Fund Holdings as of,"21.Oct2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","1.858.709.967,03","8,03","1.858.709.967,03","8.373.699,00","221,97","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","1.737.110.629,13","7,51","1.737.110.629,13","5.049.887,00","343,99","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","1.369.357.466,40","5,92","1.369.357.466,40","2.569.392,00","532,95","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","891.108.482,97","3,85","891.108.482,97","3.396.381,00","262,37","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","679.713.107,24","2,94","679.713.107,24","2.030.449,00","334,76","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","556.093.453,80","2,40","556.093.453,80","1.646.221,00","337,80","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","544.317.436,40","2,35","544.317.436,40","1.644.712,00","330,95","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","532.221.710,40","2,30","532.221.710,40","763.020,00","697,52","United States","NASDAQ","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","376.875.882,25","1,63","376.875.882,25","975.175,00","386,47","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","357.055.840,31","1,54","357.055.840,31","390.793,00","913,67","United States","NASDAQ","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","351.832.552,50","1,52","351.832.552,50","276.870,00","1.270,75","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","347.344.020,65","1,50","347.344.020,65","644.435,00","538,99","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","312.214.946,40","1,35","312.214.946,40","564.870,00","552,72","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","308.303.404,53","1,33","308.303.404,53","919.787,00","335,19","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","253.387.520,54","1,10","253.387.520,54","1.422.806,00","178,09","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","240.492.015,30","1,04","240.492.015,30","589.658,00","407,85","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","214.956.297,50","0,93","214.956.297,50","833.875,00","257,78","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","181.653.372,20","0,79","181.653.372,20","1.542.049,00","117,80","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","174.204.717,66","0,75","174.204.717,66","279.793,00","622,62","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","174.143.523,20","0,75","174.143.523,20","611.459,00","284,80","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","160.588.081,68","0,69","160.588.081,68","796.094,00","201,72","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","159.831.240,80","0,69","159.831.240,80","1.719.355,00","92,96","United States","NASDAQ","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","155.039.961,24","0,67","155.039.961,24","683.658,00","226,78","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","153.193.664,43","0,66","153.193.664,43","153.453,00","998,31","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","146.283.118,68","0,63","146.283.118,68","1.363.818,00","107,26","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","129.514.362,00","0,56","129.514.362,00","310.586,00","417,00","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","127.951.356,96","0,55","127.951.356,96","853.692,00","149,88","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","126.146.725,68","0,55","126.146.725,68","804.302,00","156,84","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","124.181.375,92","0,54","124.181.375,92","1.339.894,00","92,68","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","117.735.581,97","0,51","117.735.581,97","159.057,00","740,21","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","114.268.253,58","0,49","114.268.253,58","2.250.261,00","50,78","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","112.926.296,23","0,49","112.926.296,23","432.983,00","260,81","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","112.346.450,44","0,49","112.346.450,44","274.726,00","408,94","United States","NASDAQ","USD"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","108.385.525,22","0,47","108.385.525,22","345.023,00","314,14","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","EQUITY","Consumer Staples","Equity","106.492.547,52","0,46","106.492.547,52","539.312,00","197,46","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","106.226.245,84","0,46","106.226.245,84","359.018,00","295,88","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","97.926.930,75","0,42","97.926.930,75","282.007,00","347,25","United States","NASDAQ","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","93.710.217,36","0,41","93.710.217,36","1.440.809,00","65,04","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","91.151.444,72","0,39","91.151.444,72","100.751,00","904,72","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","EQUITY","Information Technology","Equity","89.950.253,95","0,39","89.950.253,95","316.003,00","284,65","United States","NASDAQ","USD"
"RTX","RTX","EQUITY","Industrials","Equity","89.385.615,20","0,39","89.385.615,20","466.522,00","191,60","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","EQUITY","Health Care","Equity","88.792.918,80","0,38","88.792.918,80","127.940,00","694,02","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","86.241.485,72","0,37","86.241.485,72","1.046.366,00","82,42","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","85.330.009,44","0,37","85.330.009,44","92.157,00","925,92","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","84.333.842,40","0,36","84.333.842,40","352.360,00","239,34","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","81.975.457,08","0,35","81.975.457,08","325.998,00","251,46","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","81.934.951,14","0,35","81.934.951,14","186.921,00","438,34","United States","NASDAQ","USD"
"LIN","LINDE PLC","EQUITY","Materials","Equity","79.845.420,13","0,35","79.845.420,13","159.509,00","500,57","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","77.239.057,21","0,33","77.239.057,21","413.021,00","187,01","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","77.222.451,73","0,33","77.222.451,73","598.021,00","129,13","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","74.174.762,76","0,32","74.174.762,76","303.051,00","244,76","United States","NASDAQ","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","73.885.395,56","0,32","73.885.395,56","452.092,00","163,43","United States","NASDAQ","USD"
"C","CITIGROUP","EQUITY","Financials","Equity","71.886.007,80","0,31","71.886.007,80","580.428,00","123,85","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","69.640.078,38","0,30","69.640.078,38","50.529,00","1.378,22","United States","NASDAQ","USD"
"CRM","SALESFORCE","EQUITY","Information Technology","Equity","68.555.993,66","0,30","68.555.993,66","283.547,00","241,78","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","68.426.993,76","0,30","68.426.993,76","168.556,00","405,96","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","67.605.040,80","0,29","67.605.040,80","853.599,00","79,20","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","66.821.891,73","0,29","66.821.891,73","597.531,00","111,83","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","66.779.256,73","0,29","66.779.256,73","362.281,00","184,33","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","65.894.583,45","0,28","65.894.583,45","429.085,00","153,57","United States","NASDAQ","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","65.780.600,52","0,28","65.780.600,52","369.637,00","177,96","United States","NASDAQ","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","63.629.855,40","0,28","63.629.855,40","472.382,00","134,70","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","62.633.181,60","0,27","62.633.181,60","1.437.860,00","43,56","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","60.568.420,64","0,26","60.568.420,64","415.792,00","145,67","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","60.314.751,25","0,26","60.314.751,25","244.933,00","246,25","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","60.191.519,11","0,26","60.191.519,11","598.861,00","100,51","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","EQUITY","Industrials","Equity","59.192.980,88","0,26","59.192.980,88","205.624,00","287,87","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","59.004.782,13","0,26","59.004.782,13","182.333,00","323,61","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","58.836.946,95","0,25","58.836.946,95","1.971.087,00","29,85","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","EQUITY","Real Estate","Equity","58.424.081,87","0,25","58.424.081,87","249.473,00","234,19","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","EQUITY","Financials","Equity","57.201.796,80","0,25","57.201.796,80","49.758,00","1.149,60","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","56.522.230,56","0,24","56.522.230,56","722.052,00","78,28","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","55.640.008,56","0,24","55.640.008,56","382.353,00","145,52","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","EQUITY","Industrials","Equity","55.319.781,78","0,24","55.319.781,78","86.907,00","636,54","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","54.776.842,56","0,24","54.776.842,56","357.738,00","153,12","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","54.565.093,22","0,24","54.565.093,22","78.298,00","696,89","United States","NASDAQ","USD"
