Fund Holdings as of,"22.Oct2026" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "GDDUUS","MSCI USA INDEX","Other","Equity","7.990.436.173,58","99,98","7.990.436.173,58","224.272,00","35.628,33","United States","-","USD" "MSFT","MICROSOFT","Information Technology","Equity","360.916.161,48","4,52","360.916.161,48","692.631,00","521,08","United States","NASDAQ","USD" "AAPL","APPLE","Information Technology","Equity","346.533.570,54","4,34","346.533.570,54","995.157,00","348,22","United States","NASDAQ","USD" "NVDA","NVIDIA","Information Technology","Equity","345.061.523,98","4,32","345.061.523,98","1.626.038,00","212,21","United States","NASDAQ","USD" "AVGO","BROADCOM INC","Information Technology","Equity","313.808.503,28","3,93","313.808.503,28","970.822,00","323,24","United States","NASDAQ","USD" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","251.639.018,20","3,15","251.639.018,20","460.060,00","546,97","United States","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","244.899.973,29","3,06","244.899.973,29","482.153,00","507,93","United States","NASDAQ","USD" "AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","240.219.078,84","3,01","240.219.078,84","959.418,00","250,38","United States","NASDAQ","USD" "META","META PLATFORMS CLASS A","Communication","Equity","199.537.596,25","2,50","199.537.596,25","307.525,00","648,85","United States","NASDAQ","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","190.213.971,48","2,38","190.213.971,48","507.806,00","374,58","United States","NASDAQ","USD" "GOOG","ALPHABET CLASS C","Communication","Equity","189.116.246,88","2,37","189.116.246,88","589.588,00","320,76","United States","NASDAQ","USD" "MRK","MERCK & CO INC","Health Care","Equity","165.502.471,68","2,07","165.502.471,68","1.124.032,00","147,24","United States","New York Stock Exchange Inc.","USD" "GOOGL","ALPHABET CLASS A","Communication","Equity","164.233.641,00","2,06","164.233.641,00","506.550,00","324,22","United States","NASDAQ","USD" "PANW","PALO ALTO NETWORKS","Information Technology","Equity","148.058.072,28","1,85","148.058.072,28","417.159,00","354,92","United States","NASDAQ","USD" "NFLX","NETFLIX","Communication","Equity","143.559.883,35","1,80","143.559.883,35","2.141.087,00","67,05","United States","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","139.320.666,95","1,74","139.320.666,95","1.328.255,00","104,89","United States","NASDAQ","USD" "KLAC","KLA","Information Technology","Equity","137.426.759,41","1,72","137.426.759,41","929.627,00","147,83","United States","NASDAQ","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","134.298.529,27","1,68","134.298.529,27","684.533,00","196,19","United States","NASDAQ","USD" "INTC","INTEL CORPORATION","Information Technology","Equity","126.836.725,56","1,59","126.836.725,56","1.483.644,00","85,49","United States","NASDAQ","USD" "MU","MICRON TECHNOLOGY","Information Technology","Equity","126.513.850,88","1,58","126.513.850,88","147.712,00","856,49","United States","NASDAQ","USD" "AMGN","AMGEN INC","Health Care","Equity","120.299.534,24","1,51","120.299.534,24","268.958,00","447,28","United States","NASDAQ","USD" "SNPS","SYNOPSYS","Information Technology","Equity","119.374.258,88","1,49","119.374.258,88","282.556,00","422,48","United States","NASDAQ","USD" "ADI","ANALOG DEVICES","Information Technology","Equity","107.997.755,36","1,35","107.997.755,36","279.961,00","385,76","United States","NASDAQ","USD" "PEP","PEPSICO","Consumer Staples","Equity","92.698.595,79","1,16","92.698.595,79","667.713,00","138,83","United States","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","91.117.210,32","1,14","91.117.210,32","242.604,00","375,58","United States","NASDAQ","USD" "PSX","PHILLIPS 66","Energy","Equity","87.445.736,38","1,09","87.445.736,38","307.226,00","284,63","United States","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","Communication","Equity","87.237.144,99","1,09","87.237.144,99","771.123,00","113,13","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","84.111.161,05","1,05","84.111.161,05","314.305,00","267,61","United States","New York Stock Exchange Inc.","USD" "FANG","DIAMONDBACK ENERGY","Energy","Equity","61.411.869,96","0,77","61.411.869,96","311.514,00","197,14","United States","NASDAQ","USD" "QCOM","QUALCOMM","Information Technology","Equity","57.794.870,49","0,72","57.794.870,49","334.403,00","172,83","United States","NASDAQ","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","57.096.932,02","0,71","57.096.932,02","220.673,00","258,74","United States","New York Stock Exchange Inc.","USD" "FTNT","FORTINET","Information Technology","Equity","53.676.385,92","0,67","53.676.385,92","310.304,00","172,98","United States","NASDAQ","USD" "VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","50.775.859,26","0,64","50.775.859,26","94.878,00","535,17","United States","NASDAQ","USD" "TER","TERADYNE","Information Technology","Equity","50.231.155,00","0,63","50.231.155,00","162.692,00","308,75","United States","NASDAQ","USD" "MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","50.202.758,97","0,63","50.202.758,97","224.651,00","223,47","United States","NASDAQ","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","50.123.318,39","0,63","50.123.318,39","148.193,00","338,23","United States","New York Stock Exchange Inc.","USD" "PH","PARKER-HANNIFIN","Industrials","Equity","48.434.312,25","0,61","48.434.312,25","54.225,00","893,21","United States","New York Stock Exchange Inc.","USD" "TMUS","T MOBILE US INC","Communication","Equity","48.333.452,94","0,60","48.333.452,94","304.386,00","158,79","United States","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","47.336.195,50","0,59","47.336.195,50","152.870,00","309,65","United States","NASDAQ","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","45.510.068,04","0,57","45.510.068,04","178.324,00","255,21","United States","NASDAQ","USD" "WELL","WELLTOWER","Real Estate","Equity","44.135.508,80","0,55","44.135.508,80","185.912,00","237,40","United States","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY","Utilities","Equity","43.616.975,82","0,55","43.616.975,82","250.802,00","173,91","United States","New York Stock Exchange Inc.","USD" "LLY","ELI LILLY","Health Care","Equity","43.427.842,15","0,54","43.427.842,15","33.235,00","1.306,69","United States","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC","Health Care","Equity","42.983.232,15","0,54","42.983.232,15","934.215,00","46,01","United States","New York Stock Exchange Inc.","USD" "PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","41.390.995,80","0,52","41.390.995,80","205.170,00","201,74","United States","New York Stock Exchange Inc.","USD" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","41.335.650,62","0,52","41.335.650,62","173.723,00","237,94","United States","NASDAQ","USD" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","39.750.972,03","0,50","39.750.972,03","459.921,00","86,43","United States","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Consumer Staples","Equity","39.389.434,98","0,49","39.389.434,98","413.147,00","95,34","United States","New York Stock Exchange Inc.","USD" "NET","CLOUDFLARE CLASS A","Information Technology","Equity","38.076.337,32","0,48","38.076.337,32","125.412,00","303,61","United States","New York Stock Exchange Inc.","USD" "XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","37.545.753,57","0,47","37.545.753,57","210.659,00","178,23","United States","New York Stock Exchange Inc.","USD" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","37.249.760,18","0,47","37.249.760,18","49.320,00","755,27","Switzerland","SIX Swiss Exchange","CHF" "GRMN","GARMIN","Consumer Discretionary","Equity","37.141.823,60","0,46","37.141.823,60","125.734,00","295,40","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP","Health Care","Equity","36.560.179,44","0,46","36.560.179,44","86.028,00","424,98","United States","New York Stock Exchange Inc.","USD" "LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","35.416.781,30","0,44","35.416.781,30","139.310,00","254,23","United States","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT","Information Technology","Equity","34.681.198,50","0,43","34.681.198,50","124.083,00","279,50","United States","NASDAQ","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","32.360.264,00","0,40","32.360.264,00","351.742,00","92,00","United States","NASDAQ","USD" "ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","31.645.548,28","0,40","31.645.548,28","166.652,00","189,89","United States","NASDAQ","USD" "CSX","CSX","Industrials","Equity","30.931.883,81","0,39","30.931.883,81","598.643,00","51,67","United States","NASDAQ","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","30.773.670,20","0,39","30.773.670,20","55.705,00","552,44","United States","New York Stock Exchange Inc.","USD" "NESN","NESTLE SA","Consumer Staples","Equity","29.287.264,72","0,37","29.287.264,72","285.878,00","102,45","Switzerland","SIX Swiss Exchange","CHF" "SNOW","SNOWFLAKE","Information Technology","Equity","28.632.838,04","0,36","28.632.838,04","91.199,00","313,96","United States","New York Stock Exchange Inc.","USD" "WEC","WEC ENERGY GROUP","Utilities","Equity","28.238.584,95","0,35","28.238.584,95","251.793,00","112,15","United States","New York Stock Exchange Inc.","USD" "MELI","MERCADOLIBRE","Consumer Discretionary","Equity","28.182.780,06","0,35","28.182.780,06","15.443,00","1.824,95","United States","NASDAQ","USD" "NOW","SERVICENOW","Information Technology","Equity","28.154.653,00","0,35","28.154.653,00","179.329,00","157,00","United States","New