Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","753.822.302,25","8,08","753.822.302,25","3.811.732,00","197,76","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","704.508.927,90","7,56","704.508.927,90","2.298.732,00","306,48","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","555.360.585,49","5,96","555.360.585,49","1.169.597,00","474,83","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","361.402.052,07","3,88","361.402.052,07","1.546.052,00","233,76","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","275.670.863,40","2,96","275.670.863,40","924.283,00","298,25","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","225.533.566,46","2,42","225.533.566,46","749.375,00","300,96","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","220.757.272,50","2,37","220.757.272,50","748.687,00","294,86","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","215.850.248,68","2,31","215.850.248,68","347.331,00","621,45","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","152.848.471,81","1,64","152.848.471,81","443.908,00","344,32","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","144.813.113,26","1,55","144.813.113,26","177.896,00","814,03","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","142.689.918,03","1,53","142.689.918,03","126.032,00","1.132,17","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","140.866.842,10","1,51","140.866.842,10","293.343,00","480,21","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","126.623.798,79","1,36","126.623.798,79","257.133,00","492,44","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","125.040.443,48","1,34","125.040.443,48","418.704,00","298,64","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","102.768.433,88","1,10","102.768.433,88","647.691,00","158,67","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","97.539.885,65","1,05","97.539.885,65","268.429,00","363,37","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","87.183.106,84","0,93","87.183.106,84","379.604,00","229,67","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","73.678.526,37","0,79","73.678.526,37","702.010,00","104,95","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","70.653.280,06","0,76","70.653.280,06","127.367,00","554,72","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","70.632.125,45","0,76","70.632.125,45","278.362,00","253,74","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","65.133.957,41","0,70","65.133.957,41","362.415,00","179,72","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","64.825.934,28","0,70","64.825.934,28","782.709,00","82,82","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","62.883.766,39","0,67","62.883.766,39","311.230,00","202,05","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","62.123.984,55","0,67","62.123.984,55","69.846,00","889,44","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","59.332.440,06","0,64","59.332.440,06","620.872,00","95,56","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","52.526.990,38","0,56","52.526.990,38","141.382,00","371,53","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","51.896.884,75","0,56","51.896.884,75","388.638,00","133,54","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","51.167.093,69","0,55","51.167.093,69","366.169,00","139,74","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","50.369.482,64","0,54","50.369.482,64","609.999,00","82,57","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","47.751.590,76","0,51","47.751.590,76","72.407,00","659,49","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","46.347.879,62","0,50","46.347.879,62","1.024.436,00","45,24","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","45.803.478,23","0,49","45.803.478,23","197.116,00","232,37","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","45.565.986,48","0,49","45.565.986,48","125.063,00","364,34","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","43.961.127,76","0,47","43.961.127,76","157.070,00","279,88","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","43.192.967,59","0,46","43.192.967,59","245.517,00","175,93","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","43.086.602,35","0,46","43.086.602,35","163.446,00","263,61","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","39.720.586,02","0,43","39.720.586,02","128.387,00","309,38","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","38.011.197,86","0,41","38.011.197,86","655.962,00","57,95","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","36.974.706,99","0,40","36.974.706,99","45.871,00","806,06","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","36.957.952,06","0,40","36.957.952,06","41.481.605,00","0,89","Ireland","-","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","36.484.095,69","0,39","36.484.095,69","143.860,00","253,61","United States","NASDAQ","USD"
"RTX","RTX","Industrials","Equity","36.242.853,88","0,39","36.242.853,88","212.312,00","170,71","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","36.016.818,39","0,39","36.016.818,39","58.248,00","618,34","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","34.982.311,32","0,38","34.982.311,32","476.391,00","73,43","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","34.602.382,75","0,37","34.602.382,75","41.945,00","824,95","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","34.207.452,00","0,37","34.207.452,00","160.418,00","213,24","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","33.262.523,29","0,36","33.262.523,29","85.171,00","390,54","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","33.252.806,93","0,36","33.252.806,93","148.425,00","224,04","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","32.381.402,34","0,35","32.381.402,34","72.607,00","445,98","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","31.330.173,18","0,34","31.330.173,18","188.038,00","166,62","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","31.324.379,33","0,34","31.324.379,33","272.272,00","115,05","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","30.084.065,68","0,32","30.084.065,68","137.957,00","218,07","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","29.968.816,08","0,32","29.968.816,08","205.819,00","145,61","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","29.159.701,27","0,31","29.159.701,27","264.262,00","110,34","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","28.228.705,97","0,30","28.228.705,97","22.989,00","1.227,92","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","27.792.636,85","0,30","27.792.636,85","129.020,00","215,41","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","27.751.330,11","0,30","27.751.330,11","76.727,00","361,69","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","27.413.332,86","0,29","27.413.332,86","388.494,00","70,56","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","27.103.431,25","0,29","27.103.431,25","272.028,00","99,63","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","27.082.090,74","0,29","27.082.090,74","164.905,00","164,23","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","26.729.033,63","0,29","26.729.033,63","195.355,00","136,82","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","26.587.135,21","0,29","26.587.135,21","167.686,00","158,55","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","25.806.739,04","0,28","25.806.739,04","215.037,00","120,01","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","25.403.971,56","0,27","25.403.971,56","654.578,00","38,81","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","24.565.070,31","0,26","24.565.070,31","189.276,00","129,78","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","24.458.039,69","0,26","24.458.039,69","111.479,00","219,40","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","24.412.360,25","0,26","24.412.360,25","272.614,00","89,55","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","24.005.752,19","0,26","24.005.752,19","93.598,00","256,48","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","23.925.631,35","0,26","23.925.631,35","82.983,00","288,32","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","23.882.340,34","0,26","23.882.340,34","898.008,00","26,59","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","23.691.498,34","0,25","23.691.498,34","113.546,00","208,65","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","23.236.791,87","0,25","23.236.791,87","22.687,00","1.024,23","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","22.921.449,68","0,25","22.921.449,68","328.654,00","69,74","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","22.565.972,06","0,24","22.565.972,06","174.052,00","129,65","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","22.425.218,00","0,24","22.425.218,00","39.542,00","567,12","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","22.221.362,65","0,24","22.221.362,65","162.887,00","136,42","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","22.048.521,73","0,24","22.048.521,73","35.511,00","620,89","United States","NASDAQ","USD"
