Fund Holdings as of,"08.Oct2026" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NVDA","NVIDIA","Information Technology","Equity","13.376.426.301,92","8,33","13.376.426.301,92","58.037.254,00","230,48","United States","NASDAQ","USD" "AAPL","APPLE","Information Technology","Equity","11.914.786.807,10","7,42","11.914.786.807,10","35.000.255,00","340,42","United States","NASDAQ","USD" "MSFT","MICROSOFT","Information Technology","Equity","9.306.740.788,95","5,80","9.306.740.788,95","17.808.195,00","522,61","United States","NASDAQ","USD" "AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","5.980.565.286,32","3,73","5.980.565.286,32","23.539.972,00","254,06","United States","NASDAQ","USD" "GOOGL","ALPHABET CLASS A","Communication","Equity","4.901.426.657,28","3,05","4.901.426.657,28","14.072.832,00","348,29","United States","NASDAQ","USD" "AVGO","BROADCOM INC","Information Technology","Equity","4.109.121.410,46","2,56","4.109.121.410,46","11.409.789,00","360,14","United States","NASDAQ","USD" "GOOG","ALPHABET CLASS C","Communication","Equity","3.931.172.943,80","2,45","3.931.172.943,80","11.399.330,00","344,86","United States","NASDAQ","USD" "META","META PLATFORMS CLASS A","Communication","Equity","3.812.364.768,46","2,37","3.812.364.768,46","5.288.414,00","720,89","United States","NASDAQ","USD" "MU","MICRON TECHNOLOGY","Information Technology","Equity","2.805.621.324,48","1,75","2.805.621.324,48","2.708.547,00","1.035,84","United States","NASDAQ","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","2.534.563.125,00","1,58","2.534.563.125,00","6.758.835,00","375,00","United States","NASDAQ","USD" "AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","2.429.995.716,72","1,51","2.429.995.716,72","3.915.054,00","620,68","United States","NASDAQ","USD" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","2.282.611.468,65","1,42","2.282.611.468,65","4.466.513,00","511,05","United States","New York Stock Exchange Inc.","USD" "LLY","ELI LILLY","Health Care","Equity","2.244.409.768,00","1,40","2.244.409.768,00","1.918.955,00","1.169,60","United States","New York Stock Exchange Inc.","USD" "JPM","JPMORGAN CHASE & CO","Financials","Equity","2.112.785.597,58","1,32","2.112.785.597,58","6.374.949,00","331,42","United States","New York Stock Exchange Inc.","USD" "XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","1.661.634.273,50","1,04","1.661.634.273,50","9.861.331,00","168,50","United States","New York Stock Exchange Inc.","USD" "V","VISA CLASS A","Financials","Equity","1.532.981.186,00","0,95","1.532.981.186,00","4.086.860,00","375,10","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","1.482.326.160,00","0,92","1.482.326.160,00","5.779.500,00","256,48","United States","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION","Information Technology","Equity","1.276.038.308,56","0,79","1.276.038.308,56","11.916.682,00","107,08","United States","NASDAQ","USD" "WMT","WALMART","Consumer Staples","Equity","1.181.642.615,20","0,74","1.181.642.615,20","10.687.795,00","110,56","United States","NASDAQ","USD" "ABBV","ABBVIE","Health Care","Equity","1.154.505.063,20","0,72","1.154.505.063,20","4.237.960,00","272,42","United States","New York Stock Exchange Inc.","USD" "MA","MASTERCARD CLASS A","Financials","Equity","1.114.583.213,40","0,69","1.114.583.213,40","1.939.215,00","574,76","United States","New York Stock Exchange Inc.","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","1.096.798.864,56","0,68","1.096.798.864,56","5.517.652,00","198,78","United States","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","1.085.996.576,10","0,68","1.085.996.576,10","9.452.490,00","114,89","United States","NASDAQ","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","1.008.176.430,64","0,63","1.008.176.430,64","1.063.567,00","947,92","United States","NASDAQ","USD" "CVX","CHEVRON","Energy","Equity","1.002.400.692,65","0,62","1.002.400.692,65","4.738.363,00","211,55","United States","New York Stock Exchange Inc.","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","970.271.217,86","0,60","970.271.217,86","1.904.098,00","509,57","United States","NASDAQ","USD" "LRCX","LAM RESEARCH","Information Technology","Equity","962.077.766,40","0,60","962.077.766,40","3.000.960,00","320,59","United States","NASDAQ","USD" "CAT","CATERPILLAR INC","Industrials","Equity","877.714.405,26","0,55","877.714.405,26","1.102.407,00","796,18","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","842.442.526,80","0,52","842.442.526,80","5.916.860,00","142,38","United States","New York Stock Exchange Inc.","USD" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","839.469.526,83","0,52","839.469.526,83","5.574.537,00","150,59","United States","New York Stock Exchange Inc.","USD" "BAC","BANK OF AMERICA","Financials","Equity","836.120.109,06","0,52","836.120.109,06","15.596.346,00","53,61","United States","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Consumer Staples","Equity","815.091.640,29","0,51","815.091.640,29","9.286.677,00","87,77","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP","Health Care","Equity","798.521.808,00","0,50","798.521.808,00","2.152.640,00","370,95","United States","New York Stock Exchange Inc.","USD" "PANW","PALO ALTO NETWORKS","Information Technology","Equity","778.892.160,00","0,49","778.892.160,00","1.954.560,00","398,50","United States","NASDAQ","USD" "GE","GE AEROSPACE","Industrials","Equity","760.480.664,02","0,47","760.480.664,02","2.488.321,00","305,62","United States","New York Stock Exchange Inc.","USD" "PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","749.453.561,50","0,47","749.453.561,50","3.737.923,00","200,50","United States","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX","Communication","Equity","714.705.964,27","0,45","714.705.964,27","9.986.111,00","71,57","United States","NASDAQ","USD" "HD","HOME DEPOT","Consumer Discretionary","Equity","706.563.024,93","0,44","706.563.024,93","2.391.319,00","295,47","United States","New York Stock Exchange Inc.","USD" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","642.316.183,74","0,40","642.316.183,74","2.442.174,00","263,01","United States","NASDAQ","USD" "GEV","GE VERNOVA","Industrials","Equity","638.318.822,90","0,40","638.318.822,90","638.734,00","999,35","United States","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","631.211.317,00","0,39","631.211.317,00","2.190.185,00","288,20","United States","NASDAQ","USD" "KLAC","KLA","Information Technology","Equity","616.555.496,16","0,38","616.555.496,16","3.134.178,00","196,72","United States","NASDAQ","USD" "GS","GOLDMAN SACHS GROUP","Financials","Equity","616.309.066,64","0,38","616.309.066,64","698.296,00","882,59","United States","New York Stock Exchange Inc.","USD" "RTX","RTX","Industrials","Equity","595.841.310,72","0,37","595.841.310,72","3.232.646,00","184,32","United States","New York Stock Exchange Inc.","USD" "WFC","WELLS FARGO","Financials","Equity","594.903.215,92","0,37","594.903.215,92","7.252.264,00","82,03","United States","New York Stock Exchange Inc.","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","578.137.397,18","0,36","578.137.397,18","886.741,00","651,98","United States","New York Stock Exchange Inc.","USD" "MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","576.867.024,70","0,36","576.867.024,70","2.100.295,00","274,66","United States","NASDAQ","USD" "SNDK","SANDISK","Information Technology","Equity","563.539.543,32","0,35","563.539.543,32","350.142,00","1.609,46","United States","NASDAQ","USD" "ORCL","ORACLE","Information Technology","Equity","562.411.711,32","0,35","562.411.711,32","4.144.828,00","135,69","United States","New York Stock Exchange Inc.","USD" "MS","MORGAN STANLEY","Financials","Equity","536.567.618,40","0,33","536.567.618,40","2.862.610,00","187,44","United States","New York Stock Exchange Inc.","USD" "LIN","LINDE PLC","Materials","Equity","532.536.691,20","0,33","532.536.691,20","1.105.536,00","481,70","United States","NASDAQ","USD" "ANET","ARISTA NETWORKS","Information Technology","Equity","529.642.716,64","0,33","529.642.716,64","2.510.512,00","210,97","United States","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Health Care","Equity","528.270.406,40","0,33","528.270.406,40","1.296.560,00","407,44","United States","NASDAQ","USD" "C","CITIGROUP","Financials","Equity","515.251.623,12","0,32","515.251.623,12","4.022.889,00","128,08","United States","New York Stock Exchange Inc.","USD" "IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","512.016.457,21","0,32","512.016.457,21","2.259.461,00","226,61","United States","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","504.580.091,04","0,31","504.580.091,04","5.913.972,00","85,32","United States","New York Stock Exchange Inc.","USD" "ADI","ANALOG DEVICES","Information Technology","Equity","474.186.723,57","0,30","474.186.723,57","1.168.149,00","405,93","United States","NASDAQ","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","461.838.120,75","0,29","461.838.120,75","9.964.145,00","46,35","United States","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM","Information Technology","Equity","450.842.398,59","0,28","450.842.398,59","2.561.459,00","176,01","United States","NASDAQ","USD" "CRM","SALESFORCE","Information Technology","Equity","446.998.955,40","0,28","446.998.955,40","1.962.243,00","227,80","United States","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","Communication","Equity","443.170.783,18","0,28","443.170.783,18","4.141.009,00","107,02","United States","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES","Health Care","Equity","437.432.005,50","0,27","437.432.005,50","2.973.705,00","147,10","United States","NASDAQ","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","421.153.804,28","0,26","421.153.804,28","543.547,00","774,83","United