York Stock Exchange Inc.","USD" "LITE","LUMENTUM HOLDINGS","Information Technology","Equity","27.827.424,12","0,35","27.827.424,12","36.978,00","752,54","United States","NASDAQ","USD" "UBER","UBER TECHNOLOGIES","Industrials","Equity","27.334.728,78","0,34","27.334.728,78","395.754,00","69,07","United States","New York Stock Exchange Inc.","USD" "EXE","EXPAND ENERGY","Energy","Equity","27.241.277,28","0,34","27.241.277,28","293.043,00","92,96","United States","NASDAQ","USD" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","25.218.607,18","0,32","25.218.607,18","154.934,00","162,77","United States","NASDAQ","USD" "SOON","SONOVA HOLDING AG","Health Care","Equity","24.761.301,68","0,31","24.761.301,68","72.570,00","341,21","Switzerland","SIX Swiss Exchange","CHF" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","23.991.937,00","0,30","23.991.937,00","222.725,00","107,72","United States","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Health Care","Equity","22.701.260,40","0,28","22.701.260,40","84.266,00","269,40","United States","NASDAQ","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","22.578.160,50","0,28","22.578.160,50","94.950,00","237,79","United States","NASDAQ","USD" "ETR","ENTERGY CORP","Utilities","Equity","22.441.094,37","0,28","22.441.094,37","207.423,00","108,19","United States","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS","Financials","Equity","21.935.276,28","0,27","21.935.276,28","381.251,00","57,53","United States","NASDAQ","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","21.924.461,00","0,27","21.924.461,00","91.390,00","239,90","United States","NASDAQ","USD" "ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","21.588.249,28","0,27","21.588.249,28","122.828,00","175,76","United States","NASDAQ","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","20.746.401,42","0,26","20.746.401,42","20.746.402,00","100,00","United States","-","USD" "AER","AERCAP HOLDINGS","Industrials","Equity","20.570.347,20","0,26","20.570.347,20","139.290,00","147,68","Netherlands","New York Stock Exchange Inc.","USD" "DHI","D R HORTON","Consumer Discretionary","Equity","20.449.876,38","0,26","20.449.876,38","138.493,00","147,66","United States","New York Stock Exchange Inc.","USD" "TPL","TEXAS PACIFIC LAND","Energy","Equity","20.297.479,77","0,25","20.297.479,77","60.831,00","333,67","United States","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY","Utilities","Equity","19.541.913,30","0,24","19.541.913,30","238.607,00","81,90","United States","New York Stock Exchange Inc.","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","18.981.381,51","0,24","18.981.381,51","118.419,00","160,29","United States","New York Stock Exchange Inc.","USD" "CB","CHUBB","Financials","Equity","18.964.706,60","0,24","18.964.706,60","52.108,00","363,95","United States","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE","Health Care","Equity","18.891.841,17","0,24","18.891.841,17","66.243,00","285,19","United States","New York Stock Exchange Inc.","USD" "FFIV","F5","Information Technology","Equity","18.543.296,00","0,23","18.543.296,00","41.200,00","450,08","United States","NASDAQ","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","18.220.218,80","0,23","18.220.218,80","65.465,00","278,32","United States","New York Stock Exchange Inc.","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","17.962.339,75","0,22","17.962.339,75","69.689,00","257,75","United States","NASDAQ","USD" "NKE","NIKE CLASS B","Consumer Discretionary","Equity","17.508.791,20","0,22","17.508.791,20","456.910,00","38,32","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","17.482.059,00","0,22","17.482.059,00","277.493,00","63,00","United States","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","17.102.902,70","0,21","17.102.902,70","63.115,00","270,98","United States","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN","Information Technology","Equity","17.078.665,89","0,21","17.078.665,89","56.071,00","304,59","United States","NASDAQ","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","16.883.178,76","0,21","16.883.178,76","214.172,00","78,83","United States","New York Stock Exchange Inc.","USD" "APP","APPLOVIN CLASS A","Communication","Equity","16.434.251,80","0,21","16.434.251,80","62.185,00","264,28","United States","NASDAQ","USD" "IDXX","IDEXX LABORATORIES","Health Care","Equity","16.067.079,24","0,20","16.067.079,24","28.349,00","566,76","United States","NASDAQ","USD" "CTAS","CINTAS","Industrials","Equity","15.881.299,44","0,20","15.881.299,44","70.886,00","224,04","United States","NASDAQ","USD" "TDG","TRANSDIGM GROUP","Industrials","Equity","15.841.642,50","0,20","15.841.642,50","13.875,00","1.141,74","United States","New York Stock Exchange Inc.","USD" "ZS","ZSCALER","Information Technology","Equity","15.646.510,08","0,20","15.646.510,08","65.808,00","237,76","United States","NASDAQ","USD" "FTV","FORTIVE","Industrials","Equity","15.432.549,75","0,19","15.432.549,75","256.995,00","60,05","United States","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","15.280.820,87","0,19","15.280.820,87","107.377,00","142,31","United States","NASDAQ","USD" "INCY","INCYTE CORP","Health Care","Equity","15.225.221,44","0,19","15.225.221,44","130.208,00","116,93","United States","NASDAQ","USD" "D","DOMINION ENERGY","Utilities","Equity","14.836.709,40","0,19","14.836.709,40","226.861,00","65,40","United States","New York Stock Exchange Inc.","USD" "MSTR","STRATEGY INC CLASS A","Information Technology","Equity","14.799.574,80","0,19","14.799.574,80","101.506,00","145,80","United States","NASDAQ","USD" "ISRG","INTUITIVE SURGICAL","Health Care","Equity","14.798.402,85","0,19","14.798.402,85","33.341,00","443,85","United States","NASDAQ","USD" "DUK","DUKE ENERGY CORP","Utilities","Equity","14.637.816,60","0,18","14.637.816,60","116.729,00","125,40","United States","New York Stock Exchange Inc.","USD" "RTX","RTX","Industrials","Equity","14.580.858,35","0,18","14.580.858,35","74.885,00","194,71","United States","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","14.527.966,88","0,18","14.527.966,88","58.364,00","248,92","United States","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Health Care","Equity","14.337.872,89","0,18","14.337.872,89","31.471,00","455,59","United States","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","14.288.106,44","0,18","14.288.106,44","111.652,00","127,97","United States","New York Stock Exchange Inc.","USD" "ANET","ARISTA NETWORKS","Information Technology","Equity","14.266.382,65","0,18","14.266.382,65","83.395,00","171,07","United States","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS","Industrials","Equity","14.224.560,14","0,18","14.224.560,14","69.958,00","203,33","United States","NASDAQ","USD" "ALAB","ASTERA LABS","Information Technology","Equity","14.154.318,00","0,18","14.154.318,00","54.900,00","257,82","United States","NASDAQ","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","13.855.240,52","0,17","13.855.240,52","154.738,00","89,54","United States","NASDAQ","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","13.721.596,09","0,17","13.721.596,09","187.787,00","73,07","United States","New York Stock Exchange Inc.","USD" "EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","13.651.591,41","0,17","13.651.591,41","95.339,00","143,19","United States","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY PLC","Information Technology","Equity","13.633.377,46","0,17","13.633.377,46","65.413,00","208,42","United States","New York Stock Exchange Inc.","USD" "TPR","TAPESTRY","Consumer Discretionary","Equity","13.548.049,92","0,17","13.548.049,92","118.926,00","113,92","United States","New York Stock Exchange Inc.","USD" "TJX","TJX","Consumer Discretionary","Equity","13.350.417,30","0,17","13.350.417,30","90.585,00","147,38","United States","New York Stock Exchange Inc.","USD" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","13.330.295,43","0,17","13.330.295,43","11.764,00","1.133,14","Switzerland","SIX Swiss Exchange","CHF" "MNST","MONSTER BEVERAGE","Consumer Staples","Equity","13.102.005,40","0,16","13.102.005,40","276.998,00","47,30","United States","NASDAQ","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","13.048.716,40","0,16","13.048.716,40","23.624,00","552,35","United States","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","13.016.425,50","0,16","13.016.425,50","110.150,00","118,17","United States","New York Stock Exchange Inc.","USD" "GEN","GEN DIGITAL","Information Technology","Equity","12.906.858,84","0,16","12.906.858,84","518.556,00","24,89","United States","NASDAQ","USD" "ACGL","ARCH CAPITAL GROUP","Financials","Equity","12.299.386,68","0,15","12.299.386,68","119.772,00","102,69","United States","NASDAQ","USD" "ALC","ALCON AG","Health Care","Equity","12.202.831,84","0,15","12.202.831,84","173.749,00","70,23","Switzerland","SIX Swiss Exchange","CHF" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","12.074.050,00","0,15","12.074.050,00","267.125,00","45,20","United States","New York Stock Exchange Inc.","USD" "DVN","DEVON ENERGY","Energy","Equity","11.827.150,66","0,15","11.827.150,66","240.487,00","49,18","United States","New York Stock Exchange Inc.","USD" "COHR","COHERENT","Information Technology","Equity","11.681.146,56","0,15","11.681.146,56","56.208,00","207,82","United States","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Health Care","Equity","11.596.920,72","0,15","11.596.920,72","148.071,00","78,32","United States","NASDAQ","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","11.364.840,00","0,14","11.364.840,00","178.272,00","63,75","United