Fund Holdings as of,"22.Oct2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","EQUITY","Information Technology","Equity","173.837.691,96","7,81","173.837.691,96","499.218,00","348,22","United States","NASDAQ","USD"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","170.706.817,04","7,67","170.706.817,04","804.424,00","212,21","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","130.688.427,24","5,87","130.688.427,24","250.803,00","521,08","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","83.822.216,40","3,76","83.822.216,40","334.780,00","250,38","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","66.801.316,14","3,00","66.801.316,14","206.037,00","324,22","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","50.304.470,04","2,26","50.304.470,04","156.829,00","320,76","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","48.240.660,84","2,17","48.240.660,84","149.241,00","323,24","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","47.052.006,60","2,11","47.052.006,60","72.516,00","648,85","United States","NASDAQ","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","34.277.642,88","1,54","34.277.642,88","151.216,00","226,68","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","32.980.220,98","1,48","32.980.220,98","79.597,00","414,34","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","31.848.580,65","1,43","31.848.580,65","37.185,00","856,49","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","31.721.244,36","1,42","31.721.244,36","62.452,00","507,93","United States","NASDAQ","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","31.698.832,50","1,42","31.698.832,50","84.625,00","374,58","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","25.425.757,11","1,14","25.425.757,11","142.657,00","178,23","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","25.336.719,10","1,14","25.336.719,10","19.390,00","1.306,69","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","24.588.598,71","1,10","24.588.598,71","75.027,00","327,73","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","24.556.665,82","1,10","24.556.665,82","148.298,00","165,59","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","24.307.727,33","1,09","24.307.727,33","23.873,00","1.018,21","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","23.503.823,23","1,06","23.503.823,23","127.759,00","183,97","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","21.502.497,60","0,97","21.502.497,60","209.760,00","102,51","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","20.694.959,84","0,93","20.694.959,84","405.148,00","51,08","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","20.564.127,96","0,92","20.564.127,96","32.476,00","633,21","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","20.511.088,65","0,92","20.511.088,65","29.133,00","704,05","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","20.099.514,96","0,90","20.099.514,96","59.724,00","336,54","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","19.618.719,96","0,88","19.618.719,96","35.868,00","546,97","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","19.147.081,60","0,86","19.147.081,60","423.608,00","45,20","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","18.800.295,18","0,84","18.800.295,18","65.922,00","285,19","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","18.539.242,38","0,83","18.539.242,38","57.014,00","325,17","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","18.126.460,46","0,81","18.126.460,46","172.814,00","104,89","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","17.044.571,56","0,77","17.044.571,56","45.382,00","375,58","United States","NASDAQ","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","15.809.456,52","0,71","15.809.456,52","519.706,00","30,42","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","15.673.262,40","0,70","15.673.262,40","36.880,00","424,98","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","15.235.407,96","0,68","15.235.407,96","131.046,00","116,26","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","14.981.182,11","0,67","14.981.182,11","175.239,00","85,49","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","14.660.324,85","0,66","14.660.324,85","63.699,00","230,15","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","14.065.849,21","0,63","14.065.849,21","52.561,00","267,61","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","13.781.098,78","0,62","13.781.098,78","99.266,00","138,83","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","13.517.840,14","0,61","13.517.840,14","15.134,00","893,21","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","13.310.966,88","0,60","13.310.966,88","109.899,00","121,12","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","13.254.889,56","0,60","13.254.889,56","84.324,00","157,19","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","12.998.832,33","0,58","12.998.832,33","59.543,00","218,31","United States","NASDAQ","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","12.911.356,90","0,58","12.911.356,90","43.985,00","293,54","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","12.437.114,32","0,56","12.437.114,32","48.068,00","258,74","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","12.350.479,44","0,55","12.350.479,44","70.269,00","175,76","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","12.120.788,70","0,54","12.120.788,70","13.599,00","891,30","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","12.087.382,21","0,54","12.087.382,21","42.467,00","284,63","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","11.924.035,82","0,54","11.924.035,82","60.778,00","196,19","United States","NASDAQ","USD"
