Fund Holdings as of,"21.Oct2026" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "GDDUUS","MSCI USA INDEX","Other","Equity","8.083.187.778,66","99,99","8.083.187.778,66","224.098,00","36.069,88","United States","-","USD" "MSFT","MICROSOFT","Information Technology","Equity","369.137.691,45","4,57","369.137.691,45","692.631,00","532,95","United States","NASDAQ","USD" "NVDA","NVIDIA","Information Technology","Equity","360.931.654,86","4,46","360.931.654,86","1.626.038,00","221,97","United States","NASDAQ","USD" "AAPL","APPLE","Information Technology","Equity","342.324.056,43","4,23","342.324.056,43","995.157,00","343,99","United States","NASDAQ","USD" "AVGO","BROADCOM INC","Information Technology","Equity","327.943.671,60","4,06","327.943.671,60","970.822,00","337,80","United States","NASDAQ","USD" "AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","266.495.606,16","3,30","266.495.606,16","482.153,00","552,72","United States","NASDAQ","USD" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","259.331.804,56","3,21","259.331.804,56","481.144,00","538,99","United States","New York Stock Exchange Inc.","USD" "AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","251.722.500,66","3,11","251.722.500,66","959.418,00","262,37","United States","NASDAQ","USD" "META","META PLATFORMS CLASS A","Communication","Equity","214.504.838,00","2,65","214.504.838,00","307.525,00","697,52","United States","NASDAQ","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","196.251.784,82","2,43","196.251.784,82","507.806,00","386,47","United States","NASDAQ","USD" "GOOG","ALPHABET CLASS C","Communication","Equity","195.124.148,60","2,41","195.124.148,60","589.588,00","330,95","United States","NASDAQ","USD" "MRK","MERCK & CO INC","Health Care","Equity","168.469.916,16","2,08","168.469.916,16","1.124.032,00","149,88","United States","New York Stock Exchange Inc.","USD" "GOOGL","ALPHABET CLASS A","Communication","Equity","165.779.847,20","2,05","165.779.847,20","495.220,00","334,76","United States","NASDAQ","USD" "KLAC","KLA","Information Technology","Equity","151.928.940,61","1,88","151.928.940,61","929.627,00","163,43","United States","NASDAQ","USD" "PANW","PALO ALTO NETWORKS","Information Technology","Equity","144.858.462,75","1,79","144.858.462,75","417.159,00","347,25","United States","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","142.468.631,30","1,76","142.468.631,30","1.328.255,00","107,26","United States","NASDAQ","USD" "NFLX","NETFLIX","Communication","Equity","139.256.298,48","1,72","139.256.298,48","2.141.087,00","65,04","United States","NASDAQ","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","138.083.996,76","1,71","138.083.996,76","684.533,00","201,72","United States","NASDAQ","USD" "INTC","INTEL CORPORATION","Information Technology","Equity","137.919.546,24","1,71","137.919.546,24","1.483.644,00","92,96","United States","NASDAQ","USD" "MU","MICRON TECHNOLOGY","Information Technology","Equity","134.960.023,04","1,67","134.960.023,04","147.712,00","913,67","United States","NASDAQ","USD" "SNPS","SYNOPSYS","Information Technology","Equity","127.486.441,64","1,58","127.486.441,64","282.556,00","451,19","United States","NASDAQ","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","124.260.211,60","1,54","124.260.211,60","124.260.211,00","100,00","United States","-","USD" "AMGN","AMGEN INC","Health Care","Equity","117.895.049,72","1,46","117.895.049,72","268.958,00","438,34","United States","NASDAQ","USD" "ADI","ANALOG DEVICES","Information Technology","Equity","113.652.967,56","1,41","113.652.967,56","279.961,00","405,96","United States","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","99.210.479,76","1,23","99.210.479,76","242.604,00","408,94","United States","NASDAQ","USD" "PEP","PEPSICO","Consumer Staples","Equity","89.940.941,10","1,11","89.940.941,10","667.713,00","134,70","United States","NASDAQ","USD" "PSX","PHILLIPS 66","Energy","Equity","89.117.045,82","1,10","89.117.045,82","307.226,00","290,07","United States","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","Communication","Equity","86.234.685,09","1,07","86.234.685,09","771.123,00","111,83","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","81.021.542,90","1,00","81.021.542,90","314.305,00","257,78","United States","New York Stock Exchange Inc.","USD" "FANG","DIAMONDBACK ENERGY","Energy","Equity","62.592.508,02","0,77","62.592.508,02","311.514,00","200,93","United States","NASDAQ","USD" "QCOM","QUALCOMM","Information Technology","Equity","59.510.357,88","0,74","59.510.357,88","334.403,00","177,96","United States","NASDAQ","USD" "TER","TERADYNE","Information Technology","Equity","56.208.459,08","0,70","56.208.459,08","162.692,00","345,49","United States","NASDAQ","USD" "MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","54.985.578,76","0,68","54.985.578,76","224.651,00","244,76","United States","NASDAQ","USD" "FTNT","FORTINET","Information Technology","Equity","54.008.411,20","0,67","54.008.411,20","310.304,00","174,05","United States","NASDAQ","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","53.018.894,98","0,66","53.018.894,98","220.673,00","240,26","United States","New York Stock Exchange Inc.","USD" "PH","PARKER-HANNIFIN","Industrials","Equity","51.959.479,50","0,64","51.959.479,50","54.225,00","958,22","United States","New York Stock Exchange Inc.","USD" "CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","49.846.320,90","0,62","49.846.320,90","152.870,00","326,07","United States","NASDAQ","USD" "VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","49.765.408,56","0,62","49.765.408,56","94.878,00","524,52","United States","NASDAQ","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","48.620.641,37","0,60","48.620.641,37","148.193,00","328,09","United States","New York Stock Exchange Inc.","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","48.279.439,76","0,60","48.279.439,76","178.324,00","270,74","United States","NASDAQ","USD" "TMUS","T MOBILE US INC","Communication","Equity","46.799.347,50","0,58","46.799.347,50","304.386,00","153,75","United States","NASDAQ","USD" "WELL","WELLTOWER","Real Estate","Equity","43.538.731,28","0,54","43.538.731,28","185.912,00","234,19","United States","New York Stock Exchange Inc.","USD" "LLY","ELI LILLY","Health Care","Equity","42.233.376,25","0,52","42.233.376,25","33.235,00","1.270,75","United States","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY","Utilities","Equity","41.871.393,90","0,52","41.871.393,90","250.802,00","166,95","United States","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC","Health Care","Equity","41.581.909,65","0,51","41.581.909,65","934.215,00","44,51","United States","New York Stock Exchange Inc.","USD" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","41.578.862,82","0,51","41.578.862,82","173.723,00","239,34","United States","NASDAQ","USD" "PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","40.512.868,20","0,50","40.512.868,20","205.170,00","197,46","United States","New York Stock Exchange Inc.","USD" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","39.567.003,63","0,49","39.567.003,63","459.921,00","86,03","United States","New York Stock Exchange Inc.","USD" "NET","CLOUDFLARE CLASS A","Information Technology","Equity","38.529.074,64","0,48","38.529.074,64","125.412,00","307,22","United States","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Consumer Staples","Equity","38.290.463,96","0,47","38.290.463,96","413.147,00","92,68","United States","New York Stock Exchange Inc.","USD" "XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","37.516.261,31","0,46","37.516.261,31","210.659,00","178,09","United States","New York Stock Exchange Inc.","USD" "GRMN","GARMIN","Consumer Discretionary","Equity","36.604.939,42","0,45","36.604.939,42","125.734,00","291,13","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP","Health Care","Equity","35.873.676,00","0,44","35.873.676,00","86.028,00","417,00","United States","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT","Information Technology","Equity","35.320.225,95","0,44","35.320.225,95","124.083,00","284,65","United States","NASDAQ","USD" "LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","34.486.190,50","0,43","34.486.190,50","139.310,00","247,55","United States","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","33.486.503,70","0,41","33.486.503,70","55.705,00","601,14","United States","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","31.480.562,80","0,39","31.480.562,80","166.652,00","188,90","United States","NASDAQ","USD" "LITE","LUMENTUM HOLDINGS","Information Technology","Equity","31.457.184,60","0,39","31.457.184,60","36.978,00","850,70","United States","NASDAQ","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","31.375.386,40","0,39","31.375.386,40","351.742,00","89,20","United States","NASDAQ","USD" "SNOW","SNOWFLAKE","Information Technology","Equity","29.432.653,27","0,36","29.432.653,27","91.199,00","322,73","United States","New York Stock Exchange Inc.","USD" "CSX","CSX","Industrials","Equity","28.974.321,20","0,36","28.974.321,20","598.643,00","48,40","United States","NASDAQ","USD" "MELI","MERCADOLIBRE","Consumer Discretionary","Equity","28.644.911,84","0,35","28.644.911,84","15.443,00","1.854,88","United States","NASDAQ","USD" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","28.241.369,52","0,35","28.241.369,52","154.934,00","182,28","United States","NASDAQ","USD" "NOW","SERVICENOW","Information Technology","Equity","27.458.856,48","0,34","27.458.856,48","179.329,00","153,12","United States","New York Stock Exchange Inc.","USD" "WEC","WEC ENERGY