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","1.869.836.167,83","8,63","1.869.836.167,83","7.873.989,00","237,47","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","1.693.555.141,04","7,82","1.693.555.141,04","5.030.312,00","336,67","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","1.280.425.681,92","5,91","1.280.425.681,92","2.416.992,00","529,76","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","861.840.136,80","3,98","861.840.136,80","3.315.790,00","259,92","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","704.329.750,00","3,25","704.329.750,00","2.009.500,00","350,50","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","582.796.440,41","2,69","582.796.440,41","1.547.891,00","376,51","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","556.125.822,57","2,57","556.125.822,57","1.600.961,00","347,37","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","542.146.694,34","2,50","542.146.694,34","751.614,00","721,31","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","421.062.528,00","1,94","421.062.528,00","387.006,00","1.088,00","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","370.160.858,74","1,71","370.160.858,74","979.754,00","377,81","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","361.296.021,58","1,67","361.296.021,58","559.403,00","645,86","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","325.939.891,68","1,51","325.939.891,68","274.194,00","1.188,72","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","300.054.905,28","1,39","300.054.905,28","910.416,00","329,58","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","244.531.406,25","1,13","244.531.406,25","483.025,00","506,25","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","232.865.694,00","1,08","232.865.694,00","1.419.480,00","164,05","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","213.652.344,60","0,99","213.652.344,60","826.668,00","258,45","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","211.526.942,80","0,98","211.526.942,80","568.468,00","372,10","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","170.585.638,72","0,79","170.585.638,72","1.508.006,00","113,12","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","164.697.881,60","0,76","164.697.881,60","606.935,00","271,36","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","161.655.611,52","0,75","161.655.611,52","1.494.597,00","108,16","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","158.385.470,40","0,73","158.385.470,40","277.840,00","570,06","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","158.018.209,44","0,73","158.018.209,44","1.346.096,00","117,39","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","145.130.323,84","0,67","145.130.323,84","747.632,00","194,12","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","143.453.793,50","0,66","143.453.793,50","152.246,00","942,25","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","142.087.988,25","0,66","142.087.988,25","272.905,00","520,65","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","141.389.445,90","0,65","141.389.445,90","429.090,00","329,51","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","128.399.586,76","0,59","128.399.586,76","157.772,00","813,83","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","120.417.091,64","0,56","120.417.091,64","843.316,00","142,79","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","119.009.373,36","0,55","119.009.373,36","2.223.643,00","53,52","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","117.105.738,64","0,54","117.105.738,64","311.468,00","375,98","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","112.862.830,74","0,52","112.862.830,74","278.282,00","405,57","United States","NASDAQ","USD"
"GE","GE AEROSPACE","Industrials","Equity","107.902.600,94","0,50","107.902.600,94","355.387,00","303,62","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","99.176.339,10","0,46","99.176.339,10","1.422.903,00","69,70","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","97.659.039,80","0,45","97.659.039,80","341.740,00","285,77","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","92.126.130,55","0,43","92.126.130,55","92.395,00","997,09","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","90.278.218,94","0,42","90.278.218,94","312.403,00","288,98","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","90.110.774,88","0,42","90.110.774,88","339.477,00","265,44","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","89.787.426,42","0,41","89.787.426,42","101.202,00","887,21","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","88.500.476,07","0,41","88.500.476,07","449.629,00","196,83","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","85.741.382,04","0,40","85.741.382,04","50.662,00","1.692,42","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","85.014.509,28","0,39","85.014.509,28","592.188,00","143,56","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","84.369.616,10","0,39","84.369.616,10","127.435,00","662,06","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","83.261.563,48","0,38","83.261.563,48","1.037.398,00","80,26","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","82.752.775,16","0,38","82.752.775,16","290.687,00","284,68","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","79.500.764,67","0,37","79.500.764,67","368.349,00","215,83","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","76.774.715,36","0,35","76.774.715,36","158.632,00","483,98","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","76.770.325,12","0,35","76.770.325,12","404.672,00","189,71","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","75.989.783,72","0,35","75.989.783,72","183.959,00","413,08","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","74.553.117,24","0,34","74.553.117,24","585.557,00","127,32","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","73.872.501,25","0,34","73.872.501,25","843.775,00","87,55","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","70.992.091,95","0,33","70.992.091,95","321.945,00","220,51","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","68.721.206,40","0,32","68.721.206,40","167.580,00","410,08","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","65.625.575,24","0,30","65.625.575,24","1.433.812,00","45,77","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","63.644.706,72","0,29","63.644.706,72","359.331,00","177,12","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","62.790.710,40","0,29","62.790.710,40","427.584,00","146,85","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","62.309.804,25","0,29","62.309.804,25","594.843,00","104,75","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","61.562.225,76","0,28","61.562.225,76","274.146,00","224,56","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","60.519.295,80","0,28","60.519.295,80","74.940,00","807,57","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","59.826.252,64","0,28","59.826.252,64","103.334,00","578,96","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","59.257.153,62","0,27","59.257.153,62","600.194,00","98,73","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","59.132.241,33","0,27","59.132.241,33","59.132.241,00","100,00","United States","-","USD"