"ETN","EATON PLC","Industrials","Equity","21.475.415,88","0,23","21.475.415,88","61.187,00","350,98","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","21.297.740,49","0,23","21.297.740,49","23.904.584,00","89,09","United States","-","USD"
"BA","BOEING","Industrials","Equity","21.288.877,05","0,23","21.288.877,05","124.270,00","171,31","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","21.225.200,93","0,23","21.225.200,93","55.646,00","381,43","United States","NASDAQ","USD"
"T","AT&T","Communication","Equity","21.074.202,99","0,23","21.074.202,99","1.079.584,00","19,52","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","20.910.967,78","0,22","20.910.967,78","256.116,00","81,65","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","20.593.190,91","0,22","20.593.190,91","47.571,00","432,89","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","20.539.425,41","0,22","20.539.425,41","98.578,00","208,36","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","20.475.186,67","0,22","20.475.186,67","95.652,00","214,06","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","19.388.516,80","0,21","19.388.516,80","321.823,00","60,25","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","19.138.631,08","0,21","19.138.631,08","56.752,00","337,23","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","Financials","Equity","18.782.182,11","0,20","18.782.182,11","47.570,00","394,83","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","18.661.490,70","0,20","18.661.490,70","39.933,00","467,32","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","18.218.031,11","0,20","18.218.031,11","43.694,00","416,95","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","18.063.177,61","0,19","18.063.177,61","91.593,00","197,21","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","17.796.070,01","0,19","17.796.070,01","96.653,00","184,12","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","17.648.217,66","0,19","17.648.217,66","45.354,00","389,12","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","17.423.883,11","0,19","17.423.883,11","319.970,00","54,45","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","17.383.268,24","0,19","17.383.268,24","264.269,00","65,78","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","17.308.239,89","0,19","17.308.239,89","54.731,00","316,24","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","17.184.868,78","0,18","17.184.868,78","164.604,00","104,40","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","16.953.254,42","0,18","16.953.254,42","19.858,00","853,72","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","16.876.532,43","0,18","16.876.532,43","148.450,00","113,68","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","16.681.624,29","0,18","16.681.624,29","200.358,00","83,26","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","16.584.254,28","0,18","16.584.254,28","63.206,00","262,38","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","16.558.075,86","0,18","16.558.075,86","117.343,00","141,11","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","Health Care","Equity","16.361.637,56","0,18","16.361.637,56","18.084,00","904,76","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","16.121.317,36","0,17","16.121.317,36","62.380,00","258,44","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","15.986.837,49","0,17","15.986.837,49","192.880,00","82,88","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","15.757.551,14","0,17","15.757.551,14","178.505,00","88,28","United States","NASDAQ","USD"
"LMT","LOCKHEED MARTIN","Industrials","Equity","15.506.059,40","0,17","15.506.059,40","31.557,00","491,37","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","15.357.563,44","0,16","15.357.563,44","87.695,00","175,12","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","14.957.072,97","0,16","14.957.072,97","96.454,00","155,07","United States","NASDAQ","USD"
"GLW","CORNING","Information Technology","Equity","14.914.405,88","0,16","14.914.405,88","124.073,00","120,21","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","14.845.531,00","0,16","14.845.531,00","55.990,00","265,15","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","14.800.041,34","0,16","14.800.041,34","56.160,00","263,53","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","14.723.474,79","0,16","14.723.474,79","35.055,00","420,01","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","14.338.379,51","0,15","14.338.379,51","178.044,00","80,53","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","14.234.638,63","0,15","14.234.638,63","62.640,00","227,25","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","13.892.914,20","0,15","13.892.914,20","106.914,00","129,94","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","13.869.746,79","0,15","13.869.746,79","225.942,00","61,39","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","13.631.606,38","0,15","13.631.606,38","15.377,00","886,49","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","13.318.245,09","0,14","13.318.245,09","34.433,00","386,79","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","13.047.927,55","0,14","13.047.927,55","121.364,00","107,51","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","13.036.592,91","0,14","13.036.592,91","89.708,00","145,32","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","12.921.883,11","0,14","12.921.883,11","76.110,00","169,78","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","12.834.503,32","0,14","12.834.503,32","44.179,00","290,51","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","12.750.659,28","0,14","12.750.659,28","23.807,00","535,58","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","12.720.792,59","0,14","12.720.792,59","241.792,00","52,61","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","12.666.706,00","0,14","12.666.706,00","42.362,00","299,01","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","12.592.624,55","0,14","12.592.624,55","93.590,00","134,55","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","12.581.507,39","0,13","12.581.507,39","51.710,00","243,31","United States","NASDAQ","USD"
"MMM","3M","Industrials","Equity","12.522.306,81","0,13","12.522.306,81","80.434,00","155,68","United States","New York Stock Exchange Inc.","USD"