"ETN","EATON PLC","EQUITY","Industrials","Equity","52.916.384,44","0,23","52.916.384,44","134.326,00","393,94","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","EQUITY","Industrials","Equity","52.585.503,52","0,23","52.585.503,52","273.484,00","192,28","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","EQUITY","Health Care","Equity","52.363.785,32","0,23","52.363.785,32","122.311,00","428,12","United States","NASDAQ","USD"
"T","AT&T","EQUITY","Communication","Equity","51.972.272,80","0,22","51.972.272,80","2.372.080,00","21,91","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","51.575.725,12","0,22","51.575.725,12","562.808,00","91,64","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","50.913.016,08","0,22","50.913.016,08","211.908,00","240,26","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","50.864.347,80","0,22","50.864.347,80","104.685,00","485,88","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","EQUITY","Health Care","Equity","50.663.664,26","0,22","50.663.664,26","216.641,00","233,86","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","47.791.652,16","0,21","47.791.652,16","706.768,00","67,62","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","47.274.384,96","0,20","47.274.384,96","124.896,00","378,51","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","EQUITY","Financials","Equity","46.353.206,52","0,20","46.353.206,52","104.597,00","443,16","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","46.033.448,76","0,20","46.033.448,76","87.763,00","524,52","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","45.513.862,88","0,20","45.513.862,88","97.256,00","467,98","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","44.572.806,80","0,19","44.572.806,80","201.368,00","221,35","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","EQUITY","Financials","Equity","43.915.250,00","0,19","43.915.250,00","212.500,00","206,66","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","43.555.767,25","0,19","43.555.767,25","99.727,00","436,75","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","43.176.696,00","0,19","43.176.696,00","706.425,00","61,12","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","EQUITY","Financials","Equity","43.161.210,10","0,19","43.161.210,10","121.598,00","354,95","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","EQUITY","Materials","Equity","42.766.715,88","0,18","42.766.715,88","364.966,00","117,18","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","EQUITY","Consumer Staples","Equity","42.611.427,48","0,18","42.611.427,48","577.156,00","73,83","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","EQUITY","Real Estate","Equity","41.911.113,20","0,18","41.911.113,20","328.457,00","127,60","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","41.768.809,80","0,18","41.768.809,80","43.590,00","958,22","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","41.314.618,80","0,18","41.314.618,80","442.104,00","93,45","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","41.221.562,60","0,18","41.221.562,60","260.270,00","158,38","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","41.022.138,00","0,18","41.022.138,00","40.396,00","1.015,50","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Industrials","Equity","40.416.296,50","0,17","40.416.296,50","137.237,00","294,50","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","40.098.406,59","0,17","40.098.406,59","138.237,00","290,07","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","39.351.503,94","0,17","39.351.503,94","422.998,00","93,03","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","39.086.069,20","0,17","39.086.069,20","394.490,00","99,08","United States","NASDAQ","USD"
"LMT","LOCKHEED MARTIN","EQUITY","Industrials","Equity","38.705.523,31","0,17","38.705.523,31","70.181,00","551,51","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","EQUITY","Consumer Discretionary","Equity","38.158.979,04","0,16","38.158.979,04","194.134,00","196,56","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","37.175.165,45","0,16","37.175.165,45","213.589,00","174,05","United States","NASDAQ","USD"
"GLW","CORNING","EQUITY","Information Technology","Equity","37.053.214,52","0,16","37.053.214,52","274.631,00","134,92","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","36.857.208,74","0,16","36.857.208,74","124.606,00","295,79","United States","NASDAQ","USD"
"SO","SOUTHERN","EQUITY","Utilities","Equity","35.920.534,05","0,16","35.920.534,05","397.395,00","90,39","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","EQUITY","Health Care","Equity","35.886.988,80","0,16","35.886.988,80","120.588,00","297,60","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","35.833.577,04","0,15","35.833.577,04","76.012,00","471,42","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","35.024.584,14","0,15","35.024.584,14","137.319,00","255,06","United States","NASDAQ","USD"
"FCX","FREEPORT MCMORAN INC","EQUITY","Materials","Equity","34.281.815,10","0,15","34.281.815,10","497.559,00","68,90","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","34.185.927,35","0,15","34.185.927,35","234.391,00","145,85","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","EQUITY","Real Estate","Equity","33.953.380,00","0,15","33.953.380,00","34.124,00","995,00","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","32.524.585,47","0,14","32.524.585,47","74.919,00","434,13","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","EQUITY","Utilities","Equity","32.503.067,85","0,14","32.503.067,85","269.355,00","120,67","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","EQUITY","Financials","Equity","31.834.917,90","0,14","31.834.917,90","539.118,00","59,05","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","31.715.145,00","0,14","31.715.145,00","94.500,00","335,61","United States","NASDAQ","USD"
"MRNA","MODERNA","EQUITY","Health Care","Equity","31.658.853,14","0,14","31.658.853,14","128.794,00","245,81","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","31.602.143,16","0,14","31.602.143,16","209.258,00","151,02","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","31.597.059,18","0,14","31.597.059,18","115.702,00","273,09","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","31.537.481,61","0,14","31.537.481,61","193.351,00","163,11","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","EQUITY","Financials","Equity","31.530.248,16","0,14","31.530.248,16","165.461,00","190,56","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","31.283.325,60","0,14","31.283.325,60","52.040,00","601,14","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","EQUITY","Industrials","Equity","31.252.773,22","0,14","31.252.773,22","178.853,00","174,74","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","31.137.076,44","0,13","31.137.076,44","95.492,00","326,07","United States","NASDAQ","USD"
"CSX","CSX","EQUITY","Industrials","Equity","30.972.805,60","0,13","30.972.805,60","639.934,00","48,40","United States","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","30.835.717,05","0,13","30.835.717,05","138.345,00","222,89","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","EQUITY","Utilities","Equity","30.818.063,46","0,13","30.818.063,46","113.829,00","270,74","United States","NASDAQ","USD"
"WMB","WILLIAMS","EQUITY","Energy","Equity","30.767.900,80","0,13","30.767.900,80","422.636,00","72,80","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","30.582.713,98","0,13","30.582.713,98","193.942,00","157,69","United States","New York Stock Exchange Inc.","USD"
"GD","GENERAL DYNAMICS CORP","EQUITY","Industrials","Equity","30.263.125,03","0,13","30.263.125,03","87.793,00","344,71","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","EQUITY","Consumer Discretionary","Equity","29.963.872,00","0,13","29.963.872,00","74.168,00","404,00","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","EQUITY","Information Technology","Equity","29.897.654,16","0,13","29.897.654,16","66.264,00","451,19","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","EQUITY","Industrials","Equity","29.530.416,24","0,13","29.530.416,24","128.628,00","229,58","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","28.862.037,75","0,12","28.862.037,75","72.345,00","398,95","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","EQUITY","Real Estate","Equity","28.678.734,52","0,12","28.678.734,52","161.443,00","177,64","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","28.676.825,50","0,12","28.676.825,50","137.770,00","208,15","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","28.607.698,12","0,12","28.607.698,12","181.199,00","157,88","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","EQUITY","Financials","Equity","28.529.507,89","0,12","28.529.507,89","260.377,00","109,57","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","EQUITY","Industrials","Equity","28.291.475,40","0,12","28.291.475,40","133.356,00","212,15","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","EQUITY","Consumer Discretionary","Equity","28.164.937,50","0,12","28.164.937,50","77.750,00","362,25","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","EQUITY","Financials","Equity","27.956.137,24","0,12","27.956.137,24","274.268,00","101,93","United States","NASDAQ","USD"
