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","511.677.548,78","6,99","511.677.548,78","1.214.146,00","421,43","United States","NASDAQ","USD" "AAPL","APPLE INC","Information Technology","Equity","437.785.392,75","5,98","437.785.392,75","2.526.025,00","173,31","United States","NASDAQ","USD" "NVDA","NVIDIA CORP","Information Technology","Equity","383.349.510,00","5,23","383.349.510,00","424.764,00","902,50","United States","NASDAQ","USD" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","287.609.312,20","3,93","287.609.312,20","1.599.340,00","179,83","United States","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","Communication","Equity","188.488.583,04","2,57","188.488.583,04","381.664,00","493,86","United States","NASDAQ","USD" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","153.536.174,64","2,10","153.536.174,64","1.017.672,00","150,87","United States","NASDAQ","USD" "GOOG","ALPHABET INC CLASS C","Communication","Equity","134.631.451,02","1,84","134.631.451,02","886.083,00","151,94","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","107.982.591,34","1,47","107.982.591,34","138.763,00","778,18","United States","New York Stock Exchange Inc.","USD" "AVGO","BROADCOM INC","Information Technology","Equity","100.815.589,77","1,38","100.815.589,77","76.449,00","1.318,73","United States","NASDAQ","USD" "JPM","JPMORGAN CHASE & CO","Financials","Equity","99.320.257,92","1,36","99.320.257,92","497.796,00","199,52","United States","New York Stock Exchange Inc.","USD" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","93.986.862,18","1,28","93.986.862,18","225.426,00","416,93","United States","New York Stock Exchange Inc.","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","88.478.697,79","1,21","88.478.697,79","492.013,00","179,83","United States","NASDAQ","USD" "XOM","EXXON MOBIL CORP","Energy","Equity","79.125.803,10","1,08","79.125.803,10","688.230,00","114,97","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","78.442.841,10","1,07","78.442.841,10","159.081,00","493,10","United States","New York Stock Exchange Inc.","USD" "V","VISA INC CLASS A","Financials","Equity","76.250.585,60","1,04","76.250.585,60","273.280,00","279,02","United States","New York Stock Exchange Inc.","USD" "MA","MASTERCARD INC CLASS A","Financials","Equity","68.825.277,95","0,94","68.825.277,95","144.001,00","477,95","United States","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","65.896.891,74","0,90","65.896.891,74","170.766,00","385,89","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","65.392.438,76","0,89","65.392.438,76","413.981,00","157,96","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","57.411.643,50","0,78","57.411.643,50","435.762,00","131,75","United States","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","55.833.545,36","0,76","55.833.545,36","76.267,00","732,08","United States","NASDAQ","USD" "ABBV","ABBVIE INC","Health Care","Equity","54.762.015,05","0,75","54.762.015,05","303.643,00","180,35","United States","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE INC","Information Technology","Equity","50.038.422,78","0,68","50.038.422,78","166.031,00","301,38","United States","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","49.965.350,21","0,68","49.965.350,21","278.219,00","179,59","United States","NASDAQ","USD" "WMT","WALMART INC","Consumer Staples","Equity","46.381.639,92","0,63","46.381.639,92","763.861,00","60,72","United States","New York Stock Exchange Inc.","USD" "BAC","BANK OF AMERICA CORP","Financials","Equity","46.241.705,62","0,63","46.241.705,62","1.223.002,00","37,81","United States","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX INC","Communication","Equity","46.071.808,29","0,63","46.071.808,29","75.093,00","613,53","United States","NASDAQ","USD" "ADBE","ADOBE INC","Information Technology","Equity","39.120.255,20","0,53","39.120.255,20","77.558,00","504,40","United States","NASDAQ","USD" "LIN","LINDE PLC","Materials","Equity","38.936.265,99","0,53","38.936.265,99","83.513,00","466,23","United States","NASDAQ","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","38.489.287,21","0,53","38.489.287,21","66.433,00","579,37","United States","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","Communication","Equity","38.142.937,34","0,52","38.142.937,34","315.283,00","120,98","United States","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","36.656.505,04","0,50","36.656.505,04","107.516,00","340,94","United States","New York Stock Exchange Inc.","USD" "WFC","WELLS FARGO","Financials","Equity","36.076.879,86","0,49","36.076.879,86","626.226,00","57,61","United States","New York Stock Exchange Inc.","USD" "ORCL","ORACLE CORP","Information Technology","Equity","35.532.459,69","0,49","35.532.459,69","283.647,00","125,27","United States","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","35.071.725,18","0,48","35.071.725,18","124.359,00","282,02","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","34.542.470,34","0,47","34.542.470,34","694.042,00","49,77","United States","NASDAQ","USD" "ABT","ABBOTT LABORATORIES","Health Care","Equity","33.960.024,80","0,46","33.960.024,80","299.260,00","113,48","United States","New York Stock Exchange Inc.","USD" "GE","GENERAL ELECTRIC","Industrials","Equity","33.449.724,96","0,46","33.449.724,96","185.708,00","180,12","United States","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM INC","Information Technology","Equity","32.519.132,49","0,44","32.519.132,49","192.273,00","169,13","United States","NASDAQ","USD" "CAT","CATERPILLAR INC","Industrials","Equity","32.054.558,25","0,44","32.054.558,25","87.905,00","364,65","United States","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","31.732.243,29","0,43","31.732.243,29","724.977,00","43,77","United States","NASDAQ","USD" "INTU","INTUIT INC","Information Technology","Equity","31.296.515,08","0,43","31.296.515,08","48.242,00","648,74","United States","NASDAQ","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","30.061.791,82","0,41","30.061.791,82","723.683,00","41,54","United States","New York Stock Exchange Inc.","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","29.954.455,20","0,41","29.954.455,20","156.994,00","190,80","United States","New York Stock Exchange Inc.","USD" "DHR","DANAHER CORP","Health Care","Equity","29.939.967,04","0,41","29.939.967,04","120.352,00","248,77","United States","New York Stock Exchange Inc.","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","29.800.160,00","0,41","29.800.160,00","143.270,00","208,00","United States","NASDAQ","USD" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","29.740.007,28","0,41","29.740.007,28","690.504,00","43,07","United States","NASDAQ","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","27.082.332,81","0,37","27.082.332,81","156.663,00","172,87","United States","NASDAQ","USD" "PFE","PFIZER INC","Health Care","Equity","27.059.914,62","0,37","27.059.914,62","974.079,00","27,78","United States","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW INC","Information Technology","Equity","26.778.279,00","0,37","26.778.279,00","35.281,00","759,00","United States","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Health Care","Equity","26.393.424,40","0,36","26.393.424,40","92.188,00","286,30","United States","NASDAQ","USD" "UNP","UNION PACIFIC CORP","Industrials","Equity","25.740.702,49","0,35","25.740.702,49","105.223,00","244,63","United States","New York Stock Exchange Inc.","USD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","25.094.616,47","0,34","25.094.616,47","99.059,00","253,33","United States","New York Stock Exchange Inc.","USD" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","24.876.550,91","0,34","24.876.550,91","318.481,00","78,11","United States","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","24.338.883,20","0,33","24.338.883,20","60.832,00","400,10","United States","NASDAQ","USD" "SPGI","S&P GLOBAL INC","Financials","Equity","23.533.604,60","0,32","23.533.604,60","55.660,00","422,81","United States","New York Stock Exchange Inc.","USD" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","23.249.017,00","0,32","23.249.017,00","55.988,00","415,25","United States","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","22.836.948,00","0,31","22.836.948,00","100.272,00","227,75","United States","New York Stock Exchange Inc.","USD" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","22.671.213,75","0,31","22.671.213,75","190.115,00","119,25","United States","NASDAQ","USD" "NEE","NEXTERA ENERGY INC","Utilities","Equity","22.305.959,62","0,30","22.305.959,62","349.678,00","63,79","United States","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","22.213.654,50","0,30","22.213.654,50","6.047,00","3.673,50","United States","NASDAQ","USD" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","21.876.288,18","0,30","21.876.288,18","22.654,00","965,67","United States","NASDAQ","USD" "T","AT&T INC","Communication","Equity","21.674.039,40","0,30","21.674.039,40","1.234.988,00","17,55","United States","New York Stock Exchange Inc.","USD" "ETN","EATON PLC","Industrials","Equity","21.657.758,40","0,30","21.657.758,40","68.886,00","314,40","United States","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK INC","Financials","Equity","21.296.395,12","0,29","21.296.395,12","25.501,00","835,12","United States","New York Stock Exchange Inc.","USD" "SYK","STRYKER CORP","Health Care","Equity","21.201.195,84","0,29","21.201.195,84","59.104,00","358,71","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","21.021.982,80","0,29","21.021.982,80","40.430,00","519,96","United States","New York Stock Exchange Inc.","USD" "C","CITIGROUP INC","Financials","Equity","20.795.538,25","0,28","20.795.538,25","331.403,00","62,75","United States","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT INC","Real Estate","Equity","20.593.245,46","0,28","20.593.245,46","159.811,00","128,86","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE CORP","Financials","Equity","20.535.632,25","0,28","20.535.632,25","99.615,00","206,15","United States","New York Stock Exchange Inc.","USD" "TJX","TJX INC","Consumer Discretionary","Equity","19.840.083,48","0,27","19.840.083,48","196.281,00","101,08","United States","New York Stock Exchange Inc.","USD" "MS","MORGAN