Fund Holdings as of,"22.Oct2026" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "SPTR","S&P 500 TOTAL RETURN INDEX 500","Other","Equity","18.070.259.396,51","99,97","18.070.259.396,51","1.050.867,00","17.195,57","United States","-","USD" "MSFT","MICROSOFT","Information Technology","Equity","791.585.655,00","4,38","791.585.655,00","1.519.125,00","521,08","United States","NASDAQ","USD" "AAPL","APPLE","Information Technology","Equity","771.416.989,30","4,27","771.416.989,30","2.215.315,00","348,22","United States","NASDAQ","USD" "NVDA","NVIDIA","Information Technology","Equity","747.266.956,76","4,13","747.266.956,76","3.521.356,00","212,21","United States","NASDAQ","USD" "AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","694.006.092,06","3,84","694.006.092,06","1.366.342,00","507,93","United States","NASDAQ","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","657.962.505,72","3,64","657.962.505,72","1.756.534,00","374,58","United States","NASDAQ","USD" "GOOGL","ALPHABET CLASS A","Communication","Equity","600.774.796,70","3,32","600.774.796,70","1.852.985,00","324,22","United States","NASDAQ","USD" "AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","584.837.353,62","3,24","584.837.353,62","2.335.799,00","250,38","United States","NASDAQ","USD" "AVGO","BROADCOM INC","Information Technology","Equity","577.832.551,48","3,20","577.832.551,48","1.787.627,00","323,24","United States","NASDAQ","USD" "MU","MICRON TECHNOLOGY","Information Technology","Equity","571.121.235,84","3,16","571.121.235,84","666.816,00","856,49","United States","NASDAQ","USD" "META","META PLATFORMS CLASS A","Communication","Equity","523.439.623,15","2,90","523.439.623,15","806.719,00","648,85","United States","NASDAQ","USD" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","372.247.544,11","2,06","372.247.544,11","680.563,00","546,97","United States","New York Stock Exchange Inc.","USD" "LLY","ELI LILLY","Health Care","Equity","279.847.263,85","1,55","279.847.263,85","214.165,00","1.306,69","United States","New York Stock Exchange Inc.","USD" "V","VISA CLASS A","Financials","Equity","268.445.499,58","1,49","268.445.499,58","647.887,00","414,34","United States","New York Stock Exchange Inc.","USD" "GOOG","ALPHABET CLASS C","Communication","Equity","258.432.162,12","1,43","258.432.162,12","805.687,00","320,76","United States","NASDAQ","USD" "MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","252.179.190,90","1,40","252.179.190,90","1.128.470,00","223,47","United States","NASDAQ","USD" "SNPS","SYNOPSYS","Information Technology","Equity","237.377.992,64","1,31","237.377.992,64","561.868,00","422,48","United States","NASDAQ","USD" "INTC","INTEL CORPORATION","Information Technology","Equity","236.265.293,40","1,31","236.265.293,40","2.763.660,00","85,49","United States","NASDAQ","USD" "PANW","PALO ALTO NETWORKS","Information Technology","Equity","226.772.939,72","1,25","226.772.939,72","638.941,00","354,92","United States","NASDAQ","USD" "CVX","CHEVRON","Energy","Equity","212.863.854,00","1,18","212.863.854,00","939.050,00","226,68","United States","New York Stock Exchange Inc.","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","202.051.176,25","1,12","202.051.176,25","1.029.875,00","196,19","United States","NASDAQ","USD" "QCOM","QUALCOMM","Information Technology","Equity","201.642.489,30","1,12","201.642.489,30","1.166.710,00","172,83","United States","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","201.558.762,80","1,12","201.558.762,80","536.660,00","375,58","United States","NASDAQ","USD" "NFLX","NETFLIX","Communication","Equity","196.262.256,15","1,09","196.262.256,15","2.927.103,00","67,05","United States","NASDAQ","USD" "TXN","TEXAS INSTRUMENT","Information Technology","Equity","195.044.323,50","1,08","195.044.323,50","697.833,00","279,50","United States","NASDAQ","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","191.411.799,04","1,06","191.411.799,04","715.264,00","267,61","United States","New York Stock Exchange Inc.","USD" "RTX","RTX","Industrials","Equity","184.367.004,80","1,02","184.367.004,80","946.880,00","194,71","United States","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Consumer Staples","Equity","176.688.950,34","0,98","176.688.950,34","1.853.251,00","95,34","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP","Health Care","Equity","162.317.286,18","0,90","162.317.286,18","381.941,00","424,98","United States","New York Stock Exchange Inc.","USD" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","159.341.546,90","0,88","159.341.546,90","2.094.670,00","76,07","United States","New York Stock Exchange Inc.","USD" "KLAC","KLA","Information Technology","Equity","158.004.399,75","0,87","158.004.399,75","1.068.825,00","147,83","United States","NASDAQ","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","150.206.711,62","0,83","150.206.711,62","631.678,00","237,79","United States","NASDAQ","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","146.663.349,39","0,81","146.663.349,39","414.081,00","354,19","United States","NASDAQ","USD" "MNST","MONSTER BEVERAGE","Consumer Staples","Equity","138.113.256,60","0,76","138.113.256,60","2.919.942,00","47,30","United States","NASDAQ","USD" "BSX","BOSTON SCIENTIFIC","Health Care","Equity","136.585.286,00","0,76","136.585.286,00","2.968.600,00","46,01","United States","New York Stock Exchange Inc.","USD" "TER","TERADYNE","Information Technology","Equity","132.839.070,00","0,73","132.839.070,00","430.248,00","308,75","United States","NASDAQ","USD" "ADI","ANALOG DEVICES","Information Technology","Equity","127.514.125,28","0,71","127.514.125,28","330.553,00","385,76","United States","NASDAQ","USD" "NOW","SERVICENOW","Information Technology","Equity","126.255.004,00","0,70","126.255.004,00","804.172,00","157,00","United States","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","118.214.984,24","0,65","118.214.984,24","1.617.832,00","73,07","United States","New York Stock Exchange Inc.","USD" "FTNT","FORTINET","Information Technology","Equity","114.342.028,74","0,63","114.342.028,74","661.013,00","172,98","United States","NASDAQ","USD" "MELI","MERCADOLIBRE","Consumer Discretionary","Equity","111.953.689,42","0,62","111.953.689,42","61.346,00","1.824,95","United States","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","109.784.167,40","0,61","109.784.167,40","1.046.660,00","104,89","United States","NASDAQ","USD" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","99.650.699,64","0,55","99.650.699,64","418.806,00","237,94","United States","NASDAQ","USD" "TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","95.974.640,94","0,53","95.974.640,94","141.861,00","676,54","United States","New York Stock Exchange Inc.","USD" "CB","CHUBB","Financials","Equity","95.941.223,45","0,53","95.941.223,45","263.611,00","363,95","United States","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT","Consumer Discretionary","Equity","95.605.723,33","0,53","95.605.723,33","291.721,00","327,73","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","90.737.538,33","0,50","90.737.538,33","169.549,00","535,17","United States","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","87.333.376,35","0,48","87.333.376,35","282.039,00","309,65","United States","NASDAQ","USD" "DVN","DEVON ENERGY","Energy","Equity","85.659.363,36","0,47","85.659.363,36","1.741.752,00","49,18","United States","New York Stock Exchange Inc.","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","82.619.388,51","0,46","82.619.388,51","323.731,00","255,21","United States","NASDAQ","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","78.232.668,24","0,43","78.232.668,24","384.568,00","203,43","United States","New York Stock Exchange Inc.","USD" "COP","CONOCOPHILLIPS","Energy","Equity","77.867.924,11","0,43","77.867.924,11","534.697,00","145,63","United States","New York Stock Exchange Inc.","USD" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","76.582.796,69","0,42","76.582.796,69","470.497,00","162,77","United States","NASDAQ","USD" "ISRG","INTUITIVE SURGICAL","Health Care","Equity","74.587.217,10","0,41","74.587.217,10","168.046,00","443,85","United States","NASDAQ","USD" "IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","70.438.777,67","0,39","70.438.777,67","279.397,00","252,11","United States","New York Stock Exchange Inc.","USD" "ETN","EATON PLC","Industrials","Equity","70.256.802,97","0,39","70.256.802,97","190.403,00","368,99","United States","New York Stock Exchange Inc.","USD" "ALAB","ASTERA LABS","Information Technology","Equity","67.889.162,40","0,38","67.889.162,40","263.320,00","257,82","United States","NASDAQ","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","66.010.657,95","0,37","66.010.657,95","195.165,00","338,23","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","65.947.203,00","0,36","65.947.203,00","1.046.781,00","63,00","United States","New York Stock Exchange Inc.","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","64.994.472,15","0,36","64.994.472,15","117.669,00","552,35","United States","New York Stock Exchange Inc.","USD" "DE","DEERE","Industrials","Equity","63.837.449,70","0,35","63.837.449,70","99.185,00","643,62","United States","New York Stock Exchange Inc.","USD" "T","AT&T","Communication","Equity","63.779.992,26","0,35","63.779.992,26","2.804.749,00","22,74","United States","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS 66","Energy","Equity","63.755.412,22","0,35","63.755.412,22","223.994,00","284,63","United States","New York Stock Exchange Inc.","USD" "SYK","STRYKER","Health Care","Equity","63.516.427,20","0,35","63.516.427,20","206.840,00","307,08","United States","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","62.522.748,78","0,35","62.522.748,78","853.786,00","73,23","United States","NASDAQ","USD" "TEL","TE CONNECTIVITY PLC","Information Technology","Equity","61.967.851,24","0,34","61.967.851,24","297.322,00","208,42","United States","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","60.578.880,62","0,34","60.578.880,62","196.723,00","307,94","United States","NASDAQ","USD" "CRM","SALESFORCE","Information Technology","Equity","59.953.465,44","0,33","59.953.465,44","239.536,00","250,29","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","57.912.646,91","0,32","57.912.646,91","57.912.646,00","100,00","United States","-","USD" "AMT","AMERICAN TOWER REIT","Real Estate","Equity","56.382.568,96","0,31","56.382.568,96","310.528,00","181,57","United States","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","Communication","Equity","56.192.915,43","0,31","56.192.915,43","496.711,00","113,13","United States","New York Stock Exchange Inc.","USD" "HWM","HOWMET AEROSPACE","Industrials","Equity","56.010.416,46","0,31","56.010.416,46","289.774,00","193,29","United States","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","54.871.741,26","0,30","54.871.741,26","217.202,00","252,63","United States","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","54.654.345,12","0,30","54.654.345,12","250.352,00","218,31","United States","NASDAQ","USD" "DHR","DANAHER","Health Care","Equity","52.479.724,75","0,29","52.479.724,75","228.421,00","229,75","United States","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Health Care","Equity","52.204.732,48","0,29","52.204.732,48","116.716,00","447,28","United States","NASDAQ","USD" "SNOW","SNOWFLAKE","Information Technology","Equity","51.374.844,60","0,28","51.374.844,60","163.635,00","313,96","United States","New York Stock Exchange Inc.","USD" "COR","CENCORA","Health Care","Equity","50.836.988,16","0,28","50.836.988,16","150.192,00","338,48","United States","New York Stock Exchange Inc.","USD" "APP","APPLOVIN CLASS A","Communication","Equity","48.478.201,80","0,27","48.478.201,80","183.435,00","264,28","United States","NASDAQ","USD" "SNDK","SANDISK","Information Technology","Equity","48.241.920,87","0,27","48.241.920,87","38.259,00","1.260,93","United States","NASDAQ","USD" "MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","47.584.462,65","0,26","47.584.462,65","729.935,00","65,19","United States","NASDAQ","USD" "TDG","TRANSDIGM GROUP","Industrials","Equity","46.803.347,82","0,26","46.803.347,82","40.993,00","1.141,74","United States","New York Stock Exchange Inc.","USD" "EQIX","EQUINIX REIT","Real Estate","Equity","44.696.930,40","0,25","44.696.930,40","46.920,00","952,62","United States","NASDAQ","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","44.418.654,72","0,25","44.418.654,72","437.536,00","101,52","United States","New