Fund Holdings as of,"06.Oct2026" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NVDA","NVIDIA","Information Technology","Equity","1.883.773.128,36","8,68","1.883.773.128,36","7.873.989,00","239,24","United States","NASDAQ","USD" "AAPL","APPLE","Information Technology","Equity","1.678.262.992,56","7,73","1.678.262.992,56","5.030.312,00","333,63","United States","NASDAQ","USD" "MSFT","MICROSOFT","Information Technology","Equity","1.279.313.865,60","5,89","1.279.313.865,60","2.416.992,00","529,30","United States","NASDAQ","USD" "AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","849.803.819,10","3,91","849.803.819,10","3.315.790,00","256,29","United States","NASDAQ","USD" "GOOGL","ALPHABET CLASS A","Communication","Equity","698.662.960,00","3,22","698.662.960,00","2.009.500,00","347,68","United States","NASDAQ","USD" "AVGO","BROADCOM INC","Information Technology","Equity","581.712.916,71","2,68","581.712.916,71","1.547.891,00","375,81","United States","NASDAQ","USD" "META","META PLATFORMS CLASS A","Communication","Equity","555.352.552,32","2,56","555.352.552,32","751.614,00","738,88","United States","NASDAQ","USD" "GOOG","ALPHABET CLASS C","Communication","Equity","551.675.150,99","2,54","551.675.150,99","1.600.961,00","344,59","United States","NASDAQ","USD" "MU","MICRON TECHNOLOGY","Information Technology","Equity","404.637.993,36","1,86","404.637.993,36","387.006,00","1.045,56","United States","NASDAQ","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","372.972.752,72","1,72","372.972.752,72","979.754,00","380,68","United States","NASDAQ","USD" "AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","363.287.496,26","1,67","363.287.496,26","559.403,00","649,42","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","317.376.813,06","1,46","317.376.813,06","274.194,00","1.157,49","United States","New York Stock Exchange Inc.","USD" "JPM","JPMORGAN CHASE & CO","Financials","Equity","301.602.612,48","1,39","301.602.612,48","910.416,00","331,28","United States","New York Stock Exchange Inc.","USD" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","244.188.458,50","1,12","244.188.458,50","483.025,00","505,54","United States","New York Stock Exchange Inc.","USD" "XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","233.476.070,40","1,08","233.476.070,40","1.419.480,00","164,48","United States","New York Stock Exchange Inc.","USD" "V","VISA CLASS A","Financials","Equity","210.696.979,52","0,97","210.696.979,52","568.468,00","370,64","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","210.618.473,04","0,97","210.618.473,04","826.668,00","254,78","United States","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION","Information Technology","Equity","169.650.675,00","0,78","169.650.675,00","1.508.006,00","112,50","United States","NASDAQ","USD" "ABBV","ABBVIE","Health Care","Equity","161.863.495,15","0,75","161.863.495,15","606.935,00","266,69","United States","New York Stock Exchange Inc.","USD" "WMT","WALMART","Consumer Staples","Equity","160.220.798,40","0,74","160.220.798,40","1.494.597,00","107,20","United States","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","158.758.562,24","0,73","158.758.562,24","1.346.096,00","117,94","United States","NASDAQ","USD" "MA","MASTERCARD CLASS A","Financials","Equity","157.418.587,20","0,73","157.418.587,20","277.840,00","566,58","United States","New York Stock Exchange Inc.","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","144.713.334,35","0,67","144.713.334,35","272.905,00","530,27","United States","NASDAQ","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","143.597.678,24","0,66","143.597.678,24","747.632,00","192,07","United States","NASDAQ","USD" "LRCX","LAM RESEARCH","Information Technology","Equity","143.268.860,10","0,66","143.268.860,10","429.090,00","333,89","United States","NASDAQ","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","142.453.537,28","0,66","142.453.537,28","152.246,00","935,68","United States","NASDAQ","USD" "CAT","CATERPILLAR INC","Industrials","Equity","136.226.655,68","0,63","136.226.655,68","157.772,00","863,44","United States","New York Stock Exchange Inc.","USD" "BAC","BANK OF AMERICA","Financials","Equity","120.276.849,87","0,55","120.276.849,87","2.223.643,00","54,09","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","119.700.273,04","0,55","119.700.273,04","843.316,00","141,94","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP","Health Care","Equity","117.211.637,76","0,54","117.211.637,76","311.468,00","376,32","United States","New York Stock Exchange Inc.","USD" "PANW","PALO ALTO NETWORKS","Information Technology","Equity","116.853.394,62","0,54","116.853.394,62","278.282,00","419,91","United States","NASDAQ","USD" "GE","GE AEROSPACE","Industrials","Equity","109.953.183,93","0,51","109.953.183,93","355.387,00","309,39","United States","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT","Consumer Discretionary","Equity","97.973.440,60","0,45","97.973.440,60","341.740,00","286,69","United States","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX","Communication","Equity","97.739.207,07","0,45","97.739.207,07","1.422.903,00","68,69","United States","NASDAQ","USD" "GEV","GE VERNOVA","Industrials","Equity","95.093.857,95","0,44","95.093.857,95","92.395,00","1.029,21","United States","New York Stock Exchange Inc.","USD" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","94.666.556,22","0,44","94.666.556,22","339.477,00","278,86","United States","NASDAQ","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","92.855.543,69","0,43","92.855.543,69","312.403,00","297,23","United States","NASDAQ","USD" "GS","GOLDMAN SACHS GROUP","Financials","Equity","90.796.410,36","0,42","90.796.410,36","101.202,00","897,18","United States","New York Stock Exchange Inc.","USD" "KLAC","KLA","Information Technology","Equity","88.783.742,34","0,41","88.783.742,34","449.629,00","197,46","United States","NASDAQ","USD" "ORCL","ORACLE","Information Technology","Equity","85.731.056,76","0,39","85.731.056,76","592.188,00","144,77","United States","New York Stock Exchange Inc.","USD" "WFC","WELLS FARGO","Financials","Equity","84.558.310,98","0,39","84.558.310,98","1.037.398,00","81,51","United States","New York Stock Exchange Inc.","USD" "SNDK","SANDISK","Information