STANLEY","Financials","Equity","19.719.337,00","0,27","19.719.337,00","210.902,00","93,50","United States","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","19.687.901,52","0,27","19.687.901,52","226.506,00","86,92","United States","New York Stock Exchange Inc.","USD" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","19.651.708,36","0,27","19.651.708,36","208.772,00","94,13","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","19.650.377,34","0,27","19.650.377,34","19.650.377,00","100,00","United States","-","USD" "DE","DEERE","Industrials","Equity","18.716.518,44","0,26","18.716.518,44","45.746,00","409,14","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","18.647.526,88","0,25","18.647.526,88","44.684,00","417,32","United States","NASDAQ","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","18.630.204,75","0,25","18.630.204,75","349.863,00","53,25","United States","New York Stock Exchange Inc.","USD" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","18.512.849,74","0,25","18.512.849,74","255.773,00","72,38","United States","New York Stock Exchange Inc.","USD" "CB","CHUBB LTD","Financials","Equity","18.215.461,00","0,25","18.215.461,00","70.466,00","258,50","United States","New York Stock Exchange Inc.","USD" "CI","CIGNA","Health Care","Equity","18.159.369,86","0,25","18.159.369,86","49.979,00","363,34","United States","New York Stock Exchange Inc.","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","18.125.420,58","0,25","18.125.420,58","123.026,00","147,33","United States","New York Stock Exchange Inc.","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","17.931.895,50","0,24","17.931.895,50","195.977,00","91,50","United States","NASDAQ","USD" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","17.699.717,10","0,24","17.699.717,10","18.317,00","966,30","United States","NASDAQ","USD" "CVS","CVS HEALTH CORP","Health Care","Equity","17.610.584,16","0,24","17.610.584,16","221.712,00","79,43","United States","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","17.499.815,10","0,24","17.499.815,10","70.470,00","248,33","United States","NASDAQ","USD" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","17.462.211,74","0,24","17.462.211,74","254.477,00","68,62","United States","New York Stock Exchange Inc.","USD" "MMC","MARSH & MCLENNAN INC","Financials","Equity","17.315.446,15","0,24","17.315.446,15","84.215,00","205,61","United States","New York Stock Exchange Inc.","USD" "FI","FISERV INC","Financials","Equity","16.539.409,98","0,23","16.539.409,98","103.806,00","159,33","United States","New York Stock Exchange Inc.","USD" "ADI","ANALOG DEVICES INC","Information Technology","Equity","16.504.968,76","0,23","16.504.968,76","85.372,00","193,33","United States","NASDAQ","USD" "KLAC","KLA CORP","Information Technology","Equity","16.418.954,07","0,22","16.418.954,07","23.561,00","696,87","United States","NASDAQ","USD" "BX","BLACKSTONE INC","Financials","Equity","16.108.894,08","0,22","16.108.894,08","123.072,00","130,89","United States","New York Stock Exchange Inc.","USD" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","15.657.563,26","0,21","15.657.563,26","79.327,00","197,38","United States","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES INC","Health Care","Equity","15.515.647,14","0,21","15.515.647,14","212.514,00","73,01","United States","NASDAQ","USD" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","15.293.693,58","0,21","15.293.693,58","54.183,00","282,26","United States","NASDAQ","USD" "SNPS","SYNOPSYS INC","Information Technology","Equity","14.850.338,35","0,20","14.850.338,35","25.901,00","573,35","United States","NASDAQ","USD" "TMUS","T MOBILE US INC","Communication","Equity","14.783.898,53","0,20","14.783.898,53","91.253,00","162,01","United States","NASDAQ","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","14.632.338,45","0,20","14.632.338,45","68.385,00","213,97","United States","New York Stock Exchange Inc.","USD" "SHW","SHERWIN WILLIAMS","Materials","Equity","14.491.676,64","0,20","14.491.676,64","41.776,00","346,89","United States","New York Stock Exchange Inc.","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","14.483.848,14","0,20","14.483.848,14","46.521,00","311,34","United States","NASDAQ","USD" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","14.006.296,86","0,19","14.006.296,86","4.791,00","2.923,46","United States","New York Stock Exchange Inc.","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","13.926.804,25","0,19","13.926.804,25","51.925,00","268,21","United States","New York Stock Exchange Inc.","USD" "TGT","TARGET CORP","Consumer Staples","Equity","13.716.311,09","0,19","13.716.311,09","78.527,00","174,67","United States","New York Stock Exchange Inc.","USD" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","13.611.565,62","0,19","13.611.565,62","99.369,00","136,98","United States","New York Stock Exchange Inc.","USD" "SLB","SCHLUMBERGER NV","Energy","Equity","13.335.264,90","0,18","13.335.264,90","242.901,00","54,90","United States","New York Stock Exchange Inc.","USD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","13.258.029,78","0,18","13.258.029,78","78.678,00","168,51","United States","New York Stock Exchange Inc.","USD" "CME","CME GROUP INC CLASS A","Financials","Equity","13.199.463,20","0,18","13.199.463,20","61.222,00","215,60","United States","NASDAQ","USD" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","13.161.590,35","0,18","13.161.590,35","45.635,00","288,41","United States","New York Stock Exchange Inc.","USD" "EQIX","EQUINIX REIT INC","Real Estate","Equity","12.985.442,37","0,18","12.985.442,37","15.927,00","815,31","United States","NASDAQ","USD" "CSX","CSX CORP","Industrials","Equity","12.793.979,40","0,17","12.793.979,40","347.285,00","36,84","United States","NASDAQ","USD" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","12.621.888,00","0,17","12.621.888,00","39.168,00","322,25","United States","NASDAQ","USD" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","12.488.737,68","0,17","12.488.737,68","75.048,00","166,41","United States","NASDAQ","USD" "MCK","MCKESSON CORP","Health Care","Equity","12.325.865,82","0,17","12.325.865,82","22.857,00","539,26","United States","New York Stock Exchange Inc.","USD" "BDX","BECTON DICKINSON","Health Care","Equity","12.233.558,19","0,17","12.233.558,19","49.623,00","246,53","United States","New York Stock Exchange Inc.","USD" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","12.216.272,55","0,17","12.216.272,55","21.891,00","558,05","United States","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS","Energy","Equity","12.035.020,56","0,16","12.035.020,56","75.711,00","158,96","United States","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","11.939.462,64","0,16","11.939.462,64","179.352,00","66,57","United States","NASDAQ","USD" "USB","US BANCORP","Financials","Equity","11.857.516,00","0,16","11.857.516,00","269.489,00","44,00","United States","New York Stock Exchange Inc.","USD" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","11.790.192,80","0,16","11.790.192,80","9.556,00","1.233,80","United States","New York Stock Exchange Inc.","USD" "MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","11.783.788,35","0,16","11.783.788,35","7.739,00","1.522,65","United States","NASDAQ","USD" "FDX","FEDEX CORP","Industrials","Equity","11.776.019,28","0,16","11.776.019,28","40.906,00","287,88","United States","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","11.771.709,67","0,16","11.771.709,67","39.277,00","299,71","United States","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","11.754.258,50","0,16","11.754.258,50","101.945,00","115,30","United States","New York Stock Exchange Inc.","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","11.658.383,84","0,16","11.658.383,84","10.267,00","1.135,52","United States","NASDAQ","USD" "HCA","HCA HEALTHCARE INC","Health Care","Equity","11.627.392,95","0,16","11.627.392,95","35.055,00","331,69","United States","New York Stock Exchange Inc.","USD" "AON","AON PLC CLASS A","Financials","Equity","11.397.593,34","0,16","11.397.593,34","34.146,00","333,79","United States","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Industrials","Equity","11.266.492,58","0,15","11.266.492,58","90.523,00","124,46","United States","NASDAQ","USD" "FCX","FREEPORT MCMORAN INC","Materials","Equity","11.221.376,28","0,15","11.221.376,28","244.581,00","45,88","United States","New York Stock Exchange Inc.","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","11.068.068,55","0,15","11.068.068,55","97.559,00","113,45","United States","New York Stock Exchange Inc.","USD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","11.036.490,27","0,15","11.036.490,27","68.991,00","159,97","United States","New York Stock Exchange Inc.","USD" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","11.023.267,44","0,15","11.023.267,44","43.474,00","253,56","United States","NASDAQ","USD" "MCO","MOODYS CORP","Financials","Equity","10.950.524,64","0,15","10.950.524,64","28.061,00","390,24","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","10.850.166,08","0,15","10.850.166,08","44.207,00","245,44","United States","NASDAQ","USD" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","10.748.809,19","0,15","10.748.809,19","148.649,00","72,31","United States","NASDAQ","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","10.728.131,05","0,15","10.728.131,05","240.595,00","44,59","United States","New York Stock Exchange Inc.","USD" "CTAS","CINTAS CORP","Industrials","Equity","10.695.298,36","0,15","10.695.298,36","15.599,00","685,64","United States","NASDAQ","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","10.423.202,66","0,14","10.423.202,66","10.423.203,00","1,00","Ireland","-","USD" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","10.276.050,86","0,14","10.276.050,86","18.377,00","559,18","United States","NASDAQ","USD" "ECL","ECOLAB INC","Materials","Equity","10.111.688,80","0,14","10.111.688,80","43.630,00","231,76","United States","New York Stock Exchange Inc.","USD" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","10.068.297,49","0,14","10.068.297,49","28.489,00","353,41","United States","New York Stock Exchange Inc.","USD" "MMM","3M","Industrials","Equity","10.057.897,35","0,14","10.057.897,35","96.165,00","104,59","United