States","NASDAQ","USD" "PEP","PEPSICO","Consumer Staples","Equity","420.107.899,32","0,26","420.107.899,32","3.273.398,00","128,34","United States","NASDAQ","USD" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","416.662.510,90","0,26","416.662.510,90","725.198,00","574,55","United States","New York Stock Exchange Inc.","USD" "ABT","ABBOTT LABORATORIES","Health Care","Equity","408.720.696,30","0,25","408.720.696,30","4.149.870,00","98,49","United States","New York Stock Exchange Inc.","USD" "T","AT&T","Communication","Equity","408.705.273,42","0,25","408.705.273,42","16.433.666,00","24,87","United States","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","402.074.023,90","0,25","402.074.023,90","1.697.231,00","236,90","United States","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC","Industrials","Equity","396.246.102,20","0,25","396.246.102,20","1.424.321,00","278,20","United States","New York Stock Exchange Inc.","USD" "ETN","EATON PLC","Industrials","Equity","395.723.127,88","0,25","395.723.127,88","932.188,00","424,51","United States","New York Stock Exchange Inc.","USD" "DE","DEERE","Industrials","Equity","392.887.746,74","0,24","392.887.746,74","602.053,00","652,58","United States","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","389.250.459,00","0,24","389.250.459,00","1.263.390,00","308,10","United States","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY","Utilities","Equity","387.067.564,44","0,24","387.067.564,44","5.002.812,00","77,37","United States","New York Stock Exchange Inc.","USD" "COP","CONOCOPHILLIPS","Energy","Equity","386.647.014,60","0,24","386.647.014,60","2.881.340,00","134,19","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER","Real Estate","Equity","385.664.263,04","0,24","385.664.263,04","1.729.126,00","223,04","United States","New York Stock Exchange Inc.","USD" "PFE","PFIZER","Health Care","Equity","379.877.620,98","0,24","379.877.620,98","13.654.839,00","27,82","United States","New York Stock Exchange Inc.","USD" "SCHW","CHARLES SCHWAB","Financials","Equity","377.710.951,11","0,24","377.710.951,11","3.899.153,00","96,87","United States","New York Stock Exchange Inc.","USD" "TJX","TJX","Consumer Discretionary","Equity","367.677.787,50","0,23","367.677.787,50","2.649.930,00","138,75","United States","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK","Financials","Equity","367.258.105,50","0,23","367.258.105,50","344.730,00","1.065,35","United States","New York Stock Exchange Inc.","USD" "BA","BOEING","Industrials","Equity","355.878.998,50","0,22","355.878.998,50","1.895.494,00","187,75","United States","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL","Health Care","Equity","352.066.206,15","0,22","352.066.206,15","847.515,00","415,41","United States","NASDAQ","USD" "NOW","SERVICENOW","Information Technology","Equity","346.526.056,50","0,22","346.526.056,50","2.479.614,00","139,75","United States","New York Stock Exchange Inc.","USD" "UBER","UBER TECHNOLOGIES","Industrials","Equity","344.074.152,00","0,21","344.074.152,00","4.898.550,00","70,24","United States","New York Stock Exchange Inc.","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","340.351.201,81","0,21","340.351.201,81","865.351,00","393,31","United States","NASDAQ","USD" "DHR","DANAHER","Health Care","Equity","326.439.644,08","0,20","326.439.644,08","1.501.148,00","217,46","United States","New York Stock Exchange Inc.","USD" "MPC","MARATHON PETROLEUM","Energy","Equity","312.214.708,90","0,19","312.214.708,90","673.835,00","463,34","United States","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energy","Equity","306.625.858,00","0,19","306.625.858,00","690.910,00","443,80","United States","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","306.028.541,64","0,19","306.028.541,64","1.468.749,00","208,36","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","305.844.148,50","0,19","305.844.148,50","607.738,00","503,25","United States","NASDAQ","USD" "PGR","PROGRESSIVE","Financials","Equity","305.174.502,03","0,19","305.174.502,03","1.395.211,00","218,73","United States","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT","Real Estate","Equity","294.667.166,22","0,18","294.667.166,22","2.279.118,00","129,29","United States","New York Stock Exchange Inc.","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","293.587.587,00","0,18","293.587.587,00","1.472.355,00","199,40","United States","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materials","Equity","292.208.039,75","0,18","292.208.039,75","2.528.845,00","115,55","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","291.953.081,88","0,18","291.953.081,88","4.900.186,00","59,58","United States","New York Stock Exchange Inc.","USD" "SPGI","S&P GLOBAL","Financials","Equity","291.914.007,74","0,18","291.914.007,74","724.838,00","402,73","United States","New York Stock Exchange Inc.","USD" "GLW","CORNING","Information Technology","Equity","290.657.748,71","0,18","290.657.748,71","1.901.837,00","152,83","United States","New York Stock Exchange Inc.","USD" "CB","CHUBB","Financials","Equity","289.640.494,26","0,18","289.640.494,26","842.517,00","343,78","United States","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","288.471.981,36","0,18","288.471.981,36","1.803.288,00","159,97","United States","NASDAQ","USD" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","286.074.024,14","0,18","286.074.024,14","4.005.517,00","71,42","United States","New York Stock Exchange Inc.","USD" "PH","PARKER-HANNIFIN","Industrials","Equity","286.065.252,48","0,18","286.065.252,48","302.088,00","946,96","United States","New York Stock Exchange Inc.","USD" "FTNT","FORTINET","Information Technology","Equity","279.742.437,60","0,17","279.742.437,60","1.479.336,00","189,10","United States","NASDAQ","USD" "PSX","PHILLIPS 66","Energy","Equity","269.789.977,60","0,17","269.789.977,60","958.061,00","281,60","United States","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","269.668.298,25","0,17","269.668.298,25","3.073.143,00","87,75","United States","New York Stock Exchange Inc.","USD" "CVS","CVS HEALTH","Health Care","Equity","269.306.832,80","0,17","269.306.832,80","3.067.276,00","87,80","United States","New York Stock Exchange Inc.","USD" "MCK","MCKESSON CORP","Health Care","Equity","260.309.066,75","0,16","260.309.066,75","279.827,00","930,25","United States","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","257.426.869,26","0,16","257.426.869,26","950.862,00","270,73","United States","NASDAQ","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","255.085.383,54","0,16","255.085.383,54","2.736.674,00","93,21","United States","NASDAQ","USD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","253.669.174,35","0,16","253.669.174,35","1.343.231,00","188,85","United States","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","247.508.939,08","0,15","247.508.939,08","526.682,00","469,94","United States","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","247.354.100,91","0,15","247.354.100,91","360.927,00","685,33","United States","New York Stock Exchange Inc.","USD" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","246.956.941,49","0,15","246.956.941,49","486.241,00","507,89","United States","New York Stock Exchange Inc.","USD" "FCX","FREEPORT MCMORAN INC","Materials","Equity","245.025.581,22","0,15","245.025.581,22","3.444.273,00","71,14","United States","New York Stock Exchange Inc.","USD" "EQIX","EQUINIX REIT","Real Estate","Equity","239.153.496,24","0,15","239.153.496,24","236.514,00","1.011,16","United States","NASDAQ","USD" "CME","CME GROUP CLASS A","Financials","Equity","237.905.646,20","0,15","237.905.646,20","860.605,00","276,44","United States","NASDAQ","USD" "SO","SOUTHERN","Utilities","Equity","237.235.304,05","0,15","237.235.304,05","2.753.747,00","86,15","United States","New York Stock Exchange Inc.","USD" "BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","233.204.832,36","0,15","233.204.832,36","1.623.876,00","143,61","United States","New York Stock Exchange Inc.","USD" "SYK","STRYKER","Health Care","Equity","232.256.517,14","0,14","232.256.517,14","838.562,00","276,97","United States","New York Stock Exchange Inc.","USD" "CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","230.779.636,92","0,14","230.779.636,92","661.563,00","348,84","United States","NASDAQ","USD" "ADBE","ADOBE INC","Information Technology","Equity","230.144.174,85","0,14","230.144.174,85","954.757,00","241,05","United States","NASDAQ","USD" "SNPS","SYNOPSYS","Information Technology","Equity","228.569.786,50","0,14","228.569.786,50","459.206,00","497,75","United States","NASDAQ","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","225.479.315,00","0,14","225.479.315,00","3.175.765,00","71,00","United States","New York Stock Exchange Inc.","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","225.033.959,16","0,14","225.033.959,16","923.292,00","243,73","United States","New York Stock Exchange Inc.","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","224.887.446,95","0,14","224.887.446,95","788.885,00","285,07","United States","NASDAQ","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","224.050.596,00","0,14","224.050.596,00","1.454.874,00","154,00","United States","New York Stock Exchange Inc.","USD" "LITE","LUMENTUM HOLDINGS","Information Technology","Equity","222.545.426,60","0,14","222.545.426,60","212.231,00","1.048,60","United States","NASDAQ","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","220.340.276,20","0,14","220.340.276,20","804.749,00","273,80","United States","NASDAQ","USD" "DUK","DUKE ENERGY CORP","Utilities","Equity","218.719.923,24","0,14","218.719.923,24","1.871.961,00","116,84","United