York Stock Exchange Inc.","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","44.102.829,25","0,24","44.102.829,25","171.107,00","257,75","United States","NASDAQ","USD" "PEP","PEPSICO","Consumer Staples","Equity","43.983.565,28","0,24","43.983.565,28","316.816,00","138,83","United States","NASDAQ","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","43.883.710,20","0,24","43.883.710,20","588.885,00","74,52","United States","NASDAQ","USD" "PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","42.609.505,40","0,24","42.609.505,40","211.210,00","201,74","United States","New York Stock Exchange Inc.","USD" "ANET","ARISTA NETWORKS","Information Technology","Equity","41.720.209,46","0,23","41.720.209,46","243.878,00","171,07","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","40.323.148,80","0,22","40.323.148,80","129.440,00","311,52","United States","New York Stock Exchange Inc.","USD" "MPC","MARATHON PETROLEUM","Energy","Equity","38.848.658,08","0,21","38.848.658,08","84.586,00","459,28","United States","New York Stock Exchange Inc.","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","37.426.592,97","0,21","37.426.592,97","233.493,00","160,29","United States","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","36.518.083,14","0,20","36.518.083,14","213.631,00","170,94","United States","New York Stock Exchange Inc.","USD" "LIN","LINDE PLC","Materials","Equity","35.875.756,20","0,20","35.875.756,20","70.295,00","510,36","United States","NASDAQ","USD" "MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","35.595.340,80","0,20","35.595.340,80","89.706,00","396,80","United States","NASDAQ","USD" "PCAR","PACCAR INC","Industrials","Equity","35.419.159,23","0,20","35.419.159,23","323.197,00","109,59","United States","NASDAQ","USD" "NEE","NEXTERA ENERGY","Utilities","Equity","35.042.553,00","0,19","35.042.553,00","427.870,00","81,90","United States","New York Stock Exchange Inc.","USD" "NUE","NUCOR","Materials","Equity","33.838.633,62","0,19","33.838.633,62","131.127,00","258,06","United States","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP","Financials","Equity","32.069.060,10","0,18","32.069.060,10","312.290,00","102,69","United States","NASDAQ","USD" "MSTR","STRATEGY INC CLASS A","Information Technology","Equity","30.396.092,40","0,17","30.396.092,40","208.478,00","145,80","United States","NASDAQ","USD" "NET","CLOUDFLARE CLASS A","Information Technology","Equity","29.635.675,71","0,16","29.635.675,71","97.611,00","303,61","United States","New York Stock Exchange Inc.","USD" "GLW","CORNING","Information Technology","Equity","29.440.681,56","0,16","29.440.681,56","237.444,00","123,99","United States","New York Stock Exchange Inc.","USD" "ADSK","AUTODESK","Information Technology","Equity","27.972.094,20","0,15","27.972.094,20","109.716,00","254,95","United States","NASDAQ","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","27.538.369,56","0,15","27.538.369,56","98.619,00","279,24","United States","New York Stock Exchange Inc.","USD" "FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","27.367.605,20","0,15","27.367.605,20","300.248,00","91,15","United States","NASDAQ","USD" "SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","27.359.311,19","0,15","27.359.311,19","162.413,00","168,46","Canada","Toronto Stock Exchange","CAD" "VST","VISTRA","Utilities","Equity","26.916.837,90","0,15","26.916.837,90","191.130,00","140,83","United States","New York Stock Exchange Inc.","USD" "BE","BLOOM ENERGY CLASS A","Industrials","Equity","26.508.053,25","0,15","26.508.053,25","121.725,00","217,77","United States","New York Stock Exchange Inc.","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","26.340.582,80","0,15","26.340.582,80","41.020,00","642,14","United States","NASDAQ","USD" "CTAS","CINTAS","Industrials","Equity","25.816.129,20","0,14","25.816.129,20","115.230,00","224,04","United States","NASDAQ","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","25.761.564,00","0,14","25.761.564,00","280.017,00","92,00","United States","NASDAQ","USD" "MMM","3M","Industrials","Equity","25.739.378,28","0,14","25.739.378,28","146.613,00","175,56","United States","New York Stock Exchange Inc.","USD" "TWLO","TWILIO CLASS A","Information Technology","Equity","24.847.370,21","0,14","24.847.370,21","97.967,00","253,63","United States","New York Stock Exchange Inc.","USD" "OKTA","OKTA CLASS A","Information Technology","Equity","24.031.755,45","0,13","24.031.755,45","119.365,00","201,33","United States","NASDAQ","USD" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","23.538.734,08","0,13","23.538.734,08","400.864,00","58,72","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","22.850.617,32","0,13","22.850.617,32","155.193,00","147,24","United States","New York Stock Exchange Inc.","USD" "FE","FIRSTENERGY CORP","Utilities","Equity","22.772.196,70","0,13","22.772.196,70","489.830,00","46,49","United States","New York Stock Exchange Inc.","USD" "TMUS","T MOBILE US INC","Communication","Equity","22.732.693,98","0,13","22.732.693,98","143.162,00","158,79","United States","NASDAQ","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","22.627.184,04","0,13","22.627.184,04","108.884,00","207,81","United States","NASDAQ","USD" "SHW","SHERWIN WILLIAMS","Materials","Equity","22.370.210,49","0,12","22.370.210,49","64.723,00","345,63","United States","New York Stock Exchange Inc.","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","22.330.287,84","0,12","22.330.287,84","94.352,00","236,67","United States","NASDAQ","USD" "NBIS","NEBIUS NV CLASS A","Information Technology","Equity","22.109.986,36","0,12","22.109.986,36","138.908,00","159,17","Netherlands","NASDAQ","USD" "ENTG","ENTEGRIS INC","Information Technology","Equity","22.087.283,40","0,12","22.087.283,40","172.140,00","128,31","United States","NASDAQ","USD" "FFIV","F5","Information Technology","Equity","22.059.771,04","0,12","22.059.771,04","49.013,00","450,08","United States","NASDAQ","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","21.907.684,26","0,12","21.907.684,26","408.573,00","53,62","United States","NASDAQ","USD" "KVUE","KENVUE","Consumer Staples","Equity","21.870.385,60","0,12","21.870.385,60","1.100.120,00","19,88","United States","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","21.844.900,72","0,12","21.844.900,72","84.428,00","258,74","United States","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP CLASS A","Real Estate","Equity","21.685.441,40","0,12","21.685.441,40","165.235,00","131,24","United States","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN","Health Care","Equity","21.372.566,48","0,12","21.372.566,48","84.197,00","253,84","United States","NASDAQ","USD" "CSX","CSX","Industrials","Equity","21.320.643,77","0,12","21.320.643,77","412.631,00","51,67","United States","NASDAQ","USD" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","21.292.701,96","0,12","21.292.701,96","140.102,00","151,98","Israel","NASDAQ","USD" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","21.048.873,21","0,12","21.048.873,21","151.311,00","139,11","United States","New York Stock Exchange Inc.","USD" "FERG","FERGUSON ENTERPRISES","Industrials","Equity","20.882.515,08","0,12","20.882.515,08","91.868,00","227,31","United States","New York Stock Exchange Inc.","USD" "HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","20.811.622,26","0,12","20.811.622,26","127.663,00","163,02","United States","NASDAQ","USD" "ILMN","ILLUMINA INC","Health Care","Equity","20.805.223,20","0,12","20.805.223,20","77.228,00","269,40","United States","NASDAQ","USD" "ALL","ALLSTATE CORP","Financials","Equity","20.592.231,60","0,11","20.592.231,60","79.476,00","259,10","United States","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Health Care","Equity","20.529.340,99","0,11","20.529.340,99","45.061,00","455,59","United States","New York Stock Exchange Inc.","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","20.237.698,68","0,11","20.237.698,68","600.169,00","33,72","United States","NASDAQ","USD" "WDAY","WORKDAY CLASS A","Information Technology","Equity","20.126.281,56","0,11","20.126.281,56","95.844,00","209,99","United States","NASDAQ","USD" "FANG","DIAMONDBACK ENERGY","Energy","Equity","19.791.081,74","0,11","19.791.081,74","100.391,00","197,14","United States","NASDAQ","USD" "MET","METLIFE","Financials","Equity","19.712.581,67","0,11","19.712.581,67","190.331,00","103,57","United States","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","19.363.223,16","0,11","19.363.223,16","59.548,00","325,17","United States","New York Stock Exchange Inc.","USD" "LRCX","LAM RESEARCH","Information Technology","Equity","18.258.720,10","0,10","18.258.720,10","79.334,00","230,15","United States","NASDAQ","USD" "AZO","AUTOZONE","Consumer Discretionary","Equity","18.250.506,00","0,10","18.250.506,00","5.580,00","3.270,70","United States","New York Stock Exchange Inc.","USD" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","18.001.015,95","0,10","18.001.015,95","174.513,00","103,15","United States","New York Stock Exchange Inc.","USD" "LITE","LUMENTUM HOLDINGS","Information Technology","Equity","17.992.478,86","0,10","17.992.478,86","23.909,00","752,54","United States","NASDAQ","USD" "KR","KROGER","Consumer Staples","Equity","17.859.447,54","0,10","17.859.447,54","263.142,00","67,87","United States","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","17.618.352,45","0,10","17.618.352,45","27.745,00","635,01","United States","NASDAQ","USD" "STE","STERIS","Health Care","Equity","17.449.707,46","0,10","17.449.707,46","75.143,00","232,22","United States","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","17.299.079,60","0,10","17.299.079,60","382.723,00","45,20","United States","New York Stock Exchange Inc.","USD" "VTR","VENTAS REIT","Real Estate","Equity","17.149.730,54","0,09","17.149.730,54","197.146,00","86,99","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER","Real Estate","Equity","17.136.719,00","0,09","17.136.719,00","72.185,00","237,40","United States","New York Stock Exchange Inc.","USD" "ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","16.780.536,96","0,09","16.780.536,96","73.832,00","227,28","United States","NASDAQ","USD" "TRV","TRAVELERS COMPANIES","Financials","Equity","16.632.365,12","0,09","16.632.365,12","41.023,00","405,44","United States","New York Stock Exchange Inc.","USD" "ED","CONSOLIDATED EDISON","Utilities","Equity","15.850.655,88","0,09","15.850.655,88","136.338,00","116,26","United States","New York Stock Exchange Inc.","USD" "VICI","VICI PPTYS INC","Real Estate","Equity","15.831.005,52","0,09","15.831.005,52","659.076,00","24,02","United States","New York Stock Exchange Inc.","USD" "DTE","DTE ENERGY","Utilities","Equity","15.763.485,14","0,09","15.763.485,14","118.469,00","133,06","United States","New York Stock Exchange Inc.","USD" "LDOS","LEIDOS HOLDINGS","Industrials","Equity","15.717.601,80","0,09","15.717.601,80","116.660,00","134,73","United States","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES","Information Technology","Equity","15.713.440,83","0,09","15.713.440,83","36.021,00","436,23","United States","NASDAQ","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","15.332.843,44","0,08","15.332.843,44","178.538,00","85,88","United States","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE","Industrials","Equity","15.049.150,80","0,08","15.049.150,80","36.298,00","414,60","United States","NASDAQ","USD" "XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","14.867.233,68","0,08","14.867.233,68","83.416,00","178,23","United States","New York Stock Exchange Inc.","USD" "CI","CIGNA","Health Care","Equity","14.640.406,24","0,08","14.640.406,24","46.348,00","315,88","United States","New York Stock Exchange Inc.","USD" "WRB","WR BERKLEY","Financials","Equity","14.622.702,50","0,08","14.622.702,50","193.550,00","75,55","United States","New York Stock Exchange Inc.","USD" "CPAY","CORPAY","Financials","Equity","14.588.016,51","0,08","14.588.016,51","35.151,00","415,01","United States","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Health Care","Equity","14.487.010,20","0,08","14.487.010,20","203.355,00","71,24","United States","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","14.441.656,32","0,08","14.441.656,32","110.208,00","131,04","United States","NASDAQ","USD" "PFE","PFIZER","Health Care","Equity","14.048.138,52","0,08","14.048.138,52","461.806,00","30,42","United States","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","13.985.928,45","0,08","13.985.928,45","252.135,00","55,47","United