Technology","Equity","84.122.224,52","0,39","84.122.224,52","50.662,00","1.660,46","United States","NASDAQ","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","83.671.272,30","0,39","83.671.272,30","127.435,00","656,58","United States","New York Stock Exchange Inc.","USD" "MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","83.430.075,87","0,38","83.430.075,87","290.687,00","287,01","United States","NASDAQ","USD" "ANET","ARISTA NETWORKS","Information Technology","Equity","79.327.640,64","0,37","79.327.640,64","368.349,00","215,36","United States","New York Stock Exchange Inc.","USD" "LIN","LINDE PLC","Materials","Equity","77.721.748,40","0,36","77.721.748,40","158.632,00","489,95","United States","NASDAQ","USD" "MS","MORGAN STANLEY","Financials","Equity","77.300.445,44","0,36","77.300.445,44","404.672,00","191,02","United States","New York Stock Exchange Inc.","USD" "C","CITIGROUP","Financials","Equity","75.255.785,64","0,35","75.255.785,64","585.557,00","128,52","United States","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","74.775.340,50","0,34","74.775.340,50","843.775,00","88,62","United States","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Health Care","Equity","74.061.893,40","0,34","74.061.893,40","183.959,00","402,60","United States","NASDAQ","USD" "IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","71.243.209,05","0,33","71.243.209,05","321.945,00","221,29","United States","New York Stock Exchange Inc.","USD" "ADI","ANALOG DEVICES","Information Technology","Equity","70.475.769,00","0,32","70.475.769,00","167.580,00","420,55","United States","NASDAQ","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","65.926.675,76","0,30","65.926.675,76","1.433.812,00","45,98","United States","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM","Information Technology","Equity","65.049.690,93","0,30","65.049.690,93","359.331,00","181,03","United States","NASDAQ","USD" "DIS","WALT DISNEY","Communication","Equity","61.881.517,29","0,29","61.881.517,29","594.843,00","104,03","United States","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE","Information Technology","Equity","61.680.108,54","0,28","61.680.108,54","274.146,00","224,99","United States","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES","Health Care","Equity","61.670.440,32","0,28","61.670.440,32","427.584,00","144,23","United States","NASDAQ","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","60.373.912,20","0,28","60.373.912,20","74.940,00","805,63","United States","NASDAQ","USD" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","59.313.716,00","0,27","59.313.716,00","103.334,00","574,00","United States","New York Stock Exchange Inc.","USD" "ETN","EATON PLC","Industrials","Equity","59.131.986,86","0,27","59.131.986,86","132.854,00","445,09","United States","New York Stock Exchange Inc.","USD" "ABT","ABBOTT LABORATORIES","Health Care","Equity","58.915.043,04","0,27","58.915.043,04","600.194,00","98,16","United States","New York Stock Exchange Inc.","USD" "T","AT&T","Communication","Equity","58.150.338,12","0,27","58.150.338,12","2.380.284,00","24,43","United States","New York Stock Exchange Inc.","USD" "DE","DEERE","Industrials","Equity","56.985.653,40","0,26","56.985.653,40","83.460,00","682,79","United States","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","56.071.821,45","0,26","56.071.821,45","241.221,00","232,45","United States","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC","Industrials","Equity","55.846.452,56","0,26","55.846.452,56","201.896,00","276,61","United States","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY","Utilities","Equity","55.736.068,08","0,26","55.736.068,08","715.666,00","77,88","United States","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","55.557.533,75","0,26","55.557.533,75","182.425,00","304,55","United States","New York Stock Exchange Inc.","USD" "SCHW","CHARLES SCHWAB","Financials","Equity","54.877.081,60","0,25","54.877.081,60","566.912,00","96,80","United States","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK","Financials","Equity","54.693.131,98","0,25","54.693.131,98","50.669,00","1.079,42","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER","Real Estate","Equity","54.602.183,64","0,25","54.602.183,64","241.838,00","225,78","United States","New York Stock Exchange Inc.","USD" "PFE","PFIZER","Health Care","Equity","53.751.005,00","0,25","53.751.005,00","1.954.582,00","27,50","United States","New York Stock Exchange Inc.","USD" "TJX","TJX","Consumer Discretionary","Equity","51.815.427,96","0,24","51.815.427,96","378.132,00","137,03","United States","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL","Health Care","Equity","49.203.839,88","0,23","49.203.839,88","121.563,00","404,76","United States","NASDAQ","USD" "NOW","SERVICENOW","Information Technology","Equity","48.502.249,74","0,22","48.502.249,74","351.542,00","137,97","United States","New York Stock Exchange Inc.","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","48.318.574,08","0,22","48.318.574,08","117.552,00","411,04","United States","NASDAQ","USD" "DHR","DANAHER","Health Care","Equity","47.060.332,26","0,22","47.060.332,26","218.266,00","215,61","United States","New York Stock Exchange Inc.","USD" "GLW","CORNING","Information Technology","Equity","45.596.554,50","0,21","45.596.554,50","269.850,00","168,97","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","43.632.153,53","0,20","43.632.153,53","86.863,00","502,31","United States","NASDAQ","USD" "PH","PARKER-HANNIFIN","Industrials","Equity","42.384.616,94","0,20","42.384.616,94","43.034,00","984,91","United States","New York Stock Exchange Inc.","USD" "UBER","UBER TECHNOLOGIES","Industrials","Equity","42.298.443,88","0,19","42.298.443,88","612.311,00","69,08","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE","Financials","Equity","42.202.191,00","0,19","42.202.191,00","199.020,00","212,05","United States","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materials","Equity","42.098.612,17","0,19","42.098.612,17","361.703,00","116,39","United States","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","41.591.778,91","0,19","41.591.778,91","263.857,00","157,63","United