GROUP","Utilities","Equity","27.319.540,50","0,34","27.319.540,50","251.793,00","108,50","United States","New York Stock Exchange Inc.","USD" "EXE","EXPAND ENERGY","Energy","Equity","27.203.181,69","0,34","27.203.181,69","293.043,00","92,83","United States","NASDAQ","USD" "UBER","UBER TECHNOLOGIES","Industrials","Equity","26.760.885,48","0,33","26.760.885,48","395.754,00","67,62","United States","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Health Care","Equity","23.835.480,76","0,29","23.835.480,76","84.266,00","282,86","United States","NASDAQ","USD" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","23.087.673,50","0,29","23.087.673,50","222.725,00","103,66","United States","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","22.661.978,30","0,28","22.661.978,30","91.390,00","247,97","United States","NASDAQ","USD" "ETR","ENTERGY CORP","Utilities","Equity","22.003.431,84","0,27","22.003.431,84","207.423,00","106,08","United States","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS","Financials","Equity","21.807.557,20","0,27","21.807.557,20","381.251,00","57,20","United States","NASDAQ","USD" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","21.524.186,08","0,27","21.524.186,08","65.853,00","326,85","Switzerland","SIX Swiss Exchange","CHF" "ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","21.333.995,32","0,26","21.333.995,32","122.828,00","173,69","United States","NASDAQ","USD" "TPL","TEXAS PACIFIC LAND","Energy","Equity","20.944.721,61","0,26","20.944.721,61","60.831,00","344,31","United States","New York Stock Exchange Inc.","USD" "AER","AERCAP HOLDINGS","Industrials","Equity","20.596.812,30","0,25","20.596.812,30","139.290,00","147,87","Netherlands","New York Stock Exchange Inc.","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","19.315.323,09","0,24","19.315.323,09","118.419,00","163,11","United States","New York Stock Exchange Inc.","USD" "DHI","D R HORTON","Consumer Discretionary","Equity","19.247.757,14","0,24","19.247.757,14","138.493,00","138,98","United States","New York Stock Exchange Inc.","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","19.031.369,01","0,24","19.031.369,01","69.689,00","273,09","United States","NASDAQ","USD" "FFIV","F5","Information Technology","Equity","18.893.908,00","0,23","18.893.908,00","41.200,00","458,59","United States","NASDAQ","USD" "ABBV","ABBVIE","Health Care","Equity","18.866.006,40","0,23","18.866.006,40","66.243,00","284,80","United States","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY","Utilities","Equity","18.678.155,96","0,23","18.678.155,96","238.607,00","78,28","United States","New York Stock Exchange Inc.","USD" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","18.659.683,81","0,23","18.659.683,81","24.660,00","756,68","Switzerland","SIX Swiss Exchange","CHF" "CB","CHUBB","Financials","Equity","18.495.734,60","0,23","18.495.734,60","52.108,00","354,95","United States","New York Stock Exchange Inc.","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","18.109.582,95","0,22","18.109.582,95","65.465,00","276,63","United States","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN","Information Technology","Equity","17.227.814,75","0,21","17.227.814,75","56.071,00","307,25","United States","NASDAQ","USD" "NKE","NIKE CLASS B","Consumer Discretionary","Equity","17.147.832,30","0,21","17.147.832,30","456.910,00","37,53","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","16.960.372,16","0,21","16.960.372,16","277.493,00","61,12","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","16.844.627,80","0,21","16.844.627,80","214.172,00","78,65","United States","New York Stock Exchange Inc.","USD" "APP","APPLOVIN CLASS A","Communication","Equity","16.659.361,50","0,21","16.659.361,50","62.185,00","267,90","United States","NASDAQ","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","16.307.022,55","0,20","16.307.022,55","63.115,00","258,37","United States","New York Stock Exchange Inc.","USD" "ALAB","ASTERA LABS","Information Technology","Equity","15.924.294,00","0,20","15.924.294,00","54.900,00","290,06","United States","NASDAQ","USD" "IDXX","IDEXX LABORATORIES","Health Care","Equity","15.690.604,52","0,19","15.690.604,52","28.349,00","553,48","United States","NASDAQ","USD" "TDG","TRANSDIGM GROUP","Industrials","Equity","15.670.147,50","0,19","15.670.147,50","13.875,00","1.129,38","United States","New York Stock Exchange Inc.","USD" "CTAS","CINTAS","Industrials","Equity","15.605.552,90","0,19","15.605.552,90","70.886,00","220,15","United States","NASDAQ","USD" "MSTR","STRATEGY INC CLASS A","Information Technology","Equity","15.579.140,88","0,19","15.579.140,88","101.506,00","153,48","United States","NASDAQ","USD" "ANET","ARISTA NETWORKS","Information Technology","Equity","15.372.200,35","0,19","15.372.200,35","83.395,00","184,33","United States","New York Stock Exchange Inc.","USD" "ZS","ZSCALER","Information Technology","Equity","15.223.364,64","0,19","15.223.364,64","65.808,00","231,33","United States","NASDAQ","USD" "CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","15.134.788,15","0,19","15.134.788,15","107.377,00","140,95","United States","NASDAQ","USD" "FTV","FORTIVE","Industrials","Equity","15.070.186,80","0,19","15.070.186,80","256.995,00","58,64","United States","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","14.872.730,40","0,18","14.872.730,40","187.787,00","79,20","United States","New York Stock Exchange Inc.","USD" "INCY","INCYTE CORP","Health Care","Equity","14.770.795,52","0,18","14.770.795,52","130.208,00","113,44","United States","NASDAQ","USD" "WAT","WATERS CORP","Health Care","Equity","14.397.038,37","0,18","14.397.038,37","31.471,00","457,47","United States","New York Stock Exchange Inc.","USD" "RTX","RTX","Industrials","Equity","14.347.966,00","0,18","14.347.966,00","74.885,00","191,60","United States","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL","Health Care","Equity","14.273.948,92","0,18","14.273.948,92","33.341,00","428,12","United States","NASDAQ","USD" "D","DOMINION ENERGY","Utilities","Equity","14.140.246,13","0,17","14.140.246,13","226.861,00","62,33","United States","New York Stock Exchange Inc.","USD" "DUK","DUKE ENERGY CORP","Utilities","Equity","14.085.688,43","0,17","14.085.688,43","116.729,00","120,67","United States","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY PLC","Information Technology","Equity","14.004.269,17","0,17","14.004.269,17","65.413,00","214,09","United States","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","13.948.996,00","0,17","13.948.996,00","58.364,00","239,00","United States","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","13.931.936,56","0,17","13.931.936,56","111.652,00","124,78","United States","New York Stock Exchange Inc.","USD" "TPR","TAPESTRY","Consumer Discretionary","Equity","13.695.518,16","0,17","13.695.518,16","118.926,00","115,16","United States","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS","Industrials","Equity","13.455.721,72","0,17","13.455.721,72","69.958,00","192,34","United States","NASDAQ","USD" "COHR","COHERENT","Information Technology","Equity","13.351.086,24","0,17","13.351.086,24","56.208,00","237,53","United States","New York Stock Exchange Inc.","USD" "EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","13.335.065,93","0,16","13.335.065,93","95.339,00","139,87","United States","New York Stock Exchange Inc.","USD" "TJX","TJX","Consumer Discretionary","Equity","13.181.929,20","0,16","13.181.929,20","90.585,00","145,52","United States","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE","Consumer Staples","Equity","12.916.416,74","0,16","12.916.416,74","276.998,00","46,63","United States","NASDAQ","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","12.740.659,44","0,16","12.740.659,44","23.624,00","539,31","United States","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","12.647.423,00","0,16","12.647.423,00","110.150,00","114,82","United States","New York Stock Exchange Inc.","USD" "GEN","GEN DIGITAL","Information Technology","Equity","12.507.570,72","0,15","12.507.570,72","518.556,00","24,12","United States","NASDAQ","USD" "ACGL","ARCH CAPITAL GROUP","Financials","Equity","12.010.736,16","0,15","12.010.736,16","119.772,00","100,28","United States","NASDAQ","USD" "DVN","DEVON ENERGY","Energy","Equity","11.993.086,69","0,15","11.993.086,69","240.487,00","49,87","United States","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Health Care","Equity","11.884.178,46","0,15","11.884.178,46","148.071,00","80,26","United States","NASDAQ","USD" "ALC","ALCON AG","Health Care","Equity","11.770.602,80","0,15","11.770.602,80","173.749,00","67,74","Switzerland","SIX Swiss Exchange","CHF" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","11.635.965,00","0,14","11.635.965,00","267.125,00","43,56","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","11.574.386,52","0,14","11.574.386,52","47.757,00","242,36","United States","NASDAQ","USD" "DHR","DANAHER","Health Care","Equity","11.539.587,84","0,14","11.539.587,84","49.344,00","233,86","United States","New York Stock Exchange Inc.","USD" "MMM","3M","Industrials","Equity","11.085.156,12","0,14","11.085.156,12","63.438,00","174,74","United States","New York Stock Exchange Inc.","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","11.079.604,80","0,14","11.079.604,80","178.272,00","62,15","United States","NASDAQ","USD" "XYL","XYLEM INC","Industrials","Equity","10.831.109,40","0,13","10.831.109,40","101.844,00","106,35","United States","New York Stock Exchange Inc.","USD" "RBLX","ROBLOX CLASS A","Communication","Equity","10.661.606,75","0,13","10.661.606,75","202.885,00","52,55","United