Fund Holdings as of,"21.Oct2026" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MRNA","MODERNA","Health Care","Equity","22.865.246,20","0,35","22.865.246,20","93.020,00","245,81","United States","NASDAQ","USD" "PTC","PTC","Information Technology","Equity","19.360.636,76","0,30","19.360.636,76","99.602,00","194,38","United States","NASDAQ","USD" "ILMN","ILLUMINA INC","Health Care","Equity","17.487.536,64","0,27","17.487.536,64","61.824,00","282,86","United States","NASDAQ","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","17.359.746,04","0,27","17.359.746,04","72.254,00","240,26","United States","New York Stock Exchange Inc.","USD" "P","EVERPURE INC CLASS A","Information Technology","Equity","17.113.205,65","0,26","17.113.205,65","130.705,00","130,93","United States","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO","Health Care","Equity","16.725.705,92","0,26","16.725.705,92","9.968,00","1.677,94","United States","New York Stock Exchange Inc.","USD" "IT","GARTNER","Information Technology","Equity","16.620.570,72","0,26","16.620.570,72","75.696,00","219,57","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","16.032.346,14","0,25","16.032.346,14","16.032.346,00","100,00","United States","-","USD" "RVTY","REVVITY","Health Care","Equity","15.908.443,80","0,24","15.908.443,80","101.580,00","156,61","United States","New York Stock Exchange Inc.","USD" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","15.890.230,12","0,24","15.890.230,12","46.076,00","344,87","United States","New York Stock Exchange Inc.","USD" "VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","15.784.843,65","0,24","15.784.843,65","49.243,00","320,55","United States","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","15.765.358,50","0,24","15.765.358,50","88.694,00","177,75","United States","New York Stock Exchange Inc.","USD" "MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","15.654.596,00","0,24","15.654.596,00","38.749,00","404,00","United States","NASDAQ","USD" "ISRG","INTUITIVE SURGICAL","Health Care","Equity","15.578.858,68","0,24","15.578.858,68","36.389,00","428,12","United States","NASDAQ","USD" "CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","15.451.335,90","0,24","15.451.335,90","565.983,00","27,30","United States","New York Stock Exchange Inc.","USD" "HAS","HASBRO","Consumer Discretionary","Equity","15.385.896,00","0,24","15.385.896,00","134.964,00","114,00","United States","NASDAQ","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","15.353.162,50","0,24","15.353.162,50","220.750,00","69,55","United States","NASDAQ","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","15.282.710,64","0,24","15.282.710,64","75.762,00","201,72","United States","NASDAQ","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","15.253.715,04","0,23","15.253.715,04","55.856,00","273,09","United States","NASDAQ","USD" "EBAY","EBAY","Consumer Discretionary","Equity","15.244.516,00","0,23","15.244.516,00","124.040,00","122,90","United States","NASDAQ","USD" "ADSK","AUTODESK","Information Technology","Equity","15.209.705,64","0,23","15.209.705,64","62.121,00","244,84","United States","NASDAQ","USD" "HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","15.136.978,50","0,23","15.136.978,50","41.786,00","362,25","United States","New York Stock Exchange Inc.","USD" "NTAP","NETAPP INC","Information Technology","Equity","15.103.480,14","0,23","15.103.480,14","69.534,00","217,21","United States","NASDAQ","USD" "MPC","MARATHON PETROLEUM","Energy","Equity","15.064.744,18","0,23","15.064.744,18","32.191,00","467,98","United States","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW","Information Technology","Equity","15.006.372,48","0,23","15.006.372,48","98.004,00","153,12","United States","New York Stock Exchange Inc.","USD" "GDDY","GODADDY CLASS A","Information Technology","Equity","14.853.086,78","0,23","14.853.086,78","137.249,00","108,22","United States","New York Stock Exchange Inc.","USD" "TJX","TJX","Consumer Discretionary","Equity","14.827.469,36","0,23","14.827.469,36","101.893,00","145,52","United States","New York Stock Exchange Inc.","USD" "FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","14.699.544,59","0,23","14.699.544,59","45.949,00","319,91","United States","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN","Health Care","Equity","14.694.478,44","0,23","14.694.478,44","60.978,00","240,98","United States","NASDAQ","USD" "DHR","DANAHER","Health Care","Equity","14.678.222,90","0,23","14.678.222,90","62.765,00","233,86","United States","New York Stock Exchange Inc.","USD" "WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","14.649.653,88","0,23","14.649.653,88","37.231,00","393,48","United States","New York Stock Exchange Inc.","USD" "HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","14.628.448,51","0,23","14.628.448,51","583.039,00","25,09","United States","NASDAQ","USD" "MCK","MCKESSON CORP","Health Care","Equity","14.625.231,00","0,23","14.625.231,00","14.402,00","1.015,50","United States","New York Stock Exchange Inc.","USD" "KR","KROGER","Consumer Staples","Equity","14.595.410,83","0,22","14.595.410,83","227.591,00","64,13","United States","New York Stock Exchange Inc.","USD" "RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","14.581.942,62","0,22","14.581.942,62","38.307,00","380,66","United States","New York Stock Exchange Inc.","USD" "LLY","ELI LILLY","Health Care","Equity","14.581.856,25","0,22","14.581.856,25","11.475,00","1.270,75","United States","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE","Health Care","Equity","14.579.196,80","0,22","14.579.196,80","51.191,00","284,80","United States","New York Stock Exchange Inc.","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","14.555.366,00","0,22","14.555.366,00","37.226,00","391,00","United States","NASDAQ","USD" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","14.526.741,30","0,22","14.526.741,30","60.695,00","239,34","United States","NASDAQ","USD" "SNPS","SYNOPSYS","Information Technology","Equity","14.472.821,63","0,22","14.472.821,63","32.077,00","451,19","United States","NASDAQ","USD" "FFIV","F5","Information Technology","Equity","14.463.928,60","0,22","14.463.928,60","31.540,00","458,59","United States","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","14.443.270,65","0,22","14.443.270,65","44.295,00","326,07","United States","NASDAQ","USD" "VLO","VALERO ENERGY CORP","Energy","Equity","14.414.933,75","0,22","14.414.933,75","33.005,00","436,75","United States","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Health Care","Equity","14.386.318,80","0,22","14.386.318,80","32.820,00","438,34","United States","NASDAQ","USD" "TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","14.378.012,34","0,22","14.378.012,34","20.717,00","694,02","United States","New York Stock Exchange Inc.","USD" "RMD","RESMED","Health Care","Equity","14.362.077,00","0,22","14.362.077,00","58.335,00","246,20","United States","New York Stock Exchange Inc.","USD" "WMT","WALMART","Consumer Staples","Equity","14.296.561,40","0,22","14.296.561,40","121.363,00","117,80","United States","NASDAQ","USD" "CSGP","COSTAR GROUP","Real Estate","Equity","14.291.891,60","0,22","14.291.891,60","434.404,00","32,90","United States","NASDAQ","USD" "PSX","PHILLIPS 66","Energy","Equity","14.285.077,29","0,22","14.285.077,29","49.247,00","290,07","United States","New York Stock Exchange Inc.","USD" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","14.283.701,52","0,22","14.283.701,52","56.386,00","253,32","United States","New York Stock Exchange Inc.","USD" "CDW","CDW","Information Technology","Equity","14.278.913,64","0,22","14.278.913,64","90.213,00","158,28","United States","NASDAQ","USD" "ADI","ANALOG DEVICES","Information Technology","Equity","14.274.771,48","0,22","14.274.771,48","35.163,00","405,96","United States","NASDAQ","USD" "RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","14.257.506,60","0,22","14.257.506,60","49.428,00","288,45","United States","New York Stock Exchange Inc.","USD" "V","VISA CLASS A","Financials","Equity","14.253.541,80","0,22","14.253.541,80","34.948,00","407,85","United States","New York Stock Exchange Inc.","USD" "FTNT","FORTINET","Information Technology","Equity","14.221.103,35","0,22","14.221.103,35","81.707,00","174,05","United States","NASDAQ","USD" "APA","APA","Energy","Equity","14.219.491,30","0,22","14.219.491,30","286.510,00","49,63","United States","NASDAQ","USD" "CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","14.198.560,56","0,22","14.198.560,56","20.424,00","695,19","United States","NASDAQ","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","14.175.797,82","0,22","14.175.797,82","14.175.798,00","1,00","Ireland","-","USD" "WAT","WATERS CORP","Health Care","Equity","14.174.250,48","0,22","14.174.250,48","30.984,00","457,47","United States","New York Stock Exchange Inc.","USD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","14.169.855,00","0,22","14.169.855,00","134.951,00","105,00","United States","New York Stock Exchange Inc.","USD" "VTRS","VIATRIS","Health Care","Equity","14.144.360,40","0,22","14.144.360,40","766.632,00","18,45","United States","NASDAQ","USD" "CTAS","CINTAS","Industrials","Equity","14.125.924,75","0,22","14.125.924,75","64.165,00","220,15","United States","NASDAQ","USD" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","14.123.912,52","0,22","14.123.912,52","90.053,00","156,84","United States","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS","Financials","Equity","14.090.247,60","0,22","14.090.247,60","246.333,00","57,20","United States","NASDAQ","USD" "MA","MASTERCARD