"CI","CIGNA","EQUITY","Health Care","Equity","27.872.378,38","0,12","27.872.378,38","91.574,00","304,37","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","27.774.872,52","0,12","27.774.872,52","442.698,00","62,74","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","27.287.237,23","0,12","27.287.237,23","33.869,00","805,67","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","EQUITY","Communication","Equity","26.995.317,12","0,12","26.995.317,12","1.222.614,00","22,08","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","26.811.592,50","0,12","26.811.592,50","57.351,00","467,50","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","EQUITY","Materials","Equity","26.701.665,90","0,12","26.701.665,90","79.170,00","337,27","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","26.610.739,05","0,12","26.610.739,05","457.465,00","58,17","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","EQUITY","Industrials","Equity","26.290.533,15","0,11","26.290.533,15","119.421,00","220,15","United States","NASDAQ","USD"
"SLB","SLB","EQUITY","Energy","Equity","26.198.561,20","0,11","26.198.561,20","512.692,00","51,10","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","26.063.297,28","0,11","26.063.297,28","111.296,00","234,18","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","26.036.524,20","0,11","26.036.524,20","30.606,00","850,70","United States","NASDAQ","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","25.884.814,62","0,11","25.884.814,62","259.966,00","99,57","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","25.788.049,81","0,11","25.788.049,81","47.561,00","542,21","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","25.720.772,20","0,11","25.720.772,20","275.383,00","93,40","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","25.639.965,00","0,11","25.639.965,00","166.764,00","153,75","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","EQUITY","Industrials","Equity","25.461.752,54","0,11","25.461.752,54","77.606,00","328,09","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","25.213.882,54","0,11","25.213.882,54","145.166,00","173,69","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","EQUITY","Communication","Equity","25.117.232,40","0,11","25.117.232,40","93.756,00","267,90","United States","NASDAQ","USD"
"ECL","ECOLAB","EQUITY","Materials","Equity","25.111.076,76","0,11","25.111.076,76","87.164,00","288,09","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","24.927.207,60","0,11","24.927.207,60","279.453,00","89,20","United States","NASDAQ","USD"
"NOC","NORTHROP GRUMMAN CORP","EQUITY","Industrials","Equity","24.910.189,59","0,11","24.910.189,59","46.189,00","539,31","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","EQUITY","Consumer Discretionary","Equity","24.785.643,15","0,11","24.785.643,15","85.927,00","288,45","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","24.783.841,60","0,11","24.783.841,60","89.537,00","276,80","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","EQUITY","Financials","Equity","24.749.541,45","0,11","24.749.541,45","51.449,00","481,05","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","24.270.188,97","0,10","24.270.188,97","101.749,00","238,53","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","EQUITY","Consumer Discretionary","Equity","23.976.286,60","0,10","23.976.286,60","129.988,00","184,45","United States","NASDAQ","USD"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","23.974.859,68","0,10","23.974.859,68","157.336,00","152,38","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","EQUITY","Utilities","Equity","23.962.568,56","0,10","23.962.568,56","188.104,00","127,39","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","23.577.139,27","0,10","23.577.139,27","109.799,00","214,73","United States","NASDAQ","USD"
"APD","AIR PRODUCTS AND CHEMICALS","EQUITY","Materials","Equity","23.366.562,64","0,10","23.366.562,64","77.204,00","302,66","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","EQUITY","Health Care","Equity","23.362.787,00","0,10","23.362.787,00","50.855,00","459,40","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","EQUITY","Consumer Staples","Equity","23.081.430,33","0,10","23.081.430,33","494.991,00","46,63","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","EQUITY","Consumer Discretionary","Equity","23.070.082,65","0,10","23.070.082,65","303.115,00","76,11","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","EQUITY","Energy","Equity","23.060.432,59","0,10","23.060.432,59","678.847,00","33,97","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","EQUITY","Industrials","Equity","22.988.414,90","0,10","22.988.414,90","21.505,00","1.068,98","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","EQUITY","Real Estate","Equity","22.975.351,25","0,10","22.975.351,25","111.775,00","205,55","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","EQUITY","Financials","Equity","22.945.064,59","0,10","22.945.064,59","88.807,00","258,37","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","EQUITY","Industrials","Equity","22.686.654,33","0,10","22.686.654,33","76.071,00","298,23","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","EQUITY","Health Care","Equity","22.443.528,61","0,10","22.443.528,61","65.927,00","340,43","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","EQUITY","Health Care","Equity","22.283.130,32","0,10","22.283.130,32","500.632,00","44,51","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","EQUITY","Energy","Equity","21.956.576,80","0,09","21.956.576,80","74.278,00","295,60","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","EQUITY","Financials","Equity","21.919.557,60","0,09","21.919.557,60","87.315,00","251,04","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Information Technology","Equity","21.899.855,80","0,09","21.899.855,80","17.065,00","1.283,32","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","EQUITY","Financials","Equity","21.570.851,05","0,09","21.570.851,05","73.283,00","294,35","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","EQUITY","Industrials","Equity","21.571.158,00","0,09","21.571.158,00","19.100,00","1.129,38","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","EQUITY","Financials","Equity","21.531.054,60","0,09","21.531.054,60","239.580,00","89,87","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","EQUITY","Real Estate","Equity","21.445.995,78","0,09","21.445.995,78","121.638,00","176,31","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","21.413.281,80","0,09","21.413.281,80","100.020,00","214,09","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","EQUITY","Information Technology","Equity","21.200.683,36","0,09","21.200.683,36","87.476,00","242,36","United States","NASDAQ","USD"
"FAST","FASTENAL","EQUITY","Industrials","Equity","20.825.092,56","0,09","20.825.092,56","396.744,00","52,49","United States","NASDAQ","USD"
"NUE","NUCOR","EQUITY","Materials","Equity","20.734.116,12","0,09","20.734.116,12","78.378,00","264,54","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","20.685.623,70","0,09","20.685.623,70","80.345,00","257,46","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","EQUITY","Energy","Equity","20.363.388,48","0,09","20.363.388,48","218.679,00","93,12","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","EQUITY","Industrials","Equity","20.233.438,29","0,09","20.233.438,29","14.967,00","1.351,87","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","20.151.597,25","0,09","20.151.597,25","59.035,00","341,35","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","EQUITY","Financials","Equity","20.142.250,92","0,09","20.142.250,92","422.004,00","47,73","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","20.098.286,34","0,09","20.098.286,34","182.347,00","110,22","United States","NASDAQ","USD"
"AME","AMETEK INC","EQUITY","Industrials","Equity","19.854.712,40","0,09","19.854.712,40","79.330,00","250,28","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","EQUITY","Materials","Equity","19.771.758,72","0,09","19.771.758,72","229.824,00","86,03","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","19.573.230,00","0,08","19.573.230,00","19.573.230,00","100,00","United States","-","USD"