States","New York Stock Exchange Inc.","USD" "VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","13.898.034,40","0,08","13.898.034,40","43.088,00","322,55","United States","New York Stock Exchange Inc.","USD" "VLTO","VERALTO","Industrials","Equity","13.838.722,70","0,08","13.838.722,70","131.923,00","104,90","United States","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND","Industrials","Equity","13.809.731,51","0,08","13.809.731,51","186.341,00","74,11","United States","New York Stock Exchange Inc.","USD" "LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","13.756.658,91","0,08","13.756.658,91","210.443,00","65,37","United States","New York Stock Exchange Inc.","USD" "SN","SHARKNINJA","Consumer Discretionary","Equity","13.740.247,56","0,08","13.740.247,56","68.991,00","199,16","United States","New York Stock Exchange Inc.","USD" "ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","13.735.147,40","0,08","13.735.147,40","142.777,00","96,20","United States","NASDAQ","USD" "ADBE","ADOBE INC","Information Technology","Equity","13.667.374,35","0,08","13.667.374,35","50.517,00","270,55","United States","NASDAQ","USD" "URI","UNITED RENTALS","Industrials","Equity","13.543.333,80","0,07","13.543.333,80","12.190,00","1.111,02","United States","New York Stock Exchange Inc.","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","13.523.457,00","0,07","13.523.457,00","132.700,00","101,91","United States","NASDAQ","USD" "CIEN","CIENA","Information Technology","Equity","13.428.922,08","0,07","13.428.922,08","41.622,00","322,64","United States","New York Stock Exchange Inc.","USD" "LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","13.082.675,80","0,07","13.082.675,80","51.460,00","254,23","United States","New York Stock Exchange Inc.","USD" "MKL","MARKEL GROUP","Financials","Equity","12.503.169,18","0,07","12.503.169,18","6.562,00","1.905,39","United States","New York Stock Exchange Inc.","USD" "WCN","WASTE CONNECTIONS","Industrials","Equity","12.422.272,08","0,07","12.422.272,08","67.191,00","184,88","United States","New York Stock Exchange Inc.","USD" "MDB","MONGODB CLASS A","Information Technology","Equity","12.216.906,24","0,07","12.216.906,24","33.726,00","362,24","United States","NASDAQ","USD" "CMI","CUMMINS INC","Industrials","Equity","11.979.842,27","0,07","11.979.842,27","23.059,00","519,53","United States","New York Stock Exchange Inc.","USD" "APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","11.499.071,76","0,06","11.499.071,76","37.308,00","308,22","United States","New York Stock Exchange Inc.","USD" "SW","SMURFIT WESTROCK PLC","Materials","Equity","11.273.141,84","0,06","11.273.141,84","265.688,00","42,43","United States","New York Stock Exchange Inc.","USD" "MRSH","MARSH","Financials","Equity","11.138.993,73","0,06","11.138.993,73","55.899,00","199,27","United States","New York Stock Exchange Inc.","USD" "DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","11.117.538,54","0,06","11.117.538,54","59.791,00","185,94","United States","NASDAQ","USD" "HIG","HARTFORD INSURANCE GROUP","Financials","Equity","11.018.502,30","0,06","11.018.502,30","79.014,00","139,45","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","10.842.122,72","0,06","10.842.122,72","24.349,00","445,28","United States","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","10.750.795,65","0,06","10.750.795,65","9.205,00","1.167,93","United States","NASDAQ","USD" "NTAP","NETAPP INC","Information Technology","Equity","10.582.360,47","0,06","10.582.360,47","49.797,00","212,51","United States","NASDAQ","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","10.515.207,92","0,06","10.515.207,92","37.781,00","278,32","United States","New York Stock Exchange Inc.","USD" "ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","10.212.112,31","0,06","10.212.112,31","103.351,00","98,81","United States","New York Stock Exchange Inc.","USD" "NESN","NESTLE SA","Consumer Staples","Equity","10.199.083,66","0,06","10.199.083,66","99.555,00","102,45","Switzerland","SIX Swiss Exchange","CHF" "CPRT","COPART INC","Industrials","Equity","10.155.697,17","0,06","10.155.697,17","349.113,00","29,09","United States","NASDAQ","USD" "AFL","AFLAC","Financials","Equity","10.142.778,87","0,06","10.142.778,87","82.281,00","123,27","United States","New York Stock Exchange Inc.","USD" "HEI","HEICO","Industrials","Equity","10.108.573,86","0,06","10.108.573,86","33.693,00","300,02","United States","New York Stock Exchange Inc.","USD" "LII","LENNOX INTERNATIONAL","Industrials","Equity","9.944.429,76","0,06","9.944.429,76","26.258,00","378,72","United States","New York Stock Exchange Inc.","USD" "P","EVERPURE INC CLASS A","Information Technology","Equity","9.926.401,20","0,05","9.926.401,20","81.901,00","121,20","United States","New York Stock Exchange Inc.","USD" "MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","9.749.160,37","0,05","9.749.160,37","200.147,00","48,71","United States","New York Stock Exchange Inc.","USD" "APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","9.621.490,87","0,05","9.621.490,87","83.789,00","114,83","United States","New York Stock Exchange Inc.","USD" "NOVN","NOVARTIS AG","Health Care","Equity","9.585.523,36","0,05","9.585.523,36","61.252,00","156,49","Switzerland","SIX Swiss Exchange","CHF" "ATI","ATI","Industrials","Equity","9.568.951,84","0,05","9.568.951,84","59.126,00","161,84","United States","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL","Financials","Equity","9.481.108,68","0,05","9.481.108,68","53.181,00","178,28","United States","NASDAQ","USD" "JBL","JABIL","Information Technology","Equity","9.316.029,58","0,05","9.316.029,58","34.838,00","267,41","United States","New York Stock Exchange Inc.","USD" "J","JACOBS SOLUTIONS INC","Industrials","Equity","9.232.955,02","0,05","9.232.955,02","63.127,00","146,26","United States","New York Stock Exchange Inc.","USD" "GRMN","GARMIN","Consumer Discretionary","Equity","9.159.172,40","0,05","9.159.172,40","31.006,00","295,40","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES","Health Care","Equity","8.960.351,40","0,05","8.960.351,40","99.460,00","90,09","United States","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Materials","Equity","8.735.092,92","0,05","8.735.092,92","132.732,00","65,81","United States","New York Stock Exchange Inc.","USD" "EQT","EQT","Energy","Equity","8.722.762,51","0,05","8.722.762,51","159.553,00","54,67","United States","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","8.642.371,36","0,05","8.642.371,36","15.644,00","552,44","United States","New York Stock Exchange Inc.","USD" "EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","8.481.593,35","0,05","8.481.593,35","28.415,00","298,49","United States","NASDAQ","USD" "HEI A","HEICO CLASS A","Industrials","Equity","8.385.962,40","0,05","8.385.962,40","36.684,00","228,60","United States","New York Stock Exchange Inc.","USD" "UBER","UBER TECHNOLOGIES","Industrials","Equity","8.341.929,25","0,05","8.341.929,25","120.775,00","69,07","United States","New York Stock Exchange Inc.","USD" "NTRA","NATERA","Health Care","Equity","8.340.468,60","0,05","8.340.468,60","20.780,00","401,37","United States","NASDAQ","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","8.277.776,43","0,05","8.277.776,43","88.221,00","93,83","United States","New York Stock Exchange Inc.","USD" "ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","8.141.378,96","0,05","8.141.378,96","46.321,00","175,76","United States","NASDAQ","USD" "BDX","BECTON DICKINSON","Health Care","Equity","7.956.273,16","0,04","7.956.273,16","39.698,00","200,42","United States","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","7.907.432,40","0,04","7.907.432,40","49.084,00","161,10","United States","NASDAQ","USD" "UTHR","UNITED THERAPEUTICS","Health Care","Equity","7.842.618,69","0,04","7.842.618,69","13.411,00","584,79","United States","NASDAQ","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","7.695.903,12","0,04","7.695.903,12","644.548,00","11,94","United States","New York Stock Exchange Inc.","USD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","7.195.804,62","0,04","7.195.804,62","62.994,00","114,23","Netherlands","NASDAQ","USD" "GEBN","GEBERIT AG","Industrials","Equity","6.888.486,67","0,04","6.888.486,67","10.134,00","679,74","Switzerland","SIX Swiss Exchange","CHF" "WY","WEYERHAEUSER REIT","Real Estate","Equity","6.873.080,50","0,04","6.873.080,50","346.775,00","19,82","United States","New York Stock Exchange Inc.","USD" "LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","6.870.065,00","0,04","6.870.065,00","39.370,00","174,50","United States","New York Stock Exchange Inc.","USD" "LH","LABCORP HOLDINGS","Health Care","Equity","6.762.575,21","0,04","6.762.575,21","20.497,00","329,93","United States","New York Stock Exchange Inc.","USD" "COHR","COHERENT","Information Technology","Equity","6.649.200,90","0,04","6.649.200,90","31.995,00","207,82","United States","New York Stock Exchange Inc.","USD" "TPL","TEXAS PACIFIC LAND","Energy","Equity","6.579.305,06","0,04","6.579.305,06","19.718,00","333,67","United States","New York Stock Exchange Inc.","USD" "FTV","FORTIVE","Industrials","Equity","6.467.805,35","0,04","6.467.805,35","107.707,00","60,05","United States","New York Stock Exchange Inc.","USD" "SOFI","SOFI TECHNOLOGIES","Financials","Equity","6.462.628,27","0,04","6.462.628,27","437.551,00","14,77","United States","NASDAQ","USD" "XYL","XYLEM INC","Industrials","Equity","6.293.703,78","0,03","6.293.703,78","57.603,00","109,26","United States","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","5.932.485,45","0,03","5.932.485,45","79.005,00","75,09","United States","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","5.787.605,39","0,03","5.787.605,39","40.669,00","142,31","United States","NASDAQ","USD" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","5.765.315,15","0,03","5.765.315,15","153.947,00","37,45","United States","NASDAQ","USD" "INCY","INCYTE CORP","Health Care","Equity","5.739.392,12","0,03","5.739.392,12","49.084,00","116,93","United States","NASDAQ","USD" "HUM","HUMANA","Health Care","Equity","5.721.824,24","0,03","5.721.824,24","13.592,00","420,97","United States","New York Stock Exchange Inc.","USD" "CMCSA","COMCAST CLASS A","Communication","Equity","5.613.478,16","0,03","5.613.478,16","245.774,00","22,84","United States","NASDAQ","USD" "INVH","INVITATION HOMES","Real Estate","Equity","5.576.669,51","0,03","5.576.669,51","202.567,00","27,53","United States","New York Stock Exchange Inc.","USD" "RDDT","REDDIT CLASS A","Communication","Equity","5.508.681,86","0,03","5.508.681,86","36.661,00","150,26","United States","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","5.506.110,40","0,03","5.506.110,40","22.120,00","248,92","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","5.184.624,96","0,03","5.184.624,96","3.812,00","1.360,08","United States","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC","Industrials","Equity","5.010.594,81","0,03","5.010.594,81","16.809,00","298,09","United States","New York Stock Exchange Inc.","USD" "PTC","PTC","Information Technology","Equity","4.957.670,00","0,03","4.957.670,00","25.555,00","194,00","United States","NASDAQ","USD" "FTI","TECHNIPFMC PLC","Energy","Equity","4.834.694,28","0,03","4.834.694,28","72.354,00","66,82","United States","New York Stock Exchange Inc.","USD" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","4.659.061,21","0,03","4.659.061,21","86.603,00","53,80","Canada","Toronto Stock Exchange","CAD" "ECL","ECOLAB","Materials","Equity","4.660.431,20","0,03","4.660.431,20","15.944,00","292,30","United States","New York Stock Exchange Inc.","USD" "KMI","KINDER MORGAN","Energy","Equity","4.579.412,04","0,03","4.579.412,04","135.807,00","33,72","United States","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES","Health Care","Equity","4.470.602,88","0,02","4.470.602,88","7.888,00","566,76","United States","NASDAQ","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","4.417.089,60","0,02","4.417.089,60","9.842,00","448,80","United States","New York Stock Exchange Inc.","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","4.351.129,72","0,02","4.351.129,72","24.773,00","175,64","United States","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","4.351.201,20","0,02","4.351.201,20","59.835,00","72,72","United States","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE","Industrials","Equity","4.219.009,20","0,02","4.219.009,20","55.807,00","75,60","United