CLASS A","Financials","Equity","14.088.022,74","0,22","14.088.022,74","22.627,00","622,62","United States","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Health Care","Equity","14.085.648,64","0,22","14.085.648,64","200.536,00","70,24","United States","New York Stock Exchange Inc.","USD" "TYL","TYLER TECHNOLOGIES","Information Technology","Equity","14.071.084,72","0,22","14.071.084,72","37.447,00","375,76","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","14.058.431,79","0,22","14.058.431,79","32.383,00","434,13","United States","New York Stock Exchange Inc.","USD" "CI","CIGNA","Health Care","Equity","14.032.674,48","0,22","14.032.674,48","46.104,00","304,37","United States","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","14.029.966,86","0,22","14.029.966,86","23.114,00","606,99","United States","NASDAQ","USD" "TRMB","TRIMBLE INC","Information Technology","Equity","14.013.525,46","0,22","14.013.525,46","223.894,00","62,59","United States","NASDAQ","USD" "CBOE","CBOE GLOBAL MARKETS","Financials","Equity","14.010.544,90","0,22","14.010.544,90","43.945,00","318,82","United States","Cboe BZX","USD" "AAPL","APPLE","Information Technology","Equity","14.008.648,76","0,22","14.008.648,76","40.724,00","343,99","United States","NASDAQ","USD" "GNRC","GENERAC HOLDINGS","Industrials","Equity","14.003.659,04","0,22","14.003.659,04","68.936,00","203,14","United States","New York Stock Exchange Inc.","USD" "AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","14.000.913,75","0,22","14.000.913,75","171.265,00","81,75","United States","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE","Health Care","Equity","13.994.702,20","0,22","13.994.702,20","30.463,00","459,40","United States","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE","Consumer Staples","Equity","13.985.642,64","0,22","13.985.642,64","299.928,00","46,63","United States","NASDAQ","USD" "TXN","TEXAS INSTRUMENT","Information Technology","Equity","13.977.453,60","0,22","13.977.453,60","49.104,00","284,65","United States","NASDAQ","USD" "MSCI","MSCI","Financials","Equity","13.976.324,12","0,22","13.976.324,12","23.122,00","604,46","United States","New York Stock Exchange Inc.","USD" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","13.974.247,08","0,22","13.974.247,08","189.276,00","73,83","United States","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES","Financials","Equity","13.961.654,20","0,22","13.961.654,20","34.996,00","398,95","United States","New York Stock Exchange Inc.","USD" "STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","13.957.550,46","0,21","13.957.550,46","105.723,00","132,02","United States","New York Stock Exchange Inc.","USD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","13.956.908,28","0,21","13.956.908,28","175.294,00","79,62","United States","New York Stock Exchange Inc.","USD" "MSFT","MICROSOFT","Information Technology","Equity","13.939.840,20","0,21","13.939.840,20","26.156,00","532,95","United States","NASDAQ","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","13.935.942,36","0,21","13.935.942,36","57.501,00","242,36","United States","NASDAQ","USD" "XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","13.923.788,56","0,21","13.923.788,56","78.184,00","178,09","United States","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","13.921.604,00","0,21","13.921.604,00","47.272,00","294,50","United States","NASDAQ","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","13.921.292,78","0,21","13.921.292,78","180.937,00","76,94","United States","NASDAQ","USD" "KMI","KINDER MORGAN","Energy","Equity","13.898.587,71","0,21","13.898.587,71","409.143,00","33,97","United States","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","13.891.483,65","0,21","13.891.483,65","13.915,00","998,31","United States","NASDAQ","USD" "SYK","STRYKER","Health Care","Equity","13.888.992,00","0,21","13.888.992,00","46.670,00","297,60","United States","New York Stock Exchange Inc.","USD" "BDX","BECTON DICKINSON","Health Care","Equity","13.885.981,68","0,21","13.885.981,68","71.452,00","194,34","United States","New York Stock Exchange Inc.","USD" "KMB","KIMBERLY CLARK","Consumer Staples","Equity","13.883.888,16","0,21","13.883.888,16","130.194,00","106,64","United States","NASDAQ","USD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","13.884.386,10","0,21","13.884.386,10","248.379,00","55,90","United States","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS","Industrials","Equity","13.874.061,22","0,21","13.874.061,22","72.133,00","192,34","United States","NASDAQ","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","13.866.053,72","0,21","13.866.053,72","152.324,00","91,03","United States","New York Stock Exchange Inc.","USD" "BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","13.847.342,02","0,21","13.847.342,02","491.389,00","28,18","United States","New York Stock Exchange Inc.","USD" "CME","CME GROUP CLASS A","Financials","Equity","13.842.676,21","0,21","13.842.676,21","46.799,00","295,79","United States","NASDAQ","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","13.811.859,27","0,21","13.811.859,27","49.929,00","276,63","United States","New York Stock Exchange Inc.","USD" "MAS","MASCO","Industrials","Equity","13.811.196,16","0,21","13.811.196,16","185.236,00","74,56","United States","New York Stock Exchange Inc.","USD" "PFE","PFIZER","Health Care","Equity","13.807.744,35","0,21","13.807.744,35","462.571,00","29,85","United States","New York Stock Exchange Inc.","USD" "SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","13.801.202,54","0,21","13.801.202,54","167.857,00","82,22","United States","NASDAQ","USD" "IDXX","IDEXX LABORATORIES","Health Care","Equity","13.787.740,28","0,21","13.787.740,28","24.911,00","553,48","United States","NASDAQ","USD" "KVUE","KENVUE","Consumer Staples","Equity","13.783.874,72","0,21","13.783.874,72","723.943,00","19,04","United States","New York Stock Exchange Inc.","USD" "EG","EVEREST GROUP","Financials","Equity","13.779.795,90","0,21","13.779.795,90","34.905,00","394,78","United States","New York Stock Exchange Inc.","USD" "CAH","CARDINAL HEALTH","Health Care","Equity","13.774.110,00","0,21","13.774.110,00","53.500,00","257,46","United States","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK","Financials","Equity","13.774.507,20","0,21","13.774.507,20","11.982,00","1.149,60","United States","New York Stock Exchange Inc.","USD" "HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","13.762.311,52","0,21","13.762.311,52","84.712,00","162,46","United States","NASDAQ","USD" "VRSN","VERISIGN","Information Technology","Equity","13.759.269,50","0,21","13.759.269,50","44.782,00","307,25","United States","NASDAQ","USD" "LIN","LINDE PLC","Materials","Equity","13.749.156,19","0,21","13.749.156,19","27.467,00","500,57","United States","NASDAQ","USD" "FAST","FASTENAL","Industrials","Equity","13.748.075,82","0,21","13.748.075,82","261.918,00","52,49","United States","NASDAQ","USD" "VLTO","VERALTO","Industrials","Equity","13.738.142,55","0,21","13.738.142,55","135.605,00","101,31","United States","New York Stock Exchange Inc.","USD" "PNW","PINNACLE WEST","Utilities","Equity","13.737.374,70","0,21","13.737.374,70","132.230,00","103,89","United States","New York Stock Exchange Inc.","USD" "META","META PLATFORMS CLASS A","Communication","Equity","13.737.656,40","0,21","13.737.656,40","19.695,00","697,52","United States","NASDAQ","USD" "GRMN","GARMIN","Consumer Discretionary","Equity","13.736.969,05","0,21","13.736.969,05","47.185,00","291,13","United States","New York Stock Exchange Inc.","USD" "BBY","BEST BUY","Consumer Discretionary","Equity","13.732.672,72","0,21","13.732.672,72","145.906,00","94,12","United States","New York Stock Exchange Inc.","USD" "INTU","INTUIT","Information Technology","Equity","13.732.489,98","0,21","13.732.489,98","40.918,00","335,61","United States","NASDAQ","USD" "MET","METLIFE","Financials","Equity","13.711.023,30","0,21","13.711.023,30","134.185,00","102,18","United States","New York Stock Exchange Inc.","USD" "MRSH","MARSH","Financials","Equity","13.708.314,72","0,21","13.708.314,72","71.937,00","190,56","United States","New York Stock Exchange Inc.","USD" "COP","CONOCOPHILLIPS","Energy","Equity","13.705.507,62","0,21","13.705.507,62","94.086,00","145,67","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","13.686.607,04","0,21","13.686.607,04","160.096,00","85,49","United States","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY CLASS A","Information Technology","Equity","13.683.360,24","0,21","13.683.360,24","67.419,00","202,96","United States","NASDAQ","USD" "HUM","HUMANA","Health Care","Equity","13.675.976,74","0,21","13.675.976,74","32.147,00","425,42","United States","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Materials","Equity","13.667.991,45","0,21","13.667.991,45","213.063,00","64,15","United States","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","Communication","Equity","13.661.376,46","0,21","13.661.376,46","122.162,00","111,83","United States","New York Stock Exchange Inc.","USD" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","13.627.620,40","0,21","13.627.620,40","145.906,00","93,40","United States","New York Stock Exchange Inc.","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","13.624.252,08","0,21","13.624.252,08","83.528,00","163,11","United States","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","13.624.509,42","0,21","13.624.509,42","28.901,00","471,42","United States","New York Stock Exchange Inc.","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","13.623.736,36","0,21","13.623.736,36","59.342,00","229,58","United