Fund Holdings as of,"27.Mar2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MSFT","MICROSOFT CORP","Information Technology","Equity","368.966.179,30","4,51","368.966.179,30","875.510,00","421,43","United States","NASDAQ","USD" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","360.527.379,75","4,41","360.527.379,75","934.275,00","385,89","United States","New York Stock Exchange Inc.","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","318.192.460,81","3,89","318.192.460,81","1.769.407,00","179,83","United States","NASDAQ","USD" "KO","COCA-COLA","Consumer Staples","Equity","235.295.977,45","2,88","235.295.977,45","3.855.415,00","61,03","United States","New York Stock Exchange Inc.","USD" "PEP","PEPSICO INC","Consumer Staples","Equity","224.039.990,32","2,74","224.039.990,32","1.290.776,00","173,57","United States","NASDAQ","USD" "ADBE","ADOBE INC","Information Technology","Equity","214.131.418,80","2,62","214.131.418,80","424.527,00","504,40","United States","NASDAQ","USD" "DIS","WALT DISNEY","Communication","Equity","208.215.048,60","2,55","208.215.048,60","1.721.070,00","120,98","United States","New York Stock Exchange Inc.","USD" "INTU","INTUIT INC","Information Technology","Equity","170.502.495,54","2,09","170.502.495,54","262.821,00","648,74","United States","NASDAQ","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","163.972.877,46","2,01","163.972.877,46","3.947.349,00","41,54","United States","New York Stock Exchange Inc.","USD" "DHR","DANAHER CORP","Health Care","Equity","163.964.058,23","2,01","163.964.058,23","659.099,00","248,77","United States","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","147.382.738,68","1,80","147.382.738,68","852.564,00","172,87","United States","NASDAQ","USD" "AMGN","AMGEN INC","Health Care","Equity","143.882.641,70","1,76","143.882.641,70","502.559,00","286,30","United States","NASDAQ","USD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","136.808.586,53","1,67","136.808.586,53","540.041,00","253,33","United States","New York Stock Exchange Inc.","USD" "SPGI","S&P GLOBAL INC","Financials","Equity","128.640.788,12","1,57","128.640.788,12","304.252,00","422,81","United States","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","124.657.596,00","1,53","124.657.596,00","547.344,00","227,75","United States","New York Stock Exchange Inc.","USD" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","119.615.611,56","1,46","119.615.611,56","123.868,00","965,67","United States","NASDAQ","USD" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","119.576.098,50","1,46","119.576.098,50","32.551,00","3.673,50","United States","NASDAQ","USD" "BLK","BLACKROCK INC","Financials","Equity","116.602.794,88","1,43","116.602.794,88","139.624,00","835,12","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","114.599.703,96","1,40","114.599.703,96","220.401,00","519,96","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE CORP","Financials","Equity","113.221.703,00","1,39","113.221.703,00","549.220,00","206,15","United States","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT INC","Real Estate","Equity","111.790.688,96","1,37","111.790.688,96","867.536,00","128,86","United States","New York Stock Exchange Inc.","USD" "CI","CIGNA","Health Care","Equity","99.745.913,50","1,22","99.745.913,50","274.525,00","363,34","United States","New York Stock Exchange Inc.","USD" "CB","CHUBB LTD","Financials","Equity","99.045.567,50","1,21","99.045.567,50","383.155,00","258,50","United States","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","95.910.012,60","1,17","95.910.012,60","386.220,00","248,33","United States","NASDAQ","USD" "MMC","MARSH & MCLENNAN INC","Financials","Equity","95.140.681,64","1,16","95.140.681,64","462.724,00","205,61","United States","New York Stock Exchange Inc.","USD" "FI","FISERV INC","Financials","Equity","89.785.322,94","1,10","89.785.322,94","563.518,00","159,33","United States","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES INC","Health Care","Equity","85.422.430,10","1,05","85.422.430,10","1.170.010,00","73,01","United States","NASDAQ","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","75.732.580,23","0,93","75.732.580,23","282.363,00","268,21","United States","New York