"APD","AIR PRODUCTS AND CHEMICALS","EQUITY","Materials","Equity","11.618.352,90","0,52","11.618.352,90","37.695,00","308,22","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","11.353.911,75","0,51","11.353.911,75","169.335,00","67,05","United States","NASDAQ","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","11.265.439,00","0,51","11.265.439,00","11.265.439,00","100,00","United States","-","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","11.243.030,68","0,50","11.243.030,68","76.286,00","147,38","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","EQUITY","Industrials","Equity","11.165.967,00","0,50","11.165.967,00","48.845,00","228,60","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","11.026.950,84","0,50","11.026.950,84","74.891,00","147,24","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","10.925.620,65","0,49","10.925.620,65","40.383,00","270,55","United States","NASDAQ","USD"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","10.568.169,12","0,47","10.568.169,12","127.312,00","83,01","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","EQUITY","Materials","Equity","10.327.183,22","0,46","10.327.183,22","90.502,00","114,11","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","10.080.454,72","0,45","10.080.454,72","24.863,00","405,44","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","9.305.429,28","0,42","9.305.429,28","9.192,00","1.012,34","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","9.088.282,32","0,41","9.088.282,32","20.319,00","447,28","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","8.816.885,76","0,40","8.816.885,76","53.814,00","163,84","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","7.861.389,90","0,35","7.861.389,90","22.151,00","354,90","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","7.787.493,00","0,35","7.787.493,00","123.611,00","63,00","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","7.721.130,69","0,35","7.721.130,69","30.563,00","252,63","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","7.684.251,84","0,35","7.684.251,84","75.692,00","101,52","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","EQUITY","Financials","Equity","7.579.252,60","0,34","7.579.252,60","73.180,00","103,57","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","7.443.485,40","0,33","7.443.485,40","165.964,00","44,85","United States","NASDAQ","USD"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","7.427.200,88","0,33","7.427.200,88","14.296,00","519,53","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","EQUITY","Health Care","Equity","7.422.517,24","0,33","7.422.517,24","161.324,00","46,01","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","7.327.300,68","0,33","7.327.300,68","42.396,00","172,83","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","7.313.259,68","0,33","7.313.259,68","17.156,00","426,28","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","EQUITY","Industrials","Equity","7.277.725,80","0,33","7.277.725,80","30.438,00","239,10","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","7.245.267,30","0,33","7.245.267,30","41.885,00","172,98","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","7.207.340,40","0,32","7.207.340,40","15.912,00","452,95","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","7.161.158,94","0,32","7.161.158,94","31.187,00","229,62","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","7.117.920,60","0,32","7.117.920,60","20.055,00","354,92","United States","NASDAQ","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","7.014.039,34","0,32","7.014.039,34","8.477,00","827,42","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","6.979.798,08","0,31","6.979.798,08","76.332,00","91,44","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","6.749.711,92","0,30","6.749.711,92","12.218,00","552,44","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","EQUITY","Real Estate","Equity","6.508.299,84","0,29","6.508.299,84","6.832,00","952,62","United