Fund Holdings as of,"08.Oct2026" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NVDA","NVIDIA","Information Technology","Equity","413.386.623,20","7,90","413.386.623,20","1.793.590,00","230,48","United States","NASDAQ","USD" "AAPL","APPLE","Information Technology","Equity","390.237.743,64","7,46","390.237.743,64","1.146.342,00","340,42","United States","NASDAQ","USD" "MSFT","MICROSOFT","Information Technology","Equity","287.635.137,02","5,50","287.635.137,02","550.382,00","522,61","United States","NASDAQ","USD" "AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","191.955.033,00","3,67","191.955.033,00","755.550,00","254,06","United States","NASDAQ","USD" "GOOGL","ALPHABET CLASS A","Communication","Equity","159.251.074,73","3,04","159.251.074,73","457.237,00","348,29","United States","NASDAQ","USD" "AVGO","BROADCOM INC","Information Technology","Equity","126.843.108,70","2,42","126.843.108,70","352.205,00","360,14","United States","NASDAQ","USD" "GOOG","ALPHABET CLASS C","Communication","Equity","125.626.635,38","2,40","125.626.635,38","364.283,00","344,86","United States","NASDAQ","USD" "META","META PLATFORMS CLASS A","Communication","Equity","123.319.768,74","2,36","123.319.768,74","171.066,00","720,89","United States","NASDAQ","USD" "MU","MICRON TECHNOLOGY","Information Technology","Equity","91.396.306,56","1,75","91.396.306,56","88.234,00","1.035,84","United States","NASDAQ","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","83.604.000,00","1,60","83.604.000,00","222.944,00","375,00","United States","NASDAQ","USD" "AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","78.826.360,00","1,51","78.826.360,00","127.000,00","620,68","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","73.170.176,00","1,40","73.170.176,00","62.560,00","1.169,60","United States","New York Stock Exchange Inc.","USD" "JPM","JPMORGAN CHASE & CO","Financials","Equity","68.651.995,90","1,31","68.651.995,90","207.145,00","331,42","United States","New York Stock Exchange Inc.","USD" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","56.165.417,10","1,07","56.165.417,10","109.902,00","511,05","United States","New York Stock Exchange Inc.","USD" "XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","54.285.982,00","1,04","54.285.982,00","322.172,00","168,50","United States","New York Stock Exchange Inc.","USD" "V","VISA CLASS A","Financials","Equity","48.513.558,50","0,93","48.513.558,50","129.335,00","375,10","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","48.123.855,36","0,92","48.123.855,36","187.632,00","256,48","United States","New York Stock Exchange Inc.","USD" "WMT","WALMART","Consumer Staples","Equity","37.765.084,80","0,72","37.765.084,80","341.580,00","110,56","United States","NASDAQ","USD" "ABBV","ABBVIE","Health Care","Equity","37.533.210,34","0,72","37.533.210,34","137.777,00","272,42","United States","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION","Information Technology","Equity","36.646.845,04","0,70","36.646.845,04","342.238,00","107,08","United States","NASDAQ","USD" "MA","MASTERCARD CLASS A","Financials","Equity","36.259.884,12","0,69","36.259.884,12","63.087,00","574,76","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","35.531.111,18","0,68","35.531.111,18","309.262,00","114,89","United States","NASDAQ","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","33.723.822,12","0,64","33.723.822,12","169.654,00","198,78","United States","NASDAQ","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","32.913.678,24","0,63","32.913.678,24","34.722,00","947,92","United States","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","31.497.540,84","0,60","31.497.540,84","61.812,00","509,57","United States","NASDAQ","USD" "LRCX","LAM RESEARCH","Information Technology","Equity","31.390.890,44","0,60","31.390.890,44","97.916,00","320,59","United States","NASDAQ","USD" "CVX","CHEVRON","Energy","Equity","30.416.447,45","0,58","30.416.447,45","143.779,00","211,55","United States","New York Stock Exchange Inc.","USD" "CAT","CATERPILLAR INC","Industrials","Equity","28.695.123,38","0,55","28.695.123,38","36.041,00","796,18","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","27.291.967,92","0,52","27.291.967,92","191.684,00","142,38","United States","New York Stock Exchange Inc.","USD" "BAC","BANK OF AMERICA","Financials","Equity","27.120.119,58","0,52","27.120.119,58","505.878,00","53,61","United States","New York Stock Exchange Inc.","USD" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","27.119.150,74","0,52","27.119.150,74","180.086,00","150,59","United States","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Consumer Staples","Equity","26.486.703,98","0,51","26.486.703,98","301.774,00","87,77","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP","Health Care","Equity","26.315.934,90","0,50","26.315.934,90","70.942,00","370,95","United States","New York Stock Exchange Inc.","USD" "PANW","PALO ALTO NETWORKS","Information Technology","Equity","25.353.367,00","0,48","25.353.367,00","63.622,00","398,50","United States","NASDAQ","USD" "GE","GE AEROSPACE","Industrials","Equity","24.775.696,54","0,47","24.775.696,54","81.067,00","305,62","United States","New York Stock Exchange Inc.","USD" "PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","24.568.668,50","0,47","24.568.668,50","122.537,00","200,50","United States","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX","Communication","Equity","23.444.542,75","0,45","23.444.542,75","327.575,00","71,57","United States","NASDAQ","USD" "HD","HOME DEPOT","Consumer Discretionary","Equity","22.942.654,56","0,44","22.942.654,56","77.648,00","295,47","United States","New York Stock Exchange Inc.","USD" "GEV","GE VERNOVA","Industrials","Equity","21.204.208,30","0,41","21.204.208,30","21.218,00","999,35","United States","New York Stock Exchange Inc.","USD" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","20.467.701,21","0,39","20.467.701,21","77.821,00","263,01","United States","NASDAQ","USD" "GS","GOLDMAN SACHS GROUP","Financials","Equity","20.462.849,15","0,39","20.462.849,15","23.185,00","882,59","United States","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","20.254.696,00","0,39","20.254.696,00","70.280,00","288,20","United States","NASDAQ","USD" "KLAC","KLA","Information Technology","Equity","19.953.309,60","0,38","19.953.309,60","101.430,00","196,72","United States","NASDAQ","USD" "WFC","WELLS FARGO","Financials","Equity","19.346.693,47","0,37","19.346.693,47","235.849,00","82,03","United States","New York Stock Exchange Inc.","USD" "RTX","RTX","Industrials","Equity","19.325.399,04","0,37","19.325.399,04","104.847,00","184,32","United States","New York Stock Exchange Inc.","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","18.979.137,80","0,36","18.979.137,80","29.110,00","651,98","United States","New York Stock Exchange Inc.","USD" "SNDK","SANDISK","Information Technology","Equity","18.574.777,86","0,36","18.574.777,86","11.541,00","1.609,46","United States","NASDAQ","USD" "MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","18.227.810,90","0,35","18.227.810,90","66.365,00","274,66","United States","NASDAQ","USD" "ORCL","ORACLE","Information Technology","Equity","18.104.709,63","0,35","18.104.709,63","133.427,00","135,69","United States","New York Stock Exchange Inc.","USD" "ANET","ARISTA NETWORKS","Information Technology","Equity","17.650.594,08","0,34","17.650.594,08","83.664,00","210,97","United States","New York Stock Exchange Inc.","USD" "LIN","LINDE PLC","Materials","Equity","17.384.553,00","0,33","17.384.553,00","36.090,00","481,70","United States","NASDAQ","USD" "MS","MORGAN STANLEY","Financials","Equity","17.192.559,12","0,33","17.192.559,12","91.723,00","187,44","United States","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Health Care","Equity","17.156.076,08","0,33","17.156.076,08","42.107,00","407,44","United States","NASDAQ","USD" "C","CITIGROUP","Financials","Equity","17.018.501,92","0,33","17.018.501,92","132.874,00","128,08","United States","New York Stock Exchange Inc.","USD" "IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","16.796.559,81","0,32","16.796.559,81","74.121,00","226,61","United States","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","16.202.950,56","0,31","16.202.950,56","189.908,00","85,32","United States","New York Stock Exchange Inc.","USD" "ADI","ANALOG DEVICES","Information Technology","Equity","15.452.131,38","0,30","15.452.131,38","38.066,00","405,93","United States","NASDAQ","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","15.271.119,90","0,29","15.271.119,90","329.474,00","46,35","United States","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM","Information Technology","Equity","14.655.296,64","0,28","14.655.296,64","83.264,00","176,01","United States","NASDAQ","USD" "DIS","WALT DISNEY","Communication","Equity","14.446.094,70","0,28","14.446.094,70","134.985,00","107,02","United States","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES","Health Care","Equity","14.268.258,70","0,27","14.268.258,70","96.997,00","147,10","United States","NASDAQ","USD" "CRM","SALESFORCE","Information Technology","Equity","14.154.125,20","0,27","14.154.125,20","62.134,00","227,80","United States","New York Stock Exchange Inc.","USD" "T","AT&T","Communication","Equity","13.601.452,74","0,26","13.601.452,74","546.902,00","24,87","United States","New York Stock Exchange Inc.","USD" "PEP","PEPSICO","Consumer Staples","Equity","13.592.489,40","0,26","13.592.489,40","105.910,00","128,34","United States","NASDAQ","USD" "ABT","ABBOTT LABORATORIES","Health Care","Equity","13.459.150,95","0,26","13.459.150,95","136.655,00","98,49","United