"T","AT&T","Communication","Equity","58.245.549,48","0,27","58.245.549,48","2.380.284,00","24,47","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","57.303.915,82","0,26","57.303.915,82","132.854,00","431,33","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","55.693.104,48","0,26","55.693.104,48","241.221,00","230,88","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","55.502.806,25","0,26","55.502.806,25","182.425,00","304,25","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","55.456.793,28","0,26","55.456.793,28","201.896,00","274,68","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","55.149.221,96","0,25","55.149.221,96","715.666,00","77,06","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","54.822.370,20","0,25","54.822.370,20","83.460,00","656,87","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","54.728.296,00","0,25","54.728.296,00","1.954.582,00","28,00","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","54.197.082,47","0,25","54.197.082,47","50.669,00","1.069,63","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","54.185.448,96","0,25","54.185.448,96","566.912,00","95,58","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","53.475.218,56","0,25","53.475.218,56","241.838,00","221,12","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","52.484.721,60","0,24","52.484.721,60","378.132,00","138,80","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","50.390.294,76","0,23","50.390.294,76","121.563,00","414,52","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","48.467.095,54","0,22","48.467.095,54","351.542,00","137,87","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","47.688.938,34","0,22","47.688.938,34","218.266,00","218,49","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","47.657.931,84","0,22","47.657.931,84","117.552,00","405,42","United States","NASDAQ","USD"
"GLW","CORNING","Information Technology","Equity","44.053.012,50","0,20","44.053.012,50","269.850,00","163,25","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","43.921.407,32","0,20","43.921.407,32","86.863,00","505,64","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","42.614.162,40","0,20","42.614.162,40","199.020,00","214,12","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","41.912.687,95","0,19","41.912.687,95","612.311,00","68,45","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","41.610.007,20","0,19","41.610.007,20","211.605,00","196,64","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","41.274.072,60","0,19","41.274.072,60","691.358,00","59,70","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","41.127.390,59","0,19","41.127.390,59","263.857,00","155,87","United States","NASDAQ","USD"
"NEM","NEWMONT","Materials","Equity","41.067.758,62","0,19","41.067.758,62","361.703,00","113,54","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","41.002.364,86","0,19","41.002.364,86","43.034,00","952,79","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","40.688.196,64","0,19","40.688.196,64","214.963,00","189,28","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","Financials","Equity","40.656.908,76","0,19","40.656.908,76","102.882,00","395,18","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","40.236.220,20","0,19","40.236.220,20","316.074,00","127,30","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","40.191.445,40","0,19","40.191.445,40","120.082,00","334,70","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","39.274.469,52","0,18","39.274.469,52","200.472,00","195,91","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","38.723.241,65","0,18","38.723.241,65","440.287,00","87,95","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","37.792.454,70","0,17","37.792.454,70","113.542,00","332,85","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","37.302.198,32","0,17","37.302.198,32","436.232,00","85,51","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","37.235.842,56","0,17","37.235.842,56","137.088,00","271,62","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","36.534.273,89","0,17","36.534.273,89","40.133,00","910,33","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","36.393.192,00","0,17","36.393.192,00","137.853,00","264,00","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","36.298.746,20","0,17","36.298.746,20","387.890,00","93,58","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","36.100.898,58","0,17","36.100.898,58","51.494,00","701,07","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","36.022.482,07","0,17","36.022.482,07","105.031,00","342,97","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","35.449.184,74","0,16","35.449.184,74","493.309,00","71,86","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","35.216.373,64","0,16","35.216.373,64","34.132,00","1.031,77","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","35.105.995,10","0,16","35.105.995,10","75.130,00","467,27","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","34.740.039,02","0,16","34.740.039,02","191.363,00","181,54","United States","New York Stock Exchange Inc.","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","34.706.608,00","0,16","34.706.608,00","207.080,00","167,60","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","33.734.535,36","0,16","33.734.535,36","94.728,00","356,12","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","33.396.337,28","0,15","33.396.337,28","233.999,00","142,72","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","33.326.269,83","0,15","33.326.269,83","462.287,00","72,09","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","32.971.438,80","0,15","32.971.438,80","119.722,00","275,40","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","32.911.048,17","0,15","32.911.048,17","121.771,00","270,27","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","32.441.548,36","0,15","32.441.548,36","208.052,00","155,93","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","32.298.001,35","0,15","32.298.001,35","138.755,00","232,77","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","31.668.160,95","0,15","31.668.160,95","105.705,00","299,59","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","31.410.842,96","0,15","31.410.842,96","62.488,00","502,67","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","30.865.433,88","0,14","30.865.433,88","193.854,00","159,22","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","30.636.366,75","0,14","30.636.366,75","137.537,00","222,75","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","30.440.499,90","0,14","30.440.499,90","75.290,00","404,31","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","30.260.837,83","0,14","30.260.837,83","122.767,00","246,49","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","30.030.990