States","NASDAQ","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","41.198.023,22","0,19","41.198.023,22","691.358,00","59,59","United States","New York Stock Exchange Inc.","USD" "FTNT","FORTINET","Information Technology","Equity","41.115.973,01","0,19","41.115.973,01","214.963,00","191,27","United States","NASDAQ","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","40.924.407,00","0,19","40.924.407,00","211.605,00","193,40","United States","New York Stock Exchange Inc.","USD" "SPGI","S&P GLOBAL","Financials","Equity","40.754.646,66","0,19","40.754.646,66","102.882,00","396,13","United States","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT","Real Estate","Equity","40.672.402,32","0,19","40.672.402,32","316.074,00","128,68","United States","New York Stock Exchange Inc.","USD" "CB","CHUBB","Financials","Equity","40.132.605,22","0,18","40.132.605,22","120.082,00","334,21","United States","New York Stock Exchange Inc.","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","39.256.427,04","0,18","39.256.427,04","200.472,00","195,82","United States","New York Stock Exchange Inc.","USD" "SNOW","SNOWFLAKE","Information Technology","Equity","38.144.434,90","0,18","38.144.434,90","113.542,00","335,95","United States","New York Stock Exchange Inc.","USD" "CVS","CVS HEALTH","Health Care","Equity","38.054.005,41","0,18","38.054.005,41","440.287,00","86,43","United States","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","37.991.444,88","0,18","37.991.444,88","436.232,00","87,09","United States","New York Stock Exchange Inc.","USD" "NET","CLOUDFLARE CLASS A","Information Technology","Equity","37.287.055,31","0,17","37.287.055,31","105.031,00","355,01","United States","New York Stock Exchange Inc.","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","37.280.107,90","0,17","37.280.107,90","387.890,00","96,11","United States","NASDAQ","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","37.053.022,64","0,17","37.053.022,64","51.494,00","719,56","United States","New York Stock Exchange Inc.","USD" "MCK","MCKESSON CORP","Health Care","Equity","36.989.382,11","0,17","36.989.382,11","40.133,00","921,67","United States","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS 66","Energy","Equity","36.984.971,52","0,17","36.984.971,52","137.088,00","269,79","United States","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","36.167.113,08","0,17","36.167.113,08","137.853,00","262,36","United States","NASDAQ","USD" "FCX","FREEPORT MCMORAN INC","Materials","Equity","35.794.501,04","0,16","35.794.501,04","493.309,00","72,56","United States","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","35.791.180,70","0,16","35.791.180,70","75.130,00","476,39","United States","New York Stock Exchange Inc.","USD" "EQIX","EQUINIX REIT","Real Estate","Equity","35.748.491,52","0,16","35.748.491,52","34.132,00","1.047,36","United States","NASDAQ","USD" "SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","35.601.193,60","0,16","35.601.193,60","207.080,00","171,92","United States","NASDAQ","USD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","35.147.642,21","0,16","35.147.642,21","191.363,00","183,67","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","34.380.743,29","0,16","34.380.743,29","34.380.743,00","100,00","United States","-","USD" "CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","34.059.452,40","0,16","34.059.452,40","94.728,00","359,55","United States","NASDAQ","USD" "BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","33.632.676,27","0,15","33.632.676,27","233.999,00","143,73","United States","New York Stock Exchange Inc.","USD" "SYK","STRYKER","Health Care","Equity","33.306.660,40","0,15","33.306.660,40","119.722,00","278,20","United States","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","Information Technology","Equity","33.040.340,60","0,15","33.040.340,60","138.755,00","238,12","United States","NASDAQ","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","33.030.335,52","0,15","33.030.335,52","208.052,00","158,76","United States","New York Stock Exchange Inc.","USD" "CME","CME GROUP CLASS A","Financials","Equity","32.900.088,78","0,15","32.900.088,78","121.771,00","270,18","United States","NASDAQ","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","32.581.987,76","0,15","32.581.987,76","462.287,00","70,48","United States","New York Stock Exchange Inc.","USD" "HWM","HOWMET AEROSPACE","Industrials","Equity","31.853.569,20","0,15","31.853.569,20","137.537,00","231,60","United States","New York Stock Exchange Inc.","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","31.753.782,00","0,15","31.753.782,00","105.705,00","300,40","United States","NASDAQ","USD" "SNPS","SYNOPSYS","Information Technology","Equity","31.567.062,96","0,15","31.567.062,96","62.488,00","505,17","United States","NASDAQ","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","31.288.035,60","0,14","31.288.035,60","193.854,00","161,40","United States","New York Stock Exchange Inc.","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","31.077.238,38","0,14","31.077.238,38","122.767,00","253,14","United States","New York Stock Exchange Inc.","USD" "PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","30.367.549,44","0,14","30.367.549,44","137.934,00","220,16","United States","New York Stock Exchange Inc.","USD" "LITE","LUMENTUM HOLDINGS","Information Technology","Equity","30.200.576,40","0,14","30.200.576,40","26.646,00","1.133,40","United States","NASDAQ","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","30.122.776,10","0,14","30.122.776,10","75.290,00","400,09","United States","New York Stock Exchange Inc.","USD" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","30.108.751,89","0,14","30.108.751,89","196.161,00","153,49","United States","New York Stock Exchange Inc.","USD" "USB","US BANCORP","Financials","Equity","29.935.858,28","0,14","29.935.858,28","522.532,00","57,29","United States","New York Stock Exchange Inc.","USD" "CSX","CSX","Industrials","Equity","29.888.900,00","0,14","29.888.900,00","629.240,00","47,50","United States","NASDAQ","USD" "MMM","3M","Industrials","Equity","29.479.255,08","0,14","29.479.255,08","180.147,00","163,64","United States","New York Stock Exchange Inc.","USD" "MELI","MERCADOLIBRE","Consumer Discretionary","Equity","29.335.804,11","0,14","29.335.804,11","15.789,00","1.857,99","United