States","New York Stock Exchange Inc.","USD" "BRO","BROWN & BROWN INC","Financials","Equity","13.623.363,21","0,21","13.623.363,21","193.157,00","70,53","United States","New York Stock Exchange Inc.","USD" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","13.620.515,04","0,21","13.620.515,04","103.092,00","132,12","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","13.617.662,50","0,21","13.617.662,50","76.375,00","178,30","United States","New York Stock Exchange Inc.","USD" "CVX","CHEVRON","Energy","Equity","13.614.283,74","0,21","13.614.283,74","60.033,00","226,78","United States","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","13.614.329,04","0,21","13.614.329,04","108.498,00","125,48","United States","NASDAQ","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","13.602.147,02","0,21","13.602.147,02","52.646,00","258,37","United States","New York Stock Exchange Inc.","USD" "VMC","VULCAN MATERIALS","Materials","Equity","13.599.055,68","0,21","13.599.055,68","51.387,00","264,64","United States","New York Stock Exchange Inc.","USD" "ECL","ECOLAB","Materials","Equity","13.592.374,29","0,21","13.592.374,29","47.181,00","288,09","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","13.588.997,24","0,21","13.588.997,24","10.052,00","1.351,87","United States","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Consumer Staples","Equity","13.579.937,00","0,21","13.579.937,00","146.525,00","92,68","United States","New York Stock Exchange Inc.","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","13.575.468,30","0,21","13.575.468,30","175.962,00","77,15","United States","NASDAQ","USD" "AME","AMETEK INC","Industrials","Equity","13.566.927,96","0,21","13.566.927,96","54.207,00","250,28","United States","New York Stock Exchange Inc.","USD" "NDSN","NORDSON","Industrials","Equity","13.565.953,72","0,21","13.565.953,72","40.918,00","331,54","United States","NASDAQ","USD" "EOG","EOG RESOURCES","Energy","Equity","13.556.997,72","0,21","13.556.997,72","85.869,00","157,88","United States","New York Stock Exchange Inc.","USD" "AVY","AVERY DENNISON CORP","Materials","Equity","13.545.092,16","0,21","13.545.092,16","75.654,00","179,04","United States","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES","Health Care","Equity","13.541.802,60","0,21","13.541.802,60","88.180,00","153,57","United States","NASDAQ","USD" "AZO","AUTOZONE","Consumer Discretionary","Equity","13.539.257,86","0,21","13.539.257,86","4.289,00","3.156,74","United States","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND","Industrials","Equity","13.528.747,20","0,21","13.528.747,20","171.120,00","79,06","United States","New York Stock Exchange Inc.","USD" "COR","CENCORA","Health Care","Equity","13.507.241,11","0,21","13.507.241,11","39.677,00","340,43","United States","New York Stock Exchange Inc.","USD" "FTV","FORTIVE","Industrials","Equity","13.502.035,92","0,21","13.502.035,92","230.253,00","58,64","United States","New York Stock Exchange Inc.","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","13.491.667,70","0,21","13.491.667,70","34.910,00","386,47","United States","NASDAQ","USD" "SPGI","S&P GLOBAL","Financials","Equity","13.492.006,20","0,21","13.492.006,20","30.445,00","443,16","United States","New York Stock Exchange Inc.","USD" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","13.491.133,89","0,21","13.491.133,89","865.371,00","15,59","United States","New York Stock Exchange Inc.","USD" "AMCR","AMCOR PLC","Materials","Equity","13.487.381,64","0,21","13.487.381,64","297.932,00","45,27","United States","New York Stock Exchange Inc.","USD" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","13.476.421,96","0,21","13.476.421,96","130.006,00","103,66","United States","New York Stock Exchange Inc.","USD" "WRB","WR BERKLEY","Financials","Equity","13.473.232,92","0,21","13.473.232,92","181.238,00","74,34","United States","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","13.472.589,66","0,21","13.472.589,66","62.742,00","214,73","United States","NASDAQ","USD" "DD","DUPONT DE NEMOURS","Industrials","Equity","13.469.330,75","0,21","13.469.330,75","100.405,00","134,15","United States","New York Stock Exchange Inc.","USD" "EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","13.458.499,88","0,21","13.458.499,88","47.117,00","285,64","United States","NASDAQ","USD" "ALLE","ALLEGION PLC","Industrials","Equity","13.456.806,00","0,21","13.456.806,00","84.634,00","159,00","United States","New York Stock Exchange Inc.","USD" "AFL","AFLAC","Financials","Equity","13.455.958,95","0,21","13.455.958,95","111.993,00","120,15","United States","New York Stock Exchange Inc.","USD" "IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","13.456.378,98","0,21","13.456.378,98","53.513,00","251,46","United States","New York Stock Exchange Inc.","USD" "RDDT","REDDIT CLASS A","Communication","Equity","13.448.020,80","0,21","13.448.020,80","87.735,00","153,28","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","13.443.172,60","0,21","13.443.172,60","170.924,00","78,65","United States","New York Stock Exchange Inc.","USD" "CIEN","CIENA","Information Technology","Equity","13.430.646,46","0,21","13.430.646,46","37.169,00","361,34","United States","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","13.430.171,70","0,21","13.430.171,70","68.170,00","197,01","United States","New York Stock Exchange Inc.","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","13.430.373,75","0,21","13.430.373,75","389.625,00","34,47","United States","NASDAQ","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","13.424.504,52","0,21","13.424.504,52","24.892,00","539,31","United States","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE","Industrials","Equity","13.416.294,60","0,21","13.416.294,60","185.436,00","72,35","United States","New York Stock Exchange Inc.","USD" "CB","CHUBB","Financials","Equity","13.415.335,25","0,21","13.415.335,25","37.795,00","354,95","United States","New York Stock Exchange Inc.","USD" "DOV","DOVER","Industrials","Equity","13.415.658,88","0,21","13.415.658,88","67.132,00","199,84","United States","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP","Financials","Equity","13.400.115,56","0,21","13.400.115,56","133.627,00","100,28","United States","NASDAQ","USD" "MMM","3M","Industrials","Equity","13.396.966,32","0,21","13.396.966,32","76.668,00","174,74","United States","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","13.391.444,20","0,21","13.391.444,20","10.435,00","1.283,32","United States","NASDAQ","USD" "YUM","YUM BRANDS","Consumer Discretionary","Equity","13.378.539,16","0,21","13.378.539,16","88.459,00","151,24","United States","New York Stock Exchange Inc.","USD" "UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","13.373.100,23","0,21","13.373.100,23","73.129,00","182,87","United States","New York Stock Exchange Inc.","USD" "SWK","STANLEY BLACK & DECKER","Industrials","Equity","13.368.948,88","0,21","13.368.948,88","140.077,00","95,44","United States","New York Stock Exchange Inc.","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","13.365.580,76","0,21","13.365.580,76","193.676,00","69,01","United States","NASDAQ","USD" "AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","13.361.453,28","0,21","13.361.453,28","24.174,00","552,72","United States","NASDAQ","USD" "ED","CONSOLIDATED EDISON","Utilities","Equity","13.360.029,96","0,21","13.360.029,96","119.478,00","111,82","United States","New York Stock Exchange Inc.","USD" "SHW","SHERWIN WILLIAMS","Materials","Equity","13.357.578,35","0,21","13.357.578,35","39.605,00","337,27","United States","New York Stock Exchange Inc.","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","13.356.222,12","0,21","13.356.222,12","57.034,00","234,18","United States","NASDAQ","USD" "VYLR","VYLOR","Consumer Staples","Equity","13.345.407,60","0,21","13.345.407,60","178.510,00","74,76","United States","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS","Industrials","Equity","13.335.525,50","0,21","13.335.525,50","12.475,00","1.068,98","United States","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","13.327.083,90","0,21","13.327.083,90","70.551,00","188,90","United States","NASDAQ","USD" "SKYD","SKYDANCE SHS CLASS B","Communication","Equity","13.324.925,23","0,21","13.324.925,23","1.693.129,00","7,87","United States","New York Stock Exchange Inc.","USD" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","13.324.371,79","0,21","13.324.371,79","24.721,00","538,99","United States","New York Stock Exchange Inc.","USD" "PANW","PALO ALTO NETWORKS","Information Technology","Equity","13.321.204,50","0,21","13.321.204,50","38.362,00","347,25","United States","NASDAQ","USD" "PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","13.321.243,98","0,21","13.321.243,98","67.463,00","197,46","United States","New York Stock Exchange Inc.","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","13.313.189,20","0,21","13.313.189,20","149.251,00","89,20","United States","NASDAQ","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","13.300.793,60","0,20","13.300.793,60","48.052,00","276,80","United States","New York Stock Exchange Inc.","USD" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","13.291.076,24","0,20","13.291.076,24","57.707,00","230,32","United States","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","13.283.859,00","0,20","13.283.859,00","55.581,00","239,00","United States","New York Stock Exchange Inc.","USD" "VST","VISTRA","Utilities","Equity","13.267.528,08","0,20","13.267.528,08","84.972,00","156,14","United