States","New York Stock Exchange Inc.","USD" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","13.385.291,35","0,26","13.385.291,35","23.297,00","574,55","United States","New York Stock Exchange Inc.","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","13.189.071,15","0,25","13.189.071,15","17.022,00","774,83","United States","NASDAQ","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","13.033.764,20","0,25","13.033.764,20","55.018,00","236,90","United States","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC","Industrials","Equity","13.028.662,40","0,25","13.028.662,40","46.832,00","278,20","United States","New York Stock Exchange Inc.","USD" "COP","CONOCOPHILLIPS","Energy","Equity","12.978.320,04","0,25","12.978.320,04","96.716,00","134,19","United States","New York Stock Exchange Inc.","USD" "ETN","EATON PLC","Industrials","Equity","12.950.526,57","0,25","12.950.526,57","30.507,00","424,51","United States","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY","Utilities","Equity","12.819.744,78","0,25","12.819.744,78","165.694,00","77,37","United States","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","12.655.515,60","0,24","12.655.515,60","41.076,00","308,10","United States","New York Stock Exchange Inc.","USD" "SCHW","CHARLES SCHWAB","Financials","Equity","12.568.688,76","0,24","12.568.688,76","129.748,00","96,87","United States","New York Stock Exchange Inc.","USD" "PFE","PFIZER","Health Care","Equity","12.406.134,26","0,24","12.406.134,26","445.943,00","27,82","United States","New York Stock Exchange Inc.","USD" "DE","DEERE","Industrials","Equity","12.359.865,20","0,24","12.359.865,20","18.940,00","652,58","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER","Real Estate","Equity","12.312.923,20","0,24","12.312.923,20","55.205,00","223,04","United States","New York Stock Exchange Inc.","USD" "TJX","TJX","Consumer Discretionary","Equity","12.005.482,50","0,23","12.005.482,50","86.526,00","138,75","United States","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK","Financials","Equity","11.906.351,60","0,23","11.906.351,60","11.176,00","1.065,35","United States","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL","Health Care","Equity","11.510.180,28","0,22","11.510.180,28","27.708,00","415,41","United States","NASDAQ","USD" "NOW","SERVICENOW","Information Technology","Equity","11.091.538,25","0,21","11.091.538,25","79.367,00","139,75","United States","New York Stock Exchange Inc.","USD" "BA","BOEING","Industrials","Equity","10.908.650,50","0,21","10.908.650,50","58.102,00","187,75","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","10.765.284,12","0,21","10.765.284,12","10.765.284,00","100,00","United States","-","USD" "MPC","MARATHON PETROLEUM","Energy","Equity","10.750.878,02","0,21","10.750.878,02","23.203,00","463,34","United States","New York Stock Exchange Inc.","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","10.677.973,19","0,20","10.677.973,19","27.149,00","393,31","United States","NASDAQ","USD" "DHR","DANAHER","Health Care","Equity","10.654.235,24","0,20","10.654.235,24","48.994,00","217,46","United States","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energy","Equity","10.250.004,80","0,20","10.250.004,80","23.096,00","443,80","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE","Financials","Equity","10.139.010,42","0,19","10.139.010,42","46.354,00","218,73","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","10.020.714,00","0,19","10.020.714,00","19.912,00","503,25","United States","NASDAQ","USD" "BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","9.842.794,13","0,19","9.842.794,13","61.529,00","159,97","United States","NASDAQ","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","9.840.634,44","0,19","9.840.634,44","47.229,00","208,36","United States","New York Stock Exchange Inc.","USD" "UBER","UBER TECHNOLOGIES","Industrials","Equity","9.752.472,80","0,19","9.752.472,80","138.845,00","70,24","United States","New York Stock Exchange Inc.","USD" "SPGI","S&P GLOBAL","Financials","Equity","9.639.745,28","0,18","9.639.745,28","23.936,00","402,73","United States","New York Stock Exchange Inc.","USD" "GLW","CORNING","Information Technology","Equity","9.566.699,51","0,18","9.566.699,51","62.597,00","152,83","United States","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materials","Equity","9.524.324,30","0,18","9.524.324,30","82.426,00","115,55","United States","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT","Real Estate","Equity","9.461.054,33","0,18","9.461.054,33","73.177,00","129,29","United States","New York Stock Exchange Inc.","USD" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","9.420.083,74","0,18","9.420.083,74","131.897,00","71,42","United States","New York Stock Exchange Inc.","USD" "CB","CHUBB","Financials","Equity","9.365.254,76","0,18","9.365.254,76","27.242,00","343,78","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","9.326.295,72","0,18","9.326.295,72","156.534,00","59,58","United States","New York Stock Exchange Inc.","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","9.294.432,80","0,18","9.294.432,80","46.612,00","199,40","United States","New York Stock Exchange Inc.","USD" "FTNT","FORTINET","Information Technology","Equity","9.217.112,20","0,18","9.217.112,20","48.742,00","189,10","United States","NASDAQ","USD" "PH","PARKER-HANNIFIN","Industrials","Equity","9.150.474,48","0,17","9.150.474,48","9.663,00","946,96","United States","New York Stock Exchange Inc.","USD" "SNOW","SNOWFLAKE","Information Technology","Equity","8.946.256,80","0,17","8.946.256,80","26.052,00","343,40","United States","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","8.713.487,25","0,17","8.713.487,25","99.299,00","87,75","United States","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS 66","Energy","Equity","8.684.544,00","0,17","8.684.544,00","30.840,00","281,60","United States","New York Stock Exchange Inc.","USD" "CVS","CVS HEALTH","Health Care","Equity","8.578.235,60","0,16","8.578.235,60","97.702,00","87,80","United States","New York Stock Exchange Inc.","USD" "MCK","MCKESSON CORP","Health Care","Equity","8.489.461,50","0,16","8.489.461,50","9.126,00","930,25","United States","New York Stock Exchange Inc.","USD" "NET","CLOUDFLARE CLASS A","Information Technology","Equity","8.483.316,57","0,16","8.483.316,57","24.813,00","341,89","United States","New York Stock Exchange Inc.","USD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","8.422.143,45","0,16","8.422.143,45","44.597,00","188,85","United States","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","8.347.147,36","0,16","8.347.147,36","30.832,00","270,73","United States","NASDAQ","USD" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","8.188.202,58","0,16","8.188.202,58","16.122,00","507,89","United States","New York Stock Exchange Inc.","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","8.168.831,19","0,16","8.168.831,19","87.639,00","93,21","United States","NASDAQ","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","8.102.235,54","0,15","8.102.235,54","17.241,00","469,94","United States","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","8.065.648,77","0,15","8.065.648,77","11.769,00","685,33","United States","New York Stock Exchange Inc.","USD" "EQIX","EQUINIX REIT","Real Estate","Equity","7.839.523,48","0,15","7.839.523,48","7.753,00","1.011,16","United States","NASDAQ","USD" "FCX","FREEPORT MCMORAN INC","Materials","Equity","7.814.657,86","0,15","7.814.657,86","109.849,00","71,14","United States","New York Stock Exchange Inc.","USD" "CME","CME GROUP CLASS A","Financials","Equity","7.654.900,04","0,15","7.654.900,04","27.691,00","276,44","United States","NASDAQ","USD" "BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","7.596.681,78","0,15","7.596.681,78","52.898,00","143,61","United States","New York Stock Exchange Inc.","USD" "SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","7.579.225,14","0,14","7.579.225,14","47.202,00","160,57","United States","NASDAQ","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","7.546.093,00","0,14","7.546.093,00","106.283,00","71,00","United States","New York Stock Exchange Inc.","USD" "CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","7.525.176,48","0,14","7.525.176,48","21.572,00","348,84","United States","NASDAQ","USD" "SO","SOUTHERN","Utilities","Equity","7.462.140,70","0,14","7.462.140,70","86.618,00","86,15","United States","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","Information Technology","Equity","7.379.986,80","0,14","7.379.986,80","30.616,00","241,05","United States","NASDAQ","USD" "DUK","DUKE ENERGY CORP","Utilities","Equity","7.337.084,64","0,14","7.337.084,64","62.796,00","116,84","United States","New York Stock Exchange Inc.","USD" "SYK","STRYKER","Health Care","Equity","7.329.457,11","0,14","7.329.457,11","26.463,00","276,97","United States","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","7.252.014,00","0,14","7.252.014,00","47.091,00","154,00","United States","New York Stock Exchange Inc.","USD" "SNPS","SYNOPSYS","Information Technology","Equity","7.089.453,25","0,14","7.089.453,25","14.243,00","497,75","United States","NASDAQ","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","7.058.147,76","0,13","7.058.147,76","17.604,00","400,94","United States","New York Stock Exchange Inc.","USD" "HWM","HOWMET AEROSPACE","Industrials","Equity","7.028.667,36","0,13","7.028.667,36","31.581,00","222,56","United States","New York Stock Exchange Inc.","USD" "PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","6.920.798,72","0,13","6.920.798,72","31.504,00","219,68","United States","New York Stock Exchange