States","New York Stock Exchange Inc.","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","9.996.077,85","0,14","9.996.077,85","54.065,00","184,89","United States","NASDAQ","USD" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","9.942.984,70","0,14","9.942.984,70","104.498,00","95,15","United States","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","9.891.910,24","0,14","9.891.910,24","36.152,00","273,62","United States","NASDAQ","USD" "KKR","KKR AND CO INC","Financials","Equity","9.845.457,05","0,13","9.845.457,05","97.955,00","100,51","United States","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","9.781.839,20","0,13","9.781.839,20","38.860,00","251,72","United States","New York Stock Exchange Inc.","USD" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","9.718.852,76","0,13","9.718.852,76","3.044,00","3.192,79","United States","New York Stock Exchange Inc.","USD" "ADSK","AUTODESK INC","Information Technology","Equity","9.703.908,48","0,13","9.703.908,48","37.184,00","260,97","United States","NASDAQ","USD" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","9.673.807,22","0,13","9.673.807,22","45.133,00","214,34","United States","New York Stock Exchange Inc.","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","9.619.760,30","0,13","9.619.760,30","122.795,00","78,34","United States","New York Stock Exchange Inc.","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","9.415.260,03","0,13","9.415.260,03","65.153,00","144,51","United States","New York Stock Exchange Inc.","USD" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","9.224.429,50","0,13","9.224.429,50","37.945,00","243,10","United States","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Health Care","Equity","9.203.169,36","0,13","9.203.169,36","65.982,00","139,48","United States","NASDAQ","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","9.139.981,94","0,12","9.139.981,94","36.886,00","247,79","United States","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","8.879.748,15","0,12","8.879.748,15","38.805,00","228,83","United States","New York Stock Exchange Inc.","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","8.854.528,37","0,12","8.854.528,37","8.653,00","1.023,29","United States","NASDAQ","USD" "WELL","WELLTOWER INC","Real Estate","Equity","8.834.374,40","0,12","8.834.374,40","95.198,00","92,80","United States","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","8.737.988,90","0,12","8.737.988,90","669.065,00","13,06","United States","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","8.723.886,94","0,12","8.723.886,94","226.066,00","38,59","United States","New York Stock Exchange Inc.","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","8.619.176,17","0,12","8.619.176,17","55.849,00","154,33","United States","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS INC","Industrials","Equity","8.583.467,85","0,12","8.583.467,85","11.919,00","720,15","United States","New York Stock Exchange Inc.","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","8.538.933,47","0,12","8.538.933,47","58.013,00","147,19","United States","NASDAQ","USD" "DHI","D R HORTON INC","Consumer Discretionary","Equity","8.519.292,60","0,12","8.519.292,60","52.572,00","162,05","United States","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Industrials","Equity","8.499.682,08","0,12","8.499.682,08","148.492,00","57,24","United States","NASDAQ","USD" "AFL","AFLAC INC","Financials","Equity","8.472.698,34","0,12","8.472.698,34","98.957,00","85,62","United States","New York Stock Exchange Inc.","USD" "NUE","NUCOR CORP","Materials","Equity","8.398.095,20","0,11","8.398.095,20","42.295,00","198,56","United States","New York Stock Exchange Inc.","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","8.374.405,86","0,11","8.374.405,86","93.894,00","89,19","United States","NASDAQ","USD" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","8.346.180,64","0,11","8.346.180,64","144.698,00","57,68","United States","New York Stock Exchange Inc.","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","8.146.897,92","0,11","8.146.897,92","32.256,00","252,57","United States","New York Stock Exchange Inc.","USD" "MET","METLIFE INC","Financials","Equity","8.043.530,88","0,11","8.043.530,88","108.814,00","73,92","United States","New York Stock Exchange Inc.","USD" "WMB","WILLIAMS INC","Energy","Equity","7.996.047,96","0,11","7.996.047,96","207.474,00","38,54","United States","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","7.913.974,40","0,11","7.913.974,40","133.682,00","59,20","United States","NASDAQ","USD" "SQ","BLOCK INC CLASS A","Financials","Equity","7.883.550,86","0,11","7.883.550,86","94.777,00","83,18","United States","New York Stock Exchange Inc.","USD" "APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","7.878.363,12","0,11","7.878.363,12","69.364,00","113,58","United States","New York Stock Exchange Inc.","USD" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","7.869.082,56","0,11","7.869.082,56","321.056,00","24,51","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","7.856.740,72","0,11","7.856.740,72","74.408,00","105,59","United States","New York Stock Exchange Inc.","USD" "OKE","ONEOK INC","Energy","Equity","7.834.789,20","0,11","7.834.789,20","98.427,00","79,60","United States","New York Stock Exchange Inc.","USD" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","7.761.990,20","0,11","7.761.990,20","26.942,00","288,10","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","7.736.969,28","0,11","7.736.969,28","7.584,00","1.020,17","United States","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Financials","Equity","7.689.336,16","0,10","7.689.336,16","45.274,00","169,84","United States","New York Stock Exchange Inc.","USD" "O","REALTY INCOME REIT CORP","Real Estate","Equity","7.689.378,85","0,10","7.689.378,85","143.005,00","53,77","United States","New York Stock Exchange Inc.","USD" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","7.687.850,40","0,10","7.687.850,40","28.260,00","272,04","United States","New York Stock Exchange Inc.","USD" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","7.676.613,50","0,10","7.676.613,50","29.905,00","256,70","United States","NASDAQ","USD" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","7.659.196,15","0,10","7.659.196,15","14.195,00","539,57","United States","NASDAQ","USD" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","7.641.869,04","0,10","7.641.869,04","52.728,00","144,93","United States","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","7.640.518,34","0,10","7.640.518,34","117.782,00","64,87","United States","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","Utilities","Equity","7.640.137,50","0,10","7.640.137,50","107.230,00","71,25","United States","New York Stock Exchange Inc.","USD" "SNOW","SNOWFLAKE CLASS A","Information Technology","Equity","7.622.225,08","0,10","7.622.225,08","47.627,00","160,04","United States","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","7.621.366,38","0,10","7.621.366,38","17.481,00","435,98","United States","New York Stock Exchange Inc.","USD" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","7.562.923,74","0,10","7.562.923,74","19.419,00","389,46","United States","NASDAQ","USD" "FTNT","FORTINET INC","Information Technology","Equity","7.547.895,81","0,10","7.547.895,81","112.203,00","67,27","United States","NASDAQ","USD" "WCN","WASTE CONNECTIONS INC","Industrials","Equity","7.533.242,13","0,10","7.533.242,13","43.877,00","171,69","United States","New York Stock Exchange Inc.","USD" "FERG","FERGUSON PLC","Industrials","Equity","7.492.250,05","0,10","7.492.250,05","34.219,00","218,95","United States","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Health Care","Equity","7.440.899,50","0,10","7.440.899,50","94.970,00","78,35","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","7.433.949,60","0,10","7.433.949,60","96.195,00","77,28","United States","NASDAQ","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","7.423.573,76","0,10","7.423.573,76","101.056,00","73,46","United States","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","7.409.509,52","0,10","7.409.509,52","51.548,00","143,74","United States","New York Stock Exchange Inc.","USD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","7.395.890,16","0,10","7.395.890,16","129.912,00","56,93","United States","New York Stock Exchange Inc.","USD" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","7.381.142,50","0,10","7.381.142,50","43.805,00","168,50","United States","New York Stock Exchange Inc.","USD" "HUM","HUMANA INC","Health Care","Equity","7.379.692,50","0,10","7.379.692,50","21.115,00","349,50","United States","New York Stock Exchange Inc.","USD" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","7.322.001,12","0,10","7.322.001,12","38.231,00","191,52","United States","New York Stock Exchange Inc.","USD" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","7.311.279,69","0,10","7.311.279,69","57.447,00","127,27","United States","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","7.294.962,37","0,10","7.294.962,37","49.501,00","147,37","United States","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","7.281.803,54","0,10","7.281.803,54","62.227,00","117,02","United States","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","7.211.385,45","0,10","7.211.385,45","16.851,00","427,95","United States","NASDAQ","USD" "COR","CENCORA INC","Health Care","Equity","7.171.866,24","0,10","7.171.866,24","29.316,00","244,64","United States","New York Stock Exchange Inc.","USD" "SYY","SYSCO CORP","Consumer Staples","Equity","7.085.187,92","0,10","7.085.187,92","86.468,00","81,94","United States","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Industrials","Equity","7.081.487,40","0,10","7.081.487,40","38.545,00","183,72","United States","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrials","Equity","7.026.883,05","0,10","7.026.883,05","23.845,00","294,69","United States","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","7.017.060,78","0,10","7.017.060,78","100.733,00","69,66","United States","New York Stock Exchange Inc.","USD" "DOW","DOW INC","Materials","Equity","7.000.114,14","0,10","7.000.114,14","120.401,00","58,14","United