,48","0,14","30.030.990,48","137.934,00","217,72","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","29.932.206,99","0,14","29.932.206,99","196.161,00","152,59","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","29.605.571,22","0,14","29.605.571,22","26.646,00","1.111,07","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","29.569.323,42","0,14","29.569.323,42","15.789,00","1.872,78","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","29.454.724,40","0,14","29.454.724,40","629.240,00","46,81","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","29.350.622,44","0,14","29.350.622,44","522.532,00","56,17","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","29.205.431,64","0,13","29.205.431,64","180.147,00","162,12","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","28.729.615,76","0,13","28.729.615,76","165.436,00","173,66","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","28.669.409,78","0,13","28.669.409,78","256.366,00","111,83","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","28.210.134,44","0,13","28.210.134,44","103.966,00","271,34","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","28.188.304,34","0,13","28.188.304,34","134.911,00","208,94","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","28.064.509,08","0,13","28.064.509,08","94.417,00","297,24","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","27.916.072,10","0,13","27.916.072,10","166.514,00","167,65","United States","NASDAQ","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","27.227.361,79","0,13","27.227.361,79","248.629,00","109,51","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","26.941.994,68","0,12","26.941.994,68","92.492,00","291,29","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","26.551.407,00","0,12","26.551.407,00","74.478,00","356,50","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","26.532.298,80","0,12","26.532.298,80","159.660,00","166,18","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","26.146.371,84","0,12","26.146.371,84","35.232,00","742,12","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","25.885.923,30","0,12","25.885.923,30","1.236.195,00","20,94","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","25.696.264,23","0,12","25.696.264,23","317.277,00","80,99","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","25.644.027,67","0,12","25.644.027,67","57.199,00","448,33","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","25.308.691,63","0,12","25.308.691,63","70.183,00","360,61","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","25.257.960,00","0,12","25.257.960,00","80.184,00","315,00","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","24.876.791,71","0,11","24.876.791,71","89.321,00","278,51","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","24.728.861,92","0,11","24.728.861,92","129.308,00","191,24","United States","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","24.730.382,70","0,11","24.730.382,70","94.698,00","261,15","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","24.712.221,94","0,11","24.712.221,94","77.098,00","320,53","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","24.680.263,96","0,11","24.680.263,96","514.601,00","47,96","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","24.329.559,60","0,11","24.329.559,60","47.030,00","517,32","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","24.216.280,32","0,11","24.216.280,32","85.776,00","282,32","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","24.205.821,07","0,11","24.205.821,07","286.087,00","84,61","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","24.160.577,84","0,11","24.160.577,84","107.128,00","225,53","United States","NASDAQ","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","23.790.054,75","0,11","23.790.054,75","257.775,00","92,29","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","23.699.403,90","0,11","23.699.403,90","85.219,00","278,10","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","23.629.374,00","0,11","23.629.374,00","75.445,00","313,20","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","23.520.882,00","0,11","23.520.882,00","155.850,00","150,92","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","23.271.050,28","0,11","23.271.050,28","51.756,00","449,63","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","23.224.046,03","0,11","23.224.046,03","144.581,00","160,63","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","23.214.087,03","0,11","23.214.087,03","52.859,00","439,17","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","22.952.127,24","0,11","22.952.127,24","116.396,00","197,19","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","22.879.849,10","0,11","22.879.849,10","16.045,00","1.425,98","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","22.870.421,69","0,11","22.870.421,69","126.727,00","180,47","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","22.534.775,13","0,10","22.534.775,13","108.283,00","208,11","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","22.372.522,93","0,10","22.372.522,93","113.227,00","197,59","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","22.284.298,26","0,10","22.284.298,26","54.117,00","411,78","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","22.165.370,71","0,10","22.165.370,71","78.799,00","281,29","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","22.137.235,38","0,10","22.137.235,38","58.039,00","381,42","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","21.987.503,36","0,10","21.987.503,36","21.194,00","1.037,44","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","21.894.658,52","0,10","21.894.658,52","101.444,00","215,83","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","21.883.507,44","0,10","21.883.507,44","75.711,00","289,04","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","21.270.990,24","0,10","21.270.990,24","63.579,00","334,56","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","21.229.143,95","0,10","21.229.143,95","47.551,00","446,45","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","21.133.493,76","0,10","21.133.493,76","492.852,00","42,88","United