136.767,23","0,05","1.136.767,23","3.541,00","321,03","United States","NASDAQ","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","1.117.979,87","0,05","1.117.979,87","5.147,00","217,21","United States","NASDAQ","USD"
"ALLY","ALLY FINANCIAL INC","EQUITY","Financials","Equity","1.113.382,13","0,05","1.113.382,13","28.777,00","38,69","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","EQUITY","Financials","Equity","1.093.641,27","0,05","1.093.641,27","14.757,00","74,11","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","EQUITY","Consumer Staples","Equity","1.047.524,72","0,05","1.047.524,72","9.823,00","106,64","United States","NASDAQ","USD"
"ES","EVERSOURCE ENERGY","EQUITY","Utilities","Equity","1.027.492,80","0,05","1.027.492,80","15.663,00","65,60","United States","New York Stock Exchange Inc.","USD"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","978.128,68","0,04","978.128,68","15.146,00","64,58","United States","NASDAQ","USD"
"HUM","HUMANA","EQUITY","Health Care","Equity","971.659,28","0,04","971.659,28","2.284,00","425,42","United States","New York Stock Exchange Inc.","USD"
"AYI","ACUITY","EQUITY","Industrials","Equity","962.000,12","0,04","962.000,12","3.037,00","316,76","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","EQUITY","Real Estate","Equity","955.172,23","0,04","955.172,23","6.829,00","139,87","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","EQUITY","Financials","Equity","939.713,88","0,04","939.713,88","502,00","1.871,94","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","921.779,25","0,04","921.779,25","2.359,00","390,75","United States","NASDAQ","USD"
"BAP","CREDICORP LTD","EQUITY","Financials","Equity","915.023,28","0,04","915.023,28","2.356,00","388,38","Peru","New York Stock Exchange Inc.","USD"
"THG","HANOVER INSURANCE GROUP","EQUITY","Financials","Equity","908.701,74","0,04","908.701,74","3.918,00","231,93","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","EQUITY","Information Technology","Equity","906.414,48","0,04","906.414,48","3.816,00","237,53","United States","New York Stock Exchange Inc.","USD"
"CRUS","CIRRUS LOGIC","EQUITY","Information Technology","Equity","900.941,52","0,04","900.941,52","8.143,00","110,64","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","900.127,60","0,04","900.127,60","4.435,00","202,96","United States","NASDAQ","USD"
"JBL","JABIL","EQUITY","Information Technology","Equity","890.738,30","0,04","890.738,30","3.170,00","280,99","United States","New York Stock Exchange Inc.","USD"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","EQUITY","Industrials","Equity","879.768,96","0,04","879.768,96","11.724,00","75,04","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","EQUITY","Financials","Equity","872.008,20","0,04","872.008,20","11.730,00","74,34","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","867.243,36","0,04","867.243,36","3.252,00","266,68","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","EQUITY","Information Technology","Equity","834.368,50","0,04","834.368,50","3.700,00","225,51","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Information Technology","Equity","821.324,80","0,04","821.324,80","640,00","1.283,32","United States","NASDAQ","USD"
"BIIB","BIOGEN","EQUITY","Health Care","Equity","820.536,90","0,04","820.536,90","3.405,00","240,98","United States","NASDAQ","USD"
"IONS","IONIS PHARMACEUTICALS","EQUITY","Health Care","Equity","820.190,29","0,04","820.190,29","18.527,00","44,27","United States","NASDAQ","USD"
"GSIFT","CASH COLLATERAL USD GSIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","819.000,00","0,04","819.000,00","819.000,00","100,00","United States","-","USD"
"RKLB","ROCKET LAB CORP","EQUITY","Industrials","Equity","789.861,39","0,04","789.861,39","14.717,00","53,67","United States","NASDAQ","USD"
"TTD","TRADE DESK CLASS A","EQUITY","Communication","Equity","787.290,47","0,03","787.290,47","62.533,00","12,59","United States","NASDAQ","USD"
"WWD","WOODWARD","EQUITY","Industrials","Equity","753.697,70","0,03","753.697,70","2.318,00","325,15","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","720.621,15","0,03","720.621,15","2.605,00","276,63","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","EQUITY","Industrials","Equity","720.095,85","0,03","720.095,85","6.771,00","106,35","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","EQUITY","Industrials","Equity","713.768,16","0,03","713.768,16","632,00","1.129,38","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","EQUITY","Consumer Discretionary","Equity","696.200,00","0,03","696.200,00","118,00","5.900,00","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","EQUITY","Information Technology","Equity","689.227,92","0,03","689.227,92","22.006,00","31,32","United States","New York Stock Exchange Inc.","USD"