States","NASDAQ","USD" "BX","BLACKSTONE","Financials","Equity","29.061.649,76","0,13","29.061.649,76","256.366,00","113,36","United States","New York Stock Exchange Inc.","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","28.927.499,84","0,13","28.927.499,84","103.966,00","278,24","United States","NASDAQ","USD" "MRSH","MARSH","Financials","Equity","28.411.978,64","0,13","28.411.978,64","165.436,00","171,74","United States","New York Stock Exchange Inc.","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","28.045.298,68","0,13","28.045.298,68","134.911,00","207,88","United States","New York Stock Exchange Inc.","USD" "HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","27.846.448,00","0,13","27.846.448,00","248.629,00","112,00","United States","NASDAQ","USD" "TMUS","T MOBILE US INC","Communication","Equity","27.629.668,02","0,13","27.629.668,02","166.514,00","165,93","United States","NASDAQ","USD" "INTU","INTUIT","Information Technology","Equity","27.362.990,77","0,13","27.362.990,77","94.417,00","289,81","United States","NASDAQ","USD" "BE","BLOOM ENERGY CLASS A","Industrials","Equity","27.357.283,76","0,13","27.357.283,76","92.492,00","295,78","United States","New York Stock Exchange Inc.","USD" "MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","26.907.411,84","0,12","26.907.411,84","74.478,00","361,28","United States","NASDAQ","USD" "CMCSA","COMCAST CLASS A","Communication","Equity","26.652.364,20","0,12","26.652.364,20","1.236.195,00","21,56","United States","NASDAQ","USD" "AMT","AMERICAN TOWER REIT","Real Estate","Equity","26.308.774,80","0,12","26.308.774,80","159.660,00","164,78","United States","New York Stock Exchange Inc.","USD" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","26.098.759,72","0,12","26.098.759,72","57.199,00","456,28","United States","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","26.026.583,04","0,12","26.026.583,04","35.232,00","738,72","United States","NASDAQ","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","26.019.886,77","0,12","26.019.886,77","317.277,00","82,01","United States","New York Stock Exchange Inc.","USD" "SHW","SHERWIN WILLIAMS","Materials","Equity","25.751.893,44","0,12","25.751.893,44","80.184,00","321,16","United States","New York Stock Exchange Inc.","USD" "SLB","SLB","Energy","Equity","25.730.050,00","0,12","25.730.050,00","514.601,00","50,00","United States","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES","Financials","Equity","25.310.797,12","0,12","25.310.797,12","70.183,00","360,64","United States","New York Stock Exchange Inc.","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","25.297.623,72","0,12","25.297.623,72","94.698,00","267,14","United States","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrials","Equity","25.175.629,30","0,12","25.175.629,30","47.030,00","535,31","United States","New York Stock Exchange Inc.","USD" "DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","25.036.614,96","0,12","25.036.614,96","129.308,00","193,62","United States","NASDAQ","USD" "HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","24.872.585,78","0,11","24.872.585,78","77.098,00","322,61","United States","New York Stock Exchange Inc.","USD" "RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","24.770.393,28","0,11","24.770.393,28","85.776,00","288,78","United States","New York Stock Exchange Inc.","USD" "WBD","WARNER BROS. DISCOVERY SERIES A","Communication","Equity","24.756.193,15","0,11","24.756.193,15","799.877,00","30,95","United States","NASDAQ","USD" "CI","CIGNA","Health Care","Equity","24.507.002,77","0,11","24.507.002,77","89.321,00","274,37","United States","New York Stock Exchange Inc.","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","24.357.447,18","0,11","24.357.447,18","286.087,00","85,14","United States","NASDAQ","USD" "TGT","TARGET CORP","Consumer Staples","Equity","24.052.330,50","0,11","24.052.330,50","155.850,00","154,33","United States","New York Stock Exchange Inc.","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","24.019.168,88","0,11","24.019.168,88","107.128,00","224,21","United States","NASDAQ","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","24.001.430,25","0,11","24.001.430,25","257.775,00","93,11","United States","New York Stock Exchange Inc.","USD" "ECL","ECOLAB","Materials","Equity","23.931.199,58","0,11","23.931.199,58","85.219,00","280,82","United States","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","23.864.007,95","0,11","23.864.007,95","75.445,00","316,31","United States","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","23.645.356,05","0,11","23.645.356,05","16.045,00","1.473,69","United States","NASDAQ","USD" "MCO","MOODYS CORP","Financials","Equity","23.410.273,92","0,11","23.410.273,92","51.756,00","452,32","United States","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","23.400.140,55","0,11","23.400.140,55","126.727,00","184,65","United States","New York Stock Exchange Inc.","USD" "TER","TERADYNE","Information Technology","Equity","23.287.627,44","0,11","23.287.627,44","54.117,00","430,32","United States","NASDAQ","USD" "ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","23.189.346,59","0,11","23.189.346,59","144.581,00","160,39","United States","NASDAQ","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","23.050.202,21","0,11","23.050.202,21","108.283,00","212,87","United States","NASDAQ","USD" "URI","UNITED RENTALS","Industrials","Equity","22.902.660,28","0,11","22.902.660,28","21.194,00","1.080,62","United States","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE","Health Care","Equity","22.845.659,80","0,11","22.845.659,80","52.859,00","432,20","United States","New York Stock Exchange Inc.","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","22.842.414,98","0,11","22.842.414,98","113.227,00","201,74","United States","New York Stock Exchange Inc.","USD" "CTAS","CINTAS","Industrials","Equity","22.808.960,16","0,11","22.808.960,16","116.396,00","195,96","United States","NASDAQ","USD" "KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","22.520.873,17","0,10","22.520.873,17","58.039,00","388,03","United States","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY PLC","Information Technology","Equity","22.267.972,44","0,10","22.267.972,44","101.444,00","219,51","United