States","New York Stock Exchange Inc.","USD" "CW","CURTISS WRIGHT","Industrials","Equity","10.487.205,99","0,13","10.487.205,99","21.221,00","494,19","United States","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY","Utilities","Equity","10.475.260,02","0,13","10.475.260,02","153.754,00","68,13","United States","New York Stock Exchange Inc.","USD" "TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","10.466.591,10","0,13","10.466.591,10","16.611,00","630,10","United States","New York Stock Exchange Inc.","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","10.440.109,09","0,13","10.440.109,09","14.981,00","696,89","United States","NASDAQ","USD" "ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","10.372.276,98","0,13","10.372.276,98","109.343,00","94,86","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP","Consumer Discretionary","Equity","10.215.641,88","0,13","10.215.641,88","90.492,00","112,89","United States","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES","Health Care","Equity","10.198.737,27","0,13","10.198.737,27","66.411,00","153,57","United States","NASDAQ","USD" "DOW","DOW","Materials","Equity","9.956.163,98","0,12","9.956.163,98","327.721,00","30,38","United States","New York Stock Exchange Inc.","USD" "HIG","HARTFORD INSURANCE GROUP","Financials","Equity","9.924.231,58","0,12","9.924.231,58","73.069,00","135,82","United States","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","9.633.789,00","0,12","9.633.789,00","48.900,00","197,01","United States","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Industrials","Equity","9.552.436,76","0,12","9.552.436,76","38.167,00","250,28","United States","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP CLASS A","Real Estate","Equity","9.483.264,85","0,12","9.483.264,85","70.429,00","134,65","United States","New York Stock Exchange Inc.","USD" "RO","ROCHE HOLDING AG","Health Care","Equity","9.269.684,17","0,11","9.269.684,17","19.264,00","481,19","Switzerland","SIX Swiss Exchange","CHF" "HUM","HUMANA","Health Care","Equity","9.149.507,94","0,11","9.149.507,94","21.507,00","425,42","United States","New York Stock Exchange Inc.","USD" "LUN","LUNDIN MINING","Materials","Equity","9.068.764,27","0,11","9.068.764,27","398.473,00","22,76","Canada","Toronto Stock Exchange","CAD" "ADBE","ADOBE INC","Information Technology","Equity","8.936.027,10","0,11","8.936.027,10","35.035,00","255,06","United States","NASDAQ","USD" "AZO","AUTOZONE","Consumer Discretionary","Equity","8.744.169,80","0,11","8.744.169,80","2.770,00","3.156,74","United States","New York Stock Exchange Inc.","USD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","8.530.563,60","0,11","8.530.563,60","152.604,00","55,90","United States","New York Stock Exchange Inc.","USD" "FISV","FISERV INC","Financials","Equity","7.951.660,98","0,10","7.951.660,98","164.938,00","48,21","United States","NASDAQ","USD" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","7.796.913,28","0,10","7.796.913,28","343.174,00","22,72","United States","New York Stock Exchange Inc.","USD" "TXT","TEXTRON INC","Industrials","Equity","7.578.617,76","0,09","7.578.617,76","98.067,00","77,28","United States","New York Stock Exchange Inc.","USD" "NESN","NESTLE SA","Consumer Staples","Equity","7.360.164,06","0,09","7.360.164,06","72.786,00","101,12","Switzerland","SIX Swiss Exchange","CHF" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","7.333.674,72","0,09","7.333.674,72","84.208,00","87,09","United States","NASDAQ","USD" "FCX","FREEPORT MCMORAN INC","Materials","Equity","7.297.061,20","0,09","7.297.061,20","105.908,00","68,90","United States","New York Stock Exchange Inc.","USD" "SOON","SONOVA HOLDING AG","Health Care","Equity","7.062.767,70","0,09","7.062.767,70","21.062,00","335,33","Switzerland","SIX Swiss Exchange","CHF" "PCAR","PACCAR INC","Industrials","Equity","6.688.149,60","0,08","6.688.149,60","60.680,00","110,22","United States","NASDAQ","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","6.659.143,56","0,08","6.659.143,56","198.012,00","33,63","United States","New York Stock Exchange Inc.","USD" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","6.628.020,35","0,08","6.628.020,35","5.829,00","1.137,08","Switzerland","SIX Swiss Exchange","CHF" "DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","6.616.242,08","0,08","6.616.242,08","77.392,00","85,49","United States","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE","Industrials","Equity","6.585.731,10","0,08","6.585.731,10","91.026,00","72,35","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES","Health Care","Equity","6.578.109,20","0,08","6.578.109,20","74.413,00","88,40","United States","New York Stock Exchange Inc.","USD" "RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","6.562.333,12","0,08","6.562.333,12","526.672,00","12,46","United States","NASDAQ","USD" "EXC","EXELON CORP","Utilities","Equity","6.545.709,45","0,08","6.545.709,45","152.049,00","43,05","United States","NASDAQ","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","6.529.513,10","0,08","6.529.513,10","84.865,00","76,94","United States","NASDAQ","USD" "WMB","WILLIAMS","Energy","Equity","6.490.556,80","0,08","6.490.556,80","89.156,00","72,80","United States","New York Stock Exchange Inc.","USD" "LH","LABCORP HOLDINGS","Health Care","Equity","6.479.856,25","0,08","6.479.856,25","20.015,00","323,75","United States","New York Stock Exchange Inc.","USD" "CIEN","CIENA","Information Technology","Equity","6.444.498,90","0,08","6.444.498,90","17.835,00","361,34","United States","New York Stock Exchange Inc.","USD" "PTC","PTC","Information Technology","Equity","6.338.537,42","0,08","6.338.537,42","32.609,00","194,38","United States","NASDAQ","USD" "FDX","FEDEX CORP","Industrials","Equity","6.231.814,08","0,08","6.231.814,08","20.896,00","298,23","United States","New York Stock Exchange Inc.","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","6.141.954,65","0,08","6.141.954,65","28.951,00","212,15","United States","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","6.133.855,00","0,08","6.133.855,00","515.450,00","11,90","United States","New York Stock Exchange Inc.","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","6.034.774,62","0,07","6.034.774,62","13.762,00","438,51","United States","New York Stock Exchange Inc.","USD" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","5.965.179,36","0,07","5.965.179,36","23.548,00","253,32","United States","New York Stock Exchange Inc.","USD" "MDB","MONGODB CLASS A","Information Technology","Equity","5.897.980,50","0,07","5.897.980,50","15.094,00","390,75","United States","NASDAQ","USD" "KMB","KIMBERLY CLARK","Consumer Staples","Equity","5.831.715,04","0,07","5.831.715,04","54.686,00","106,64","United States","NASDAQ","USD" "P","EVERPURE INC CLASS A","Information Technology","Equity","5.683.671,30","0,07","5.683.671,30","43.410,00","130,93","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","5.660.265,70","0,07","5.660.265,70","16.582,00","341,35","United States","New York Stock Exchange Inc.","USD" "EIX","EDISON INTERNATIONAL","Utilities","Equity","5.648.084,40","0,07","5.648.084,40","98.760,00","57,19","United States","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC","Industrials","Equity","5.559.921,18","0,07","5.559.921,18","19.314,00","287,87","United States","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","5.542.200,64","0,07","5.542.200,64","44.168,00","125,48","United States","NASDAQ","USD" "PGR","PROGRESSIVE","Financials","Equity","5.525.781,40","0,07","5.525.781,40","24.964,00","221,35","United States","New York Stock Exchange Inc.","USD" "ETN","EATON PLC","Industrials","Equity","5.522.644,86","0,07","5.522.644,86","14.019,00","393,94","United States","New York Stock Exchange Inc.","USD" "HAL","HALLIBURTON","Energy","Equity","5.500.125,84","0,07","5.500.125,84","161.816,00","33,99","United States","New York Stock Exchange Inc.","USD" "ENTG","ENTEGRIS INC","Information Technology","Equity","5.325.996,78","0,07","5.325.996,78","36.062,00","147,69","United States","NASDAQ","USD" "LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","5.319.287,74","0,07","5.319.287,74","30.511,00","174,34","United States","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","5.267.438,80","0,07","5.267.438,80","75.736,00","69,55","United States","NASDAQ","USD" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","5.225.947,66","0,06","5.225.947,66","16.371,00","319,22","Switzerland","SIX Swiss Exchange","CHF" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","5.140.371,20","0,06","5.140.371,20","139.684,00","36,80","United States","NASDAQ","USD" "L","LOEWS","Financials","Equity","5.124.819,84","0,06","5.124.819,84","45.872,00","111,72","United States","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","5.051.523,25","0,06","5.051.523,25","23.525,00","214,73","United States","NASDAQ","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","5.049.064,56","0,06","5.049.064,56","24.491,00","206,16","United States","NASDAQ","USD" "XYZ","BLOCK CLASS A","Financials","Equity","4.934.894,58","0,06","4.934.894,58","63.098,00","78,21","United States","New York Stock Exchange Inc.","USD" "MET","METLIFE","Financials","Equity","4.882.773,48","0,06","4.882.773,48","47.786,00","102,18","United States","New York Stock Exchange Inc.","USD" "SU","SUNCOR ENERGY INC","Energy","Equity","4.820.229,08","0,06","4.820.229,08","61.130,00","78,85","Canada","Toronto Stock Exchange","CAD" "EQT","EQT","Energy","Equity","4.657.643,87","0,06","4.657.643,87","86.141,00","54,07","United States","New York Stock Exchange