Fund Holdings as of,"07.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","483.441.426,00","11,51","483.441.426,00","2.035.800,00","237,47","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","163.226.918,91","3,89","163.226.918,91","402.463,00","405,57","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","161.494.169,04","3,85","161.494.169,04","490.104,00","329,51","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","158.620.708,35","3,78","158.620.708,35","304.659,00","520,65","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","157.257.274,10","3,74","157.257.274,10","422.621,00","372,10","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","143.210.769,55","3,41","143.210.769,55","379.055,00","377,81","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","135.144.260,00","3,22","135.144.260,00","1.290.160,00","104,75","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","129.110.533,35","3,07","129.110.533,35","2.820.855,00","45,77","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","122.204.583,60","2,91","122.204.583,60","429.270,00","284,68","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","95.129.410,32","2,27","95.129.410,32","1.108.476,00","85,82","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","76.185.652,72","1,81","76.185.652,72","76.408,00","997,09","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","71.370.059,94","1,70","71.370.059,94","517.662,00","137,87","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","70.199.283,84","1,67","70.199.283,84","173.152,00","405,42","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","64.079.035,00","1,53","64.079.035,00","155.125,00","413,08","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","61.880.635,80","1,47","61.880.635,80","216.540,00","285,77","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","60.378.115,36","1,44","60.378.115,36","307.049,00","196,64","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","57.212.370,60","1,36","57.212.370,60","912.478,00","62,70","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","52.572.153,15","1,25","52.572.153,15","357.999,00","146,85","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","49.466.492,48","1,18","49.466.492,48","138.904,00","356,12","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","48.444.501,82","1,15","48.444.501,82","391.534,00","123,73","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","47.840.005,35","1,14","47.840.005,35","663.615,00","72,09","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","46.395.716,40","1,10","46.395.716,40","199.320,00","232,77","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","46.391.735,75","1,10","46.391.735,75","152.479,00","304,25","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","46.045.074,67","1,10","46.045.074,67","91.601,00","502,67","United States","NASDAQ","USD"
"DE","DEERE","Industrials","Equity","45.511.237,95","1,08","45.511.237,95","69.285,00","656,87","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","40.945.701,72","0,98","40.945.701,72","137.753,00","297,24","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","36.809.075,08","0,88","36.809.075,08","72.797,00","505,64","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","36.079.434,12","0,86","36.079.434,12","168.501,00","214,12","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","34.545.450,06","0,82","34.545.450,06","87.417,00","395,18","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Communication","Equity","33.868.235,88","0,81","33.868.235,88","605.006,00","55,98","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","32.830.345,08","0,78","32.830.345,08","86.074,00","381,42","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","30.091.776,00","0,72","30.091.776,00","113.984,00","264,00","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","29.911.516,08","0,71","29.911.516,08","127.164,00","235,22","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","29.458.102,61","0,70","29.458.102,61","63.043,00","467,27","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","29.351.792,96","0,70","29.351.792,96","28.448,00","1.031,77","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","27.925.166,08","0,66","27.925.166,08","195.664,00","142,72","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","27.403.952,40","0,65","27.403.952,40","99.506,00","275,40","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","27.128.857,33","0,65","27.128.857,33","173.981,00","155,93","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","26.895.436,11","0,64","26.895.436,11","648.239,00","41,49","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","26.115.706,76","0,62","26.115.706,76","167.548,00","155,87","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","25.282.312,92","0,60","25.282.312,92","62.532,00","404,31","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","25.232.125,70","0,60","25.232.125,70","449.210,00","56,17","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","25.048.686,00","0,60","25.048.686,00","115.050,00","217,72","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","24.977.588,25","0,59","24.977.588,25","106.265,00","235,05","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","24.880.715,04","0,59","24.880.715,04","163.056,00","152,59","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","23.300.677,56","0,55","23.300.677,56","98.828,00","235,77","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","22.323.125,58","0,53","22.323.125,58","134.331,00","166,18","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","22.178.560,26","0,53","22.178.560,26","122.169,00","181,54","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","21.686.003,57","0,52","21.686.003,57","60.137,00","360,61","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","21.244.185,78","0,51","21.244.185,78","76.278,00","278,51","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","20.357.576,64","0,48","20.357.576,64","39.352,00","517,32","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","20.312.424,00","0,48","20.312.424,00","73.040,00","278,10","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","19.667.789,28","0,47","19.667.789,28","44.784,00","439,17","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","19.661.857,60","0,47","19.661.857,60","130.280,00","150,92","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","19.254.344,30","0,46","19.254.344,30","106.690,00","180,47","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","19.245.063,26","0,46","19.245.063,26","42.802,00","449,63","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","18.652.639,80","0,44","18.652.639,80","101.230,00","184,26","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","18.619.178,76","0,44","18.619.178,76","9.942,00","1.872,78","United States","NASDAQ","USD"