States","New York Stock Exchange Inc.","USD" "AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","13.266.476,68","0,20","13.266.476,68","50.564,00","262,37","United States","NASDAQ","USD" "TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","13.264.865,20","0,20","13.264.865,20","21.052,00","630,10","United States","New York Stock Exchange Inc.","USD" "LMT","LOCKHEED MARTIN","Industrials","Equity","13.257.197,38","0,20","13.257.197,38","24.038,00","551,51","United States","New York Stock Exchange Inc.","USD" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","13.249.093,12","0,20","13.249.093,12","332.224,00","39,88","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP","Health Care","Equity","13.245.171,00","0,20","13.245.171,00","31.763,00","417,00","United States","New York Stock Exchange Inc.","USD" "EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","13.244.709,91","0,20","13.244.709,91","94.693,00","139,87","United States","New York Stock Exchange Inc.","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","13.233.354,78","0,20","13.233.354,78","30.178,00","438,51","United States","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","13.230.687,32","0,20","13.230.687,32","53.356,00","247,97","United States","NASDAQ","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","13.219.920,00","0,20","13.219.920,00","45.750,00","288,96","United States","New York Stock Exchange Inc.","USD" "L","LOEWS","Financials","Equity","13.209.996,24","0,20","13.209.996,24","118.242,00","111,72","United States","New York Stock Exchange Inc.","USD" "IEX","IDEX","Industrials","Equity","13.205.739,56","0,20","13.205.739,56","56.092,00","235,43","United States","New York Stock Exchange Inc.","USD" "PPG","PPG INDUSTRIES","Materials","Equity","13.200.899,91","0,20","13.200.899,91","119.823,00","110,17","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE","Financials","Equity","13.189.139,75","0,20","13.189.139,75","59.585,00","221,35","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES","Health Care","Equity","13.181.147,20","0,20","13.181.147,20","149.108,00","88,40","United States","New York Stock Exchange Inc.","USD" "ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","13.151.980,49","0,20","13.151.980,49","75.721,00","173,69","United States","NASDAQ","USD" "EVRG","EVERGY","Utilities","Equity","13.149.257,85","0,20","13.149.257,85","158.139,00","83,15","United States","NASDAQ","USD" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","13.144.992,30","0,20","13.144.992,30","209.649,00","62,70","United States","New York Stock Exchange Inc.","USD" "SO","SOUTHERN","Utilities","Equity","13.145.056,14","0,20","13.145.056,14","145.426,00","90,39","United States","New York Stock Exchange Inc.","USD" "APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","13.136.957,30","0,20","13.136.957,30","43.405,00","302,66","United States","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","13.135.672,75","0,20","13.135.672,75","102.775,00","127,81","United States","New York Stock Exchange Inc.","USD" "WEC","WEC ENERGY GROUP","Utilities","Equity","13.129.910,50","0,20","13.129.910,50","121.013,00","108,50","United States","New York Stock Exchange Inc.","USD" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","13.123.080,85","0,20","13.123.080,85","103.015,00","127,39","United States","NASDAQ","USD" "FERG","FERGUSON ENTERPRISES","Industrials","Equity","13.113.399,00","0,20","13.113.399,00","57.525,00","227,96","United States","New York Stock Exchange Inc.","USD" "STE","STERIS","Health Care","Equity","13.110.730,08","0,20","13.110.730,08","59.196,00","221,48","United States","New York Stock Exchange Inc.","USD" "NDAQ","NASDAQ INC","Financials","Equity","13.109.326,20","0,20","13.109.326,20","136.385,00","96,12","United States","NASDAQ","USD" "OMC","OMNICOM GROUP INC","Communication","Equity","13.100.006,50","0,20","13.100.006,50","162.733,00","80,50","United States","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","13.098.870,72","0,20","13.098.870,72","86.736,00","151,02","United States","New York Stock Exchange Inc.","USD" "MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","13.093.191,44","0,20","13.093.191,44","53.494,00","244,76","United States","NASDAQ","USD" "TEL","TE CONNECTIVITY PLC","Information Technology","Equity","13.082.397,63","0,20","13.082.397,63","61.107,00","214,09","United States","New York Stock Exchange Inc.","USD" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","13.077.377,50","0,20","13.077.377,50","27.973,00","467,50","United States","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES","Information Technology","Equity","13.076.543,52","0,20","13.076.543,52","32.892,00","397,56","United States","NASDAQ","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","13.048.684,09","0,20","13.048.684,09","54.613,00","238,93","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","13.043.007,24","0,20","13.043.007,24","87.023,00","149,88","United States","New York Stock Exchange Inc.","USD" "ECHO","ECHOSTAR CLASS A","Communication","Equity","13.036.300,80","0,20","13.036.300,80","140.720,00","92,64","United States","NASDAQ","USD" "EFX","EQUIFAX","Industrials","Equity","13.028.347,42","0,20","13.028.347,42","74.206,00","175,57","United States","New York Stock Exchange Inc.","USD" "CNP","CENTERPOINT ENERGY","Utilities","Equity","13.025.537,28","0,20","13.025.537,28","323.054,00","40,32","United States","New York Stock Exchange Inc.","USD" "COIN","COINBASE GLOBAL CLASS A","Financials","Equity","13.019.807,00","0,20","13.019.807,00","73.525,00","177,08","United States","NASDAQ","USD" "NUE","NUCOR","Materials","Equity","13.020.129,72","0,20","13.020.129,72","49.218,00","264,54","United States","New York Stock Exchange Inc.","USD" "HUBB","HUBBELL INC","Industrials","Equity","13.019.234,56","0,20","13.019.234,56","28.256,00","460,76","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","13.018.064,95","0,20","13.018.064,95","38.137,00","341,35","United States","New York Stock Exchange Inc.","USD" "AMT","AMERICAN TOWER REIT","Real Estate","Equity","13.014.794,60","0,20","13.014.794,60","73.265,00","177,64","United States","New York Stock Exchange Inc.","USD" "BAX","BAXTER INTERNATIONAL","Health Care","Equity","13.012.330,50","0,20","13.012.330,50","526.815,00","24,70","United States","New York Stock Exchange Inc.","USD" "TPR","TAPESTRY","Consumer Discretionary","Equity","13.008.588,76","0,20","13.008.588,76","112.961,00","115,16","United States","New York Stock Exchange Inc.","USD" "PH","PARKER-HANNIFIN","Industrials","Equity","13.006.878,28","0,20","13.006.878,28","13.574,00","958,22","United States","New York Stock Exchange Inc.","USD" "WTW","WILLIS TOWERS WATSON","Financials","Equity","13.004.950,90","0,20","13.004.950,90","40.945,00","317,62","United States","NASDAQ","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","13.003.454,31","0,20","13.003.454,31","139.777,00","93,03","United States","New York Stock Exchange Inc.","USD" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","12.995.278,53","0,20","12.995.278,53","43.563,00","298,31","United States","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT","Consumer Discretionary","Equity","12.989.374,86","0,20","12.989.374,86","41.349,00","314,14","United States","New York Stock Exchange Inc.","USD" "TRGP","TARGA RESOURCES","Energy","Equity","12.988.072,80","0,20","12.988.072,80","43.938,00","295,60","United States","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC","Industrials","Equity","12.984.664,22","0,20","12.984.664,22","45.106,00","287,87","United States","New York Stock Exchange Inc.","USD" "MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","12.967.284,50","0,20","12.967.284,50","25.475,00","509,02","United States","New York Stock Exchange Inc.","USD" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","12.951.629,81","0,20","12.951.629,81","189.379,00","68,39","United States","NASDAQ","USD" "QCOM","QUALCOMM","Information Technology","Equity","12.951.216,96","0,20","12.951.216,96","72.776,00","177,96","United States","NASDAQ","USD" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","12.950.357,88","0,20","12.950.357,88","60.369,00","214,52","United States","New York Stock Exchange Inc.","USD" "TDG","TRANSDIGM GROUP","Industrials","Equity","12.943.824,18","0,20","12.943.824,18","11.461,00","1.129,38","United States","New York Stock Exchange Inc.","USD" "XEL","XCEL ENERGY INC","Utilities","Equity","12.942.881,38","0,20","12.942.881,38","168.571,00","76,78","United States","NASDAQ","USD" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","12.940.987,54","0,20","12.940.987,54","82.066,00","157,69","United States","New York Stock Exchange Inc.","USD" "DOW","DOW","Materials","Equity","12.937.869,84","0,20","12.937.869,84","425.868,00","30,38","United States","New York Stock Exchange Inc.","USD" "DVN","DEVON ENERGY","Energy","Equity","12.936.078,52","0,20","12.936.078,52","259.396,00","49,87","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","12.925.746,36","0,20","12.925.746,36","24.643,00","524,52","United States","NASDAQ","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","12.921.695,20","0,20","12.921.695,20","62.864,00","205,55","United States","New York Stock Exchange Inc.","USD" "NI","NISOURCE","Utilities","Equity","12.918.623,97","0,20","12.918.623,97","300.503,00","42,99","United States","New York Stock Exchange Inc.","USD" "TECH","BIO TECHNE","Health Care","Equity","12.917.789,12","0,20","12.917.789,12","177.833,00","72,64","United States","NASDAQ","USD" "MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","12.916.221,06","0,20","12.916.221,06","205.869,00","62,74","United