Stock Exchange Inc.","USD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","72.658.478,82","0,89","72.658.478,82","431.182,00","168,51","United States","New York Stock Exchange Inc.","USD" "BDX","BECTON DICKINSON","Health Care","Equity","66.970.121,03","0,82","66.970.121,03","271.651,00","246,53","United States","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS","Energy","Equity","65.659.222,80","0,80","65.659.222,80","413.055,00","158,96","United States","New York Stock Exchange Inc.","USD" "USB","US BANCORP","Financials","Equity","64.363.992,00","0,79","64.363.992,00","1.462.818,00","44,00","United States","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","63.965.606,75","0,78","63.965.606,75","213.425,00","299,71","United States","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE INC","Health Care","Equity","62.551.095,27","0,77","62.551.095,27","188.583,00","331,69","United States","New York Stock Exchange Inc.","USD" "MCO","MOODYS CORP","Financials","Equity","60.391.981,44","0,74","60.391.981,44","154.756,00","390,24","United States","New York Stock Exchange Inc.","USD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","59.735.677,46","0,73","59.735.677,46","373.418,00","159,97","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","59.292.658,88","0,73","59.292.658,88","241.577,00","245,44","United States","NASDAQ","USD" "ECL","ECOLAB INC","Materials","Equity","56.052.778,32","0,69","56.052.778,32","241.857,00","231,76","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","54.101.338,50","0,66","54.101.338,50","568.590,00","95,15","United States","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energy","Equity","53.605.058,59","0,66","53.605.058,59","319.439,00","167,81","United States","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","53.476.566,42","0,65","53.476.566,42","195.441,00","273,62","United States","NASDAQ","USD" "ADSK","AUTODESK INC","Information Technology","Equity","52.310.914,56","0,64","52.310.914,56","200.448,00","260,97","United States","NASDAQ","USD" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","51.551.127,74","0,63","51.551.127,74","240.511,00","214,34","United States","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","49.046.506,88","0,60","49.046.506,88","214.336,00","228,83","United States","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","48.533.137,99","0,59","48.533.137,99","1.257.661,00","38,59","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER INC","Real Estate","Equity","48.261.846,40","0,59","48.261.846,40","520.063,00","92,80","United States","New York Stock Exchange Inc.","USD" "NUE","NUCOR CORP","Materials","Equity","45.788.134,56","0,56","45.788.134,56","230.601,00","198,56","United States","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS INC","Industrials","Equity","45.652.468,95","0,56","45.652.468,95","63.393,00","720,15","United States","New York Stock Exchange Inc.","USD" "WMB","WILLIAMS INC","Energy","Equity","43.837.631,32","0,54","43.837.631,32","1.137.458,00","38,54","United States","New York Stock Exchange Inc.","USD" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","43.766.315,04","0,54","43.766.315,04","758.778,00","57,68","United States","New York Stock Exchange Inc.","USD" "OKE","ONEOK INC","Energy","Equity","43.342.279,60","0,53","43.342.279,60","544.501,00","79,60","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","43.209.434,21","0,53","43.209.434,21","409.219,00","105,59","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","42.936.914,96","0,53","42.936.914,96","42.088,00","1.020,17","United States","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","42.254.266,27","0,52","42.254.266,27","78.311,00","539,57","United States","NASDAQ","USD" "FERG","FERGUSON PLC","Industrials","Equity","41.826.018,50","0,51","41.826.018,50","191.030,00","218,95","United States","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","41.715.431,94","0,51","41.715.431,94","643.062,00","64,87","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","41.470.225,44","0,51","41.470.225,44","536.623,00","77,28","United States","NASDAQ","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","41.385.401,50","0,51","41.385.401,50","94.925,00","435,98","United