Inc.","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","6.867.336,48","0,13","6.867.336,48","28.176,00","243,73","United States","New York Stock Exchange Inc.","USD" "CSX","CSX","Industrials","Equity","6.824.865,78","0,13","6.824.865,78","144.167,00","47,34","United States","NASDAQ","USD" "USB","US BANCORP","Financials","Equity","6.795.922,92","0,13","6.795.922,92","119.164,00","57,03","United States","New York Stock Exchange Inc.","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","6.794.073,20","0,13","6.794.073,20","24.814,00","273,80","United States","NASDAQ","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","6.791.384,82","0,13","6.791.384,82","42.697,00","159,06","United States","New York Stock Exchange Inc.","USD" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","6.752.132,40","0,13","6.752.132,40","43.464,00","155,35","United States","New York Stock Exchange Inc.","USD" "WMB","WILLIAMS","Energy","Equity","6.728.415,74","0,13","6.728.415,74","93.011,00","72,34","United States","New York Stock Exchange Inc.","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","6.725.086,37","0,13","6.725.086,37","23.591,00","285,07","United States","NASDAQ","USD" "TMUS","T MOBILE US INC","Communication","Equity","6.691.368,60","0,13","6.691.368,60","39.060,00","171,31","United States","NASDAQ","USD" "MELI","MERCADOLIBRE","Consumer Discretionary","Equity","6.685.832,66","0,13","6.685.832,66","3.601,00","1.856,66","United States","NASDAQ","USD" "MMM","3M","Industrials","Equity","6.617.792,48","0,13","6.617.792,48","40.456,00","163,58","United States","New York Stock Exchange Inc.","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","6.599.451,10","0,13","6.599.451,10","31.411,00","210,10","United States","New York Stock Exchange Inc.","USD" "MRSH","MARSH","Financials","Equity","6.559.050,42","0,13","6.559.050,42","37.126,00","176,67","United States","New York Stock Exchange Inc.","USD" "INTU","INTUIT","Information Technology","Equity","6.486.014,72","0,12","6.486.014,72","21.344,00","303,88","United States","NASDAQ","USD" "HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","6.470.787,69","0,12","6.470.787,69","60.469,00","107,01","United States","NASDAQ","USD" "BX","BLACKSTONE","Financials","Equity","6.412.055,40","0,12","6.412.055,40","56.905,00","112,68","United States","New York Stock Exchange Inc.","USD" "LITE","LUMENTUM HOLDINGS","Information Technology","Equity","6.356.613,20","0,12","6.356.613,20","6.062,00","1.048,60","United States","NASDAQ","USD" "MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","6.297.596,28","0,12","6.297.596,28","17.441,00","361,08","United States","NASDAQ","USD" "MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","6.264.723,53","0,12","6.264.723,53","103.259,00","60,67","United States","NASDAQ","USD" "AMT","AMERICAN TOWER REIT","Real Estate","Equity","6.169.010,00","0,12","6.169.010,00","37.000,00","166,73","United States","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES","Financials","Equity","6.164.625,23","0,12","6.164.625,23","16.649,00","370,27","United States","New York Stock Exchange Inc.","USD" "EOG","EOG RESOURCES","Energy","Equity","6.062.772,24","0,12","6.062.772,24","40.824,00","148,51","United States","New York Stock Exchange Inc.","USD" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","6.012.097,60","0,11","6.012.097,60","18.224,00","329,90","United States","New York Stock Exchange Inc.","USD" "CI","CIGNA","Health Care","Equity","5.976.383,98","0,11","5.976.383,98","21.266,00","281,03","United States","New York Stock Exchange Inc.","USD" "CMCSA","COMCAST CLASS A","Communication","Equity","5.928.067,74","0,11","5.928.067,74","279.494,00","21,21","United States","NASDAQ","USD" "REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","5.903.247,74","0,11","5.903.247,74","7.982,00","739,57","United States","NASDAQ","USD" "SHW","SHERWIN WILLIAMS","Materials","Equity","5.766.019,83","0,11","5.766.019,83","17.961,00","321,03","United States","New York Stock Exchange Inc.","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","5.753.982,99","0,11","5.753.982,99","66.899,00","86,01","United States","NASDAQ","USD" "BE","BLOOM ENERGY CLASS A","Industrials","Equity","5.735.222,04","0,11","5.735.222,04","21.022,00","272,82","United States","New York Stock Exchange Inc.","USD" "HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","5.706.391,79","0,11","5.706.391,79","17.651,00","323,29","United States","New York Stock Exchange Inc.","USD" "DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","5.700.305,14","0,11","5.700.305,14","29.734,00","191,71","United States","NASDAQ","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","5.696.717,25","0,11","5.696.717,25","69.261,00","82,25","United States","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrials","Equity","5.653.105,20","0,11","5.653.105,20","10.863,00","520,40","United States","New York Stock Exchange Inc.","USD" "SLB","SLB","Energy","Equity","5.646.757,26","0,11","5.646.757,26","115.287,00","48,98","United States","New York Stock Exchange Inc.","USD" "RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","5.605.124,38","0,11","5.605.124,38","19.918,00","281,41","United States","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE","Health Care","Equity","5.583.985,48","0,11","5.583.985,48","12.548,00","445,01","United States","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","5.572.050,22","0,11","5.572.050,22","17.578,00","316,99","United States","New York Stock Exchange Inc.","USD" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","5.571.562,32","0,11","5.571.562,32","12.461,00","447,12","United States","New York Stock Exchange Inc.","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","5.561.821,81","0,11","5.561.821,81","21.011,00","264,71","United States","New York Stock Exchange Inc.","USD" "ECL","ECOLAB","Materials","Equity","5.508.166,26","0,11","5.508.166,26","19.554,00","281,69","United States","New York Stock Exchange Inc.","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","5.461.987,38","0,10","5.461.987,38","58.026,00","94,13","United States","New York Stock Exchange Inc.","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","5.456.596,00","0,10","5.456.596,00","24.230,00","225,20","United States","NASDAQ","USD" "TGT","TARGET CORP","Consumer Staples","Equity","5.444.302,04","0,10","5.444.302,04","35.179,00","154,76","United States","New York Stock Exchange Inc.","USD" "CTAS","CINTAS","Industrials","Equity","5.426.820,96","0,10","5.426.820,96","26.983,00","201,12","United States","NASDAQ","USD" "MCO","MOODYS CORP","Financials","Equity","5.385.479,29","0,10","5.385.479,29","11.741,00","458,69","United States","New York Stock Exchange Inc.","USD" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","5.346.240,24","0,10","5.346.240,24","43.707,00","122,32","United States","NASDAQ","USD" "URI","UNITED RENTALS","Industrials","Equity","5.275.953,60","0,10","5.275.953,60","5.024,00","1.050,15","United States","New York Stock Exchange Inc.","USD" "ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","5.237.071,32","0,10","5.237.071,32","32.084,00","163,23","United States","NASDAQ","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","5.091.546,60","0,10","5.091.546,60","3.717,00","1.369,80","United States","NASDAQ","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","5.079.874,89","0,10","5.079.874,89","25.449,00","199,61","United States","New York Stock Exchange Inc.","USD" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","5.076.938,70","0,10","5.076.938,70","57.627,00","88,10","United States","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","5.075.922,03","0,10","5.075.922,03","28.829,00","176,07","United States","New York Stock Exchange Inc.","USD" "KMI","KINDER MORGAN","Energy","Equity","5.022.615,00","0,10","5.022.615,00","155.740,00","32,25","United States","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Industrials","Equity","5.004.044,69","0,10","5.004.044,69","17.153,00","291,73","United States","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","4.991.869,20","0,10","4.991.869,20","24.162,00","206,60","United States","NASDAQ","USD" "MNST","MONSTER BEVERAGE","Consumer Staples","Equity","4.986.837,90","0,10","4.986.837,90","114.246,00","43,65","United States","NASDAQ","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","4.981.907,84","0,10","4.981.907,84","10.283,00","484,48","United States","New York Stock Exchange Inc.","USD" "APP","APPLOVIN CLASS A","Communication","Equity","4.944.118,00","0,09","4.944.118,00","17.650,00","280,12","United States","NASDAQ","USD" "TDG","TRANSDIGM GROUP","Industrials","Equity","4.896.403,50","0,09","4.896.403,50","4.495,00","1.089,30","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","4.852.725,84","0,09","4.852.725,84","12.952,00","374,67","United States","New York Stock Exchange Inc.","USD" "TER","TERADYNE","Information Technology","Equity","4.825.309,44","0,09","4.825.309,44","12.102,00","398,72","United States","NASDAQ","USD" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","4.798.613,76","0,09","4.798.613,76","114.144,00","42,04","United States","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY PLC","Information Technology","Equity","4.776.755,59","0,09","4.776.755,59","22.289,00","214,31","United States","New York Stock Exchange Inc.","USD" "APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","4.775.052,14","0,09","4.775.052,14","17.153,00","278,38","United States","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Financials","Equity","4.690.322,31","0,09","4.690.322,31","20.337,00","230,63","United