States","New York Stock Exchange Inc.","USD" "HWM","HOWMET AEROSPACE","Industrials","Equity","213.252.763,36","0,13","213.252.763,36","958.181,00","222,56","United States","New York Stock Exchange Inc.","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","213.149.625,48","0,13","213.149.625,48","1.340.058,00","159,06","United States","New York Stock Exchange Inc.","USD" "USB","US BANCORP","Financials","Equity","213.097.271,46","0,13","213.097.271,46","3.736.582,00","57,03","United States","New York Stock Exchange Inc.","USD" "WMB","WILLIAMS","Energy","Equity","211.992.876,38","0,13","211.992.876,38","2.930.507,00","72,34","United States","New York Stock Exchange Inc.","USD" "CSX","CSX","Industrials","Equity","210.703.239,00","0,13","210.703.239,00","4.450.850,00","47,34","United States","NASDAQ","USD" "PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","210.557.348,64","0,13","210.557.348,64","958.473,00","219,68","United States","New York Stock Exchange Inc.","USD" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","209.543.536,80","0,13","209.543.536,80","1.348.848,00","155,35","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","208.848.042,24","0,13","208.848.042,24","520.896,00","400,94","United States","New York Stock Exchange Inc.","USD" "BX","BLACKSTONE","Financials","Equity","203.271.677,64","0,13","203.271.677,64","1.803.973,00","112,68","United States","New York Stock Exchange Inc.","USD" "HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","203.000.110,20","0,13","203.000.110,20","1.897.020,00","107,01","United States","NASDAQ","USD" "MMM","3M","Industrials","Equity","202.699.502,68","0,13","202.699.502,68","1.239.146,00","163,58","United States","New York Stock Exchange Inc.","USD" "MRSH","MARSH","Financials","Equity","202.592.435,76","0,13","202.592.435,76","1.146.728,00","176,67","United States","New York Stock Exchange Inc.","USD" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","201.299.701,60","0,13","201.299.701,60","610.184,00","329,90","United States","New York Stock Exchange Inc.","USD" "INTU","INTUIT","Information Technology","Equity","199.778.916,76","0,12","199.778.916,76","657.427,00","303,88","United States","NASDAQ","USD" "TMUS","T MOBILE US INC","Communication","Equity","197.968.576,96","0,12","197.968.576,96","1.155.616,00","171,31","United States","NASDAQ","USD" "BE","BLOOM ENERGY CLASS A","Industrials","Equity","192.861.095,94","0,12","192.861.095,94","706.917,00","272,82","United States","New York Stock Exchange Inc.","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","187.759.646,80","0,12","187.759.646,80","893.668,00","210,10","United States","New York Stock Exchange Inc.","USD" "EOG","EOG RESOURCES","Energy","Equity","186.427.424,69","0,12","186.427.424,69","1.255.319,00","148,51","United States","New York Stock Exchange Inc.","USD" "AMT","AMERICAN TOWER REIT","Real Estate","Equity","186.306.602,95","0,12","186.306.602,95","1.117.415,00","166,73","United States","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES","Financials","Equity","185.671.891,50","0,12","185.671.891,50","501.450,00","370,27","United States","New York Stock Exchange Inc.","USD" "MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","185.592.592,44","0,12","185.592.592,44","513.993,00","361,08","United States","NASDAQ","USD" "MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","185.322.278,65","0,12","185.322.278,65","3.054.595,00","60,67","United States","NASDAQ","USD" "APP","APPLOVIN CLASS A","Communication","Equity","181.684.711,52","0,11","181.684.711,52","648.596,00","280,12","United States","NASDAQ","USD" "CMCSA","COMCAST CLASS A","Communication","Equity","179.653.917,66","0,11","179.653.917,66","8.470.246,00","21,21","United States","NASDAQ","USD" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","177.909.942,24","0,11","177.909.942,24","397.902,00","447,12","United States","New York Stock Exchange Inc.","USD" "CI","CIGNA","Health Care","Equity","177.749.507,79","0,11","177.749.507,79","632.493,00","281,03","United States","New York Stock Exchange Inc.","USD" "SHW","SHERWIN WILLIAMS","Materials","Equity","176.139.530,10","0,11","176.139.530,10","548.670,00","321,03","United States","New York Stock Exchange Inc.","USD" "MRNA","MODERNA","Health Care","Equity","175.136.546,00","0,11","175.136.546,00","889.018,00","197,00","United States","NASDAQ","USD" "REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","174.294.461,90","0,11","174.294.461,90","235.670,00","739,57","United States","NASDAQ","USD" "HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","174.161.818,93","0,11","174.161.818,93","538.717,00","323,29","United States","New York Stock Exchange Inc.","USD" "SLB","SLB","Energy","Equity","173.971.817,10","0,11","173.971.817,10","3.551.895,00","48,98","United States","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","173.510.569,75","0,11","173.510.569,75","2.109.551,00","82,25","United States","New York Stock Exchange Inc.","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","172.918.243,60","0,11","172.918.243,60","767.843,00","225,20","United States","NASDAQ","USD" "DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","172.634.279,87","0,11","172.634.279,87","900.497,00","191,71","United States","NASDAQ","USD" "CMI","CUMMINS INC","Industrials","Equity","171.465.034,80","0,11","171.465.034,80","329.487,00","520,40","United States","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","170.649.981,55","0,11","170.649.981,55","538.345,00","316,99","United States","New York Stock Exchange Inc.","USD" "ECL","ECOLAB","Materials","Equity","170.104.421,99","0,11","170.104.421,99","603.871,00","281,69","United States","New York Stock Exchange Inc.","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","169.291.016,53","0,11","169.291.016,53","1.798.481,00","94,13","United States","New York Stock Exchange Inc.","USD" "TGT","TARGET CORP","Consumer Staples","Equity","168.306.297,56","0,10","168.306.297,56","1.087.531,00","154,76","United States","New York Stock Exchange Inc.","USD" "RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","168.250.817,85","0,10","168.250.817,85","597.885,00","281,41","United States","New York Stock Exchange Inc.","USD" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","168.088.192,50","0,10","168.088.192,50","1.907.925,00","88,10","United States","New York Stock Exchange Inc.","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","167.312.414,67","0,10","167.312.414,67","1.945.267,00","86,01","United States","NASDAQ","USD" "CTAS","CINTAS","Industrials","Equity","165.682.454,88","0,10","165.682.454,88","823.799,00","201,12","United States","NASDAQ","USD" "ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","164.463.855,57","0,10","164.463.855,57","1.007.559,00","163,23","United States","NASDAQ","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","164.203.054,23","0,10","164.203.054,23","620.313,00","264,71","United States","New York Stock Exchange Inc.","USD" "MCO","MOODYS CORP","Financials","Equity","163.483.078,97","0,10","163.483.078,97","356.413,00","458,69","United States","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","161.369.289,00","0,10","161.369.289,00","117.805,00","1.369,80","United States","NASDAQ","USD" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","159.705.273,20","0,10","159.705.273,20","1.305.635,00","122,32","United States","NASDAQ","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","156.894.106,00","0,10","156.894.106,00","759.410,00","206,60","United States","NASDAQ","USD" "HCA","HCA HEALTHCARE","Health Care","Equity","156.769.902,84","0,10","156.769.902,84","352.284,00","445,01","United States","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS","Industrials","Equity","156.405.140,40","0,10","156.405.140,40","148.936,00","1.050,15","United States","New York Stock Exchange Inc.","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","155.272.227,58","0,10","155.272.227,58","777.878,00","199,61","United States","New York Stock Exchange Inc.","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","155.101.427,20","0,10","155.101.427,20","320.140,00","484,48","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","153.878.842,35","0,10","153.878.842,35","410.705,00","374,67","United States","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Industrials","Equity","153.592.344,24","0,10","153.592.344,24","526.488,00","291,73","United States","New York Stock Exchange Inc.","USD" "KMI","KINDER MORGAN","Energy","Equity","151.674.910,50","0,09","151.674.910,50","4.703.098,00","32,25","United States","New York Stock Exchange Inc.","USD" "TER","TERADYNE","Information Technology","Equity","149.901.176,32","0,09","149.901.176,32","375.956,00","398,72","United States","NASDAQ","USD" "MNST","MONSTER BEVERAGE","Consumer Staples","Equity","149.551.360,20","0,09","149.551.360,20","3.426.148,00","43,65","United States","NASDAQ","USD" "KKR","KKR AND CO INC","Financials","Equity","148.820.956,40","0,09","148.820.956,40","1.661.690,00","89,56","United States","New York Stock Exchange Inc.","USD" "APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","148.787.707,26","0,09","148.787.707,26","534.477,00","278,38","United States","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY PLC","Information Technology","Equity","148.509.972,08","0,09","148.509.972,08","692.968,00","214,31","United States","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","148.160.087,88","0,09","148.160.087,88","841.484,00","176,07","United States","New York Stock Exchange Inc.","USD" "TRGP","TARGA RESOURCES","Energy","Equity","148.168.464,00","0,09","148.168.464,00","513.600,00","288,49","United States","New York Stock Exchange