Inc.","USD" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","4.606.721,18","0,06","4.606.721,18","21.655,00","212,73","Switzerland","SIX Swiss Exchange","CHF" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","4.576.639,68","0,06","4.576.639,68","39.894,00","114,72","United States","New York Stock Exchange Inc.","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","4.528.115,13","0,06","4.528.115,13","11.963,00","378,51","United States","NASDAQ","USD" "TOST","TOAST CLASS A","Financials","Equity","4.517.463,12","0,06","4.517.463,12","138.828,00","32,54","United States","New York Stock Exchange Inc.","USD" "DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","4.367.038,20","0,05","4.367.038,20","23.676,00","184,45","United States","NASDAQ","USD" "SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","4.318.109,82","0,05","4.318.109,82","55.403,00","77,94","Singapore","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE","Industrials","Equity","4.195.092,00","0,05","4.195.092,00","10.420,00","402,60","United States","NASDAQ","USD" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","4.187.337,36","0,05","4.187.337,36","70.744,00","59,19","United States","New York Stock Exchange Inc.","USD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","3.967.241,59","0,05","3.967.241,59","35.971,00","110,29","Netherlands","NASDAQ","USD" "IR","INGERSOLL RAND","Industrials","Equity","3.966.440,20","0,05","3.966.440,20","50.170,00","79,06","United States","New York Stock Exchange Inc.","USD" "IOT","SAMSARA CLASS A","Information Technology","Equity","3.945.606,76","0,05","3.945.606,76","91.249,00","43,24","United States","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES","Financials","Equity","3.893.752,00","0,05","3.893.752,00","9.760,00","398,95","United States","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY CLASS A","Information Technology","Equity","3.889.525,44","0,05","3.889.525,44","19.164,00","202,96","United States","NASDAQ","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","3.712.524,66","0,05","3.712.524,66","24.583,00","151,02","United States","New York Stock Exchange Inc.","USD" "DAL","DELTA AIR LINES","Industrials","Equity","3.502.062,63","0,04","3.502.062,63","45.089,00","77,67","United States","New York Stock Exchange Inc.","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","3.421.524,80","0,04","3.421.524,80","12.361,00","276,80","United States","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES","Information Technology","Equity","3.369.321,00","0,04","3.369.321,00","8.475,00","397,56","United States","NASDAQ","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","3.360.604,80","0,04","3.360.604,80","28.896,00","116,30","United States","New York Stock Exchange Inc.","USD" "RVMD","REVOLUTION MEDICINES","Health Care","Equity","3.320.245,20","0,04","3.320.245,20","17.090,00","194,28","United States","NASDAQ","USD" "CNC","CENTENE CORP","Health Care","Equity","3.311.956,48","0,04","3.311.956,48","47.152,00","70,24","United States","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","3.144.815,19","0,04","3.144.815,19","5.181,00","606,99","United States","NASDAQ","USD" "BURL","BURLINGTON STORES","Consumer Discretionary","Equity","3.097.903,05","0,04","3.097.903,05","12.485,00","248,13","United States","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","2.669.576,00","0,03","2.669.576,00","47.671,00","56,00","United States","NASDAQ","USD" "MTD","METTLER TOLEDO","Health Care","Equity","2.654.501,08","0,03","2.654.501,08","1.582,00","1.677,94","United States","New York Stock Exchange Inc.","USD" "MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","2.601.639,58","0,03","2.601.639,58","41.467,00","62,74","United States","NASDAQ","USD" "ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","2.393.222,48","0,03","2.393.222,48","24.067,00","99,44","United States","NASDAQ","USD" "NVR","NVR","Consumer Discretionary","Equity","2.230.200,00","0,03","2.230.200,00","378,00","5.900,00","United States","New York Stock Exchange Inc.","USD" "ROP","ROCHE PS PAR AG","Health Care","Equity","2.161.710,58","0,03","2.161.710,58","4.552,00","474,89","Switzerland","SIX Swiss Exchange","CHF" "LRCX","LAM RESEARCH","Information Technology","Equity","2.102.911,03","0,03","2.102.911,03","8.063,00","260,81","United States","NASDAQ","USD" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","2.069.562,69","0,03","2.069.562,69","37.678,00","54,93","Switzerland","SIX Swiss Exchange","CHF" "IEX","IDEX","Industrials","Equity","2.017.635,10","0,02","2.017.635,10","8.570,00","235,43","United States","New York Stock Exchange Inc.","USD" "UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","1.719.544,71","0,02","1.719.544,71","16.913,00","101,67","United States","NASDAQ","USD" "CPAY","CORPAY","Financials","Equity","1.541.391,92","0,02","1.541.391,92","3.782,00","407,56","United States","New York Stock Exchange Inc.","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","1.464.949,98","0,02","1.464.949,98","6.381,00","229,58","United States","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Financials","Equity","1.449.504,96","0,02","1.449.504,96","5.774,00","251,04","United States","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Industrials","Equity","1.445.316,08","0,02","1.445.316,08","52.395,00","27,59","United States","NASDAQ","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","1.401.682,00","0,02","1.401.682,00","19.742,00","71,00","United States","New York Stock Exchange Inc.","USD" "TWLO","TWILIO CLASS A","Information Technology","Equity","1.375.002,08","0,02","1.375.002,08","5.156,00","266,68","United States","New York Stock Exchange Inc.","USD" "NWSA","NEWS CLASS A","Communication","Equity","1.186.130,97","0,01","1.186.130,97","38.979,00","30,43","United States","NASDAQ","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1.164.051,90","0,01","1.164.051,90","33.770,00","34,47","United States","NASDAQ","USD" "RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","1.163.194,78","0,01","1.163.194,78","104.698,00","11,11","United States","New York Stock Exchange Inc.","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","1.054.746,72","0,01","1.054.746,72","4.504,00","234,18","United States","NASDAQ","USD" "XPO","XPO","Industrials","Equity","1.012.407,12","0,01","1.012.407,12","5.372,00","188,46","United States","New York Stock Exchange Inc.","USD" "SOFI","SOFI TECHNOLOGIES","Financials","Equity","900.302,70","0,01","900.302,70","60.423,00","14,90","United States","NASDAQ","USD" "CRWV","COREWEAVE CLASS A","Information Technology","Equity","890.208,00","0,01","890.208,00","14.400,00","61,82","United States","NASDAQ","USD" "JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","745.203,40","0,01","745.203,40","3.260,00","228,59","United States","NASDAQ","USD" "HEI A","HEICO CLASS A","Industrials","Equity","706.398,88","0,01","706.398,88","3.124,00","226,12","United States","New York Stock Exchange Inc.","USD" "BBD.B","BOMBARDIER CLASS B","Industrials","Equity","559.020,31","0,01","559.020,31","2.370,00","235,87","Canada","Toronto Stock Exchange","CAD" "NBIS","NEBIUS NV CLASS A","Information Technology","Equity","512.651,16","0,01","512.651,16","2.988,00","171,57","Netherlands","NASDAQ","USD" "TRU","TRANSUNION","Industrials","Equity","412.961,76","0,01","412.961,76","5.232,00","78,93","United States","New York Stock Exchange Inc.","USD" "DD","DUPONT DE NEMOURS","Industrials","Equity","380.449,40","0,00","380.449,40","2.836,00","134,15","United States","New York Stock Exchange Inc.","USD" "DOV","DOVER","Industrials","Equity","277.777,60","0,00","277.777,60","1.390,00","199,84","United States","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","268.405,40","0,00","268.405,40","9.545,00","28,12","United States","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","9.954,21","0,00","9.954,21","107,00","93,03","United States","New York Stock Exchange Inc.","USD" "TGT","TARGET CORP","Consumer Staples","Equity","1.219,04","0,00","1.219,04","8,00","152,38","United States","New York Stock Exchange Inc.","USD" "SO","SOUTHERN","Utilities","Equity","1.265,46","0,00","1.265,46","14,00","90,39","United States","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","1.283,32","0,00","1.283,32","1,00","1.283,32","United States","NASDAQ","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","1.396,08","0,00","1.396,08","24,00","58,17","United States","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Materials","Equity","1.411,30","0,00","1.411,30","22,00","64,15","United States","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","1.443,20","0,00","1.443,20","22,00","65,60","United States","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","1.141,65","0,00","1.141,65","15,00","76,11","United States","New York Stock Exchange Inc.","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","454,76","0,00","454,76","405,00","112,24","European Union","-","EUR" "HOLX","HOLOGIC INC","Health Care","Equity","234,13","0,00","234,13","23.413,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","12,91","0,00","12,91","1.300,00","1,00","United States","-","USD" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","160,49","0,00","160,49","7.137,00","1,00","United States","-","USD" "HOLX","HOLOGIC INC","Health Care","Equity","-234,13","0,00","-234,13","-23.413,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","-1.141,65","0,00","-1.141,65","-15,00","76,11","United States","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","-1.443,20","0,00","-1.443,20","-22,00","65,60","United States","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Materials","Equity","-1.411,30","0,00","-1.411,30","-22,00","64,15","United