"URI","UNITED RENTALS","Industrials","Equity","18.521.416,32","0,44","18.521.416,32","17.853,00","1.037,44","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","17.478.030,32","0,42","17.478.030,32","10.037,00","1.741,36","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","15.901.172,77","0,38","15.901.172,77","49.609,00","320,53","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","15.776.349,48","0,38","15.776.349,48","64.017,00","246,44","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","15.758.307,18","0,38","15.758.307,18","123.711,00","127,38","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","15.737.017,05","0,37","15.737.017,05","12.455,00","1.263,51","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","15.695.794,26","0,37","15.695.794,26","192.681,00","81,46","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","15.278.196,92","0,36","15.278.196,92","180.572,00","84,61","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","14.243.769,00","0,34","14.243.769,00","166.050,00","85,78","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","14.015.300,40","0,33","14.015.300,40","31.716,00","441,90","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","13.902.452,28","0,33","13.902.452,28","79.812,00","174,19","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","13.769.505,97","0,33","13.769.505,97","81.433,00","169,09","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","13.731.934,32","0,33","13.731.934,32","34.632,00","396,51","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","13.264.992,90","0,32","13.264.992,90","28.426,00","466,65","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","12.349.852,74","0,29","12.349.852,74","28.326,00","435,99","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","12.272.872,39","0,29","12.272.872,39","47.549,00","258,11","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","11.995.761,84","0,29","11.995.761,84","130.488,00","91,93","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","11.922.205,20","0,28","11.922.205,20","390.380,00","30,54","United States","NASDAQ","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","11.891.957,76","0,28","11.891.957,76","55.296,00","215,06","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","11.780.815,00","0,28","11.780.815,00","41.702,00","282,50","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","11.726.275,00","0,28","11.726.275,00","213.205,00","55,00","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","11.520.155,79","0,27","11.520.155,79","22.737,00","506,67","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","11.301.920,20","0,27","11.301.920,20","52.924,00","213,55","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","11.242.179,80","0,27","11.242.179,80","100.055,00","112,36","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","10.029.853,00","0,24","10.029.853,00","79.025,00","126,92","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","9.939.288,22","0,24","9.939.288,22","12.667,00","784,66","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","9.657.610,07","0,23","9.657.610,07","550.919,00","17,53","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","9.456.703,35","0,23","9.456.703,35","42.569,00","222,15","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","9.267.046,80","0,22","9.267.046,80","91.256,00","101,55","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","9.254.900,95","0,22","9.254.900,95","142.405,00","64,99","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","9.251.470,89","0,22","9.251.470,89","39.521,00","234,09","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","9.210.227,03","0,22","9.210.227,03","51.131,00","180,13","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","9.187.404,48","0,22","9.187.404,48","95.226,00","96,48","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","9.160.291,97","0,22","9.160.291,97","97.109,00","94,33","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","8.967.791,04","0,21","8.967.791,04","5.848,00","1.533,48","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","8.857.296,00","0,21","8.857.296,00","21.816,00","406,00","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","8.848.163,20","0,21","8.848.163,20","82.232,00","107,60","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","8.686.702,76","0,21","8.686.702,76","125.876,00","69,01","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","8.651.038,95","0,21","8.651.038,95","120.909,00","71,55","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","8.641.131,46","0,21","8.641.131,46","38.506,00","224,41","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","8.600.984,25","0,20","8.600.984,25","279.525,00","30,77","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","8.495.530,04","0,20","8.495.530,04","30.172,00","281,57","United States","Cboe BZX","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","7.918.722,81","0,19","7.918.722,81","27.243,00","290,67","United States","NASDAQ","USD"