States","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","4.636.296,45","0,09","4.636.296,45","19.809,00","234,05","United States","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Industrials","Equity","4.617.892,26","0,09","4.617.892,26","42.111,00","109,66","United States","NASDAQ","USD" "FIX","COMFORT SYSTEMS USA","Industrials","Equity","4.605.546,61","0,09","4.605.546,61","2.699,00","1.706,39","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","4.602.221,19","0,09","4.602.221,19","19.917,00","231,07","United States","NASDAQ","USD" "LNG","CHENIERE ENERGY","Energy","Equity","4.537.780,40","0,09","4.537.780,40","16.330,00","277,88","United States","New York Stock Exchange Inc.","USD" "CIEN","CIENA","Information Technology","Equity","4.531.043,34","0,09","4.531.043,34","10.638,00","425,93","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","4.518.855,00","0,09","4.518.855,00","89.500,00","50,49","United States","NASDAQ","USD" "TRGP","TARGA RESOURCES","Energy","Equity","4.513.426,05","0,09","4.513.426,05","15.645,00","288,49","United States","New York Stock Exchange Inc.","USD" "AON","AON PLC CLASS A","Financials","Equity","4.463.294,72","0,09","4.463.294,72","16.106,00","277,12","United States","New York Stock Exchange Inc.","USD" "CAH","CARDINAL HEALTH","Health Care","Equity","4.450.391,04","0,09","4.450.391,04","18.624,00","238,96","United States","New York Stock Exchange Inc.","USD" "COR","CENCORA","Health Care","Equity","4.436.558,10","0,08","4.436.558,10","13.806,00","321,35","United States","New York Stock Exchange Inc.","USD" "MET","METLIFE","Financials","Equity","4.427.605,08","0,08","4.427.605,08","44.964,00","98,47","United States","New York Stock Exchange Inc.","USD" "COHR","COHERENT","Information Technology","Equity","4.367.748,10","0,08","4.367.748,10","14.446,00","302,35","United States","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL","Financials","Equity","4.334.593,34","0,08","4.334.593,34","93.863,00","46,18","United States","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Industrials","Equity","4.329.619,84","0,08","4.329.619,84","17.492,00","247,52","United States","New York Stock Exchange Inc.","USD" "OKE","ONEOK","Energy","Equity","4.280.287,74","0,08","4.280.287,74","47.406,00","90,29","United States","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","4.267.483,70","0,08","4.267.483,70","75.799,00","56,30","United States","NASDAQ","USD" "NTRA","NATERA","Health Care","Equity","4.251.404,41","0,08","4.251.404,41","10.879,00","390,79","United States","NASDAQ","USD" "DVN","DEVON ENERGY","Energy","Equity","4.240.287,76","0,08","4.240.287,76","86.678,00","48,92","United States","New York Stock Exchange Inc.","USD" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","4.227.710,04","0,08","4.227.710,04","51.633,00","81,88","United States","New York Stock Exchange Inc.","USD" "NUE","NUCOR","Materials","Equity","4.225.977,66","0,08","4.225.977,66","17.169,00","246,14","United States","New York Stock Exchange Inc.","USD" "D","DOMINION ENERGY","Utilities","Equity","4.192.825,00","0,08","4.192.825,00","67.900,00","61,75","United States","New York Stock Exchange Inc.","USD" "KKR","KKR AND CO INC","Financials","Equity","4.177.705,32","0,08","4.177.705,32","46.647,00","89,56","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","4.175.192,97","0,08","4.175.192,97","3.291,00","1.268,67","United States","New York Stock Exchange Inc.","USD" "AFL","AFLAC","Financials","Equity","4.082.094,10","0,08","4.082.094,10","35.515,00","114,94","United States","New York Stock Exchange Inc.","USD" "VST","VISTRA","Utilities","Equity","3.972.670,02","0,08","3.972.670,02","25.443,00","156,14","United States","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","Utilities","Equity","3.946.502,56","0,08","3.946.502,56","49.282,00","80,08","United States","New York Stock Exchange Inc.","USD" "O","REALTY INCOME REIT","Real Estate","Equity","3.931.441,92","0,08","3.931.441,92","72.576,00","54,17","United States","New York Stock Exchange Inc.","USD" "AZO","AUTOZONE","Consumer Discretionary","Equity","3.929.229,00","0,08","3.929.229,00","1.350,00","2.910,54","United States","New York Stock Exchange Inc.","USD" "ADSK","AUTODESK","Information Technology","Equity","3.907.193,60","0,07","3.907.193,60","16.726,00","233,60","United States","NASDAQ","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","3.893.454,25","0,07","3.893.454,25","317.833,00","12,25","United States","New York Stock Exchange Inc.","USD" "BDX","BECTON DICKINSON","Health Care","Equity","3.888.737,25","0,07","3.888.737,25","21.279,00","182,75","United States","New York Stock Exchange Inc.","USD" "STT","STATE STREET","Financials","Equity","3.886.647,82","0,07","3.886.647,82","22.198,00","175,09","United States","New York Stock Exchange Inc.","USD" "APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","3.882.958,10","0,07","3.882.958,10","33.677,00","115,30","United States","New York Stock Exchange Inc.","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","3.847.348,68","0,07","3.847.348,68","8.862,00","434,14","United States","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS","Financials","Equity","3.827.411,28","0,07","3.827.411,28","69.564,00","55,02","United States","NASDAQ","USD" "EW","EDWARDS LIFESCIENCES","Health Care","Equity","3.813.966,00","0,07","3.813.966,00","45.275,00","84,24","United States","New York Stock Exchange Inc.","USD" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","3.780.855,84","0,07","3.780.855,84","13.242,00","285,52","United States","New York Stock Exchange Inc.","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","3.779.568,00","0,07","3.779.568,00","13.460,00","280,80","United States","New York Stock Exchange Inc.","USD" "NTAP","NETAPP INC","Information Technology","Equity","3.765.421,85","0,07","3.765.421,85","16.297,00","231,05","United States","NASDAQ","USD" "VYLR","VYLOR","Consumer Staples","Equity","3.735.364,43","0,07","3.735.364,43","51.317,00","72,79","United States","New York Stock Exchange Inc.","USD" "HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","3.721.189,62","0,07","3.721.189,62","24.162,00","154,01","United States","NASDAQ","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","3.673.727,88","0,07","3.673.727,88","7.361,00","499,08","United States","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","3.667.283,19","0,07","3.667.283,19","21.807,00","168,17","United States","New York Stock Exchange Inc.","USD" "XEL","XCEL ENERGY INC","Utilities","Equity","3.661.984,48","0,07","3.661.984,48","49.918,00","73,36","United States","NASDAQ","USD" "ETR","ENTERGY CORP","Utilities","Equity","3.616.974,59","0,07","3.616.974,59","35.291,00","102,49","United States","New York Stock Exchange Inc.","USD" "HUM","HUMANA","Health Care","Equity","3.599.054,64","0,07","3.599.054,64","9.297,00","387,12","United States","New York Stock Exchange Inc.","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","3.583.416,96","0,07","3.583.416,96","13.842,00","258,88","United States","New York Stock Exchange Inc.","USD" "P","EVERPURE INC CLASS A","Information Technology","Equity","3.516.411,78","0,07","3.516.411,78","23.354,00","150,57","United States","New York Stock Exchange Inc.","USD" "FITB","FIFTH THIRD BANCORP","Financials","Equity","3.506.006,40","0,07","3.506.006,40","69.152,00","50,70","United States","New York Stock Exchange Inc.","USD" "ALAB","ASTERA LABS","Information Technology","Equity","3.497.569,90","0,07","3.497.569,90","10.078,00","347,05","United States","NASDAQ","USD" "EXC","EXELON CORP","Utilities","Equity","3.463.464,81","0,07","3.463.464,81","82.997,00","41,73","United States","NASDAQ","USD" "VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","3.456.818,24","0,07","3.456.818,24","12.136,00","284,84","United States","New York Stock Exchange Inc.","USD" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","3.416.911,52","0,07","3.416.911,52","56.684,00","60,28","United States","New York Stock Exchange Inc.","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","3.412.372,86","0,07","3.412.372,86","109.161,00","31,26","United States","NASDAQ","USD" "CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","3.410.615,52","0,07","3.410.615,52","104.364,00","32,68","United States","New York Stock Exchange Inc.","USD" "LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","3.390.799,04","0,06","3.390.799,04","14.312,00","236,92","United States","New York Stock Exchange Inc.","USD" "GRMN","GARMIN","Consumer Discretionary","Equity","3.387.444,36","0,06","3.387.444,36","12.619,00","268,44","United States","New York Stock Exchange Inc.","USD" "MSCI","MSCI","Financials","Equity","3.355.978,25","0,06","3.355.978,25","5.975,00","561,67","United States","New York Stock Exchange Inc.","USD" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","3.301.389,00","0,06","3.301.389,00","15.225,00","216,84","United States","New York Stock Exchange Inc.","USD" "VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","3.258.533,46","0,06","3.258.533,46","54.327,00","59,98","United States","New York Stock Exchange Inc.","USD" "EBAY","EBAY","Consumer Discretionary","Equity","3.258.058,10","0,06","3.258.058,10","29.095,00","111,98","United States","NASDAQ","USD" "NDAQ","NASDAQ INC","Financials","Equity","3.258.259,38","0,06","3.258.259,38","35.274,00","92,37","United States","NASDAQ","USD" "XYZ","BLOCK CLASS A","Financials","Equity","3.250.763,53","0,06","3.250.763,53","43.211,00","75,23","United States","New York Stock Exchange Inc.","USD" "FLEX","FLEX LTD","Information Technology","Equity","3.243.814,54","0,06","3.243.814,54","28.271,00","114,74","United