"MRNA","MODERNA","Health Care","Equity","12.496.582,69","0,13","12.496.582,69","57.061,00","219,00","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","12.436.480,04","0,13","12.436.480,04","288.403,00","43,12","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","12.375.096,46","0,13","12.375.096,46","88.083,00","140,49","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","12.285.758,76","0,13","12.285.758,76","61.867,00","198,58","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","12.276.409,09","0,13","12.276.409,09","50.894,00","241,22","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","12.269.952,25","0,13","12.269.952,25","189.173,00","64,86","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","12.130.267,57","0,13","12.130.267,57","59.304,00","204,54","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","12.130.438,35","0,13","12.130.438,35","33.701,00","359,94","United States","NASDAQ","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","12.053.793,73","0,13","12.053.793,73","39.248,00","307,12","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","11.885.326,18","0,13","11.885.326,18","33.438,00","355,44","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","11.871.876,58","0,13","11.871.876,58","29.533,00","401,99","United States","NASDAQ","USD"
"BX","BLACKSTONE","Financials","Equity","11.794.784,87","0,13","11.794.784,87","120.822,00","97,62","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","11.771.490,78","0,13","11.771.490,78","63.475,00","185,45","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","11.743.520,63","0,13","11.743.520,63","83.487,00","140,66","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","11.582.276,43","0,12","11.582.276,43","42.711,00","271,18","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","11.516.093,24","0,12","11.516.093,24","60.927,00","189,01","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","11.445.215,16","0,12","11.445.215,16","35.462,00","322,75","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","11.437.553,35","0,12","11.437.553,35","72.267,00","158,27","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","11.314.829,37","0,12","11.314.829,37","124.593,00","90,81","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","11.193.366,04","0,12","11.193.366,04","200.246,00","55,90","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","11.083.704,98","0,12","11.083.704,98","15.441,00","717,81","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","10.895.525,01","0,12","10.895.525,01","210.231,00","51,83","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","10.866.609,84","0,12","10.866.609,84","552.386,00","19,67","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","10.776.991,27","0,12","10.776.991,27","25.874,00","416,52","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","10.703.454,56","0,11","10.703.454,56","35.620,00","300,49","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","10.680.918,66","0,11","10.680.918,66","22.110,00","483,08","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","10.663.872,06","0,11","10.663.872,06","77.848,00","136,98","United States","NASDAQ","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","10.581.885,14","0,11","10.581.885,14","119.284,00","88,71","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","10.523.061,12","0,11","10.523.061,12","126.457,00","83,21","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","10.499.918,48","0,11","10.499.918,48","50.325,00","208,64","United States","NASDAQ","USD"
"SLB","SLB","Energy","Equity","10.483.740,47","0,11","10.483.740,47","230.273,00","45,53","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","10.478.170,06","0,11","10.478.170,06","40.823,00","256,67","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","10.342.381,82","0,11","10.342.381,82","52.729,00","196,14","United States","NASDAQ","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","10.342.464,18","0,11","10.342.464,18","40.244,00","256,99","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","10.339.673,38","0,11","10.339.673,38","13.642,00","757,93","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","10.318.182,58","0,11","10.318.182,58","66.677,00","154,75","United States","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","10.247.321,45","0,11","10.247.321,45","41.552,00","246,61","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","10.209.550,45","0,11","10.209.550,45","34.927,00","292,31","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","10.186.739,49","0,11","10.186.739,49","23.768,00","428,59","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","10.147.138,79","0,11","10.147.138,79","21.118,00","480,50","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","10.063.912,69","0,11","10.063.912,69","42.164,00","238,68","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","10.015.449,75","0,11","10.015.449,75","126.024,00","79,47","United States","NASDAQ","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","9.951.606,01","0,11","9.951.606,01","87.681,00","113,50","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","9.897.640,34","0,11","9.897.640,34","72.904,00","135,76","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","9.835.605,87","0,11","9.835.605,87","51.411,00","191,31","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","9.639.808,27","0,10","9.639.808,27","45.360,00","212,52","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","9.529.642,77","0,10","9.529.642,77","57.989,00","164,34","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","9.494.157,52","0,10","9.494.157,52","23.196,00","409,30","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","9.477.680,44","0,10","9.477.680,44","228.131,00","41,54","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","9.425.742,12","0,10","9.425.742,12","51.469,00","183,13","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","9.349.765,38","0,10","9.349.765,38","9.817,00","952,41","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","9.341.972,30","0,10","9.341.972,30","40.583,00","230,19","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","9.333.504,29","0,10","9.333.504,29","35.127,00","265,71","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","9.199.796,17","0,10","9.199.796,17","34.117,00","269,65","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","9.196.398,97","0,10","9.196.398,97","135.620,00","67,81","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","9.152.893,26","0,10","9.152.893,26","302.420,00","30,27","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","9.114.327,78","0,10","9.114.327,78","30.050,00","303,31","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","9.053.901,64","0,10","9.053.901,64","40.480,00","223,66","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","9.046.560,94","0,10","9.046.560,94","34.350,00","263,36","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","8.923.652,23","0,10","8.923.652,23","225.026,00","39,66","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","8.902.052,75","0,10","8.902.052,75","56.671,00","157,08","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","8.895.492,91","0,10","8.895.492,91","46.636,00","190,74","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","8.739.930,58","0,09","8.739.930,58","7.644,00","1.143,37","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","Financials","Equity","8.605.489,04","0,09","8.605.489,04","32.814,00","262,25","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","8.568.236,55","0,09","8.568.236,55","107.010,00","80,07","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","8.545.816,41","0,09","8.545.816,41","8.493,00","1.006,22","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","8.541.254,45","0,09","8.541.254,45","102.950,00","82,97","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","8.499.442,55","0,09","8.499.442,55","39.362,00","215,93","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","8.288.542,09","0,09","8.288.542,09","36.134,00","229,38","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","8.250.002,35","0,09","8.250.002,35","84.012,00","98,20","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","8.231.679,71","0,09","8.231.679,71","176.019,00","46,77","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","8.216.908,43","0,09","8.216.908,43","34.863,00","235,69","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","8.185.413,86","0,09","8.185.413,86","6.796,00","1.204,45","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","8.180.052,52","0,09","8.180.052,52","26.897,00","304,13","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","8.144.505,34","0,09","8.144.505,34","191.523,00","42,52","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","8.103.984,32","0,09","8.103.984,32","162.427,00","49,89","United