States","NASDAQ","USD" "DHR","DANAHER","Health Care","Equity","11.336.784,00","0,14","11.336.784,00","49.344,00","229,75","United States","New York Stock Exchange Inc.","USD" "MMM","3M","Industrials","Equity","11.137.175,28","0,14","11.137.175,28","63.438,00","175,56","United States","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Industrials","Equity","11.127.475,44","0,14","11.127.475,44","101.844,00","109,26","United States","New York Stock Exchange Inc.","USD" "RBLX","ROBLOX CLASS A","Communication","Equity","10.947.674,60","0,14","10.947.674,60","202.885,00","53,96","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP","Consumer Discretionary","Equity","10.811.984,16","0,14","10.811.984,16","90.492,00","119,48","United States","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY","Utilities","Equity","10.808.906,20","0,14","10.808.906,20","153.754,00","70,30","United States","New York Stock Exchange Inc.","USD" "ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","10.804.181,83","0,14","10.804.181,83","109.343,00","98,81","United States","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES","Health Care","Equity","10.439.145,09","0,13","10.439.145,09","66.411,00","157,19","United States","NASDAQ","USD" "DOW","DOW","Materials","Equity","10.424.805,01","0,13","10.424.805,01","327.721,00","31,81","United States","New York Stock Exchange Inc.","USD" "TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","10.306.627,17","0,13","10.306.627,17","16.611,00","620,47","United States","New York Stock Exchange Inc.","USD" "HIG","HARTFORD INSURANCE GROUP","Financials","Equity","10.189.472,05","0,13","10.189.472,05","73.069,00","139,45","United States","New York Stock Exchange Inc.","USD" "CW","CURTISS WRIGHT","Industrials","Equity","10.064.695,88","0,13","10.064.695,88","21.221,00","474,28","United States","New York Stock Exchange Inc.","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","9.619.899,34","0,12","9.619.899,34","14.981,00","642,14","United States","NASDAQ","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","9.593.691,00","0,12","9.593.691,00","48.900,00","196,19","United States","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","Information Technology","Equity","9.478.719,25","0,12","9.478.719,25","35.035,00","270,55","United States","NASDAQ","USD" "RO","ROCHE HOLDING AG","Health Care","Equity","9.309.783,26","0,12","9.309.783,26","19.264,00","483,27","Switzerland","SIX Swiss Exchange","CHF" "CBRE","CBRE GROUP CLASS A","Real Estate","Equity","9.243.101,96","0,12","9.243.101,96","70.429,00","131,24","United States","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Industrials","Equity","9.115.042,94","0,11","9.115.042,94","38.167,00","238,82","United States","New York Stock Exchange Inc.","USD" "AZO","AUTOZONE","Consumer Discretionary","Equity","9.059.839,00","0,11","9.059.839,00","2.770,00","3.270,70","United States","New York Stock Exchange Inc.","USD" "HUM","HUMANA","Health Care","Equity","9.053.801,79","0,11","9.053.801,79","21.507,00","420,97","United States","New York Stock Exchange Inc.","USD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","8.709.110,28","0,11","8.709.110,28","152.604,00","57,07","United States","New York Stock Exchange Inc.","USD" "FISV","FISERV INC","Financials","Equity","8.382.149,16","0,10","8.382.149,16","164.938,00","50,82","United States","NASDAQ","USD" "LUN","LUNDIN MINING","Materials","Equity","8.378.892,85","0,10","8.378.892,85","398.473,00","21,03","Canada","Toronto Stock Exchange","CAD" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","8.095.474,66","0,10","8.095.474,66","343.174,00","23,59","United States","New York Stock Exchange Inc.","USD" "TXT","TEXTRON INC","Industrials","Equity","7.653.148,68","0,10","7.653.148,68","98.067,00","78,04","United States","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE","Industrials","Equity","6.881.565,60","0,09","6.881.565,60","91.026,00","75,60","United States","New York Stock Exchange Inc.","USD" "FCX","FREEPORT MCMORAN INC","Materials","Equity","6.840.597,72","0,09","6.840.597,72","105.908,00","64,59","United States","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Utilities","Equity","6.819.397,65","0,09","6.819.397,65","152.049,00","44,85","United States","NASDAQ","USD" "EW","EDWARDS LIFESCIENCES","Health Care","Equity","6.703.867,17","0,08","6.703.867,17","74.413,00","90,09","United States","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","6.669.044,16","0,08","6.669.044,16","198.012,00","33,68","United States","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Industrials","Equity","6.649.921,20","0,08","6.649.921,20","60.680,00","109,59","United States","NASDAQ","USD" "LH","LABCORP HOLDINGS","Health Care","Equity","6.603.548,95","0,08","6.603.548,95","20.015,00","329,93","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","6.599.989,76","0,08","6.599.989,76","77.392,00","85,28","United States","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Industrials","Equity","6.350.712,32","0,08","6.350.712,32","20.896,00","303,92","United States","New York Stock Exchange Inc.","USD" "RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","6.351.664,32","0,08","6.351.664,32","526.672,00","12,06","United States","NASDAQ","USD" "PTC","PTC","Information Technology","Equity","6.326.146,00","0,08","6.326.146,00","32.609,00","194,00","United States","NASDAQ","USD" "WMB","WILLIAMS","Energy","Equity","6.297.088,28","0,08","6.297.088,28","89.156,00","70,63","United States","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","6.214.663,95","0,08","6.214.663,95","84.865,00","73,23","United States","NASDAQ","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","6.154.473,00","0,08","6.154.473,00","515.450,00","11,94","United States","New York Stock Exchange Inc.","USD" "KMB","KIMBERLY CLARK","Consumer Staples","Equity","6.142.058,09","0,08","6.142.058,09","54.686,00","112,32","United States","NASDAQ","USD" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","6.141.318,40","0,08","6.141.318,40","23.548,00","260,80","United States","New York Stock Exchange Inc.","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","5.833.298,94","0,07","5.833.298,94","13.762,00","423,87","United States","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","5.787.774,72","0,07","5.787.774,72","44.168,00","131,04","United States","NASDAQ","USD" "CRS","CARPENTER TECHNOLOGY","Industrials","Equity","5.758.398,78","0,07","5.758.398,78","19.703,00","292,26","United States","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC","Industrials","Equity","5.757.310,26","0,07","5.757.310,26","19.314,00","298,09","United States","New York Stock Exchange Inc.","USD" "CIEN","CIENA","Information Technology","Equity","5.754.284,40","0,07","5.754.284,40","17.835,00","322,64","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE","Financials","Equity","5.732.233,68","0,07","5.732.233,68","24.964,00","229,62","United States","New York Stock Exchange Inc.","USD" "EIX","EDISON INTERNATIONAL","Utilities","Equity","5.718.204,00","0,07","5.718.204,00","98.760,00","57,90","United States","New York Stock Exchange Inc.","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","5.662.526,09","0,07","5.662.526,09","28.951,00","195,59","United States","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","5.583.257,92","0,07","5.583.257,92","75.736,00","73,72","United States","NASDAQ","USD" "MDB","MONGODB CLASS A","Information Technology","Equity","5.467.650,56","0,07","5.467.650,56","15.094,00","362,24","United States","NASDAQ","USD" "HAL","HALLIBURTON","Energy","Equity","5.370.673,04","0,07","5.370.673,04","161.816,00","33,19","United States","New York Stock Exchange Inc.","USD" "LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","5.324.169,50","0,07","5.324.169,50","30.511,00","174,50","United States","New York Stock Exchange Inc.","USD" "P","EVERPURE INC CLASS A","Information Technology","Equity","5.261.292,00","0,07","5.261.292,00","43.410,00","121,20","United States","New York Stock Exchange Inc.","USD" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","5.231.165,80","0,07","5.231.165,80","139.684,00","37,45","United States","NASDAQ","USD" "L","LOEWS","Financials","Equity","5.214.728,96","0,07","5.214.728,96","45.872,00","113,68","United States","New York Stock Exchange Inc.","USD" "ETN","EATON PLC","Industrials","Equity","5.172.870,81","0,06","5.172.870,81","14.019,00","368,99","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","5.165.624,64","0,06","5.165.624,64","16.582,00","311,52","United States","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","5.135.742,75","0,06","5.135.742,75","23.525,00","218,31","United States","NASDAQ","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","5.089.474,71","0,06","5.089.474,71","24.491,00","207,81","United States","NASDAQ","USD" "XYZ","BLOCK CLASS A","Financials","Equity","4.986.003,96","0,06","4.986.003,96","63.098,00","79,02","United States","New York Stock Exchange Inc.","USD" "MET","METLIFE","Financials","Equity","4.949.196,02","0,06","4.949.196,02","47.786,00","103,57","United States","New York Stock Exchange Inc.","USD" "SU","SUNCOR ENERGY INC","Energy","Equity","4.721.305,90","0,06","4.721.305,90","61.130,00","77,23","Canada","Toronto Stock Exchange","CAD" "EQT","EQT","Energy","Equity","4.709.328,47","0,06","4.709.328,47","86.141,00","54,67","United States","New York Stock Exchange Inc.","USD" "TOST","TOAST CLASS A","Financials","Equity","4.639.631,76","0,06","4.639.631,76","138.828,00","33,42","United States","New York Stock Exchange