"RJF","RAYMOND JAMES","Financials","Equity","7.879.168,50","0,19","7.879.168,50","50.106,00","157,25","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","7.465.197,60","0,18","7.465.197,60","20.370,00","366,48","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","7.409.968,16","0,18","7.409.968,16","55.597,00","133,28","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","7.381.522,17","0,18","7.381.522,17","23.661,00","311,97","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","7.251.842,28","0,17","7.251.842,28","31.938,00","227,06","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","7.162.527,06","0,17","7.162.527,06","15.066,00","475,41","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","6.901.970,52","0,16","6.901.970,52","67.786,00","101,82","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","6.894.778,22","0,16","6.894.778,22","95.854,00","71,93","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","6.761.932,32","0,16","6.761.932,32","119.132,00","56,76","United States","NASDAQ","USD"
"VLTO","VERALTO CORP","Industrials","Equity","6.703.684,71","0,16","6.703.684,71","70.027,00","95,73","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","6.701.133,05","0,16","6.701.133,05","70.949,00","94,45","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","6.646.204,92","0,16","6.646.204,92","63.249,00","105,08","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","6.631.632,00","0,16","6.631.632,00","68.544,00","96,75","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","6.455.472,60","0,15","6.455.472,60","241.778,00","26,70","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","6.331.618,80","0,15","6.331.618,80","60.840,00","104,07","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","6.303.402,92","0,15","6.303.402,92","37.369,00","168,68","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","6.173.089,12","0,15","6.173.089,12","25.672,00","240,46","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","5.892.637,04","0,14","5.892.637,04","28.103,00","209,68","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","5.887.130,76","0,14","5.887.130,76","32.641,00","180,36","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","5.617.662,24","0,13","5.617.662,24","49.521,00","113,44","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","5.388.185,27","0,13","5.388.185,27","5.388.185,00","1,00","Ireland","-","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","5.278.845,58","0,13","5.278.845,58","32.966,00","160,13","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","5.097.510,60","0,12","5.097.510,60","9.345,00","545,48","United States","NASDAQ","USD"
"IEX","IDEX","Industrials","Equity","4.917.428,83","0,12","4.917.428,83","21.113,00","232,91","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","4.866.496,83","0,12","4.866.496,83","153.179,00","31,77","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","4.834.297,19","0,12","4.834.297,19","54.631,00","88,49","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","4.673.721,60","0,11","4.673.721,60","146.880,00","31,82","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","4.660.908,69","0,11","4.660.908,69","41.493,00","112,33","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","4.643.379,84","0,11","4.643.379,84","20.856,00","222,64","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","4.591.858,95","0,11","4.591.858,95","33.677,00","136,35","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","4.546.920,96","0,11","4.546.920,96","80.448,00","56,52","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","4.544.751,60","0,11","4.544.751,60","33.620,00","135,18","United States","NASDAQ","USD"
"BALL","BALL CORP","Materials","Equity","4.193.913,24","0,10","4.193.913,24","72.963,00","57,48","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","3.891.956,76","0,09","3.891.956,76","46.908,00","82,97","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","3.850.376,43","0,09","3.850.376,43","36.493,00","105,51","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","3.760.544,26","0,09","3.760.544,26","29.986,00","125,41","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","3.737.887,84","0,09","3.737.887,84","13.714,00","272,56","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","3.718.727,04","0,09","3.718.727,04","114.352,00","32,52","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","3.689.477,44","0,09","3.689.477,44","43.616,00","84,59","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","3.323.205,25","0,08","3.323.205,25","73.441,00","45,25","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","3.203.074,80","0,08","3.203.074,80","540,00","5.931,62","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","3.198.987,75","0,08","3.198.987,75","8.925,00","358,43","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","2.992.251,75","0,07","2.992.251,75","54.653,00","54,75","United States","NASDAQ","USD"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","2.933.677,20","0,07","2.933.677,20","204.580,00","14,34","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2.556.732,38","0,06","2.556.732,38","2.556.732,00","100,00","United States","-","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","2.431.495,00","0,06","2.431.495,00","30.250,00","80,38","United States","New York Stock Exchange Inc.","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","1.688.024,24","0,04","1.688.024,24","12.868,00","131,18","United States","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","464.000,00","0,01","464.000,00","464.000,00","100,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","85.820,27","0,00","85.820,27","76.666,00","111,94","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","37.283,67","0,00","37.283,67","28.205,00","132,19","United Kingdom","-","GBP"
"HOLX","HOLOGIC INC","Health Care","Equity","571,06","0,00","571,06","57.106,00","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","6.282.200,00","16,00","7.852,75","-","Index And Options Market","USD"