States","New York Stock Exchange Inc.","USD" "OKE","ONEOK","Energy","Equity","4.202.870,10","0,02","4.202.870,10","44.759,00","93,90","United States","New York Stock Exchange Inc.","USD" "RVMD","REVOLUTION MEDICINES","Health Care","Equity","3.926.850,18","0,02","3.926.850,18","20.922,00","187,69","United States","NASDAQ","USD" "GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","3.901.855,20","0,02","3.901.855,20","1.369.072,00","2,85","Singapore","NASDAQ","USD" "XYZ","BLOCK CLASS A","Financials","Equity","3.900.743,28","0,02","3.900.743,28","49.364,00","79,02","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP","Consumer Discretionary","Equity","3.867.328,64","0,02","3.867.328,64","32.368,00","119,48","United States","New York Stock Exchange Inc.","USD" "SNA","SNAP ON INC","Industrials","Equity","3.836.935,44","0,02","3.836.935,44","10.764,00","356,46","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","3.678.996,10","0,02","3.678.996,10","46.670,00","78,83","United States","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","3.654.482,65","0,02","3.654.482,65","37.835,00","96,59","United States","New York Stock Exchange Inc.","USD" "EME","EMCOR GROUP","Industrials","Equity","3.574.799,33","0,02","3.574.799,33","5.413,00","660,41","United States","New York Stock Exchange Inc.","USD" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","3.527.213,00","0,02","3.527.213,00","1.968,00","1.792,28","Canada","Toronto Stock Exchange","CAD" "RMD","RESMED","Health Care","Equity","3.460.848,56","0,02","3.460.848,56","13.676,00","253,06","United States","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","3.346.801,74","0,02","3.346.801,74","4.086,00","819,09","United States","NASDAQ","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","3.327.331,68","0,02","3.327.331,68","15.692,00","212,04","United States","New York Stock Exchange Inc.","USD" "FIX","COMFORT SYSTEMS USA","Industrials","Equity","3.262.393,50","0,02","3.262.393,50","2.550,00","1.279,37","United States","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO","Health Care","Equity","3.214.293,12","0,02","3.214.293,12","1.908,00","1.684,64","United States","New York Stock Exchange Inc.","USD" "FICO","FAIR ISAAC","Information Technology","Equity","3.089.732,31","0,02","3.089.732,31","3.753,00","823,27","United States","New York Stock Exchange Inc.","USD" "TOST","TOAST CLASS A","Financials","Equity","3.051.880,98","0,02","3.051.880,98","91.319,00","33,42","United States","New York Stock Exchange Inc.","USD" "BURL","BURLINGTON STORES","Consumer Discretionary","Equity","3.048.618,16","0,02","3.048.618,16","12.068,00","252,62","United States","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","3.039.604,33","0,02","3.039.604,33","87.521,00","34,73","United States","NASDAQ","USD" "XPO","XPO","Industrials","Equity","3.034.345,00","0,02","3.034.345,00","16.076,00","188,75","United States","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS","Financials","Equity","2.700.577,83","0,01","2.700.577,83","46.938,00","57,53","United States","NASDAQ","USD" "TJX","TJX","Consumer Discretionary","Equity","2.645.323,62","0,01","2.645.323,62","17.949,00","147,38","United States","New York Stock Exchange Inc.","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","2.633.423,76","0,01","2.633.423,76","13.464,00","195,59","United States","New York Stock Exchange Inc.","USD" "CRWV","COREWEAVE CLASS A","Information Technology","Equity","2.510.896,00","0,01","2.510.896,00","45.160,00","55,60","United States","NASDAQ","USD" "EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","2.448.978,57","0,01","2.448.978,57","17.103,00","143,19","United States","New York Stock Exchange Inc.","USD" "TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","2.446.177,72","0,01","2.446.177,72","30.604,00","79,93","Sweden","NASDAQ","USD" "COO","COOPER","Health Care","Equity","2.423.523,15","0,01","2.423.523,15","39.311,00","61,65","United States","NASDAQ","USD" "GILD","GILEAD SCIENCES","Health Care","Equity","2.319.338,45","0,01","2.319.338,45","14.755,00","157,19","United States","NASDAQ","USD" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","2.125.251,52","0,01","2.125.251,52","16.268,00","130,64","United States","NASDAQ","USD" "IVN","IVANHOE MINES CLASS A","Materials","Equity","2.086.994,57","0,01","2.086.994,57","319.051,00","6,54","Canada","Toronto Stock Exchange","CAD" "CVE","CENOVUS ENERGY","Energy","Equity","2.076.043,78","0,01","2.076.043,78","64.918,00","31,98","Canada","Toronto Stock Exchange","CAD" "NEM","NEWMONT","Materials","Equity","2.071.781,16","0,01","2.071.781,16","18.156,00","114,11","United States","New York Stock Exchange Inc.","USD" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","2.071.686,71","0,01","2.071.686,71","70.757,00","29,28","Canada","Toronto Stock Exchange","CAD" "DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","1.994.187,52","0,01","1.994.187,52","23.384,00","85,28","United States","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT","Real Estate","Equity","1.960.950,12","0,01","1.960.950,12","15.482,00","126,66","United States","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","1.960.168,96","0,01","1.960.168,96","28.894,00","67,84","United States","New York Stock Exchange Inc.","USD" "CAE","CAE","Industrials","Equity","1.890.191,65","0,01","1.890.191,65","75.748,00","24,95","Canada","Toronto Stock Exchange","CAD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","1.869.153,00","0,01","1.869.153,00","13.071,00","143,00","United States","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","1.824.716,24","0,01","1.824.716,24","51.868,00","35,18","United States","New York Stock Exchange Inc.","USD" "NWSA","NEWS CLASS A","Communication","Equity","1.756.299,72","0,01","1.756.299,72","56.509,00","31,08","United States","NASDAQ","USD" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","1.748.010,88","0,01","1.748.010,88","9.878,00","176,96","United States","New York Stock Exchange Inc.","USD" "MCK","MCKESSON CORP","Health Care","Equity","1.743.249,48","0,01","1.743.249,48","1.722,00","1.012,34","United States","New York Stock Exchange Inc.","USD" "CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","1.733.266,20","0,01","1.733.266,20","20.010,00","86,62","United States","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","1.627.481,60","0,01","1.627.481,60","6.784,00","239,90","United States","NASDAQ","USD" "RKLB","ROCKET LAB CORP","Industrials","Equity","1.584.746,80","0,01","1.584.746,80","30.940,00","51,22","United States","NASDAQ","USD" "PGR","PROGRESSIVE","Financials","Equity","1.566.238,02","0,01","1.566.238,02","6.821,00","229,62","United States","New York Stock Exchange Inc.","USD" "ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","1.429.796,15","0,01","1.429.796,15","23.724,00","60,27","Canada","Toronto Stock Exchange","CAD" "CNP","CENTERPOINT ENERGY","Utilities","Equity","1.393.672,40","0,01","1.393.672,40","33.827,00","41,20","United States","New York Stock Exchange Inc.","USD" "LNG","CHENIERE ENERGY","Energy","Equity","1.366.454,61","0,01","1.366.454,61","4.761,00","287,01","United States","New York Stock Exchange Inc.","USD" "ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","1.363.695,98","0,01","1.363.695,98","35.174,00","38,77","United States","NASDAQ","USD" "HCA","HCA HEALTHCARE","Health Care","Equity","1.335.571,98","0,01","1.335.571,98","2.858,00","467,31","United States","New York Stock Exchange Inc.","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","1.304.904,96","0,01","1.304.904,96","16.344,00","79,84","United States","New York Stock Exchange Inc.","USD" "NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","1.285.597,88","0,01","1.285.597,88","8.972,00","143,29","United States","NASDAQ","USD" "FDX","FEDEX CORP","Industrials","Equity","1.245.768,08","0,01","1.245.768,08","4.099,00","303,92","United States","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","1.199.298,66","0,01","1.199.298,66","42.619,00","28,14","United States","New York Stock Exchange Inc.","USD" "EXE","EXPAND ENERGY","Energy","Equity","1.128.255,52","0,01","1.128.255,52","12.137,00","92,96","United States","NASDAQ","USD" "VMC","VULCAN MATERIALS","Materials","Equity","1.091.271,92","0,01","1.091.271,92","4.061,00","268,72","United States","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","1.072.699,72","0,01","1.072.699,72","14.551,00","73,72","United States","NASDAQ","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","1.054.870,74","0,01","1.054.870,74","11.781,00","89,54","United States","NASDAQ","USD" "AWK","AMERICAN WATER WORKS","Utilities","Equity","857.804,47","0,00","857.804,47","5.989,00","143,23","United States","New York Stock Exchange Inc.","USD" "INSM","INSMED","Health Care","Equity","705.345,20","0,00","705.345,20","7.420,00","95,06","United States","NASDAQ","USD" "HPQ","HP INC","Information Technology","Equity","622.872,00","0,00","622.872,00","18.450,00","33,76","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","616.429,44","0,00","616.429,44","3.312,00","186,12","United States","New York Stock Exchange Inc.","USD" "PPG","PPG INDUSTRIES","Materials","Equity","602.995,88","0,00","602.995,88","5.332,00","113,09","United States","New York Stock Exchange Inc.","USD" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","592.043,48","0,00","592.043,48","2.653,00","223,16","United States","NASDAQ","USD" "CAH","CARDINAL HEALTH","Health Care","Equity","591.806,60","0,00","591.806,60","2.315,00","255,64","United States","New York Stock Exchange Inc.","USD" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","563.437,50","0,00","563.437,50","9.015,00","62,50","United States","New York Stock Exchange Inc.","USD" "FTS","FORTIS","Utilities","Equity","528.506,78","0,00","528.506,78","9.158,00","57,71","Canada","Toronto Stock Exchange","CAD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","517.770,26","0,00","517.770,26","6.706,00","77,21","United States","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Health Care","Equity","502.344,48","0,00","502.344,48","6.414,00","78,32","United States","NASDAQ","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","402.465,65","0,00","402.465,65","3.145,00","127,97","United States","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY","Utilities","Equity","362.255,90","0,00","362.255,90","5.153,00","70,30","United States","New York Stock Exchange Inc.","USD" "YUM","YUM BRANDS","Consumer Discretionary","Equity","355.235,00","0,00","355.235,00","2.300,00","154,45","United States","New York Stock Exchange Inc.","USD" "CDW","CDW","Information Technology","Equity","333.684,74","0,00","333.684,74","2.027,00","164,62","United States","NASDAQ","USD" "WPC","W. P. CAREY REIT","Real Estate","Equity","104.167,56","0,00","104.167,56","1.614,00","64,54","United States","New York Stock Exchange Inc.","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","22.707,81","0,00","22.707,81","20.279,00","111,97","European Union","-","EUR" "GBP","GBP/USD","Cash and/or Derivatives","Forwards","9.468,60","0,00","9.468,60","461.545,00","1,00","United States","-","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","1.434,60","0,00","1.434,60","6,00","239,10","United States","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE","Health Care","Equity","1.711,14","0,00","1.711,14","6,00","285,19","United States","New York Stock Exchange Inc.","USD" "SO","SOUTHERN","Utilities","Equity","2.439,32","0,00","2.439,32","26,00","93,82","United States","New York Stock Exchange Inc.","USD" "CHF","CHF CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","121,43","Switzerland","-","CHF" "HOLX","HOLOGIC INC","Health Care","Equity","360,93","0,00","360,93","36.093,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD" "HOLX","HOLOGIC INC","Health Care","Equity","-360,93","0,00","-360,93","-36.093,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD" "SO","SOUTHERN","Utilities","Equity","-2.439,32","0,00","-2.439,32","-26,00","93,82","United States","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE","Health Care","Equity","-1.711,14","0,00","-1.711,14","-6,00","285,19","United States","New York Stock Exchange Inc.","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","-1.434,60","0,00","-1.434,60","-6,00","239,10","United States","New York Stock Exchange Inc.","USD" "WPC","W. P. CAREY REIT","Real Estate","Equity","-104.167,56","0,00","-104.167,56","-1.614,00","64,54","United States","New York