Inc.","USD" "ENTG","ENTEGRIS INC","Information Technology","Equity","4.627.115,22","0,06","4.627.115,22","36.062,00","128,31","United States","NASDAQ","USD" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","4.534.520,98","0,06","4.534.520,98","21.655,00","209,40","Switzerland","SIX Swiss Exchange","CHF" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","4.414.670,04","0,06","4.414.670,04","39.894,00","110,66","United States","New York Stock Exchange Inc.","USD" "APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","4.410.160,98","0,06","4.410.160,98","38.406,00","114,83","United States","New York Stock Exchange Inc.","USD" "DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","4.402.315,44","0,06","4.402.315,44","23.676,00","185,94","United States","NASDAQ","USD" "AXON","AXON ENTERPRISE","Industrials","Equity","4.320.132,00","0,05","4.320.132,00","10.420,00","414,60","United States","NASDAQ","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","4.237.174,97","0,05","4.237.174,97","11.963,00","354,19","United States","NASDAQ","USD" "SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","4.193.453,07","0,05","4.193.453,07","55.403,00","75,69","Singapore","New York Stock Exchange Inc.","USD" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","4.154.087,68","0,05","4.154.087,68","70.744,00","58,72","United States","New York Stock Exchange Inc.","USD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","4.108.967,33","0,05","4.108.967,33","35.971,00","114,23","Netherlands","NASDAQ","USD" "WDAY","WORKDAY CLASS A","Information Technology","Equity","4.024.248,36","0,05","4.024.248,36","19.164,00","209,99","United States","NASDAQ","USD" "IOT","SAMSARA CLASS A","Information Technology","Equity","3.994.881,22","0,05","3.994.881,22","91.249,00","43,78","United States","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES","Financials","Equity","3.957.094,40","0,05","3.957.094,40","9.760,00","405,44","United States","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND","Industrials","Equity","3.718.098,70","0,05","3.718.098,70","50.170,00","74,11","United States","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES","Information Technology","Equity","3.697.049,25","0,05","3.697.049,25","8.475,00","436,23","United States","NASDAQ","USD" "DAL","DELTA AIR LINES","Industrials","Equity","3.573.754,14","0,04","3.573.754,14","45.089,00","79,26","United States","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","3.515.369,00","0,04","3.515.369,00","24.583,00","143,00","United States","New York Stock Exchange Inc.","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","3.451.685,64","0,04","3.451.685,64","12.361,00","279,24","United States","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","3.425.909,76","0,04","3.425.909,76","28.896,00","118,56","United States","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Health Care","Equity","3.359.108,48","0,04","3.359.108,48","47.152,00","71,24","United States","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","3.289.986,81","0,04","3.289.986,81","5.181,00","635,01","United States","NASDAQ","USD" "RVMD","REVOLUTION MEDICINES","Health Care","Equity","3.207.622,10","0,04","3.207.622,10","17.090,00","187,69","United States","NASDAQ","USD" "BURL","BURLINGTON STORES","Consumer Discretionary","Equity","3.153.960,70","0,04","3.153.960,70","12.485,00","252,62","United States","New York Stock Exchange Inc.","USD" "MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","2.703.233,73","0,03","2.703.233,73","41.467,00","65,19","United States","NASDAQ","USD" "MTD","METTLER TOLEDO","Health Care","Equity","2.665.100,48","0,03","2.665.100,48","1.582,00","1.684,64","United States","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","2.556.119,02","0,03","2.556.119,02","47.671,00","53,62","United States","NASDAQ","USD" "ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","2.315.245,40","0,03","2.315.245,40","24.067,00","96,20","United States","NASDAQ","USD" "NVR","NVR","Consumer Discretionary","Equity","2.309.818,14","0,03","2.309.818,14","378,00","6.110,63","United States","New York Stock Exchange Inc.","USD" "ROP","ROCHE PS PAR AG","Health Care","Equity","2.167.250,56","0,03","2.167.250,56","4.552,00","476,11","Switzerland","SIX Swiss Exchange","CHF" "IEX","IDEX","Industrials","Equity","1.944.361,60","0,02","1.944.361,60","8.570,00","226,88","United States","New York Stock Exchange Inc.","USD" "LRCX","LAM RESEARCH","Information Technology","Equity","1.855.699,45","0,02","1.855.699,45","8.063,00","230,15","United States","NASDAQ","USD" "UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","1.725.126,00","0,02","1.725.126,00","16.913,00","102,00","United States","NASDAQ","USD" "CPAY","CORPAY","Financials","Equity","1.569.567,82","0,02","1.569.567,82","3.782,00","415,01","United States","New York Stock Exchange Inc.","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","1.525.697,10","0,02","1.525.697,10","6.381,00","239,10","United States","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Industrials","Equity","1.524.170,55","0,02","1.524.170,55","52.395,00","29,09","United States","NASDAQ","USD" "ALL","ALLSTATE CORP","Financials","Equity","1.496.043,40","0,02","1.496.043,40","5.774,00","259,10","United States","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","1.435.638,24","0,02","1.435.638,24","19.742,00","72,72","United States","New York Stock Exchange Inc.","USD" "TWLO","TWILIO CLASS A","Information Technology","Equity","1.307.716,28","0,02","1.307.716,28","5.156,00","253,63","United States","New York Stock Exchange Inc.","USD" "RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","1.229.154,52","0,02","1.229.154,52","104.698,00","11,74","United States","New York Stock Exchange Inc.","USD" "NWSA","NEWS CLASS A","Communication","Equity","1.211.467,32","0,02","1.211.467,32","38.979,00","31,08","United States","NASDAQ","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1.188.366,30","0,01","1.188.366,30","33.770,00","35,19","United States","NASDAQ","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","1.065.961,68","0,01","1.065.961,68","4.504,00","236,67","United States","NASDAQ","USD" "XPO","XPO","Industrials","Equity","1.013.965,00","0,01","1.013.965,00","5.372,00","188,75","United States","New York Stock Exchange Inc.","USD" "SOFI","SOFI TECHNOLOGIES","Financials","Equity","892.447,71","0,01","892.447,71","60.423,00","14,77","United States","NASDAQ","USD" "CRWV","COREWEAVE CLASS A","Information Technology","Equity","800.640,00","0,01","800.640,00","14.400,00","55,60","United States","NASDAQ","USD" "JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","751.723,40","0,01","751.723,40","3.260,00","230,59","United States","NASDAQ","USD" "HEI A","HEICO CLASS A","Industrials","Equity","714.146,40","0,01","714.146,40","3.124,00","228,60","United States","New York Stock Exchange Inc.","USD" "BBD.B","BOMBARDIER CLASS B","Industrials","Equity","543.830,06","0,01","543.830,06","2.370,00","229,46","Canada","Toronto Stock Exchange","CAD" "NBIS","NEBIUS NV CLASS A","Information Technology","Equity","475.599,96","0,01","475.599,96","2.988,00","159,17","Netherlands","NASDAQ","USD" "TRU","TRANSUNION","Industrials","Equity","436.662,72","0,01","436.662,72","5.232,00","83,46","United States","New York Stock Exchange Inc.","USD" "DD","DUPONT DE NEMOURS","Industrials","Equity","383.143,60","0,00","383.143,60","2.836,00","135,10","United States","New York Stock Exchange Inc.","USD" "DOV","DOVER","Industrials","Equity","271.731,10","0,00","271.731,10","1.390,00","195,49","United States","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","268.596,30","0,00","268.596,30","9.545,00","28,14","United States","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","10.335,13","0,00","10.335,13","107,00","96,59","United States","New York Stock Exchange Inc.","USD" "TGT","TARGET CORP","Consumer Staples","Equity","1.264,88","0,00","1.264,88","8,00","158,11","United States","New York Stock Exchange Inc.","USD" "SO","SOUTHERN","Utilities","Equity","1.313,48","0,00","1.313,48","14,00","93,82","United States","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","1.331,28","0,00","1.331,28","24,00","55,47","United States","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Materials","Equity","1.447,82","0,00","1.447,82","22,00","65,81","United States","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","1.492,48","0,00","1.492,48","22,00","67,84","United States","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","1.158,15","0,00","1.158,15","15,00","77,21","United States","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","1.167,93","0,00","1.167,93","1,00","1.167,93","United States","NASDAQ","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","453,69","0,00","453,69","405,00","111,97","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","9,30","0,00","9,30","1.300,00","1,00","United States","-","USD" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","146,42","0,00","146,42","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" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","-1.167,93","0,00","-1.167,93","-1,00","1.167,93","United States","NASDAQ","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","-1.158,15","0,00","-1.158,15","-15,00","77,21","United States","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","-1.492,48","0,00","-1.492,48","-22,00","67,84","United States","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Materials","Equity","-1.447,82","0,00","-1.447,82","-22,00","65,81","United