States","NASDAQ","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","7.863.574,30","0,08","7.863.574,30","102.593,00","76,65","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","7.855.334,84","0,08","7.855.334,84","141.454,00","55,53","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","7.839.088,92","0,08","7.839.088,92","35.155,00","222,99","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","7.770.559,59","0,08","7.770.559,59","85.356,00","91,04","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","7.704.923,89","0,08","7.704.923,89","173.411,00","44,43","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","7.584.650,57","0,08","7.584.650,57","76.220,00","99,51","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","7.529.928,10","0,08","7.529.928,10","70.342,00","107,05","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","7.512.148,29","0,08","7.512.148,29","43.386,00","173,15","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","7.497.534,76","0,08","7.497.534,76","19.781,00","379,03","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","7.494.839,18","0,08","7.494.839,18","100.745,00","74,39","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","7.465.095,76","0,08","7.465.095,76","24.252,00","307,81","United States","NASDAQ","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","7.445.890,34","0,08","7.445.890,34","51.442,00","144,74","United States","NASDAQ","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","7.222.622,68","0,08","7.222.622,68","146.462,00","49,31","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","7.205.260,25","0,08","7.205.260,25","27.110,00","265,78","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","7.157.593,37","0,08","7.157.593,37","140.449,00","50,96","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","7.147.603,96","0,08","7.147.603,96","22.202,00","321,94","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","7.138.102,39","0,08","7.138.102,39","2.538,00","2.812,49","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","7.078.904,22","0,08","7.078.904,22","64.649,00","109,50","United States","NASDAQ","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","7.074.679,97","0,08","7.074.679,97","27.480,00","257,45","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","7.073.496,44","0,08","7.073.496,44","89.811,00","78,76","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","7.073.958,52","0,08","7.073.958,52","106.204,00","66,61","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","7.055.205,36","0,08","7.055.205,36","44.550,00","158,37","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","7.002.312,40","0,08","7.002.312,40","148.824,00","47,05","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","6.957.347,61","0,07","6.957.347,61","31.894,00","218,14","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","6.949.586,49","0,07","6.949.586,49","17.788,00","390,69","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","6.859.191,02","0,07","6.859.191,02","72.575,00","94,51","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","6.841.553,46","0,07","6.841.553,46","5.480,00","1.248,46","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","6.840.445,55","0,07","6.840.445,55","49.172,00","139,11","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","6.825.628,96","0,07","6.825.628,96","26.315,00","259,38","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","6.756.674,54","0,07","6.756.674,54","637.285,00","10,60","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","6.692.580,49","0,07","6.692.580,49","133.022,00","50,31","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","6.648.590,75","0,07","6.648.590,75","96.078,00","69,20","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","6.619.271,74","0,07","6.619.271,74","30.012,00","220,55","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","6.609.953,69","0,07","6.609.953,69","31.234,00","211,63","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","6.582.916,61","0,07","6.582.916,61","32.080,00","205,20","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","6.523.290,09","0,07","6.523.290,09","95.360,00","68,41","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","6.475.544,10","0,07","6.475.544,10","22.674,00","285,59","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","6.439.039,74","0,07","6.439.039,74","115.266,00","55,86","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","6.398.394,20","0,07","6.398.394,20","42.507,00","150,53","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","6.396.998,98","0,07","6.396.998,98","15.695,00","407,58","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","6.386.082,41","0,07","6.386.082,41","166.498,00","38,36","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","6.350.039,89","0,07","6.350.039,89","189.909,00","33,44","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","6.289.945,80","0,07","6.289.945,80","204.811,00","30,71","United States","NASDAQ","USD"
"MSCI","MSCI","Financials","Equity","6.286.944,08","0,07","6.286.944,08","11.674,00","538,54","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","6.278.200,82","0,07","6.278.200,82","53.820,00","116,65","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","6.245.543,44","0,07","6.245.543,44","30.751,00","203,10","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","6.172.417,78","0,07","6.172.417,78","25.044,00","246,46","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","6.159.967,02","0,07","6.159.967,02","24.443,00","252,01","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","6.106.790,08","0,07","6.106.790,08","115.801,00","52,74","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","6.097.236,06","0,07","6.097.236,06","83.713,00","72,83","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","6.050.321,20","0,06","6.050.321,20","109.548,00","55,23","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","6.000.789,99","0,06","6.000.789,99","78.886,00","76,07","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","5.980.166,46","0,06","5.980.166,46","13.684,00","437,02","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","5.951.974,03","0,06","5.951.974,03","86.591,00","68,74","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","5.937.187,46","0,06","5.937.187,46","12.040,00","493,12","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","5.905.050,11","0,06","5.905.050,11","84.744,00","69,68","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","5.872.449,62","0,06","5.872.449,62","30.345,00","193,52","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","5.762.456,00","0,06","5.762.456,00","57.841,00","99,63","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","5.755.125,05","0,06","5.755.125,05","67.203,00","85,64","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","5.748.208,52","0,06","5.748.208,52","24.193,00","237,60","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","5.740.617,55","0,06","5.740.617,55","78.519,00","73,11","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","5.735.774,31","0,06","5.735.774,31","42.567,00","134,75","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","5.621.237,70","0,06","5.621.237,70","15.870,00","354,21","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","5.604.411,12","0,06","5.604.411,12","79.264,00","70,71","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","5.574.625,98","0,06","5.574.625,98","31.140,00","179,02","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","5.475.435,50","0,06","5.475.435,50","30.280,00","180,83","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","5.438.571,11","0,06","5.438.571,11","71.537,00","76,02","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","5.371.906,49","0,06","5.371.906,49","52.512,00","102,30","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","5.355.786,49","0,06","5.355.786,49","33.947,00","157,77","United States","NASDAQ","USD"