States","NASDAQ","USD" "NKE","NIKE CLASS B","Consumer Discretionary","Equity","12.913.172,28","0,20","12.913.172,28","344.076,00","37,53","United States","New York Stock Exchange Inc.","USD" "J","JACOBS SOLUTIONS INC","Industrials","Equity","12.910.163,96","0,20","12.910.163,96","90.604,00","142,49","United States","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL","Financials","Equity","12.903.139,82","0,20","12.903.139,82","74.314,00","173,63","United States","NASDAQ","USD" "SYY","SYSCO","Consumer Staples","Equity","12.899.749,94","0,20","12.899.749,94","157.199,00","82,06","United States","New York Stock Exchange Inc.","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","12.889.635,21","0,20","12.889.635,21","129.453,00","99,57","United States","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY","Utilities","Equity","12.882.362,85","0,20","12.882.362,85","77.163,00","166,95","United States","New York Stock Exchange Inc.","USD" "PODD","INSULET","Health Care","Equity","12.876.857,40","0,20","12.876.857,40","90.746,00","141,90","United States","NASDAQ","USD" "AOS","A O SMITH","Industrials","Equity","12.877.063,05","0,20","12.877.063,05","215.877,00","59,65","United States","New York Stock Exchange Inc.","USD" "AEE","AMEREN","Utilities","Equity","12.874.070,88","0,20","12.874.070,88","120.906,00","106,48","United States","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","12.873.205,80","0,20","12.873.205,80","39.780,00","323,61","United States","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","Information Technology","Equity","12.871.602,90","0,20","12.871.602,90","50.465,00","255,06","United States","NASDAQ","USD" "DUK","DUKE ENERGY CORP","Utilities","Equity","12.871.748,23","0,20","12.871.748,23","106.669,00","120,67","United States","New York Stock Exchange Inc.","USD" "CPAY","CORPAY","Financials","Equity","12.869.522,12","0,20","12.869.522,12","31.577,00","407,56","United States","New York Stock Exchange Inc.","USD" "PPL","PPL CORP","Utilities","Equity","12.859.956,20","0,20","12.859.956,20","371.890,00","34,58","United States","New York Stock Exchange Inc.","USD" "AIZ","ASSURANT INC","Financials","Equity","12.852.350,10","0,20","12.852.350,10","45.207,00","284,30","United States","New York Stock Exchange Inc.","USD" "MCO","MOODYS CORP","Financials","Equity","12.850.288,65","0,20","12.850.288,65","26.713,00","481,05","United States","New York Stock Exchange Inc.","USD" "DHI","D R HORTON","Consumer Discretionary","Equity","12.846.477,32","0,20","12.846.477,32","92.434,00","138,98","United States","New York Stock Exchange Inc.","USD" "LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","12.842.407,42","0,20","12.842.407,42","73.663,00","174,34","United States","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY","Utilities","Equity","12.838.349,07","0,20","12.838.349,07","188.439,00","68,13","United States","New York Stock Exchange Inc.","USD" "ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","12.837.393,63","0,20","12.837.393,63","46.833,00","274,11","United States","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","12.832.711,76","0,20","12.832.711,76","15.928,00","805,67","United States","NASDAQ","USD" "APTV","APTIV PLC","Consumer Discretionary","Equity","12.797.809,86","0,20","12.797.809,86","288.629,00","44,34","United States","New York Stock Exchange Inc.","USD" "EIX","EDISON INTERNATIONAL","Utilities","Equity","12.796.148,12","0,20","12.796.148,12","223.748,00","57,19","United States","New York Stock Exchange Inc.","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","12.785.199,84","0,20","12.785.199,84","111.447,00","114,72","United States","New York Stock Exchange Inc.","USD" "LDOS","LEIDOS HOLDINGS","Industrials","Equity","12.784.077,75","0,20","12.784.077,75","98.925,00","129,23","United States","New York Stock Exchange Inc.","USD" "AES","AES","Utilities","Equity","12.764.604,63","0,20","12.764.604,63","852.679,00","14,97","United States","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","12.755.154,93","0,20","12.755.154,93","38.877,00","328,09","United States","New York Stock Exchange Inc.","USD" "NVDA","NVIDIA","Information Technology","Equity","12.744.629,52","0,20","12.744.629,52","57.416,00","221,97","United States","NASDAQ","USD" "WELL","WELLTOWER","Real Estate","Equity","12.739.936,00","0,20","12.739.936,00","54.400,00","234,19","United States","New York Stock Exchange Inc.","USD" "FISV","FISERV INC","Financials","Equity","12.730.862,91","0,20","12.730.862,91","264.071,00","48,21","United States","NASDAQ","USD" "CRM","SALESFORCE","Information Technology","Equity","12.728.266,32","0,20","12.728.266,32","52.644,00","241,78","United States","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC","Health Care","Equity","12.721.180,55","0,20","12.721.180,55","285.805,00","44,51","United States","New York Stock Exchange Inc.","USD" "UDR","UDR REIT","Real Estate","Equity","12.719.134,56","0,20","12.719.134,56","362.989,00","35,04","United States","New York Stock Exchange Inc.","USD" "ALGN","ALIGN TECHNOLOGY","Health Care","Equity","12.714.323,15","0,20","12.714.323,15","83.995,00","151,37","United States","NASDAQ","USD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","12.702.690,00","0,20","12.702.690,00","64.625,00","196,56","United States","New York Stock Exchange Inc.","USD" "LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","12.696.096,85","0,20","12.696.096,85","51.287,00","247,55","United States","New York Stock Exchange Inc.","USD" "EQT","EQT","Energy","Equity","12.693.419,13","0,20","12.693.419,13","234.759,00","54,07","United States","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","12.690.425,37","0,20","12.690.425,37","218.161,00","58,17","United States","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Industrials","Equity","12.689.894,70","0,20","12.689.894,70","119.322,00","106,35","United States","New York Stock Exchange Inc.","USD" "PEP","PEPSICO","Consumer Staples","Equity","12.659.510,10","0,19","12.659.510,10","93.983,00","134,70","United States","NASDAQ","USD" "EXC","EXELON CORP","Utilities","Equity","12.658.292,85","0,19","12.658.292,85","294.037,00","43,05","United States","NASDAQ","USD" "XYZ","BLOCK CLASS A","Financials","Equity","12.654.221,58","0,19","12.654.221,58","161.798,00","78,21","United States","New York Stock Exchange Inc.","USD" "FE","FIRSTENERGY CORP","Utilities","Equity","12.653.509,38","0,19","12.653.509,38","278.038,00","45,51","United States","New York Stock Exchange Inc.","USD" "FANG","DIAMONDBACK ENERGY","Energy","Equity","12.627.847,71","0,19","12.627.847,71","62.847,00","200,93","United States","NASDAQ","USD" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","12.624.421,68","0,19","12.624.421,68","51.714,00","244,12","United States","NASDAQ","USD" "SW","SMURFIT WESTROCK PLC","Materials","Equity","12.623.533,50","0,19","12.623.533,50","304.475,00","41,46","United States","New York Stock Exchange Inc.","USD" "LH","LABCORP HOLDINGS","Health Care","Equity","12.621.070,00","0,19","12.621.070,00","38.984,00","323,75","United States","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","Utilities","Equity","12.621.275,50","0,19","12.621.275,50","151.153,00","83,50","United States","New York Stock Exchange Inc.","USD" "HIG","HARTFORD INSURANCE GROUP","Financials","Equity","12.611.022,82","0,19","12.611.022,82","92.851,00","135,82","United States","New York Stock Exchange Inc.","USD" "LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","12.605.724,99","0,19","12.605.724,99","199.237,00","63,27","United States","New York Stock Exchange Inc.","USD" "PAYX","PAYCHEX","Industrials","Equity","12.598.200,00","0,19","12.598.200,00","111.984,00","112,50","United States","NASDAQ","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","12.594.480,38","0,19","12.594.480,38","60.943,00","206,66","United States","New York Stock Exchange Inc.","USD" "CVS","CVS HEALTH","Health Care","Equity","12.591.453,00","0,19","12.591.453,00","134.740,00","93,45","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","12.588.248,12","0,19","12.588.248,12","117.362,00","107,26","United States","NASDAQ","USD" "ALL","ALLSTATE CORP","Financials","Equity","12.585.890,40","0,19","12.585.890,40","50.135,00","251,04","United States","New York Stock Exchange Inc.","USD" "SNA","SNAP ON INC","Industrials","Equity","12.576.141,90","0,19","12.576.141,90","34.090,00","368,91","United States","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","12.568.491,00","0,19","12.568.491,00","177.021,00","71,00","United States","New York Stock Exchange Inc.","USD" "GL","GLOBE LIFE","Financials","Equity","12.552.558,48","0,19","12.552.558,48","74.004,00","169,62","United States","New York Stock Exchange Inc.","USD" "ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","12.550.642,02","0,19","12.550.642,02","132.307,00","94,86","United States","New York Stock Exchange Inc.","USD" "CSX","CSX","Industrials","Equity","12.550.700,80","0,19","12.550.700,80","259.312,00","48,40","United States","NASDAQ","USD" "GEV","GE VERNOVA","Industrials","Equity","12.548.993,76","0,19","12.548.993,76","13.553,00","925,92","United States","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","12.540.525,58","0,19","12.540.525,58","109.219,00","114,82","United States","New York Stock Exchange Inc.","USD" "DAL","DELTA AIR LINES","Industrials","Equity","12.537.258,39","0,19","12.537.258,39","161.417,00","77,67","United States","New York Stock Exchange Inc.","USD" "LII","LENNOX INTERNATIONAL","Industrials","Equity","12.535.715,92","0,19","12.535.715,92","34.216,00","366,37","United