States","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","-1.331,28","0,00","-1.331,28","-24,00","55,47","United States","New York Stock Exchange Inc.","USD" "SO","SOUTHERN","Utilities","Equity","-1.313,48","0,00","-1.313,48","-14,00","93,82","United States","New York Stock Exchange Inc.","USD" "TGT","TARGET CORP","Consumer Staples","Equity","-1.264,88","0,00","-1.264,88","-8,00","158,11","United States","New York Stock Exchange Inc.","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","-9.551,95","0,00","-9.551,95","-7.147,00","133,65","United Kingdom","-","GBP" "MDT","MEDTRONIC PLC","Health Care","Equity","-10.335,13","0,00","-10.335,13","-107,00","96,59","United States","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","-268.596,30","0,00","-268.596,30","-9.545,00","28,14","United States","New York Stock Exchange Inc.","USD" "DOV","DOVER","Industrials","Equity","-271.731,10","0,00","-271.731,10","-1.390,00","195,49","United States","New York Stock Exchange Inc.","USD" "DD","DUPONT DE NEMOURS","Industrials","Equity","-383.143,60","0,00","-383.143,60","-2.836,00","135,10","United States","New York Stock Exchange Inc.","USD" "TRU","TRANSUNION","Industrials","Equity","-436.662,72","-0,01","-436.662,72","-5.232,00","83,46","United States","New York Stock Exchange Inc.","USD" "NBIS","NEBIUS NV CLASS A","Information Technology","Equity","-475.599,96","-0,01","-475.599,96","-2.988,00","159,17","Netherlands","NASDAQ","USD" "BBD.B","BOMBARDIER CLASS B","Industrials","Equity","-543.830,06","-0,01","-543.830,06","-2.370,00","229,46","Canada","Toronto Stock Exchange","CAD" "HEI A","HEICO CLASS A","Industrials","Equity","-714.146,40","-0,01","-714.146,40","-3.124,00","228,60","United States","New York Stock Exchange Inc.","USD" "JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","-751.723,40","-0,01","-751.723,40","-3.260,00","230,59","United States","NASDAQ","USD" "CRWV","COREWEAVE CLASS A","Information Technology","Equity","-800.640,00","-0,01","-800.640,00","-14.400,00","55,60","United States","NASDAQ","USD" "SOFI","SOFI TECHNOLOGIES","Financials","Equity","-892.447,71","-0,01","-892.447,71","-60.423,00","14,77","United States","NASDAQ","USD" "XPO","XPO","Industrials","Equity","-1.013.965,00","-0,01","-1.013.965,00","-5.372,00","188,75","United States","New York Stock Exchange Inc.","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","-1.065.961,68","-0,01","-1.065.961,68","-4.504,00","236,67","United States","NASDAQ","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","-1.188.366,30","-0,01","-1.188.366,30","-33.770,00","35,19","United States","NASDAQ","USD" "NWSA","NEWS CLASS A","Communication","Equity","-1.211.467,32","-0,02","-1.211.467,32","-38.979,00","31,08","United States","NASDAQ","USD" "RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","-1.229.154,52","-0,02","-1.229.154,52","-104.698,00","11,74","United States","New York Stock Exchange Inc.","USD" "TWLO","TWILIO CLASS A","Information Technology","Equity","-1.307.716,28","-0,02","-1.307.716,28","-5.156,00","253,63","United States","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","-1.435.638,24","-0,02","-1.435.638,24","-19.742,00","72,72","United States","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Financials","Equity","-1.496.043,40","-0,02","-1.496.043,40","-5.774,00","259,10","United States","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Industrials","Equity","-1.524.170,55","-0,02","-1.524.170,55","-52.395,00","29,09","United States","NASDAQ","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","-1.525.697,10","-0,02","-1.525.697,10","-6.381,00","239,10","United States","New York Stock Exchange Inc.","USD" "CPAY","CORPAY","Financials","Equity","-1.569.567,82","-0,02","-1.569.567,82","-3.782,00","415,01","United States","New York Stock Exchange Inc.","USD" "UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","-1.725.126,00","-0,02","-1.725.126,00","-16.913,00","102,00","United States","NASDAQ","USD" "LRCX","LAM RESEARCH","Information Technology","Equity","-1.855.699,45","-0,02","-1.855.699,45","-8.063,00","230,15","United States","NASDAQ","USD" "IEX","IDEX","Industrials","Equity","-1.944.361,60","-0,02","-1.944.361,60","-8.570,00","226,88","United States","New York Stock Exchange Inc.","USD" "ROP","ROCHE PS PAR AG","Health Care","Equity","-2.167.250,56","-0,03","-2.167.250,56","-4.552,00","476,11","Switzerland","SIX Swiss Exchange","CHF" "NVR","NVR","Consumer Discretionary","Equity","-2.309.818,14","-0,03","-2.309.818,14","-378,00","6.110,63","United States","New York Stock Exchange Inc.","USD" "ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-2.315.245,40","-0,03","-2.315.245,40","-24.067,00","96,20","United States","NASDAQ","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","-2.556.119,02","-0,03","-2.556.119,02","-47.671,00","53,62","United States","NASDAQ","USD" "MTD","METTLER TOLEDO","Health Care","Equity","-2.665.100,48","-0,03","-2.665.100,48","-1.582,00","1.684,64","United States","New York Stock Exchange Inc.","USD" "MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","-2.703.233,73","-0,03","-2.703.233,73","-41.467,00","65,19","United States","NASDAQ","USD" "BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-3.153.960,70","-0,04","-3.153.960,70","-12.485,00","252,62","United States","New York Stock Exchange Inc.","USD" "RVMD","REVOLUTION MEDICINES","Health Care","Equity","-3.207.622,10","-0,04","-3.207.622,10","-17.090,00","187,69","United States","NASDAQ","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","-3.289.986,81","-0,04","-3.289.986,81","-5.181,00","635,01","United States","NASDAQ","USD" "CNC","CENTENE CORP","Health Care","Equity","-3.359.108,48","-0,04","-3.359.108,48","-47.152,00","71,24","United States","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","-3.425.909,76","-0,04","-3.425.909,76","-28.896,00","118,56","United States","New York Stock Exchange Inc.","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","-3.451.685,64","-0,04","-3.451.685,64","-12.361,00","279,24","United States","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","-3.515.369,00","-0,04","-3.515.369,00","-24.583,00","143,00","United States","New York Stock Exchange Inc.","USD" "DAL","DELTA AIR LINES","Industrials","Equity","-3.573.754,14","-0,04","-3.573.754,14","-45.089,00","79,26","United States","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES","Information Technology","Equity","-3.697.049,25","-0,05","-3.697.049,25","-8.475,00","436,23","United States","NASDAQ","USD" "IR","INGERSOLL RAND","Industrials","Equity","-3.718.098,70","-0,05","-3.718.098,70","-50.170,00","74,11","United States","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES","Financials","Equity","-3.957.094,40","-0,05","-3.957.094,40","-9.760,00","405,44","United States","New York Stock Exchange Inc.","USD" "IOT","SAMSARA CLASS A","Information Technology","Equity","-3.994.881,22","-0,05","-3.994.881,22","-91.249,00","43,78","United States","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY CLASS A","Information Technology","Equity","-4.024.248,36","-0,05","-4.024.248,36","-19.164,00","209,99","United States","NASDAQ","USD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","-4.108.967,33","-0,05","-4.108.967,33","-35.971,00","114,23","Netherlands","NASDAQ","USD" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","-4.154.087,68","-0,05","-4.154.087,68","-70.744,00","58,72","United States","New York Stock Exchange Inc.","USD" "SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","-4.193.453,07","-0,05","-4.193.453,07","-55.403,00","75,69","Singapore","New York Stock Exchange Inc.","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-4.237.174,97","-0,05","-4.237.174,97","-11.963,00","354,19","United States","NASDAQ","USD" "AXON","AXON ENTERPRISE","Industrials","Equity","-4.320.132,00","-0,05","-4.320.132,00","-10.420,00","414,60","United States","NASDAQ","USD" "DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","-4.402.315,44","-0,06","-4.402.315,44","-23.676,00","185,94","United States","NASDAQ","USD" "APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","-4.410.160,98","-0,06","-4.410.160,98","-38.406,00","114,83","United States","New York Stock Exchange Inc.","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","-4.414.670,04","-0,06","-4.414.670,04","-39.894,00","110,66","United States","New York Stock Exchange Inc.","USD" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","-4.534.520,98","-0,06","-4.534.520,98","-21.655,00","209,40","Switzerland","SIX Swiss Exchange","CHF" "ENTG","ENTEGRIS INC","Information Technology","Equity","-4.627.115,22","-0,06","-4.627.115,22","-36.062,00","128,31","United States","NASDAQ","USD" "TOST","TOAST CLASS A","Financials","Equity","-4.639.631,76","-0,06","-4.639.631,76","-138.828,00","33,42","United States","New York Stock Exchange Inc.","USD" "EQT","EQT","Energy","Equity","-4.709.328,47","-0,06","-4.709.328,47","-86.141,00","54,67","United States","New York Stock Exchange Inc.","USD" "SU","SUNCOR ENERGY INC","Energy","Equity","-4.721.305,90","-0,06","-4.721.305,90","-61.130,00","77,23","Canada","Toronto Stock Exchange","CAD" "MET","METLIFE","Financials","Equity","-4.949.196,02","-0,06","-4.949.196,02","-47.786,00","103,57","United States","New York Stock Exchange Inc.","USD" "XYZ","BLOCK CLASS A","Financials","Equity","-4.986.003,96","-0,06","-4.986.003,96","-63.098,00","79,02","United States","New York Stock Exchange Inc.","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","-5.089.474,71","-0,06","-5.089.474,71","-24.491,00","207,81","United