States","NASDAQ","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","6.496.311,36","0,29","6.496.311,36","5.152,00","1.260,93","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","6.450.121,80","0,29","6.450.121,80","40.038,00","161,10","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","6.424.904,07","0,29","6.424.904,07","40.083,00","160,29","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","6.344.251,28","0,28","6.344.251,28","17.912,00","354,19","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","6.191.572,94","0,28","6.191.572,94","89.642,00","69,07","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","6.150.187,12","0,28","6.150.187,12","24.058,00","255,64","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","6.098.288,79","0,27","6.098.288,79","24.189,00","252,11","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","6.024.404,00","0,27","6.024.404,00","38.372,00","157,00","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","EQUITY","Financials","Equity","5.930.586,59","0,27","5.930.586,59","48.409,00","122,51","United States","New York Stock Exchange Inc.","USD"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Industrials","Equity","5.584.070,20","0,25","5.584.070,20","17.483,00","319,40","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","5.514.122,25","0,25","5.514.122,25","24.675,00","223,47","United States","NASDAQ","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","5.430.609,32","0,24","5.430.609,32","43.258,00","125,54","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","EQUITY","Health Care","Equity","5.356.307,22","0,24","5.356.307,22","11.462,00","467,31","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","EQUITY","Utilities","Equity","5.318.208,94","0,24","5.318.208,94","121.726,00","43,69","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","5.309.213,52","0,24","5.309.213,52","8.268,00","642,14","United States","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","5.078.153,30","0,23","5.078.153,30","24.365,00","208,42","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","EQUITY","Real Estate","Equity","5.069.225,70","0,23","5.069.225,70","29.655,00","170,94","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","EQUITY","Information Technology","Equity","5.005.845,00","0,22","5.005.845,00","17.910,00","279,50","United States","NASDAQ","USD"
"HAL","HALLIBURTON","EQUITY","Energy","Equity","4.911.356,63","0,22","4.911.356,63","147.977,00","33,19","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","4.853.236,71","0,22","4.853.236,71","87.493,00","55,47","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","4.834.687,00","0,22","4.834.687,00","33.809,00","143,00","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","4.651.222,23","0,21","4.651.222,23","27.189,00","171,07","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","4.617.767,70","0,21","4.617.767,70","56.383,00","81,90","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","EQUITY","Health Care","Equity","4.478.887,83","0,20","4.478.887,83","11.159,00","401,37","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","4.334.510,40","0,19","4.334.510,40","9.658,00","448,80","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","EQUITY","Industrials","Equity","4.312.109,40","0,19","4.312.109,40","17.826,00","241,90","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","4.203.205,50","0,19","4.203.205,50","73.650,00","57,07","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","4.173.609,44","0,19","4.173.609,44","9.373,00","445,28","United States","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","EQUITY","Real Estate","Equity","4.135.510,88","0,19","4.135.510,88","213.832,00","19,34","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","4.109.082,68","0,18","4.109.082,68","27.796,00","147,83","United States","NASDAQ","USD"
"PLD","PROLOGIS REIT","EQUITY","Real Estate","Equity","4.103.277,36","0,18","4.103.277,36","32.396,00","126,66","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","EQUITY","Energy","Equity","4.086.448,38","0,18","4.086.448,38","14.238,00","287,01","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","EQUITY","Industrials","Equity","4.039.229,76","0,18","4.039.229,76","21.584,00","187,14","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","EQUITY","Consumer Staples","Equity","4.001.254,47","0,18","4.001.254,47","47.651,00","83,97","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","3.923.728,25","0,18","3.923.728,25","15.223,00","257,75","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","EQUITY","Consumer Discretionary","Equity","3.914.502,98","0,18","3.914.502,98","19.154,00","204,37","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","3.811.968,18","0,17","3.811.968,18","7.978,00","477,81","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","3.720.557,76","0,17","3.720.557,76","4.944,00","752,54","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","3.635.402,24","0,16","3.635.402,24","9.424,00","385,76","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Health Care","Equity","3.576.111,85","0,16","3.576.111,85","11.087,00","322,55","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","3.557.729,76","0,16","3.557.729,76","32.464,00","109,59","United States","NASDAQ","USD"