States","NASDAQ","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","21.001.681,60","0,10","21.001.681,60","73.960,00","283,96","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","20.927.973,76","0,10","20.927.973,76","75.248,00","278,12","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","20.884.992,92","0,10","20.884.992,92","19.052,00","1.096,21","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","20.800.270,26","0,10","20.800.270,26","500.247,00","41,58","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","20.776.747,38","0,10","20.776.747,38","88.329,00","235,22","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","20.614.219,68","0,10","20.614.219,68","11.838,00","1.741,36","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","19.879.519,50","0,09","19.879.519,50","62.662,00","317,25","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","19.733.218,02","0,09","19.733.218,02","79.371,00","248,62","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","19.683.211,20","0,09","19.683.211,20","86.672,00","227,10","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","19.622.406,21","0,09","19.622.406,21","393.787,00","49,83","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","19.298.851,74","0,09","19.298.851,74","15.274,00","1.263,51","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","19.293.964,35","0,09","19.293.964,35","86.153,00","223,95","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","19.144.642,60","0,09","19.144.642,60","70.333,00","272,20","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","18.959.092,16","0,09","18.959.092,16","415.952,00","45,58","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","18.889.158,18","0,09","18.889.158,18","340.898,00","55,41","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","18.785.628,32","0,09","18.785.628,32","76.228,00","246,44","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","18.750.296,76","0,09","18.750.296,76","175.466,00","106,86","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","Financials","Equity","18.743.300,53","0,09","18.743.300,53","69.299,00","270,47","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","18.624.688,56","0,09","18.624.688,56","228.636,00","81,46","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","18.611.636,19","0,09","18.611.636,19","207.557,00","89,67","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","18.316.655,50","0,08","18.316.655,50","47.918,00","382,25","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","18.311.852,16","0,08","18.311.852,16","78.876,00","232,16","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","18.283.178,76","0,08","18.283.178,76","46.221,00","395,56","United States","NASDAQ","USD"
"MET","METLIFE","Financials","Equity","18.224.826,84","0,08","18.224.826,84","190.278,00","95,78","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","18.184.614,30","0,08","18.184.614,30","206.526,00","88,05","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","18.170.993,49","0,08","18.170.993,49","228.021,00","79,69","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","17.961.624,06","0,08","17.961.624,06","159.319,00","112,74","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","17.386.319,30","0,08","17.386.319,30","202.685,00","85,78","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","17.386.883,55","0,08","17.386.883,55","73.971,00","235,05","United States","NASDAQ","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","17.268.336,00","0,08","17.268.336,00","95.850,00","180,16","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","17.241.653,00","0,08","17.241.653,00","323.180,00","53,35","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","17.061.766,35","0,08","17.061.766,35","147.657,00","115,55","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","16.826.363,00","0,08","16.826.363,00","59.575,00","282,44","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","16.824.900,60","0,08","16.824.900,60","38.074,00","441,90","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","16.519.134,46","0,08","16.519.134,46","94.834,00","174,19","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","16.442.873,19","0,08","16.442.873,19","41.469,00","396,51","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","16.230.216,44","0,07","16.230.216,44","57.556,00","281,99","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","16.187.492,97","0,07","16.187.492,97","95.733,00","169,09","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","16.148.749,20","0,07","16.148.749,20","157.089,00","102,80","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","16.140.298,65","0,07","16.140.298,65","293.727,00","54,95","United States","NASDAQ","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","16.090.462,40","0,07","16.090.462,40","58.265,00","276,16","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","15.961.882,16","0,07","15.961.882,16","5.608,00","2.846,27","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","15.942.589,12","0,07","15.942.589,12","104.432,00","152,66","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","15.885.320,40","0,07","15.885.320,40","1.310.670,00","12,12","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","15.595.006,65","0,07","15.595.006,65","66.145,00","235,77","United States","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","15.552.714,24","0,07","15.552.714,24","31.704,00","490,56","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","15.297.275,56","0,07","15.297.275,56","305.213,00","50,12","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","15.100.567,56","0,07","15.100.567,56","126.534,00","119,34","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","15.051.942,76","0,07","15.051.942,76","58.316,00","258,11","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","14.909.502,24","0,07","14.909.502,24","68.968,00","216,18","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","14.793.960,00","0,07","14.793.960,00","52.368,00","282,50","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","14.616.526,54","0,07","14.616.526,54","246.526,00","59,29","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","14.594.329,26","0,07","14.594.329,26","33.474,00","435,99","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","14.447.191,41","0,07","14.447.191,41","348.209,00","41,49","United States","NASDAQ","USD"
"NDAQ","NASDAQ INC","Financials","Equity","14.311.294,68","0,07","14.311.294,68","155.676,00","91,93","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","14.284.057,64","0,07","14.284.057,64","183.082,00","78,02","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","14.271.739,02","0,07","14.271.739,02","467.313,00","30,54","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","14.166.881,04","0,07","14.166.881,04","187.244,00","75,66","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","14.150.044,96","0,07","14.150.044,96","52.846,00","267,76","United States","NASDAQ","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","14.145.571,50","0,07","14.145.571,50","65.775,00","215,06","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","13.971.056,96","0,06","13.971.056,96","454.048,00","30,77","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","13.923.547,60","0,06","13.923.547,60","129.401,00","107,60","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","13.910.189,16","0,06","13.910.189,16","221.641,00","62,76","United States","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","13.897.215,72","0,06","13.897.215,72","89.567,00","155,16","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","13.894.702,96","0,06","13.894.702,96","404.386,00","34,36","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","13.886.510,00","0,06","13.886.510,00","252.482,00","55,00","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","13.846.839,96","0,06","13.846.839,96","172.999,00","80,04","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","13.771.042,56","0,06","13.771.042,56","131.604,00","104,64","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","13.686.676,71","0,06","13.686.676,71","27.013,00","506,67","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","13.570.944,45","0,06","13.570.944,45","88.485,00","153,37","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","13.479.102,00","0,06","13.479.102,00","49.374,00","273,00","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","13.469.716,80","0,06","13.469.716,80","119.880,00","112,36","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","13.167.825,50","0,06","13.167.825,50","73.790,00","178,45","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","13.124.661,38","0,06","13.124.661,38","172.534,00","76,07","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","12.965.174,06","0,06","12.965.174,06","36.158,00","358,57","United States","NASDAQ","USD"