States","NASDAQ","USD" "FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","3.237.946,20","0,06","3.237.946,20","14.940,00","216,73","United States","New York Stock Exchange Inc.","USD" "CARR","CARRIER GLOBAL","Industrials","Equity","3.188.953,77","0,06","3.188.953,77","57.119,00","55,83","United States","New York Stock Exchange Inc.","USD" "WCN","WASTE CONNECTIONS","Industrials","Equity","3.161.708,91","0,06","3.161.708,91","20.439,00","154,69","United States","New York Stock Exchange Inc.","USD" "NKE","NIKE CLASS B","Consumer Discretionary","Equity","3.139.002,18","0,06","3.139.002,18","90.357,00","34,74","United States","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES","Health Care","Equity","3.132.719,70","0,06","3.132.719,70","6.105,00","513,14","United States","NASDAQ","USD" "WAT","WATERS CORP","Health Care","Equity","3.107.330,33","0,06","3.107.330,33","7.241,00","429,13","United States","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","3.103.910,20","0,06","3.103.910,20","27.340,00","113,53","United States","New York Stock Exchange Inc.","USD" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","3.092.216,00","0,06","3.092.216,00","17.978,00","172,00","United States","NASDAQ","USD" "AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","3.090.321,40","0,06","3.090.321,40","40.108,00","77,05","United States","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP CLASS A","Real Estate","Equity","3.088.900,20","0,06","3.088.900,20","23.565,00","131,08","United States","New York Stock Exchange Inc.","USD" "FANG","DIAMONDBACK ENERGY","Energy","Equity","3.073.780,48","0,06","3.073.780,48","16.036,00","191,68","United States","NASDAQ","USD" "YUM","YUM BRANDS","Consumer Discretionary","Equity","3.046.901,00","0,06","3.046.901,00","21.307,00","143,00","United States","New York Stock Exchange Inc.","USD" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","3.045.608,00","0,06","3.045.608,00","48.190,00","63,20","United States","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES","Information Technology","Equity","3.043.505,88","0,06","3.043.505,88","8.356,00","364,23","United States","NASDAQ","USD" "MSTR","STRATEGY INC CLASS A","Information Technology","Equity","3.023.038,26","0,06","3.023.038,26","19.958,00","151,47","United States","NASDAQ","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","3.014.456,32","0,06","3.014.456,32","39.916,00","75,52","United States","NASDAQ","USD" "ED","CONSOLIDATED EDISON","Utilities","Equity","3.005.558,43","0,06","3.005.558,43","28.357,00","105,99","United States","New York Stock Exchange Inc.","USD" "TWLO","TWILIO CLASS A","Information Technology","Equity","2.996.516,82","0,06","2.996.516,82","10.866,00","275,77","United States","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY CLASS A","Information Technology","Equity","2.970.027,34","0,06","2.970.027,34","15.814,00","187,81","United States","NASDAQ","USD" "VTR","VENTAS REIT","Real Estate","Equity","2.955.215,20","0,06","2.955.215,20","36.145,00","81,76","United States","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Health Care","Equity","2.951.807,49","0,06","2.951.807,49","11.157,00","264,57","United States","NASDAQ","USD" "OKTA","OKTA CLASS A","Information Technology","Equity","2.932.756,78","0,06","2.932.756,78","13.318,00","220,21","United States","NASDAQ","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","2.930.520,35","0,06","2.930.520,35","35.543,00","82,45","United States","New York Stock Exchange Inc.","USD" "KR","KROGER","Consumer Staples","Equity","2.896.402,65","0,06","2.896.402,65","47.165,00","61,41","United States","New York Stock Exchange Inc.","USD" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","2.861.984,06","0,05","2.861.984,06","33.098,00","86,47","United States","NASDAQ","USD" "SYY","SYSCO","Consumer Staples","Equity","2.861.494,40","0,05","2.861.494,40","36.592,00","78,20","United States","New York Stock Exchange Inc.","USD" "RKLB","ROCKET LAB CORP","Industrials","Equity","2.820.200,40","0,05","2.820.200,40","41.231,00","68,40","United States","NASDAQ","USD" "EME","EMCOR GROUP","Industrials","Equity","2.820.341,76","0,05","2.820.341,76","3.624,00","778,24","United States","New York Stock Exchange Inc.","USD" "HIG","HARTFORD INSURANCE GROUP","Financials","Equity","2.815.542,60","0,05","2.815.542,60","21.745,00","129,48","United States","New York Stock Exchange Inc.","USD" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","2.808.416,16","0,05","2.808.416,16","13.256,00","211,86","United States","NASDAQ","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","2.788.180,29","0,05","2.788.180,29","13.317,00","209,37","United States","NASDAQ","USD" "WEC","WEC ENERGY GROUP","Utilities","Equity","2.738.205,08","0,05","2.738.205,08","26.428,00","103,61","United States","New York Stock Exchange Inc.","USD" "DHI","D R HORTON","Consumer Discretionary","Equity","2.718.029,84","0,05","2.718.029,84","20.012,00","135,82","United States","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP","Financials","Equity","2.712.434,48","0,05","2.712.434,48","28.231,00","96,08","United States","NASDAQ","USD" "BIIB","BIOGEN","Health Care","Equity","2.696.299,92","0,05","2.696.299,92","12.344,00","218,43","United States","NASDAQ","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","2.625.752,00","0,05","2.625.752,00","36.550,00","71,84","United States","New York Stock Exchange Inc.","USD" "CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","2.602.939,95","0,05","2.602.939,95","99.615,00","26,13","United States","New York Stock Exchange Inc.","USD" "EQT","EQT","Energy","Equity","2.601.048,08","0,05","2.601.048,08","49.132,00","52,94","United States","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","2.597.501,10","0,05","2.597.501,10","32.710,00","79,41","United States","NASDAQ","USD" "KMB","KIMBERLY CLARK","Consumer Staples","Equity","2.589.719,04","0,05","2.589.719,04","26.496,00","97,74","United States","NASDAQ","USD" "KVUE","KENVUE","Consumer Staples","Equity","2.564.981,37","0,05","2.564.981,37","144.669,00","17,73","United States","New York Stock Exchange Inc.","USD" "NTRS","NORTHERN TRUST","Financials","Equity","2.560.526,00","0,05","2.560.526,00","15.196,00","168,50","United States","NASDAQ","USD" "ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","2.541.465,15","0,05","2.541.465,15","13.991,00","181,65","United States","NASDAQ","USD" "VMC","VULCAN MATERIALS","Materials","Equity","2.505.941,76","0,05","2.505.941,76","10.176,00","246,26","United States","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Health Care","Equity","2.494.399,91","0,05","2.494.399,91","29.551,00","84,41","United States","NASDAQ","USD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","2.493.562,68","0,05","2.493.562,68","34.121,00","73,08","United States","New York Stock Exchange Inc.","USD" "RVMD","REVOLUTION MEDICINES","Health Care","Equity","2.491.273,16","0,05","2.491.273,16","13.243,00","188,12","United States","NASDAQ","USD" "CNC","CENTENE CORP","Health Care","Equity","2.477.755,14","0,05","2.477.755,14","38.391,00","64,54","United States","New York Stock Exchange Inc.","USD" "PAYX","PAYCHEX","Industrials","Equity","2.475.702,00","0,05","2.475.702,00","23.700,00","104,46","United States","NASDAQ","USD" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","2.443.247,14","0,05","2.443.247,14","12.002,00","203,57","United States","NASDAQ","USD" "MDB","MONGODB CLASS A","Information Technology","Equity","2.437.541,40","0,05","2.437.541,40","6.564,00","371,35","United States","NASDAQ","USD" "HPQ","HP INC","Information Technology","Equity","2.435.530,32","0,05","2.435.530,32","75.078,00","32,44","United States","New York Stock Exchange Inc.","USD" "RJF","RAYMOND JAMES","Financials","Equity","2.427.373,00","0,05","2.427.373,00","15.305,00","158,60","United States","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","2.427.406,22","0,05","2.427.406,22","10.366,00","234,17","United States","NASDAQ","USD" "MTB","M&T BANK","Financials","Equity","2.417.961,84","0,05","2.417.961,84","11.114,00","217,56","United States","New York Stock Exchange Inc.","USD" "CBOE","CBOE GLOBAL MARKETS","Financials","Equity","2.417.925,76","0,05","2.417.925,76","8.222,00","294,08","United States","Cboe BZX","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","2.413.829,99","0,05","2.413.829,99","21.367,00","112,97","United States","New York Stock Exchange Inc.","USD" "RMD","RESMED","Health Care","Equity","2.409.459,71","0,05","2.409.459,71","10.627,00","226,73","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","2.397.096,44","0,05","2.397.096,44","34.796,00","68,89","United States","New York Stock Exchange Inc.","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","2.392.109,95","0,05","2.392.109,95","155.635,00","15,37","United States","NASDAQ","USD" "SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","2.389.436,55","0,05","2.389.436,55","31.923,00","74,85","United States","New York Stock Exchange Inc.","USD" "JBL","JABIL","Information Technology","Equity","2.366.355,60","0,05","2.366.355,60","7.910,00","299,16","United States","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE","Industrials","Equity","2.347.786,06","0,04","2.347.786,06","5.626,00","417,31","United States","NASDAQ","USD" "IR","INGERSOLL RAND INC","Industrials","Equity","2.334.384,00","0,04","2.334.384,00","29.928,00","78,00","United States","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","2.333.728,89","0,04","2.333.728,89","38.889,00","60,01","United States","NASDAQ","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","2.314.289,90","0,04","2.314.289,90","36.110,00","64,09","United States","New York Stock Exchange