"KR","KROGER","Consumer Staples","Equity","5.334.148,73","0,06","5.334.148,73","93.358,00","57,14","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","5.277.597,11","0,06","5.277.597,11","52.654,00","100,23","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","5.225.965,16","0,06","5.225.965,16","43.562,00","119,97","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","5.204.698,88","0,06","5.204.698,88","43.011,00","121,01","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","5.176.563,61","0,06","5.176.563,61","53.550,00","96,67","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","5.155.660,16","0,06","5.155.660,16","54.264,00","95,01","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","5.120.868,67","0,05","5.120.868,67","80.953,00","63,26","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","5.091.438,67","0,05","5.091.438,67","203.223,00","25,05","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","5.061.173,77","0,05","5.061.173,77","56.648,00","89,34","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","5.052.199,84","0,05","5.052.199,84","30.019,00","168,30","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","5.030.531,09","0,05","5.030.531,09","3.365,00","1.494,96","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","5.004.996,79","0,05","5.004.996,79","17.620,00","284,05","United States","Cboe BZX","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","4.985.487,84","0,05","4.985.487,84","71.147,00","70,07","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energy","Equity","4.933.550,29","0,05","4.933.550,29","102.412,00","48,17","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","4.921.743,83","0,05","4.921.743,83","78.647,00","62,58","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","4.889.320,24","0,05","4.889.320,24","26.619,00","183,68","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","4.880.789,68","0,05","4.880.789,68","22.733,00","214,70","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","4.860.472,99","0,05","4.860.472,99","47.554,00","102,21","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","4.860.826,80","0,05","4.860.826,80","22.160,00","219,35","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","4.846.505,72","0,05","4.846.505,72","68.321,00","70,94","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","4.840.136,28","0,05","4.840.136,28","285.324,00","16,96","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","4.791.491,52","0,05","4.791.491,52","38.696,00","123,82","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","4.789.442,53","0,05","4.789.442,53","196.911,00","24,32","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","4.780.601,75","0,05","4.780.601,75","18.785,00","254,49","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","4.774.482,96","0,05","4.774.482,96","21.611,00","220,93","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","4.772.086,96","0,05","4.772.086,96","13.304,00","358,70","United States","NASDAQ","USD"
"MTB","M&T BANK","Financials","Equity","4.703.897,47","0,05","4.703.897,47","24.052,00","195,57","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","4.625.541,27","0,05","4.625.541,27","19.618,00","235,78","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","4.611.885,25","0,05","4.611.885,25","60.016,00","76,84","United States","NASDAQ","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","4.474.150,31","0,05","4.474.150,31","49.393,00","90,58","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","4.460.929,65","0,05","4.460.929,65","65.076,00","68,55","United States","NASDAQ","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","4.365.466,86","0,05","4.365.466,86","4.899.800,00","89,09","United States","-","USD"
"PCG","PG&E CORP","Utilities","Equity","4.359.007,08","0,05","4.359.007,08","372.057,00","11,72","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","4.341.450,68","0,05","4.341.450,68","45.763,00","94,87","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","4.337.664,79","0,05","4.337.664,79","34.808,00","124,62","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","4.320.139,45","0,05","4.320.139,45","9.526,00","453,51","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","4.304.904,63","0,05","4.304.904,63","307.368,00","14,01","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","4.293.459,11","0,05","4.293.459,11","17.150,00","250,35","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","4.263.729,06","0,05","4.263.729,06","7.595,00","561,39","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","4.261.300,74","0,05","4.261.300,74","68.769,00","61,97","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","4.234.037,06","0,05","4.234.037,06","18.760,00","225,69","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","4.193.524,98","0,04","4.193.524,98","6.732,00","622,92","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","4.185.976,60","0,04","4.185.976,60","58.539,00","71,51","United States","NASDAQ","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","4.139.697,22","0,04","4.139.697,22","35.168,00","117,71","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","4.135.804,22","0,04","4.135.804,22","67.266,00","61,48","United States","NASDAQ","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","4.061.218,91","0,04","4.061.218,91","27.310,00","148,71","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","3.888.358,27","0,04","3.888.358,27","42.102,00","92,36","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","3.888.575,91","0,04","3.888.575,91","33.664,00","115,51","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","3.833.869,57","0,04","3.833.869,57","124.440,00","30,81","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","3.824.945,87","0,04","3.824.945,87","25.715,00","148,74","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","3.819.812,97","0,04","3.819.812,97","10.896,00","350,57","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","3.817.240,65","0,04","3.817.240,65","88.871,00","42,95","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","3.817.722,22","0,04","3.817.722,22","13.491,00","282,98","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","3.815.168,28","0,04","3.815.168,28","66.001,00","57,80","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","3.815.604,21","0,04","3.815.604,21","136.738,00","27,90","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","3.814.067,01","0,04","3.814.067,01","17.917,00","212,87","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","3.793.435,21","0,04","3.793.435,21","105.599,00","35,92","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","3.737.596,94","0,04","3.737.596,94","31.130,00","120,06","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","3.731.436,96","0,04","3.731.436,96","34.852,00","107,07","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","3.719.365,60","0,04","3.719.365,60","6.005,00","619,38","United States","NASDAQ","USD"
"HAL","HALLIBURTON","Energy","Equity","3.716.036,09","0,04","3.716.036,09","122.709,00","30,28","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","3.711.542,99","0,04","3.711.542,99","39.171,00","94,75","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","3.706.066,19","0,04","3.706.066,19","37.757,00","98,16","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","3.702.292,89","0,04","3.702.292,89","6.846,00","540,80","United States","NASDAQ","USD"