"DAR","DARLING INGREDIENTS","EQUITY","Consumer Staples","Equity","673.271,46","0,03","673.271,46","11.394,00","59,09","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","EQUITY","Financials","Equity","668.565,13","0,03","668.565,13","1.363,00","490,51","United States","New York Stock Exchange Inc.","USD"
"ACI","ALBERTSONS COMPANY CLASS A","EQUITY","Consumer Staples","Equity","649.897,20","0,03","649.897,20","48.645,00","13,36","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","EQUITY","Consumer Discretionary","Equity","646.890,86","0,03","646.890,86","2.222,00","291,13","United States","New York Stock Exchange Inc.","USD"
"QGEN","QIAGEN","EQUITY","Health Care","Equity","644.450,00","0,03","644.450,00","12.889,00","50,00","Germany","New York Stock Exchange Inc.","USD"
"INIO","INNIO N V NV","EQUITY","Industrials","Equity","625.354,03","0,03","625.354,03","37.069,00","16,87","Germany","NASDAQ","USD"
"VTR","VENTAS REIT","EQUITY","Real Estate","Equity","587.243,64","0,03","587.243,64","6.878,00","85,38","United States","New York Stock Exchange Inc.","USD"
"QS","QUANTUMSCAPE CLASS A","EQUITY","Consumer Discretionary","Equity","587.193,28","0,03","587.193,28","147.536,00","3,98","United States","NASDAQ","USD"
"TEM","TEMPUS AI CLASS A","EQUITY","Health Care","Equity","583.210,32","0,03","583.210,32","8.607,00","67,76","United States","NASDAQ","USD"
"RBLX","ROBLOX CLASS A","EQUITY","Communication","Equity","583.094,80","0,03","583.094,80","11.096,00","52,55","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","EQUITY","Health Care","Equity","569.046,12","0,03","569.046,12","2.929,00","194,28","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","562.878,75","0,02","562.878,75","3.661,00","153,75","United States","NASDAQ","USD"
"DOCU","DOCUSIGN","EQUITY","Information Technology","Equity","560.419,44","0,02","560.419,44","6.878,00","81,48","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","EQUITY","Financials","Equity","560.478,00","0,02","560.478,00","6.856,00","81,75","United States","New York Stock Exchange Inc.","USD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","Communication","Equity","559.139,20","0,02","559.139,20","6.848,00","81,65","Sweden","NASDAQ","USD"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","558.113,85","0,02","558.113,85","3.343,00","166,95","United States","New York Stock Exchange Inc.","USD"
"RMBS","RAMBUS","EQUITY","Information Technology","Equity","534.713,60","0,02","534.713,60","5.762,00","92,80","United States","NASDAQ","USD"
"CR","CRANE","EQUITY","Industrials","Equity","508.826,27","0,02","508.826,27","2.489,00","204,43","United States","New York Stock Exchange Inc.","USD"
"OMF","ONEMAIN HOLDINGS","EQUITY","Financials","Equity","502.661,35","0,02","502.661,35","8.845,00","56,83","United States","New York Stock Exchange Inc.","USD"
"RNG","RINGCENTRAL CLASS A","EQUITY","Information Technology","Equity","494.932,10","0,02","494.932,10","6.005,00","82,42","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","EQUITY","Health Care","Equity","491.393,30","0,02","491.393,30","2.183,00","225,10","United States","NASDAQ","USD"
"SNAP","SNAP INC CLASS A","EQUITY","Communication","Equity","478.999,55","0,02","478.999,55","75.433,00","6,35","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","EQUITY","Industrials","Equity","475.335,84","0,02","475.335,84","8.106,00","58,64","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","EQUITY","Industrials","Equity","458.615,94","0,02","458.615,94","5.266,00","87,09","United States","NASDAQ","USD"
"CTAS","CINTAS","EQUITY","Industrials","Equity","422.247,70","0,02","422.247,70","1.918,00","220,15","United States","NASDAQ","USD"
"HEI","HEICO","EQUITY","Industrials","Equity","410.772,87","0,02","410.772,87","1.377,00","298,31","United States","New York Stock Exchange Inc.","USD"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","402.096,72","0,02","402.096,72","2.396,00","167,82","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","EQUITY","Financials","Equity","401.076,46","0,02","401.076,46","2.953,00","135,82","United States","New York Stock Exchange Inc.","USD"
"ENS","ENERSYS","EQUITY","Industrials","Equity","386.703,40","0,02","386.703,40","2.186,00","176,90","United States","New York Stock Exchange Inc.","USD"
"HRB","H&R BLOCK INC","EQUITY","Consumer Discretionary","Equity","384.983,67","0,02","384.983,67","8.049,00","47,83","United States","New York Stock Exchange Inc.","USD"
"GPK","GRAPHIC PACKAGING HOLDING","EQUITY","Materials","Equity","381.728,22","0,02","381.728,22","45.498,00","8,39","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","EQUITY","Utilities","Equity","380.656,64","0,02","380.656,64","6.656,00","57,19","United States","New York Stock Exchange Inc.","USD"