States","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrials","Equity","12.532.641,94","0,19","12.532.641,94","23.114,00","542,21","United States","New York Stock Exchange Inc.","USD" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","12.526.674,44","0,19","12.526.674,44","612.851,00","20,44","United States","New York Stock Exchange Inc.","USD" "CARR","CARRIER GLOBAL","Industrials","Equity","12.523.634,25","0,19","12.523.634,25","221.775,00","56,47","United States","New York Stock Exchange Inc.","USD" "HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","12.517.323,40","0,19","12.517.323,40","45.692,00","273,95","United States","New York Stock Exchange Inc.","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","12.513.256,08","0,19","12.513.256,08","74.568,00","167,81","United States","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","12.507.264,00","0,19","12.507.264,00","157.920,00","79,20","United States","New York Stock Exchange Inc.","USD" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","12.500.218,73","0,19","12.500.218,73","36.263,00","344,71","United States","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","12.485.613,75","0,19","12.485.613,75","50.703,00","246,25","United States","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","12.475.687,47","0,19","12.475.687,47","370.969,00","33,63","United States","New York Stock Exchange Inc.","USD" "TWLO","TWILIO CLASS A","Information Technology","Equity","12.464.089,84","0,19","12.464.089,84","46.738,00","266,68","United States","New York Stock Exchange Inc.","USD" "RTX","RTX","Industrials","Equity","12.462.622,00","0,19","12.462.622,00","65.045,00","191,60","United States","New York Stock Exchange Inc.","USD" "ROL","ROLLINS INC","Industrials","Equity","12.446.845,35","0,19","12.446.845,35","372.103,00","33,45","United States","New York Stock Exchange Inc.","USD" "WMB","WILLIAMS","Energy","Equity","12.445.669,60","0,19","12.445.669,60","170.957,00","72,80","United States","New York Stock Exchange Inc.","USD" "LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","12.437.214,79","0,19","12.437.214,79","128.843,00","96,53","United States","NASDAQ","USD" "KEY","KEYCORP","Financials","Equity","12.436.469,04","0,19","12.436.469,04","591.368,00","21,03","United States","New York Stock Exchange Inc.","USD" "TXT","TEXTRON INC","Industrials","Equity","12.431.801,76","0,19","12.431.801,76","160.867,00","77,28","United States","New York Stock Exchange Inc.","USD" "AON","AON PLC CLASS A","Financials","Equity","12.428.045,70","0,19","12.428.045,70","42.222,00","294,35","United States","New York Stock Exchange Inc.","USD" "TGT","TARGET CORP","Consumer Staples","Equity","12.428.265,18","0,19","12.428.265,18","81.561,00","152,38","United States","New York Stock Exchange Inc.","USD" "HPQ","HP INC","Information Technology","Equity","12.426.961,68","0,19","12.426.961,68","396.774,00","31,32","United States","New York Stock Exchange Inc.","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","12.426.210,00","0,19","12.426.210,00","81.000,00","153,41","United States","NASDAQ","USD" "HSIC","HENRY SCHEIN","Health Care","Equity","12.411.374,99","0,19","12.411.374,99","145.999,00","85,01","United States","NASDAQ","USD" "DVA","DAVITA INC","Health Care","Equity","12.403.221,50","0,19","12.403.221,50","70.150,00","176,81","United States","New York Stock Exchange Inc.","USD" "ETR","ENTERGY CORP","Utilities","Equity","12.389.083,20","0,19","12.389.083,20","116.790,00","106,08","United States","New York Stock Exchange Inc.","USD" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","12.388.443,52","0,19","12.388.443,52","545.266,00","22,72","United States","New York Stock Exchange Inc.","USD" "FITB","FIFTH THIRD BANCORP","Financials","Equity","12.384.367,48","0,19","12.384.367,48","234.508,00","52,81","United States","New York Stock Exchange Inc.","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","12.380.640,48","0,19","12.380.640,48","124.956,00","99,08","United States","NASDAQ","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","12.381.173,40","0,19","12.381.173,40","48.030,00","257,78","United States","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Industrials","Equity","12.378.632,61","0,19","12.378.632,61","41.507,00","298,23","United States","New York Stock Exchange Inc.","USD" "SOLV","SOLVENTUM","Health Care","Equity","12.371.015,79","0,19","12.371.015,79","142.737,00","86,67","United States","New York Stock Exchange Inc.","USD" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","12.367.500,74","0,19","12.367.500,74","143.758,00","86,03","United States","New York Stock Exchange Inc.","USD" "LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","12.363.313,20","0,19","12.363.313,20","159.116,00","77,70","United States","New York Stock Exchange Inc.","USD" "OKE","ONEOK","Energy","Equity","12.363.076,80","0,19","12.363.076,80","132.765,00","93,12","United States","New York Stock Exchange Inc.","USD" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","12.360.440,30","0,19","12.360.440,30","123.370,00","100,19","United States","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","12.354.270,18","0,19","12.354.270,18","377.922,00","32,69","United States","NASDAQ","USD" "EXE","EXPAND ENERGY","Energy","Equity","12.343.883,59","0,19","12.343.883,59","132.973,00","92,83","United States","NASDAQ","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","12.344.036,16","0,19","12.344.036,16","59.876,00","206,16","United States","NASDAQ","USD" "AWK","AMERICAN WATER WORKS","Utilities","Equity","12.342.533,64","0,19","12.342.533,64","91.589,00","134,76","United States","New York Stock Exchange Inc.","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","12.331.366,84","0,19","12.331.366,84","147.628,00","83,53","United States","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","12.314.954,04","0,19","12.314.954,04","20.486,00","601,14","United States","New York Stock Exchange Inc.","USD" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","12.312.210,04","0,19","12.312.210,04","170.482,00","72,22","United States","NASDAQ","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","12.307.744,14","0,19","12.307.744,14","166.074,00","74,11","United States","New York Stock Exchange Inc.","USD" "D","DOMINION ENERGY","Utilities","Equity","12.305.001,61","0,19","12.305.001,61","197.417,00","62,33","United States","New York Stock Exchange Inc.","USD" "Q","QNITY ELECTRONICS","Information Technology","Equity","12.302.644,09","0,19","12.302.644,09","102.377,00","120,17","United States","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Health Care","Equity","12.295.992,52","0,19","12.295.992,52","153.202,00","80,26","United States","NASDAQ","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","12.295.246,32","0,19","12.295.246,32","337.596,00","36,42","United States","New York Stock Exchange Inc.","USD" "ABT","ABBOTT LABORATORIES","Health Care","Equity","12.273.577,63","0,19","12.273.577,63","122.113,00","100,51","United States","New York Stock Exchange Inc.","USD" "ANET","ARISTA NETWORKS","Information Technology","Equity","12.264.027,89","0,19","12.264.027,89","66.533,00","184,33","United States","New York Stock Exchange Inc.","USD" "VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","12.259.018,42","0,19","12.259.018,42","197.758,00","61,99","United States","New York Stock Exchange Inc.","USD" "EQIX","EQUINIX REIT","Real Estate","Equity","12.246.460,00","0,19","12.246.460,00","12.308,00","995,00","United States","NASDAQ","USD" "DTE","DTE ENERGY","Utilities","Equity","12.240.386,15","0,19","12.240.386,15","94.411,00","129,65","United States","New York Stock Exchange Inc.","USD" "NVR","NVR","Consumer Discretionary","Equity","12.236.600,00","0,19","12.236.600,00","2.074,00","5.900,00","United States","New York Stock Exchange Inc.","USD" "INVH","INVITATION HOMES","Real Estate","Equity","12.226.700,50","0,19","12.226.700,50","456.050,00","26,81","United States","New York Stock Exchange Inc.","USD" "USB","US BANCORP","Financials","Equity","12.214.374,40","0,19","12.214.374,40","206.848,00","59,05","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP","Consumer Discretionary","Equity","12.198.328,95","0,19","12.198.328,95","108.055,00","112,89","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","12.195.029,12","0,19","12.195.029,12","199.526,00","61,12","United States","New York Stock Exchange Inc.","USD" "KHC","KRAFT HEINZ","Consumer Staples","Equity","12.184.327,00","0,19","12.184.327,00","518.482,00","23,50","United States","New York Stock Exchange Inc.","USD" "ETN","EATON PLC","Industrials","Equity","12.180.230,86","0,19","12.180.230,86","30.919,00","393,94","United States","New York Stock Exchange Inc.","USD" "VTR","VENTAS REIT","Real Estate","Equity","12.178.859,34","0,19","12.178.859,34","142.643,00","85,38","United States","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY","Utilities","Equity","12.167.764,92","0,19","12.167.764,92","155.439,00","78,28","United States","New York Stock Exchange Inc.","USD" "UBER","UBER TECHNOLOGIES","Industrials","Equity","12.162.944,64","0,19","12.162.944,64","179.872,00","67,62","United States","New York Stock Exchange Inc.","USD" "CLX","CLOROX","Consumer Staples","Equity","12.151.949,04","0,19","12.151.949,04","143.352,00","84,77","United States","New York Stock Exchange Inc.","USD" "JPM","JPMORGAN CHASE & CO","Financials","Equity","12.149.631,93","0,19","12.149.631,93","36.247,00","335,19","United States","New York Stock Exchange