Stock Exchange Inc.","USD" "CDW","CDW","Information Technology","Equity","-333.684,74","0,00","-333.684,74","-2.027,00","164,62","United States","NASDAQ","USD" "YUM","YUM BRANDS","Consumer Discretionary","Equity","-355.235,00","0,00","-355.235,00","-2.300,00","154,45","United States","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY","Utilities","Equity","-362.255,90","0,00","-362.255,90","-5.153,00","70,30","United States","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","-402.465,65","0,00","-402.465,65","-3.145,00","127,97","United States","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Health Care","Equity","-502.344,48","0,00","-502.344,48","-6.414,00","78,32","United States","NASDAQ","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","-517.770,26","0,00","-517.770,26","-6.706,00","77,21","United States","New York Stock Exchange Inc.","USD" "FTS","FORTIS","Utilities","Equity","-528.506,78","0,00","-528.506,78","-9.158,00","57,71","Canada","Toronto Stock Exchange","CAD" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","-563.437,50","0,00","-563.437,50","-9.015,00","62,50","United States","New York Stock Exchange Inc.","USD" "CAH","CARDINAL HEALTH","Health Care","Equity","-591.806,60","0,00","-591.806,60","-2.315,00","255,64","United States","New York Stock Exchange Inc.","USD" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","-592.043,48","0,00","-592.043,48","-2.653,00","223,16","United States","NASDAQ","USD" "PPG","PPG INDUSTRIES","Materials","Equity","-602.995,88","0,00","-602.995,88","-5.332,00","113,09","United States","New York Stock Exchange Inc.","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","-616.878,08","0,00","-616.878,08","-461.579,00","133,65","United Kingdom","-","GBP" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","-616.429,44","0,00","-616.429,44","-3.312,00","186,12","United States","New York Stock Exchange Inc.","USD" "HPQ","HP INC","Information Technology","Equity","-622.872,00","0,00","-622.872,00","-18.450,00","33,76","United States","New York Stock Exchange Inc.","USD" "INSM","INSMED","Health Care","Equity","-705.345,20","0,00","-705.345,20","-7.420,00","95,06","United States","NASDAQ","USD" "AWK","AMERICAN WATER WORKS","Utilities","Equity","-857.804,47","0,00","-857.804,47","-5.989,00","143,23","United States","New York Stock Exchange Inc.","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","-1.054.870,74","-0,01","-1.054.870,74","-11.781,00","89,54","United States","NASDAQ","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","-1.072.699,72","-0,01","-1.072.699,72","-14.551,00","73,72","United States","NASDAQ","USD" "VMC","VULCAN MATERIALS","Materials","Equity","-1.091.271,92","-0,01","-1.091.271,92","-4.061,00","268,72","United States","New York Stock Exchange Inc.","USD" "EXE","EXPAND ENERGY","Energy","Equity","-1.128.255,52","-0,01","-1.128.255,52","-12.137,00","92,96","United States","NASDAQ","USD" "CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","-1.199.298,66","-0,01","-1.199.298,66","-42.619,00","28,14","United States","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Industrials","Equity","-1.245.768,08","-0,01","-1.245.768,08","-4.099,00","303,92","United States","New York Stock Exchange Inc.","USD" "NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","-1.285.597,88","-0,01","-1.285.597,88","-8.972,00","143,29","United States","NASDAQ","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","-1.304.904,96","-0,01","-1.304.904,96","-16.344,00","79,84","United States","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE","Health Care","Equity","-1.335.571,98","-0,01","-1.335.571,98","-2.858,00","467,31","United States","New York Stock Exchange Inc.","USD" "ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","-1.363.695,98","-0,01","-1.363.695,98","-35.174,00","38,77","United States","NASDAQ","USD" "LNG","CHENIERE ENERGY","Energy","Equity","-1.366.454,61","-0,01","-1.366.454,61","-4.761,00","287,01","United States","New York Stock Exchange Inc.","USD" "CNP","CENTERPOINT ENERGY","Utilities","Equity","-1.393.672,40","-0,01","-1.393.672,40","-33.827,00","41,20","United States","New York Stock Exchange Inc.","USD" "ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","-1.429.796,15","-0,01","-1.429.796,15","-23.724,00","60,27","Canada","Toronto Stock Exchange","CAD" "PGR","PROGRESSIVE","Financials","Equity","-1.566.238,02","-0,01","-1.566.238,02","-6.821,00","229,62","United States","New York Stock Exchange Inc.","USD" "RKLB","ROCKET LAB CORP","Industrials","Equity","-1.584.746,80","-0,01","-1.584.746,80","-30.940,00","51,22","United States","NASDAQ","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","-1.627.481,60","-0,01","-1.627.481,60","-6.784,00","239,90","United States","NASDAQ","USD" "CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","-1.733.266,20","-0,01","-1.733.266,20","-20.010,00","86,62","United States","New York Stock Exchange Inc.","USD" "MCK","MCKESSON CORP","Health Care","Equity","-1.743.249,48","-0,01","-1.743.249,48","-1.722,00","1.012,34","United States","New York Stock Exchange Inc.","USD" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","-1.748.010,88","-0,01","-1.748.010,88","-9.878,00","176,96","United States","New York Stock Exchange Inc.","USD" "NWSA","NEWS CLASS A","Communication","Equity","-1.756.299,72","-0,01","-1.756.299,72","-56.509,00","31,08","United States","NASDAQ","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","-1.824.716,24","-0,01","-1.824.716,24","-51.868,00","35,18","United States","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","-1.869.153,00","-0,01","-1.869.153,00","-13.071,00","143,00","United States","New York Stock Exchange Inc.","USD" "CAE","CAE","Industrials","Equity","-1.890.191,65","-0,01","-1.890.191,65","-75.748,00","24,95","Canada","Toronto Stock Exchange","CAD" "ES","EVERSOURCE ENERGY","Utilities","Equity","-1.960.168,96","-0,01","-1.960.168,96","-28.894,00","67,84","United States","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT","Real Estate","Equity","-1.960.950,12","-0,01","-1.960.950,12","-15.482,00","126,66","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","-1.994.187,52","-0,01","-1.994.187,52","-23.384,00","85,28","United States","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materials","Equity","-2.071.781,16","-0,01","-2.071.781,16","-18.156,00","114,11","United States","New York Stock Exchange Inc.","USD" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","-2.071.686,71","-0,01","-2.071.686,71","-70.757,00","29,28","Canada","Toronto Stock Exchange","CAD" "CVE","CENOVUS ENERGY","Energy","Equity","-2.076.043,78","-0,01","-2.076.043,78","-64.918,00","31,98","Canada","Toronto Stock Exchange","CAD" "IVN","IVANHOE MINES CLASS A","Materials","Equity","-2.086.994,57","-0,01","-2.086.994,57","-319.051,00","6,54","Canada","Toronto Stock Exchange","CAD" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","-2.125.251,52","-0,01","-2.125.251,52","-16.268,00","130,64","United States","NASDAQ","USD" "GILD","GILEAD SCIENCES","Health Care","Equity","-2.319.338,45","-0,01","-2.319.338,45","-14.755,00","157,19","United States","NASDAQ","USD" "COO","COOPER","Health Care","Equity","-2.423.523,15","-0,01","-2.423.523,15","-39.311,00","61,65","United States","NASDAQ","USD" "TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","-2.446.177,72","-0,01","-2.446.177,72","-30.604,00","79,93","Sweden","NASDAQ","USD" "EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","-2.448.978,57","-0,01","-2.448.978,57","-17.103,00","143,19","United States","New York Stock Exchange Inc.","USD" "CRWV","COREWEAVE CLASS A","Information Technology","Equity","-2.510.896,00","-0,01","-2.510.896,00","-45.160,00","55,60","United States","NASDAQ","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","-2.633.423,76","-0,01","-2.633.423,76","-13.464,00","195,59","United States","New York Stock Exchange Inc.","USD" "TJX","TJX","Consumer Discretionary","Equity","-2.645.323,62","-0,01","-2.645.323,62","-17.949,00","147,38","United States","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS","Financials","Equity","-2.700.577,83","-0,01","-2.700.577,83","-46.938,00","57,53","United States","NASDAQ","USD" "XPO","XPO","Industrials","Equity","-3.034.345,00","-0,02","-3.034.345,00","-16.076,00","188,75","United States","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","-3.039.604,33","-0,02","-3.039.604,33","-87.521,00","34,73","United States","NASDAQ","USD" "BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-3.048.618,16","-0,02","-3.048.618,16","-12.068,00","252,62","United States","New York Stock Exchange Inc.","USD" "TOST","TOAST CLASS A","Financials","Equity","-3.051.880,98","-0,02","-3.051.880,98","-91.319,00","33,42","United States","New York Stock Exchange Inc.","USD" "FICO","FAIR ISAAC","Information Technology","Equity","-3.089.732,31","-0,02","-3.089.732,31","-3.753,00","823,27","United States","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO","Health Care","Equity","-3.214.293,12","-0,02","-3.214.293,12","-1.908,00","1.684,64","United States","New York Stock Exchange Inc.","USD" "FIX","COMFORT SYSTEMS USA","Industrials","Equity","-3.262.393,50","-0,02","-3.262.393,50","-2.550,00","1.279,37","United States","New York Stock Exchange Inc.","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","-3.327.331,68","-0,02","-3.327.331,68","-15.692,00","212,04","United States","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","-3.346.801,74","-0,02","-3.346.801,74","-4.086,00","819,09","United States","NASDAQ","USD" "RMD","RESMED","Health Care","Equity","-3.460.848,56","-0,02","-3.460.848,56","-13.676,00","253,06","United States","New York Stock Exchange Inc.","USD" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","-3.527.213,00","-0,02","-3.527.213,00","-1.968,00","1.792,28","Canada","Toronto Stock Exchange","CAD" "EME","EMCOR GROUP","Industrials","Equity","-3.574.799,33","-0,02","-3.574.799,33","-5.413,00","660,41","United States","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","-3.654.482,65","-0,02","-3.654.482,65","-37.835,00","96,59","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","-3.678.996,10","-0,02","-3.678.996,10","-46.670,00","78,83","United States","New York Stock Exchange Inc.","USD" "SNA","SNAP ON INC","Industrials","Equity","-3.836.935,44","-0,02","-3.836.935,44","-10.764,00","356,46","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP","Consumer Discretionary","Equity","-3.867.328,64","-0,02","-3.867.328,64","-32.368,00","119,48","United States","New York Stock Exchange Inc.","USD" "XYZ","BLOCK CLASS A","Financials","Equity","-3.900.743,28","-0,02","-3.900.743,28","-49.364,00","79,02","United States","New York Stock Exchange Inc.","USD" "GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","-3.901.855,20","-0,02","-3.901.855,20","-1.369.072,00","2,85","Singapore","NASDAQ","USD" "RVMD","REVOLUTION MEDICINES","Health Care","Equity","-3.926.850,18","-0,02","-3.926.850,18","-20.922,00","187,69","United States","NASDAQ","USD" "OKE","ONEOK","Energy","Equity","-4.202.870,10","-0,02","-4.202.870,10","-44.759,00","93,90","United States","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE","Industrials","Equity","-4.219.009,20","-0,02","-4.219.009,20","-55.807,00","75,60","United States","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","-4.351.201,20","-0,02","-4.351.201,20","-59.835,00","72,72","United States","New York Stock Exchange Inc.","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","-4.351.129,72","-0,02","-4.351.129,72","-24.773,00","175,64","United States","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","-4.417.089,60","-0,02","-4.417.089,60","-9.842,00","448,80","United States","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES","Health Care","Equity","-4.470.602,88","-0,02","-4.470.602,88","-7.888,00","566,76","United States","NASDAQ","USD" "KMI","KINDER MORGAN","Energy","Equity","-4.579.412,04","-0,03","-4.579.412,04","-135.807,00","33,72","United States","New York Stock Exchange Inc.","USD" "ECL","ECOLAB","Materials","Equity","-4.660.431,20","-0,03","-4.660.431,20","-15.944,00","292,30","United States","New York Stock Exchange Inc.","USD" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","-4.659.061,21","-0,03","-4.659.061,21","-86.603,00","53,80","Canada","Toronto Stock Exchange","CAD" "FTI","TECHNIPFMC PLC","Energy","Equity","-4.834.694,28","-0,03","-4.834.694,28","-72.354,00","66,82","United States","New York Stock Exchange