States","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materials","Equity","6.895.675,50","0,09","6.895.675,50","195.622,00","35,25","United States","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","6.887.743,64","0,09","6.887.743,64","68.974,00","99,86","United States","New York Stock Exchange Inc.","USD" "PAYX","PAYCHEX INC","Industrials","Equity","6.710.157,42","0,09","6.710.157,42","55.214,00","121,53","United States","NASDAQ","USD" "IR","INGERSOLL RAND INC","Industrials","Equity","6.697.825,86","0,09","6.697.825,86","70.311,00","95,26","United States","New York Stock Exchange Inc.","USD" "CSGP","COSTAR GROUP INC","Real Estate","Equity","6.677.186,90","0,09","6.677.186,90","69.395,00","96,22","United States","NASDAQ","USD" "TTD","TRADE DESK INC CLASS A","Communication","Equity","6.654.733,47","0,09","6.654.733,47","76.307,00","87,21","United States","NASDAQ","USD" "LNG","CHENIERE ENERGY INC","Energy","Equity","6.597.393,88","0,09","6.597.393,88","40.942,00","161,14","United States","New York Stock Exchange Inc.","USD" "KR","KROGER","Consumer Staples","Equity","6.508.734,10","0,09","6.508.734,10","114.389,00","56,90","United States","New York Stock Exchange Inc.","USD" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","6.497.982,40","0,09","6.497.982,40","47.320,00","137,32","United States","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","6.455.047,25","0,09","6.455.047,25","24.851,00","259,75","United States","New York Stock Exchange Inc.","USD" "IT","GARTNER INC","Information Technology","Equity","6.450.949,44","0,09","6.450.949,44","13.416,00","480,84","United States","New York Stock Exchange Inc.","USD" "KVUE","KENVUE INC","Consumer Staples","Equity","6.292.679,25","0,09","6.292.679,25","293.365,00","21,45","United States","New York Stock Exchange Inc.","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","6.288.827,16","0,09","6.288.827,16","69.636,00","90,31","United States","NASDAQ","USD" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","6.267.893,84","0,09","6.267.893,84","10.244,00","611,86","United States","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","6.267.344,22","0,09","6.267.344,22","85.131,00","73,62","United States","NASDAQ","USD" "VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","6.256.952,51","0,09","6.256.952,51","26.809,00","233,39","United States","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Utilities","Equity","6.247.261,02","0,09","6.247.261,02","167.442,00","37,31","United States","NASDAQ","USD" "VMC","VULCAN MATERIALS","Materials","Equity","6.237.070,56","0,09","6.237.070,56","22.864,00","272,79","United States","New York Stock Exchange Inc.","USD" "MRNA","MODERNA INC","Health Care","Equity","6.129.561,34","0,08","6.129.561,34","55.426,00","110,59","United States","NASDAQ","USD" "CDW","CDW CORP","Information Technology","Equity","6.118.997,23","0,08","6.118.997,23","23.729,00","257,87","United States","NASDAQ","USD" "KMI","KINDER MORGAN INC","Energy","Equity","6.093.209,10","0,08","6.093.209,10","335.714,00","18,15","United States","New York Stock Exchange Inc.","USD" "HAL","HALLIBURTON","Energy","Equity","6.048.937,40","0,08","6.048.937,40","155.780,00","38,83","United States","New York Stock Exchange Inc.","USD" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","6.017.948,16","0,08","6.017.948,16","43.332,00","138,88","United States","NASDAQ","USD" "DD","DUPONT DE NEMOURS INC","Materials","Equity","5.983.294,50","0,08","5.983.294,50","78.213,00","76,50","United States","New York Stock Exchange Inc.","USD" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","5.962.271,56","0,08","5.962.271,56","42.673,00","139,72","United States","New York Stock Exchange Inc.","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","5.872.330,05","0,08","5.872.330,05","44.565,00","131,77","United States","New York Stock Exchange Inc.","USD" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","5.865.994,19","0,08","5.865.994,19","38.039,00","154,21","United States","New York Stock Exchange Inc.","USD" "PPG","PPG INDUSTRIES INC","Materials","Equity","5.863.554,18","0,08","5.863.554,18","40.567,00","144,54","United States","New York Stock Exchange Inc.","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","5.860.018,83","0,08","5.860.018,83","20.123,00","291,21","United States","New York Stock Exchange Inc.","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","5.801.017,68","0,08","5.801.017,68","46.968,00","123,51","United States","NASDAQ","USD" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","5.799.649,04","0,08","5.799.649,04","63.398,00","91,48","United States","NASDAQ","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","5.796.083,95","0,08","5.796.083,95","86.963,00","66,65","United States","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","5.780.459,01","0,08","5.780.459,01","174.689,00","33,09","United States","NASDAQ","USD" "PCG","PG&E CORP","Utilities","Equity","5.777.091,18","0,08","5.777.091,18","345.107,00","16,74","United States","New York Stock Exchange Inc.","USD" "EA","ELECTRONIC ARTS INC","Communication","Equity","5.764.828,92","0,08","5.764.828,92","43.716,00","131,87","United States","NASDAQ","USD" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","5.743.917,22","0,08","5.743.917,22","24.554,00","233,93","United States","NASDAQ","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","5.736.373,32","0,08","5.736.373,32","91.068,00","62,99","United States","New York Stock Exchange Inc.","USD" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","5.712.690,48","0,08","5.712.690,48","39.387,00","145,04","United States","New York Stock Exchange Inc.","USD" "FICO","FAIR ISAAC CORP","Information Technology","Equity","5.688.465,20","0,08","5.688.465,20","4.520,00","1.258,51","United States","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","5.622.738,42","0,08","5.622.738,42","8.353,00","673,14","United States","NASDAQ","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","5.571.474,07","0,08","5.571.474,07","73.687,00","75,61","United States","NASDAQ","USD" "EFX","EQUIFAX INC","Industrials","Equity","5.510.662,40","0,08","5.510.662,40","21.001,00","262,40","United States","New York Stock Exchange Inc.","USD" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","5.500.160,00","0,08","5.500.160,00","42.970,00","128,00","United States","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN INC","Health Care","Equity","5.494.170,64","0,08","5.494.170,64","25.396,00","216,34","United States","NASDAQ","USD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","5.480.006,40","0,07","5.480.006,40","53.568,00","102,30","United States","New York Stock Exchange Inc.","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","5.458.204,29","0,07","5.458.204,29","178.431,00","30,59","United States","NASDAQ","USD" "VICI","VICI PPTYS INC","Real Estate","Equity","5.443.714,50","0,07","5.443.714,50","182.982,00","29,75","United States","New York Stock Exchange Inc.","USD" "KHC","KRAFT HEINZ","Consumer Staples","Equity","5.309.343,26","0,07","5.309.343,26","145.342,00","36,53","United States","NASDAQ","USD" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","5.270.086,00","0,07","5.270.086,00","35.912,00","146,75","United States","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Industrials","Equity","5.242.089,46","0,07","5.242.089,46","40.517,00","129,38","United States","New York Stock Exchange Inc.","USD" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","5.211.496,62","0,07","5.211.496,62","26.983,00","193,14","United States","NASDAQ","USD" "FTV","FORTIVE CORP","Industrials","Equity","5.195.952,08","0,07","5.195.952,08","60.404,00","86,02","United States","New York Stock Exchange Inc.","USD" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","5.181.296,90","0,07","5.181.296,90","57.538,00","90,05","United States","New York Stock Exchange Inc.","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","5.158.230,74","0,07","5.158.230,74","63.674,00","81,01","United States","New York Stock Exchange Inc.","USD" "ANSS","ANSYS INC","Information Technology","Equity","5.117.354,44","0,07","5.117.354,44","14.708,00","347,93","United States","NASDAQ","USD" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","5.027.533,70","0,07","5.027.533,70","12.757,00","394,10","United States","New York Stock Exchange Inc.","USD" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","5.020.916,24","0,07","5.020.916,24","18.197,00","275,92","United States","NASDAQ","USD" "MTD","METTLER TOLEDO INC","Health Care","Equity","5.001.384,96","0,07","5.001.384,96","3.744,00","1.335,84","United States","New York Stock Exchange Inc.","USD" "HUBS","HUBSPOT INC","Information Technology","Equity","4.994.743,29","0,07","4.994.743,29","8.013,00","623,33","United States","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","4.979.028,60","0,07","4.979.028,60","51.415,00","96,84","United States","New York Stock Exchange Inc.","USD" "RMD","RESMED INC","Health Care","Equity","4.926.705,02","0,07","4.926.705,02","25.094,00","196,33","United States","New York Stock Exchange Inc.","USD" "NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","4.916.229,45","0,07","4.916.229,45","50.919,00","96,55","United States","New York Stock Exchange Inc.","USD" "HPQ","HP INC","Information Technology","Equity","4.916.306,88","0,07","4.916.306,88","163.224,00","30,12","United States","New York Stock Exchange Inc.","USD" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","4.911.889,85","0,07","4.911.889,85","16.735,00","293,51","United States","NASDAQ","USD" "CAH","CARDINAL HEALTH INC","Health Care","Equity","4.899.991,60","0,07","4.899.991,60","43.540,00","112,54","United States","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","4.899.136,84","0,07","4.899.136,84","18.811,00","260,44","United States","NASDAQ","USD" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","4.886.111,68","0,07","4.886.111,68","43.751,00","111,68","United States","New York Stock Exchange Inc.","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","4.852.435,50","0,07","4.852.435,50","25.050,00","193,71","United States","New York Stock Exchange Inc.","USD" "EBAY","EBAY INC","Consumer Discretionary","Equity","4.765.581,04","0,07","4.765.581,04","91.787,00","51,92","United States","NASDAQ","USD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","4.732.585,68","0,06","4.732.585,68","35.688,00","132,61","United