"BKR","BAKER HUGHES CLASS A","EQUITY","Energy","Equity","19.263.104,00","0,08","19.263.104,00","343.984,00","56,00","United States","NASDAQ","USD"
"D","DOMINION ENERGY","EQUITY","Utilities","Equity","19.001.612,15","0,08","19.001.612,15","304.855,00","62,33","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","EQUITY","Energy","Equity","18.950.201,04","0,08","18.950.201,04","379.992,00","49,87","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","18.914.336,50","0,08","18.914.336,50","226.519,00","83,50","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","EQUITY","Financials","Equity","18.841.992,00","0,08","18.841.992,00","184.400,00","102,18","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","EQUITY","Information Technology","Equity","18.670.279,60","0,08","18.670.279,60","54.040,00","345,49","United States","NASDAQ","USD"
"AFL","AFLAC","EQUITY","Financials","Equity","18.519.800,85","0,08","18.519.800,85","154.139,00","120,15","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","EQUITY","Health Care","Equity","18.287.588,34","0,08","18.287.588,34","94.101,00","194,34","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","EQUITY","Financials","Equity","18.227.919,69","0,08","18.227.919,69","163.201,00","111,69","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","EQUITY","Real Estate","Equity","18.122.198,85","0,08","18.122.198,85","327.411,00","55,35","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","17.910.290,84","0,08","17.910.290,84","73.151,00","244,84","United States","NASDAQ","USD"
"HONA","HONEYWELL AEROSPACE INC","EQUITY","Industrials","Equity","17.824.298,90","0,08","17.824.298,90","109.715,00","162,46","United States","NASDAQ","USD"
"AZO","AUTOZONE","EQUITY","Consumer Discretionary","Equity","17.807.170,34","0,08","17.807.170,34","5.641,00","3.156,74","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","EQUITY","Health Care","Equity","17.703.002,46","0,08","17.703.002,46","41.613,00","425,42","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","17.681.088,88","0,08","17.681.088,88","48.932,00","361,34","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","17.642.253,20","0,08","17.642.253,20","199.573,00","88,40","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","EQUITY","Health Care","Equity","17.334.357,75","0,07","17.334.357,75","97.521,00","177,75","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","EQUITY","Real Estate","Equity","17.330.319,45","0,07","17.330.319,45","58.095,00","298,31","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","EQUITY","Consumer Staples","Equity","17.243.468,76","0,07","17.243.468,76","230.651,00","74,76","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","EQUITY","Utilities","Equity","17.099.671,68","0,07","17.099.671,68","161.196,00","106,08","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","EQUITY","Industrials","Equity","17.032.436,85","0,07","17.032.436,85","12.155,00","1.401,27","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","EQUITY","Utilities","Equity","17.005.988,10","0,07","17.005.988,10","108.915,00","156,14","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","17.003.460,80","0,07","17.003.460,80","138.352,00","122,90","United States","NASDAQ","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","EQUITY","Industrials","Equity","16.945.770,24","0,07","16.945.770,24","58.644,00","288,96","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","EQUITY","Financials","Equity","16.903.458,00","0,07","16.903.458,00","295.515,00","57,20","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","16.796.687,04","0,07","16.796.687,04","38.304,00","438,51","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","EQUITY","Consumer Discretionary","Equity","16.707.659,57","0,07","16.707.659,57","57.389,00","291,13","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","EQUITY","Utilities","Equity","16.616.497,26","0,07","16.616.497,26","216.417,00","76,78","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Health Care","Equity","16.612.824,30","0,07","16.612.824,30","51.826,00","320,55","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","EQUITY","Financials","Equity","16.562.272,20","0,07","16.562.272,20","313.620,00","52,81","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","EQUITY","Consumer Staples","Equity","16.284.076,11","0,07","16.284.076,11","472.413,00","34,47","United States","NASDAQ","USD"
"F","FORD MOTOR CO","EQUITY","Consumer Discretionary","Equity","16.151.215,50","0,07","16.151.215,50","1.357.245,00","11,90","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","EQUITY","Information Technology","Equity","16.105.484,12","0,07","16.105.484,12","67.804,00","237,53","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","EQUITY","Industrials","Equity","16.080.453,67","0,07","16.080.453,67","284.761,00","56,47","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","EQUITY","Financials","Equity","16.034.030,80","0,07","16.034.030,80","94.904,00","168,95","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","EQUITY","Industrials","Equity","15.986.283,90","0,07","15.986.283,90","64.578,00","247,55","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","EQUITY","Industrials","Equity","15.970.039,38","0,07","15.970.039,38","205.614,00","77,67","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","EQUITY","Energy","Equity","15.831.938,10","0,07","15.831.938,10","252.503,00","62,70","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","15.729.735,06","0,07","15.729.735,06","56.862,00","276,63","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","EQUITY","Consumer Discretionary","Equity","15.619.460,58","0,07","15.619.460,58","416.186,00","37,53","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","EQUITY","Industrials","Equity","15.593.354,96","0,07","15.593.354,96","67.703,00","230,32","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","EQUITY","Health Care","Equity","15.579.598,32","0,07","15.579.598,32","34.056,00","457,47","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","EQUITY","Real Estate","Equity","15.410.404,05","0,07","15.410.404,05","248.595,00","61,99","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","15.376.642,05","0,07","15.376.642,05","357.181,00","43,05","United States","NASDAQ","USD"
"FERG","FERGUSON ENTERPRISES","EQUITY","Industrials","Equity","15.320.735,68","0,07","15.320.735,68","67.208,00","227,96","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","EQUITY","Financials","Equity","15.260.801,62","0,07","15.260.801,62","25.247,00","604,46","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","EQUITY","Real Estate","Equity","15.129.421,38","0,07","15.129.421,38","177.201,00","85,38","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","EQUITY","Health Care","Equity","15.117.752,72","0,07","15.117.752,72","27.314,00","553,48","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","EQUITY","Information Technology","Equity","15.035.346,55","0,06","15.035.346,55","114.835,00","130,93","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","EQUITY","Financials","Equity","14.967.422,14","0,06","14.967.422,14","30.514,00","490,51","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","14.798.082,88","0,06","14.798.082,88","68.128,00","217,21","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","EQUITY","Financials","Equity","14.766.911,25","0,06","14.766.911,25","180.635,00","81,75","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","14.755.391,90","0,06","14.755.391,90","52.165,00","282,86","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","EQUITY","Consumer Discretionary","Equity","14.744.584,14","0,06","14.744.584,14","249.106,00","59,19","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","EQUITY","Financials","Equity","14.662.433,16","0,06","14.662.433,16","152.543,00","96,12","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","EQUITY","Financials","Equity","14.635.671,93","0,06","14.635.671,93","187.133,00","78,21","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Information Technology","Equity","14.471.874,15","0,06","14.471.874,15","187.581,00","77,15","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","14.276.506,68","0,06","14.276.506,68","127.674,00","111,82","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","EQUITY","Consumer Discretionary","Equity","14.258.755,96","0,06","14.258.755,96","94.279,00","151,24","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","EQUITY","Energy","Equity","14.189.676,60","0,06","14.189.676,60","70.620,00","200,93","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","14.142.040,40","0,06","14.142.040,40","53.030,00","266,68","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","14.092.527,60","0,06","14.092.527,60","69.435,00","202,96","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","EQUITY","Financials","Equity","13.653.705,48","0,06","13.653.705,48","118.914,00","114,82","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","EQUITY","Financials","Equity","13.617.274,92","0,06","13.617.274,92","76.899,00","177,08","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","EQUITY","Information Technology","Equity","13.583.830,08","0,06","13.583.830,08","34.168,00","397,56","United States","NASDAQ","USD"