Inc.","USD" "PTC","PTC","Information Technology","Equity","-4.957.670,00","-0,03","-4.957.670,00","-25.555,00","194,00","United States","NASDAQ","USD" "UNP","UNION PACIFIC","Industrials","Equity","-5.010.594,81","-0,03","-5.010.594,81","-16.809,00","298,09","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","-5.184.624,96","-0,03","-5.184.624,96","-3.812,00","1.360,08","United States","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","-5.506.110,40","-0,03","-5.506.110,40","-22.120,00","248,92","United States","New York Stock Exchange Inc.","USD" "RDDT","REDDIT CLASS A","Communication","Equity","-5.508.681,86","-0,03","-5.508.681,86","-36.661,00","150,26","United States","New York Stock Exchange Inc.","USD" "INVH","INVITATION HOMES","Real Estate","Equity","-5.576.669,51","-0,03","-5.576.669,51","-202.567,00","27,53","United States","New York Stock Exchange Inc.","USD" "CMCSA","COMCAST CLASS A","Communication","Equity","-5.613.478,16","-0,03","-5.613.478,16","-245.774,00","22,84","United States","NASDAQ","USD" "HUM","HUMANA","Health Care","Equity","-5.721.824,24","-0,03","-5.721.824,24","-13.592,00","420,97","United States","New York Stock Exchange Inc.","USD" "INCY","INCYTE CORP","Health Care","Equity","-5.739.392,12","-0,03","-5.739.392,12","-49.084,00","116,93","United States","NASDAQ","USD" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","-5.765.315,15","-0,03","-5.765.315,15","-153.947,00","37,45","United States","NASDAQ","USD" "CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","-5.787.605,39","-0,03","-5.787.605,39","-40.669,00","142,31","United States","NASDAQ","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","-5.932.485,45","-0,03","-5.932.485,45","-79.005,00","75,09","United States","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Industrials","Equity","-6.293.703,78","-0,03","-6.293.703,78","-57.603,00","109,26","United States","New York Stock Exchange Inc.","USD" "SOFI","SOFI TECHNOLOGIES","Financials","Equity","-6.462.628,27","-0,04","-6.462.628,27","-437.551,00","14,77","United States","NASDAQ","USD" "FTV","FORTIVE","Industrials","Equity","-6.467.805,35","-0,04","-6.467.805,35","-107.707,00","60,05","United States","New York Stock Exchange Inc.","USD" "TPL","TEXAS PACIFIC LAND","Energy","Equity","-6.579.305,06","-0,04","-6.579.305,06","-19.718,00","333,67","United States","New York Stock Exchange Inc.","USD" "COHR","COHERENT","Information Technology","Equity","-6.649.200,90","-0,04","-6.649.200,90","-31.995,00","207,82","United States","New York Stock Exchange Inc.","USD" "LH","LABCORP HOLDINGS","Health Care","Equity","-6.762.575,21","-0,04","-6.762.575,21","-20.497,00","329,93","United States","New York Stock Exchange Inc.","USD" "LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","-6.870.065,00","-0,04","-6.870.065,00","-39.370,00","174,50","United States","New York Stock Exchange Inc.","USD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","-6.873.080,50","-0,04","-6.873.080,50","-346.775,00","19,82","United States","New York Stock Exchange Inc.","USD" "GEBN","GEBERIT AG","Industrials","Equity","-6.888.486,67","-0,04","-6.888.486,67","-10.134,00","679,74","Switzerland","SIX Swiss Exchange","CHF" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","-7.195.804,62","-0,04","-7.195.804,62","-62.994,00","114,23","Netherlands","NASDAQ","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","-7.695.903,12","-0,04","-7.695.903,12","-644.548,00","11,94","United States","New York Stock Exchange Inc.","USD" "UTHR","UNITED THERAPEUTICS","Health Care","Equity","-7.842.618,69","-0,04","-7.842.618,69","-13.411,00","584,79","United States","NASDAQ","USD" "BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","-7.907.432,40","-0,04","-7.907.432,40","-49.084,00","161,10","United States","NASDAQ","USD" "BDX","BECTON DICKINSON","Health Care","Equity","-7.956.273,16","-0,04","-7.956.273,16","-39.698,00","200,42","United States","New York Stock Exchange Inc.","USD" "ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","-8.141.378,96","-0,05","-8.141.378,96","-46.321,00","175,76","United States","NASDAQ","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","-8.277.776,43","-0,05","-8.277.776,43","-88.221,00","93,83","United States","New York Stock Exchange Inc.","USD" "NTRA","NATERA","Health Care","Equity","-8.340.468,60","-0,05","-8.340.468,60","-20.780,00","401,37","United States","NASDAQ","USD" "UBER","UBER TECHNOLOGIES","Industrials","Equity","-8.341.929,25","-0,05","-8.341.929,25","-120.775,00","69,07","United States","New York Stock Exchange Inc.","USD" "HEI A","HEICO CLASS A","Industrials","Equity","-8.385.962,40","-0,05","-8.385.962,40","-36.684,00","228,60","United States","New York Stock Exchange Inc.","USD" "EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","-8.481.593,35","-0,05","-8.481.593,35","-28.415,00","298,49","United States","NASDAQ","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","-8.642.371,36","-0,05","-8.642.371,36","-15.644,00","552,44","United States","New York Stock Exchange Inc.","USD" "EQT","EQT","Energy","Equity","-8.722.762,51","-0,05","-8.722.762,51","-159.553,00","54,67","United States","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Materials","Equity","-8.735.092,92","-0,05","-8.735.092,92","-132.732,00","65,81","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES","Health Care","Equity","-8.960.351,40","-0,05","-8.960.351,40","-99.460,00","90,09","United States","New York Stock Exchange Inc.","USD" "GRMN","GARMIN","Consumer Discretionary","Equity","-9.159.172,40","-0,05","-9.159.172,40","-31.006,00","295,40","United States","New York Stock Exchange Inc.","USD" "J","JACOBS SOLUTIONS INC","Industrials","Equity","-9.232.955,02","-0,05","-9.232.955,02","-63.127,00","146,26","United States","New York Stock Exchange Inc.","USD" "JBL","JABIL","Information Technology","Equity","-9.316.029,58","-0,05","-9.316.029,58","-34.838,00","267,41","United States","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL","Financials","Equity","-9.481.108,68","-0,05","-9.481.108,68","-53.181,00","178,28","United States","NASDAQ","USD" "ATI","ATI","Industrials","Equity","-9.568.951,84","-0,05","-9.568.951,84","-59.126,00","161,84","United States","New York Stock Exchange Inc.","USD" "NOVN","NOVARTIS AG","Health Care","Equity","-9.585.523,36","-0,05","-9.585.523,36","-61.252,00","156,49","Switzerland","SIX Swiss Exchange","CHF" "APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","-9.621.490,87","-0,05","-9.621.490,87","-83.789,00","114,83","United States","New York Stock Exchange Inc.","USD" "MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","-9.749.160,37","-0,05","-9.749.160,37","-200.147,00","48,71","United States","New York Stock Exchange Inc.","USD" "P","EVERPURE INC CLASS A","Information Technology","Equity","-9.926.401,20","-0,05","-9.926.401,20","-81.901,00","121,20","United States","New York Stock Exchange Inc.","USD" "LII","LENNOX INTERNATIONAL","Industrials","Equity","-9.944.429,76","-0,06","-9.944.429,76","-26.258,00","378,72","United States","New York Stock Exchange Inc.","USD" "HEI","HEICO","Industrials","Equity","-10.108.573,86","-0,06","-10.108.573,86","-33.693,00","300,02","United States","New York Stock Exchange Inc.","USD" "AFL","AFLAC","Financials","Equity","-10.142.778,87","-0,06","-10.142.778,87","-82.281,00","123,27","United States","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Industrials","Equity","-10.155.697,17","-0,06","-10.155.697,17","-349.113,00","29,09","United States","NASDAQ","USD" "NESN","NESTLE SA","Consumer Staples","Equity","-10.199.083,66","-0,06","-10.199.083,66","-99.555,00","102,45","Switzerland","SIX Swiss Exchange","CHF" "ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","-10.212.112,31","-0,06","-10.212.112,31","-103.351,00","98,81","United States","New York Stock Exchange Inc.","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","-10.515.207,92","-0,06","-10.515.207,92","-37.781,00","278,32","United States","New York Stock Exchange Inc.","USD" "NTAP","NETAPP INC","Information Technology","Equity","-10.582.360,47","-0,06","-10.582.360,47","-49.797,00","212,51","United States","NASDAQ","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","-10.750.795,65","-0,06","-10.750.795,65","-9.205,00","1.167,93","United States","NASDAQ","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","-10.842.122,72","-0,06","-10.842.122,72","-24.349,00","445,28","United States","New York Stock Exchange Inc.","USD" "HIG","HARTFORD INSURANCE GROUP","Financials","Equity","-11.018.502,30","-0,06","-11.018.502,30","-79.014,00","139,45","United States","New York Stock Exchange Inc.","USD" "DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","-11.117.538,54","-0,06","-11.117.538,54","-59.791,00","185,94","United States","NASDAQ","USD" "MRSH","MARSH","Financials","Equity","-11.138.993,73","-0,06","-11.138.993,73","-55.899,00","199,27","United States","New York Stock Exchange Inc.","USD" "SW","SMURFIT WESTROCK PLC","Materials","Equity","-11.273.141,84","-0,06","-11.273.141,84","-265.688,00","42,43","United States","New York Stock Exchange Inc.","USD" "APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","-11.499.071,76","-0,06","-11.499.071,76","-37.308,00","308,22","United States","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrials","Equity","-11.979.842,27","-0,07","-11.979.842,27","-23.059,00","519,53","United States","New York Stock Exchange Inc.","USD" "MDB","MONGODB CLASS A","Information Technology","Equity","-12.216.906,24","-0,07","-12.216.906,24","-33.726,00","362,24","United States","NASDAQ","USD" "WCN","WASTE CONNECTIONS","Industrials","Equity","-12.422.272,08","-0,07","-12.422.272,08","-67.191,00","184,88","United States","New York Stock Exchange Inc.","USD" "MKL","MARKEL GROUP","Financials","Equity","-12.503.169,18","-0,07","-12.503.169,18","-6.562,00","1.905,39","United States","New York Stock Exchange Inc.","USD" "LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","-13.082.675,80","-0,07","-13.082.675,80","-51.460,00","254,23","United States","New York Stock Exchange Inc.","USD" "CIEN","CIENA","Information Technology","Equity","-13.428.922,08","-0,07","-13.428.922,08","-41.622,00","322,64","United States","New York Stock Exchange Inc.","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","-13.523.457,00","-0,07","-13.523.457,00","-132.700,00","101,91","United States","NASDAQ","USD" "URI","UNITED RENTALS","Industrials","Equity","-13.543.333,80","-0,07","-13.543.333,80","-12.190,00","1.111,02","United States","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","Information Technology","Equity","-13.667.374,35","-0,08","-13.667.374,35","-50.517,00","270,55","United States","NASDAQ","USD" "JPLSW","CASH COLLATERAL USD JPLSW","Cash and/or Derivatives","Cash Collateral and Margins","-13.700.939,77","-0,08","-13.700.939,77","-13.670.000,00","100,00","United States","-","USD" "ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-13.735.147,40","-0,08","-13.735.147,40","-142.777,00","96,20","United States","NASDAQ","USD" "SN","SHARKNINJA","Consumer Discretionary","Equity","-13.740.247,56","-0,08","-13.740.247,56","-68.991,00","199,16","United States","New York Stock Exchange Inc.","USD" "LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","-13.756.658,91","-0,08","-13.756.658,91","-210.443,00","65,37","United States","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND","Industrials","Equity","-13.809.731,51","-0,08","-13.809.731,51","-186.341,00","74,11","United States","New York Stock Exchange Inc.","USD" "VLTO","VERALTO","Industrials","Equity","-13.838.722,70","-0,08","-13.838.722,70","-131.923,00","104,90","United States","New York Stock Exchange Inc.","USD" "VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","-13.898.034,40","-0,08","-13.898.034,40","-43.088,00","322,55","United States","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","-13.985.928,45","-0,08","-13.985.928,45","-252.135,00","55,47","United States","New York Stock Exchange Inc.","USD" "PFE","PFIZER","Health Care","Equity","-14.048.138,52","-0,08","-14.048.138,52","-461.806,00","30,42","United States","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","-14.441.656,32","-0,08","-14.441.656,32","-110.208,00","131,04","United States","NASDAQ","USD" "CNC","CENTENE CORP","Health Care","Equity","-14.487.010,20","-0,08","-14.487.010,20","-203.355,00","71,24","United States","New York Stock Exchange Inc.","USD" "CPAY","CORPAY","Financials","Equity","-14.588.016,51","-0,08","-14.588.016,51","-35.151,00","415,01","United