"SYY","SYSCO","Consumer Staples","Equity","12.964.532,49","0,06","12.964.532,49","168.831,00","76,79","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","12.956.829,02","0,06","12.956.829,02","147.673,00","87,74","United States","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","12.839.733,76","0,06","12.839.733,76","178.528,00","71,92","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","12.768.621,95","0,06","12.768.621,95","90.977,00","140,35","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","12.765.184,32","0,06","12.765.184,32","100.072,00","127,56","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","12.760.009,46","0,06","12.760.009,46","62.546,00","204,01","United States","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","12.649.914,97","0,06","12.649.914,97","57.497,00","220,01","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","12.528.574,44","0,06","12.528.574,44","67.994,00","184,26","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","12.477.230,00","0,06","12.477.230,00","57.235,00","218,00","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","12.382.719,46","0,06","12.382.719,46","15.781,00","784,66","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","12.184.827,68","0,06","12.184.827,68","96.004,00","126,92","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","12.161.723,50","0,06","12.161.723,50","169.525,00","71,74","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","11.779.070,40","0,05","11.779.070,40","139.728,00","84,30","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","11.775.594,75","0,05","11.775.594,75","101.733,00","115,75","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","11.686.555,70","0,05","11.686.555,70","51.715,00","225,98","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","11.589.666,79","0,05","11.589.666,79","122.863,00","94,33","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","11.544.313,76","0,05","11.544.313,76","86.617,00","133,28","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","11.454.955,20","0,05","11.454.955,20","438.048,00","26,15","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","11.421.953,37","0,05","11.421.953,37","48.793,00","234,09","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","11.341.771,85","0,05","11.341.771,85","64.585,00","175,61","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","11.334.144,21","0,05","11.334.144,21","646.557,00","17,53","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","11.234.570,25","0,05","11.234.570,25","189.613,00","59,25","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","11.226.222,56","0,05","11.226.222,56","55.888,00","200,87","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","11.153.371,76","0,05","11.153.371,76","135.176,00","82,51","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","11.112.965,05","0,05","11.112.965,05","170.995,00","64,99","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","10.933.050,76","0,05","10.933.050,76","36.508,00","299,47","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","10.837.009,80","0,05","10.837.009,80","106.716,00","101,55","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","10.809.630,90","0,05","10.809.630,90","151.078,00","71,55","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","10.765.317,36","0,05","10.765.317,36","54.984,00","195,79","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","10.754.915,04","0,05","10.754.915,04","111.473,00","96,48","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","10.745.617,65","0,05","10.745.617,65","48.371,00","222,15","United States","NASDAQ","USD"
"IR","INGERSOLL RAND INC","Industrials","Equity","10.601.807,92","0,05","10.601.807,92","137.258,00","77,24","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","10.591.091,79","0,05","10.591.091,79","43.383,00","244,13","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","10.554.430,23","0,05","10.554.430,23","48.721,00","216,63","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","10.539.608,04","0,05","10.539.608,04","6.873,00","1.533,48","United States","New York Stock Exchange Inc.","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","10.478.791,19","0,05","10.478.791,19","140.147,00","74,77","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","10.465.327,90","0,05","10.465.327,90","689.870,00","15,17","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","10.362.774,24","0,05","10.362.774,24","321.426,00","32,24","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","10.272.612,00","0,05","10.272.612,00","25.302,00","406,00","United States","NASDAQ","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","10.166.987,25","0,05","10.166.987,25","21.225,00","479,01","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","10.157.074,61","0,05","10.157.074,61","36.073,00","281,57","United States","Cboe BZX","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","10.152.858,42","0,05","10.152.858,42","60.369,00","168,18","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","10.025.014,06","0,05","10.025.014,06","155.018,00","64,67","United States","NASDAQ","USD"
"RJF","RAYMOND JAMES","Financials","Equity","9.962.416,50","0,05","9.962.416,50","63.354,00","157,25","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","9.953.193,51","0,05","9.953.193,51","27.417,00","363,03","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","9.946.756,35","0,05","9.946.756,35","144.135,00","69,01","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","9.930.036,16","0,05","9.930.036,16","41.296,00","240,46","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","9.888.193,14","0,05","9.888.193,14","38.199,00","258,86","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","9.801.582,56","0,05","9.801.582,56","155.408,00","63,07","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","9.794.516,85","0,05","9.794.516,85","20.989,00","466,65","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","9.770.586,99","0,05","9.770.586,99","43.539,00","224,41","United States","NASDAQ","USD"