States","New York Stock Exchange Inc.","USD" "APP","APPLOVIN CLASS A","Communication","Equity","21.967.585,22","0,10","21.967.585,22","78.799,00","278,78","United States","NASDAQ","USD" "FDX","FEDEX CORP","Industrials","Equity","21.882.750,33","0,10","21.882.750,33","75.711,00","289,03","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","21.585.841,02","0,10","21.585.841,02","88.329,00","244,38","United States","NASDAQ","USD" "FIX","COMFORT SYSTEMS USA","Industrials","Equity","21.521.010,48","0,10","21.521.010,48","11.838,00","1.817,96","United States","New York Stock Exchange Inc.","USD" "COHR","COHERENT","Information Technology","Equity","21.512.590,44","0,10","21.512.590,44","63.579,00","338,36","United States","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE","Consumer Staples","Equity","21.315.849,00","0,10","21.315.849,00","492.852,00","43,25","United States","NASDAQ","USD" "APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","21.144.688,00","0,10","21.144.688,00","75.248,00","281,00","United States","New York Stock Exchange Inc.","USD" "TRGP","TARGA RESOURCES","Energy","Equity","21.131.851,20","0,10","21.131.851,20","73.960,00","285,72","United States","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","21.105.420,93","0,10","21.105.420,93","500.247,00","42,19","United States","New York Stock Exchange Inc.","USD" "CIEN","CIENA","Information Technology","Equity","21.096.001,15","0,10","21.096.001,15","47.551,00","443,65","United States","New York Stock Exchange Inc.","USD" "TDG","TRANSDIGM GROUP","Industrials","Equity","21.020.643,16","0,10","21.020.643,16","19.052,00","1.103,33","United States","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Industrials","Equity","20.138.010,12","0,09","20.138.010,12","79.371,00","253,72","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","20.008.317,47","0,09","20.008.317,47","393.787,00","50,81","United States","NASDAQ","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","19.921.559,20","0,09","19.921.559,20","86.672,00","229,85","United States","New York Stock Exchange Inc.","USD" "COR","CENCORA","Health Care","Equity","19.824.376,94","0,09","19.824.376,94","62.662,00","316,37","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","19.482.903,44","0,09","19.482.903,44","15.274,00","1.275,56","United States","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","19.475.502,74","0,09","19.475.502,74","340.898,00","57,13","United States","NASDAQ","USD" "LNG","CHENIERE ENERGY","Energy","Equity","19.359.861,58","0,09","19.359.861,58","70.333,00","275,26","United States","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Financials","Equity","19.321.533,31","0,09","19.321.533,31","86.153,00","224,27","United States","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL","Financials","Equity","19.237.780,00","0,09","19.237.780,00","415.952,00","46,25","United States","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Industrials","Equity","19.181.943,12","0,09","19.181.943,12","175.466,00","109,32","United States","NASDAQ","USD" "NUE","NUCOR","Materials","Equity","19.138.563,96","0,09","19.138.563,96","76.228,00","251,07","United States","New York Stock Exchange Inc.","USD" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","19.113.969,60","0,09","19.113.969,60","228.636,00","83,60","United States","New York Stock Exchange Inc.","USD" "AON","AON PLC CLASS A","Financials","Equity","18.987.233,01","0,09","18.987.233,01","69.299,00","273,99","United States","New York Stock Exchange Inc.","USD" "KKR","KKR AND CO INC","Financials","Equity","18.819.193,19","0,09","18.819.193,19","207.557,00","90,67","United States","New York Stock Exchange Inc.","USD" "ALAB","ASTERA LABS","Information Technology","Equity","18.678.436,40","0,09","18.678.436,40","47.918,00","389,80","United States","NASDAQ","USD" "NTRA","NATERA","Health Care","Equity","18.518.443,65","0,09","18.518.443,65","46.221,00","400,65","United States","NASDAQ","USD" "MET","METLIFE","Financials","Equity","18.487.410,48","0,09","18.487.410,48","190.278,00","97,16","United States","New York Stock Exchange Inc.","USD" "OKE","ONEOK","Energy","Equity","18.428.314,98","0,08","18.428.314,98","206.526,00","89,23","United States","New York Stock Exchange Inc.","USD" "CAH","CARDINAL HEALTH","Health Care","Equity","18.412.813,44","0,08","18.412.813,44","78.876,00","233,44","United States","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","Utilities","Equity","18.234.839,37","0,08","18.234.839,37","228.021,00","79,97","United States","New York Stock Exchange Inc.","USD" "AFL","AFLAC","Financials","Equity","18.103.417,97","0,08","18.103.417,97","159.319,00","113,63","United States","New York Stock Exchange Inc.","USD" "O","REALTY INCOME REIT","Real Estate","Equity","17.532.515,00","0,08","17.532.515,00","323.180,00","54,25","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES","Health Care","Equity","17.528.198,80","0,08","17.528.198,80","202.685,00","86,48","United States","New York Stock Exchange Inc.","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","17.345.857,00","0,08","17.345.857,00","59.575,00","291,16","United States","New York Stock Exchange Inc.","USD" "BDX","BECTON DICKINSON","Health Care","Equity","17.281.755,00","0,08","17.281.755,00","95.850,00","180,30","United States","New York Stock Exchange Inc.","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","17.161.474,76","0,08","17.161.474,76","38.074,00","450,74","United States","New York Stock Exchange Inc.","USD" "APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","17.120.829,15","0,08","17.120.829,15","147.657,00","115,95","United States","New York Stock Exchange Inc.","USD" "ADSK","AUTODESK","Information Technology","Equity","17.108.012,88","0,08","17.108.012,88","73.971,00","231,28","United States","NASDAQ","USD" "HUM","HUMANA","Health Care","Equity","16.764.672,63","0,08","16.764.672,63","41.469,00","404,27","United States","New York Stock Exchange Inc.","USD" "STT","STATE STREET","Financials","Equity","16.667.075,50","0,08","16.667.075,50","94.834,00","175,75","United States","New York Stock Exchange Inc.","USD" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","16.452.382,60","0,08","16.452.382,60","57.556,00","285,85","United