Inc.","USD" "FFIV","F5","Information Technology","Equity","2.303.683,40","0,04","2.303.683,40","4.990,00","461,66","United States","NASDAQ","USD" "MTD","METTLER TOLEDO","Health Care","Equity","2.301.837,30","0,04","2.301.837,30","1.505,00","1.529,46","United States","New York Stock Exchange Inc.","USD" "EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","2.295.834,87","0,04","2.295.834,87","8.499,00","270,13","United States","NASDAQ","USD" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","2.281.985,86","0,04","2.281.985,86","3.773,00","604,82","United States","New York Stock Exchange Inc.","USD" "WTW","WILLIS TOWERS WATSON","Financials","Equity","2.239.907,20","0,04","2.239.907,20","7.520,00","297,86","United States","NASDAQ","USD" "MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","2.230.150,67","0,04","2.230.150,67","4.631,00","481,57","United States","New York Stock Exchange Inc.","USD" "AEE","AMEREN","Utilities","Equity","2.228.157,36","0,04","2.228.157,36","21.879,00","101,84","United States","New York Stock Exchange Inc.","USD" "ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","2.207.129,90","0,04","2.207.129,90","9.830,00","224,53","United States","NASDAQ","USD" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","2.196.410,00","0,04","2.196.410,00","9.190,00","239,00","United States","New York Stock Exchange Inc.","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","2.173.654,34","0,04","2.173.654,34","33.847,00","64,22","United States","NASDAQ","USD" "FTI","TECHNIPFMC PLC","Energy","Equity","2.169.810,06","0,04","2.169.810,06","31.162,00","69,63","United States","New York Stock Exchange Inc.","USD" "LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","2.140.036,60","0,04","2.140.036,60","12.490,00","171,34","United States","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","2.138.355,90","0,04","2.138.355,90","3.790,00","564,21","United States","NASDAQ","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","2.129.697,08","0,04","2.129.697,08","28.889,00","73,72","United States","New York Stock Exchange Inc.","USD" "PCG","PG&E CORP","Utilities","Equity","2.124.201,52","0,04","2.124.201,52","167.656,00","12,67","United States","New York Stock Exchange Inc.","USD" "Q","QNITY ELECTRONICS","Information Technology","Equity","2.120.243,16","0,04","2.120.243,16","16.737,00","126,68","United States","New York Stock Exchange Inc.","USD" "HAL","HALLIBURTON","Energy","Equity","2.111.285,11","0,04","2.111.285,11","64.823,00","32,57","United States","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY","Utilities","Equity","2.082.635,58","0,04","2.082.635,58","12.963,00","160,66","United States","New York Stock Exchange Inc.","USD" "NVT","NVENT ELECTRIC PLC","Industrials","Equity","2.069.084,20","0,04","2.069.084,20","12.601,00","164,20","United States","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","2.066.110,86","0,04","2.066.110,86","10.666,00","193,71","United States","New York Stock Exchange Inc.","USD" "CPAY","CORPAY","Financials","Equity","2.060.257,92","0,04","2.060.257,92","5.124,00","402,08","United States","New York Stock Exchange Inc.","USD" "WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","2.055.018,39","0,04","2.055.018,39","5.657,00","363,27","United States","New York Stock Exchange Inc.","USD" "LH","LABCORP HOLDINGS","Health Care","Equity","2.043.242,60","0,04","2.043.242,60","6.503,00","314,20","United States","New York Stock Exchange Inc.","USD" "EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","2.039.797,76","0,04","2.039.797,76","15.323,00","133,12","United States","New York Stock Exchange Inc.","USD" "DOV","DOVER CORP","Industrials","Equity","2.033.020,64","0,04","2.033.020,64","10.759,00","188,96","United States","New York Stock Exchange Inc.","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","2.031.959,93","0,04","2.031.959,93","47.509,00","42,77","United States","NASDAQ","USD" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","2.010.191,52","0,04","2.010.191,52","16.176,00","124,27","United States","New York Stock Exchange Inc.","USD" "FISV","FISERV INC","Financials","Equity","2.001.651,74","0,04","2.001.651,74","43.571,00","45,94","United States","NASDAQ","USD" "DTE","DTE ENERGY","Utilities","Equity","1.993.690,60","0,04","1.993.690,60","15.686,00","127,10","United States","New York Stock Exchange Inc.","USD" "ARES","ARES MANAGEMENT CLASS A","Financials","Equity","1.981.767,96","0,04","1.981.767,96","17.046,00","116,26","United States","New York Stock Exchange Inc.","USD" "AWK","AMERICAN WATER WORKS","Utilities","Equity","1.973.331,10","0,04","1.973.331,10","15.395,00","128,18","United States","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN","Information Technology","Equity","1.966.009,58","0,04","1.966.009,58","6.602,00","297,79","United States","NASDAQ","USD" "CPRT","COPART INC","Industrials","Equity","1.961.687,28","0,04","1.961.687,28","71.386,00","27,48","United States","NASDAQ","USD" "ATI","ATI","Industrials","Equity","1.949.967,45","0,04","1.949.967,45","10.365,00","188,13","United States","New York Stock Exchange Inc.","USD" "ENTG","ENTEGRIS INC","Information Technology","Equity","1.948.226,28","0,04","1.948.226,28","12.012,00","162,19","United States","NASDAQ","USD" "OTIS","OTIS WORLDWIDE","Industrials","Equity","1.947.402,27","0,04","1.947.402,27","29.457,00","66,11","United States","New York Stock Exchange Inc.","USD" "PPG","PPG INDUSTRIES","Materials","Equity","1.946.053,38","0,04","1.946.053,38","18.453,00","105,46","United States","New York Stock Exchange Inc.","USD" "RBLX","ROBLOX CLASS A","Communication","Equity","1.920.397,76","0,04","1.920.397,76","42.188,00","45,52","United States","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","1.897.981,17","0,04","1.897.981,17","28.893,00","65,69","United States","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL","Financials","Equity","1.896.574,25","0,04","1.896.574,25","11.477,00","165,25","United States","NASDAQ","USD" "CNP","CENTERPOINT ENERGY","Utilities","Equity","1.887.151,98","0,04","1.887.151,98","49.119,00","38,42","United States","New York Stock Exchange Inc.","USD" "RF","REGIONS FINANCIAL","Financials","Equity","1.883.449,39","0,04","1.883.449,39","69.577,00","27,07","United States","New York Stock Exchange Inc.","USD" "OMC","OMNICOM GROUP INC","Communication","Equity","1.878.376,50","0,04","1.878.376,50","24.570,00","76,45","United States","New York Stock Exchange Inc.","USD" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","1.866.039,12","0,04","1.866.039,12","9.306,00","200,52","United States","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS","Industrials","Equity","1.865.458,70","0,04","1.865.458,70","10.630,00","175,49","United States","NASDAQ","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","1.859.426,80","0,04","1.859.426,80","33.080,00","56,21","United States","NASDAQ","USD" "LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","1.849.920,00","0,04","1.849.920,00","5.640,00","328,00","United States","NASDAQ","USD" "PPL","PPL CORP","Utilities","Equity","1.842.559,40","0,04","1.842.559,40","54.034,00","34,10","United States","New York Stock Exchange Inc.","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","1.835.170,31","0,04","1.835.170,31","7.951,00","230,81","United States","New York Stock Exchange Inc.","USD" "TPR","TAPESTRY","Consumer Discretionary","Equity","1.832.040,76","0,04","1.832.040,76","15.818,00","115,82","United States","New York Stock Exchange Inc.","USD" "FE","FIRSTENERGY CORP","Utilities","Equity","1.823.870,10","0,03","1.823.870,10","40.666,00","44,85","United States","New York Stock Exchange Inc.","USD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","1.820.807,63","0,03","1.820.807,63","18.631,00","97,73","United States","New York Stock Exchange Inc.","USD" "CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","1.819.579,24","0,03","1.819.579,24","2.833,00","642,28","United States","NASDAQ","USD" "HUBB","HUBBELL INC","Industrials","Equity","1.806.044,60","0,03","1.806.044,60","3.799,00","475,40","United States","New York Stock Exchange Inc.","USD" "PTC","PTC","Information Technology","Equity","1.800.720,35","0,03","1.800.720,35","9.295,00","193,73","United States","NASDAQ","USD" "CRWV","COREWEAVE CLASS A","Information Technology","Equity","1.785.704,62","0,03","1.785.704,62","21.889,00","81,58","United States","NASDAQ","USD" "XYL","XYLEM INC","Industrials","Equity","1.785.742,91","0,03","1.785.742,91","17.509,00","101,99","United States","New York Stock Exchange Inc.","USD" "ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","1.758.684,59","0,03","1.758.684,59","18.577,00","94,67","United States","NASDAQ","USD" "UTHR","UNITED THERAPEUTICS","Health Care","Equity","1.757.641,22","0,03","1.757.641,22","3.299,00","532,78","United States","NASDAQ","USD" "VICI","VICI PPTYS INC","Real Estate","Equity","1.755.901,13","0,03","1.755.901,13","77.047,00","22,79","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP","Consumer Discretionary","Equity","1.742.685,50","0,03","1.742.685,50","15.350,00","113,53","United States","New York Stock Exchange Inc.","USD" "MKL","MARKEL GROUP","Financials","Equity","1.739.534,88","0,03","1.739.534,88","984,00","1.767,82","United States","New York Stock Exchange Inc.","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","1.728.657,96","0,03","1.728.657,96","15.748,00","109,77","United States","NASDAQ","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","1.727.150,04","0,03","1.727.150,04","10.626,00","162,54","United States","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","1.710.063,78","0,03","1.710.063,78","7.437,00","229,94","United