Inc.","USD" "COR","CENCORA","Health Care","Equity","146.747.691,00","0,09","146.747.691,00","456.660,00","321,35","United States","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","145.786.732,40","0,09","145.786.732,40","3.467.810,00","42,04","United States","New York Stock Exchange Inc.","USD" "CIEN","CIENA","Information Technology","Equity","144.271.435,53","0,09","144.271.435,53","338.721,00","425,93","United States","New York Stock Exchange Inc.","USD" "TDG","TRANSDIGM GROUP","Industrials","Equity","144.080.621,70","0,09","144.080.621,70","132.269,00","1.089,30","United States","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","143.819.278,05","0,09","143.819.278,05","614.481,00","234,05","United States","New York Stock Exchange Inc.","USD" "FIX","COMFORT SYSTEMS USA","Industrials","Equity","143.650.735,76","0,09","143.650.735,76","84.184,00","1.706,39","United States","New York Stock Exchange Inc.","USD" "COHR","COHERENT","Information Technology","Equity","141.880.458,65","0,09","141.880.458,65","469.259,00","302,35","United States","New York Stock Exchange Inc.","USD" "AON","AON PLC CLASS A","Financials","Equity","140.712.668,16","0,09","140.712.668,16","507.768,00","277,12","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","139.823.691,98","0,09","139.823.691,98","605.114,00","231,07","United States","NASDAQ","USD" "ALL","ALLSTATE CORP","Financials","Equity","139.582.811,12","0,09","139.582.811,12","605.224,00","230,63","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","139.121.105,31","0,09","139.121.105,31","2.755.419,00","50,49","United States","NASDAQ","USD" "PCAR","PACCAR INC","Industrials","Equity","138.107.010,26","0,09","138.107.010,26","1.259.411,00","109,66","United States","NASDAQ","USD" "OKE","ONEOK","Energy","Equity","136.704.657,98","0,09","136.704.657,98","1.514.062,00","90,29","United States","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Industrials","Equity","136.094.664,16","0,08","136.094.664,16","549.833,00","247,52","United States","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL","Financials","Equity","135.001.596,04","0,08","135.001.596,04","2.923.378,00","46,18","United States","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","133.933.815,30","0,08","133.933.815,30","2.378.931,00","56,30","United States","NASDAQ","USD" "NUE","NUCOR","Materials","Equity","133.673.465,06","0,08","133.673.465,06","543.079,00","246,14","United States","New York Stock Exchange Inc.","USD" "CAH","CARDINAL HEALTH","Health Care","Equity","133.028.793,04","0,08","133.028.793,04","556.699,00","238,96","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","132.200.488,68","0,08","132.200.488,68","104.204,00","1.268,67","United States","New York Stock Exchange Inc.","USD" "APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","130.411.909,80","0,08","130.411.909,80","1.131.066,00","115,30","United States","New York Stock Exchange Inc.","USD" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","130.373.839,40","0,08","130.373.839,40","1.592.255,00","81,88","United States","New York Stock Exchange Inc.","USD" "D","DOMINION ENERGY","Utilities","Equity","130.269.343,75","0,08","130.269.343,75","2.109.625,00","61,75","United States","New York Stock Exchange Inc.","USD" "DVN","DEVON ENERGY","Energy","Equity","128.745.601,36","0,08","128.745.601,36","2.631.758,00","48,92","United States","New York Stock Exchange Inc.","USD" "MET","METLIFE","Financials","Equity","125.797.394,40","0,08","125.797.394,40","1.277.520,00","98,47","United States","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","Utilities","Equity","125.409.764,48","0,08","125.409.764,48","1.566.056,00","80,08","United States","New York Stock Exchange Inc.","USD" "AFL","AFLAC","Financials","Equity","122.719.713,90","0,08","122.719.713,90","1.067.685,00","114,94","United States","New York Stock Exchange Inc.","USD" "O","REALTY INCOME REIT","Real Estate","Equity","122.693.154,05","0,08","122.693.154,05","2.264.965,00","54,17","United States","New York Stock Exchange Inc.","USD" "P","EVERPURE INC CLASS A","Information Technology","Equity","120.738.921,03","0,08","120.738.921,03","801.879,00","150,57","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","120.734.500,64","0,08","120.734.500,64","120.734.501,00","100,00","United States","-","USD" "BDX","BECTON DICKINSON","Health Care","Equity","119.136.187,00","0,07","119.136.187,00","651.908,00","182,75","United States","New York Stock Exchange Inc.","USD" "VST","VISTRA","Utilities","Equity","118.610.501,88","0,07","118.610.501,88","759.642,00","156,14","United States","New York Stock Exchange Inc.","USD" "ADSK","AUTODESK","Information Technology","Equity","117.982.716,80","0,07","117.982.716,80","505.063,00","233,60","United States","NASDAQ","USD" "HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","116.956.734,10","0,07","116.956.734,10","759.410,00","154,01","United States","NASDAQ","USD" "DAL","DELTA AIR LINES","Industrials","Equity","116.925.057,90","0,07","116.925.057,90","1.423.485,00","82,14","United States","New York Stock Exchange Inc.","USD" "VYLR","VYLOR","Consumer Staples","Equity","116.802.837,45","0,07","116.802.837,45","1.604.655,00","72,79","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES","Health Care","Equity","116.354.225,52","0,07","116.354.225,52","1.381.223,00","84,24","United States","New York Stock Exchange Inc.","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","115.842.010,34","0,07","115.842.010,34","266.831,00","434,14","United States","New York Stock Exchange Inc.","USD" "STT","STATE STREET","Financials","Equity","115.123.600,99","0,07","115.123.600,99","657.511,00","175,09","United States","New York Stock Exchange Inc.","USD" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","114.783.322,80","0,07","114.783.322,80","402.015,00","285,52","United States","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","114.787.179,50","0,07","114.787.179,50","9.370.382,00","12,25","United States","New York Stock Exchange Inc.","USD" "ETR","ENTERGY CORP","Utilities","Equity","114.479.997,63","0,07","114.479.997,63","1.116.987,00","102,49","United States","New York Stock Exchange Inc.","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","113.967.172,80","0,07","113.967.172,80","405.866,00","280,80","United States","New York Stock Exchange Inc.","USD" "AZO","AUTOZONE","Consumer Discretionary","Equity","113.807.935,08","0,07","113.807.935,08","39.102,00","2.910,54","United States","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","113.657.189,99","0,07","113.657.189,99","675.847,00","168,17","United States","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS","Financials","Equity","112.625.114,70","0,07","112.625.114,70","2.046.985,00","55,02","United States","NASDAQ","USD" "HUM","HUMANA","Health Care","Equity","111.851.355,84","0,07","111.851.355,84","288.932,00","387,12","United States","New York Stock Exchange Inc.","USD" "FITB","FIFTH THIRD BANCORP","Financials","Equity","110.557.535,40","0,07","110.557.535,40","2.180.622,00","50,70","United States","New York Stock Exchange Inc.","USD" "CARR","CARRIER GLOBAL","Industrials","Equity","110.195.411,61","0,07","110.195.411,61","1.973.767,00","55,83","United States","New York Stock Exchange Inc.","USD" "XEL","XCEL ENERGY INC","Utilities","Equity","109.858.654,08","0,07","109.858.654,08","1.497.528,00","73,36","United States","NASDAQ","USD" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","109.338.085,60","0,07","109.338.085,60","1.730.033,00","63,20","United States","New York Stock Exchange Inc.","USD" "NTAP","NETAPP INC","Information Technology","Equity","108.392.948,60","0,07","108.392.948,60","469.132,00","231,05","United States","NASDAQ","USD" "EBAY","EBAY","Consumer Discretionary","Equity","107.246.829,36","0,07","107.246.829,36","957.732,00","111,98","United States","NASDAQ","USD" "GRMN","GARMIN","Consumer Discretionary","Equity","106.563.432,12","0,07","106.563.432,12","396.973,00","268,44","United States","New York Stock Exchange Inc.","USD" "LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","105.673.427,60","0,07","105.673.427,60","446.030,00","236,92","United States","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","105.531.963,24","0,07","105.531.963,24","211.453,00","499,08","United States","New York Stock Exchange Inc.","USD" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","105.298.128,76","0,07","105.298.128,76","1.746.817,00","60,28","United States","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Utilities","Equity","103.306.495,89","0,06","103.306.495,89","2.475.593,00","41,73","United States","NASDAQ","USD" "VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","103.291.857,90","0,06","103.291.857,90","1.722.105,00","59,98","United States","New York Stock Exchange Inc.","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","101.986.293,76","0,06","101.986.293,76","393.952,00","258,88","United States","New York Stock Exchange Inc.","USD" "FLEX","FLEX LTD","Information Technology","Equity","101.965.651,58","0,06","101.965.651,58","888.667,00","114,74","United States","NASDAQ","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","101.967.994,32","0,06","101.967.994,32","3.261.932,00","31,26","United States","NASDAQ","USD" "VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","101.879.862,16","0,06","101.879.862,16","357.674,00","284,84","United States","New York Stock Exchange Inc.","USD" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","101.688.202,20","0,06","101.688.202,20","468.955,00","216,84","United States","New York Stock Exchange Inc.","USD" "TWLO","TWILIO CLASS A","Information Technology","Equity","101.262.468,23","0,06","101.262.468,23","367.199,00","275,77","United