States","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","-1.396,08","0,00","-1.396,08","-24,00","58,17","United States","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","-1.283,32","0,00","-1.283,32","-1,00","1.283,32","United States","NASDAQ","USD" "SO","SOUTHERN","Utilities","Equity","-1.265,46","0,00","-1.265,46","-14,00","90,39","United States","New York Stock Exchange Inc.","USD" "TGT","TARGET CORP","Consumer Staples","Equity","-1.219,04","0,00","-1.219,04","-8,00","152,38","United States","New York Stock Exchange Inc.","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","-9.565,88","0,00","-9.565,88","-7.147,00","133,84","United Kingdom","-","GBP" "MDT","MEDTRONIC PLC","Health Care","Equity","-9.954,21","0,00","-9.954,21","-107,00","93,03","United States","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","-268.405,40","0,00","-268.405,40","-9.545,00","28,12","United States","New York Stock Exchange Inc.","USD" "DOV","DOVER","Industrials","Equity","-277.777,60","0,00","-277.777,60","-1.390,00","199,84","United States","New York Stock Exchange Inc.","USD" "DD","DUPONT DE NEMOURS","Industrials","Equity","-380.449,40","0,00","-380.449,40","-2.836,00","134,15","United States","New York Stock Exchange Inc.","USD" "TRU","TRANSUNION","Industrials","Equity","-412.961,76","-0,01","-412.961,76","-5.232,00","78,93","United States","New York Stock Exchange Inc.","USD" "NBIS","NEBIUS NV CLASS A","Information Technology","Equity","-512.651,16","-0,01","-512.651,16","-2.988,00","171,57","Netherlands","NASDAQ","USD" "BBD.B","BOMBARDIER CLASS B","Industrials","Equity","-559.020,31","-0,01","-559.020,31","-2.370,00","235,87","Canada","Toronto Stock Exchange","CAD" "HEI A","HEICO CLASS A","Industrials","Equity","-706.398,88","-0,01","-706.398,88","-3.124,00","226,12","United States","New York Stock Exchange Inc.","USD" "JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","-745.203,40","-0,01","-745.203,40","-3.260,00","228,59","United States","NASDAQ","USD" "CRWV","COREWEAVE CLASS A","Information Technology","Equity","-890.208,00","-0,01","-890.208,00","-14.400,00","61,82","United States","NASDAQ","USD" "SOFI","SOFI TECHNOLOGIES","Financials","Equity","-900.302,70","-0,01","-900.302,70","-60.423,00","14,90","United States","NASDAQ","USD" "XPO","XPO","Industrials","Equity","-1.012.407,12","-0,01","-1.012.407,12","-5.372,00","188,46","United States","New York Stock Exchange Inc.","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","-1.054.746,72","-0,01","-1.054.746,72","-4.504,00","234,18","United States","NASDAQ","USD" "RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","-1.163.194,78","-0,01","-1.163.194,78","-104.698,00","11,11","United States","New York Stock Exchange Inc.","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","-1.164.051,90","-0,01","-1.164.051,90","-33.770,00","34,47","United States","NASDAQ","USD" "NWSA","NEWS CLASS A","Communication","Equity","-1.186.130,97","-0,01","-1.186.130,97","-38.979,00","30,43","United States","NASDAQ","USD" "TWLO","TWILIO CLASS A","Information Technology","Equity","-1.375.002,08","-0,02","-1.375.002,08","-5.156,00","266,68","United States","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","-1.401.682,00","-0,02","-1.401.682,00","-19.742,00","71,00","United States","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Industrials","Equity","-1.445.316,08","-0,02","-1.445.316,08","-52.395,00","27,59","United States","NASDAQ","USD" "ALL","ALLSTATE CORP","Financials","Equity","-1.449.504,96","-0,02","-1.449.504,96","-5.774,00","251,04","United States","New York Stock Exchange Inc.","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","-1.464.949,98","-0,02","-1.464.949,98","-6.381,00","229,58","United States","New York Stock Exchange Inc.","USD" "CPAY","CORPAY","Financials","Equity","-1.541.391,92","-0,02","-1.541.391,92","-3.782,00","407,56","United States","New York Stock Exchange Inc.","USD" "UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","-1.719.544,71","-0,02","-1.719.544,71","-16.913,00","101,67","United States","NASDAQ","USD" "IEX","IDEX","Industrials","Equity","-2.017.635,10","-0,02","-2.017.635,10","-8.570,00","235,43","United States","New York Stock Exchange Inc.","USD" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","-2.069.562,69","-0,03","-2.069.562,69","-37.678,00","54,93","Switzerland","SIX Swiss Exchange","CHF" "LRCX","LAM RESEARCH","Information Technology","Equity","-2.102.911,03","-0,03","-2.102.911,03","-8.063,00","260,81","United States","NASDAQ","USD" "ROP","ROCHE PS PAR AG","Health Care","Equity","-2.161.710,58","-0,03","-2.161.710,58","-4.552,00","474,89","Switzerland","SIX Swiss Exchange","CHF" "NVR","NVR","Consumer Discretionary","Equity","-2.230.200,00","-0,03","-2.230.200,00","-378,00","5.900,00","United States","New York Stock Exchange Inc.","USD" "ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-2.393.222,48","-0,03","-2.393.222,48","-24.067,00","99,44","United States","NASDAQ","USD" "MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","-2.601.639,58","-0,03","-2.601.639,58","-41.467,00","62,74","United States","NASDAQ","USD" "MTD","METTLER TOLEDO","Health Care","Equity","-2.654.501,08","-0,03","-2.654.501,08","-1.582,00","1.677,94","United States","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","-2.669.576,00","-0,03","-2.669.576,00","-47.671,00","56,00","United States","NASDAQ","USD" "BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-3.097.903,05","-0,04","-3.097.903,05","-12.485,00","248,13","United States","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","-3.144.815,19","-0,04","-3.144.815,19","-5.181,00","606,99","United States","NASDAQ","USD" "CNC","CENTENE CORP","Health Care","Equity","-3.311.956,48","-0,04","-3.311.956,48","-47.152,00","70,24","United States","New York Stock Exchange Inc.","USD" "RVMD","REVOLUTION MEDICINES","Health Care","Equity","-3.320.245,20","-0,04","-3.320.245,20","-17.090,00","194,28","United States","NASDAQ","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","-3.360.604,80","-0,04","-3.360.604,80","-28.896,00","116,30","United States","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES","Information Technology","Equity","-3.369.321,00","-0,04","-3.369.321,00","-8.475,00","397,56","United States","NASDAQ","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","-3.421.524,80","-0,04","-3.421.524,80","-12.361,00","276,80","United States","New York Stock Exchange Inc.","USD" "DAL","DELTA AIR LINES","Industrials","Equity","-3.502.062,63","-0,04","-3.502.062,63","-45.089,00","77,67","United States","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","-3.712.524,66","-0,05","-3.712.524,66","-24.583,00","151,02","United States","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY CLASS A","Information Technology","Equity","-3.889.525,44","-0,05","-3.889.525,44","-19.164,00","202,96","United States","NASDAQ","USD" "TRV","TRAVELERS COMPANIES","Financials","Equity","-3.893.752,00","-0,05","-3.893.752,00","-9.760,00","398,95","United States","New York Stock Exchange Inc.","USD" "IOT","SAMSARA CLASS A","Information Technology","Equity","-3.945.606,76","-0,05","-3.945.606,76","-91.249,00","43,24","United States","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND","Industrials","Equity","-3.966.440,20","-0,05","-3.966.440,20","-50.170,00","79,06","United States","New York Stock Exchange Inc.","USD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","-3.967.241,59","-0,05","-3.967.241,59","-35.971,00","110,29","Netherlands","NASDAQ","USD" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","-4.187.337,36","-0,05","-4.187.337,36","-70.744,00","59,19","United States","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE","Industrials","Equity","-4.195.092,00","-0,05","-4.195.092,00","-10.420,00","402,60","United States","NASDAQ","USD" "SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","-4.318.109,82","-0,05","-4.318.109,82","-55.403,00","77,94","Singapore","New York Stock Exchange Inc.","USD" "DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","-4.367.038,20","-0,05","-4.367.038,20","-23.676,00","184,45","United States","NASDAQ","USD" "TOST","TOAST CLASS A","Financials","Equity","-4.517.463,12","-0,06","-4.517.463,12","-138.828,00","32,54","United States","New York Stock Exchange Inc.","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-4.528.115,13","-0,06","-4.528.115,13","-11.963,00","378,51","United States","NASDAQ","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","-4.576.639,68","-0,06","-4.576.639,68","-39.894,00","114,72","United States","New York Stock Exchange Inc.","USD" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","-4.606.721,18","-0,06","-4.606.721,18","-21.655,00","212,73","Switzerland","SIX Swiss Exchange","CHF" "EQT","EQT","Energy","Equity","-4.657.643,87","-0,06","-4.657.643,87","-86.141,00","54,07","United States","New York Stock Exchange Inc.","USD" "SU","SUNCOR ENERGY INC","Energy","Equity","-4.820.229,08","-0,06","-4.820.229,08","-61.130,00","78,85","Canada","Toronto Stock Exchange","CAD" "MET","METLIFE","Financials","Equity","-4.882.773,48","-0,06","-4.882.773,48","-47.786,00","102,18","United States","New York Stock Exchange Inc.","USD" "XYZ","BLOCK CLASS A","Financials","Equity","-4.934.894,58","-0,06","-4.934.894,58","-63.098,00","78,21","United States","New York Stock Exchange Inc.","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","-5.049.064,56","-0,06","-5.049.064,56","-24.491,00","206,16","United