"SYY","SYSCO","EQUITY","Consumer Staples","Equity","13.554.588,74","0,06","13.554.588,74","165.179,00","82,06","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","EQUITY","Financials","Equity","13.355.766,27","0,06","13.355.766,27","156.519,00","85,33","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","EQUITY","Real Estate","Equity","13.256.023,20","0,06","13.256.023,20","98.448,00","134,65","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","EQUITY","Consumer Staples","Equity","13.236.692,48","0,06","13.236.692,48","166.793,00","79,36","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","EQUITY","Financials","Equity","12.709.492,32","0,05","12.709.492,32","93.576,00","135,82","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","EQUITY","Consumer Staples","Equity","12.630.983,68","0,05","12.630.983,68","663.392,00","19,04","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","EQUITY","Consumer Staples","Equity","12.609.368,86","0,05","12.609.368,86","196.622,00","64,13","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","EQUITY","Communication","Equity","12.594.108,24","0,05","12.594.108,24","61.089,00","206,16","United States","NASDAQ","USD"
"PAYX","PAYCHEX","EQUITY","Industrials","Equity","12.441.712,50","0,05","12.441.712,50","110.593,00","112,50","United States","NASDAQ","USD"
"BIIB","BIOGEN","EQUITY","Health Care","Equity","12.338.898,94","0,05","12.338.898,94","51.203,00","240,98","United States","NASDAQ","USD"
"RMD","RESMED","EQUITY","Health Care","Equity","12.302.121,60","0,05","12.302.121,60","49.968,00","246,20","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","EQUITY","Consumer Staples","Equity","12.295.272,08","0,05","12.295.272,08","115.297,00","106,64","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","EQUITY","Consumer Discretionary","Equity","12.292.011,24","0,05","12.292.011,24","437.127,00","28,12","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","EQUITY","Consumer Discretionary","Equity","12.220.233,44","0,05","12.220.233,44","87.928,00","138,98","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","12.217.538,00","0,05","12.217.538,00","172.078,00","71,00","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","EQUITY","Industrials","Equity","12.198.217,50","0,05","12.198.217,50","64.575,00","188,90","United States","NASDAQ","USD"
"WEC","WEC ENERGY GROUP","EQUITY","Utilities","Equity","12.190.409,00","0,05","12.190.409,00","112.354,00","108,50","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","EQUITY","Consumer Discretionary","Equity","12.012.327,60","0,05","12.012.327,60","440.012,00","27,30","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","EQUITY","Health Care","Equity","11.986.175,04","0,05","11.986.175,04","170.646,00","70,24","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","EQUITY","Materials","Equity","11.897.685,12","0,05","11.897.685,12","44.958,00","264,64","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","EQUITY","Real Estate","Equity","11.859.983,04","0,05","11.859.983,04","103.382,00","114,72","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","EQUITY","Financials","Equity","11.772.470,88","0,05","11.772.470,88","117.396,00","100,28","United States","NASDAQ","USD"
"EQT","EQT","EQUITY","Energy","Equity","11.659.871,08","0,05","11.659.871,08","215.644,00","54,07","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","EQUITY","Health Care","Equity","11.609.666,86","0,05","11.609.666,86","6.919,00","1.677,94","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","EQUITY","Real Estate","Equity","11.559.505,10","0,05","11.559.505,10","146.974,00","78,65","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","EQUITY","Materials","Equity","11.532.340,79","0,05","11.532.340,79","46.507,00","247,97","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Financials","Equity","11.474.012,98","0,05","11.474.012,98","35.989,00","318,82","United States","Cboe BZX","USD"
"UAL","UNITED AIRLINES HOLDINGS","EQUITY","Industrials","Equity","11.395.580,28","0,05","11.395.580,28","112.084,00","101,67","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","EQUITY","Industrials","Equity","11.370.229,20","0,05","11.370.229,20","28.242,00","402,60","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","EQUITY","Health Care","Equity","11.365.675,38","0,05","11.365.675,38","142.749,00","79,62","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","EQUITY","Consumer Discretionary","Equity","11.331.910,08","0,05","11.331.910,08","39.672,00","285,64","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","EQUITY","Financials","Equity","11.045.516,52","0,05","11.045.516,52","702.641,00","15,72","United States","NASDAQ","USD"
"FLEX","FLEX LTD","EQUITY","Information Technology","Equity","10.991.182,50","0,05","10.991.182,50","127.434,00","86,25","United States","NASDAQ","USD"
"MTB","M&T BANK","EQUITY","Financials","Equity","10.951.792,92","0,05","10.951.792,92","49.892,00","219,51","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","EQUITY","Health Care","Equity","10.829.808,31","0,05","10.829.808,31","156.931,00","69,01","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","10.821.980,00","0,05","10.821.980,00","155.600,00","69,55","United States","NASDAQ","USD"
"EME","EMCOR GROUP","EQUITY","Industrials","Equity","10.653.253,29","0,05","10.653.253,29","15.237,00","699,17","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","EQUITY","Materials","Equity","10.589.652,08","0,05","10.589.652,08","20.804,00","509,02","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","EQUITY","Financials","Equity","10.549.880,37","0,05","10.549.880,37","63.207,00","166,91","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","10.462.773,86","0,05","10.462.773,86","130.361,00","80,26","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","EQUITY","Consumer Discretionary","Equity","10.341.789,00","0,04","10.341.789,00","40.825,00","253,32","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","EQUITY","Information Technology","Equity","10.324.193,90","0,04","10.324.193,90","134.185,00","76,94","United States","NASDAQ","USD"
"EXR","EXTRA SPACE STORAGE REIT","EQUITY","Real Estate","Equity","10.274.150,85","0,04","10.274.150,85","73.455,00","139,87","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","EQUITY","Utilities","Equity","10.234.325,20","0,04","10.234.325,20","96.115,00","106,48","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","EQUITY","Financials","Equity","10.191.472,94","0,04","10.191.472,94","32.087,00","317,62","United States","NASDAQ","USD"
"JBL","JABIL","EQUITY","Information Technology","Equity","10.171.557,01","0,04","10.171.557,01","36.199,00","280,99","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","10.135.189,44","0,04","10.135.189,44","76.712,00","132,12","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","EQUITY","Information Technology","Equity","10.112.474,90","0,04","10.112.474,90","16.049,00","630,10","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","EQUITY","Utilities","Equity","10.023.968,85","0,04","10.023.968,85","762.279,00","13,15","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","EQUITY","Information Technology","Equity","9.874.287,72","0,04","9.874.287,72","315.271,00","31,32","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","EQUITY","Energy","Equity","9.773.416,62","0,04","9.773.416,62","287.538,00","33,99","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","9.762.234,30","0,04","9.762.234,30","58.474,00","166,95","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","EQUITY","Health Care","Equity","9.626.488,20","0,04","9.626.488,20","24.465,00","393,48","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","EQUITY","Communication","Equity","9.510.595,68","0,04","9.510.595,68","54.552,00","174,34","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","EQUITY","Industrials","Equity","9.508.598,75","0,04","9.508.598,75","131.425,00","72,35","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","EQUITY","Financials","Equity","9.483.509,60","0,04","9.483.509,60","146.170,00","64,88","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","EQUITY","Industrials","Equity","9.431.304,58","0,04","9.431.304,58","119.293,00","79,06","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","EQUITY","Industrials","Equity","9.371.496,80","0,04","9.371.496,80","46.895,00","199,84","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","EQUITY","Financials","Equity","9.358.525,90","0,04","9.358.525,90","60.110,00","155,69","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","EQUITY","Utilities","Equity","9.342.579,00","0,04","9.342.579,00","72.060,00","129,65","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","EQUITY","Utilities","Equity","9.266.636,64","0,04","9.266.636,64","68.764,00","134,76","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","EQUITY","Financials","Equity","9.238.977,64","0,04","9.238.977,64","22.669,00","407,56","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","EQUITY","Financials","Equity","9.199.264,66","0,04","9.199.264,66","52.982,00","173,63","United States","NASDAQ","USD"