States","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Health Care","Equity","100.782.038,76","0,06","100.782.038,76","234.852,00","429,13","United States","New York Stock Exchange Inc.","USD" "FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","100.727.434,80","0,06","100.727.434,80","464.760,00","216,73","United States","New York Stock Exchange Inc.","USD" "VTR","VENTAS REIT","Real Estate","Equity","100.415.179,20","0,06","100.415.179,20","1.228.170,00","81,76","United States","New York Stock Exchange Inc.","USD" "NKE","NIKE CLASS B","Consumer Discretionary","Equity","100.281.560,94","0,06","100.281.560,94","2.886.631,00","34,74","United States","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","98.961.935,48","0,06","98.961.935,48","3.028.211,00","32,68","United States","New York Stock Exchange Inc.","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","98.229.996,80","0,06","98.229.996,80","1.300.715,00","75,52","United States","NASDAQ","USD" "MSCI","MSCI","Financials","Equity","98.069.828,68","0,06","98.069.828,68","174.604,00","561,67","United States","New York Stock Exchange Inc.","USD" "NDAQ","NASDAQ INC","Financials","Equity","97.623.081,90","0,06","97.623.081,90","1.056.870,00","92,37","United States","NASDAQ","USD" "XYZ","BLOCK CLASS A","Financials","Equity","97.381.473,50","0,06","97.381.473,50","1.294.450,00","75,23","United States","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES","Health Care","Equity","97.098.403,36","0,06","97.098.403,36","189.224,00","513,14","United States","NASDAQ","USD" "AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","96.417.210,95","0,06","96.417.210,95","1.251.359,00","77,05","United States","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Health Care","Equity","96.374.649,33","0,06","96.374.649,33","364.269,00","264,57","United States","NASDAQ","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","95.434.720,70","0,06","95.434.720,70","1.157.486,00","82,45","United States","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","94.071.639,18","0,06","94.071.639,18","828.606,00","113,53","United States","New York Stock Exchange Inc.","USD" "FANG","DIAMONDBACK ENERGY","Energy","Equity","93.817.584,32","0,06","93.817.584,32","489.449,00","191,68","United States","NASDAQ","USD" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","93.782.422,02","0,06","93.782.422,02","1.084.566,00","86,47","United States","NASDAQ","USD" "ED","CONSOLIDATED EDISON","Utilities","Equity","93.696.749,85","0,06","93.696.749,85","884.015,00","105,99","United States","New York Stock Exchange Inc.","USD" "YUM","YUM BRANDS","Consumer Discretionary","Equity","93.399.878,00","0,06","93.399.878,00","653.146,00","143,00","United States","New York Stock Exchange Inc.","USD" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","92.144.012,00","0,06","92.144.012,00","535.721,00","172,00","United States","NASDAQ","USD" "WDAY","WORKDAY CLASS A","Information Technology","Equity","90.351.634,80","0,06","90.351.634,80","481.080,00","187,81","United States","NASDAQ","USD" "SYY","SYSCO","Consumer Staples","Equity","89.639.252,40","0,06","89.639.252,40","1.146.282,00","78,20","United States","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP CLASS A","Real Estate","Equity","89.399.443,76","0,06","89.399.443,76","682.022,00","131,08","United States","New York Stock Exchange Inc.","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","88.087.611,99","0,05","88.087.611,99","420.727,00","209,37","United States","NASDAQ","USD" "ROP","ROPER TECHNOLOGIES","Information Technology","Equity","86.209.234,47","0,05","86.209.234,47","236.689,00","364,23","United States","NASDAQ","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","85.814.029,44","0,05","85.814.029,44","1.194.516,00","71,84","United States","New York Stock Exchange Inc.","USD" "HIG","HARTFORD INSURANCE GROUP","Financials","Equity","83.936.575,32","0,05","83.936.575,32","648.259,00","129,48","United States","New York Stock Exchange Inc.","USD" "KR","KROGER","Consumer Staples","Equity","83.561.630,97","0,05","83.561.630,97","1.360.717,00","61,41","United States","New York Stock Exchange Inc.","USD" "UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","83.486.252,00","0,05","83.486.252,00","777.050,00","107,44","United States","NASDAQ","USD" "DHI","D R HORTON","Consumer Discretionary","Equity","82.729.184,38","0,05","82.729.184,38","609.109,00","135,82","United States","New York Stock Exchange Inc.","USD" "EME","EMCOR GROUP","Industrials","Equity","81.989.140,48","0,05","81.989.140,48","105.352,00","778,24","United States","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE","Industrials","Equity","81.495.635,28","0,05","81.495.635,28","195.288,00","417,31","United States","NASDAQ","USD" "KVUE","KENVUE","Consumer Staples","Equity","81.476.956,17","0,05","81.476.956,17","4.595.429,00","17,73","United States","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","81.161.946,60","0,05","81.161.946,60","446.804,00","181,65","United States","NASDAQ","USD" "WEC","WEC ENERGY GROUP","Utilities","Equity","81.081.352,43","0,05","81.081.352,43","782.563,00","103,61","United States","New York Stock Exchange Inc.","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","80.399.280,39","0,05","80.399.280,39","711.687,00","112,97","United States","New York Stock Exchange Inc.","USD" "PAYX","PAYCHEX","Industrials","Equity","80.041.221,48","0,05","80.041.221,48","766.238,00","104,46","United States","NASDAQ","USD" "CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","79.653.725,19","0,05","79.653.725,19","3.048.363,00","26,13","United States","New York Stock Exchange Inc.","USD" "EQT","EQT","Energy","Equity","79.300.202,44","0,05","79.300.202,44","1.497.926,00","52,94","United States","New York Stock Exchange Inc.","USD" "RMD","RESMED","Health Care","Equity","78.282.840,37","0,05","78.282.840,37","345.269,00","226,73","United States","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP","Financials","Equity","78.117.267,52","0,05","78.117.267,52","813.044,00","96,08","United States","NASDAQ","USD" "KMB","KIMBERLY CLARK","Consumer Staples","Equity","78.031.119,96","0,05","78.031.119,96","798.354,00","97,74","United States","NASDAQ","USD" "BIIB","BIOGEN","Health Care","Equity","77.294.513,52","0,05","77.294.513,52","353.864,00","218,43","United States","NASDAQ","USD" "VMC","VULCAN MATERIALS","Materials","Equity","76.649.902,56","0,05","76.649.902,56","311.256,00","246,26","United States","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Health Care","Equity","76.342.365,26","0,05","76.342.365,26","1.182.869,00","64,54","United States","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Health Care","Equity","76.222.820,87","0,05","76.222.820,87","903.007,00","84,41","United States","NASDAQ","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","75.378.620,49","0,05","75.378.620,49","321.897,00","234,17","United States","NASDAQ","USD" "MTB","M&T BANK","Financials","Equity","75.202.659,84","0,05","75.202.659,84","345.664,00","217,56","United States","New York Stock Exchange Inc.","USD" "JBL","JABIL","Information Technology","Equity","75.008.685,96","0,05","75.008.685,96","250.731,00","299,16","United States","New York Stock Exchange Inc.","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","74.551.816,12","0,05","74.551.816,12","4.850.476,00","15,37","United States","NASDAQ","USD" "EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","74.200.118,79","0,05","74.200.118,79","274.683,00","270,13","United States","NASDAQ","USD" "MTD","METTLER TOLEDO","Health Care","Equity","73.848.446,64","0,05","73.848.446,64","48.284,00","1.529,46","United States","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","73.788.963,15","0,05","73.788.963,15","929.215,00","79,41","United States","NASDAQ","USD" "NTRS","NORTHERN TRUST","Financials","Equity","73.794.069,50","0,05","73.794.069,50","437.947,00","168,50","United States","NASDAQ","USD" "CBOE","CBOE GLOBAL MARKETS","Financials","Equity","73.097.995,20","0,05","73.097.995,20","248.565,00","294,08","United States","Cboe BZX","USD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","72.264.500,28","0,05","72.264.500,28","988.841,00","73,08","United States","New York Stock Exchange Inc.","USD" "HPQ","HP INC","Information Technology","Equity","71.539.672,48","0,04","71.539.672,48","2.205.292,00","32,44","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","70.133.877,84","0,04","70.133.877,84","1.018.056,00","68,89","United States","New York Stock Exchange Inc.","USD" "MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","69.631.651,01","0,04","69.631.651,01","144.593,00","481,57","United States","New York Stock Exchange Inc.","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","69.417.774,14","0,04","69.417.774,14","1.080.937,00","64,22","United States","NASDAQ","USD" "AEE","AMEREN","Utilities","Equity","67.588.254,64","0,04","67.588.254,64","663.671,00","101,84","United States","New York Stock Exchange Inc.","USD" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","67.485.713,00","0,04","67.485.713,00","282.367,00","239,00","United States","New York Stock Exchange Inc.","USD" "EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","67.410.503,68","0,04","67.410.503,68","506.389,00","133,12","United States","New York Stock Exchange Inc.","USD" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","67.165.865,82","0,04","67.165.865,82","111.051,00","604,82","United States","New York Stock Exchange Inc.","USD" "PCG","PG&E CORP","Utilities","Equity","66.811.862,11","0,04","66.811.862,11","5.273.233,00","12,67","United States","New York Stock Exchange Inc.","USD" "WTW","WILLIS TOWERS