States","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","4.696.740,46","0,06","4.696.740,46","38.861,00","120,86","United States","NASDAQ","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","4.690.765,00","0,06","4.690.765,00","35.402,00","132,50","United States","NASDAQ","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","4.654.784,96","0,06","4.654.784,96","29.869,00","155,84","United States","New York Stock Exchange Inc.","USD" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","4.620.293,05","0,06","4.620.293,05","44.879,00","102,95","United States","New York Stock Exchange Inc.","USD" "GLW","CORNING INC","Information Technology","Equity","4.590.671,54","0,06","4.590.671,54","139.027,00","33,02","United States","New York Stock Exchange Inc.","USD" "EIX","EDISON INTERNATIONAL","Utilities","Equity","4.582.343,20","0,06","4.582.343,20","66.028,00","69,40","United States","New York Stock Exchange Inc.","USD" "NVR","NVR INC","Consumer Discretionary","Equity","4.580.944,76","0,06","4.580.944,76","574,00","7.980,74","United States","New York Stock Exchange Inc.","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","4.569.961,23","0,06","4.569.961,23","31.329,00","145,87","United States","New York Stock Exchange Inc.","USD" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","4.543.046,48","0,06","4.543.046,48","66.731,00","68,08","United States","New York Stock Exchange Inc.","USD" "MDB","MONGODB INC CLASS A","Information Technology","Equity","4.527.697,20","0,06","4.527.697,20","12.619,00","358,80","United States","NASDAQ","USD" "RJF","RAYMOND JAMES INC","Financials","Equity","4.513.017,60","0,06","4.513.017,60","35.424,00","127,40","United States","New York Stock Exchange Inc.","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","4.505.394,16","0,06","4.505.394,16","21.487,00","209,68","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","4.441.896,40","0,06","4.441.896,40","37.640,00","118,01","United States","New York Stock Exchange Inc.","USD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","4.411.736,91","0,06","4.411.736,91","122.787,00","35,93","United States","New York Stock Exchange Inc.","USD" "STT","STATE STREET CORP","Financials","Equity","4.403.763,28","0,06","4.403.763,28","57.281,00","76,88","United States","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","4.401.893,44","0,06","4.401.893,44","8.572,00","513,52","United States","NASDAQ","USD" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","4.398.089,67","0,06","4.398.089,67","23.943,00","183,69","United States","New York Stock Exchange Inc.","USD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","4.378.556,00","0,06","4.378.556,00","10.460,00","418,60","United States","New York Stock Exchange Inc.","USD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","4.324.506,58","0,06","4.324.506,58","41.498,00","104,21","United States","New York Stock Exchange Inc.","USD" "DOV","DOVER CORP","Industrials","Equity","4.309.990,40","0,06","4.309.990,40","24.320,00","177,22","United States","New York Stock Exchange Inc.","USD" "MTB","M&T BANK CORP","Financials","Equity","4.284.342,40","0,06","4.284.342,40","29.588,00","144,80","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","4.269.021,12","0,06","4.269.021,12","20.943,00","203,84","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","4.255.252,30","0,06","4.255.252,30","4.537,00","937,90","United States","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","4.188.921,02","0,06","4.188.921,02","28.498,00","146,99","United States","NASDAQ","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","4.177.778,34","0,06","4.177.778,34","52.131,00","80,14","United States","New York Stock Exchange Inc.","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","4.162.978,20","0,06","4.162.978,20","28.335,00","146,92","United States","NASDAQ","USD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","4.120.621,60","0,06","4.120.621,60","18.895,00","218,08","United States","NASDAQ","USD" "FITB","FIFTH THIRD BANCORP","Financials","Equity","4.114.806,52","0,06","4.114.806,52","111.998,00","36,74","United States","NASDAQ","USD" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","4.097.830,50","0,06","4.097.830,50","33.727,00","121,50","United States","New York Stock Exchange Inc.","USD" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","4.036.449,00","0,06","4.036.449,00","12.310,00","327,90","United States","NASDAQ","USD" "PTC","PTC INC","Information Technology","Equity","3.995.292,60","0,05","3.995.292,60","21.060,00","189,71","United States","NASDAQ","USD" "AXON","AXON ENTERPRISE INC","Industrials","Equity","3.982.114,24","0,05","3.982.114,24","12.616,00","315,64","United States","NASDAQ","USD" "TRGP","TARGA RESOURCES CORP","Energy","Equity","3.917.955,05","0,05","3.917.955,05","35.281,00","111,05","United States","New York Stock Exchange Inc.","USD" "NTAP","NETAPP INC","Information Technology","Equity","3.902.925,46","0,05","3.902.925,46","37.093,00","105,22","United States","NASDAQ","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","3.897.281,52","0,05","3.897.281,52","57.618,00","67,64","United States","NASDAQ","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","3.828.022,36","0,05","3.828.022,36","44.699,00","85,64","United States","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","3.800.269,23","0,05","3.800.269,23","215.069,00","17,67","United States","New York Stock Exchange Inc.","USD" "ENTG","ENTEGRIS INC","Information Technology","Equity","3.791.080,11","0,05","3.791.080,11","26.889,00","140,99","United States","NASDAQ","USD" "STE","STERIS","Health Care","Equity","3.783.774,56","0,05","3.783.774,56","16.778,00","225,52","United States","New York Stock Exchange Inc.","USD" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","3.773.023,52","0,05","3.773.023,52","28.309,00","133,28","United States","New York Stock Exchange Inc.","USD" "APTV","APTIV PLC","Consumer Discretionary","Equity","3.757.576,48","0,05","3.757.576,48","47.782,00","78,64","United States","New York Stock Exchange Inc.","USD" "BRO","BROWN & BROWN INC","Financials","Equity","3.757.590,12","0,05","3.757.590,12","43.062,00","87,26","United States","New York Stock Exchange Inc.","USD" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","3.735.929,97","0,05","3.735.929,97","87.513,00","42,69","United States","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","3.735.268,11","0,05","3.735.268,11","24.069,00","155,19","United States","New York Stock Exchange Inc.","USD" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","3.732.943,48","0,05","3.732.943,48","25.226,00","147,98","United States","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Health Care","Equity","3.728.827,84","0,05","3.728.827,84","26.888,00","138,68","United States","NASDAQ","USD" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","3.716.345,15","0,05","3.716.345,15","59.395,00","62,57","United States","New York Stock Exchange Inc.","USD" "PINS","PINTEREST INC CLASS A","Communication","Equity","3.700.802,88","0,05","3.700.802,88","106.101,00","34,88","United States","New York Stock Exchange Inc.","USD" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","3.660.968,64","0,05","3.660.968,64","28.673,00","127,68","United States","New York Stock Exchange Inc.","USD" "CPAY","CORPAY INC","Financials","Equity","3.656.463,36","0,05","3.656.463,36","11.968,00","305,52","United States","New York Stock Exchange Inc.","USD" "HUBB","HUBBELL INC","Industrials","Equity","3.637.829,40","0,05","3.637.829,40","8.790,00","413,86","United States","New York Stock Exchange Inc.","USD" "INVH","INVITATION HOMES INC","Real Estate","Equity","3.635.358,50","0,05","3.635.358,50","104.165,00","34,90","United States","New York Stock Exchange Inc.","USD" "VLTO","VERALTO CORP","Industrials","Equity","3.576.228,74","0,05","3.576.228,74","39.851,00","89,74","United States","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Materials","Equity","3.574.399,32","0,05","3.574.399,32","53.238,00","67,14","United States","New York Stock Exchange Inc.","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","3.569.581,11","0,05","3.569.581,11","41.473,00","86,07","United States","NASDAQ","USD" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","3.557.350,92","0,05","3.557.350,92","8.292,00","429,01","United States","New York Stock Exchange Inc.","USD" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","3.552.286,75","0,05","3.552.286,75","21.275,00","166,97","United States","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Health Care","Equity","3.550.969,53","0,05","3.550.969,53","10.287,00","345,19","United States","New York Stock Exchange Inc.","USD" "NDAQ","NASDAQ INC","Financials","Equity","3.548.727,00","0,05","3.548.727,00","56.329,00","63,00","United States","NASDAQ","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","3.478.581,42","0,05","3.478.581,42","58.979,00","58,98","United States","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","3.452.613,16","0,05","3.452.613,16","28.004,00","123,29","United States","NASDAQ","USD" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","3.432.576,48","0,05","3.432.576,48","13.072,00","262,59","United States","NASDAQ","USD" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","3.394.413,78","0,05","3.394.413,78","24.422,00","138,99","United States","NASDAQ","USD" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","3.365.483,32","0,05","3.365.483,32","22.706,00","148,22","United States","New York Stock Exchange Inc.","USD" "MKL","MARKEL GROUP INC","Financials","Equity","3.352.533,25","0,05","3.352.533,25","2.195,00","1.527,35","United States","New York Stock Exchange Inc.","USD" "COO","COOPER INC","Health Care","Equity","3.341.777,76","0,05","3.341.777,76","32.814,00","101,84","United States","NASDAQ","USD" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","3.336.161,40","0,05","3.336.161,40","64.805,00","51,48","United States","New York Stock Exchange Inc.","USD" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","3.334.299,30","0,05","3.334.299,30","9.897,00","336,90","United States","New York Stock Exchange Inc.","USD" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","3.313.716,48","0,05","3.313.716,48","383.532,00","8,64","United