States","NASDAQ","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","-5.135.742,75","-0,06","-5.135.742,75","-23.525,00","218,31","United States","NASDAQ","USD" "KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","-5.165.624,64","-0,06","-5.165.624,64","-16.582,00","311,52","United States","New York Stock Exchange Inc.","USD" "ETN","EATON PLC","Industrials","Equity","-5.172.870,81","-0,06","-5.172.870,81","-14.019,00","368,99","United States","New York Stock Exchange Inc.","USD" "L","LOEWS","Financials","Equity","-5.214.728,96","-0,07","-5.214.728,96","-45.872,00","113,68","United States","New York Stock Exchange Inc.","USD" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","-5.231.165,80","-0,07","-5.231.165,80","-139.684,00","37,45","United States","NASDAQ","USD" "P","EVERPURE INC CLASS A","Information Technology","Equity","-5.261.292,00","-0,07","-5.261.292,00","-43.410,00","121,20","United States","New York Stock Exchange Inc.","USD" "LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","-5.324.169,50","-0,07","-5.324.169,50","-30.511,00","174,50","United States","New York Stock Exchange Inc.","USD" "HAL","HALLIBURTON","Energy","Equity","-5.370.673,04","-0,07","-5.370.673,04","-161.816,00","33,19","United States","New York Stock Exchange Inc.","USD" "MDB","MONGODB CLASS A","Information Technology","Equity","-5.467.650,56","-0,07","-5.467.650,56","-15.094,00","362,24","United States","NASDAQ","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","-5.583.257,92","-0,07","-5.583.257,92","-75.736,00","73,72","United States","NASDAQ","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","-5.662.526,09","-0,07","-5.662.526,09","-28.951,00","195,59","United States","New York Stock Exchange Inc.","USD" "EIX","EDISON INTERNATIONAL","Utilities","Equity","-5.718.204,00","-0,07","-5.718.204,00","-98.760,00","57,90","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE","Financials","Equity","-5.732.233,68","-0,07","-5.732.233,68","-24.964,00","229,62","United States","New York Stock Exchange Inc.","USD" "CIEN","CIENA","Information Technology","Equity","-5.754.284,40","-0,07","-5.754.284,40","-17.835,00","322,64","United States","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC","Industrials","Equity","-5.757.310,26","-0,07","-5.757.310,26","-19.314,00","298,09","United States","New York Stock Exchange Inc.","USD" "CRS","CARPENTER TECHNOLOGY","Industrials","Equity","-5.758.398,78","-0,07","-5.758.398,78","-19.703,00","292,26","United States","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","-5.787.774,72","-0,07","-5.787.774,72","-44.168,00","131,04","United States","NASDAQ","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","-5.833.298,94","-0,07","-5.833.298,94","-13.762,00","423,87","United States","New York Stock Exchange Inc.","USD" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","-6.141.318,40","-0,08","-6.141.318,40","-23.548,00","260,80","United States","New York Stock Exchange Inc.","USD" "KMB","KIMBERLY CLARK","Consumer Staples","Equity","-6.142.058,09","-0,08","-6.142.058,09","-54.686,00","112,32","United States","NASDAQ","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","-6.154.473,00","-0,08","-6.154.473,00","-515.450,00","11,94","United States","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-6.214.663,95","-0,08","-6.214.663,95","-84.865,00","73,23","United States","NASDAQ","USD" "WMB","WILLIAMS","Energy","Equity","-6.297.088,28","-0,08","-6.297.088,28","-89.156,00","70,63","United States","New York Stock Exchange Inc.","USD" "PTC","PTC","Information Technology","Equity","-6.326.146,00","-0,08","-6.326.146,00","-32.609,00","194,00","United States","NASDAQ","USD" "RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","-6.351.664,32","-0,08","-6.351.664,32","-526.672,00","12,06","United States","NASDAQ","USD" "FDX","FEDEX CORP","Industrials","Equity","-6.350.712,32","-0,08","-6.350.712,32","-20.896,00","303,92","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","-6.599.989,76","-0,08","-6.599.989,76","-77.392,00","85,28","United States","New York Stock Exchange Inc.","USD" "LH","LABCORP HOLDINGS","Health Care","Equity","-6.603.548,95","-0,08","-6.603.548,95","-20.015,00","329,93","United States","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Industrials","Equity","-6.649.921,20","-0,08","-6.649.921,20","-60.680,00","109,59","United States","NASDAQ","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","-6.669.044,16","-0,08","-6.669.044,16","-198.012,00","33,68","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES","Health Care","Equity","-6.703.867,17","-0,08","-6.703.867,17","-74.413,00","90,09","United States","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Utilities","Equity","-6.819.397,65","-0,09","-6.819.397,65","-152.049,00","44,85","United States","NASDAQ","USD" "FCX","FREEPORT MCMORAN INC","Materials","Equity","-6.840.597,72","-0,09","-6.840.597,72","-105.908,00","64,59","United States","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE","Industrials","Equity","-6.881.565,60","-0,09","-6.881.565,60","-91.026,00","75,60","United States","New York Stock Exchange Inc.","USD" "TXT","TEXTRON INC","Industrials","Equity","-7.653.148,68","-0,10","-7.653.148,68","-98.067,00","78,04","United States","New York Stock Exchange Inc.","USD" "BARBK","CASH COLLATERAL USD BBSW (FEDFUND)","Cash and/or Derivatives","Cash Collateral and Margins","-7.817.654,00","-0,10","-7.817.654,00","-7.800.000,00","100,00","United States","-","USD" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","-8.095.474,66","-0,10","-8.095.474,66","-343.174,00","23,59","United States","New York Stock Exchange Inc.","USD" "LUN","LUNDIN MINING","Materials","Equity","-8.378.892,85","-0,10","-8.378.892,85","-398.473,00","21,03","Canada","Toronto Stock Exchange","CAD" "FISV","FISERV INC","Financials","Equity","-8.382.149,16","-0,10","-8.382.149,16","-164.938,00","50,82","United States","NASDAQ","USD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","-8.709.110,28","-0,11","-8.709.110,28","-152.604,00","57,07","United States","New York Stock Exchange Inc.","USD" "HUM","HUMANA","Health Care","Equity","-9.053.801,79","-0,11","-9.053.801,79","-21.507,00","420,97","United States","New York Stock Exchange Inc.","USD" "AZO","AUTOZONE","Consumer Discretionary","Equity","-9.059.839,00","-0,11","-9.059.839,00","-2.770,00","3.270,70","United States","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Industrials","Equity","-9.115.042,94","-0,11","-9.115.042,94","-38.167,00","238,82","United States","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP CLASS A","Real Estate","Equity","-9.243.101,96","-0,12","-9.243.101,96","-70.429,00","131,24","United States","New York Stock Exchange Inc.","USD" "RO","ROCHE HOLDING AG","Health Care","Equity","-9.309.783,26","-0,12","-9.309.783,26","-19.264,00","483,27","Switzerland","SIX Swiss Exchange","CHF" "ADBE","ADOBE INC","Information Technology","Equity","-9.478.719,25","-0,12","-9.478.719,25","-35.035,00","270,55","United States","NASDAQ","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","-9.593.691,00","-0,12","-9.593.691,00","-48.900,00","196,19","United States","New York Stock Exchange Inc.","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","-9.619.899,34","-0,12","-9.619.899,34","-14.981,00","642,14","United States","NASDAQ","USD" "CW","CURTISS WRIGHT","Industrials","Equity","-10.064.695,88","-0,13","-10.064.695,88","-21.221,00","474,28","United States","New York Stock Exchange Inc.","USD" "HIG","HARTFORD INSURANCE GROUP","Financials","Equity","-10.189.472,05","-0,13","-10.189.472,05","-73.069,00","139,45","United States","New York Stock Exchange Inc.","USD" "TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","-10.306.627,17","-0,13","-10.306.627,17","-16.611,00","620,47","United States","New York Stock Exchange Inc.","USD" "DOW","DOW","Materials","Equity","-10.424.805,01","-0,13","-10.424.805,01","-327.721,00","31,81","United States","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES","Health Care","Equity","-10.439.145,09","-0,13","-10.439.145,09","-66.411,00","157,19","United States","NASDAQ","USD" "ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","-10.804.181,83","-0,14","-10.804.181,83","-109.343,00","98,81","United States","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY","Utilities","Equity","-10.808.906,20","-0,14","-10.808.906,20","-153.754,00","70,30","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP","Consumer Discretionary","Equity","-10.811.984,16","-0,14","-10.811.984,16","-90.492,00","119,48","United States","New York Stock Exchange Inc.","USD" "RBLX","ROBLOX CLASS A","Communication","Equity","-10.947.674,60","-0,14","-10.947.674,60","-202.885,00","53,96","United States","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Industrials","Equity","-11.127.475,44","-0,14","-11.127.475,44","-101.844,00","109,26","United States","New York Stock Exchange Inc.","USD" "MMM","3M","Industrials","Equity","-11.137.175,28","-0,14","-11.137.175,28","-63.438,00","175,56","United States","New York Stock Exchange Inc.","USD" "DHR","DANAHER","Health Care","Equity","-11.336.784,00","-0,14","-11.336.784,00","-49.344,00","229,75","United States","New York Stock Exchange Inc.","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","-11.364.840,00","-0,14","-11.364.840,00","-178.272,00","63,75","United States","NASDAQ","USD" "JPLSW","CASH COLLATERAL USD JPLSW","Cash and/or Derivatives","Cash Collateral and Margins","-11.546.073,60","-0,14","-11.546.073,60","-11.520.000,00","100,00","United States","-","USD" "DXCM","DEXCOM INC","Health