"RJF","RAYMOND JAMES","Financials","Equity","3.692.366,46","0,04","3.692.366,46","26.619,00","138,71","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","3.691.988,11","0,04","3.691.988,11","23.769,00","155,33","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","3.690.809,87","0,04","3.690.809,87","39.453,00","93,55","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","3.682.674,85","0,04","3.682.674,85","13.453,00","273,74","United States","NASDAQ","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","3.666.940,89","0,04","3.666.940,89","56.887,00","64,46","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","3.660.709,48","0,04","3.660.709,48","23.664,00","154,70","United States","NASDAQ","USD"
"VLTO","VERALTO","Industrials","Equity","3.601.541,62","0,04","3.601.541,62","39.901,00","90,26","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","3.589.158,13","0,04","3.589.158,13","18.779,00","191,13","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","3.572.914,68","0,04","3.572.914,68","50.724,00","70,44","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","3.567.542,05","0,04","3.567.542,05","172.968,00","20,63","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","3.566.104,21","0,04","3.566.104,21","20.029,00","178,05","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","3.550.114,44","0,04","3.550.114,44","23.745,00","149,51","United States","New York Stock Exchange Inc.","USD"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3.540.766,38","0,04","3.540.766,38","313.622.756,00","1,00","European Union","-","EUR"
"CPAY","CORPAY","Financials","Equity","3.526.933,61","0,04","3.526.933,61","9.713,00","363,11","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","3.505.921,51","0,04","3.505.921,51","33.630,00","104,25","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","3.454.286,53","0,04","3.454.286,53","59.102,00","58,45","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","3.427.296,42","0,04","3.427.296,42","11.882,00","288,44","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","3.396.419,71","0,04","3.396.419,71","33.103,00","102,60","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","3.389.873,59","0,04","3.389.873,59","19.574,00","173,18","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","3.388.352,52","0,04","3.388.352,52","8.293,00","408,58","United States","NASDAQ","USD"
"HUBB","HUBBELL INC","Industrials","Equity","3.386.323,27","0,04","3.386.323,27","8.249,00","410,51","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","3.377.431,45","0,04","3.377.431,45","19.709,00","171,36","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","3.366.406,62","0,04","3.366.406,62","19.179,00","175,53","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","3.350.994,84","0,04","3.350.994,84","50.751,00","66,03","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","3.329.409,22","0,04","3.329.409,22","36.179,00","92,03","United States","NASDAQ","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","3.330.088,02","0,04","3.330.088,02","82.129,00","40,55","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","3.288.401,98","0,04","3.288.401,98","40.546,00","81,10","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","3.229.598,63","0,03","3.229.598,63","129.230,00","24,99","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","3.165.155,67","0,03","3.165.155,67","52.144,00","60,70","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","3.148.981,65","0,03","3.148.981,65","35.415,00","88,92","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","3.131.384,64","0,03","3.131.384,64","15.869,00","197,33","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","3.120.138,35","0,03","3.120.138,35","84.468,00","36,94","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","3.102.454,99","0,03","3.102.454,99","27.751,00","111,80","United States","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","3.094.292,87","0,03","3.094.292,87","60.728,00","50,95","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","3.075.081,79","0,03","3.075.081,79","113.610,00","27,07","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","3.048.850,31","0,03","3.048.850,31","124.054,00","24,58","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","3.032.618,85","0,03","3.032.618,85","21.505,00","141,02","United States","NASDAQ","USD"
"KEY","KEYCORP","Financials","Equity","2.992.784,10","0,03","2.992.784,10","159.729,00","18,74","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","2.970.944,58","0,03","2.970.944,58","73.660,00","40,33","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","2.971.146,20","0,03","2.971.146,20","141.907,00","20,94","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","2.941.075,82","0,03","2.941.075,82","41.007,00","71,72","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","2.916.734,48","0,03","2.916.734,48","35.266,00","82,71","United States","NASDAQ","USD"
"VTRS","VIATRIS","Health Care","Equity","2.904.362,70","0,03","2.904.362,70","176.686,00","16,44","United States","NASDAQ","USD"
"EFX","EQUIFAX","Industrials","Equity","2.902.755,25","0,03","2.902.755,25","18.557,00","156,42","United States","New York Stock Exchange Inc.","USD"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","2.898.086,42","0,03","2.898.086,42","81.565,00","35,53","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","2.898.377,83","0,03","2.898.377,83","75.672,00","38,30","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","2.892.333,25","0,03","2.892.333,25","46.028,00","62,84","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","2.892.768,44","0,03","2.892.768,44","9.430,00","306,76","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","2.881.670,53","0,03","2.881.670,53","13.533,00","212,94","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","2.861.877,37","0,03","2.861.877,37","88.198,00","32,45","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","2.838.083,54","0,03","2.838.083,54","20.782,00","136,56","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","2.836.431,66","0,03","2.836.431,66","28.201,00","100,58","United States","New York Stock Exchange Inc.","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","2.809.877,05","0,03","2.809.877,05","8.066,00","348,36","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","2.777.779,89","0,03","2.777.779,89","23.241,00","119,52","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","2.751.384,82","0,03","2.751.384,82","28.478,00","96,61","United States","NASDAQ","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","2.741.170,03","0,03","2.741.170,03","32.434,00","84,52","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","2.703.583,03","0,03","2.703.583,03","17.499,00","154,50","United States","NASDAQ","USD"
"EVRG","EVERGY","Utilities","Equity","2.660.370,32","0,03","2.660.370,32","35.911,00","74,08","United States","NASDAQ","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","2.654.684,60","0,03","2.654.684,60","88.600,00","29,96","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","2.650.114,75","0,03","2.650.114,75","25.576,00","103,62","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","2.637.917,57","0,03","2.637.917,57","90.572,00","29,13","United States","NASDAQ","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","2.634.644,08","0,03","2.634.644,08","35.966,00","73,25","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","2.635.383,46","0,03","2.635.383,46","16.920,00","155,76","United States","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","2.628.072,84","0,03","2.628.072,84","82.928,00","31,69","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","2.621.066,69","0,03","2.621.066,69","90.325,00","29,02","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","2.605.443,31","0,03","2.605.443,31","7.927,00","328,68","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","2.599.285,14","0,03","2.599.285,14","30.997,00","83,86","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","2.574.420,71","0,03","2.574.420,71","16.206,00","158,86","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","2.571.708,20","0,03","2.571.708,20","21.864,00","117,62","United States","New York Stock Exchange Inc.","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","2.569.011,11","0,03","2.569.011,11","8.361,00","307,26","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","2.557.939,25","0,03","2.557.939,25","20.149,00","126,95","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","2.555.083,53","0,03","2.555.083,53","44.705,00","57,15","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","2.538.537,74","0,03","2.538.537,74","8.594,00","295,38","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","2.532.534,44","0,03","2.532.534,44","12.435,00","203,66","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","2.532.590,45","0,03","2.532.590,45","25.058,00","101,07","United States","NASDAQ","USD"