States","NASDAQ","USD" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","3.312.245,28","0,05","3.312.245,28","18.384,00","180,17","United States","Cboe BZX formerly known as BATS","USD" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","3.285.277,24","0,04","3.285.277,24","10.462,00","314,02","United States","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","3.268.117,16","0,04","3.268.117,16","77.297,00","42,28","United States","New York Stock Exchange Inc.","USD" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","3.263.804,60","0,04","3.263.804,60","21.140,00","154,39","United States","NASDAQ","USD" "CLX","CLOROX","Consumer Staples","Equity","3.250.154,46","0,04","3.250.154,46","21.279,00","152,74","United States","New York Stock Exchange Inc.","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","3.239.271,00","0,04","3.239.271,00","234.900,00","13,79","United States","NASDAQ","USD" "OMC","OMNICOM GROUP INC","Communication","Equity","3.212.601,60","0,04","3.212.601,60","33.760,00","95,16","United States","New York Stock Exchange Inc.","USD" "RF","REGIONS FINANCIAL CORP","Financials","Equity","3.209.618,72","0,04","3.209.618,72","155.204,00","20,68","United States","New York Stock Exchange Inc.","USD" "DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","3.200.893,70","0,04","3.200.893,70","70.582,00","45,35","United States","NASDAQ","USD" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","3.201.243,15","0,04","3.201.243,15","42.105,00","76,03","United States","New York Stock Exchange Inc.","USD" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","3.196.010,88","0,04","3.196.010,88","8.224,00","388,62","United States","New York Stock Exchange Inc.","USD" "MAS","MASCO CORP","Industrials","Equity","3.168.261,45","0,04","3.168.261,45","40.697,00","77,85","United States","New York Stock Exchange Inc.","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","3.167.862,52","0,04","3.167.862,52","33.494,00","94,58","United States","NASDAQ","USD" "VRSN","VERISIGN INC","Information Technology","Equity","3.159.482,80","0,04","3.159.482,80","16.708,00","189,10","United States","NASDAQ","USD" "HOLX","HOLOGIC INC","Health Care","Equity","3.157.813,75","0,04","3.157.813,75","40.825,00","77,35","United States","NASDAQ","USD" "NTRS","NORTHERN TRUST CORP","Financials","Equity","3.156.367,50","0,04","3.156.367,50","35.970,00","87,75","United States","NASDAQ","USD" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","3.133.767,90","0,04","3.133.767,90","14.470,00","216,57","United States","New York Stock Exchange Inc.","USD" "AVY","AVERY DENNISON CORP","Materials","Equity","3.124.335,92","0,04","3.124.335,92","13.933,00","224,24","United States","New York Stock Exchange Inc.","USD" "IEX","IDEX CORP","Industrials","Equity","3.124.162,23","0,04","3.124.162,23","12.747,00","245,09","United States","New York Stock Exchange Inc.","USD" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","3.089.307,00","0,04","3.089.307,00","7.345,00","420,60","United States","New York Stock Exchange Inc.","USD" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","3.085.816,16","0,04","3.085.816,16","25.277,00","122,08","United States","New York Stock Exchange Inc.","USD" "ZS","ZSCALER INC","Information Technology","Equity","3.068.012,36","0,04","3.068.012,36","15.857,00","193,48","United States","NASDAQ","USD" "CCL","CARNIVAL CORP","Consumer Discretionary","Equity","3.047.735,43","0,04","3.047.735,43","177.297,00","17,19","United States","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","3.034.758,44","0,04","3.034.758,44","25.031,00","121,24","United States","New York Stock Exchange Inc.","USD" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","3.020.331,84","0,04","3.020.331,84","1.868,00","1.616,88","United States","NASDAQ","USD" "JBL","JABIL INC","Information Technology","Equity","3.007.944,38","0,04","3.007.944,38","22.127,00","135,94","United States","New York Stock Exchange Inc.","USD" "WRB","WR BERKLEY CORP","Financials","Equity","2.988.433,98","0,04","2.988.433,98","33.894,00","88,17","United States","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","2.984.118,36","0,04","2.984.118,36","15.794,00","188,94","United States","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY CORP","Utilities","Equity","2.981.079,92","0,04","2.981.079,92","49.751,00","59,92","United States","New York Stock Exchange Inc.","USD" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","2.968.593,35","0,04","2.968.593,35","27.515,00","107,89","United States","NASDAQ","USD" "EG","EVEREST GROUP LTD","Financials","Equity","2.958.530,25","0,04","2.958.530,25","7.475,00","395,79","United States","New York Stock Exchange Inc.","USD" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","2.914.097,23","0,04","2.914.097,23","27.283,00","106,81","United States","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY CORP","Utilities","Equity","2.911.206,42","0,04","2.911.206,42","24.617,00","118,26","United States","New York Stock Exchange Inc.","USD" "FSLR","FIRST SOLAR INC","Information Technology","Equity","2.890.019,55","0,04","2.890.019,55","17.259,00","167,45","United States","NASDAQ","USD" "AVTR","AVANTOR INC","Health Care","Equity","2.877.519,78","0,04","2.877.519,78","112.491,00","25,58","United States","New York Stock Exchange Inc.","USD" "VTR","VENTAS REIT INC","Real Estate","Equity","2.861.429,92","0,04","2.861.429,92","65.584,00","43,63","United States","New York Stock Exchange Inc.","USD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","2.835.171,29","0,04","2.835.171,29","48.209,00","58,81","United States","New York Stock Exchange Inc.","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","2.819.822,04","0,04","2.819.822,04","78.722,00","35,82","United States","New York Stock Exchange Inc.","USD" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","2.803.919,00","0,04","2.803.919,00","23.405,00","119,80","United States","NASDAQ","USD" "SNA","SNAP ON INC","Industrials","Equity","2.793.908,46","0,04","2.793.908,46","9.409,00","296,94","United States","New York Stock Exchange Inc.","USD" "TER","TERADYNE INC","Information Technology","Equity","2.785.042,26","0,04","2.785.042,26","24.969,00","111,54","United States","NASDAQ","USD" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","2.768.121,92","0,04","2.768.121,92","10.016,00","276,37","United States","New York Stock Exchange Inc.","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","2.763.466,26","0,04","2.763.466,26","6.177,00","447,38","United States","New York Stock Exchange Inc.","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","2.753.795,97","0,04","2.753.795,97","25.119,00","109,63","United States","NASDAQ","USD" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","2.749.038,18","0,04","2.749.038,18","5.586,00","492,13","United States","New York Stock Exchange Inc.","USD" "OKTA","OKTA INC CLASS A","Information Technology","Equity","2.735.369,32","0,04","2.735.369,32","26.071,00","104,92","United States","NASDAQ","USD" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","2.726.706,92","0,04","2.726.706,92","30.772,00","88,61","United States","NASDAQ","USD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","2.719.721,60","0,04","2.719.721,60","13.933,00","195,20","United States","NASDAQ","USD" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","2.718.594,48","0,04","2.718.594,48","5.586,00","486,68","United States","New York Stock Exchange Inc.","USD" "RBLX","ROBLOX CORP CLASS A","Communication","Equity","2.717.056,64","0,04","2.717.056,64","71.728,00","37,88","United States","New York Stock Exchange Inc.","USD" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","2.705.346,00","0,04","2.705.346,00","21.420,00","126,30","United States","New York Stock Exchange Inc.","USD" "TRMB","TRIMBLE INC","Information Technology","Equity","2.703.289,80","0,04","2.703.289,80","42.706,00","63,30","United States","NASDAQ","USD" "K","KELLANOVA","Consumer Staples","Equity","2.689.572,05","0,04","2.689.572,05","47.477,00","56,65","United States","New York Stock Exchange Inc.","USD" "RPM","RPM INTERNATIONAL INC","Materials","Equity","2.685.542,28","0,04","2.685.542,28","22.346,00","120,18","United States","New York Stock Exchange Inc.","USD" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","2.679.922,74","0,04","2.679.922,74","40.227,00","66,62","United States","NASDAQ","USD" "NDSN","NORDSON CORP","Industrials","Equity","2.653.909,30","0,04","2.653.909,30","9.695,00","273,74","United States","NASDAQ","USD" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","2.652.218,60","0,04","2.652.218,60","50.965,00","52,04","United States","New York Stock Exchange Inc.","USD" "POOL","POOL CORP","Consumer Discretionary","Equity","2.651.909,52","0,04","2.651.909,52","6.396,00","414,62","United States","NASDAQ","USD" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","2.643.909,78","0,04","2.643.909,78","32.294,00","81,87","United States","New York Stock Exchange Inc.","USD" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","2.632.653,66","0,04","2.632.653,66","10.542,00","249,73","United States","NASDAQ","USD" "GGG","GRACO INC","Industrials","Equity","2.614.535,88","0,04","2.614.535,88","27.764,00","94,17","United States","New York Stock Exchange Inc.","USD" "ALB","ALBEMARLE CORP","Materials","Equity","2.612.579,20","0,04","2.612.579,20","20.284,00","128,80","United States","New York Stock Exchange Inc.","USD" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","2.612.626,65","0,04","2.612.626,65","126.765,00","20,61","United States","NASDAQ","USD" "NRG","NRG ENERGY INC","Utilities","Equity","2.600.644,94","0,04","2.600.644,94","39.037,00","66,62","United States","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","2.584.949,51","0,04","2.584.949,51","31.291,00","82,61","United States","New York Stock Exchange Inc.","USD" "BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","2.576.256,02","0,04","2.576.256,02","11.171,00","230,62","United States","New York Stock Exchange Inc.","USD" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","2.571.740,73","0,04","2.571.740,73","10.653,00","241,41","United States","New York Stock Exchange Inc.","USD" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","2.561.978,07","0,03","2.561.978,07","9.511,00","269,37","United States","New