"SYK","STRYKER","EQUITY","Health Care","Equity","3.454.650,00","0,16","3.454.650,00","11.250,00","307,08","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","EQUITY","Financials","Equity","3.404.514,46","0,15","3.404.514,46","56.723,00","60,02","United States","New York Stock Exchange Inc.","USD"
"ROKU","ROKU CLASS A","EQUITY","Communication","Equity","3.337.731,18","0,15","3.337.731,18","20.853,00","160,06","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","3.333.630,24","0,15","3.333.630,24","45.842,00","72,72","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","3.234.704,88","0,15","3.234.704,88","20.478,00","157,96","United States","New York Stock Exchange Inc.","USD"
"R","RYDER SYSTEM","EQUITY","Industrials","Equity","3.150.513,45","0,14","3.150.513,45","11.865,00","265,53","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","EQUITY","Communication","Equity","3.120.553,43","0,14","3.120.553,43","45.709,00","68,27","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","3.109.265,64","0,14","3.109.265,64","3.796,00","819,09","United States","NASDAQ","USD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","3.068.710,92","0,14","3.068.710,92","26.244,00","116,93","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","3.044.196,05","0,14","3.044.196,05","21.245,00","143,29","United States","NASDAQ","USD"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","3.030.139,99","0,14","3.030.139,99","30.353,00","99,83","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","EQUITY","Industrials","Equity","3.028.029,05","0,14","3.028.029,05","17.651,00","171,55","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","3.021.702,57","0,14","3.021.702,57","15.633,00","193,29","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","EQUITY","Information Technology","Equity","2.959.058,76","0,13","2.959.058,76","12.444,00","237,79","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","2.922.617,02","0,13","2.922.617,02","12.283,00","237,94","United States","NASDAQ","USD"
"TPR","TAPESTRY","EQUITY","Consumer Discretionary","Equity","2.879.669,76","0,13","2.879.669,76","25.278,00","113,92","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","2.803.353,21","0,13","2.803.353,21","12.873,00","217,77","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","EQUITY","Industrials","Equity","2.756.467,56","0,12","2.756.467,56","15.701,00","175,56","United States","New York Stock Exchange Inc.","USD"
"BWA","BORGWARNER","EQUITY","Consumer Discretionary","Equity","2.696.576,12","0,12","2.696.576,12","48.622,00","55,46","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","EQUITY","Information Technology","Equity","2.673.875,92","0,12","2.673.875,92","6.329,00","422,48","United States","NASDAQ","USD"
"CI","CIGNA","EQUITY","Health Care","Equity","2.639.493,28","0,12","2.639.493,28","8.356,00","315,88","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","EQUITY","Consumer Staples","Equity","2.621.343,01","0,12","2.621.343,01","38.623,00","67,87","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","EQUITY","Industrials","Equity","2.496.609,92","0,11","2.496.609,92","5.264,00","474,28","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","2.490.824,60","0,11","2.490.824,60","8.044,00","309,65","United States","NASDAQ","USD"
"CCK","CROWN HOLDINGS INC","EQUITY","Materials","Equity","2.468.920,52","0,11","2.468.920,52","20.702,00","119,26","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","EQUITY","Financials","Equity","2.462.362,10","0,11","2.462.362,10","23.837,00","103,30","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","EQUITY","Communication","Equity","2.427.115,44","0,11","2.427.115,44","106.266,00","22,84","United States","NASDAQ","USD"
"CNC","CENTENE CORP","EQUITY","Health Care","Equity","2.408.980,60","0,11","2.408.980,60","33.815,00","71,24","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","EQUITY","Information Technology","Equity","2.382.830,72","0,11","2.382.830,72","10.022,00","237,76","United States","NASDAQ","USD"
"OC","OWENS CORNING","EQUITY","Industrials","Equity","2.368.940,64","0,11","2.368.940,64","20.336,00","116,49","United States","New York Stock Exchange Inc.","USD"
"TTEK","TETRA TECH","EQUITY","Industrials","Equity","2.320.207,92","0,10","2.320.207,92","63.032,00","36,81","United States","NASDAQ","USD"
"TAP","MOLSON COORS BREWING CLASS B","EQUITY","Consumer Staples","Equity","2.261.180,88","0,10","2.261.180,88","54.264,00","41,67","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","EQUITY","Financials","Equity","2.253.400,00","0,10","2.253.400,00","18.976,00","118,75","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","EQUITY","Consumer Discretionary","Equity","2.187.125,22","0,10","2.187.125,22","77.723,00","28,14","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","EQUITY","Industrials","Equity","2.169.113,47","0,10","2.169.113,47","11.423,00","189,89","United States","NASDAQ","USD"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","2.167.168,56","0,10","2.167.168,56","57.822,00","37,48","United States","NASDAQ","USD"