"BMRN","BIOMARIN PHARMACEUTICAL","EQUITY","Health Care","Equity","371.949,77","0,02","371.949,77","6.737,00","55,21","United States","NASDAQ","USD"
"FOX","FOX CLASS B","EQUITY","Communication","Equity","349.962,47","0,02","349.962,47","5.969,00","58,63","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","EQUITY","Materials","Equity","333.487,44","0,01","333.487,44","792,00","421,07","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","EQUITY","Real Estate","Equity","324.371,85","0,01","324.371,85","2.409,00","134,65","United States","New York Stock Exchange Inc.","USD"
"RPM","RPM INTERNATIONAL INC","EQUITY","Materials","Equity","317.119,00","0,01","317.119,00","3.175,00","99,88","United States","New York Stock Exchange Inc.","USD"
"FORM","FORMFACTOR INC","EQUITY","Information Technology","Equity","314.104,00","0,01","314.104,00","2.800,00","112,18","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","291.083,56","0,01","291.083,56","622,00","467,98","United States","New York Stock Exchange Inc.","USD"
"S","SENTINELONE INC CLASS A","EQUITY","Information Technology","Equity","283.053,87","0,01","283.053,87","12.431,00","22,77","United States","New York Stock Exchange Inc.","USD"
"ARMK","ARAMARK","EQUITY","Consumer Discretionary","Equity","278.717,13","0,01","278.717,13","5.003,00","55,71","United States","New York Stock Exchange Inc.","USD"
"LEA","LEAR","EQUITY","Consumer Discretionary","Equity","276.923,61","0,01","276.923,61","2.349,00","117,89","United States","New York Stock Exchange Inc.","USD"
"QNT","QUANTINUUM INC CLASS A","EQUITY","Information Technology","Equity","272.327,90","0,01","272.327,90","7.046,00","38,65","United States","NASDAQ","USD"
"ACHR","ARCHER AVIATION CLASS A","EQUITY","Industrials","Equity","267.111,27","0,01","267.111,27","69.021,00","3,87","United States","New York Stock Exchange Inc.","USD"
"XP","XP CLASS A INC","EQUITY","Financials","Equity","262.737,54","0,01","262.737,54","8.637,00","30,42","Brazil","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Financials","Equity","248.679,60","0,01","248.679,60","780,00","318,82","United States","Cboe BZX","USD"
"NEU","NEWMARKET","EQUITY","Materials","Equity","238.944,60","0,01","238.944,60","270,00","884,98","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","EQUITY","Consumer Staples","Equity","225.357,44","0,01","225.357,44","11.836,00","19,04","United States","New York Stock Exchange Inc.","USD"
"DOX","AMDOCS","EQUITY","Information Technology","Equity","217.509,60","0,01","217.509,60","3.531,00","61,60","United States","NASDAQ","USD"
"DOW","DOW","EQUITY","Materials","Equity","210.776,44","0,01","210.776,44","6.938,00","30,38","United States","New York Stock Exchange Inc.","USD"
"RGA","REINSURANCE GROUP OF AMERICA","EQUITY","Financials","Equity","209.422,04","0,01","209.422,04","778,00","269,18","United States","New York Stock Exchange Inc.","USD"
"VSNT","VERSANT MEDIA GROUP INC CLASS A","EQUITY","Communication","Equity","199.918,95","0,01","199.918,95","6.377,00","31,35","United States","NASDAQ","USD"
"DOCS","DOXIMITY CLASS A","EQUITY","Health Care","Equity","198.491,38","0,01","198.491,38","5.911,00","33,58","United States","New York Stock Exchange Inc.","USD"
"ASND","ASCENDIS PHARMA","EQUITY","Health Care","Equity","190.881,10","0,01","190.881,10","799,00","238,90","United States","NASDAQ","USD"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","171.030,40","0,01","171.030,40","7.372,00","23,20","United States","New York Stock Exchange Inc.","USD"
"FMC","FMC CORP","EQUITY","Materials","Equity","140.331,97","0,01","140.331,97","27.899,00","5,03","United States","New York Stock Exchange Inc.","USD"
"THC","TENET HEALTHCARE CORP","EQUITY","Health Care","Equity","111.419,82","0,00","111.419,82","414,00","269,13","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","67.393,70","0,00","67.393,70","50.354,00","133,84","United Kingdom","-","GBP"
"-","BLUEPRINT MEDICINES CORP","EQUITY","Health Care","Equity","7.410,15","0,00","7.410,15","7.485,00","0,99","United States","NO MARKET (E.G. UNLISTED)","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","2.226,56","0,00","2.226,56","1.984,00","112,24","European Union","-","EUR"
"ETSY","ETSY","EQUITY","Consumer Discretionary","Equity","872,30","0,00","872,30","10,00","87,23","United States","New York Stock Exchange Inc.","USD"
"DKNG","DRAFTKINGS CLASS A","EQUITY","Consumer Discretionary","Equity","184,77","0,00","184,77","9,00","20,53","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","EQUITY","Information Technology","Equity","309,10","0,00","309,10","5,00","61,82","United States","NASDAQ","USD"
"ESZ6","S&P500 EMINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","12.090.387,50","31,00","7.800,25","-","Index And Options Market","USD"