"HAL","HALLIBURTON","Energy","Equity","9.768.205,00","0,05","9.768.205,00","307.660,00","31,75","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","9.656.733,60","0,04","9.656.733,60","15.984,00","604,15","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","9.626.118,39","0,04","9.626.118,39","33.117,00","290,67","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","9.568.122,26","0,04","9.568.122,26","748.094,00","12,79","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","9.472.193,25","0,04","9.472.193,25","165.975,00","57,07","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","9.359.377,20","0,04","9.359.377,20","136.833,00","68,40","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","9.323.251,20","0,04","9.323.251,20","25.440,00","366,48","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","9.274.740,12","0,04","9.274.740,12","55.266,00","167,82","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","9.222.183,96","0,04","9.222.183,96","71.093,00","129,72","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","9.165.380,40","0,04","9.165.380,40","48.024,00","190,85","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","9.139.058,10","0,04","9.139.058,10","69.393,00","131,70","United States","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","9.118.110,40","0,04","9.118.110,40","28.073,00","324,80","United States","NASDAQ","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","9.074.757,72","0,04","9.074.757,72","74.298,00","122,14","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","9.058.791,00","0,04","9.058.791,00","53.025,00","170,84","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","8.943.604,32","0,04","8.943.604,32","22.224,00","402,43","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","8.919.630,72","0,04","8.919.630,72","192.192,00","46,41","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER CORP","Industrials","Equity","8.900.091,72","0,04","8.900.091,72","47.268,00","188,29","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","8.818.785,36","0,04","8.818.785,36","53.023,00","166,32","United States","NASDAQ","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","8.787.860,24","0,04","8.787.860,24","133.676,00","65,74","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","8.698.981,47","0,04","8.698.981,47","53.827,00","161,61","United States","NASDAQ","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","8.676.041,25","0,04","8.676.041,25","74.955,00","115,75","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","8.614.199,08","0,04","8.614.199,08","45.532,00","189,19","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","8.600.957,82","0,04","8.600.957,82","119.574,00","71,93","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","8.552.636,40","0,04","8.552.636,40","90.552,00","94,45","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","8.517.404,94","0,04","8.517.404,94","27.302,00","311,97","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","8.454.687,84","0,04","8.454.687,84","53.104,00","159,21","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","8.435.045,53","0,04","8.435.045,53","186.163,00","45,31","United States","NASDAQ","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","8.415.960,00","0,04","8.415.960,00","129.000,00","65,24","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","8.390.849,56","0,04","8.390.849,56","41.644,00","201,49","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","8.388.504,64","0,04","8.388.504,64","36.944,00","227,06","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","8.358.790,20","0,04","8.358.790,20","28.410,00","294,22","United States","NASDAQ","USD"
"CPRT","COPART INC","Industrials","Equity","8.356.683,50","0,04","8.356.683,50","313.925,00","26,62","United States","NASDAQ","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","8.340.619,92","0,04","8.340.619,92","79.374,00","105,08","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","8.326.806,15","0,04","8.326.806,15","17.515,00","475,41","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","8.257.918,02","0,04","8.257.918,02","64.829,00","127,38","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","8.256.188,35","0,04","8.256.188,35","93.343,00","88,45","United States","NASDAQ","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","8.230.061,40","0,04","8.230.061,40","308.242,00","26,70","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","8.152.211,20","0,04","8.152.211,20","360.080,00","22,64","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Industrials","Equity","8.117.712,54","0,04","8.117.712,54","84.798,00","95,73","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","8.108.560,20","0,04","8.108.560,20","14.865,00","545,48","United States","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","8.072.931,72","0,04","8.072.931,72","179.638,00","44,94","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","8.056.711,14","0,04","8.056.711,14","79.127,00","101,82","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","8.024.720,00","0,04","8.024.720,00","41.450,00","193,60","United States","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","8.011.988,80","0,04","8.011.988,80","70.640,00","113,42","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","8.010.275,84","0,04","8.010.275,84","47.488,00","168,68","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","7.801.339,50","0,04","7.801.339,50","80.634,00","96,75","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","7.697.442,38","0,04","7.697.442,38","48.007,00","160,34","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","7.607.838,10","0,04","7.607.838,10","69.970,00","108,73","United States","NASDAQ","USD"
"MKL","MARKEL GROUP","Financials","Equity","7.590.254,40","0,04","7.590.254,40","4.392,00","1.728,20","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","7.512.742,73","0,03","7.512.742,73","66.881,00","112,33","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","7.505.944,68","0,03","7.505.944,68","72.124,00","104,07","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","7.490.905,11","0,03","7.490.905,11","79.043,00","94,77","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","7.341.906,00","0,03","7.341.906,00","129.350,00","56,76","United States","NASDAQ","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","7.318.074,66","0,03","7.318.074,66","87.006,00","84,11","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","7.277.784,00","0,03","7.277.784,00","34.080,00","213,55","United States","NASDAQ","USD"
"INSM","INSMED","Health Care","Equity","7.270.747,36","0,03","7.270.747,36","71.464,00","101,74","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","7.222.109,94","0,03","7.222.109,94","96.462,00","74,87","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","7.112.559,10","0,03","7.112.559,10","61.157,00","116,30","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","7.109.525,00","0,03","7.109.525,00","13.045,00","545,00","United States","NASDAQ","USD"