States","New York Stock Exchange Inc.","USD" "GRMN","GARMIN","Consumer Discretionary","Equity","16.268.170,65","0,07","16.268.170,65","58.265,00","279,21","United States","New York Stock Exchange Inc.","USD" "AZO","AUTOZONE","Consumer Discretionary","Equity","16.255.180,56","0,07","16.255.180,56","5.608,00","2.898,57","United States","New York Stock Exchange Inc.","USD" "ETR","ENTERGY CORP","Utilities","Equity","16.219.439,25","0,07","16.219.439,25","157.089,00","103,25","United States","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","16.210.468,89","0,07","16.210.468,89","95.733,00","169,33","United States","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","16.095.027,60","0,07","16.095.027,60","1.310.670,00","12,28","United States","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS","Financials","Equity","16.040.431,47","0,07","16.040.431,47","293.727,00","54,61","United States","NASDAQ","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","15.744.523,44","0,07","15.744.523,44","31.704,00","496,61","United States","New York Stock Exchange Inc.","USD" "FITB","FIFTH THIRD BANCORP","Financials","Equity","15.565.863,00","0,07","15.565.863,00","305.213,00","51,00","United States","New York Stock Exchange Inc.","USD" "P","EVERPURE INC CLASS A","Information Technology","Equity","15.372.390,40","0,07","15.372.390,40","104.432,00","147,20","United States","New York Stock Exchange Inc.","USD" "FLEX","FLEX LTD","Information Technology","Equity","15.358.696,92","0,07","15.358.696,92","126.534,00","121,38","United States","NASDAQ","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","15.160.993,68","0,07","15.160.993,68","58.316,00","259,98","United States","New York Stock Exchange Inc.","USD" "NTAP","NETAPP INC","Information Technology","Equity","15.110.825,25","0,07","15.110.825,25","66.145,00","228,45","United States","NASDAQ","USD" "VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","14.882.774,62","0,07","14.882.774,62","246.526,00","60,37","United States","New York Stock Exchange Inc.","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","14.877.243,32","0,07","14.877.243,32","183.082,00","81,26","United States","NASDAQ","USD" "VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","14.846.328,00","0,07","14.846.328,00","52.368,00","283,50","United States","New York Stock Exchange Inc.","USD" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","14.810.188,32","0,07","14.810.188,32","68.968,00","214,74","United States","New York Stock Exchange Inc.","USD" "FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","14.689.530,75","0,07","14.689.530,75","65.775,00","223,33","United States","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Health Care","Equity","14.609.057,82","0,07","14.609.057,82","33.474,00","436,43","United States","New York Stock Exchange Inc.","USD" "MSTR","STRATEGY INC CLASS A","Information Technology","Equity","14.560.206,75","0,07","14.560.206,75","88.485,00","164,55","United States","NASDAQ","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","14.547.453,69","0,07","14.547.453,69","467.313,00","31,13","United States","NASDAQ","USD" "EXC","EXELON CORP","Utilities","Equity","14.513.351,12","0,07","14.513.351,12","348.209,00","41,68","United States","NASDAQ","USD" "ILMN","ILLUMINA INC","Health Care","Equity","14.455.494,84","0,07","14.455.494,84","52.846,00","273,54","United States","NASDAQ","USD" "NDAQ","NASDAQ INC","Financials","Equity","14.364.224,52","0,07","14.364.224,52","155.676,00","92,27","United States","NASDAQ","USD" "CARR","CARRIER GLOBAL","Industrials","Equity","14.164.240,20","0,07","14.164.240,20","252.482,00","56,10","United States","New York Stock Exchange Inc.","USD" "VTR","VENTAS REIT","Real Estate","Equity","14.161.698,14","0,07","14.161.698,14","172.999,00","81,86","United States","New York Stock Exchange Inc.","USD" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","14.158.427,08","0,07","14.158.427,08","221.641,00","63,88","United States","New York Stock Exchange Inc.","USD" "AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","14.063.896,84","0,06","14.063.896,84","187.244,00","75,11","United States","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","14.030.083,20","0,06","14.030.083,20","454.048,00","30,90","United States","New York Stock Exchange Inc.","USD" "NKE","NIKE CLASS B","Consumer Discretionary","Equity","13.995.799,46","0,06","13.995.799,46","404.386,00","34,61","United States","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES","Health Care","Equity","13.922.770,33","0,06","13.922.770,33","27.013,00","515,41","United States","NASDAQ","USD" "EBAY","EBAY","Consumer Discretionary","Equity","13.853.671,06","0,06","13.853.671,06","129.401,00","107,06","United States","NASDAQ","USD" "WCN","WASTE CONNECTIONS","Industrials","Equity","13.848.849,54","0,06","13.848.849,54","89.567,00","154,62","United States","New York Stock Exchange Inc.","USD" "TWLO","TWILIO CLASS A","Information Technology","Equity","13.844.963,34","0,06","13.844.963,34","49.374,00","280,41","United States","New York Stock Exchange Inc.","USD" "ED","CONSOLIDATED EDISON","Utilities","Equity","13.834.212,48","0,06","13.834.212,48","131.604,00","105,12","United States","New York Stock Exchange Inc.","USD" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","13.705.754,60","0,06","13.705.754,60","73.790,00","185,74","United States","NASDAQ","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","13.611.175,20","0,06","13.611.175,20","119.880,00","113,54","United States","New York Stock Exchange Inc.","USD" "RKLB","ROCKET LAB CORP","Industrials","Equity","13.400.311,68","0,06","13.400.311,68","178.528,00","75,06","United States","NASDAQ","USD" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","13.376.220,34","0,06","13.376.220,34","147.673,00","90,58","United States","NASDAQ","USD" "XYZ","BLOCK CLASS A","Financials","Equity","13.205.752,36","0,06","13.205.752,36","172.534,00","76,54","United States","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES","Information Technology","Equity","13.099.320,24","0,06","13.099.320,24","36.158,00","362,28","United States","NASDAQ","USD" "CBRE","CBRE GROUP CLASS A","Real Estate","Equity","13.075.407,52","0,06","13.075.407,52","100.072,00","130,66","United States","New