WATSON","Financials","Equity","66.207.129,36","0,04","66.207.129,36","222.276,00","297,86","United States","NASDAQ","USD" "RJF","RAYMOND JAMES","Financials","Equity","65.984.737,00","0,04","65.984.737,00","416.045,00","158,60","United States","New York Stock Exchange Inc.","USD" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","65.825.694,73","0,04","65.825.694,73","529.699,00","124,27","United States","New York Stock Exchange Inc.","USD" "HAL","HALLIBURTON","Energy","Equity","65.273.764,99","0,04","65.273.764,99","2.004.107,00","32,57","United States","New York Stock Exchange Inc.","USD" "LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","65.282.082,06","0,04","65.282.082,06","381.009,00","171,34","United States","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY","Utilities","Equity","64.990.825,84","0,04","64.990.825,84","404.524,00","160,66","United States","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","64.663.055,38","0,04","64.663.055,38","1.077.538,00","60,01","United States","NASDAQ","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","64.595.541,92","0,04","64.595.541,92","1.007.888,00","64,09","United States","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND INC","Industrials","Equity","64.455.144,00","0,04","64.455.144,00","826.348,00","78,00","United States","New York Stock Exchange Inc.","USD" "DTE","DTE ENERGY","Utilities","Equity","63.430.017,60","0,04","63.430.017,60","499.056,00","127,10","United States","New York Stock Exchange Inc.","USD" "Q","QNITY ELECTRONICS","Information Technology","Equity","63.420.188,44","0,04","63.420.188,44","500.633,00","126,68","United States","New York Stock Exchange Inc.","USD" "CPAY","CORPAY","Financials","Equity","63.034.081,60","0,04","63.034.081,60","156.770,00","402,08","United States","New York Stock Exchange Inc.","USD" "FFIV","F5","Information Technology","Equity","62.417.816,98","0,04","62.417.816,98","135.203,00","461,66","United States","NASDAQ","USD" "ARES","ARES MANAGEMENT CLASS A","Financials","Equity","62.352.911,98","0,04","62.352.911,98","536.323,00","116,26","United States","New York Stock Exchange Inc.","USD" "WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","61.579.350,78","0,04","61.579.350,78","169.514,00","363,27","United States","New York Stock Exchange Inc.","USD" "PPL","PPL CORP","Utilities","Equity","61.513.467,40","0,04","61.513.467,40","1.803.914,00","34,10","United States","New York Stock Exchange Inc.","USD" "DOV","DOVER CORP","Industrials","Equity","61.239.290,56","0,04","61.239.290,56","324.086,00","188,96","United States","New York Stock Exchange Inc.","USD" "AWK","AMERICAN WATER WORKS","Utilities","Equity","60.978.045,96","0,04","60.978.045,96","475.722,00","128,18","United States","New York Stock Exchange Inc.","USD" "CNP","CENTERPOINT ENERGY","Utilities","Equity","60.943.187,12","0,04","60.943.187,12","1.586.236,00","38,42","United States","New York Stock Exchange Inc.","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","60.945.842,12","0,04","60.945.842,12","264.052,00","230,81","United States","New York Stock Exchange Inc.","USD" "LH","LABCORP HOLDINGS","Health Care","Equity","60.932.806,00","0,04","60.932.806,00","193.930,00","314,20","United States","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","60.769.538,94","0,04","60.769.538,94","313.714,00","193,71","United States","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL","Financials","Equity","60.709.710,25","0,04","60.709.710,25","367.381,00","165,25","United States","NASDAQ","USD" "VICI","VICI PPTYS INC","Real Estate","Equity","60.626.687,28","0,04","60.626.687,28","2.660.232,00","22,79","United States","New York Stock Exchange Inc.","USD" "HUBB","HUBBELL INC","Industrials","Equity","60.564.533,80","0,04","60.564.533,80","127.397,00","475,40","United States","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE","Industrials","Equity","60.097.427,72","0,04","60.097.427,72","909.052,00","66,11","United States","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","59.337.974,07","0,04","59.337.974,07","903.303,00","65,69","United States","New York Stock Exchange Inc.","USD" "FISV","FISERV INC","Financials","Equity","58.639.423,90","0,04","58.639.423,90","1.276.435,00","45,94","United States","NASDAQ","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","58.051.002,69","0,04","58.051.002,69","102.889,00","564,21","United States","NASDAQ","USD" "VRSN","VERISIGN","Information Technology","Equity","57.934.746,71","0,04","57.934.746,71","194.549,00","297,79","United States","NASDAQ","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","57.691.340,98","0,04","57.691.340,98","1.348.874,00","42,77","United States","NASDAQ","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","57.475.931,94","0,04","57.475.931,94","353.611,00","162,54","United States","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","57.402.372,88","0,04","57.402.372,88","778.654,00","73,72","United States","New York Stock Exchange Inc.","USD" "CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","57.064.008,88","0,04","57.064.008,88","88.846,00","642,28","United States","NASDAQ","USD" "XYL","XYLEM INC","Industrials","Equity","56.987.626,43","0,04","56.987.626,43","558.757,00","101,99","United States","New York Stock Exchange Inc.","USD" "PPG","PPG INDUSTRIES","Materials","Equity","56.388.512,86","0,04","56.388.512,86","534.691,00","105,46","United States","New York Stock Exchange Inc.","USD" "VLTO","VERALTO CORP","Industrials","Equity","56.292.027,84","0,04","56.292.027,84","583.458,00","96,48","United States","New York Stock Exchange Inc.","USD" "FE","FIRSTENERGY CORP","Utilities","Equity","56.122.464,45","0,03","56.122.464,45","1.251.337,00","44,85","United States","New York Stock Exchange Inc.","USD" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","55.643.329,44","0,03","55.643.329,44","589.942,00","94,32","United States","New York Stock Exchange Inc.","USD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","55.567.030,21","0,03","55.567.030,21","568.577,00","97,73","United States","New York Stock Exchange Inc.","USD" "RF","REGIONS FINANCIAL","Financials","Equity","55.418.353,68","0,03","55.418.353,68","2.047.224,00","27,07","United States","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Industrials","Equity","55.387.478,88","0,03","55.387.478,88","2.015.556,00","27,48","United States","NASDAQ","USD" "TPR","TAPESTRY","Consumer Discretionary","Equity","55.267.103,42","0,03","55.267.103,42","477.181,00","115,82","United States","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS","Industrials","Equity","55.147.206,03","0,03","55.147.206,03","314.247,00","175,49","United States","NASDAQ","USD" "RDDT","REDDIT CLASS A","Communication","Equity","54.764.343,53","0,03","54.764.343,53","349.999,00","156,47","United States","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","54.586.432,98","0,03","54.586.432,98","460.179,00","118,62","United States","NASDAQ","USD" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","54.488.302,20","0,03","54.488.302,20","271.735,00","200,52","United States","New York Stock Exchange Inc.","USD" "NRG","NRG ENERGY INC","Utilities","Equity","53.701.700,40","0,03","53.701.700,40","505.095,00","106,32","United States","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP","Financials","Equity","53.556.083,98","0,03","53.556.083,98","513.826,00","104,23","United States","NASDAQ","USD" "SW","SMURFIT WESTROCK PLC","Materials","Equity","51.951.730,55","0,03","51.951.730,55","1.253.359,00","41,45","United States","New York Stock Exchange Inc.","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","51.736.556,30","0,03","51.736.556,30","611.182,00","84,65","United States","New York Stock Exchange Inc.","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","51.358.309,44","0,03","51.358.309,44","467.872,00","109,77","United States","NASDAQ","USD" "PHM","PULTEGROUP","Consumer Discretionary","Equity","50.937.391,57","0,03","50.937.391,57","448.669,00","113,53","United States","New York Stock Exchange Inc.","USD" "TPL","TEXAS PACIFIC LAND","Energy","Equity","50.673.096,96","0,03","50.673.096,96","141.632,00","357,78","United States","New York Stock Exchange Inc.","USD" "PTC","PTC","Information Technology","Equity","50.288.045,94","0,03","50.288.045,94","259.578,00","193,73","United States","NASDAQ","USD" "OMC","OMNICOM GROUP INC","Communication","Equity","50.190.724,65","0,03","50.190.724,65","656.517,00","76,45","United States","New York Stock Exchange Inc.","USD" "EIX","EDISON INTERNATIONAL","Utilities","Equity","50.083.713,60","0,03","50.083.713,60","922.352,00","54,30","United States","New York Stock Exchange Inc.","USD" "DOW","DOW","Materials","Equity","49.400.375,10","0,03","49.400.375,10","1.727.890,00","28,59","United States","New York Stock Exchange Inc.","USD" "EXE","EXPAND ENERGY","Energy","Equity","49.226.751,66","0,03","49.226.751,66","553.981,00","88,86","United States","NASDAQ","USD" "STE","STERIS","Health Care","Equity","49.167.778,88","0,03","49.167.778,88","233.288,00","210,76","United States","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY","Utilities","Equity","49.053.351,60","0,03","49.053.351,60","750.740,00","65,34","United States","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","48.919.045,18","0,03","48.919.045,18","212.747,00","229,94","United States","New York Stock Exchange Inc.","USD" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","48.822.088,48","0,03","48.822.088,48","1.180.418,00","41,36","United States","New York Stock Exchange Inc.","USD" "VTRS","VIATRIS","Health Care","Equity","47.934.938,72","0,03","47.934.938,72","2.748.563,00","17,44","United States","NASDAQ","USD" "AMCR","AMCOR PLC","Materials","Equity","46.863.426,84","0,03","46.863.426,84","1.118.993,00","41,88","United