States","New York Stock Exchange Inc.","USD" "WRB","WR BERKLEY","Financials","Equity","-14.622.702,50","-0,08","-14.622.702,50","-193.550,00","75,55","United States","New York Stock Exchange Inc.","USD" "CI","CIGNA","Health Care","Equity","-14.640.406,24","-0,08","-14.640.406,24","-46.348,00","315,88","United States","New York Stock Exchange Inc.","USD" "XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","-14.867.233,68","-0,08","-14.867.233,68","-83.416,00","178,23","United States","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE","Industrials","Equity","-15.049.150,80","-0,08","-15.049.150,80","-36.298,00","414,60","United States","NASDAQ","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","-15.332.843,44","-0,08","-15.332.843,44","-178.538,00","85,88","United States","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES","Information Technology","Equity","-15.713.440,83","-0,09","-15.713.440,83","-36.021,00","436,23","United States","NASDAQ","USD" "LDOS","LEIDOS HOLDINGS","Industrials","Equity","-15.717.601,80","-0,09","-15.717.601,80","-116.660,00","134,73","United States","New York Stock Exchange Inc.","USD" "DTE","DTE ENERGY","Utilities","Equity","-15.763.485,14","-0,09","-15.763.485,14","-118.469,00","133,06","United States","New York Stock Exchange Inc.","USD" "VICI","VICI PPTYS INC","Real Estate","Equity","-15.831.005,52","-0,09","-15.831.005,52","-659.076,00","24,02","United States","New York Stock Exchange Inc.","USD" "ED","CONSOLIDATED EDISON","Utilities","Equity","-15.850.655,88","-0,09","-15.850.655,88","-136.338,00","116,26","United States","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES","Financials","Equity","-16.632.365,12","-0,09","-16.632.365,12","-41.023,00","405,44","United States","New York Stock Exchange Inc.","USD" "ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","-16.780.536,96","-0,09","-16.780.536,96","-73.832,00","227,28","United States","NASDAQ","USD" "WELL","WELLTOWER","Real Estate","Equity","-17.136.719,00","-0,09","-17.136.719,00","-72.185,00","237,40","United States","New York Stock Exchange Inc.","USD" "VTR","VENTAS REIT","Real Estate","Equity","-17.149.730,54","-0,09","-17.149.730,54","-197.146,00","86,99","United States","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","-17.299.079,60","-0,10","-17.299.079,60","-382.723,00","45,20","United States","New York Stock Exchange Inc.","USD" "STE","STERIS","Health Care","Equity","-17.449.707,46","-0,10","-17.449.707,46","-75.143,00","232,22","United States","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","-17.618.352,45","-0,10","-17.618.352,45","-27.745,00","635,01","United States","NASDAQ","USD" "KR","KROGER","Consumer Staples","Equity","-17.859.447,54","-0,10","-17.859.447,54","-263.142,00","67,87","United States","New York Stock Exchange Inc.","USD" "LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-17.992.478,86","-0,10","-17.992.478,86","-23.909,00","752,54","United States","NASDAQ","USD" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","-18.001.015,95","-0,10","-18.001.015,95","-174.513,00","103,15","United States","New York Stock Exchange Inc.","USD" "AZO","AUTOZONE","Consumer Discretionary","Equity","-18.250.506,00","-0,10","-18.250.506,00","-5.580,00","3.270,70","United States","New York Stock Exchange Inc.","USD" "LRCX","LAM RESEARCH","Information Technology","Equity","-18.258.720,10","-0,10","-18.258.720,10","-79.334,00","230,15","United States","NASDAQ","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","-19.363.223,16","-0,11","-19.363.223,16","-59.548,00","325,17","United States","New York Stock Exchange Inc.","USD" "MET","METLIFE","Financials","Equity","-19.712.581,67","-0,11","-19.712.581,67","-190.331,00","103,57","United States","New York Stock Exchange Inc.","USD" "FANG","DIAMONDBACK ENERGY","Energy","Equity","-19.791.081,74","-0,11","-19.791.081,74","-100.391,00","197,14","United States","NASDAQ","USD" "WDAY","WORKDAY CLASS A","Information Technology","Equity","-20.126.281,56","-0,11","-20.126.281,56","-95.844,00","209,99","United States","NASDAQ","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","-20.237.698,68","-0,11","-20.237.698,68","-600.169,00","33,72","United States","NASDAQ","USD" "WAT","WATERS CORP","Health Care","Equity","-20.529.340,99","-0,11","-20.529.340,99","-45.061,00","455,59","United States","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Financials","Equity","-20.592.231,60","-0,11","-20.592.231,60","-79.476,00","259,10","United States","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Health Care","Equity","-20.805.223,20","-0,12","-20.805.223,20","-77.228,00","269,40","United States","NASDAQ","USD" "HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","-20.811.622,26","-0,12","-20.811.622,26","-127.663,00","163,02","United States","NASDAQ","USD" "FERG","FERGUSON ENTERPRISES","Industrials","Equity","-20.882.515,08","-0,12","-20.882.515,08","-91.868,00","227,31","United States","New York Stock Exchange Inc.","USD" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","-21.048.873,21","-0,12","-21.048.873,21","-151.311,00","139,11","United States","New York Stock Exchange Inc.","USD" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","-21.292.701,96","-0,12","-21.292.701,96","-140.102,00","151,98","Israel","NASDAQ","USD" "CSX","CSX","Industrials","Equity","-21.320.643,77","-0,12","-21.320.643,77","-412.631,00","51,67","United States","NASDAQ","USD" "BIIB","BIOGEN","Health Care","Equity","-21.372.566,48","-0,12","-21.372.566,48","-84.197,00","253,84","United States","NASDAQ","USD" "CBRE","CBRE GROUP CLASS A","Real Estate","Equity","-21.685.441,40","-0,12","-21.685.441,40","-165.235,00","131,24","United States","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","-21.844.900,72","-0,12","-21.844.900,72","-84.428,00","258,74","United States","New York Stock Exchange Inc.","USD" "KVUE","KENVUE","Consumer Staples","Equity","-21.870.385,60","-0,12","-21.870.385,60","-1.100.120,00","19,88","United States","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","-21.907.684,26","-0,12","-21.907.684,26","-408.573,00","53,62","United States","NASDAQ","USD" "FFIV","F5","Information Technology","Equity","-22.059.771,04","-0,12","-22.059.771,04","-49.013,00","450,08","United States","NASDAQ","USD" "ENTG","ENTEGRIS INC","Information Technology","Equity","-22.087.283,40","-0,12","-22.087.283,40","-172.140,00","128,31","United States","NASDAQ","USD" "NBIS","NEBIUS NV CLASS A","Information Technology","Equity","-22.109.986,36","-0,12","-22.109.986,36","-138.908,00","159,17","Netherlands","NASDAQ","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","-22.330.287,84","-0,12","-22.330.287,84","-94.352,00","236,67","United States","NASDAQ","USD" "SHW","SHERWIN WILLIAMS","Materials","Equity","-22.370.210,49","-0,12","-22.370.210,49","-64.723,00","345,63","United States","New York Stock Exchange Inc.","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","-22.627.184,04","-0,13","-22.627.184,04","-108.884,00","207,81","United States","NASDAQ","USD" "TMUS","T MOBILE US INC","Communication","Equity","-22.732.693,98","-0,13","-22.732.693,98","-143.162,00","158,79","United States","NASDAQ","USD" "FE","FIRSTENERGY CORP","Utilities","Equity","-22.772.196,70","-0,13","-22.772.196,70","-489.830,00","46,49","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","-22.850.617,32","-0,13","-22.850.617,32","-155.193,00","147,24","United States","New York Stock Exchange Inc.","USD" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","-23.538.734,08","-0,13","-23.538.734,08","-400.864,00","58,72","United States","New York Stock Exchange Inc.","USD" "OKTA","OKTA CLASS A","Information Technology","Equity","-24.031.755,45","-0,13","-24.031.755,45","-119.365,00","201,33","United States","NASDAQ","USD" "TWLO","TWILIO CLASS A","Information Technology","Equity","-24.847.370,21","-0,14","-24.847.370,21","-97.967,00","253,63","United States","New York Stock Exchange Inc.","USD" "MMM","3M","Industrials","Equity","-25.739.378,28","-0,14","-25.739.378,28","-146.613,00","175,56","United States","New York Stock Exchange Inc.","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","-25.761.564,00","-0,14","-25.761.564,00","-280.017,00","92,00","United States","NASDAQ","USD" "CTAS","CINTAS","Industrials","Equity","-25.816.129,20","-0,14","-25.816.129,20","-115.230,00","224,04","United States","NASDAQ","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","-26.340.582,80","-0,15","-26.340.582,80","-41.020,00","642,14","United States","NASDAQ","USD" "BE","BLOOM ENERGY CLASS A","Industrials","Equity","-26.508.053,25","-0,15","-26.508.053,25","-121.725,00","217,77","United States","New York Stock Exchange Inc.","USD" "VST","VISTRA","Utilities","Equity","-26.916.837,90","-0,15","-26.916.837,90","-191.130,00","140,83","United States","New York Stock Exchange Inc.","USD" "SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","-27.359.311,19","-0,15","-27.359.311,19","-162.413,00","168,46","Canada","Toronto Stock Exchange","CAD" "FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","-27.367.605,20","-0,15","-27.367.605,20","-300.248,00","91,15","United States","NASDAQ","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","-27.538.369,56","-0,15","-27.538.369,56","-98.619,00","279,24","United States","New York Stock Exchange Inc.","USD" "ADSK","AUTODESK","Information Technology","Equity","-27.972.094,20","-0,15","-27.972.094,20","-109.716,00","254,95","United States","NASDAQ","USD" "GLW","CORNING","Information Technology","Equity","-29.440.681,56","-0,16","-29.440.681,56","-237.444,00","123,99","United States","New York Stock Exchange Inc.","USD" "NET","CLOUDFLARE CLASS A","Information Technology","Equity","-29.635.675,71","-0,16","-29.635.675,71","-97.611,00","303,61","United States","New York Stock Exchange Inc.","USD" "MSTR","STRATEGY INC CLASS A","Information Technology","Equity","-30.396.092,40","-0,17","-30.396.092,40","-208.478,00","145,80","United States","NASDAQ","USD" "ACGL","ARCH CAPITAL GROUP","Financials","Equity","-32.069.060,10","-0,18","-32.069.060,10","-312.290,00","102,69","United States","NASDAQ","USD" "NUE","NUCOR","Materials","Equity","-33.838.633,62","-0,19","-33.838.633,62","-131.127,00","258,06","United States","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY","Utilities","Equity","-35.042.553,00","-0,19","-35.042.553,00","-427.870,00","81,90","United States","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Industrials","Equity","-35.419.159,23","-0,20","-35.419.159,23","-323.197,00","109,59","United States","NASDAQ","USD" "MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","-35.595.340,80","-0,20","-35.595.340,80","-89.706,00","396,80","United States","NASDAQ","USD" "LIN","LINDE PLC","Materials","Equity","-35.875.756,20","-0,20","-35.875.756,20","-70.295,00","510,36","United States","NASDAQ","USD" "DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","-36.518.083,14","-0,20","-36.518.083,14","-213.631,00","170,94","United States","New York Stock Exchange Inc.","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","-37.426.592,97","-0,21","-37.426.592,97","-233.493,00","160,29","United States","New York Stock Exchange Inc.","USD" "CGLTD","CASH COLLATERAL USD CGMLW","Cash and/or Derivatives","Cash Collateral and Margins","-38.585.450,26","-0,21","-38.585.450,26","-38.498.316,00","100,00","United States","-","USD" "MPC","MARATHON PETROLEUM","Energy","Equity","-38.848.658,08","-0,21","-38.848.658,08","-84.586,00","459,28","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","-40.323.148,80","-0,22","-40.323.148,80","-129.440,00","311,52","United States","New York Stock Exchange Inc.","USD" "ANET","ARISTA NETWORKS","Information Technology","Equity","-41.720.209,46","-0,23","-41.720.209,46","-243.878,00","171,07","United States","New York Stock Exchange Inc.","USD" "PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","-42.609.505,40","-0,24","-42.609.505,40","-211.210,00","201,74","United States","New York Stock Exchange Inc.","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","-43.883.710,20","-0,24","-43.883.710,20","-588.885,00","74,52","United States","NASDAQ","USD" "PEP","PEPSICO","Consumer Staples","Equity","-43.983.565,28","-0,24","-43.983.565,28","-316.816,00","138,83","United States","NASDAQ","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","-44.102.829,25","-0,24","-44.102.829,25","-171.107,00","257,75","United