States","New York Stock Exchange Inc.","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","40.710.723,94","0,50","40.710.723,94","554.189,00","73,46","United States","New York Stock Exchange Inc.","USD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","40.599.287,92","0,50","40.599.287,92","713.144,00","56,93","United States","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","40.456.454,51","0,50","40.456.454,51","274.523,00","147,37","United States","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","39.707.343,42","0,49","39.707.343,42","339.321,00","117,02","United States","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","39.635.873,10","0,49","39.635.873,10","92.618,00","427,95","United States","NASDAQ","USD" "CNC","CENTENE CORP","Health Care","Equity","39.316.421,75","0,48","39.316.421,75","501.805,00","78,35","United States","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrials","Equity","39.076.188,69","0,48","39.076.188,69","132.601,00","294,69","United States","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materials","Equity","38.349.920,25","0,47","38.349.920,25","1.087.941,00","35,25","United States","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","37.173.083,76","0,45","37.173.083,76","533.636,00","69,66","United States","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND INC","Industrials","Equity","36.231.759,96","0,44","36.231.759,96","380.346,00","95,26","United States","New York Stock Exchange Inc.","USD" "LNG","CHENIERE ENERGY INC","Energy","Equity","36.004.477,04","0,44","36.004.477,04","223.436,00","161,14","United States","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","35.376.391,50","0,43","35.376.391,50","136.194,00","259,75","United States","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Utilities","Equity","35.076.772,64","0,43","35.076.772,64","940.144,00","37,31","United States","NASDAQ","USD" "KMI","KINDER MORGAN INC","Energy","Equity","34.198.992,30","0,42","34.198.992,30","1.884.242,00","18,15","United States","New York Stock Exchange Inc.","USD" "HAL","HALLIBURTON","Energy","Equity","32.868.430,10","0,40","32.868.430,10","846.470,00","38,83","United States","New York Stock Exchange Inc.","USD" "PPG","PPG INDUSTRIES INC","Materials","Equity","31.802.558,04","0,39","31.802.558,04","220.026,00","144,54","United States","New York Stock Exchange Inc.","USD" "EA","ELECTRONIC ARTS INC","Communication","Equity","31.526.820,25","0,39","31.526.820,25","239.075,00","131,87","United States","NASDAQ","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","31.427.392,95","0,38","31.427.392,95","949.755,00","33,09","United States","NASDAQ","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","31.295.173,86","0,38","31.295.173,86","107.466,00","291,21","United States","New York Stock Exchange Inc.","USD" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","29.347.745,25","0,36","29.347.745,25","325.905,00","90,05","United States","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN INC","Health Care","Equity","29.220.611,12","0,36","29.220.611,12","135.068,00","216,34","United States","NASDAQ","USD" "XYL","XYLEM INC","Industrials","Equity","29.166.780,30","0,36","29.166.780,30","225.435,00","129,38","United States","New York Stock Exchange Inc.","USD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","28.871.003,70","0,35","28.871.003,70","282.219,00","102,30","United States","New York Stock Exchange Inc.","USD" "FTV","FORTIVE CORP","Industrials","Equity","28.351.503,84","0,35","28.351.503,84","329.592,00","86,02","United States","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","27.701.372,52","0,34","27.701.372,52","286.053,00","96,84","United States","New York Stock Exchange Inc.","USD" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","27.550.742,80","0,34","27.550.742,80","69.908,00","394,10","United States","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO INC","Health Care","Equity","27.098.850,24","0,33","27.098.850,24","20.286,00","1.335,84","United States","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","26.263.030,04","0,32","26.263.030,04","100.841,00","260,44","United