"CNP","CENTERPOINT ENERGY","EQUITY","Utilities","Equity","9.143.608,32","0,04","9.143.608,32","226.776,00","40,32","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","EQUITY","Health Care","Equity","9.143.851,10","0,04","9.143.851,10","38.270,00","238,93","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","EQUITY","Health Care","Equity","9.069.856,25","0,04","9.069.856,25","28.015,00","323,75","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","EQUITY","Financials","Equity","9.052.595,66","0,04","9.052.595,66","77.366,00","117,01","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","9.023.675,43","0,04","9.023.675,43","19.677,00","458,59","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","EQUITY","Consumer Discretionary","Equity","9.012.587,52","0,04","9.012.587,52","14.848,00","606,99","United States","NASDAQ","USD"
"PPL","PPL CORP","EQUITY","Utilities","Equity","9.004.493,68","0,04","9.004.493,68","260.396,00","34,58","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","EQUITY","Consumer Staples","Equity","8.958.913,53","0,04","8.958.913,53","12.887,00","695,19","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","8.926.523,10","0,04","8.926.523,10","45.310,00","197,01","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","EQUITY","Financials","Equity","8.912.630,91","0,04","8.912.630,91","184.871,00","48,21","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","EQUITY","Consumer Staples","Equity","8.895.271,92","0,04","8.895.271,92","85.812,00","103,66","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","EQUITY","Real Estate","Equity","8.797.000,00","0,04","8.797.000,00","380.000,00","23,15","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","EQUITY","Information Technology","Equity","8.738.522,06","0,04","8.738.522,06","72.718,00","120,17","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","EQUITY","Industrials","Equity","8.725.504,10","0,04","8.725.504,10","45.365,00","192,34","United States","NASDAQ","USD"
"VRSN","VERISIGN","EQUITY","Information Technology","Equity","8.693.638,75","0,04","8.693.638,75","28.295,00","307,25","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","EQUITY","Consumer Staples","Equity","8.644.545,00","0,04","8.644.545,00","82.329,00","105,00","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","EQUITY","Industrials","Equity","8.586.731,67","0,04","8.586.731,67","84.757,00","101,31","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","EQUITY","Industrials","Equity","8.578.297,35","0,04","8.578.297,35","80.661,00","106,35","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","EQUITY","Utilities","Equity","8.563.358,40","0,04","8.563.358,40","130.539,00","65,60","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","EQUITY","Consumer Staples","Equity","8.482.795,50","0,04","8.482.795,50","50.550,00","167,81","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","EQUITY","Consumer Discretionary","Equity","8.470.536,72","0,04","8.470.536,72","39.486,00","214,52","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","EQUITY","Materials","Equity","8.456.759,37","0,04","8.456.759,37","76.761,00","110,17","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","EQUITY","Industrials","Equity","8.437.897,88","0,04","8.437.897,88","18.313,00","460,76","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","EQUITY","Consumer Staples","Equity","8.331.119,12","0,04","8.331.119,12","66.394,00","125,48","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","EQUITY","Financials","Equity","8.330.334,55","0,04","8.330.334,55","112.405,00","74,11","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","EQUITY","Financials","Equity","8.299.995,00","0,04","8.299.995,00","295.900,00","28,05","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","EQUITY","Utilities","Equity","8.212.325,01","0,04","8.212.325,01","180.451,00","45,51","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","EQUITY","Materials","Equity","8.045.777,58","0,03","8.045.777,58","88.386,00","91,03","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","EQUITY","Industrials","Equity","8.027.952,21","0,03","8.027.952,21","291.026,00","27,59","United States","NASDAQ","USD"
"TPR","TAPESTRY","EQUITY","Consumer Discretionary","Equity","7.933.026,92","0,03","7.933.026,92","68.887,00","115,16","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","EQUITY","Communication","Equity","7.737.114,56","0,03","7.737.114,56","50.477,00","153,28","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","EQUITY","Utilities","Equity","7.671.180,65","0,03","7.671.180,65","134.135,00","57,19","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","EQUITY","Financials","Equity","7.673.104,23","0,03","7.673.104,23","74.287,00","103,29","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","EQUITY","Communication","Equity","7.629.790,00","0,03","7.629.790,00","94.780,00","80,50","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","EQUITY","Materials","Equity","7.582.270,78","0,03","7.582.270,78","249.581,00","30,38","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","EQUITY","Materials","Equity","7.553.763,24","0,03","7.553.763,24","182.194,00","41,46","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","EQUITY","Health Care","Equity","7.481.151,44","0,03","7.481.151,44","33.778,00","221,48","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","EQUITY","Energy","Equity","7.423.893,59","0,03","7.423.893,59","79.973,00","92,83","United States","NASDAQ","USD"
"CMS","CMS ENERGY","EQUITY","Utilities","Equity","7.380.182,25","0,03","7.380.182,25","108.325,00","68,13","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","EQUITY","Materials","Equity","7.337.061,00","0,03","7.337.061,00","30.699,00","239,00","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","EQUITY","Consumer Discretionary","Equity","7.310.417,73","0,03","7.310.417,73","64.757,00","112,89","United States","New York Stock Exchange Inc.","USD"
"VTRS","VIATRIS","EQUITY","Health Care","Equity","7.300.886,40","0,03","7.300.886,40","395.712,00","18,45","United States","NASDAQ","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","EQUITY","Financials","Equity","7.298.771,08","0,03","7.298.771,08","67.307,00","108,44","United States","NASDAQ","USD"
"NRG","NRG ENERGY INC","EQUITY","Utilities","Equity","7.297.475,80","0,03","7.297.475,80","73.121,00","99,80","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","EQUITY","Information Technology","Equity","7.287.111,82","0,03","7.287.111,82","37.489,00","194,38","United States","NASDAQ","USD"
"AMCR","AMCOR PLC","EQUITY","Materials","Equity","7.283.399,76","0,03","7.283.399,76","160.888,00","45,27","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","EQUITY","Utilities","Equity","7.158.952,74","0,03","7.158.952,74","166.526,00","42,99","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","EQUITY","Industrials","Equity","7.113.042,98","0,03","7.113.042,98","40.514,00","175,57","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","EQUITY","Financials","Equity","7.083.962,67","0,03","7.083.962,67","100.439,00","70,53","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","EQUITY","Industrials","Equity","7.005.050,40","0,03","7.005.050,40","39.288,00","178,30","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","EQUITY","Consumer Staples","Equity","6.988.218,50","0,03","6.988.218,50","297.371,00","23,50","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","EQUITY","Energy","Equity","6.954.373,38","0,03","6.954.373,38","20.198,00","344,31","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","EQUITY","Information Technology","Equity","6.936.896,97","0,03","6.936.896,97","195.021,00","35,57","United States","NASDAQ","USD"
"STZ","CONSTELLATION BRANDS CLASS A","EQUITY","Consumer Staples","Equity","6.853.158,20","0,03","6.853.158,20","51.910,00","132,02","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","EQUITY","Information Technology","Equity","6.835.321,80","0,03","6.835.321,80","43.185,00","158,28","United States","NASDAQ","USD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","6.708.841,60","0,03","6.708.841,60","59.140,00","113,44","United States","NASDAQ","USD"
"LUV","SOUTHWEST AIRLINES","EQUITY","Industrials","Equity","6.701.076,28","0,03","6.701.076,28","168.031,00","39,88","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","EQUITY","Utilities","Equity","6.668.879,45","0,03","6.668.879,45","80.203,00","83,15","United States","NASDAQ","USD"
"KEY","KEYCORP","EQUITY","Financials","Equity","6.589.519,17","0,03","6.589.519,17","313.339,00","21,03","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","EQUITY","Industrials","Equity","6.582.461,13","0,03","6.582.461,13","17.843,00","368,91","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","EQUITY","Information Technology","Equity","6.506.101,12","0,03","6.506.101,12","37.216,00","174,82","United States","NASDAQ","USD"