States","New York Stock Exchange Inc.","USD" "ZS","ZSCALER","Information Technology","Equity","1.699.573,59","0,03","1.699.573,59","7.839,00","216,81","United States","NASDAQ","USD" "VLTO","VERALTO CORP","Industrials","Equity","1.696.407,84","0,03","1.696.407,84","17.583,00","96,48","United States","New York Stock Exchange Inc.","USD" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","1.695.996,43","0,03","1.695.996,43","4.273,00","396,91","United States","New York Stock Exchange Inc.","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","1.649.937,18","0,03","1.649.937,18","19.934,00","82,77","United States","New York Stock Exchange Inc.","USD" "EXE","EXPAND ENERGY","Energy","Equity","1.640.444,46","0,03","1.640.444,46","18.461,00","88,86","United States","NASDAQ","USD" "SOFI","SOFI TECHNOLOGIES","Financials","Equity","1.638.519,26","0,03","1.638.519,26","104.966,00","15,61","United States","NASDAQ","USD" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","1.626.642,72","0,03","1.626.642,72","17.246,00","94,32","United States","New York Stock Exchange Inc.","USD" "FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","1.621.418,85","0,03","1.621.418,85","17.055,00","95,07","United States","NASDAQ","USD" "XPO","XPO","Industrials","Equity","1.621.174,50","0,03","1.621.174,50","8.910,00","181,95","United States","New York Stock Exchange Inc.","USD" "SW","SMURFIT WESTROCK PLC","Materials","Equity","1.619.451,50","0,03","1.619.451,50","39.070,00","41,45","United States","New York Stock Exchange Inc.","USD" "INCY","INCYTE CORP","Health Care","Equity","1.608.040,50","0,03","1.608.040,50","14.262,00","112,75","United States","NASDAQ","USD" "INSM","INSMED","Health Care","Equity","1.594.416,64","0,03","1.594.416,64","15.868,00","100,48","United States","NASDAQ","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","1.583.339,76","0,03","1.583.339,76","13.348,00","118,62","United States","NASDAQ","USD" "TROW","T ROWE PRICE GROUP","Financials","Equity","1.582.315,63","0,03","1.582.315,63","15.181,00","104,23","United States","NASDAQ","USD" "AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","1.576.097,35","0,03","1.576.097,35","20.429,00","77,15","United States","NASDAQ","USD" "NRG","NRG ENERGY INC","Utilities","Equity","1.568.432,64","0,03","1.568.432,64","14.752,00","106,32","United States","New York Stock Exchange Inc.","USD" "EIX","EDISON INTERNATIONAL","Utilities","Equity","1.562.754,00","0,03","1.562.754,00","28.780,00","54,30","United States","New York Stock Exchange Inc.","USD" "STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","1.560.457,86","0,03","1.560.457,86","12.622,00","123,63","United States","New York Stock Exchange Inc.","USD" "STE","STERIS","Health Care","Equity","1.549.507,52","0,03","1.549.507,52","7.352,00","210,76","United States","New York Stock Exchange Inc.","USD" "TPL","TEXAS PACIFIC LAND","Energy","Equity","1.535.949,54","0,03","1.535.949,54","4.293,00","357,78","United States","New York Stock Exchange Inc.","USD" "NI","NISOURCE","Utilities","Equity","1.524.860,19","0,03","1.524.860,19","37.623,00","40,53","United States","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY","Utilities","Equity","1.516.149,36","0,03","1.516.149,36","23.204,00","65,34","United States","New York Stock Exchange Inc.","USD" "FSLR","FIRST SOLAR","Information Technology","Equity","1.502.340,00","0,03","1.502.340,00","8.400,00","178,85","United States","NASDAQ","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","1.499.659,40","0,03","1.499.659,40","17.716,00","84,65","United States","New York Stock Exchange Inc.","USD" "KHC","KRAFT HEINZ","Consumer Staples","Equity","1.490.896,08","0,03","1.490.896,08","66.321,00","22,48","United States","New York Stock Exchange Inc.","USD" "DD","DUPONT DE NEMOURS","Industrials","Equity","1.490.267,52","0,03","1.490.267,52","11.249,00","132,48","United States","New York Stock Exchange Inc.","USD" "ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","1.489.717,68","0,03","1.489.717,68","16.761,00","88,88","United States","New York Stock Exchange Inc.","USD" "FTV","FORTIVE","Industrials","Equity","1.484.748,72","0,03","1.484.748,72","26.316,00","56,42","United States","New York Stock Exchange Inc.","USD" "DOW","DOW","Materials","Equity","1.465.351,86","0,03","1.465.351,86","51.254,00","28,59","United States","New York Stock Exchange Inc.","USD" "KEY","KEYCORP","Financials","Equity","1.462.857,90","0,03","1.462.857,90","72.779,00","20,10","United States","New York Stock Exchange Inc.","USD" "AMCR","AMCOR PLC","Materials","Equity","1.461.528,24","0,03","1.461.528,24","34.898,00","41,88","United States","New York Stock Exchange Inc.","USD" "CRS","CARPENTER TECHNOLOGY","Industrials","Equity","1.460.915,40","0,03","1.460.915,40","3.774,00","387,10","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","1.458.804,30","0,03","1.458.804,30","8.830,00","165,21","United States","New York Stock Exchange Inc.","USD" "SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","1.443.164,00","0,03","1.443.164,00","17.872,00","80,75","United States","NASDAQ","USD" "CDW","CDW","Information Technology","Equity","1.436.287,84","0,03","1.436.287,84","10.268,00","139,88","United States","NASDAQ","USD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","1.434.204,36","0,03","1.434.204,36","8.436,00","170,01","United States","NASDAQ","USD" "CW","CURTISS WRIGHT","Industrials","Equity","1.431.572,38","0,03","1.431.572,38","2.822,00","507,29","United States","New York Stock Exchange Inc.","USD" "BBY","BEST BUY","Consumer Discretionary","Equity","1.426.952,80","0,03","1.426.952,80","16.142,00","88,40","United States","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","1.425.812,50","0,03","1.425.812,50","43.750,00","32,59","United States","New York Stock Exchange Inc.","USD" "IEX","IDEX","Industrials","Equity","1.422.481,50","0,03","1.422.481,50","6.138,00","231,75","United States","New York Stock Exchange Inc.","USD" "BRO","BROWN & BROWN INC","Financials","Equity","1.421.880,00","0,03","1.421.880,00","22.304,00","63,75","United States","New York Stock Exchange Inc.","USD" "EFX","EQUIFAX","Industrials","Equity","1.406.498,56","0,03","1.406.498,56","9.664,00","145,54","United States","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","1.401.941,52","0,03","1.401.941,52","41.874,00","33,48","United States","NASDAQ","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","1.393.585,88","0,03","1.393.585,88","40.582,00","34,34","United States","New York Stock Exchange Inc.","USD" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","1.390.397,03","0,03","1.390.397,03","40.643,00","34,21","United States","NASDAQ","USD" "JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","1.373.261,04","0,03","1.373.261,04","6.012,00","228,42","United States","NASDAQ","USD" "AMRZ","AMRIZE AG","Materials","Equity","1.372.144,50","0,03","1.372.144,50","37.593,00","36,50","United States","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","1.368.877,90","0,03","1.368.877,90","9.685,00","141,34","United States","NASDAQ","USD" "SNA","SNAP ON INC","Industrials","Equity","1.368.409,44","0,03","1.368.409,44","3.813,00","358,88","United States","New York Stock Exchange Inc.","USD" "WRB","WR BERKLEY","Financials","Equity","1.367.869,25","0,03","1.367.869,25","18.985,00","72,05","United States","New York Stock Exchange Inc.","USD" "EG","EVEREST GROUP","Financials","Equity","1.364.053,60","0,03","1.364.053,60","3.656,00","373,10","United States","New York Stock Exchange Inc.","USD" "FN","FABRINET","Information Technology","Equity","1.359.650,70","0,03","1.359.650,70","2.790,00","487,33","United States","New York Stock Exchange Inc.","USD" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","1.358.994,00","0,03","1.358.994,00","20.748,00","65,50","United States","NASDAQ","USD" "L","LOEWS","Financials","Equity","1.356.836,00","0,03","1.356.836,00","12.610,00","107,60","United States","New York Stock Exchange Inc.","USD" "FTAI","FTAI AVIATION","Industrials","Equity","1.348.123,86","0,03","1.348.123,86","7.881,00","171,06","United States","NASDAQ","USD" "ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","1.340.751,36","0,03","1.340.751,36","4.992,00","268,58","United States","New York Stock Exchange Inc.","USD" "EVRG","EVERGY","Utilities","Equity","1.335.826,80","0,03","1.335.826,80","16.590,00","80,52","United States","NASDAQ","USD" "CDE","COEUR MINING","Materials","Equity","1.335.884,69","0,03","1.335.884,69","79.187,00","16,87","United States","New York Stock Exchange Inc.","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1.321.978,55","0,03","1.321.978,55","1.321.979,00","1,00","Ireland","-","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","1.310.031,72","0,03","1.310.031,72","11.534,00","113,58","United States","New York Stock Exchange Inc.","USD" "MAS","MASCO","Industrials","Equity","1.294.229,00","0,02","1.294.229,00","18.622,00","69,50","United States","New York Stock Exchange Inc.","USD" "BURL","BURLINGTON STORES","Consumer Discretionary","Equity","1.289.797,56","0,02","1.289.797,56","4.659,00","276,84","United States","New York Stock Exchange Inc.","USD" "FICO","FAIR ISAAC","Information Technology","Equity","1.288.937,46","0,02","1.288.937,46","1.822,00","707,43","United States","New York Stock Exchange Inc.","USD" "J","JACOBS SOLUTIONS INC","Industrials","Equity","1.273.780,69","0,02","1.273.780,69","9.191,00","138,59","United States","New York Stock Exchange Inc.","USD" "LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","1.261.620,80","0,02","1.261.620,80","16.258,00","77,60","United States","New York Stock Exchange