States","NASDAQ","USD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","25.937.720,34","0,32","25.937.720,34","195.594,00","132,61","United States","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","25.357.032,30","0,31","25.357.032,30","209.805,00","120,86","United States","NASDAQ","USD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","24.234.035,50","0,30","24.234.035,50","232.550,00","104,21","United States","New York Stock Exchange Inc.","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","24.231.040,16","0,30","24.231.040,16","115.562,00","209,68","United States","New York Stock Exchange Inc.","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","23.631.347,40","0,29","23.631.347,40","160.845,00","146,92","United States","NASDAQ","USD" "DOV","DOVER CORP","Industrials","Equity","23.267.568,24","0,28","23.267.568,24","131.292,00","177,22","United States","New York Stock Exchange Inc.","USD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","22.748.817,00","0,28","22.748.817,00","54.345,00","418,60","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","22.694.366,30","0,28","22.694.366,30","24.197,00","937,90","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","22.593.804,22","0,28","22.593.804,22","22.593.804,00","100,00","United States","-","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","22.552.042,24","0,28","22.552.042,24","110.636,00","203,84","United States","New York Stock Exchange Inc.","USD" "STT","STATE STREET CORP","Financials","Equity","22.266.293,12","0,27","22.266.293,12","289.624,00","76,88","United States","New York Stock Exchange Inc.","USD" "TRGP","TARGA RESOURCES CORP","Energy","Equity","22.258.084,65","0,27","22.258.084,65","200.433,00","111,05","United States","New York Stock Exchange Inc.","USD" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","22.211.293,50","0,27","22.211.293,50","182.809,00","121,50","United States","New York Stock Exchange Inc.","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","21.963.168,40","0,27","21.963.168,40","274.060,00","80,14","United States","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","21.234.028,41","0,26","21.234.028,41","144.459,00","146,99","United States","NASDAQ","USD" "AXON","AXON ENTERPRISE INC","Industrials","Equity","21.200.276,24","0,26","21.200.276,24","67.166,00","315,64","United States","NASDAQ","USD" "STE","STERIS","Health Care","Equity","21.149.265,60","0,26","21.149.265,60","93.780,00","225,52","United States","New York Stock Exchange Inc.","USD" "APTV","APTIV PLC","Consumer Discretionary","Equity","20.784.001,52","0,25","20.784.001,52","264.293,00","78,64","United States","New York Stock Exchange Inc.","USD" "NDAQ","NASDAQ INC","Financials","Equity","20.672.946,00","0,25","20.672.946,00","328.142,00","63,00","United States","NASDAQ","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","20.589.654,44","0,25","20.589.654,44","240.421,00","85,64","United States","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Health Care","Equity","20.566.105,32","0,25","20.566.105,32","148.299,00","138,68","United States","NASDAQ","USD" "BALL","BALL CORP","Materials","Equity","19.906.607,16","0,24","19.906.607,16","296.494,00","67,14","United States","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","19.209.668,04","0,24","19.209.668,04","325.698,00","58,98","United States","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Health Care","Equity","19.049.655,34","0,23","19.049.655,34","55.186,00","345,19","United States","New York Stock Exchange Inc.","USD" "COO","COOPER INC","Health Care","Equity","18.927.676,88","0,23","18.927.676,88","185.857,00","101,84","United States","NASDAQ","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","18.814.717,46","0,23","18.814.717,46","1.364.374,00","13,79","United States","NASDAQ","USD" "RF","REGIONS FINANCIAL CORP","Financials","Equity","18.238.271,04","0,22","18.238.271,04","881.928,00","20,68","United States","New York Stock Exchange Inc.","USD" "CLX","CLOROX","Consumer Staples","Equity","17.779.088,74","0,22","17.779.088,74","116.401,00","152,74","United States","New York Stock Exchange Inc.","USD" "HOLX","HOLOGIC INC","Health Care","Equity","17.448.613,00","0,21","17.448.613,00","225.580,00","77,35","United States","NASDAQ","USD" "IEX","IDEX