Inc.","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","12.148.934,76","0,19","12.148.934,76","772.833,00","15,72","United States","NASDAQ","USD" "DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","12.128.627,00","0,19","12.128.627,00","38.980,00","311,15","United States","NASDAQ","USD" "PLD","PROLOGIS REIT","Real Estate","Equity","12.080.274,80","0,19","12.080.274,80","94.673,00","127,60","United States","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP CLASS A","Real Estate","Equity","12.077.162,45","0,19","12.077.162,45","89.693,00","134,65","United States","New York Stock Exchange Inc.","USD" "DE","DEERE","Industrials","Equity","12.052.248,36","0,19","12.052.248,36","18.934,00","636,54","United States","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","12.041.076,60","0,19","12.041.076,60","85.428,00","140,95","United States","NASDAQ","USD" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","12.028.287,46","0,19","12.028.287,46","140.962,00","85,33","United States","NASDAQ","USD" "DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","12.014.888,55","0,19","12.014.888,55","65.139,00","184,45","United States","NASDAQ","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","11.994.560,24","0,18","11.994.560,24","184.873,00","64,88","United States","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP","Financials","Equity","11.985.461,73","0,18","11.985.461,73","116.037,00","103,29","United States","NASDAQ","USD" "TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","11.965.397,36","0,18","11.965.397,36","67.244,00","177,94","United States","New York Stock Exchange Inc.","USD" "BA","BOEING","Industrials","Equity","11.955.393,56","0,18","11.955.393,56","62.177,00","192,28","United States","New York Stock Exchange Inc.","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","11.952.256,80","0,18","11.952.256,80","110.220,00","108,44","United States","NASDAQ","USD" "COO","COOPER","Health Care","Equity","11.934.525,51","0,18","11.934.525,51","202.383,00","58,97","United States","NASDAQ","USD" "BEN","FRANKLIN TEMPLETON","Financials","Equity","11.932.240,32","0,18","11.932.240,32","376.649,00","31,68","United States","New York Stock Exchange Inc.","USD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","11.917.949,07","0,18","11.917.949,07","68.727,00","173,41","United States","NASDAQ","USD" "UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","11.916.537,36","0,18","11.916.537,36","117.208,00","101,67","United States","NASDAQ","USD" "PCG","PG&E CORP","Utilities","Equity","11.908.403,30","0,18","11.908.403,30","905.582,00","13,15","United States","New York Stock Exchange Inc.","USD" "AVGO","BROADCOM INC","Information Technology","Equity","11.899.680,60","0,18","11.899.680,60","35.227,00","337,80","United States","NASDAQ","USD" "TFC","TRUIST FINANCIAL","Financials","Equity","11.858.566,23","0,18","11.858.566,23","248.451,00","47,73","United States","New York Stock Exchange Inc.","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","11.857.201,44","0,18","11.857.201,44","100.758,00","117,68","United States","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","11.847.611,44","0,18","11.847.611,44","94.948,00","124,78","United States","New York Stock Exchange Inc.","USD" "O","REALTY INCOME REIT","Real Estate","Equity","11.833.442,55","0,18","11.833.442,55","213.793,00","55,35","United States","New York Stock Exchange Inc.","USD" "TPL","TEXAS PACIFIC LAND","Energy","Equity","11.831.868,84","0,18","11.831.868,84","34.364,00","344,31","United States","New York Stock Exchange Inc.","USD" "PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","11.818.296,47","0,18","11.818.296,47","53.023,00","222,89","United States","New York Stock Exchange Inc.","USD" "WFC","WELLS FARGO","Financials","Equity","11.809.302,44","0,18","11.809.302,44","143.282,00","82,42","United States","New York Stock Exchange Inc.","USD" "PNR","PENTAIR","Industrials","Equity","11.806.175,28","0,18","11.806.175,28","223.348,00","52,86","United States","New York Stock Exchange Inc.","USD" "RF","REGIONS FINANCIAL","Financials","Equity","11.801.448,45","0,18","11.801.448,45","420.729,00","28,05","United States","New York Stock Exchange Inc.","USD" "VICI","VICI PPTYS INC","Real Estate","Equity","11.800.388,40","0,18","11.800.388,40","509.736,00","23,15","United States","New York Stock Exchange Inc.","USD" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","11.793.460,77","0,18","11.793.460,77","111.501,00","105,77","United States","New York Stock Exchange Inc.","USD" "MTB","M&T BANK","Financials","Equity","11.765.296,98","0,18","11.765.296,98","53.598,00","219,51","United States","New York Stock Exchange Inc.","USD" "HAL","HALLIBURTON","Energy","Equity","11.764.686,78","0,18","11.764.686,78","346.122,00","33,99","United States","New York Stock Exchange Inc.","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","11.749.882,88","0,18","11.749.882,88","148.058,00","79,36","United States","New York Stock Exchange Inc.","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","11.741.514,72","0,18","11.741.514,72","330.096,00","35,57","United States","NASDAQ","USD" "BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","11.726.296,82","0,18","11.726.296,82","74.039,00","158,38","United States","NASDAQ","USD" "BXP","BXP","Real Estate","Equity","11.720.963,20","0,18","11.720.963,20","199.880,00","58,64","United States","New York Stock Exchange Inc.","USD" "IVZ","INVESCO LTD","Financials","Equity","11.712.051,00","0,18","11.712.051,00","400.412,00","29,25","United States","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","11.704.515,66","0,18","11.704.515,66","66.386,00","176,31","United States","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","11.700.416,00","0,18","11.700.416,00","178.360,00","65,60","United States","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materials","Equity","11.699.719,92","0,18","11.699.719,92","99.844,00","117,18","United States","New York Stock Exchange Inc.","USD" "CAT","CATERPILLAR INC","Industrials","Equity","11.683.474,64","0,18","11.683.474,64","15.784,00","740,21","United States","New York Stock Exchange Inc.","USD" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","11.677.154,04","0,18","11.677.154,04","24.033,00","485,88","United States","New York Stock Exchange Inc.","USD" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","11.648.849,52","0,18","11.648.849,52","630.349,00","18,48","United States","New York Stock Exchange Inc.","USD" "EME","EMCOR GROUP","Industrials","Equity","11.614.612,04","0,18","11.614.612,04","16.612,00","699,17","United States","New York Stock Exchange Inc.","USD" "FCX","FREEPORT MCMORAN INC","Materials","Equity","11.609.374,40","0,18","11.609.374,40","168.496,00","68,90","United States","New York Stock Exchange Inc.","USD" "NTRS","NORTHERN TRUST","Financials","Equity","11.608.757,41","0,18","11.608.757,41","69.551,00","166,91","United States","NASDAQ","USD" "PCAR","PACCAR INC","Industrials","Equity","11.593.600,92","0,18","11.593.600,92","105.186,00","110,22","United States","NASDAQ","USD" "JBL","JABIL","Information Technology","Equity","11.586.341,66","0,18","11.586.341,66","41.234,00","280,99","United States","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","11.580.364,83","0,18","11.580.364,83","152.153,00","76,11","United States","New York Stock Exchange Inc.","USD" "INCY","INCYTE CORP","Health Care","Equity","11.569.064,96","0,18","11.569.064,96","101.984,00","113,44","United States","NASDAQ","USD" "TER","TERADYNE","Information Technology","Equity","11.551.803,64","0,18","11.551.803,64","33.436,00","345,49","United States","NASDAQ","USD" "BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","11.520.399,80","0,18","11.520.399,80","78.988,00","145,85","United States","New York Stock Exchange Inc.","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","11.515.925,90","0,18","11.515.925,90","42.535,00","270,74","United States","NASDAQ","USD" "MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","11.512.465,44","0,18","11.512.465,44","248.542,00","46,32","United States","New York Stock Exchange Inc.","USD" "HWM","HOWMET AEROSPACE","Industrials","Equity","11.493.626,70","0,18","11.493.626,70","55.218,00","208,15","United States","New York Stock Exchange Inc.","USD" "KLAC","KLA","Information Technology","Equity","11.471.641,99","0,18","11.471.641,99","70.193,00","163,43","United States","NASDAQ","USD" "GE","GE AEROSPACE","Industrials","Equity","11.455.290,08","0,18","11.455.290,08","38.716,00","295,88","United States","New York Stock Exchange Inc.","USD" "C","CITIGROUP","Financials","Equity","11.449.808,65","0,18","11.449.808,65","92.449,00","123,85","United States","New York Stock Exchange Inc.","USD" "RJF","RAYMOND JAMES","Financials","Equity","11.405.382,33","0,18","11.405.382,33","73.257,00","155,69","United States","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","11.393.075,77","0,18","11.393.075,77","23.227,00","490,51","United States","New York Stock Exchange Inc.","USD" "CMCSA","COMCAST CLASS A","Communication","Equity","11.379.612,48","0,18","11.379.612,48","515.381,00","22,08","United States","NASDAQ","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","11.370.128,70","0,18","11.370.128,70","955.473,00","11,90","United States","New York Stock Exchange Inc.","USD" "SLB","SLB","Energy","Equity","11.368.676,90","0,18","11.368.676,90","222.479,00","51,10","United States","New York Stock Exchange Inc.","USD" "HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","11.354.186,56","0,17","11.354.186,56","111.392,00","101,93","United States","NASDAQ","USD" "STT","STATE