States","NASDAQ","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","-44.418.654,72","-0,25","-44.418.654,72","-437.536,00","101,52","United States","New York Stock Exchange Inc.","USD" "EQIX","EQUINIX REIT","Real Estate","Equity","-44.696.930,40","-0,25","-44.696.930,40","-46.920,00","952,62","United States","NASDAQ","USD" "TDG","TRANSDIGM GROUP","Industrials","Equity","-46.803.347,82","-0,26","-46.803.347,82","-40.993,00","1.141,74","United States","New York Stock Exchange Inc.","USD" "MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","-47.584.462,65","-0,26","-47.584.462,65","-729.935,00","65,19","United States","NASDAQ","USD" "SNDK","SANDISK","Information Technology","Equity","-48.241.920,87","-0,27","-48.241.920,87","-38.259,00","1.260,93","United States","NASDAQ","USD" "APP","APPLOVIN CLASS A","Communication","Equity","-48.478.201,80","-0,27","-48.478.201,80","-183.435,00","264,28","United States","NASDAQ","USD" "COR","CENCORA","Health Care","Equity","-50.836.988,16","-0,28","-50.836.988,16","-150.192,00","338,48","United States","New York Stock Exchange Inc.","USD" "SNOW","SNOWFLAKE","Information Technology","Equity","-51.374.844,60","-0,28","-51.374.844,60","-163.635,00","313,96","United States","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Health Care","Equity","-52.204.732,48","-0,29","-52.204.732,48","-116.716,00","447,28","United States","NASDAQ","USD" "DHR","DANAHER","Health Care","Equity","-52.479.724,75","-0,29","-52.479.724,75","-228.421,00","229,75","United States","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","-54.654.345,12","-0,30","-54.654.345,12","-250.352,00","218,31","United States","NASDAQ","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","-54.871.741,26","-0,30","-54.871.741,26","-217.202,00","252,63","United States","New York Stock Exchange Inc.","USD" "HWM","HOWMET AEROSPACE","Industrials","Equity","-56.010.416,46","-0,31","-56.010.416,46","-289.774,00","193,29","United States","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","Communication","Equity","-56.192.915,43","-0,31","-56.192.915,43","-496.711,00","113,13","United States","New York Stock Exchange Inc.","USD" "AMT","AMERICAN TOWER REIT","Real Estate","Equity","-56.382.568,96","-0,31","-56.382.568,96","-310.528,00","181,57","United States","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE","Information Technology","Equity","-59.953.465,44","-0,33","-59.953.465,44","-239.536,00","250,29","United States","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","-60.578.880,62","-0,34","-60.578.880,62","-196.723,00","307,94","United States","NASDAQ","USD" "TEL","TE CONNECTIVITY PLC","Information Technology","Equity","-61.967.851,24","-0,34","-61.967.851,24","-297.322,00","208,42","United States","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-62.522.748,78","-0,35","-62.522.748,78","-853.786,00","73,23","United States","NASDAQ","USD" "SYK","STRYKER","Health Care","Equity","-63.516.427,20","-0,35","-63.516.427,20","-206.840,00","307,08","United States","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS 66","Energy","Equity","-63.755.412,22","-0,35","-63.755.412,22","-223.994,00","284,63","United States","New York Stock Exchange Inc.","USD" "T","AT&T","Communication","Equity","-63.779.992,26","-0,35","-63.779.992,26","-2.804.749,00","22,74","United States","New York Stock Exchange Inc.","USD" "DE","DEERE","Industrials","Equity","-63.837.449,70","-0,35","-63.837.449,70","-99.185,00","643,62","United States","New York Stock Exchange Inc.","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","-64.994.472,15","-0,36","-64.994.472,15","-117.669,00","552,35","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","-65.947.203,00","-0,36","-65.947.203,00","-1.046.781,00","63,00","United States","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-66.010.657,95","-0,37","-66.010.657,95","-195.165,00","338,23","United States","New York Stock Exchange Inc.","USD" "ALAB","ASTERA LABS","Information Technology","Equity","-67.889.162,40","-0,38","-67.889.162,40","-263.320,00","257,82","United States","NASDAQ","USD" "ETN","EATON PLC","Industrials","Equity","-70.256.802,97","-0,39","-70.256.802,97","-190.403,00","368,99","United States","New York Stock Exchange Inc.","USD" "IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","-70.438.777,67","-0,39","-70.438.777,67","-279.397,00","252,11","United States","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL","Health Care","Equity","-74.587.217,10","-0,41","-74.587.217,10","-168.046,00","443,85","United States","NASDAQ","USD" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","-76.582.796,69","-0,42","-76.582.796,69","-470.497,00","162,77","United States","NASDAQ","USD" "COP","CONOCOPHILLIPS","Energy","Equity","-77.867.924,11","-0,43","-77.867.924,11","-534.697,00","145,63","United States","New York Stock Exchange Inc.","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","-78.232.668,24","-0,43","-78.232.668,24","-384.568,00","203,43","United States","New York Stock Exchange Inc.","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-82.619.388,51","-0,46","-82.619.388,51","-323.731,00","255,21","United States","NASDAQ","USD" "DVN","DEVON ENERGY","Energy","Equity","-85.659.363,36","-0,47","-85.659.363,36","-1.741.752,00","49,18","United States","New York Stock Exchange Inc.","USD" "CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-87.333.376,35","-0,48","-87.333.376,35","-282.039,00","309,65","United States","NASDAQ","USD" "VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","-90.737.538,33","-0,50","-90.737.538,33","-169.549,00","535,17","United States","NASDAQ","USD" "HD","HOME DEPOT","Consumer Discretionary","Equity","-95.605.723,33","-0,53","-95.605.723,33","-291.721,00","327,73","United States","New York Stock Exchange Inc.","USD" "CB","CHUBB","Financials","Equity","-95.941.223,45","-0,53","-95.941.223,45","-263.611,00","363,95","United States","New York Stock Exchange Inc.","USD" "TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","-95.974.640,94","-0,53","-95.974.640,94","-141.861,00","676,54","United States","New York Stock Exchange Inc.","USD" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","-99.650.699,64","-0,55","-99.650.699,64","-418.806,00","237,94","United States","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","-109.784.167,40","-0,61","-109.784.167,40","-1.046.660,00","104,89","United States","NASDAQ","USD" "MELI","MERCADOLIBRE","Consumer Discretionary","Equity","-111.953.689,42","-0,62","-111.953.689,42","-61.346,00","1.824,95","United States","NASDAQ","USD" "FTNT","FORTINET","Information Technology","Equity","-114.342.028,74","-0,63","-114.342.028,74","-661.013,00","172,98","United States","NASDAQ","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","-118.214.984,24","-0,65","-118.214.984,24","-1.617.832,00","73,07","United States","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW","Information Technology","Equity","-126.255.004,00","-0,70","-126.255.004,00","-804.172,00","157,00","United States","New York Stock Exchange Inc.","USD" "ADI","ANALOG DEVICES","Information Technology","Equity","-127.514.125,28","-0,71","-127.514.125,28","-330.553,00","385,76","United States","NASDAQ","USD" "TER","TERADYNE","Information Technology","Equity","-132.839.070,00","-0,73","-132.839.070,00","-430.248,00","308,75","United States","NASDAQ","USD" "BSX","BOSTON SCIENTIFIC","Health Care","Equity","-136.585.286,00","-0,76","-136.585.286,00","-2.968.600,00","46,01","United States","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE","Consumer Staples","Equity","-138.113.256,60","-0,76","-138.113.256,60","-2.919.942,00","47,30","United States","NASDAQ","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-146.663.349,39","-0,81","-146.663.349,39","-414.081,00","354,19","United States","NASDAQ","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","-150.206.711,62","-0,83","-150.206.711,62","-631.678,00","237,79","United States","NASDAQ","USD" "KLAC","KLA","Information Technology","Equity","-158.004.399,75","-0,87","-158.004.399,75","-1.068.825,00","147,83","United States","NASDAQ","USD" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","-159.341.546,90","-0,88","-159.341.546,90","-2.094.670,00","76,07","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP","Health Care","Equity","-162.317.286,18","-0,90","-162.317.286,18","-381.941,00","424,98","United States","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Consumer Staples","Equity","-176.688.950,34","-0,98","-176.688.950,34","-1.853.251,00","95,34","United States","New York Stock Exchange Inc.","USD" "RTX","RTX","Industrials","Equity","-184.367.004,80","-1,02","-184.367.004,80","-946.880,00","194,71","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","-191.411.799,04","-1,06","-191.411.799,04","-715.264,00","267,61","United States","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT","Information Technology","Equity","-195.044.323,50","-1,08","-195.044.323,50","-697.833,00","279,50","United States","NASDAQ","USD" "NFLX","NETFLIX","Communication","Equity","-196.262.256,15","-1,09","-196.262.256,15","-2.927.103,00","67,05","United States","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-201.558.762,80","-1,12","-201.558.762,80","-536.660,00","375,58","United States","NASDAQ","USD" "QCOM","QUALCOMM","Information Technology","Equity","-201.642.489,30","-1,12","-201.642.489,30","-1.166.710,00","172,83","United States","NASDAQ","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-202.051.176,25","-1,12","-202.051.176,25","-1.029.875,00","196,19","United States","NASDAQ","USD" "CVX","CHEVRON","Energy","Equity","-212.863.854,00","-1,18","-212.863.854,00","-939.050,00","226,68","United States","New York Stock Exchange Inc.","USD" "PANW","PALO ALTO NETWORKS","Information Technology","Equity","-226.772.939,72","-1,25","-226.772.939,72","-638.941,00","354,92","United States","NASDAQ","USD" "INTC","INTEL CORPORATION","Information Technology","Equity","-236.265.293,40","-1,31","-236.265.293,40","-2.763.660,00","85,49","United States","NASDAQ","USD" "SNPS","SYNOPSYS","Information Technology","Equity","-237.377.992,64","-1,31","-237.377.992,64","-561.868,00","422,48","United States","NASDAQ","USD" "MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","-252.179.190,90","-1,40","-252.179.190,90","-1.128.470,00","223,47","United States","NASDAQ","USD" "GOOG","ALPHABET CLASS C","Communication","Equity","-258.432.162,12","-1,43","-258.432.162,12","-805.687,00","320,76","United States","NASDAQ","USD" "V","VISA CLASS A","Financials","Equity","-268.445.499,58","-1,49","-268.445.499,58","-647.887,00","414,34","United States","New York Stock Exchange Inc.","USD" "LLY","ELI LILLY","Health Care","Equity","-279.847.263,85","-1,55","-279.847.263,85","-214.165,00","1.306,69","United States","New York Stock Exchange Inc.","USD" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-372.247.544,11","-2,06","-372.247.544,11","-680.563,00","546,97","United States","New York Stock Exchange Inc.","USD" "META","META PLATFORMS CLASS A","Communication","Equity","-523.439.623,15","-2,90","-523.439.623,15","-806.719,00","648,85","United States","NASDAQ","USD" "MU","MICRON TECHNOLOGY","Information Technology","Equity","-571.121.235,84","-3,16","-571.121.235,84","-666.816,00","856,49","United States","NASDAQ","USD" "AVGO","BROADCOM INC","Information Technology","Equity","-577.832.551,48","-3,20","-577.832.551,48","-1.787.627,00","323,24","United States","NASDAQ","USD" "AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-584.837.353,62","-3,24","-584.837.353,62","-2.335.799,00","250,38","United States","NASDAQ","USD" "GOOGL","ALPHABET CLASS A","Communication","Equity","-600.774.796,70","-3,32","-600.774.796,70","-1.852.985,00","324,22","United States","NASDAQ","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","-657.962.505,72","-3,64","-657.962.505,72","-1.756.534,00","374,58","United States","NASDAQ","USD" "AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-694.006.092,06","-3,84","-694.006.092,06","-1.366.342,00","507,93","United States","NASDAQ","USD" "NVDA","NVIDIA","Information Technology","Equity","-747.266.956,76","-4,13","-747.266.956,76","-3.521.356,00","212,21","United States","NASDAQ","USD" "AAPL","APPLE","Information Technology","Equity","-771.416.989,30","-4,27","-771.416.989,30","-2.215.315,00","348,22","United States","NASDAQ","USD" "MSFT","MICROSOFT","Information Technology","Equity","-791.585.655,00","-4,38","-791.585.655,00","-1.519.125,00","521,08","United States","NASDAQ","USD"