States","NASDAQ","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","-5.051.523,25","-0,06","-5.051.523,25","-23.525,00","214,73","United States","NASDAQ","USD" "L","LOEWS","Financials","Equity","-5.124.819,84","-0,06","-5.124.819,84","-45.872,00","111,72","United States","New York Stock Exchange Inc.","USD" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","-5.140.371,20","-0,06","-5.140.371,20","-139.684,00","36,80","United States","NASDAQ","USD" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-5.225.947,66","-0,06","-5.225.947,66","-16.371,00","319,22","Switzerland","SIX Swiss Exchange","CHF" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","-5.267.438,80","-0,07","-5.267.438,80","-75.736,00","69,55","United States","NASDAQ","USD" "LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","-5.319.287,74","-0,07","-5.319.287,74","-30.511,00","174,34","United States","New York Stock Exchange Inc.","USD" "ENTG","ENTEGRIS INC","Information Technology","Equity","-5.325.996,78","-0,07","-5.325.996,78","-36.062,00","147,69","United States","NASDAQ","USD" "HAL","HALLIBURTON","Energy","Equity","-5.500.125,84","-0,07","-5.500.125,84","-161.816,00","33,99","United States","New York Stock Exchange Inc.","USD" "ETN","EATON PLC","Industrials","Equity","-5.522.644,86","-0,07","-5.522.644,86","-14.019,00","393,94","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE","Financials","Equity","-5.525.781,40","-0,07","-5.525.781,40","-24.964,00","221,35","United States","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","-5.542.200,64","-0,07","-5.542.200,64","-44.168,00","125,48","United States","NASDAQ","USD" "UNP","UNION PACIFIC","Industrials","Equity","-5.559.921,18","-0,07","-5.559.921,18","-19.314,00","287,87","United States","New York Stock Exchange Inc.","USD" "EIX","EDISON INTERNATIONAL","Utilities","Equity","-5.648.084,40","-0,07","-5.648.084,40","-98.760,00","57,19","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","-5.660.265,70","-0,07","-5.660.265,70","-16.582,00","341,35","United States","New York Stock Exchange Inc.","USD" "P","EVERPURE INC CLASS A","Information Technology","Equity","-5.683.671,30","-0,07","-5.683.671,30","-43.410,00","130,93","United States","New York Stock Exchange Inc.","USD" "KMB","KIMBERLY CLARK","Consumer Staples","Equity","-5.831.715,04","-0,07","-5.831.715,04","-54.686,00","106,64","United States","NASDAQ","USD" "MDB","MONGODB CLASS A","Information Technology","Equity","-5.897.980,50","-0,07","-5.897.980,50","-15.094,00","390,75","United States","NASDAQ","USD" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","-5.965.179,36","-0,07","-5.965.179,36","-23.548,00","253,32","United States","New York Stock Exchange Inc.","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","-6.034.774,62","-0,07","-6.034.774,62","-13.762,00","438,51","United States","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","-6.133.855,00","-0,08","-6.133.855,00","-515.450,00","11,90","United States","New York Stock Exchange Inc.","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","-6.141.954,65","-0,08","-6.141.954,65","-28.951,00","212,15","United States","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Industrials","Equity","-6.231.814,08","-0,08","-6.231.814,08","-20.896,00","298,23","United States","New York Stock Exchange Inc.","USD" "PTC","PTC","Information Technology","Equity","-6.338.537,42","-0,08","-6.338.537,42","-32.609,00","194,38","United States","NASDAQ","USD" "CIEN","CIENA","Information Technology","Equity","-6.444.498,90","-0,08","-6.444.498,90","-17.835,00","361,34","United States","New York Stock Exchange Inc.","USD" "LH","LABCORP HOLDINGS","Health Care","Equity","-6.479.856,25","-0,08","-6.479.856,25","-20.015,00","323,75","United States","New York Stock Exchange Inc.","USD" "WMB","WILLIAMS","Energy","Equity","-6.490.556,80","-0,08","-6.490.556,80","-89.156,00","72,80","United States","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-6.529.513,10","-0,08","-6.529.513,10","-84.865,00","76,94","United States","NASDAQ","USD" "EXC","EXELON CORP","Utilities","Equity","-6.545.709,45","-0,08","-6.545.709,45","-152.049,00","43,05","United States","NASDAQ","USD" "RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","-6.562.333,12","-0,08","-6.562.333,12","-526.672,00","12,46","United States","NASDAQ","USD" "EW","EDWARDS LIFESCIENCES","Health Care","Equity","-6.578.109,20","-0,08","-6.578.109,20","-74.413,00","88,40","United States","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE","Industrials","Equity","-6.585.731,10","-0,08","-6.585.731,10","-91.026,00","72,35","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","-6.616.242,08","-0,08","-6.616.242,08","-77.392,00","85,49","United States","New York Stock Exchange Inc.","USD" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","-6.628.020,35","-0,08","-6.628.020,35","-5.829,00","1.137,08","Switzerland","SIX Swiss Exchange","CHF" "IP","INTERNATIONAL PAPER","Materials","Equity","-6.659.143,56","-0,08","-6.659.143,56","-198.012,00","33,63","United States","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Industrials","Equity","-6.688.149,60","-0,08","-6.688.149,60","-60.680,00","110,22","United States","NASDAQ","USD" "SOON","SONOVA HOLDING AG","Health Care","Equity","-7.062.767,70","-0,09","-7.062.767,70","-21.062,00","335,33","Switzerland","SIX Swiss Exchange","CHF" "FCX","FREEPORT MCMORAN INC","Materials","Equity","-7.297.061,20","-0,09","-7.297.061,20","-105.908,00","68,90","United States","New York Stock Exchange Inc.","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","-7.333.674,72","-0,09","-7.333.674,72","-84.208,00","87,09","United States","NASDAQ","USD" "NESN","NESTLE SA","Consumer Staples","Equity","-7.360.164,06","-0,09","-7.360.164,06","-72.786,00","101,12","Switzerland","SIX Swiss Exchange","CHF" "TXT","TEXTRON INC","Industrials","Equity","-7.578.617,76","-0,09","-7.578.617,76","-98.067,00","77,28","United States","New York Stock Exchange Inc.","USD" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","-7.796.913,28","-0,10","-7.796.913,28","-343.174,00","22,72","United States","New York Stock Exchange Inc.","USD" "FISV","FISERV INC","Financials","Equity","-7.951.660,98","-0,10","-7.951.660,98","-164.938,00","48,21","United States","NASDAQ","USD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","-8.530.563,60","-0,11","-8.530.563,60","-152.604,00","55,90","United States","New York Stock Exchange Inc.","USD" "AZO","AUTOZONE","Consumer Discretionary","Equity","-8.744.169,80","-0,11","-8.744.169,80","-2.770,00","3.156,74","United States","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","Information Technology","Equity","-8.936.027,10","-0,11","-8.936.027,10","-35.035,00","255,06","United States","NASDAQ","USD" "LUN","LUNDIN MINING","Materials","Equity","-9.068.764,27","-0,11","-9.068.764,27","-398.473,00","22,76","Canada","Toronto Stock Exchange","CAD" "HUM","HUMANA","Health Care","Equity","-9.149.507,94","-0,11","-9.149.507,94","-21.507,00","425,42","United States","New York Stock Exchange Inc.","USD" "RO","ROCHE HOLDING AG","Health Care","Equity","-9.269.684,17","-0,11","-9.269.684,17","-19.264,00","481,19","Switzerland","SIX Swiss Exchange","CHF" "CBRE","CBRE GROUP CLASS A","Real Estate","Equity","-9.483.264,85","-0,12","-9.483.264,85","-70.429,00","134,65","United States","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Industrials","Equity","-9.552.436,76","-0,12","-9.552.436,76","-38.167,00","250,28","United States","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","-9.633.789,00","-0,12","-9.633.789,00","-48.900,00","197,01","United States","New York Stock Exchange Inc.","USD" "HIG","HARTFORD INSURANCE GROUP","Financials","Equity","-9.924.231,58","-0,12","-9.924.231,58","-73.069,00","135,82","United States","New York Stock Exchange Inc.","USD" "DOW","DOW","Materials","Equity","-9.956.163,98","-0,12","-9.956.163,98","-327.721,00","30,38","United States","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES","Health Care","Equity","-10.198.737,27","-0,13","-10.198.737,27","-66.411,00","153,57","United States","NASDAQ","USD" "PHM","PULTEGROUP","Consumer Discretionary","Equity","-10.215.641,88","-0,13","-10.215.641,88","-90.492,00","112,89","United States","New York Stock Exchange Inc.","USD" "ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","-10.372.276,98","-0,13","-10.372.276,98","-109.343,00","94,86","United States","New York Stock Exchange Inc.","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","-10.440.109,09","-0,13","-10.440.109,09","-14.981,00","696,89","United States","NASDAQ","USD" "TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","-10.466.591,10","-0,13","-10.466.591,10","-16.611,00","630,10","United States","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY","Utilities","Equity","-10.475.260,02","-0,13","-10.475.260,02","-153.754,00","68,13","United States","New York Stock Exchange Inc.","USD" "CW","CURTISS WRIGHT","Industrials","Equity","-10.487.205,99","-0,13","-10.487.205,99","-21.221,00","494,19","United States","New York Stock Exchange Inc.","USD" "RBLX","ROBLOX CLASS A","Communication","Equity","-10.661.606,75","-0,13","-10.661.606,75","-202.885,00","52,55","United States","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Industrials","Equity","-10.831.109,40","-0,13","-10.831.109,40","-101.844,00","106,35","United States","New York Stock Exchange Inc.","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","-11.079.604,80","-0,14","-11.079.604,80","-178.272,00","62,15","United States","NASDAQ","USD" "MMM","3M","Industrials","Equity","-11.085.156,12","-0,14","-11.085.156,12","-63.438,00","174,74","United States","New York Stock Exchange