York Stock Exchange Inc.","USD" "SYY","SYSCO","Consumer Staples","Equity","13.075.960,95","0,06","13.075.960,95","168.831,00","77,45","United States","New York Stock Exchange Inc.","USD" "EME","EMCOR GROUP","Industrials","Equity","13.011.750,12","0,06","13.011.750,12","15.781,00","824,52","United States","New York Stock Exchange Inc.","USD" "YUM","YUM BRANDS","Consumer Discretionary","Equity","12.722.223,68","0,06","12.722.223,68","90.977,00","139,84","United States","New York Stock Exchange Inc.","USD" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","12.697.062,51","0,06","12.697.062,51","57.497,00","220,83","United States","NASDAQ","USD" "WDAY","WORKDAY CLASS A","Information Technology","Equity","12.684.280,70","0,06","12.684.280,70","67.994,00","186,55","United States","NASDAQ","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","12.667.441,38","0,06","12.667.441,38","62.546,00","202,53","United States","NASDAQ","USD" "OKTA","OKTA CLASS A","Information Technology","Equity","12.515.577,45","0,06","12.515.577,45","57.235,00","218,67","United States","NASDAQ","USD" "HIG","HARTFORD INSURANCE GROUP","Financials","Equity","12.172.347,16","0,06","12.172.347,16","96.004,00","126,79","United States","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","12.160.028,25","0,06","12.160.028,25","169.525,00","71,73","United States","New York Stock Exchange Inc.","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","11.851.894,50","0,05","11.851.894,50","101.733,00","116,50","United States","New York Stock Exchange Inc.","USD" "DHI","D R HORTON","Consumer Discretionary","Equity","11.844.874,75","0,05","11.844.874,75","86.617,00","136,75","United States","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","11.667.040,56","0,05","11.667.040,56","135.176,00","86,31","United States","NASDAQ","USD" "DXCM","DEXCOM INC","Health Care","Equity","11.651.917,92","0,05","11.651.917,92","139.728,00","83,39","United States","NASDAQ","USD" "ACGL","ARCH CAPITAL GROUP","Financials","Equity","11.649.869,66","0,05","11.649.869,66","122.863,00","94,82","United States","NASDAQ","USD" "CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","11.643.315,84","0,05","11.643.315,84","438.048,00","26,58","United States","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","11.621.028,81","0,05","11.621.028,81","48.793,00","238,17","United States","NASDAQ","USD" "ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","11.497.421,70","0,05","11.497.421,70","64.585,00","178,02","United States","NASDAQ","USD" "RMD","RESMED","Health Care","Equity","11.412.983,35","0,05","11.412.983,35","51.715,00","220,69","United States","New York Stock Exchange Inc.","USD" "KVUE","KENVUE","Consumer Staples","Equity","11.372.937,63","0,05","11.372.937,63","646.557,00","17,59","United States","New York Stock Exchange Inc.","USD" "JBL","JABIL","Information Technology","Equity","11.287.908,52","0,05","11.287.908,52","36.508,00","309,19","United States","New York Stock Exchange Inc.","USD" "RVMD","REVOLUTION MEDICINES","Health Care","Equity","11.170.334,56","0,05","11.170.334,56","55.888,00","199,87","United States","NASDAQ","USD" "KR","KROGER","Consumer Staples","Equity","11.075.295,33","0,05","11.075.295,33","189.613,00","58,41","United States","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Health Care","Equity","11.047.986,95","0,05","11.047.986,95","170.995,00","64,61","United States","New York Stock Exchange Inc.","USD" "SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","11.005.743,91","0,05","11.005.743,91","140.147,00","78,53","United States","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND INC","Industrials","Equity","10.872.206,18","0,05","10.872.206,18","137.258,00","79,21","United States","New York Stock Exchange Inc.","USD" "VMC","VULCAN MATERIALS","Materials","Equity","10.795.859,55","0,05","10.795.859,55","43.383,00","248,85","United States","New York Stock Exchange Inc.","USD" "KMB","KIMBERLY CLARK","Consumer Staples","Equity","10.787.242,21","0,05","10.787.242,21","111.473,00","96,77","United States","NASDAQ","USD" "PAYX","PAYCHEX","Industrials","Equity","10.780.450,32","0,05","10.780.450,32","106.716,00","101,02","United States","NASDAQ","USD" "BIIB","BIOGEN","Health Care","Equity","10.781.412,19","0,05","10.781.412,19","48.371,00","222,89","United States","NASDAQ","USD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","10.776.393,74","0,05","10.776.393,74","151.078,00","71,33","United States","New York Stock Exchange Inc.","USD" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","10.665.796,32","0,05","10.665.796,32","54.984,00","193,98","United States","NASDAQ","USD" "MTB","M&T BANK","Financials","Equity","10.657.231,54","0,05","10.657.231,54","48.721,00","218,74","United States","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE","Industrials","Equity","10.591.923,24","0,05","10.591.923,24","25.302,00","418,62","United States","NASDAQ","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","10.575.707,10","0,05","10.575.707,10","689.870,00","15,33","United States","NASDAQ","USD" "MTD","METTLER TOLEDO","Health Care","Equity","10.536.790,11","0,05","10.536.790,11","6.873,00","1.533,07","United States","New York Stock Exchange Inc.","USD" "MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","10.379.237,25","0,05","10.379.237,25","21.225,00","489,01","United States","New York Stock Exchange Inc.","USD" "NTRS","NORTHERN TRUST","Financials","Equity","10.230.130,74","0,05","10.230.130,74","60.369,00","169,46","United States","NASDAQ","USD" "HPQ","HP INC","Information Technology","Equity","10.198.846,98","0,05","10.198.846,98","321.426,00","31,73","United States","New York Stock Exchange Inc.","USD" "RJF","RAYMOND JAMES","Financials","Equity","10.100.528,22","0,05","10.100.528,22","63.354,00","159,43","United States","New York Stock Exchange Inc.","USD" "HAL","HALLIBURTON","Energy","Equity","10.066.635,20","0,05","10.066.635,20","307.660,00","32,72","United States","New York Stock Exchange Inc.","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","10.040.515,86","0,05","10.040.515,86","155.018,00","64,77","United States","NASDAQ","USD" "CBOE","CBOE GLOBAL MARKETS","Financials","Equity","10.035.508,60","0,05","10.035.508,60","36.073,00","278,20","United States","Cboe