"DCI","DONALDSON","EQUITY","Industrials","Equity","2.140.426,48","0,10","2.140.426,48","24.854,00","86,12","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","2.140.207,35","0,10","2.140.207,35","15.385,00","139,11","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","2.056.198,24","0,09","2.056.198,24","27.892,00","73,72","United States","NASDAQ","USD"
"PINS","PINTEREST CLASS A","EQUITY","Communication","Equity","1.968.448,78","0,09","1.968.448,78","85.846,00","22,93","United States","New York Stock Exchange Inc.","USD"
"CAG","CONAGRA BRANDS","EQUITY","Consumer Staples","Equity","1.956.583,31","0,09","1.956.583,31","129.833,00","15,07","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","EQUITY","Materials","Equity","1.948.041,81","0,09","1.948.041,81","29.601,00","65,81","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","EQUITY","Information Technology","Equity","1.936.499,19","0,09","1.936.499,19","25.251,00","76,69","United States","NASDAQ","USD"
"COF","CAPITAL ONE FINANCIAL CORP","EQUITY","Financials","Equity","1.931.771,28","0,09","1.931.771,28","9.496,00","203,43","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","EQUITY","Consumer Staples","Equity","1.917.169,28","0,09","1.917.169,28","54.496,00","35,18","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","1.906.264,80","0,09","1.906.264,80","15.620,00","122,04","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","EQUITY","Information Technology","Equity","1.898.586,48","0,09","1.898.586,48","7.364,00","257,82","United States","NASDAQ","USD"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","1.893.367,25","0,09","1.893.367,25","11.975,00","158,11","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","1.808.874,60","0,08","1.808.874,60","3.380,00","535,17","United States","NASDAQ","USD"
"IP","INTERNATIONAL PAPER","EQUITY","Materials","Equity","1.806.729,92","0,08","1.806.729,92","53.644,00","33,68","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","1.790.928,48","0,08","1.790.928,48","5.749,00","311,52","United States","New York Stock Exchange Inc.","USD"
"VIRT","VIRTU FINANCIAL INC CLASS A","EQUITY","Financials","Equity","1.783.406,25","0,08","1.783.406,25","31.705,00","56,25","United States","New York Stock Exchange Inc.","USD"
"HUBS","HUBSPOT","EQUITY","Information Technology","Equity","1.769.332,18","0,08","1.769.332,18","6.622,00","267,19","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","EQUITY","Industrials","Equity","1.762.170,00","0,08","1.762.170,00","9.336,00","188,75","United States","New York Stock Exchange Inc.","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","1.746.988,64","0,08","1.746.988,64","11.384,00","153,46","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","EQUITY","Health Care","Equity","1.739.750,25","0,08","1.739.750,25","2.975,00","584,79","United States","NASDAQ","USD"
"EXLS","EXLSERVICE HOLDINGS","EQUITY","Industrials","Equity","1.705.844,14","0,08","1.705.844,14","39.754,00","42,91","United States","NASDAQ","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","1.634.484,45","0,07","1.634.484,45","6.411,00","254,95","United States","NASDAQ","USD"
"GLW","CORNING","EQUITY","Information Technology","Equity","1.630.344,51","0,07","1.630.344,51","13.149,00","123,99","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","EQUITY","Health Care","Equity","1.608.135,58","0,07","1.608.135,58","2.377,00","676,54","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","EQUITY","Materials","Equity","1.607.065,40","0,07","1.607.065,40","5.498,00","292,30","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","EQUITY","Information Technology","Equity","1.604.809,20","0,07","1.604.809,20","13.241,00","121,20","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","EQUITY","Materials","Equity","1.596.617,22","0,07","1.596.617,22","6.187,00","258,06","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","EQUITY","Health Care","Equity","1.585.790,92","0,07","1.585.790,92","16.682,00","95,06","United States","NASDAQ","USD"
"T","AT&T","EQUITY","Communication","Equity","1.574.813,22","0,07","1.574.813,22","69.253,00","22,74","United States","New York Stock Exchange Inc.","USD"
"CHYM","CHIME FINANCIAL CLASS A","EQUITY","Financials","Equity","1.464.901,36","0,07","1.464.901,36","48.571,00","30,16","United States","NASDAQ","USD"
"ACM","AECOM","EQUITY","Industrials","Equity","1.440.332,74","0,06","1.440.332,74","23.678,00","60,83","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","1.434.584,32","0,06","1.434.584,32","15.184,00","94,48","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","EQUITY","Information Technology","Equity","1.427.981,21","0,06","1.427.981,21","8.773,00","162,77","United States","NASDAQ","USD"
"STE","STERIS","EQUITY","Health Care","Equity","1.419.096,42","0,06","1.419.096,42","6.111,00","232,22","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","EQUITY","Financials","Equity","1.411.310,52","0,06","1.411.310,52","90.122,00","15,66","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","EQUITY","Financials","Equity","1.377.950,76","0,06","1.377.950,76","17.438,00","79,02","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","EQUITY","Industrials","Equity","1.345.809,42","0,06","1.345.809,42","2.091,00","643,62","United States","New York Stock Exchange Inc.","USD"