Care","Equity","-11.596.920,72","-0,15","-11.596.920,72","-148.071,00","78,32","United States","NASDAQ","USD" "COHR","COHERENT","Information Technology","Equity","-11.681.146,56","-0,15","-11.681.146,56","-56.208,00","207,82","United States","New York Stock Exchange Inc.","USD" "DVN","DEVON ENERGY","Energy","Equity","-11.827.150,66","-0,15","-11.827.150,66","-240.487,00","49,18","United States","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","-12.074.050,00","-0,15","-12.074.050,00","-267.125,00","45,20","United States","New York Stock Exchange Inc.","USD" "ALC","ALCON AG","Health Care","Equity","-12.202.831,84","-0,15","-12.202.831,84","-173.749,00","70,23","Switzerland","SIX Swiss Exchange","CHF" "ACGL","ARCH CAPITAL GROUP","Financials","Equity","-12.299.386,68","-0,15","-12.299.386,68","-119.772,00","102,69","United States","NASDAQ","USD" "GEN","GEN DIGITAL","Information Technology","Equity","-12.906.858,84","-0,16","-12.906.858,84","-518.556,00","24,89","United States","NASDAQ","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","-13.016.425,50","-0,16","-13.016.425,50","-110.150,00","118,17","United States","New York Stock Exchange Inc.","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","-13.048.716,40","-0,16","-13.048.716,40","-23.624,00","552,35","United States","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE","Consumer Staples","Equity","-13.102.005,40","-0,16","-13.102.005,40","-276.998,00","47,30","United States","NASDAQ","USD" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","-13.330.295,43","-0,17","-13.330.295,43","-11.764,00","1.133,14","Switzerland","SIX Swiss Exchange","CHF" "TJX","TJX","Consumer Discretionary","Equity","-13.350.417,30","-0,17","-13.350.417,30","-90.585,00","147,38","United States","New York Stock Exchange Inc.","USD" "TPR","TAPESTRY","Consumer Discretionary","Equity","-13.548.049,92","-0,17","-13.548.049,92","-118.926,00","113,92","United States","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY PLC","Information Technology","Equity","-13.633.377,46","-0,17","-13.633.377,46","-65.413,00","208,42","United States","New York Stock Exchange Inc.","USD" "EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","-13.651.591,41","-0,17","-13.651.591,41","-95.339,00","143,19","United States","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","-13.721.596,09","-0,17","-13.721.596,09","-187.787,00","73,07","United States","New York Stock Exchange Inc.","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","-13.855.240,52","-0,17","-13.855.240,52","-154.738,00","89,54","United States","NASDAQ","USD" "ALAB","ASTERA LABS","Information Technology","Equity","-14.154.318,00","-0,18","-14.154.318,00","-54.900,00","257,82","United States","NASDAQ","USD" "VRSK","VERISK ANALYTICS","Industrials","Equity","-14.224.560,14","-0,18","-14.224.560,14","-69.958,00","203,33","United States","NASDAQ","USD" "ANET","ARISTA NETWORKS","Information Technology","Equity","-14.266.382,65","-0,18","-14.266.382,65","-83.395,00","171,07","United States","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","-14.288.106,44","-0,18","-14.288.106,44","-111.652,00","127,97","United States","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Health Care","Equity","-14.337.872,89","-0,18","-14.337.872,89","-31.471,00","455,59","United States","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","-14.527.966,88","-0,18","-14.527.966,88","-58.364,00","248,92","United States","New York Stock Exchange Inc.","USD" "RTX","RTX","Industrials","Equity","-14.580.858,35","-0,18","-14.580.858,35","-74.885,00","194,71","United States","New York Stock Exchange Inc.","USD" "DUK","DUKE ENERGY CORP","Utilities","Equity","-14.637.816,60","-0,18","-14.637.816,60","-116.729,00","125,40","United States","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL","Health Care","Equity","-14.798.402,85","-0,19","-14.798.402,85","-33.341,00","443,85","United States","NASDAQ","USD" "MSTR","STRATEGY INC CLASS A","Information Technology","Equity","-14.799.574,80","-0,19","-14.799.574,80","-101.506,00","145,80","United States","NASDAQ","USD" "D","DOMINION ENERGY","Utilities","Equity","-14.836.709,40","-0,19","-14.836.709,40","-226.861,00","65,40","United States","New York Stock Exchange Inc.","USD" "INCY","INCYTE CORP","Health Care","Equity","-15.225.221,44","-0,19","-15.225.221,44","-130.208,00","116,93","United States","NASDAQ","USD" "CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","-15.280.820,87","-0,19","-15.280.820,87","-107.377,00","142,31","United States","NASDAQ","USD" "FTV","FORTIVE","Industrials","Equity","-15.432.549,75","-0,19","-15.432.549,75","-256.995,00","60,05","United States","New York Stock Exchange Inc.","USD" "ZS","ZSCALER","Information Technology","Equity","-15.646.510,08","-0,20","-15.646.510,08","-65.808,00","237,76","United States","NASDAQ","USD" "TDG","TRANSDIGM GROUP","Industrials","Equity","-15.841.642,50","-0,20","-15.841.642,50","-13.875,00","1.141,74","United States","New York Stock Exchange Inc.","USD" "CTAS","CINTAS","Industrials","Equity","-15.881.299,44","-0,20","-15.881.299,44","-70.886,00","224,04","United States","NASDAQ","USD" "IDXX","IDEXX LABORATORIES","Health Care","Equity","-16.067.079,24","-0,20","-16.067.079,24","-28.349,00","566,76","United States","NASDAQ","USD" "APP","APPLOVIN CLASS A","Communication","Equity","-16.434.251,80","-0,21","-16.434.251,80","-62.185,00","264,28","United States","NASDAQ","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","-16.883.178,76","-0,21","-16.883.178,76","-214.172,00","78,83","United States","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN","Information Technology","Equity","-17.078.665,89","-0,21","-17.078.665,89","-56.071,00","304,59","United States","NASDAQ","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","-17.102.902,70","-0,21","-17.102.902,70","-63.115,00","270,98","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","-17.482.059,00","-0,22","-17.482.059,00","-277.493,00","63,00","United States","New York Stock Exchange Inc.","USD" "NKE","NIKE CLASS B","Consumer Discretionary","Equity","-17.508.791,20","-0,22","-17.508.791,20","-456.910,00","38,32","United States","New York Stock Exchange Inc.","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","-17.962.339,75","-0,22","-17.962.339,75","-69.689,00","257,75","United States","NASDAQ","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","-18.220.218,80","-0,23","-18.220.218,80","-65.465,00","278,32","United States","New York Stock Exchange Inc.","USD" "FFIV","F5","Information Technology","Equity","-18.543.296,00","-0,23","-18.543.296,00","-41.200,00","450,08","United States","NASDAQ","USD" "ABBV","ABBVIE","Health Care","Equity","-18.891.841,17","-0,24","-18.891.841,17","-66.243,00","285,19","United States","New York Stock Exchange Inc.","USD" "CB","CHUBB","Financials","Equity","-18.964.706,60","-0,24","-18.964.706,60","-52.108,00","363,95","United States","New York Stock Exchange Inc.","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","-18.981.381,51","-0,24","-18.981.381,51","-118.419,00","160,29","United States","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY","Utilities","Equity","-19.541.913,30","-0,24","-19.541.913,30","-238.607,00","81,90","United States","New York Stock Exchange Inc.","USD" "TPL","TEXAS PACIFIC LAND","Energy","Equity","-20.297.479,77","-0,25","-20.297.479,77","-60.831,00","333,67","United States","New York Stock Exchange Inc.","USD" "DHI","D R HORTON","Consumer Discretionary","Equity","-20.449.876,38","-0,26","-20.449.876,38","-138.493,00","147,66","United States","New York Stock Exchange Inc.","USD" "AER","AERCAP HOLDINGS","Industrials","Equity","-20.570.347,20","-0,26","-20.570.347,20","-139.290,00","147,68","Netherlands","New York Stock Exchange Inc.","USD" "ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","-21.588.249,28","-0,27","-21.588.249,28","-122.828,00","175,76","United States","NASDAQ","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","-21.924.461,00","-0,27","-21.924.461,00","-91.390,00","239,90","United States","NASDAQ","USD" "PYPL","PAYPAL HOLDINGS","Financials","Equity","-21.935.276,28","-0,27","-21.935.276,28","-381.251,00","57,53","United States","NASDAQ","USD" "ETR","ENTERGY CORP","Utilities","Equity","-22.441.094,37","-0,28","-22.441.094,37","-207.423,00","108,19","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","-22.578.160,50","-0,28","-22.578.160,50","-94.950,00","237,79","United States","NASDAQ","USD" "ILMN","ILLUMINA INC","Health Care","Equity","-22.701.260,40","-0,28","-22.701.260,40","-84.266,00","269,40","United States","NASDAQ","USD" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","-23.991.937,00","-0,30","-23.991.937,00","-222.725,00","107,72","United States","New York Stock Exchange Inc.","USD" "SOON","SONOVA HOLDING AG","Health Care","Equity","-24.761.301,68","-0,31","-24.761.301,68","-72.570,00","341,21","Switzerland","SIX Swiss Exchange","CHF" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","-25.218.607,18","-0,32","-25.218.607,18","-154.934,00","162,77","United States","NASDAQ","USD" "EXE","EXPAND ENERGY","Energy","Equity","-27.241.277,28","-0,34","-27.241.277,28","-293.043,00","92,96","United States","NASDAQ","USD" "UBER","UBER TECHNOLOGIES","Industrials","Equity","-27.334.728,78","-0,34","-27.334.728,78","-395.754,00","69,07","United States","New York Stock Exchange Inc.","USD" "LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-27.827.424,12","-0,35","-27.827.424,12","-36.978,00","752,54","United States","NASDAQ","USD" "NOW","SERVICENOW","Information Technology","Equity","-28.154.653,00","-0,35","-28.154.653,00","-179.329,00","157,00","United