Inc.","USD" "DHR","DANAHER","Health Care","Equity","-11.539.587,84","-0,14","-11.539.587,84","-49.344,00","233,86","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","-11.574.386,52","-0,14","-11.574.386,52","-47.757,00","242,36","United States","NASDAQ","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","-11.635.965,00","-0,14","-11.635.965,00","-267.125,00","43,56","United States","New York Stock Exchange Inc.","USD" "ALC","ALCON AG","Health Care","Equity","-11.770.602,80","-0,15","-11.770.602,80","-173.749,00","67,74","Switzerland","SIX Swiss Exchange","CHF" "DXCM","DEXCOM INC","Health Care","Equity","-11.884.178,46","-0,15","-11.884.178,46","-148.071,00","80,26","United States","NASDAQ","USD" "DVN","DEVON ENERGY","Energy","Equity","-11.993.086,69","-0,15","-11.993.086,69","-240.487,00","49,87","United States","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP","Financials","Equity","-12.010.736,16","-0,15","-12.010.736,16","-119.772,00","100,28","United States","NASDAQ","USD" "GEN","GEN DIGITAL","Information Technology","Equity","-12.507.570,72","-0,15","-12.507.570,72","-518.556,00","24,12","United States","NASDAQ","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","-12.647.423,00","-0,16","-12.647.423,00","-110.150,00","114,82","United States","New York Stock Exchange Inc.","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","-12.740.659,44","-0,16","-12.740.659,44","-23.624,00","539,31","United States","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE","Consumer Staples","Equity","-12.916.416,74","-0,16","-12.916.416,74","-276.998,00","46,63","United States","NASDAQ","USD" "TJX","TJX","Consumer Discretionary","Equity","-13.181.929,20","-0,16","-13.181.929,20","-90.585,00","145,52","United States","New York Stock Exchange Inc.","USD" "EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","-13.335.065,93","-0,16","-13.335.065,93","-95.339,00","139,87","United States","New York Stock Exchange Inc.","USD" "COHR","COHERENT","Information Technology","Equity","-13.351.086,24","-0,17","-13.351.086,24","-56.208,00","237,53","United States","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS","Industrials","Equity","-13.455.721,72","-0,17","-13.455.721,72","-69.958,00","192,34","United States","NASDAQ","USD" "TPR","TAPESTRY","Consumer Discretionary","Equity","-13.695.518,16","-0,17","-13.695.518,16","-118.926,00","115,16","United States","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","-13.931.936,56","-0,17","-13.931.936,56","-111.652,00","124,78","United States","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","-13.948.996,00","-0,17","-13.948.996,00","-58.364,00","239,00","United States","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY PLC","Information Technology","Equity","-14.004.269,17","-0,17","-14.004.269,17","-65.413,00","214,09","United States","New York Stock Exchange Inc.","USD" "DUK","DUKE ENERGY CORP","Utilities","Equity","-14.085.688,43","-0,17","-14.085.688,43","-116.729,00","120,67","United States","New York Stock Exchange Inc.","USD" "D","DOMINION ENERGY","Utilities","Equity","-14.140.246,13","-0,17","-14.140.246,13","-226.861,00","62,33","United States","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL","Health Care","Equity","-14.273.948,92","-0,18","-14.273.948,92","-33.341,00","428,12","United States","NASDAQ","USD" "RTX","RTX","Industrials","Equity","-14.347.966,00","-0,18","-14.347.966,00","-74.885,00","191,60","United States","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Health Care","Equity","-14.397.038,37","-0,18","-14.397.038,37","-31.471,00","457,47","United States","New York Stock Exchange Inc.","USD" "INCY","INCYTE CORP","Health Care","Equity","-14.770.795,52","-0,18","-14.770.795,52","-130.208,00","113,44","United States","NASDAQ","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","-14.872.730,40","-0,18","-14.872.730,40","-187.787,00","79,20","United States","New York Stock Exchange Inc.","USD" "FTV","FORTIVE","Industrials","Equity","-15.070.186,80","-0,19","-15.070.186,80","-256.995,00","58,64","United States","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","-15.134.788,15","-0,19","-15.134.788,15","-107.377,00","140,95","United States","NASDAQ","USD" "ZS","ZSCALER","Information Technology","Equity","-15.223.364,64","-0,19","-15.223.364,64","-65.808,00","231,33","United States","NASDAQ","USD" "ANET","ARISTA NETWORKS","Information Technology","Equity","-15.372.200,35","-0,19","-15.372.200,35","-83.395,00","184,33","United States","New York Stock Exchange Inc.","USD" "MSTR","STRATEGY INC CLASS A","Information Technology","Equity","-15.579.140,88","-0,19","-15.579.140,88","-101.506,00","153,48","United States","NASDAQ","USD" "JPLSW","CASH COLLATERAL USD JPLSW","Cash and/or Derivatives","Cash Collateral and Margins","-15.583.518,89","-0,19","-15.583.518,89","-15.550.000,00","100,00","United States","-","USD" "CTAS","CINTAS","Industrials","Equity","-15.605.552,90","-0,19","-15.605.552,90","-70.886,00","220,15","United States","NASDAQ","USD" "TDG","TRANSDIGM GROUP","Industrials","Equity","-15.670.147,50","-0,19","-15.670.147,50","-13.875,00","1.129,38","United States","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES","Health Care","Equity","-15.690.604,52","-0,19","-15.690.604,52","-28.349,00","553,48","United States","NASDAQ","USD" "ALAB","ASTERA LABS","Information Technology","Equity","-15.924.294,00","-0,20","-15.924.294,00","-54.900,00","290,06","United States","NASDAQ","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","-16.307.022,55","-0,20","-16.307.022,55","-63.115,00","258,37","United States","New York Stock Exchange Inc.","USD" "APP","APPLOVIN CLASS A","Communication","Equity","-16.659.361,50","-0,21","-16.659.361,50","-62.185,00","267,90","United States","NASDAQ","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","-16.844.627,80","-0,21","-16.844.627,80","-214.172,00","78,65","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","-16.960.372,16","-0,21","-16.960.372,16","-277.493,00","61,12","United States","New York Stock Exchange Inc.","USD" "NKE","NIKE CLASS B","Consumer Discretionary","Equity","-17.147.832,30","-0,21","-17.147.832,30","-456.910,00","37,53","United States","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN","Information Technology","Equity","-17.227.814,75","-0,21","-17.227.814,75","-56.071,00","307,25","United States","NASDAQ","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","-18.109.582,95","-0,22","-18.109.582,95","-65.465,00","276,63","United States","New York Stock Exchange Inc.","USD" "CB","CHUBB","Financials","Equity","-18.495.734,60","-0,23","-18.495.734,60","-52.108,00","354,95","United States","New York Stock Exchange Inc.","USD" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","-18.659.683,81","-0,23","-18.659.683,81","-24.660,00","756,68","Switzerland","SIX Swiss Exchange","CHF" "NEE","NEXTERA ENERGY","Utilities","Equity","-18.678.155,96","-0,23","-18.678.155,96","-238.607,00","78,28","United States","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE","Health Care","Equity","-18.866.006,40","-0,23","-18.866.006,40","-66.243,00","284,80","United States","New York Stock Exchange Inc.","USD" "FFIV","F5","Information Technology","Equity","-18.893.908,00","-0,23","-18.893.908,00","-41.200,00","458,59","United States","NASDAQ","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","-19.031.369,01","-0,24","-19.031.369,01","-69.689,00","273,09","United States","NASDAQ","USD" "DHI","D R HORTON","Consumer Discretionary","Equity","-19.247.757,14","-0,24","-19.247.757,14","-138.493,00","138,98","United States","New York Stock Exchange Inc.","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","-19.315.323,09","-0,24","-19.315.323,09","-118.419,00","163,11","United States","New York Stock Exchange Inc.","USD" "AER","AERCAP HOLDINGS","Industrials","Equity","-20.596.812,30","-0,25","-20.596.812,30","-139.290,00","147,87","Netherlands","New York Stock Exchange Inc.","USD" "TPL","TEXAS PACIFIC LAND","Energy","Equity","-20.944.721,61","-0,26","-20.944.721,61","-60.831,00","344,31","United States","New York Stock Exchange Inc.","USD" "ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","-21.333.995,32","-0,26","-21.333.995,32","-122.828,00","173,69","United States","NASDAQ","USD" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","-21.524.186,08","-0,27","-21.524.186,08","-65.853,00","326,85","Switzerland","SIX Swiss Exchange","CHF" "PYPL","PAYPAL HOLDINGS","Financials","Equity","-21.807.557,20","-0,27","-21.807.557,20","-381.251,00","57,20","United States","NASDAQ","USD" "ETR","ENTERGY CORP","Utilities","Equity","-22.003.431,84","-0,27","-22.003.431,84","-207.423,00","106,08","United States","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","-22.661.978,30","-0,28","-22.661.978,30","-91.390,00","247,97","United States","NASDAQ","USD" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","-23.087.673,50","-0,29","-23.087.673,50","-222.725,00","103,66","United States","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Health Care","Equity","-23.835.480,76","-0,29","-23.835.480,76","-84.266,00","282,86","United States","NASDAQ","USD" "UBER","UBER TECHNOLOGIES","Industrials","Equity","-26.760.885,48","-0,33","-26.760.885,48","-395.754,00","67,62","United States","New York Stock Exchange Inc.","USD" "EXE","EXPAND ENERGY","Energy","Equity","-27.203.181,69","-0,34","-27.203.181,69","-293.043,00","92,83","United States","NASDAQ","USD" "WEC","WEC ENERGY GROUP","Utilities","Equity","-27.319.540,50","-0,34","-27.319.540,50","-251.793,00","108,50","United States","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW","Information