CORP","Industrials","Equity","17.422.222,65","0,21","17.422.222,65","71.085,00","245,09","United States","New York Stock Exchange Inc.","USD" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","17.301.777,30","0,21","17.301.777,30","79.890,00","216,57","United States","New York Stock Exchange Inc.","USD" "NTRS","NORTHERN TRUST CORP","Financials","Equity","17.210.232,00","0,21","17.210.232,00","196.128,00","87,75","United States","NASDAQ","USD" "AVY","AVERY DENNISON CORP","Materials","Equity","17.144.493,44","0,21","17.144.493,44","76.456,00","224,24","United States","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY CORP","Utilities","Equity","16.562.786,04","0,20","16.562.786,04","140.054,00","118,26","United States","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","16.493.974,56","0,20","16.493.974,56","136.044,00","121,24","United States","New York Stock Exchange Inc.","USD" "AVTR","AVANTOR INC","Health Care","Equity","16.277.884,16","0,20","16.277.884,16","636.352,00","25,58","United States","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","16.233.997,92","0,20","16.233.997,92","383.964,00","42,28","United States","New York Stock Exchange Inc.","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","16.001.887,84","0,20","16.001.887,84","35.768,00","447,38","United States","New York Stock Exchange Inc.","USD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","15.312.464,00","0,19","15.312.464,00","78.445,00","195,20","United States","NASDAQ","USD" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","15.154.218,87","0,19","15.154.218,87","185.101,00","81,87","United States","New York Stock Exchange Inc.","USD" "GGG","GRACO INC","Industrials","Equity","14.932.725,24","0,18","14.932.725,24","158.572,00","94,17","United States","New York Stock Exchange Inc.","USD" "POOL","POOL CORP","Consumer Discretionary","Equity","14.879.053,32","0,18","14.879.053,32","35.886,00","414,62","United States","NASDAQ","USD" "K","KELLANOVA","Consumer Staples","Equity","14.538.882,60","0,18","14.538.882,60","256.644,00","56,65","United States","New York Stock Exchange Inc.","USD" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","14.390.154,24","0,18","14.390.154,24","29.568,00","486,68","United States","New York Stock Exchange Inc.","USD" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","14.220.495,10","0,17","14.220.495,10","133.777,00","106,30","United States","New York Stock Exchange Inc.","USD" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","13.966.912,98","0,17","13.966.912,98","136.369,00","102,42","United States","New York Stock Exchange Inc.","USD" "OC","OWENS CORNING","Industrials","Equity","13.831.109,57","0,17","13.831.109,57","82.717,00","167,21","United States","New York Stock Exchange Inc.","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","13.822.242,90","0,17","13.822.242,90","105.465,00","131,06","United States","New York Stock Exchange Inc.","USD" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","13.436.853,09","0,16","13.436.853,09","455.641,00","29,49","United States","New York Stock Exchange Inc.","USD" "LKQ","LKQ CORP","Consumer Discretionary","Equity","13.408.628,85","0,16","13.408.628,85","252.279,00","53,15","United States","NASDAQ","USD" "PNR","PENTAIR","Industrials","Equity","13.032.205,68","0,16","13.032.205,68","153.284,00","85,02","United States","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","12.619.019,28","0,15","12.619.019,28","100.374,00","125,72","United States","New York Stock Exchange Inc.","USD" "ACM","AECOM","Industrials","Equity","12.164.820,41","0,15","12.164.820,41","125.011,00","97,31","United States","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","12.074.571,21","0,15","12.074.571,21","306.539,00","39,39","United States","New York Stock Exchange Inc.","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","11.789.990,60","0,14","11.789.990,60","359.780,00","32,77","United States","New York Stock Exchange Inc.","USD" "WRK","WESTROCK","Materials","Equity","11.699.858,40","0,14","11.699.858,40","237.802,00","49,20","United States","New York Stock Exchange Inc.","USD" "PODD","INSULET CORP","Health Care","Equity","11.238.965,76","0,14","11.238.965,76","66.432,00","169,18","United