"XPO","XPO","Industrials","Equity","7.055.322,48","0,03","7.055.322,48","39.118,00","180,36","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","7.056.794,25","0,03","7.056.794,25","31.053,00","227,25","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","7.037.661,45","0,03","7.037.661,45","129.345,00","54,41","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","7.033.233,12","0,03","7.033.233,12","73.631,00","95,52","United States","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","7.026.717,12","0,03","7.026.717,12","86.664,00","81,08","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","6.941.699,54","0,03","6.941.699,54","63.914,00","108,61","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","6.874.522,73","0,03","6.874.522,73","91.283,00","75,31","United States","NASDAQ","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","6.786.237,08","0,03","6.786.237,08","308.746,00","21,98","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","6.742.889,44","0,03","6.742.889,44","32.158,00","209,68","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","6.621.784,27","0,03","6.621.784,27","238.451,00","27,77","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","6.613.529,13","0,03","6.613.529,13","41.301,00","160,13","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","6.563.384,30","0,03","6.563.384,30","16.565,00","396,22","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","6.474.645,84","0,03","6.474.645,84","16.552,00","391,17","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","6.463.750,34","0,03","6.463.750,34","156.659,00","41,26","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","6.422.635,80","0,03","6.422.635,80","410.130,00","15,66","United States","NASDAQ","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","6.413.778,25","0,03","6.413.778,25","54.175,00","118,39","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","6.387.578,52","0,03","6.387.578,52","46.686,00","136,82","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","6.374.754,09","0,03","6.374.754,09","60.327,00","105,67","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","6.339.822,30","0,03","6.339.822,30","12.453,00","509,10","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","6.329.413,00","0,03","6.329.413,00","187.150,00","33,82","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","6.331.180,86","0,03","6.331.180,86","97.298,00","65,07","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","6.254.479,42","0,03","6.254.479,42","36.709,00","170,38","United States","NASDAQ","USD"
"NI","NISOURCE","Utilities","Equity","6.213.038,78","0,03","6.213.038,78","153.257,00","40,54","United States","New York Stock Exchange Inc.","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","6.202.840,25","0,03","6.202.840,25","178.499,00","34,75","United States","NASDAQ","USD"
"KEY","KEYCORP","Financials","Equity","6.201.178,11","0,03","6.201.178,11","312.717,00","19,83","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","6.198.231,00","0,03","6.198.231,00","100.425,00","61,72","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","6.163.734,94","0,03","6.163.734,94","72.866,00","84,59","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","6.154.478,89","0,03","6.154.478,89","17.101,00","359,89","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","6.152.895,20","0,03","6.152.895,20","46.940,00","131,08","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","6.143.506,74","0,03","6.143.506,74","69.426,00","88,49","United States","New York Stock Exchange Inc.","USD"
"AMRZ","AMRIZE AG","Materials","Equity","6.142.813,95","0,03","6.142.813,95","168.805,00","36,39","United States","New York Stock Exchange Inc.","USD"
"FN","FABRINET","Information Technology","Equity","6.086.433,78","0,03","6.086.433,78","12.222,00","497,99","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","6.024.458,08","0,03","6.024.458,08","53.107,00","113,44","United States","NASDAQ","USD"
"FTAI","FTAI AVIATION","Industrials","Equity","6.020.096,22","0,03","6.020.096,22","34.434,00","174,83","United States","NASDAQ","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","6.011.549,64","0,03","6.011.549,64","184.857,00","32,52","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","5.958.736,96","0,03","5.958.736,96","26.764,00","222,64","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","5.954.084,32","0,03","5.954.084,32","52.028,00","114,44","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","5.931.459,00","0,03","5.931.459,00","186.700,00","31,77","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","5.923.367,12","0,03","5.923.367,12","25.432,00","232,91","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","5.900.791,32","0,03","5.900.791,32","47.052,00","125,41","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","5.890.762,37","0,03","5.890.762,37","41.359,00","142,43","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","5.880.704,11","0,03","5.880.704,11","32.647,00","180,13","United States","NASDAQ","USD"
"CDE","COEUR MINING","Materials","Equity","5.846.313,00","0,03","5.846.313,00","354.322,00","16,50","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","5.840.143,12","0,03","5.840.143,12","21.427,00","272,56","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","5.820.781,50","0,03","5.820.781,50","42.690,00","136,35","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","5.794.478,65","0,03","5.794.478,65","26.185,00","221,29","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","5.757.928,10","0,03","5.757.928,10","73.163,00","78,70","United States","NASDAQ","USD"
"NDSN","NORDSON","Industrials","Equity","5.697.546,03","0,03","5.697.546,03","17.387,00","327,69","United States","NASDAQ","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","5.604.121,35","0,03","5.604.121,35","20.907,00","268,05","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","5.582.332,76","0,03","5.582.332,76","8.188,00","681,77","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","5.545.233,72","0,03","5.545.233,72","98.111,00","56,52","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","5.494.279,50","0,03","5.494.279,50","15.165,00","362,30","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","5.494.758,88","0,03","5.494.758,88","72.176,00","76,13","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","5.413.377,50","0,03","5.413.377,50","170.125,00","31,82","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","5.400.283,73","0,02","5.400.283,73","35.363,00","152,71","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","5.370.324,81","0,02","5.370.324,81","28.999,00","185,19","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","5.348.727,24","0,02","5.348.727,24","206.834,00","25,86","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","5.116.939,16","0,02","5.116.939,16","87.484,00","58,49","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","5.103.899,55","0,02","5.103.899,55","61.515,00","82,97","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","5.085.058,26","0,02","5.085.058,26","125.526,00","40,51","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","5.074.276,92","0,02","5.074.276,92","88.279,00","57,48","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","5.054.245,02","0,02","5.054.245,02","37.389,00","135,18","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","5.032.088,43","0,02","5.032.088,43","47.693,00","105,51","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","4.996.602,72","0,02","4.996.602,72","2.412,00","2.071,56","United States","NASDAQ","USD"