"SWKS","SKYWORKS SOLUTIONS","EQUITY","Information Technology","Equity","6.480.169,30","0,03","6.480.169,30","78.815,00","82,22","United States","NASDAQ","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","EQUITY","Financials","Equity","6.467.937,06","0,03","6.467.937,06","177.593,00","36,42","United States","New York Stock Exchange Inc.","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","EQUITY","Information Technology","Equity","6.448.372,00","0,03","6.448.372,00","16.492,00","391,00","United States","NASDAQ","USD"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","6.417.101,60","0,03","6.417.101,60","68.180,00","94,12","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","EQUITY","Financials","Equity","6.414.602,82","0,03","6.414.602,82","76.794,00","83,53","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","EQUITY","Financials","Equity","6.390.830,88","0,03","6.390.830,88","57.204,00","111,72","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","EQUITY","Real Estate","Equity","6.353.915,81","0,03","6.353.915,81","36.641,00","173,41","United States","NASDAQ","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","EQUITY","Health Care","Equity","6.250.894,56","0,03","6.250.894,56","65.896,00","94,86","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","EQUITY","Industrials","Equity","6.240.658,00","0,03","6.240.658,00","46.520,00","134,15","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","EQUITY","Industrials","Equity","6.197.192,48","0,03","6.197.192,48","105.682,00","58,64","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","EQUITY","Materials","Equity","6.193.872,51","0,03","6.193.872,51","184.177,00","33,63","United States","New York Stock Exchange Inc.","USD"
"LNT","ALLIANT ENERGY CORP","EQUITY","Utilities","Equity","6.140.054,20","0,03","6.140.054,20","89.780,00","68,39","United States","NASDAQ","USD"
"NDSN","NORDSON","EQUITY","Industrials","Equity","6.138.794,64","0,03","6.138.794,64","18.516,00","331,54","United States","NASDAQ","USD"
"ESS","ESSEX PROPERTY TRUST REIT","EQUITY","Real Estate","Equity","6.116.764,65","0,03","6.116.764,65","22.315,00","274,11","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","EQUITY","Materials","Equity","6.080.512,90","0,03","6.080.512,90","52.283,00","116,30","United States","New York Stock Exchange Inc.","USD"
"APA","APA","EQUITY","Energy","Equity","6.042.105,09","0,03","6.042.105,09","121.743,00","49,63","United States","NASDAQ","USD"
"IEX","IDEX","EQUITY","Industrials","Equity","6.029.597,73","0,03","6.029.597,73","25.611,00","235,43","United States","New York Stock Exchange Inc.","USD"
"RVTY","REVVITY","EQUITY","Health Care","Equity","5.999.885,71","0,03","5.999.885,71","38.311,00","156,61","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","EQUITY","Consumer Staples","Equity","5.973.338,00","0,03","5.973.338,00","183.400,00","32,57","United States","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","EQUITY","Real Estate","Equity","5.938.150,66","0,03","5.938.150,66","236.674,00","25,09","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","EQUITY","Information Technology","Equity","5.932.266,60","0,03","5.932.266,60","7.460,00","795,21","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","EQUITY","Consumer Discretionary","Equity","5.922.682,70","0,03","5.922.682,70","47.465,00","124,78","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","EQUITY","Consumer Discretionary","Equity","5.904.337,04","0,03","5.904.337,04","180.616,00","32,69","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","EQUITY","Industrials","Equity","5.896.936,23","0,03","5.896.936,23","25.797,00","228,59","United States","NASDAQ","USD"
"BALL","BALL CORP","EQUITY","Materials","Equity","5.869.083,50","0,03","5.869.083,50","91.490,00","64,15","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","EQUITY","Financials","Equity","5.815.618,20","0,03","5.815.618,20","78.230,00","74,34","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","EQUITY","Industrials","Equity","5.776.259,62","0,02","5.776.259,62","40.538,00","142,49","United States","New York Stock Exchange Inc.","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","EQUITY","Health Care","Equity","5.718.979,21","0,02","5.718.979,21","16.583,00","344,87","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","EQUITY","Materials","Equity","5.705.119,17","0,02","5.705.119,17","90.171,00","63,27","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","EQUITY","Industrials","Equity","5.670.982,30","0,02","5.670.982,30","40.234,00","140,95","United States","NASDAQ","USD"
"LDOS","LEIDOS HOLDINGS","EQUITY","Industrials","Equity","5.635.591,07","0,02","5.635.591,07","43.609,00","129,23","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","EQUITY","Consumer Staples","Equity","5.563.561,06","0,02","5.563.561,06","54.422,00","102,23","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","5.500.448,20","0,02","5.500.448,20","98.398,00","55,90","United States","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","EQUITY","Consumer Discretionary","Equity","5.284.584,00","0,02","5.284.584,00","46.356,00","114,00","United States","NASDAQ","USD"
"KIM","KIMCO REALTY REIT CORP","EQUITY","Real Estate","Equity","5.236.596,48","0,02","5.236.596,48","230.484,00","22,72","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","EQUITY","Consumer Discretionary","Equity","5.198.207,70","0,02","5.198.207,70","66.901,00","77,70","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","EQUITY","Consumer Discretionary","Equity","5.180.200,00","0,02","5.180.200,00","878,00","5.900,00","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","EQUITY","Industrials","Equity","5.152.916,16","0,02","5.152.916,16","69.111,00","74,56","United States","New York Stock Exchange Inc.","USD"
"TRMB","TRIMBLE INC","EQUITY","Information Technology","Equity","5.023.473,40","0,02","5.023.473,40","80.260,00","62,59","United States","NASDAQ","USD"
"INVH","INVITATION HOMES","EQUITY","Real Estate","Equity","4.969.313,93","0,02","4.969.313,93","185.353,00","26,81","United States","New York Stock Exchange Inc.","USD"
"RL","RALPH LAUREN CLASS A","EQUITY","Consumer Discretionary","Equity","4.957.715,84","0,02","4.957.715,84","13.024,00","380,66","United States","New York Stock Exchange Inc.","USD"
"SWK","STANLEY BLACK & DECKER","EQUITY","Industrials","Equity","4.945.891,68","0,02","4.945.891,68","51.822,00","95,44","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","EQUITY","Information Technology","Equity","4.944.250,08","0,02","4.944.250,08","13.158,00","375,76","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","EQUITY","Financials","Equity","4.862.110,48","0,02","4.862.110,48","12.316,00","394,78","United States","New York Stock Exchange Inc.","USD"
"AIZ","ASSURANT INC","EQUITY","Financials","Equity","4.837.933,10","0,02","4.837.933,10","17.017,00","284,30","United States","New York Stock Exchange Inc.","USD"
"IT","GARTNER","EQUITY","Information Technology","Equity","4.790.797,83","0,02","4.790.797,83","21.819,00","219,57","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","EQUITY","Real Estate","Equity","4.745.799,04","0,02","4.745.799,04","40.328,00","117,68","United States","New York Stock Exchange Inc.","USD"
"GDDY","GODADDY CLASS A","EQUITY","Information Technology","Equity","4.734.625,00","0,02","4.734.625,00","43.750,00","108,22","United States","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","EQUITY","Consumer Staples","Equity","4.723.218,55","0,02","4.723.218,55","36.955,00","127,81","United States","New York Stock Exchange Inc.","USD"
"ALLE","ALLEGION PLC","EQUITY","Industrials","Equity","4.712.601,00","0,02","4.712.601,00","29.639,00","159,00","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","EQUITY","Real Estate","Equity","4.711.348,46","0,02","4.711.348,46","248.227,00","18,98","United States","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","EQUITY","Materials","Equity","4.669.005,12","0,02","4.669.005,12","26.078,00","179,04","United States","New York Stock Exchange Inc.","USD"
"CSGP","COSTAR GROUP","EQUITY","Real Estate","Equity","4.657.455,60","0,02","4.657.455,60","141.564,00","32,90","United States","NASDAQ","USD"
"TXT","TEXTRON INC","EQUITY","Industrials","Equity","4.629.149,28","0,02","4.629.149,28","59.901,00","77,28","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","EQUITY","Communication","Equity","4.595.500,32","0,02","4.595.500,32","69.798,00","65,84","United States","NASDAQ","USD"
"GL","GLOBE LIFE","EQUITY","Financials","Equity","4.530.719,82","0,02","4.530.719,82","26.711,00","169,62","United States","New York Stock Exchange Inc.","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","EQUITY","Information Technology","Equity","4.512.958,38","0,02","4.512.958,38","49.994,00","90,27","United States","NASDAQ","USD"