York Stock Exchange Inc.","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","2.557.650,54","0,03","2.557.650,54","121.677,00","21,02","United States","NASDAQ","USD" "PNR","PENTAIR","Industrials","Equity","2.545.073,70","0,03","2.545.073,70","29.935,00","85,02","United States","New York Stock Exchange Inc.","USD" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","2.529.089,60","0,03","2.529.089,60","23.792,00","106,30","United States","New York Stock Exchange Inc.","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","2.506.661,64","0,03","2.506.661,64","8.379,00","299,16","United States","NASDAQ","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","2.503.901,30","0,03","2.503.901,30","19.105,00","131,06","United States","New York Stock Exchange Inc.","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","2.499.064,80","0,03","2.499.064,80","19.106,00","130,80","United States","New York Stock Exchange Inc.","USD" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","2.478.524,16","0,03","2.478.524,16","25.536,00","97,06","United States","New York Stock Exchange Inc.","USD" "TRU","TRANSUNION","Industrials","Equity","2.464.110,00","0,03","2.464.110,00","31.350,00","78,60","United States","New York Stock Exchange Inc.","USD" "WSO","WATSCO INC","Industrials","Equity","2.461.499,04","0,03","2.461.499,04","5.668,00","434,28","United States","New York Stock Exchange Inc.","USD" "OC","OWENS CORNING","Industrials","Equity","2.430.230,14","0,03","2.430.230,14","14.534,00","167,21","United States","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","2.430.041,88","0,03","2.430.041,88","19.329,00","125,72","United States","New York Stock Exchange Inc.","USD" "KEY","KEYCORP","Financials","Equity","2.428.188,20","0,03","2.428.188,20","155.255,00","15,64","United States","New York Stock Exchange Inc.","USD" "LKQ","LKQ CORP","Consumer Discretionary","Equity","2.421.567,15","0,03","2.421.567,15","45.561,00","53,15","United States","NASDAQ","USD" "L","LOEWS CORP","Financials","Equity","2.408.525,90","0,03","2.408.525,90","30.839,00","78,10","United States","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","2.389.594,35","0,03","2.389.594,35","60.665,00","39,39","United States","New York Stock Exchange Inc.","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","2.383.637,85","0,03","2.383.637,85","36.927,00","64,55","United States","NASDAQ","USD" "VTRS","VIATRIS INC","Health Care","Equity","2.368.011,10","0,03","2.368.011,10","200.170,00","11,83","United States","NASDAQ","USD" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","2.359.008,82","0,03","2.359.008,82","10.598,00","222,59","United States","New York Stock Exchange Inc.","USD" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","2.357.460,09","0,03","2.357.460,09","79.941,00","29,49","United States","New York Stock Exchange Inc.","USD" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","2.338.294,80","0,03","2.338.294,80","50.178,00","46,60","United States","New York Stock Exchange Inc.","USD" "ROL","ROLLINS INC","Industrials","Equity","2.318.421,50","0,03","2.318.421,50","49.645,00","46,70","United States","New York Stock Exchange Inc.","USD" "DT","DYNATRACE INC","Information Technology","Equity","2.314.778,78","0,03","2.314.778,78","50.387,00","45,94","United States","New York Stock Exchange Inc.","USD" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","2.289.080,64","0,03","2.289.080,64","16.608,00","137,83","United States","NASDAQ","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","2.287.268,28","0,03","2.287.268,28","13.278,00","172,26","United States","NASDAQ","USD" "GEN","GEN DIGITAL INC","Information Technology","Equity","2.285.758,80","0,03","2.285.758,80","103.428,00","22,10","United States","NASDAQ","USD" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","2.275.135,16","0,03","2.275.135,16","49.708,00","45,77","United States","NASDAQ","USD" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","2.226.019,94","0,03","2.226.019,94","121.574,00","18,31","United States","New York Stock Exchange Inc.","USD" "CNHI","CNH INDUSTRIAL N.V. NV","Industrials","Equity","2.213.101,44","0,03","2.213.101,44","170.764,00","12,96","United States","New York Stock Exchange Inc.","USD" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","2.212.119,00","0,03","2.212.119,00","32.850,00","67,34","United States","New York Stock Exchange Inc.","USD" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","2.208.866,78","0,03","2.208.866,78","58.174,00","37,97","United States","New York Stock Exchange Inc.","USD" "KMX","CARMAX INC","Consumer Discretionary","Equity","2.179.718,80","0,03","2.179.718,80","25.060,00","86,98","United States","New York Stock Exchange Inc.","USD" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","2.176.180,16","0,03","2.176.180,16","112.406,00","19,36","United States","New York Stock Exchange Inc.","USD" "FWONK","LIBERTY MEDIA FORMULA ONE CORP SER","Communication","Equity","2.167.305,40","0,03","2.167.305,40","32.372,00","66,95","United States","NASDAQ","USD" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","2.159.412,50","0,03","2.159.412,50","59.570,00","36,25","United States","New York Stock Exchange Inc.","USD" "RVTY","REVVITY INC","Health Care","Equity","2.138.768,90","0,03","2.138.768,90","20.290,00","105,41","United States","New York Stock Exchange Inc.","USD" "CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","2.124.962,10","0,03","2.124.962,10","25.470,00","83,43","United States","NASDAQ","USD" "SNAP","SNAP INC CLASS A","Communication","Equity","2.118.467,55","0,03","2.118.467,55","185.019,00","11,45","United States","New York Stock Exchange Inc.","USD" "ACM","AECOM","Industrials","Equity","2.118.049,46","0,03","2.118.049,46","21.766,00","97,31","United States","New York Stock Exchange Inc.","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","2.112.714,67","0,03","2.112.714,67","64.471,00","32,77","United States","New York Stock Exchange Inc.","USD" "HEIA","HEICO CORP CLASS A","Industrials","Equity","2.085.468,75","0,03","2.085.468,75","13.347,00","156,25","United States","New York Stock Exchange Inc.","USD" "UDR","UDR REIT INC","Real Estate","Equity","2.062.271,22","0,03","2.062.271,22","55.722,00","37,01","United States","New York Stock Exchange Inc.","USD" "WRK","WESTROCK","Materials","Equity","2.044.161,60","0,03","2.044.161,60","41.548,00","49,20","United States","New York Stock Exchange Inc.","USD" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","2.028.999,36","0,03","2.028.999,36","10.288,00","197,22","United States","New York Stock Exchange Inc.","USD" "FFIV","F5 INC","Information Technology","Equity","2.027.197,40","0,03","2.027.197,40","10.735,00","188,84","United States","NASDAQ","USD" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","2.004.508,32","0,03","2.004.508,32","53.769,00","37,28","United States","New York Stock Exchange Inc.","USD" "PODD","INSULET CORP","Health Care","Equity","1.992.771,22","0,03","1.992.771,22","11.779,00","169,18","United States","NASDAQ","USD" "AOS","A O SMITH CORP","Industrials","Equity","1.983.576,25","0,03","1.983.576,25","22.325,00","88,85","United States","New York Stock Exchange Inc.","USD" "EXAS","EXACT SCIENCES CORP","Health Care","Equity","1.968.412,16","0,03","1.968.412,16","29.432,00","66,88","United States","NASDAQ","USD" "DOCU","DOCUSIGN INC","Information Technology","Equity","1.957.510,29","0,03","1.957.510,29","33.027,00","59,27","United States","NASDAQ","USD" "GL","GLOBE LIFE INC","Financials","Equity","1.953.982,80","0,03","1.953.982,80","16.758,00","116,60","United States","New York Stock Exchange Inc.","USD" "CG","CARLYLE GROUP INC","Financials","Equity","1.953.111,78","0,03","1.953.111,78","41.751,00","46,78","United States","NASDAQ","USD" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","1.949.770,92","0,03","1.949.770,92","34.836,00","55,97","United States","New York Stock Exchange Inc.","USD" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","1.947.143,20","0,03","1.947.143,20","39.376,00","49,45","United States","New York Stock Exchange Inc.","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","1.942.770,90","0,03","1.942.770,90","63.802,00","30,45","United States","NASDAQ","USD" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","1.934.886,48","0,03","1.934.886,48","37.238,00","51,96","United States","New York Stock Exchange Inc.","USD" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","1.920.867,08","0,03","1.920.867,08","31.924,00","60,17","United States","NASDAQ","USD" "CTLT","CATALENT INC","Health Care","Equity","1.916.648,80","0,03","1.916.648,80","33.935,00","56,48","United States","New York Stock Exchange Inc.","USD" "QRVO","QORVO INC","Information Technology","Equity","1.912.903,20","0,03","1.912.903,20","16.692,00","114,60","United States","NASDAQ","USD" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","1.900.449,60","0,03","1.900.449,60","19.560,00","97,16","United States","New York Stock Exchange Inc.","USD" "TECH","BIO TECHNE CORP","Health Care","Equity","1.891.417,32","0,03","1.891.417,32","27.246,00","69,42","United States","NASDAQ","USD" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","1.885.337,23","0,03","1.885.337,23","4.619,00","408,17","United States","NASDAQ","USD" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","1.881.594,00","0,03","1.881.594,00","22.360,00","84,15","United States","New York Stock Exchange Inc.","USD" "APP","APPLOVIN CORP CLASS A","Information Technology","Equity","1.878.156,50","0,03","1.878.156,50","27.275,00","68,86","United States","NASDAQ","USD" "ALLE","ALLEGION PLC","Industrials","Equity","1.870.365,92","0,03","1.870.365,92","13.933,00","134,24","United States","New York Stock Exchange Inc.","USD" "MOS","MOSAIC","Materials","Equity","1.868.551,74","0,03","1.868.551,74","58.374,00","32,01","United States","New York Stock Exchange Inc.","USD" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","1.861.590,14","0,03","1.861.590,14","23.378,00","79,63","United States","NASDAQ","USD" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","1.859.352,05","0,03","1.859.352,05","53.353,00","34,85","United States","New York Stock Exchange Inc.","USD" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","1.844.229,87","0,03","1.844.229,87","7.581,00","243,27","United