"NTNX","NUTANIX CLASS A","EQUITY","Information Technology","Equity","1.308.931,00","0,06","1.308.931,00","18.820,00","69,55","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","1.296.340,84","0,06","1.296.340,84","4.129,00","313,96","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","1.269.911,04","0,06","1.269.911,04","3.936,00","322,64","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","EQUITY","Industrials","Equity","1.256.772,18","0,06","1.256.772,18","10.578,00","118,81","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","1.239.144,45","0,06","1.239.144,45","679,00","1.824,95","United States","NASDAQ","USD"
"NRG","NRG ENERGY INC","EQUITY","Utilities","Equity","1.140.771,06","0,05","1.140.771,06","12.087,00","94,38","United States","New York Stock Exchange Inc.","USD"
"ALLY","ALLY FINANCIAL INC","EQUITY","Financials","Equity","1.131.223,87","0,05","1.131.223,87","28.777,00","39,31","United States","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","EQUITY","Financials","Equity","1.129.047,85","0,05","1.129.047,85","3.541,00","318,85","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","EQUITY","Financials","Equity","1.108.103,13","0,05","1.108.103,13","14.757,00","75,09","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","EQUITY","Consumer Staples","Equity","1.103.270,24","0,05","1.103.270,24","9.823,00","112,32","United States","NASDAQ","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","1.093.788,97","0,05","1.093.788,97","5.147,00","212,51","United States","NASDAQ","USD"
"ES","EVERSOURCE ENERGY","EQUITY","Utilities","Equity","1.062.577,92","0,05","1.062.577,92","15.663,00","67,84","United States","New York Stock Exchange Inc.","USD"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","989.185,26","0,04","989.185,26","15.146,00","65,31","United States","NASDAQ","USD"
"EXR","EXTRA SPACE STORAGE REIT","EQUITY","Real Estate","Equity","977.844,51","0,04","977.844,51","6.829,00","143,19","United States","New York Stock Exchange Inc.","USD"
"AYI","ACUITY","EQUITY","Industrials","Equity","963.427,51","0,04","963.427,51","3.037,00","317,23","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","EQUITY","Health Care","Equity","961.495,48","0,04","961.495,48","2.284,00","420,97","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","EQUITY","Financials","Equity","956.505,78","0,04","956.505,78","502,00","1.905,39","United States","New York Stock Exchange Inc.","USD"
"THG","HANOVER INSURANCE GROUP","EQUITY","Financials","Equity","938.713,62","0,04","938.713,62","3.918,00","239,59","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","931.305,65","0,04","931.305,65","4.435,00","209,99","United States","NASDAQ","USD"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","EQUITY","Industrials","Equity","921.154,68","0,04","921.154,68","11.724,00","78,57","United States","New York Stock Exchange Inc.","USD"
"CRUS","CIRRUS LOGIC","EQUITY","Information Technology","Equity","899.720,07","0,04","899.720,07","8.143,00","110,49","United States","NASDAQ","USD"
"WRB","WR BERKLEY","EQUITY","Financials","Equity","886.201,50","0,04","886.201,50","11.730,00","75,55","United States","New York Stock Exchange Inc.","USD"
"BAP","CREDICORP LTD","EQUITY","Financials","Equity","874.193,80","0,04","874.193,80","2.356,00","371,05","Peru","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","EQUITY","Health Care","Equity","864.325,20","0,04","864.325,20","3.405,00","253,84","United States","NASDAQ","USD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","854.524,16","0,04","854.524,16","2.359,00","362,24","United States","NASDAQ","USD"
"JBL","JABIL","EQUITY","Information Technology","Equity","847.689,70","0,04","847.689,70","3.170,00","267,41","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","EQUITY","Information Technology","Equity","825.692,00","0,04","825.692,00","3.700,00","223,16","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","824.804,76","0,04","824.804,76","3.252,00","253,63","United States","New York Stock Exchange Inc.","USD"
"TTD","TRADE DESK CLASS A","EQUITY","Communication","Equity","822.934,28","0,04","822.934,28","62.533,00","13,16","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"
"IONS","IONIS PHARMACEUTICALS","EQUITY","Health Care","Equity","813.520,57","0,04","813.520,57","18.527,00","43,91","United States","NASDAQ","USD"
"COHR","COHERENT","EQUITY","Information Technology","Equity","793.041,12","0,04","793.041,12","3.816,00","207,82","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","EQUITY","Industrials","Equity","753.804,74","0,03","753.804,74","14.717,00","51,22","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Information Technology","Equity","747.475,20","0,03","747.475,20","640,00","1.167,93","United States","NASDAQ","USD"