"IEX","IDEX","Industrials","Equity","2.521.475,44","0,03","2.521.475,44","12.021,00","209,76","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","2.515.517,68","0,03","2.515.517,68","21.848,00","115,14","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","2.482.473,41","0,03","2.482.473,41","10.165,00","244,22","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","2.468.381,72","0,03","2.468.381,72","3.484,00","708,49","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","2.423.799,27","0,03","2.423.799,27","36.595,00","66,23","United States","New York Stock Exchange Inc.","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","2.362.818,44","0,03","2.362.818,44","38.778,00","60,93","United States","NASDAQ","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","2.362.134,98","0,03","2.362.134,98","105.670,00","22,35","United States","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","2.356.165,18","0,03","2.356.165,18","31.660,00","74,42","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","2.332.068,50","0,03","2.332.068,50","44.637,00","52,25","United States","New York Stock Exchange Inc.","USD"
"APA","APA","Energy","Equity","2.327.578,02","0,02","2.327.578,02","52.639,00","44,22","United States","NASDAQ","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","2.325.781,30","0,02","2.325.781,30","41.259,00","56,37","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","2.315.920,56","0,02","2.315.920,56","23.267,00","99,54","United States","New York Stock Exchange Inc.","USD"
"TRMB","TRIMBLE INC","Information Technology","Equity","2.250.596,77","0,02","2.250.596,77","40.359,00","55,76","United States","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","2.220.741,09","0,02","2.220.741,09","17.684,00","125,58","United States","NASDAQ","USD"
"RVTY","REVVITY","Health Care","Equity","2.214.920,83","0,02","2.214.920,83","15.874,00","139,53","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","2.191.694,65","0,02","2.191.694,65","32.993,00","66,43","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","2.189.542,14","0,02","2.189.542,14","19.695,00","111,17","United States","New York Stock Exchange Inc.","USD"
"GDDY","GODADDY CLASS A","Information Technology","Equity","2.181.658,89","0,02","2.181.658,89","22.627,00","96,42","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","2.181.334,57","0,02","2.181.334,57","107.761,00","20,24","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","2.159.271,75","0,02","2.159.271,75","23.707,00","91,08","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","2.139.380,61","0,02","2.139.380,61","30.904,00","69,23","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","2.119.138,85","0,02","2.119.138,85","98.612,00","21,49","United States","NASDAQ","USD"
"CSGP","COSTAR GROUP","Real Estate","Equity","2.090.340,07","0,02","2.090.340,07","71.313,00","29,31","United States","NASDAQ","USD"
"AIZ","ASSURANT INC","Financials","Equity","2.088.176,41","0,02","2.088.176,41","8.244,00","253,30","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","2.071.457,38","0,02","2.071.457,38","19.757,00","104,85","United States","New York Stock Exchange Inc.","USD"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","2.055.238,42","0,02","2.055.238,42","6.060,00","339,15","United States","New York Stock Exchange Inc.","USD"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","2.024.103,49","0,02","2.024.103,49","23.804,00","85,03","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","2.016.107,41","0,02","2.016.107,41","5.732,00","351,73","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","2.013.275,12","0,02","2.013.275,12","383,00","5.256,59","United States","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","Materials","Equity","1.998.088,95","0,02","1.998.088,95","12.526,00","159,52","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","1.991.640,95","0,02","1.991.640,95","83.380,00","23,89","United States","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","Consumer Discretionary","Equity","1.970.725,23","0,02","1.970.725,23","19.403,00","101,57","United States","NASDAQ","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","1.953.533,07","0,02","1.953.533,07","115.524,00","16,91","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","1.948.929,79","0,02","1.948.929,79","39.132,00","49,80","United States","New York Stock Exchange Inc.","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","1.942.043,56","0,02","1.942.043,56","24.147,00","80,43","United States","NASDAQ","USD"
"GL","GLOBE LIFE","Financials","Equity","1.926.510,83","0,02","1.926.510,83","12.748,00","151,12","United States","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","Consumer Staples","Equity","1.920.224,55","0,02","1.920.224,55","16.863,00","113,87","United States","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","1.885.671,28","0,02","1.885.671,28","114.528,00","16,46","United States","New York Stock Exchange Inc.","USD"
"ALLE","ALLEGION PLC","Industrials","Equity","1.863.688,52","0,02","1.863.688,52","13.156,00","141,66","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","1.854.203,14","0,02","1.854.203,14","22.465,00","82,54","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","1.836.416,32","0,02","1.836.416,32","44.499,00","41,27","United States","New York Stock Exchange Inc.","USD"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","1.829.217,21","0,02","1.829.217,21","83.122,00","22,01","United States","New York Stock Exchange Inc.","USD"
"IVZ","INVESCO LTD","Financials","Equity","1.824.763,23","0,02","1.824.763,23","70.021,00","26,06","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","1.779.034,78","0,02","1.779.034,78","5.314,00","334,78","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","1.768.012,53","0,02","1.768.012,53","18.501,00","95,56","United States","NASDAQ","USD"
"NWSA","NEWS CLASS A","Communication","Equity","1.762.521,65","0,02","1.762.521,65","65.010,00","27,11","United States","NASDAQ","USD"
"IT","GARTNER","Information Technology","Equity","1.758.672,75","0,02","1.758.672,75","8.990,00","195,63","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","1.730.822,38","0,02","1.730.822,38","29.506,00","58,66","United States","NASDAQ","USD"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","1.693.037,60","0,02","1.693.037,60","5.940,00","285,02","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","1.690.613,95","0,02","1.690.613,95","17.578,00","96,18","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","1.681.032,79","0,02","1.681.032,79","24.415,00","68,85","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","1.670.273,78","0,02","1.670.273,78","5.117,00","326,42","United States","New York Stock Exchange Inc.","USD"