States","NASDAQ","USD" "ALLE","ALLEGION PLC","Industrials","Equity","10.947.406,24","0,13","10.947.406,24","81.551,00","134,24","United States","New York Stock Exchange Inc.","USD" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","10.187.619,75","0,12","10.187.619,75","121.065,00","84,15","United States","New York Stock Exchange Inc.","USD" "ALLY","ALLY FINANCIAL INC","Financials","Equity","10.168.708,11","0,12","10.168.708,11","255.431,00","39,81","United States","New York Stock Exchange Inc.","USD" "RGEN","REPLIGEN CORP","Health Care","Equity","9.400.634,25","0,12","9.400.634,25","50.883,00","184,75","United States","NASDAQ","USD" "DAY","DAYFORCE INC","Industrials","Equity","9.198.321,15","0,11","9.198.321,15","139.263,00","66,05","United States","New York Stock Exchange Inc.","USD" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","9.188.763,12","0,11","9.188.763,12","472.673,00","19,44","United States","New York Stock Exchange Inc.","USD" "HSIC","HENRY SCHEIN INC","Health Care","Equity","9.022.659,30","0,11","9.022.659,30","120.062,00","75,15","United States","NASDAQ","USD" "TTC","TORO","Industrials","Equity","9.003.512,80","0,11","9.003.512,80","99.928,00","90,10","United States","New York Stock Exchange Inc.","USD" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","8.848.192,00","0,11","8.848.192,00","240.440,00","36,80","United States","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","8.283.409,92","0,10","8.283.409,92","111.456,00","74,32","United States","NASDAQ","USD" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","7.951.935,20","0,10","7.951.935,20","148.357,00","53,60","United States","New York Stock Exchange Inc.","USD" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","7.873.856,98","0,10","7.873.856,98","35.761,00","220,18","United States","New York Stock Exchange Inc.","USD" "LEA","LEAR CORP","Consumer Discretionary","Equity","7.834.357,10","0,10","7.834.357,10","54.086,00","144,85","United States","New York Stock Exchange Inc.","USD" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","7.631.266,50","0,09","7.631.266,50","35.046,00","217,75","United States","NASDAQ","USD" "RHI","ROBERT HALF","Industrials","Equity","7.598.626,92","0,09","7.598.626,92","97.194,00","78,18","United States","New York Stock Exchange Inc.","USD" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","7.505.026,38","0,09","7.505.026,38","271.626,00","27,63","United States","New York Stock Exchange Inc.","USD" "FOXA","FOX CORP CLASS A","Communication","Equity","7.373.824,56","0,09","7.373.824,56","236.568,00","31,17","United States","NASDAQ","USD" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","7.301.227,57","0,09","7.301.227,57","42.133,00","173,29","United States","NASDAQ","USD" "DVA","DAVITA INC","Health Care","Equity","7.228.417,00","0,09","7.228.417,00","52.820,00","136,85","United States","New York Stock Exchange Inc.","USD" "HAS","HASBRO INC","Consumer Discretionary","Equity","6.978.499,36","0,09","6.978.499,36","123.557,00","56,48","United States","NASDAQ","USD" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","6.895.862,33","0,08","6.895.862,33","627.467,00","10,99","United States","NASDAQ","USD" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","6.827.374,12","0,08","6.827.374,12","147.364,00","46,33","United States","New York Stock Exchange Inc.","USD" "FOX","FOX CORP CLASS B","Communication","Equity","3.755.408,80","0,05","3.755.408,80","131.308,00","28,60","United States","NASDAQ","USD" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","3.061.027,11","0,04","3.061.027,11","173.233,00","17,67","United States","NASDAQ","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","3.002.309,52","0,04","3.002.309,52","3.002.310,00","1,00","Ireland","-","USD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1.062.000,00","0,01","1.062.000,00","1.062.000,00","100,00","United States","-","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","55.636,56","0,00","55.636,56","44.053,00","126,29","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","48.272,39","0,00","48.272,39","44.612,00","108,21","European Union","-","EUR" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","21.498.412,50","81,00","5.308,25","-","Index And Options Market","USD"