"HPQ","HP INC","EQUITY","Information Technology","Equity","742.922,56","0,03","742.922,56","22.006,00","33,76","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","EQUITY","Industrials","Equity","739.799,46","0,03","739.799,46","6.771,00","109,26","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","725.023,60","0,03","725.023,60","2.605,00","278,32","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","EQUITY","Industrials","Equity","721.579,68","0,03","721.579,68","632,00","1.141,74","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","EQUITY","Consumer Discretionary","Equity","721.054,34","0,03","721.054,34","118,00","6.110,63","United States","New York Stock Exchange Inc.","USD"
"WWD","WOODWARD","EQUITY","Industrials","Equity","706.642,30","0,03","706.642,30","2.318,00","304,85","United States","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","EQUITY","Financials","Equity","677.179,29","0,03","677.179,29","1.363,00","496,83","United States","New York Stock Exchange Inc.","USD"
"ACI","ALBERTSONS COMPANY CLASS A","EQUITY","Consumer Staples","Equity","674.706,15","0,03","674.706,15","48.645,00","13,87","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","EQUITY","Consumer Discretionary","Equity","656.378,80","0,03","656.378,80","2.222,00","295,40","United States","New York Stock Exchange Inc.","USD"
"QGEN","QIAGEN","EQUITY","Health Care","Equity","647.285,58","0,03","647.285,58","12.889,00","50,22","Germany","New York Stock Exchange Inc.","USD"
"DAR","DARLING INGREDIENTS","EQUITY","Consumer Staples","Equity","633.962,16","0,03","633.962,16","11.394,00","55,64","United States","New York Stock Exchange Inc.","USD"
"QS","QUANTUMSCAPE CLASS A","EQUITY","Consumer Discretionary","Equity","612.274,40","0,03","612.274,40","147.536,00","4,15","United States","NASDAQ","USD"
"RBLX","ROBLOX CLASS A","EQUITY","Communication","Equity","598.740,16","0,03","598.740,16","11.096,00","53,96","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","EQUITY","Real Estate","Equity","598.317,22","0,03","598.317,22","6.878,00","86,99","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","581.330,19","0,03","581.330,19","3.661,00","158,79","United States","NASDAQ","USD"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","581.381,13","0,03","581.381,13","3.343,00","173,91","United States","New York Stock Exchange Inc.","USD"
"DOCU","DOCUSIGN","EQUITY","Information Technology","Equity","580.571,98","0,03","580.571,98","6.878,00","84,41","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","EQUITY","Financials","Equity","569.253,68","0,03","569.253,68","6.856,00","83,03","United States","New York Stock Exchange Inc.","USD"
"INIO","INNIO N V NV","EQUITY","Industrials","Equity","560.112,59","0,03","560.112,59","37.069,00","15,11","Germany","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","EQUITY","Health Care","Equity","549.744,01","0,02","549.744,01","2.929,00","187,69","United States","NASDAQ","USD"
"TEM","TEMPUS AI CLASS A","EQUITY","Health Care","Equity","549.212,67","0,02","549.212,67","8.607,00","63,81","United States","NASDAQ","USD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","Communication","Equity","547.360,64","0,02","547.360,64","6.848,00","79,93","Sweden","NASDAQ","USD"
"OMF","ONEMAIN HOLDINGS","EQUITY","Financials","Equity","505.137,95","0,02","505.137,95","8.845,00","57,11","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","EQUITY","Health Care","Equity","496.152,24","0,02","496.152,24","2.183,00","227,28","United States","NASDAQ","USD"
"RMBS","RAMBUS","EQUITY","Information Technology","Equity","493.976,26","0,02","493.976,26","5.762,00","85,73","United States","NASDAQ","USD"
"FTV","FORTIVE","EQUITY","Industrials","Equity","486.765,30","0,02","486.765,30","8.106,00","60,05","United States","New York Stock Exchange Inc.","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"
"RNG","RINGCENTRAL CLASS A","EQUITY","Information Technology","Equity","476.917,10","0,02","476.917,10","6.005,00","79,42","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","EQUITY","Industrials","Equity","471.517,64","0,02","471.517,64","5.266,00","89,54","United States","NASDAQ","USD"
"CR","CRANE","EQUITY","Industrials","Equity","470.545,45","0,02","470.545,45","2.489,00","189,05","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","EQUITY","Industrials","Equity","429.708,72","0,02","429.708,72","1.918,00","224,04","United States","NASDAQ","USD"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","413.980,88","0,02","413.980,88","2.396,00","172,78","United States","NASDAQ","USD"
"HEI","HEICO","EQUITY","Industrials","Equity","413.127,54","0,02","413.127,54","1.377,00","300,02","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","EQUITY","Financials","Equity","411.795,85","0,02","411.795,85","2.953,00","139,45","United States","New York Stock Exchange Inc.","USD"
"GPK","GRAPHIC PACKAGING HOLDING","EQUITY","Materials","Equity","411.301,92","0,02","411.301,92","45.498,00","9,04","United States","New York Stock Exchange Inc.","USD"