"PNW","PINNACLE WEST","Utilities","Equity","1.628.696,04","0,02","1.628.696,04","17.596,00","92,56","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","1.618.154,87","0,02","1.618.154,87","30.799,00","52,54","United States","NASDAQ","USD"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","1.609.980,04","0,02","1.609.980,04","18.720,00","86,00","United States","NASDAQ","USD"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","1.596.925,89","0,02","1.596.925,89","10.073,00","158,54","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","1.580.772,86","0,02","1.580.772,86","20.754,00","76,17","United States","New York Stock Exchange Inc.","USD"
"ALB","ALBEMARLE CORP","Materials","Equity","1.562.660,39","0,02","1.562.660,39","18.566,00","84,17","United States","New York Stock Exchange Inc.","USD"
"CLX","CLOROX","Consumer Staples","Equity","1.543.517,90","0,02","1.543.517,90","20.437,00","75,53","United States","New York Stock Exchange Inc.","USD"
"SOLV","SOLVENTUM","Health Care","Equity","1.541.280,47","0,02","1.541.280,47","19.960,00","77,22","United States","New York Stock Exchange Inc.","USD"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","1.538.933,91","0,02","1.538.933,91","8.503,00","180,99","United States","New York Stock Exchange Inc.","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","1.530.968,18","0,02","1.530.968,18","17.151,00","89,26","United States","New York Stock Exchange Inc.","USD"
"TECH","BIO TECHNE","Health Care","Equity","1.529.879,69","0,02","1.529.879,69","23.639,00","64,72","United States","NASDAQ","USD"
"UDR","UDR REIT","Real Estate","Equity","1.530.221,53","0,02","1.530.221,53","49.016,00","31,22","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","1.520.326,23","0,02","1.520.326,23","23.628,00","64,34","United States","NASDAQ","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","1.517.561,68","0,02","1.517.561,68","11.103,00","136,68","United States","NASDAQ","USD"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","1.504.741,80","0,02","1.504.741,80","5.428,00","277,22","United States","NASDAQ","USD"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","1.493.252,05","0,02","1.493.252,05","6.118,00","244,08","United States","New York Stock Exchange Inc.","USD"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","1.490.503,60","0,02","1.490.503,60","11.052,00","134,86","United States","NASDAQ","USD"
"ROL","ROLLINS INC","Industrials","Equity","1.443.976,66","0,02","1.443.976,66","48.452,00","29,80","United States","New York Stock Exchange Inc.","USD"
"AES","AES","Utilities","Equity","1.426.951,50","0,02","1.426.951,50","106.988,00","13,34","United States","New York Stock Exchange Inc.","USD"
"APTV","APTIV PLC","Consumer Discretionary","Equity","1.422.917,37","0,02","1.422.917,37","36.019,00","39,50","United States","New York Stock Exchange Inc.","USD"
"PODD","INSULET","Health Care","Equity","1.420.643,53","0,02","1.420.643,53","11.237,00","126,43","United States","NASDAQ","USD"
"PNR","PENTAIR","Industrials","Equity","1.400.667,55","0,02","1.400.667,55","29.741,00","47,10","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","1.387.174,88","0,01","1.387.174,88","41.508,00","33,42","United States","New York Stock Exchange Inc.","USD"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","1.374.201,85","0,01","1.374.201,85","48.687,00","28,23","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Communication","Equity","1.257.588,43","0,01","1.257.588,43","24.075,00","52,24","United States","NASDAQ","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","1.188.593,20","0,01","1.188.593,20","12.613,00","94,24","United States","New York Stock Exchange Inc.","USD"
"BXP","BXP","Real Estate","Equity","1.138.683,89","0,01","1.138.683,89","21.795,00","52,25","United States","New York Stock Exchange Inc.","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","1.099.924,60","0,01","1.099.924,60","6.751,00","162,93","United States","New York Stock Exchange Inc.","USD"
"HSIC","HENRY SCHEIN","Health Care","Equity","1.069.820,25","0,01","1.069.820,25","14.125,00","75,74","United States","NASDAQ","USD"
"AOS","A O SMITH","Industrials","Equity","1.043.556,13","0,01","1.043.556,13","19.636,00","53,15","United States","New York Stock Exchange Inc.","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","988.125,98","0,01","988.125,98","71.140,00","13,89","United States","New York Stock Exchange Inc.","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","960.564,08","0,01","960.564,08","25.512,00","37,65","United States","New York Stock Exchange Inc.","USD"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","858.465,47","0,01","858.465,47","3.947,00","217,50","United States","NASDAQ","USD"
"MOS","MOSAIC","Materials","Equity","785.802,28","0,01","785.802,28","49.886,00","15,75","United States","New York Stock Exchange Inc.","USD"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","775.824,02","0,01","775.824,02","42.602,00","18,21","United States","New York Stock Exchange Inc.","USD"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","697.947,10","0,01","697.947,10","27.799,00","25,11","United States","New York Stock Exchange Inc.","USD"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","654.282,07","0,01","654.282,07","25.437,00","25,72","United States","New York Stock Exchange Inc.","USD"
"DVA","DAVITA INC","Health Care","Equity","626.805,94","0,01","626.805,94","3.979,00","157,53","United States","New York Stock Exchange Inc.","USD"
"SKYD","SKYDANCE SHS CLASS B","Communication","Equity","620.141,14","0,01","620.141,14","88.443,00","7,01","United States","New York Stock Exchange Inc.","USD"
"NWS","NEWS CLASS B","Communication","Equity","616.316,80","0,01","616.316,80","20.789,00","29,65","United States","NASDAQ","USD"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","529.793,51","0,01","529.793,51","7.849,00","67,50","United States","NASDAQ","USD"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","510.955,61","0,01","510.955,61","4.643,00","110,04","Ireland","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","304.461,21","0,00","304.461,21","255.325,00","119,24","United Kingdom","-","GBP"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","113.177,58","0,00","113.177,58","-14.270.149,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","106.286,29","0,00","106.286,29","-57.080.597,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","101.953,13","0,00","101.953,13","-114.161.194,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","53.484,10","0,00","53.484,10","-28.540.299,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","29.754,54","0,00","29.754,54","-14.270.149,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","8.356,98","0,00","8.356,98","-14.270.149,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","7.019,89","0,00","7.019,89","-14.270.149,00","1,00","European Union","-","EUR"
"HOLX","HOLOGIC INC","Health Care","Equity","282,56","0,00","282,56","31.714,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","64.631.437,10","186,00","6.949,62","-","Index And Options Market","USD"
"USD","USD/EUR","Cash and/or Derivatives","FX","-3.671,87","0,00","-3.671,87","-2.100.848,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-24.094,50","0,00","-24.094,50","14.270.149,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-133.746,35","0,00","-133.746,35","-42.810.448,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-161.108,41","0,00","-161.108,41","-14.270.149,00","1,00","European Union","-","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-905.480,99","-0,01","-905.480,99","-905.481,00","100,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-11.838.761,30","-0,13","-11.838.761,30","-1.047.396.903,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-11.838.761,30","-0,13","-11.838.761,30","-1.047.396.903,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-11.838.761,30","-0,13","-11.838.761,30","-1.047.396.903,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-11.838.761,30","-0,13","-11.838.761,30","-1.047.396.903,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-71.032.567,78","-0,76","-71.032.567,78","-6.284.381.421,00","1,00","European Union","-","EUR"