States","New York Stock Exchange Inc.","USD" "MELI","MERCADOLIBRE","Consumer Discretionary","Equity","-28.182.780,06","-0,35","-28.182.780,06","-15.443,00","1.824,95","United States","NASDAQ","USD" "WEC","WEC ENERGY GROUP","Utilities","Equity","-28.238.584,95","-0,35","-28.238.584,95","-251.793,00","112,15","United States","New York Stock Exchange Inc.","USD" "SNOW","SNOWFLAKE","Information Technology","Equity","-28.632.838,04","-0,36","-28.632.838,04","-91.199,00","313,96","United States","New York Stock Exchange Inc.","USD" "NESN","NESTLE SA","Consumer Staples","Equity","-29.287.264,72","-0,37","-29.287.264,72","-285.878,00","102,45","Switzerland","SIX Swiss Exchange","CHF" "PWR","QUANTA SERVICES INC","Industrials","Equity","-30.773.670,20","-0,39","-30.773.670,20","-55.705,00","552,44","United States","New York Stock Exchange Inc.","USD" "CSX","CSX","Industrials","Equity","-30.931.883,81","-0,39","-30.931.883,81","-598.643,00","51,67","United States","NASDAQ","USD" "ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","-31.645.548,28","-0,40","-31.645.548,28","-166.652,00","189,89","United States","NASDAQ","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","-32.360.264,00","-0,40","-32.360.264,00","-351.742,00","92,00","United States","NASDAQ","USD" "TXN","TEXAS INSTRUMENT","Information Technology","Equity","-34.681.198,50","-0,43","-34.681.198,50","-124.083,00","279,50","United States","NASDAQ","USD" "LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","-35.416.781,30","-0,44","-35.416.781,30","-139.310,00","254,23","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP","Health Care","Equity","-36.560.179,44","-0,46","-36.560.179,44","-86.028,00","424,98","United States","New York Stock Exchange Inc.","USD" "GRMN","GARMIN","Consumer Discretionary","Equity","-37.141.823,60","-0,46","-37.141.823,60","-125.734,00","295,40","United States","New York Stock Exchange Inc.","USD" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","-37.249.760,18","-0,47","-37.249.760,18","-49.320,00","755,27","Switzerland","SIX Swiss Exchange","CHF" "XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","-37.545.753,57","-0,47","-37.545.753,57","-210.659,00","178,23","United States","New York Stock Exchange Inc.","USD" "NET","CLOUDFLARE CLASS A","Information Technology","Equity","-38.076.337,32","-0,48","-38.076.337,32","-125.412,00","303,61","United States","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Consumer Staples","Equity","-39.389.434,98","-0,49","-39.389.434,98","-413.147,00","95,34","United States","New York Stock Exchange Inc.","USD" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","-39.750.972,03","-0,50","-39.750.972,03","-459.921,00","86,43","United States","New York Stock Exchange Inc.","USD" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","-41.335.650,62","-0,52","-41.335.650,62","-173.723,00","237,94","United States","NASDAQ","USD" "PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","-41.390.995,80","-0,52","-41.390.995,80","-205.170,00","201,74","United States","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC","Health Care","Equity","-42.983.232,15","-0,54","-42.983.232,15","-934.215,00","46,01","United States","New York Stock Exchange Inc.","USD" "LLY","ELI LILLY","Health Care","Equity","-43.427.842,15","-0,54","-43.427.842,15","-33.235,00","1.306,69","United States","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY","Utilities","Equity","-43.616.975,82","-0,55","-43.616.975,82","-250.802,00","173,91","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER","Real Estate","Equity","-44.135.508,80","-0,55","-44.135.508,80","-185.912,00","237,40","United States","New York Stock Exchange Inc.","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-45.510.068,04","-0,57","-45.510.068,04","-178.324,00","255,21","United States","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-47.336.195,50","-0,59","-47.336.195,50","-152.870,00","309,65","United States","NASDAQ","USD" "TMUS","T MOBILE US INC","Communication","Equity","-48.333.452,94","-0,60","-48.333.452,94","-304.386,00","158,79","United States","NASDAQ","USD" "PH","PARKER-HANNIFIN","Industrials","Equity","-48.434.312,25","-0,61","-48.434.312,25","-54.225,00","893,21","United States","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-50.123.318,39","-0,63","-50.123.318,39","-148.193,00","338,23","United States","New York Stock Exchange Inc.","USD" "MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","-50.202.758,97","-0,63","-50.202.758,97","-224.651,00","223,47","United States","NASDAQ","USD" "TER","TERADYNE","Information Technology","Equity","-50.231.155,00","-0,63","-50.231.155,00","-162.692,00","308,75","United States","NASDAQ","USD" "VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","-50.775.859,26","-0,64","-50.775.859,26","-94.878,00","535,17","United States","NASDAQ","USD" "FTNT","FORTINET","Information Technology","Equity","-53.676.385,92","-0,67","-53.676.385,92","-310.304,00","172,98","United States","NASDAQ","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","-57.096.932,02","-0,71","-57.096.932,02","-220.673,00","258,74","United States","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM","Information Technology","Equity","-57.794.870,49","-0,72","-57.794.870,49","-334.403,00","172,83","United States","NASDAQ","USD" "FANG","DIAMONDBACK ENERGY","Energy","Equity","-61.411.869,96","-0,77","-61.411.869,96","-311.514,00","197,14","United States","NASDAQ","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","-84.111.161,05","-1,05","-84.111.161,05","-314.305,00","267,61","United States","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","Communication","Equity","-87.237.144,99","-1,09","-87.237.144,99","-771.123,00","113,13","United States","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS 66","Energy","Equity","-87.445.736,38","-1,09","-87.445.736,38","-307.226,00","284,63","United States","New York Stock Exchange Inc.","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-91.117.210,32","-1,14","-91.117.210,32","-242.604,00","375,58","United States","NASDAQ","USD" "PEP","PEPSICO","Consumer Staples","Equity","-92.698.595,79","-1,16","-92.698.595,79","-667.713,00","138,83","United States","NASDAQ","USD" "ADI","ANALOG DEVICES","Information Technology","Equity","-107.997.755,36","-1,35","-107.997.755,36","-279.961,00","385,76","United States","NASDAQ","USD" "SNPS","SYNOPSYS","Information Technology","Equity","-119.374.258,88","-1,49","-119.374.258,88","-282.556,00","422,48","United States","NASDAQ","USD" "AMGN","AMGEN INC","Health Care","Equity","-120.299.534,24","-1,51","-120.299.534,24","-268.958,00","447,28","United States","NASDAQ","USD" "MU","MICRON TECHNOLOGY","Information Technology","Equity","-126.513.850,88","-1,58","-126.513.850,88","-147.712,00","856,49","United States","NASDAQ","USD" "INTC","INTEL CORPORATION","Information Technology","Equity","-126.836.725,56","-1,59","-126.836.725,56","-1.483.644,00","85,49","United States","NASDAQ","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-134.298.529,27","-1,68","-134.298.529,27","-684.533,00","196,19","United States","NASDAQ","USD" "KLAC","KLA","Information Technology","Equity","-137.426.759,41","-1,72","-137.426.759,41","-929.627,00","147,83","United States","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","-139.320.666,95","-1,74","-139.320.666,95","-1.328.255,00","104,89","United States","NASDAQ","USD" "NFLX","NETFLIX","Communication","Equity","-143.559.883,35","-1,80","-143.559.883,35","-2.141.087,00","67,05","United States","NASDAQ","USD" "PANW","PALO ALTO NETWORKS","Information Technology","Equity","-148.058.072,28","-1,85","-148.058.072,28","-417.159,00","354,92","United States","NASDAQ","USD" "GOOGL","ALPHABET CLASS A","Communication","Equity","-164.233.641,00","-2,06","-164.233.641,00","-506.550,00","324,22","United States","NASDAQ","USD" "MRK","MERCK & CO INC","Health Care","Equity","-165.502.471,68","-2,07","-165.502.471,68","-1.124.032,00","147,24","United States","New York Stock Exchange Inc.","USD" "GOOG","ALPHABET CLASS C","Communication","Equity","-189.116.246,88","-2,37","-189.116.246,88","-589.588,00","320,76","United States","NASDAQ","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","-190.213.971,48","-2,38","-190.213.971,48","-507.806,00","374,58","United States","NASDAQ","USD" "META","META PLATFORMS CLASS A","Communication","Equity","-199.537.596,25","-2,50","-199.537.596,25","-307.525,00","648,85","United States","NASDAQ","USD" "AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-240.219.078,84","-3,01","-240.219.078,84","-959.418,00","250,38","United States","NASDAQ","USD" "AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-244.899.973,29","-3,06","-244.899.973,29","-482.153,00","507,93","United States","NASDAQ","USD" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-251.639.018,20","-3,15","-251.639.018,20","-460.060,00","546,97","United States","New York Stock Exchange Inc.","USD" "AVGO","BROADCOM INC","Information Technology","Equity","-313.808.503,28","-3,93","-313.808.503,28","-970.822,00","323,24","United States","NASDAQ","USD" "NVDA","NVIDIA","Information Technology","Equity","-345.061.523,98","-4,32","-345.061.523,98","-1.626.038,00","212,21","United States","NASDAQ","USD" "AAPL","APPLE","Information Technology","Equity","-346.533.570,54","-4,34","-346.533.570,54","-995.157,00","348,22","United States","NASDAQ","USD" "MSFT","MICROSOFT","Information Technology","Equity","-360.916.161,48","-4,52","-360.916.161,48","-692.631,00","521,08","United States","NASDAQ","USD"