Inc.","USD" "NDSN","NORDSON","Industrials","Equity","1.246.682,18","0,02","1.246.682,18","3.814,00","326,87","United States","NASDAQ","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","1.240.685,60","0,02","1.240.685,60","9.680,00","128,17","United States","New York Stock Exchange Inc.","USD" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","1.238.851,38","0,02","1.238.851,38","56.082,00","22,09","United States","New York Stock Exchange Inc.","USD" "RDDT","REDDIT CLASS A","Communication","Equity","1.237.834,17","0,02","1.237.834,17","7.911,00","156,47","United States","New York Stock Exchange Inc.","USD" "FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","1.235.402,22","0,02","1.235.402,22","598,00","2.065,89","United States","NASDAQ","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","1.225.476,75","0,02","1.225.476,75","15.195,00","80,65","United States","NASDAQ","USD" "SN","SHARKNINJA","Consumer Discretionary","Equity","1.224.578,88","0,02","1.224.578,88","6.624,00","184,87","United States","New York Stock Exchange Inc.","USD" "HEI A","HEICO CLASS A","Industrials","Equity","1.212.347,88","0,02","1.212.347,88","5.484,00","221,07","United States","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","1.203.023,68","0,02","1.203.023,68","37.736,00","31,88","United States","New York Stock Exchange Inc.","USD" "IOT","SAMSARA CLASS A","Information Technology","Equity","1.203.253,02","0,02","1.203.253,02","29.191,00","41,22","United States","New York Stock Exchange Inc.","USD" "NVR","NVR","Consumer Discretionary","Equity","1.158.492,15","0,02","1.158.492,15","193,00","6.002,55","United States","New York Stock Exchange Inc.","USD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","1.153.784,79","0,02","1.153.784,79","60.187,00","19,17","United States","New York Stock Exchange Inc.","USD" "LDOS","LEIDOS HOLDINGS","Industrials","Equity","1.149.519,24","0,02","1.149.519,24","9.642,00","119,22","United States","New York Stock Exchange Inc.","USD" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","1.149.792,48","0,02","1.149.792,48","10.664,00","107,82","United States","New York Stock Exchange Inc.","USD" "LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","1.146.399,66","0,02","1.146.399,66","18.999,00","60,34","United States","New York Stock Exchange Inc.","USD" "INVH","INVITATION HOMES","Real Estate","Equity","1.144.280,24","0,02","1.144.280,24","43.213,00","26,48","United States","New York Stock Exchange Inc.","USD" "NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","1.124.067,50","0,02","1.124.067,50","7.958,00","141,25","United States","NASDAQ","USD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","1.114.109,24","0,02","1.114.109,24","21.286,00","52,34","United States","New York Stock Exchange Inc.","USD" "DAL","DELTA AIR LINES","Industrials","Equity","1.099.936,74","0,02","1.099.936,74","13.391,00","82,14","United States","New York Stock Exchange Inc.","USD" "FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","1.094.477,28","0,02","1.094.477,28","13.416,00","81,58","United States","New York Stock Exchange Inc.","USD" "PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","1.089.746,37","0,02","1.089.746,37","11.511,00","94,67","United States","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Materials","Equity","1.088.833,98","0,02","1.088.833,98","18.654,00","58,37","United States","New York Stock Exchange Inc.","USD" "FOXA","FOX CLASS A","Communication","Equity","1.060.411,17","0,02","1.060.411,17","16.681,00","63,57","United States","NASDAQ","USD" "TXT","TEXTRON INC","Industrials","Equity","1.049.169,38","0,02","1.049.169,38","14.329,00","73,22","United States","New York Stock Exchange Inc.","USD" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","1.037.727,60","0,02","1.037.727,60","9.282,00","111,80","United States","New York Stock Exchange Inc.","USD" "MTZ","MASTEC INC","Industrials","Equity","1.029.568,32","0,02","1.029.568,32","4.752,00","216,66","United States","New York Stock Exchange Inc.","USD" "MDLN","MEDLINE CLASS A","Health Care","Equity","1.028.561,46","0,02","1.028.561,46","28.779,00","35,74","United States","NASDAQ","USD" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1.021.888,56","0,02","1.021.888,56","9.317,00","109,68","United States","NASDAQ","USD" "FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","995.515,20","0,02","995.515,20","8.608,00","115,65","United States","New York Stock Exchange Inc.","USD" "TOST","TOAST CLASS A","Financials","Equity","993.843,09","0,02","993.843,09","32.553,00","30,53","United States","New York Stock Exchange Inc.","USD" "NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","993.321,63","0,02","993.321,63","54.369,00","18,27","United States","New York Stock Exchange Inc.","USD" "ECHO","ECHOSTAR CLASS A","Communication","Equity","991.669,92","0,02","991.669,92","10.622,00","93,36","United States","NASDAQ","USD" "ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","982.327,15","0,02","982.327,15","17.255,00","56,93","United States","NASDAQ","USD" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","982.077,89","0,02","982.077,89","68.533,00","14,33","United States","NASDAQ","USD" "LII","LENNOX INTERNATIONAL","Industrials","Equity","969.288,74","0,02","969.288,74","2.681,00","361,54","United States","New York Stock Exchange Inc.","USD" "LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","959.465,80","0,02","959.465,80","26.578,00","36,10","United States","New York Stock Exchange Inc.","USD" "WPC","W. P. CAREY REIT","Real Estate","Equity","939.690,05","0,02","939.690,05","14.885,00","63,13","United States","New York Stock Exchange Inc.","USD" "CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","935.399,64","0,02","935.399,64","11.571,00","80,84","United States","New York Stock Exchange Inc.","USD" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","928.739,64","0,02","928.739,64","12.993,00","71,48","United States","NASDAQ","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","926.963,82","0,02","926.963,82","7.978,00","116,19","United States","New York Stock Exchange Inc.","USD" "GEN","GEN DIGITAL","Information Technology","Equity","920.260,25","0,02","920.260,25","40.451,00","22,75","United States","NASDAQ","USD" "DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","919.718,40","0,02","919.718,40","11.140,00","82,56","United States","New York Stock Exchange Inc.","USD" "IREN","IREN","Information Technology","Equity","903.248,74","0,02","903.248,74","25.294,00","35,71","United States","NASDAQ","USD" "TRU","TRANSUNION","Industrials","Equity","871.319,10","0,02","871.319,10","13.490,00","64,59","United States","New York Stock Exchange Inc.","USD" "MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","846.000,00","0,02","846.000,00","846.000,00","100,00","United States","-","USD" "HEI","HEICO","Industrials","Equity","838.904,85","0,02","838.904,85","2.835,00","295,91","United States","New York Stock Exchange Inc.","USD" "RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","818.660,64","0,02","818.660,64","69.614,00","11,76","United States","New York Stock Exchange Inc.","USD" "CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","802.894,07","0,02","802.894,07","7.321,00","109,67","United States","NASDAQ","USD" "MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","791.040,86","0,02","791.040,86","17.219,00","45,94","United States","New York Stock Exchange Inc.","USD" "COO","COOPER","Health Care","Equity","780.345,30","0,01","780.345,30","14.371,00","54,30","United States","NASDAQ","USD" "CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","735.714,20","0,01","735.714,20","21.356,00","34,45","United States","New York Stock Exchange Inc.","USD" "NWSA","NEWS CLASS A","Communication","Equity","727.697,43","0,01","727.697,43","25.119,00","28,97","United States","NASDAQ","USD" "CTVA","CORTEVA","Materials","Equity","705.691,25","0,01","705.691,25","51.323,00","13,75","United States","New York Stock Exchange Inc.","USD" "ROL","ROLLINS INC","Industrials","Equity","690.557,56","0,01","690.557,56","21.406,00","32,26","United States","New York Stock Exchange Inc.","USD" "WSO","WATSCO","Industrials","Equity","660.700,43","0,01","660.700,43","2.341,00","282,23","United States","New York Stock Exchange Inc.","USD" "UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","657.962,56","0,01","657.962,56","6.124,00","107,44","United States","NASDAQ","USD" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","634.132,65","0,01","634.132,65","15.945,00","39,77","United States","New York Stock Exchange Inc.","USD" "DKS","DICKS SPORTING","Consumer Discretionary","Equity","610.950,94","0,01","610.950,94","4.538,00","134,63","United States","New York Stock Exchange Inc.","USD" "FOX","FOX CLASS B","Communication","Equity","605.420,19","0,01","605.420,19","10.627,00","56,97","United States","NASDAQ","USD" "CG","CARLYLE GROUP INC","Financials","Equity","600.457,99","0,01","600.457,99","15.641,00","38,39","United States","NASDAQ","USD" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","529.945,32","0,01","529.945,32","3.324,00","159,43","United States","New York Stock Exchange Inc.","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","175.380,16","0,00","175.380,16","132.598,00","132,26","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","5.854,61","0,00","5.854,61","5.224,00","112,08","European Union","-","EUR" "CAD","CAD CASH","Cash and/or Derivatives","Cash","651,54","0,00","651,54","927,00","70,28","Canada","-","CAD" "HOLX","HOLOGIC INC","Health Care","Equity","165,77","0,00","165,77","16.577,00","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","11.333.562,50","29,00","7.816,25","-","Index And Options Market","USD"