Technology","Equity","-27.458.856,48","-0,34","-27.458.856,48","-179.329,00","153,12","United States","New York Stock Exchange Inc.","USD" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","-28.241.369,52","-0,35","-28.241.369,52","-154.934,00","182,28","United States","NASDAQ","USD" "MELI","MERCADOLIBRE","Consumer Discretionary","Equity","-28.644.911,84","-0,35","-28.644.911,84","-15.443,00","1.854,88","United States","NASDAQ","USD" "CSX","CSX","Industrials","Equity","-28.974.321,20","-0,36","-28.974.321,20","-598.643,00","48,40","United States","NASDAQ","USD" "SNOW","SNOWFLAKE","Information Technology","Equity","-29.432.653,27","-0,36","-29.432.653,27","-91.199,00","322,73","United States","New York Stock Exchange Inc.","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","-31.375.386,40","-0,39","-31.375.386,40","-351.742,00","89,20","United States","NASDAQ","USD" "LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-31.457.184,60","-0,39","-31.457.184,60","-36.978,00","850,70","United States","NASDAQ","USD" "ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","-31.480.562,80","-0,39","-31.480.562,80","-166.652,00","188,90","United States","NASDAQ","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","-33.486.503,70","-0,41","-33.486.503,70","-55.705,00","601,14","United States","New York Stock Exchange Inc.","USD" "LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","-34.486.190,50","-0,43","-34.486.190,50","-139.310,00","247,55","United States","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT","Information Technology","Equity","-35.320.225,95","-0,44","-35.320.225,95","-124.083,00","284,65","United States","NASDAQ","USD" "UNH","UNITEDHEALTH GROUP","Health Care","Equity","-35.873.676,00","-0,44","-35.873.676,00","-86.028,00","417,00","United States","New York Stock Exchange Inc.","USD" "GRMN","GARMIN","Consumer Discretionary","Equity","-36.604.939,42","-0,45","-36.604.939,42","-125.734,00","291,13","United States","New York Stock Exchange Inc.","USD" "XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","-37.516.261,31","-0,46","-37.516.261,31","-210.659,00","178,09","United States","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Consumer Staples","Equity","-38.290.463,96","-0,47","-38.290.463,96","-413.147,00","92,68","United States","New York Stock Exchange Inc.","USD" "NET","CLOUDFLARE CLASS A","Information Technology","Equity","-38.529.074,64","-0,48","-38.529.074,64","-125.412,00","307,22","United States","New York Stock Exchange Inc.","USD" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","-39.567.003,63","-0,49","-39.567.003,63","-459.921,00","86,03","United States","New York Stock Exchange Inc.","USD" "PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","-40.512.868,20","-0,50","-40.512.868,20","-205.170,00","197,46","United States","New York Stock Exchange Inc.","USD" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","-41.578.862,82","-0,51","-41.578.862,82","-173.723,00","239,34","United States","NASDAQ","USD" "BSX","BOSTON SCIENTIFIC","Health Care","Equity","-41.581.909,65","-0,51","-41.581.909,65","-934.215,00","44,51","United States","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY","Utilities","Equity","-41.871.393,90","-0,52","-41.871.393,90","-250.802,00","166,95","United States","New York Stock Exchange Inc.","USD" "LLY","ELI LILLY","Health Care","Equity","-42.233.376,25","-0,52","-42.233.376,25","-33.235,00","1.270,75","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER","Real Estate","Equity","-43.538.731,28","-0,54","-43.538.731,28","-185.912,00","234,19","United States","New York Stock Exchange Inc.","USD" "TMUS","T MOBILE US INC","Communication","Equity","-46.799.347,50","-0,58","-46.799.347,50","-304.386,00","153,75","United States","NASDAQ","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-48.279.439,76","-0,60","-48.279.439,76","-178.324,00","270,74","United States","NASDAQ","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-48.620.641,37","-0,60","-48.620.641,37","-148.193,00","328,09","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","-49.765.408,56","-0,62","-49.765.408,56","-94.878,00","524,52","United States","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-49.846.320,90","-0,62","-49.846.320,90","-152.870,00","326,07","United States","NASDAQ","USD" "PH","PARKER-HANNIFIN","Industrials","Equity","-51.959.479,50","-0,64","-51.959.479,50","-54.225,00","958,22","United States","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","-53.018.894,98","-0,66","-53.018.894,98","-220.673,00","240,26","United States","New York Stock Exchange Inc.","USD" "FTNT","FORTINET","Information Technology","Equity","-54.008.411,20","-0,67","-54.008.411,20","-310.304,00","174,05","United States","NASDAQ","USD" "MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","-54.985.578,76","-0,68","-54.985.578,76","-224.651,00","244,76","United States","NASDAQ","USD" "TER","TERADYNE","Information Technology","Equity","-56.208.459,08","-0,70","-56.208.459,08","-162.692,00","345,49","United States","NASDAQ","USD" "QCOM","QUALCOMM","Information Technology","Equity","-59.510.357,88","-0,74","-59.510.357,88","-334.403,00","177,96","United States","NASDAQ","USD" "FANG","DIAMONDBACK ENERGY","Energy","Equity","-62.592.508,02","-0,77","-62.592.508,02","-311.514,00","200,93","United States","NASDAQ","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","-81.021.542,90","-1,00","-81.021.542,90","-314.305,00","257,78","United States","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","Communication","Equity","-86.234.685,09","-1,07","-86.234.685,09","-771.123,00","111,83","United States","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS 66","Energy","Equity","-89.117.045,82","-1,10","-89.117.045,82","-307.226,00","290,07","United States","New York Stock Exchange Inc.","USD" "PEP","PEPSICO","Consumer Staples","Equity","-89.940.941,10","-1,11","-89.940.941,10","-667.713,00","134,70","United States","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-99.210.479,76","-1,23","-99.210.479,76","-242.604,00","408,94","United States","NASDAQ","USD" "BARBK","CASH COLLATERAL USD BBSW (FEDFUND)","Cash and/or Derivatives","Cash Collateral and Margins","-107.873.066,21","-1,33","-107.873.066,21","-107.640.000,00","100,00","United States","-","USD" "ADI","ANALOG DEVICES","Information Technology","Equity","-113.652.967,56","-1,41","-113.652.967,56","-279.961,00","405,96","United States","NASDAQ","USD" "AMGN","AMGEN INC","Health Care","Equity","-117.895.049,72","-1,46","-117.895.049,72","-268.958,00","438,34","United States","NASDAQ","USD" "SNPS","SYNOPSYS","Information Technology","Equity","-127.486.441,64","-1,58","-127.486.441,64","-282.556,00","451,19","United States","NASDAQ","USD" "MU","MICRON TECHNOLOGY","Information Technology","Equity","-134.960.023,04","-1,67","-134.960.023,04","-147.712,00","913,67","United States","NASDAQ","USD" "INTC","INTEL CORPORATION","Information Technology","Equity","-137.919.546,24","-1,71","-137.919.546,24","-1.483.644,00","92,96","United States","NASDAQ","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-138.083.996,76","-1,71","-138.083.996,76","-684.533,00","201,72","United States","NASDAQ","USD" "NFLX","NETFLIX","Communication","Equity","-139.256.298,48","-1,72","-139.256.298,48","-2.141.087,00","65,04","United States","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","-142.468.631,30","-1,76","-142.468.631,30","-1.328.255,00","107,26","United States","NASDAQ","USD" "PANW","PALO ALTO NETWORKS","Information Technology","Equity","-144.858.462,75","-1,79","-144.858.462,75","-417.159,00","347,25","United States","NASDAQ","USD" "KLAC","KLA","Information Technology","Equity","-151.928.940,61","-1,88","-151.928.940,61","-929.627,00","163,43","United States","NASDAQ","USD" "GOOGL","ALPHABET CLASS A","Communication","Equity","-165.779.847,20","-2,05","-165.779.847,20","-495.220,00","334,76","United States","NASDAQ","USD" "MRK","MERCK & CO INC","Health Care","Equity","-168.469.916,16","-2,08","-168.469.916,16","-1.124.032,00","149,88","United States","New York Stock Exchange Inc.","USD" "GOOG","ALPHABET CLASS C","Communication","Equity","-195.124.148,60","-2,41","-195.124.148,60","-589.588,00","330,95","United States","NASDAQ","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","-196.251.784,82","-2,43","-196.251.784,82","-507.806,00","386,47","United States","NASDAQ","USD" "META","META PLATFORMS CLASS A","Communication","Equity","-214.504.838,00","-2,65","-214.504.838,00","-307.525,00","697,52","United States","NASDAQ","USD" "AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-251.722.500,66","-3,11","-251.722.500,66","-959.418,00","262,37","United States","NASDAQ","USD" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-259.331.804,56","-3,21","-259.331.804,56","-481.144,00","538,99","United States","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-266.495.606,16","-3,30","-266.495.606,16","-482.153,00","552,72","United States","NASDAQ","USD" "AVGO","BROADCOM INC","Information Technology","Equity","-327.943.671,60","-4,06","-327.943.671,60","-970.822,00","337,80","United States","NASDAQ","USD" "AAPL","APPLE","Information Technology","Equity","-342.324.056,43","-4,23","-342.324.056,43","-995.157,00","343,99","United States","NASDAQ","USD" "NVDA","NVIDIA","Information Technology","Equity","-360.931.654,86","-4,46","-360.931.654,86","-1.626.038,00","221,97","United States","NASDAQ","USD" "MSFT","MICROSOFT","Information Technology","Equity","-369.137.691,45","-4,57","-369.137.691,45","-692.631,00","532,95","United States","NASDAQ","USD"