"GEN","GEN DIGITAL","EQUITY","Information Technology","Equity","4.488.876,72","0,02","4.488.876,72","186.106,00","24,12","United States","NASDAQ","USD"
"DOC","HEALTHPEAK PROPERTIES INC","EQUITY","Real Estate","Equity","4.469.388,00","0,02","4.469.388,00","241.850,00","18,48","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","EQUITY","Communication","Equity","4.465.248,00","0,02","4.465.248,00","48.200,00","92,64","United States","NASDAQ","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","EQUITY","Industrials","Equity","4.460.601,95","0,02","4.460.601,95","41.321,00","107,95","United States","New York Stock Exchange Inc.","USD"
"IVZ","INVESCO LTD","EQUITY","Financials","Equity","4.458.402,00","0,02","4.458.402,00","152.424,00","29,25","United States","New York Stock Exchange Inc.","USD"
"BAX","BAXTER INTERNATIONAL","EQUITY","Health Care","Equity","4.447.358,50","0,02","4.447.358,50","180.055,00","24,70","United States","New York Stock Exchange Inc.","USD"
"SOLV","SOLVENTUM","EQUITY","Health Care","Equity","4.365.654,57","0,02","4.365.654,57","50.371,00","86,67","United States","New York Stock Exchange Inc.","USD"
"PNW","PINNACLE WEST","EQUITY","Utilities","Equity","4.363.587,78","0,02","4.363.587,78","42.002,00","103,89","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","EQUITY","Real Estate","Equity","4.144.561,36","0,02","4.144.561,36","57.388,00","72,22","United States","NASDAQ","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","EQUITY","Communication","Equity","4.142.273,94","0,02","4.142.273,94","38.619,00","107,26","United States","NASDAQ","USD"
"GNRC","GENERAC HOLDINGS","EQUITY","Industrials","Equity","4.114.600,70","0,02","4.114.600,70","20.255,00","203,14","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","EQUITY","Consumer Staples","Equity","4.101.358,08","0,02","4.101.358,08","88.544,00","46,32","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","EQUITY","Consumer Discretionary","Equity","4.022.048,03","0,02","4.022.048,03","47.047,00","85,49","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","EQUITY","Health Care","Equity","4.017.861,98","0,02","4.017.861,98","68.134,00","58,97","United States","NASDAQ","USD"
"FDS","FACTSET RESEARCH SYSTEMS","EQUITY","Financials","Equity","4.014.550,59","0,02","4.014.550,59","12.549,00","319,91","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","EQUITY","Industrials","Equity","4.005.523,21","0,02","4.005.523,21","10.933,00","366,37","United States","New York Stock Exchange Inc.","USD"
"TECH","BIO TECHNE","EQUITY","Health Care","Equity","3.987.718,08","0,02","3.987.718,08","54.897,00","72,64","United States","NASDAQ","USD"
"NWSA","NEWS CLASS A","EQUITY","Communication","Equity","3.855.237,56","0,02","3.855.237,56","126.692,00","30,43","United States","NASDAQ","USD"
"ALB","ALBEMARLE CORP","EQUITY","Materials","Equity","3.831.514,26","0,02","3.831.514,26","40.558,00","94,47","United States","New York Stock Exchange Inc.","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","EQUITY","Financials","Equity","3.749.493,81","0,02","3.749.493,81","24.441,00","153,41","United States","NASDAQ","USD"
"HII","HUNTINGTON INGALLS INDUSTRIES","EQUITY","Industrials","Equity","3.713.940,15","0,02","3.713.940,15","13.557,00","273,95","United States","New York Stock Exchange Inc.","USD"
"TKO","TKO GROUP HOLDINGS INC CLASS A","EQUITY","Communication","Equity","3.685.137,40","0,02","3.685.137,40","20.710,00","177,94","United States","New York Stock Exchange Inc.","USD"
"AES","AES","EQUITY","Utilities","Equity","3.663.503,31","0,02","3.663.503,31","244.723,00","14,97","United States","New York Stock Exchange Inc.","USD"
"UDR","UDR REIT","EQUITY","Real Estate","Equity","3.590.128,32","0,02","3.590.128,32","102.458,00","35,04","United States","New York Stock Exchange Inc.","USD"
"DPZ","DOMINOS PIZZA","EQUITY","Consumer Discretionary","Equity","3.557.377,95","0,02","3.557.377,95","11.433,00","311,15","United States","NASDAQ","USD"
"CLX","CLOROX","EQUITY","Consumer Staples","Equity","3.532.196,36","0,02","3.532.196,36","41.668,00","84,77","United States","New York Stock Exchange Inc.","USD"
"ALGN","ALIGN TECHNOLOGY","EQUITY","Health Care","Equity","3.510.118,93","0,02","3.510.118,93","23.189,00","151,37","United States","NASDAQ","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","EQUITY","Real Estate","Equity","3.488.615,80","0,02","3.488.615,80","34.820,00","100,19","United States","New York Stock Exchange Inc.","USD"
"LULU","LULULEMON ATHLETICA","EQUITY","Consumer Discretionary","Equity","3.486.856,66","0,02","3.486.856,66","36.122,00","96,53","United States","NASDAQ","USD"
"PODD","INSULET","EQUITY","Health Care","Equity","3.458.954,40","0,01","3.458.954,40","24.376,00","141,90","United States","NASDAQ","USD"
"ROL","ROLLINS INC","EQUITY","Industrials","Equity","3.427.119,75","0,01","3.427.119,75","102.455,00","33,45","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","EQUITY","Consumer Discretionary","Equity","3.357.220,02","0,01","3.357.220,02","89.502,00","37,51","United States","New York Stock Exchange Inc.","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","EQUITY","Health Care","Equity","3.331.525,66","0,01","3.331.525,66","18.218,00","182,87","United States","New York Stock Exchange Inc.","USD"
"BXP","BXP","EQUITY","Real Estate","Equity","3.234.523,76","0,01","3.234.523,76","55.159,00","58,64","United States","New York Stock Exchange Inc.","USD"
"BEN","FRANKLIN TEMPLETON","EQUITY","Financials","Equity","3.225.150,72","0,01","3.225.150,72","101.804,00","31,68","United States","New York Stock Exchange Inc.","USD"
"APTV","APTIV PLC","EQUITY","Consumer Discretionary","Equity","3.164.368,44","0,01","3.164.368,44","71.366,00","44,34","United States","New York Stock Exchange Inc.","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","EQUITY","Real Estate","Equity","2.925.598,20","0,01","2.925.598,20","27.660,00","105,77","United States","New York Stock Exchange Inc.","USD"
"PNR","PENTAIR","EQUITY","Industrials","Equity","2.918.030,58","0,01","2.918.030,58","55.203,00","52,86","United States","New York Stock Exchange Inc.","USD"
"HSIC","HENRY SCHEIN","EQUITY","Health Care","Equity","2.829.302,82","0,01","2.829.302,82","33.282,00","85,01","United States","NASDAQ","USD"
"FOX","FOX CLASS B","EQUITY","Communication","Equity","2.721.135,56","0,01","2.721.135,56","46.412,00","58,63","United States","NASDAQ","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","EQUITY","Consumer Discretionary","Equity","2.458.075,30","0,01","2.458.075,30","157.670,00","15,59","United States","New York Stock Exchange Inc.","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","EQUITY","Real Estate","Equity","2.263.276,56","0,01","2.263.276,56","53.556,00","42,26","United States","New York Stock Exchange Inc.","USD"
"AOS","A O SMITH","EQUITY","Industrials","Equity","2.260.496,40","0,01","2.260.496,40","37.896,00","59,65","United States","New York Stock Exchange Inc.","USD"
"ERIE","ERIE INDEMNITY CLASS A","EQUITY","Financials","Equity","2.155.335,48","0,01","2.155.335,48","8.829,00","244,12","United States","NASDAQ","USD"
"HRL","HORMEL FOODS CORP","EQUITY","Consumer Staples","Equity","2.093.771,40","0,01","2.093.771,40","102.435,00","20,44","United States","New York Stock Exchange Inc.","USD"
"DVA","DAVITA INC","EQUITY","Health Care","Equity","2.068.677,00","0,01","2.068.677,00","11.700,00","176,81","United States","New York Stock Exchange Inc.","USD"
"MOS","MOSAIC","EQUITY","Materials","Equity","1.920.808,24","0,01","1.920.808,24","108.643,00","17,68","United States","New York Stock Exchange Inc.","USD"
"WYNN","WYNN RESORTS","EQUITY","Consumer Discretionary","Equity","1.911.727,84","0,01","1.911.727,84","25.234,00","75,76","United States","NASDAQ","USD"
"MGM","MGM RESORTS INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","1.756.595,15","0,01","1.756.595,15","60.845,00","28,87","United States","New York Stock Exchange Inc.","USD"
"BF B","BROWN FORMAN CLASS B","EQUITY","Consumer Staples","Equity","1.727.208,56","0,01","1.727.208,56","61.292,00","28,18","United States","New York Stock Exchange Inc.","USD"
"SKYD","SKYDANCE SHS CLASS B","EQUITY","Communication","Equity","1.482.298,76","0,01","1.482.298,76","188.348,00","7,87","United States","New York Stock Exchange Inc.","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1.478.000,00","0,01","1.478.000,00","1.478.000,00","100,00","United States","-","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","1.327.015,33","0,01","1.327.015,33","991.494,00","133,84","United Kingdom","-","GBP"
"NWS","NEWS CLASS B","EQUITY","Communication","Equity","1.315.660,22","0,01","1.315.660,22","39.539,00","33,27","United States","NASDAQ","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","22.020,80","0,00","22.020,80","19.619,00","112,24","European Union","-","EUR"
"HOLX","HOLOGIC INC","EQUITY","Health Care","Equity","750,47","0,00","750,47","75.047,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"ESZ6","S&P500 EMINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","21.840.700,00","56,00","7.800,25","-","Index And Options Market","USD"