STREET","Financials","Equity","11.320.325,80","0,17","11.320.325,80","67.004,00","168,95","United States","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","11.284.560,47","0,17","11.284.560,47","346.471,00","32,57","United States","New York Stock Exchange Inc.","USD" "APP","APPLOVIN CLASS A","Communication","Equity","11.261.444,40","0,17","11.261.444,40","42.036,00","267,90","United States","NASDAQ","USD" "INTC","INTEL CORPORATION","Information Technology","Equity","11.235.982,24","0,17","11.235.982,24","120.869,00","92,96","United States","NASDAQ","USD" "T","AT&T","Communication","Equity","11.196.294,83","0,17","11.196.294,83","511.013,00","21,91","United States","New York Stock Exchange Inc.","USD" "BE","BLOOM ENERGY CLASS A","Industrials","Equity","11.180.139,63","0,17","11.180.139,63","46.871,00","238,53","United States","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","11.165.168,52","0,17","11.165.168,52","256.317,00","43,56","United States","New York Stock Exchange Inc.","USD" "FIX","COMFORT SYSTEMS USA","Industrials","Equity","11.162.516,82","0,17","11.162.516,82","7.966,00","1.401,27","United States","New York Stock Exchange Inc.","USD" "MU","MICRON TECHNOLOGY","Information Technology","Equity","11.161.392,72","0,17","11.161.392,72","12.216,00","913,67","United States","NASDAQ","USD" "TMUS","T MOBILE US INC","Communication","Equity","11.131.961,25","0,17","11.131.961,25","72.403,00","153,75","United States","NASDAQ","USD" "LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","11.126.553,79","0,17","11.126.553,79","296.629,00","37,51","United States","New York Stock Exchange Inc.","USD" "FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","11.110.969,65","0,17","11.110.969,65","102.927,00","107,95","United States","New York Stock Exchange Inc.","USD" "NRG","NRG ENERGY INC","Utilities","Equity","11.108.837,80","0,17","11.108.837,80","111.311,00","99,80","United States","New York Stock Exchange Inc.","USD" "GS","GOLDMAN SACHS GROUP","Financials","Equity","11.105.438,00","0,17","11.105.438,00","12.275,00","904,72","United States","New York Stock Exchange Inc.","USD" "KKR","KKR AND CO INC","Financials","Equity","11.089.239,04","0,17","11.089.239,04","123.392,00","89,87","United States","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","11.086.824,00","0,17","11.086.824,00","197.979,00","56,00","United States","NASDAQ","USD" "FSLR","FIRST SOLAR","Information Technology","Equity","11.058.938,38","0,17","11.058.938,38","63.259,00","174,82","United States","NASDAQ","USD" "SCHW","CHARLES SCHWAB","Financials","Equity","11.051.234,16","0,17","11.051.234,16","120.594,00","91,64","United States","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX","Communication","Equity","10.993.581,12","0,17","10.993.581,12","169.028,00","65,04","United States","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","10.959.183,06","0,17","10.959.183,06","26.799,00","408,94","United States","NASDAQ","USD" "APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","10.954.331,82","0,17","10.954.331,82","98.078,00","111,69","United States","New York Stock Exchange Inc.","USD" "JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","10.951.289,72","0,17","10.951.289,72","47.908,00","228,59","United States","NASDAQ","USD" "ARES","ARES MANAGEMENT CLASS A","Financials","Equity","10.947.104,57","0,17","10.947.104,57","93.557,00","117,01","United States","New York Stock Exchange Inc.","USD" "BX","BLACKSTONE","Financials","Equity","10.909.775,33","0,17","10.909.775,33","99.569,00","109,57","United States","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Industrials","Equity","10.870.586,46","0,17","10.870.586,46","394.076,00","27,59","United States","NASDAQ","USD" "MS","MORGAN STANLEY","Financials","Equity","10.844.335,88","0,17","10.844.335,88","57.988,00","187,01","United States","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","10.813.341,40","0,17","10.813.341,40","92.978,00","116,30","United States","New York Stock Exchange Inc.","USD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","10.799.278,36","0,17","10.799.278,36","568.982,00","18,98","United States","New York Stock Exchange Inc.","USD" "WYNN","WYNN RESORTS","Consumer Discretionary","Equity","10.791.330,16","0,17","10.791.330,16","142.441,00","75,76","United States","NASDAQ","USD" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","10.787.372,12","0,17","10.787.372,12","255.262,00","42,26","United States","New York Stock Exchange Inc.","USD" "LITE","LUMENTUM HOLDINGS","Information Technology","Equity","10.779.219,70","0,17","10.779.219,70","12.671,00","850,70","United States","NASDAQ","USD" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","10.637.338,19","0,16","10.637.338,19","104.053,00","102,23","United States","New York Stock Exchange Inc.","USD" "LRCX","LAM RESEARCH","Information Technology","Equity","10.609.750,80","0,16","10.609.750,80","40.680,00","260,81","United States","NASDAQ","USD" "AXON","AXON ENTERPRISE","Industrials","Equity","10.563.418,80","0,16","10.563.418,80","26.238,00","402,60","United States","NASDAQ","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","10.475.923,77","0,16","10.475.923,77","116.051,00","90,27","United States","NASDAQ","USD" "GEN","GEN DIGITAL","Information Technology","Equity","10.415.932,56","0,16","10.415.932,56","431.838,00","24,12","United States","NASDAQ","USD" "BAC","BANK OF AMERICA","Financials","Equity","10.409.798,44","0,16","10.409.798,44","204.998,00","50,78","United States","New York Stock Exchange Inc.","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","10.369.255,55","0,16","10.369.255,55","48.877,00","212,15","United States","New York Stock Exchange Inc.","USD" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","10.362.393,30","0,16","10.362.393,30","175.070,00","59,19","United States","New York Stock Exchange Inc.","USD" "FICO","FAIR ISAAC","Information Technology","Equity","10.352.838,99","0,16","10.352.838,99","13.019,00","795,21","United States","New York Stock Exchange Inc.","USD" "CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","10.291.918,78","0,16","10.291.918,78","95.953,00","107,26","United States","NASDAQ","USD" "GLW","CORNING","Information Technology","Equity","10.285.896,04","0,16","10.285.896,04","76.237,00","134,92","United States","New York Stock Exchange Inc.","USD" "ORCL","ORACLE","Information Technology","Equity","10.264.543,70","0,16","10.264.543,70","79.490,00","129,13","United States","New York Stock Exchange Inc.","USD" "SNDK","SANDISK","Information Technology","Equity","10.109.243,70","0,16","10.109.243,70","7.335,00","1.378,22","United States","NASDAQ","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","10.097.936,10","0,16","10.097.936,10","14.490,00","696,89","United States","NASDAQ","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","10.080.099,81","0,16","10.080.099,81","26.631,00","378,51","United States","NASDAQ","USD" "COHR","COHERENT","Information Technology","Equity","10.062.008,33","0,15","10.062.008,33","42.361,00","237,53","United States","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","10.029.925,96","0,15","10.029.925,96","356.683,00","28,12","United States","New York Stock Exchange Inc.","USD" "FLEX","FLEX LTD","Information Technology","Equity","9.837.761,25","0,15","9.837.761,25","114.061,00","86,25","United States","NASDAQ","USD" "NWSA","NEWS CLASS A","Communication","Equity","9.646.949,03","0,15","9.646.949,03","317.021,00","30,43","United States","NASDAQ","USD" "ALB","ALBEMARLE CORP","Materials","Equity","9.643.781,01","0,15","9.643.781,01","102.083,00","94,47","United States","New York Stock Exchange Inc.","USD" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","9.125.345,08","0,14","9.125.345,08","316.084,00","28,87","United States","New York Stock Exchange Inc.","USD" "MOS","MOSAIC","Materials","Equity","8.670.643,28","0,13","8.670.643,28","490.421,00","17,68","United States","New York Stock Exchange Inc.","USD" "FOXA","FOX CLASS A","Communication","Equity","8.272.071,76","0,13","8.272.071,76","125.639,00","65,84","United States","NASDAQ","USD" "GOOGL","ALPHABET CLASS A","Communication","Equity","7.184.619,12","0,11","7.184.619,12","21.462,00","334,76","United States","NASDAQ","USD" "GOOG","ALPHABET CLASS C","Communication","Equity","5.750.256,25","0,09","5.750.256,25","17.375,00","330,95","United States","NASDAQ","USD" "FOX","FOX CLASS B","Communication","Equity","4.964.905,66","0,08","4.964.905,66","84.682,00","58,63","United States","NASDAQ","USD" "NWS","NEWS CLASS B","Communication","Equity","3.295.988,57","0,05","3.295.988,57","99.053,00","33,27","United States","NASDAQ","USD" "CITFT","CASH COLLATERAL USD CITFT","Cash and/or Derivatives","Cash Collateral and Margins","1.799.000,00","0,03","1.799.000,00","1.799.000,00","100,00","United States","-","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","315.647,71","0,00","315.647,71","281.226,00","112,24","European Union","-","EUR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","274.716,48","0,00","274.716,48","205.257,00","133,84","United Kingdom","-","GBP" "HOLX","HOLOGIC INC","Health Care","Equity","1.447,77","0,00","1.447,77","144.777,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD" "IXIZ6","XAI INDUSTRIAL DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3.409.400,00","20,00","1.704,70","-","Chicago Mercantile Exchange","USD" "ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","6.630.212,50","17,00","7.800,25","-","Index And Options Market","USD" "FAZ6","S&P MID 400 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","17.303.990,00","47,00","3.681,70","-","Index And Options Market","USD"