"HRB","H&R BLOCK INC","EQUITY","Consumer Discretionary","Equity","403.093,92","0,02","403.093,92","8.049,00","50,08","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","EQUITY","Utilities","Equity","385.382,40","0,02","385.382,40","6.656,00","57,90","United States","New York Stock Exchange Inc.","USD"
"BMRN","BIOMARIN PHARMACEUTICAL","EQUITY","Health Care","Equity","381.516,31","0,02","381.516,31","6.737,00","56,63","United States","NASDAQ","USD"
"ENS","ENERSYS","EQUITY","Industrials","Equity","368.712,62","0,02","368.712,62","2.186,00","168,67","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","EQUITY","Communication","Equity","363.034,58","0,02","363.034,58","5.969,00","60,82","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","EQUITY","Materials","Equity","330.992,64","0,01","330.992,64","792,00","417,92","United States","New York Stock Exchange Inc.","USD"
"RPM","RPM INTERNATIONAL INC","EQUITY","Materials","Equity","322.961,00","0,01","322.961,00","3.175,00","101,72","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","EQUITY","Real Estate","Equity","316.157,16","0,01","316.157,16","2.409,00","131,24","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","285.672,16","0,01","285.672,16","622,00","459,28","United States","New York Stock Exchange Inc.","USD"
"S","SENTINELONE INC CLASS A","EQUITY","Information Technology","Equity","279.697,50","0,01","279.697,50","12.431,00","22,50","United States","New York Stock Exchange Inc.","USD"
"LEA","LEAR","EQUITY","Consumer Discretionary","Equity","278.614,89","0,01","278.614,89","2.349,00","118,61","United States","New York Stock Exchange Inc.","USD"
"FORM","FORMFACTOR INC","EQUITY","Information Technology","Equity","266.084,00","0,01","266.084,00","2.800,00","95,03","United States","NASDAQ","USD"
"ARMK","ARAMARK","EQUITY","Consumer Discretionary","Equity","262.757,56","0,01","262.757,56","5.003,00","52,52","United States","New York Stock Exchange Inc.","USD"
"ACHR","ARCHER AVIATION CLASS A","EQUITY","Industrials","Equity","262.279,80","0,01","262.279,80","69.021,00","3,80","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Financials","Equity","255.621,60","0,01","255.621,60","780,00","327,72","United States","Cboe BZX","USD"
"XP","XP CLASS A INC","EQUITY","Financials","Equity","253.495,95","0,01","253.495,95","8.637,00","29,35","Brazil","NASDAQ","USD"
"QNT","QUANTINUUM INC CLASS A","EQUITY","Information Technology","Equity","252.951,40","0,01","252.951,40","7.046,00","35,90","United States","NASDAQ","USD"
"NEU","NEWMARKET","EQUITY","Materials","Equity","236.609,10","0,01","236.609,10","270,00","876,33","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","EQUITY","Consumer Staples","Equity","235.299,68","0,01","235.299,68","11.836,00","19,88","United States","New York Stock Exchange Inc.","USD"
"DOX","AMDOCS","EQUITY","Information Technology","Equity","224.465,67","0,01","224.465,67","3.531,00","63,57","United States","NASDAQ","USD"
"DOW","DOW","EQUITY","Materials","Equity","220.697,78","0,01","220.697,78","6.938,00","31,81","United States","New York Stock Exchange Inc.","USD"
"RGA","REINSURANCE GROUP OF AMERICA","EQUITY","Financials","Equity","211.654,90","0,01","211.654,90","778,00","272,05","United States","New York Stock Exchange Inc.","USD"
"VSNT","VERSANT MEDIA GROUP INC CLASS A","EQUITY","Communication","Equity","205.913,33","0,01","205.913,33","6.377,00","32,29","United States","NASDAQ","USD"
"DOCS","DOXIMITY CLASS A","EQUITY","Health Care","Equity","199.082,48","0,01","199.082,48","5.911,00","33,68","United States","New York Stock Exchange Inc.","USD"
"ASND","ASCENDIS PHARMA","EQUITY","Health Care","Equity","194.149,01","0,01","194.149,01","799,00","242,99","United States","NASDAQ","USD"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","173.536,88","0,01","173.536,88","7.372,00","23,54","United States","New York Stock Exchange Inc.","USD"
"FMC","FMC CORP","EQUITY","Materials","Equity","140.052,98","0,01","140.052,98","27.899,00","5,02","United States","New York Stock Exchange Inc.","USD"
"THC","TENET HEALTHCARE CORP","EQUITY","Health Care","Equity","112.040,82","0,01","112.040,82","414,00","270,63","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","67.295,51","0,00","67.295,51","50.354,00","133,65","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","2.830,99","0,00","2.830,99","2.528,00","111,97","European Union","-","EUR"
"ETSY","ETSY","EQUITY","Consumer Discretionary","Equity","908,20","0,00","908,20","10,00","90,82","United States","New York Stock Exchange Inc.","USD"
"DKNG","DRAFTKINGS CLASS A","EQUITY","Consumer Discretionary","Equity","188,46","0,00","188,46","9,00","20,94","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","EQUITY","Information Technology","Equity","278,00","0,00","278,00","5,00","55,60","United States","NASDAQ","USD"
"ESZ6","S&P500 EMINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","11.941.975,00","31,00","7.704,50","-","Index And Options Market","USD"