States","New York Stock Exchange Inc.","USD" "KHC","KRAFT HEINZ","Consumer Staples","Equity","46.809.901,68","0,03","46.809.901,68","2.082.291,00","22,48","United States","New York Stock Exchange Inc.","USD" "NI","NISOURCE","Utilities","Equity","46.551.177,33","0,03","46.551.177,33","1.148.561,00","40,53","United States","New York Stock Exchange Inc.","USD" "INCY","INCYTE CORP","Health Care","Equity","45.957.125,50","0,03","45.957.125,50","407.602,00","112,75","United States","NASDAQ","USD" "FSLR","FIRST SOLAR","Information Technology","Equity","45.853.563,00","0,03","45.853.563,00","256.380,00","178,85","United States","NASDAQ","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","45.594.490,59","0,03","45.594.490,59","275.979,00","165,21","United States","New York Stock Exchange Inc.","USD" "SNA","SNAP ON INC","Industrials","Equity","44.624.933,60","0,03","44.624.933,60","124.345,00","358,88","United States","New York Stock Exchange Inc.","USD" "STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","44.495.549,67","0,03","44.495.549,67","359.909,00","123,63","United States","New York Stock Exchange Inc.","USD" "EVRG","EVERGY","Utilities","Equity","44.495.593,56","0,03","44.495.593,56","552.603,00","80,52","United States","NASDAQ","USD" "SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","44.093.860,50","0,03","44.093.860,50","546.054,00","80,75","United States","NASDAQ","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","44.022.879,90","0,03","44.022.879,90","531.870,00","82,77","United States","New York Stock Exchange Inc.","USD" "BRO","BROWN & BROWN INC","Financials","Equity","43.908.131,25","0,03","43.908.131,25","688.755,00","63,75","United States","New York Stock Exchange Inc.","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","43.693.887,60","0,03","43.693.887,60","114.340,00","382,14","United States","NASDAQ","USD" "KEY","KEYCORP","Financials","Equity","43.554.428,70","0,03","43.554.428,70","2.166.887,00","20,10","United States","New York Stock Exchange Inc.","USD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","43.408.143,27","0,03","43.408.143,27","255.327,00","170,01","United States","NASDAQ","USD" "DD","DUPONT DE NEMOURS","Industrials","Equity","43.398.195,84","0,03","43.398.195,84","327.583,00","132,48","United States","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","42.804.422,22","0,03","42.804.422,22","333.966,00","128,17","United States","New York Stock Exchange Inc.","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","42.695.608,80","0,03","42.695.608,80","1.243.320,00","34,34","United States","New York Stock Exchange Inc.","USD" "L","LOEWS","Financials","Equity","42.645.000,40","0,03","42.645.000,40","396.329,00","107,60","United States","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","41.924.359,08","0,03","41.924.359,08","1.252.221,00","33,48","United States","NASDAQ","USD" "BBY","BEST BUY","Consumer Discretionary","Equity","41.924.407,20","0,03","41.924.407,20","474.258,00","88,40","United States","New York Stock Exchange Inc.","USD" "NDSN","NORDSON","Industrials","Equity","41.850.800,45","0,03","41.850.800,45","128.035,00","326,87","United States","NASDAQ","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","41.832.589,18","0,03","41.832.589,18","1.283.602,00","32,59","United States","New York Stock Exchange Inc.","USD" "CDW","CDW","Information Technology","Equity","41.842.304,40","0,03","41.842.304,40","299.130,00","139,88","United States","NASDAQ","USD" "EFX","EQUIFAX","Industrials","Equity","41.415.007,94","0,03","41.415.007,94","284.561,00","145,54","United States","New York Stock Exchange Inc.","USD" "ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","41.416.110,32","0,03","41.416.110,32","154.204,00","268,58","United States","New York Stock Exchange Inc.","USD" "RVTY","REVVITY","Health Care","Equity","41.341.263,36","0,03","41.341.263,36","271.696,00","152,16","United States","New York Stock Exchange Inc.","USD" "FTV","FORTIVE","Industrials","Equity","41.271.455,68","0,03","41.271.455,68","731.504,00","56,42","United States","New York Stock Exchange Inc.","USD" "IEX","IDEX","Industrials","Equity","41.132.612,25","0,03","41.132.612,25","177.487,00","231,75","United States","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","41.057.579,88","0,03","41.057.579,88","361.486,00","113,58","United States","New York Stock Exchange Inc.","USD" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","40.997.301,50","0,03","40.997.301,50","625.913,00","65,50","United States","NASDAQ","USD" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","40.697.629,38","0,03","40.697.629,38","377.459,00","107,82","United States","New York Stock Exchange Inc.","USD" "ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","40.535.679,36","0,03","40.535.679,36","456.072,00","88,88","United States","New York Stock Exchange Inc.","USD" "JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","40.504.576,50","0,03","40.504.576,50","177.325,00","228,42","United States","NASDAQ","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","40.431.299,92","0,03","40.431.299,92","1.268.234,00","31,88","United States","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","39.530.395,22","0,02","39.530.395,22","279.683,00","141,34","United States","NASDAQ","USD" "J","JACOBS SOLUTIONS INC","Industrials","Equity","39.071.431,39","0,02","39.071.431,39","281.921,00","138,59","United States","New York Stock Exchange Inc.","USD" "WRB","WR BERKLEY","Financials","Equity","38.966.585,35","0,02","38.966.585,35","540.827,00","72,05","United States","New York Stock Exchange Inc.","USD" "APA","APA","Energy","Equity","38.688.104,03","0,02","38.688.104,03","850.849,00","45,47","United States","NASDAQ","USD" "LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","37.435.298,04","0,02","37.435.298,04","620.406,00","60,34","United States","New York Stock Exchange Inc.","USD" "HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","36.980.566,56","0,02","36.980.566,56","1.640.664,00","22,54","United States","NASDAQ","USD" "BALL","BALL CORP","Materials","Equity","36.743.856,63","0,02","36.743.856,63","629.499,00","58,37","United States","New York Stock Exchange Inc.","USD" "NVR","NVR","Consumer Discretionary","Equity","36.597.547,35","0,02","36.597.547,35","6.097,00","6.002,55","United States","New York Stock Exchange Inc.","USD" "FICO","FAIR ISAAC","Information Technology","Equity","36.569.886,42","0,02","36.569.886,42","51.694,00","707,43","United States","New York Stock Exchange Inc.","USD" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","35.977.607,47","0,02","35.977.607,47","1.628.683,00","22,09","United States","New York Stock Exchange Inc.","USD" "LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","35.937.724,00","0,02","35.937.724,00","463.115,00","77,60","United States","New York Stock Exchange Inc.","USD" "LDOS","LEIDOS HOLDINGS","Industrials","Equity","35.779.710,30","0,02","35.779.710,30","300.115,00","119,22","United States","New York Stock Exchange Inc.","USD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","35.657.514,78","0,02","35.657.514,78","681.267,00","52,34","United States","New York Stock Exchange Inc.","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","34.650.472,60","0,02","34.650.472,60","343.414,00","100,90","United States","NASDAQ","USD" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","34.011.932,00","0,02","34.011.932,00","114.134,00","298,00","United States","New York Stock Exchange Inc.","USD" "RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","33.999.005,38","0,02","33.999.005,38","92.542,00","367,39","United States","New York Stock Exchange Inc.","USD" "INVH","INVITATION HOMES","Real Estate","Equity","33.960.414,64","0,02","33.960.414,64","1.282.493,00","26,48","United States","New York Stock Exchange Inc.","USD" "TRMB","TRIMBLE INC","Information Technology","Equity","33.462.972,90","0,02","33.462.972,90","559.114,00","59,85","United States","NASDAQ","USD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","33.313.645,17","0,02","33.313.645,17","1.737.801,00","19,17","United States","New York Stock Exchange Inc.","USD" "FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","33.133.493,70","0,02","33.133.493,70","286.498,00","115,65","United States","New York Stock Exchange Inc.","USD" "MAS","MASCO","Industrials","Equity","32.794.965,00","0,02","32.794.965,00","471.870,00","69,50","United States","New York Stock Exchange Inc.","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","32.705.742,15","0,02","32.705.742,15","281.485,00","116,19","United States","New York Stock Exchange Inc.","USD" "SWK","STANLEY BLACK & DECKER","Industrials","Equity","32.551.776,01","0,02","32.551.776,01","365.053,00","89,17","United States","New York Stock Exchange Inc.","USD" "AIZ","ASSURANT INC","Financials","Equity","32.408.400,78","0,02","32.408.400,78","118.773,00","272,86","United States","New York Stock Exchange Inc.","USD" "IVZ","INVESCO LTD","Financials","Equity","31.900.124,13","0,02","31.900.124,13","1.060.157,00","30,09","United States","New York Stock Exchange Inc.","USD" "EG","EVEREST GROUP","Financials","Equity","31.841.473,30","0,02","31.841.473,30","85.343,00","373,10","United States","New York Stock Exchange Inc.","USD" "GNRC","GENERAC HOLDINGS","Industrials","Equity","31.506.208,80","0,02","31.506.208,80","140.402,00","224,40","United States","New York Stock Exchange Inc.","USD" "GDDY","GODADDY CLASS A","Information Technology","Equity","31.272.555,02","0,02","31.272.555,02","303.058,00","103,19","United States","New York Stock Exchange Inc.","USD" "ECHO","ECHOSTAR CLASS A","Communication","Equity","30.999.627,84","0,02","30.999.627,84","332.044,00","93,36","United