States","NASDAQ","USD" "INCY","INCYTE CORP","Health Care","Equity","1.833.323,52","0,03","1.833.323,52","32.096,00","57,12","United States","NASDAQ","USD" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1.829.296,80","0,02","1.829.296,80","17.522,00","104,40","United States","NASDAQ","USD" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","1.808.497,96","0,02","1.808.497,96","35.062,00","51,58","United States","NASDAQ","USD" "TFX","TELEFLEX INC","Health Care","Equity","1.808.869,60","0,02","1.808.869,60","8.080,00","223,87","United States","New York Stock Exchange Inc.","USD" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","1.803.234,23","0,02","1.803.234,23","28.031,00","64,33","United States","New York Stock Exchange Inc.","USD" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","1.735.718,40","0,02","1.735.718,40","12.688,00","136,80","United States","New York Stock Exchange Inc.","USD" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","1.717.706,40","0,02","1.717.706,40","39.615,00","43,36","United States","NASDAQ","USD" "HSIC","HENRY SCHEIN INC","Health Care","Equity","1.710.188,55","0,02","1.710.188,55","22.757,00","75,15","United States","NASDAQ","USD" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","1.708.639,92","0,02","1.708.639,92","87.893,00","19,44","United States","New York Stock Exchange Inc.","USD" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","1.707.791,92","0,02","1.707.791,92","27.992,00","61,01","United States","New York Stock Exchange Inc.","USD" "ALLY","ALLY FINANCIAL INC","Financials","Equity","1.680.897,63","0,02","1.680.897,63","42.223,00","39,81","United States","New York Stock Exchange Inc.","USD" "MTCH","MATCH GROUP INC","Communication","Equity","1.677.533,52","0,02","1.677.533,52","46.754,00","35,88","United States","NASDAQ","USD" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","1.674.954,45","0,02","1.674.954,45","16.455,00","101,79","United States","NASDAQ","USD" "NWSA","NEWS CORP CLASS A","Communication","Equity","1.625.326,67","0,02","1.625.326,67","61.823,00","26,29","United States","NASDAQ","USD" "DAY","DAYFORCE INC","Industrials","Equity","1.615.054,60","0,02","1.615.054,60","24.452,00","66,05","United States","New York Stock Exchange Inc.","USD" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","1.608.951,63","0,02","1.608.951,63","36.509,00","44,07","United States","New York Stock Exchange Inc.","USD" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","1.605.332,38","0,02","1.605.332,38","7.291,00","220,18","United States","New York Stock Exchange Inc.","USD" "RGEN","REPLIGEN CORP","Health Care","Equity","1.598.087,50","0,02","1.598.087,50","8.650,00","184,75","United States","NASDAQ","USD" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","1.585.001,85","0,02","1.585.001,85","25.099,00","63,15","United States","New York Stock Exchange Inc.","USD" "TTC","TORO","Industrials","Equity","1.542.782,30","0,02","1.542.782,30","17.123,00","90,10","United States","New York Stock Exchange Inc.","USD" "CCK","CROWN HOLDINGS INC","Materials","Equity","1.533.457,32","0,02","1.533.457,32","19.532,00","78,51","United States","New York Stock Exchange Inc.","USD" "RHI","ROBERT HALF","Industrials","Equity","1.526.933,58","0,02","1.526.933,58","19.531,00","78,18","United States","New York Stock Exchange Inc.","USD" "LEA","LEAR CORP","Consumer Discretionary","Equity","1.521.649,25","0,02","1.521.649,25","10.505,00","144,85","United States","New York Stock Exchange Inc.","USD" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","1.515.092,80","0,02","1.515.092,80","41.171,00","36,80","United States","New York Stock Exchange Inc.","USD" "ROKU","ROKU INC CLASS A","Communication","Equity","1.491.289,20","0,02","1.491.289,20","22.740,00","65,58","United States","NASDAQ","USD" "HEI","HEICO CORP","Industrials","Equity","1.483.500,90","0,02","1.483.500,90","7.630,00","194,43","United States","New York Stock Exchange Inc.","USD" "ETSY","ETSY INC","Consumer Discretionary","Equity","1.476.266,87","0,02","1.476.266,87","21.713,00","67,99","United States","NASDAQ","USD" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","1.464.193,94","0,02","1.464.193,94","29.063,00","50,38","United States","NASDAQ","USD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1.456.000,00","0,02","1.456.000,00","1.456.000,00","100,00","United States","-","USD" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","1.453.791,20","0,02","1.453.791,20","41.896,00","34,70","United States","New York Stock Exchange Inc.","USD" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","1.449.784,53","0,02","1.449.784,53","72.453,00","20,01","United States","NASDAQ","USD" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","1.447.664,66","0,02","1.447.664,66","8.354,00","173,29","United States","NASDAQ","USD" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","1.443.591,68","0,02","1.443.591,68","19.424,00","74,32","United States","NASDAQ","USD" "DAL","DELTA AIR LINES INC","Industrials","Equity","1.438.602,48","0,02","1.438.602,48","30.408,00","47,31","United States","New York Stock Exchange Inc.","USD" "SEIC","SEI INVESTMENTS","Financials","Equity","1.406.910,70","0,02","1.406.910,70","19.535,00","72,02","United States","NASDAQ","USD" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","1.395.777,50","0,02","1.395.777,50","6.410,00","217,75","United States","NASDAQ","USD" "FMC","FMC CORP","Materials","Equity","1.389.181,20","0,02","1.389.181,20","22.156,00","62,70","United States","New York Stock Exchange Inc.","USD" "PATH","UIPATH INC CLASS A","Information Technology","Equity","1.387.848,72","0,02","1.387.848,72","60.924,00","22,78","United States","New York Stock Exchange Inc.","USD" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","1.384.677,45","0,02","1.384.677,45","50.115,00","27,63","United States","New York Stock Exchange Inc.","USD" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","1.367.336,00","0,02","1.367.336,00","25.510,00","53,60","United States","New York Stock Exchange Inc.","USD" "HAS","HASBRO INC","Consumer Discretionary","Equity","1.364.161,44","0,02","1.364.161,44","24.153,00","56,48","United States","NASDAQ","USD" "AIZ","ASSURANT INC","Financials","Equity","1.355.536,53","0,02","1.355.536,53","7.233,00","187,41","United States","New York Stock Exchange Inc.","USD" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","1.351.099,46","0,02","1.351.099,46","63.106,00","21,41","United States","New York Stock Exchange Inc.","USD" "TOST","TOAST INC CLASS A","Financials","Equity","1.346.689,83","0,02","1.346.689,83","55.351,00","24,33","United States","New York Stock Exchange Inc.","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1.327.628,85","0,02","1.327.628,85","1.051.213,00","126,29","United Kingdom","-","GBP" "FOXA","FOX CORP CLASS A","Communication","Equity","1.318.522,17","0,02","1.318.522,17","42.301,00","31,17","United States","NASDAQ","USD" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","1.303.447,36","0,02","1.303.447,36","8.104,00","160,84","United States","New York Stock Exchange Inc.","USD" "DVA","DAVITA INC","Health Care","Equity","1.269.694,30","0,02","1.269.694,30","9.278,00","136,85","United States","New York Stock Exchange Inc.","USD" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","1.254.398,60","0,02","1.254.398,60","21.980,00","57,07","United States","NASDAQ","USD" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","1.243.422,18","0,02","1.243.422,18","10.318,00","120,51","United States","NASDAQ","USD" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","1.241.287,56","0,02","1.241.287,56","3.551,00","349,56","United States","New York Stock Exchange Inc.","USD" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","1.231.080,76","0,02","1.231.080,76","26.572,00","46,33","United States","New York Stock Exchange Inc.","USD" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","1.203.569,85","0,02","1.203.569,85","109.515,00","10,99","United States","NASDAQ","USD" "BILL","BILL HOLDINGS INC","Information Technology","Equity","1.192.128,30","0,02","1.192.128,30","17.622,00","67,65","United States","New York Stock Exchange Inc.","USD" "U","UNITY SOFTWARE INC","Information Technology","Equity","1.180.758,52","0,02","1.180.758,52","43.748,00","26,99","United States","New York Stock Exchange Inc.","USD" "IOT","SAMSARA INC CLASS A","Information Technology","Equity","1.132.082,71","0,02","1.132.082,71","29.489,00","38,39","United States","New York Stock Exchange Inc.","USD" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","1.104.816,30","0,02","1.104.816,30","16.870,00","65,49","United States","New York Stock Exchange Inc.","USD" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","1.013.145,43","0,01","1.013.145,43","4.873,00","207,91","United States","NASDAQ","USD" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","964.720,12","0,01","964.720,12","39.473,00","24,44","United States","NASDAQ","USD" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","954.579,60","0,01","954.579,60","81.588,00","11,70","United States","NASDAQ","USD" "WLK","WESTLAKE CORP","Materials","Equity","932.382,00","0,01","932.382,00","6.120,00","152,35","United States","New York Stock Exchange Inc.","USD" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","899.356,32","0,01","899.356,32","30.466,00","29,52","United States","NASDAQ","USD" "CFLT","CONFLUENT INC CLASS A","Information Technology","Equity","840.442,20","0,01","840.442,20","27.820,00","30,21","United States","NASDAQ","USD" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","757.919,31","0,01","757.919,31","42.893,00","17,67","United States","NASDAQ","USD" "FOX","FOX CORP CLASS B","Communication","Equity","695.208,80","0,01","695.208,80","24.308,00","28,60","United States","NASDAQ","USD" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","653.599,10","0,01","653.599,10","22.330,00","29,27","United States","New York Stock Exchange Inc.","USD" "SIRI","SIRIUS XM HOLDINGS INC","Communication","Equity","482.258,40","0,01","482.258,40","123.656,00","3,90","United States","NASDAQ","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","332.775,22","0,00","332.775,22","307.541,00","108,21","European Union","-","EUR" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","29.460.787,50","111,00","5.308,25","-","Index And Options Market","USD"