"TOST","TOAST CLASS A","Financials","Equity","4.976.014,55","0,02","4.976.014,55","162.881,00","30,55","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","4.953.722,75","0,02","4.953.722,75","226.715,00","21,85","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","4.935.747,30","0,02","4.935.747,30","95.469,00","51,70","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","4.911.381,36","0,02","4.911.381,36","828,00","5.931,62","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","4.791.357,49","0,02","4.791.357,49","68.713,00","69,73","United States","New York Stock Exchange Inc.","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","4.785.291,45","0,02","4.785.291,45","51.405,00","93,09","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","4.689.978,13","0,02","4.689.978,13","68.099,00","68,87","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","Industrials","Equity","4.669.326,48","0,02","4.669.326,48","20.904,00","223,37","United States","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","4.664.000,00","0,02","4.664.000,00","4.664.000,00","100,00","United States","-","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","4.640.861,14","0,02","4.640.861,14","47.506,00","97,69","United States","NASDAQ","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","4.638.112,56","0,02","4.638.112,56","41.864,00","110,79","United States","New York Stock Exchange Inc.","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","4.631.476,60","0,02","4.631.476,60","76.364,00","60,65","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","4.596.922,27","0,02","4.596.922,27","32.041,00","143,47","United States","NASDAQ","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","4.536.855,27","0,02","4.536.855,27","244.311,00","18,57","United States","New York Stock Exchange Inc.","USD"
"HEI","HEICO","Industrials","Equity","4.531.941,16","0,02","4.531.941,16","15.322,00","295,78","United States","New York Stock Exchange Inc.","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","4.518.386,10","0,02","4.518.386,10","127.458,00","35,45","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","4.498.986,00","0,02","4.498.986,00","63.545,00","70,80","United States","NASDAQ","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","4.410.488,40","0,02","4.410.488,40","41.066,00","107,40","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","4.361.659,94","0,02","4.361.659,94","54.263,00","80,38","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","4.352.383,20","0,02","4.352.383,20","69.416,00","62,70","United States","NASDAQ","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","4.339.410,48","0,02","4.339.410,48","69.176,00","62,73","United States","New York Stock Exchange Inc.","USD"
"IREN","IREN","Information Technology","Equity","4.293.545,37","0,02","4.293.545,37","110.973,00","38,69","United States","NASDAQ","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","4.223.714,22","0,02","4.223.714,22","36.982,00","114,21","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","4.111.360,72","0,02","4.111.360,72","50.858,00","80,84","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","4.012.422,34","0,02","4.012.422,34","179.206,00","22,39","United States","NASDAQ","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","3.987.468,80","0,02","3.987.468,80","37.280,00","106,96","United States","NASDAQ","USD"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","3.985.659,60","0,02","3.985.659,60","277.940,00","14,34","United States","NASDAQ","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","3.969.755,79","0,02","3.969.755,79","221.403,00","17,93","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","3.921.789,78","0,02","3.921.789,78","62.429,00","62,82","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","3.840.219,02","0,02","3.840.219,02","10.714,00","358,43","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","3.784.393,25","0,02","3.784.393,25","83.633,00","45,25","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","3.760.408,10","0,02","3.760.408,10","105.010,00","35,81","United States","New York Stock Exchange Inc.","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","3.642.847,95","0,02","3.642.847,95","48.027,00","75,85","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","3.577.279,96","0,02","3.577.279,96","125.036,00","28,61","United States","NASDAQ","USD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","3.570.572,72","0,02","3.570.572,72","312.113,00","11,44","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","3.543.529,50","0,02","3.543.529,50","64.722,00","54,75","United States","NASDAQ","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","3.193.045,62","0,01","3.193.045,62","81.831,00","39,02","United States","New York Stock Exchange Inc.","USD"
"CG","CARLYLE GROUP INC","Financials","Equity","3.149.231,40","0,01","3.149.231,40","83.313,00","37,80","United States","NASDAQ","USD"
"WSO","WATSCO","Industrials","Equity","3.051.489,40","0,01","3.051.489,40","10.796,00","282,65","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","3.044.399,40","0,01","3.044.399,40","98.620,00","30,87","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","3.028.022,45","0,01","3.028.022,45","27.485,00","110,17","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2.955.114,25","0,01","2.955.114,25","2.955.114,00","1,00","Ireland","-","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","2.826.269,60","0,01","2.826.269,60","82.159,00","34,40","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2.744.150,60","0,01","2.744.150,60","2.451.448,00","111,94","European Union","-","EUR"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","2.735.365,36","0,01","2.735.365,36","20.852,00","131,18","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Communication","Equity","2.651.716,62","0,01","2.651.716,62","47.369,00","55,98","United States","NASDAQ","USD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","2.482.183,44","0,01","2.482.183,44","15.796,00","157,14","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1.024.805,29","0,00","1.024.805,29","775.252,00","132,19","United Kingdom","-","GBP"
"HOLX","HOLOGIC INC","Health Care","Equity","790,79","0,00","790,79","79.079,00","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","62.822.000,00","160,00","7.852,75","-","Index And Options Market","USD"