States","NASDAQ","USD" "GL","GLOBE LIFE","Financials","Equity","30.941.036,16","0,02","30.941.036,16","186.302,00","166,08","United States","New York Stock Exchange Inc.","USD" "ALLE","ALLEGION PLC","Industrials","Equity","30.917.588,69","0,02","30.917.588,69","206.131,00","149,99","United States","New York Stock Exchange Inc.","USD" "FOXA","FOX CLASS A","Communication","Equity","30.647.986,98","0,02","30.647.986,98","482.114,00","63,57","United States","NASDAQ","USD" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","30.628.561,20","0,02","30.628.561,20","1.653.810,00","18,52","United States","New York Stock Exchange Inc.","USD" "AVY","AVERY DENNISON CORP","Materials","Equity","30.578.078,50","0,02","30.578.078,50","182.425,00","167,62","United States","New York Stock Exchange Inc.","USD" "HAS","HASBRO","Consumer Discretionary","Equity","30.472.830,00","0,02","30.472.830,00","329.436,00","92,50","United States","NASDAQ","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","30.449.550,00","0,02","30.449.550,00","255.000,00","119,41","United States","New York Stock Exchange Inc.","USD" "TYL","TYLER TECHNOLOGIES","Information Technology","Equity","30.152.200,95","0,02","30.152.200,95","91.053,00","331,15","United States","New York Stock Exchange Inc.","USD" "TXT","TEXTRON INC","Industrials","Equity","29.906.123,24","0,02","29.906.123,24","408.442,00","73,22","United States","New York Stock Exchange Inc.","USD" "SOLV","SOLVENTUM","Health Care","Equity","29.847.482,97","0,02","29.847.482,97","345.417,00","86,41","United States","New York Stock Exchange Inc.","USD" "IT","GARTNER","Information Technology","Equity","29.530.750,02","0,02","29.530.750,02","151.122,00","195,41","United States","New York Stock Exchange Inc.","USD" "BAX","BAXTER INTERNATIONAL","Health Care","Equity","29.512.102,40","0,02","29.512.102,40","1.234.816,00","23,90","United States","New York Stock Exchange Inc.","USD" "GEN","GEN DIGITAL","Information Technology","Equity","29.328.048,75","0,02","29.328.048,75","1.289.145,00","22,75","United States","NASDAQ","USD" "CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","29.336.725,00","0,02","29.336.725,00","267.500,00","109,67","United States","NASDAQ","USD" "CSGP","COSTAR GROUP","Real Estate","Equity","29.202.025,05","0,02","29.202.025,05","979.605,00","29,81","United States","NASDAQ","USD" "ALB","ALBEMARLE CORP","Materials","Equity","28.928.707,70","0,02","28.928.707,70","283.337,00","102,10","United States","New York Stock Exchange Inc.","USD" "MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","28.739.000,00","0,02","28.739.000,00","28.739.000,00","100,00","United States","-","USD" "PNW","PINNACLE WEST","Utilities","Equity","28.256.354,22","0,02","28.256.354,22","288.389,00","97,98","United States","New York Stock Exchange Inc.","USD" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","28.208.509,80","0,02","28.208.509,80","394.635,00","71,48","United States","NASDAQ","USD" "MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","27.782.444,70","0,02","27.782.444,70","604.755,00","45,94","United States","New York Stock Exchange Inc.","USD" "TECH","BIO TECHNE","Health Care","Equity","27.539.259,30","0,02","27.539.259,30","380.114,00","72,45","United States","NASDAQ","USD" "LII","LENNOX INTERNATIONAL","Industrials","Equity","27.508.855,52","0,02","27.508.855,52","76.088,00","361,54","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","26.898.460,80","0,02","26.898.460,80","325.805,00","82,56","United States","New York Stock Exchange Inc.","USD" "TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","26.044.107,33","0,02","26.044.107,33","143.391,00","181,63","United States","New York Stock Exchange Inc.","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","25.832.898,85","0,02","25.832.898,85","173.317,00","149,05","United States","NASDAQ","USD" "NWSA","NEWS CLASS A","Communication","Equity","25.643.983,27","0,02","25.643.983,27","885.191,00","28,97","United States","NASDAQ","USD" "AES","AES","Utilities","Equity","25.533.256,14","0,02","25.533.256,14","1.710.198,00","14,93","United States","New York Stock Exchange Inc.","USD" "COO","COOPER","Health Care","Equity","25.225.988,10","0,02","25.225.988,10","464.567,00","54,30","United States","NASDAQ","USD" "FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","25.035.831,08","0,02","25.035.831,08","87.379,00","286,52","United States","New York Stock Exchange Inc.","USD" "HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","24.780.960,12","0,02","24.780.960,12","93.506,00","265,02","United States","New York Stock Exchange Inc.","USD" "DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","24.467.611,45","0,02","24.467.611,45","79.273,00","308,65","United States","NASDAQ","USD" "CLX","CLOROX","Consumer Staples","Equity","24.164.808,08","0,02","24.164.808,08","289.607,00","83,44","United States","New York Stock Exchange Inc.","USD" "ROL","ROLLINS INC","Industrials","Equity","23.559.832,86","0,01","23.559.832,86","730.311,00","32,26","United States","New York Stock Exchange Inc.","USD" "BEN","FRANKLIN TEMPLETON","Financials","Equity","23.506.718,40","0,01","23.506.718,40","725.516,00","32,40","United States","New York Stock Exchange Inc.","USD" "UDR","UDR REIT","Real Estate","Equity","23.413.094,37","0,01","23.413.094,37","697.441,00","33,57","United States","New York Stock Exchange Inc.","USD" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","23.332.899,92","0,01","23.332.899,92","241.142,00","96,76","United States","New York Stock Exchange Inc.","USD" "LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","23.270.650,48","0,01","23.270.650,48","251.086,00","92,68","United States","NASDAQ","USD" "PODD","INSULET","Health Care","Equity","22.705.393,97","0,01","22.705.393,97","168.851,00","134,47","United States","NASDAQ","USD" "BXP","BXP","Real Estate","Equity","22.686.281,48","0,01","22.686.281,48","382.439,00","59,32","United States","New York Stock Exchange Inc.","USD" "ALGN","ALIGN TECHNOLOGY","Health Care","Equity","22.605.839,73","0,01","22.605.839,73","160.291,00","141,03","United States","NASDAQ","USD" "APTV","APTIV PLC","Consumer Discretionary","Equity","22.561.689,30","0,01","22.561.689,30","510.330,00","44,21","United States","New York Stock Exchange Inc.","USD" "LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","22.359.979,00","0,01","22.359.979,00","619.390,00","36,10","United States","New York Stock Exchange Inc.","USD" "UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","22.252.829,36","0,01","22.252.829,36","126.638,00","175,72","United States","New York Stock Exchange Inc.","USD" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","20.355.783,74","0,01","20.355.783,74","193.019,00","105,46","United States","New York Stock Exchange Inc.","USD" "PNR","PENTAIR","Industrials","Equity","19.801.303,00","0,01","19.801.303,00","378.610,00","52,30","United States","New York Stock Exchange Inc.","USD" "HSIC","HENRY SCHEIN","Health Care","Equity","19.401.512,13","0,01","19.401.512,13","229.251,00","84,63","United States","NASDAQ","USD" "FOX","FOX CLASS B","Communication","Equity","18.308.334,96","0,01","18.308.334,96","321.368,00","56,97","United States","NASDAQ","USD" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","16.975.305,12","0,01","16.975.305,12","1.095.888,00","15,49","United States","New York Stock Exchange Inc.","USD" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","16.951.526,40","0,01","16.951.526,40","371.744,00","45,60","United States","New York Stock Exchange Inc.","USD" "MOS","MOSAIC","Materials","Equity","15.062.750,12","0,01","15.062.750,12","763.444,00","19,73","United States","New York Stock Exchange Inc.","USD" "AOS","A O SMITH","Industrials","Equity","14.732.013,52","0,01","14.732.013,52","260.467,00","56,56","United States","New York Stock Exchange Inc.","USD" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","14.419.950,62","0,01","14.419.950,62","63.653,00","226,54","United States","NASDAQ","USD" "DVA","DAVITA INC","Health Care","Equity","14.344.992,72","0,01","14.344.992,72","81.036,00","177,02","United States","New York Stock Exchange Inc.","USD" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","13.608.293,12","0,01","13.608.293,12","700.736,00","19,42","United States","New York Stock Exchange Inc.","USD" "WYNN","WYNN RESORTS","Consumer Discretionary","Equity","13.145.031,68","0,01","13.145.031,68","174.592,00","75,29","United States","NASDAQ","USD" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","12.643.423,07","0,01","12.643.423,07","421.307,00","30,01","United States","New York Stock Exchange Inc.","USD" "SKYD","SKYDANCE SHS CLASS B","Communication","Equity","12.151.593,92","0,01","12.151.593,92","1.309.439,00","9,28","United States","New York Stock Exchange Inc.","USD" "BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","11.555.356,76","0,01","11.555.356,76","435.394,00","26,54","United States","New York Stock Exchange Inc.","USD" "NWS","NEWS CLASS B","Communication","Equity","9.477.750,24","0,01","9.477.750,24","296.922,00","31,92","United States","NASDAQ","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","3.174.234,16","0,00","3.174.234,16","2.399.905,00","132,26","United Kingdom","-","GBP" "MXN","MXN CASH","Cash and/or Derivatives","Cash","1.683.008,78","0,00","1.683.008,78","30.280.862,00","5,56","Mexico","-","MXN" "EUR","EUR CASH","Cash and/or Derivatives","Cash","359.465,20","0,00","359.465,20","320.722,00","112,08","European Union","-","EUR" "HOLX","HOLOGIC INC","Health Care","Equity","5.188,92","0,00","5.188,92","518.892,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD" "ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","150.853.625,00","386,00","7.816,25","-","Index And Options Market","USD"