BZX","USD" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","10.003.956,00","0,05","10.003.956,00","41.296,00","242,25","United States","New York Stock Exchange Inc.","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","9.960.098,72","0,05","9.960.098,72","155.408,00","64,09","United States","New York Stock Exchange Inc.","USD" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","9.945.564,48","0,05","9.945.564,48","15.984,00","622,22","United States","New York Stock Exchange Inc.","USD" "EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","9.934.413,93","0,05","9.934.413,93","38.199,00","260,07","United States","NASDAQ","USD" "MDB","MONGODB CLASS A","Information Technology","Equity","9.889.586,07","0,05","9.889.586,07","27.417,00","360,71","United States","NASDAQ","USD" "FFIV","F5","Information Technology","Equity","9.860.422,31","0,05","9.860.422,31","20.989,00","469,79","United States","NASDAQ","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","9.841.537,80","0,05","9.841.537,80","144.135,00","68,28","United States","New York Stock Exchange Inc.","USD" "ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","9.750.123,66","0,04","9.750.123,66","43.539,00","223,94","United States","NASDAQ","USD" "WTW","WILLIS TOWERS WATSON","Financials","Equity","9.669.501,66","0,04","9.669.501,66","33.117,00","291,98","United States","NASDAQ","USD" "NVT","NVENT ELECTRIC PLC","Industrials","Equity","9.605.230,80","0,04","9.605.230,80","55.266,00","173,80","United States","New York Stock Exchange Inc.","USD" "FTI","TECHNIPFMC PLC","Energy","Equity","9.563.258,37","0,04","9.563.258,37","136.833,00","69,89","United States","New York Stock Exchange Inc.","USD" "Q","QNITY ELECTRONICS","Information Technology","Equity","9.500.157,59","0,04","9.500.157,59","71.093,00","133,63","United States","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","9.497.089,50","0,04","9.497.089,50","165.975,00","57,22","United States","NASDAQ","USD" "WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","9.479.961,60","0,04","9.479.961,60","25.440,00","372,64","United States","New York Stock Exchange Inc.","USD" "PCG","PG&E CORP","Utilities","Equity","9.351.175,00","0,04","9.351.175,00","748.094,00","12,50","United States","New York Stock Exchange Inc.","USD" "LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","9.331.184,47","0,04","9.331.184,47","28.073,00","332,39","United States","NASDAQ","USD" "EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","9.291.028,77","0,04","9.291.028,77","69.393,00","133,89","United States","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","9.211.003,20","0,04","9.211.003,20","48.024,00","191,80","United States","New York Stock Exchange Inc.","USD" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","9.158.714,46","0,04","9.158.714,46","74.298,00","123,27","United States","New York Stock Exchange Inc.","USD" "LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","9.109.695,00","0,04","9.109.695,00","53.025,00","171,80","United States","New York Stock Exchange Inc.","USD" "DOV","DOVER CORP","Industrials","Equity","9.069.783,84","0,04","9.069.783,84","47.268,00","191,88","United States","New York Stock Exchange Inc.","USD" "CPAY","CORPAY","Financials","Equity","9.040.500,96","0,04","9.040.500,96","22.224,00","406,79","United States","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE","Industrials","Equity","8.882.770,20","0,04","8.882.770,20","133.676,00","66,45","United States","New York Stock Exchange Inc.","USD" "ATI","ATI","Industrials","Equity","8.864.625,08","0,04","8.864.625,08","45.532,00","194,69","United States","New York Stock Exchange Inc.","USD" "ENTG","ENTEGRIS INC","Information Technology","Equity","8.849.008,47","0,04","8.849.008,47","53.023,00","166,89","United States","NASDAQ","USD" "ARES","ARES MANAGEMENT CLASS A","Financials","Equity","8.825.201,70","0,04","8.825.201,70","74.955,00","117,74","United States","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL","Financials","Equity","8.778.107,16","0,04","8.778.107,16","53.827,00","163,08","United States","NASDAQ","USD" "RBLX","ROBLOX CLASS A","Communication","Equity","8.756.267,52","0,04","8.756.267,52","192.192,00","45,56","United States","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","8.628.459,84","0,04","8.628.459,84","119.574,00","72,16","United States","New York Stock Exchange Inc.","USD" "CRWV","COREWEAVE CLASS A","Information Technology","Equity","8.561.419,96","0,04","8.561.419,96","93.343,00","91,72","United States","NASDAQ","USD" "LH","LABCORP HOLDINGS","Health Care","Equity","8.510.306,42","0,04","8.510.306,42","27.302,00","311,71","United States","New York Stock Exchange Inc.","USD" "HUBB","HUBBELL INC","Industrials","Equity","8.501.956,15","0,04","8.501.956,15","17.515,00","485,41","United States","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY","Utilities","Equity","8.482.832,96","0,04","8.482.832,96","53.104,00","159,74","United States","New York Stock Exchange Inc.","USD" "FISV","FISERV INC","Financials","Equity","8.466.693,24","0,04","8.466.693,24","186.163,00","45,48","United States","NASDAQ","USD" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","8.459.562,16","0,04","8.459.562,16","41.644,00","203,14","United States","New York Stock Exchange Inc.","USD" "PPG","PPG INDUSTRIES","Materials","Equity","8.454.918,48","0,04","8.454.918,48","79.374,00","106,52","United States","New York Stock Exchange Inc.","USD" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","8.453.934,72","0,04","8.453.934,72","90.552,00","93,36","United States","New York Stock Exchange Inc.","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","8.437.640,16","0,04","8.437.640,16","36.944,00","228,39","United States","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","8.418.540,00","0,04","8.418.540,00","129.000,00","65,26","United States","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Industrials","Equity","8.419.468,50","0,04","8.419.468,50","313.925,00","26,82","United States","NASDAQ","USD" "RF","REGIONS FINANCIAL","Financials","Equity","8.337.946,10","0,04","8.337.946,10","308.242,00","27,05","United States","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN","Information Technology","Equity","8.326.971,00","0,04","8.326.971,00","28.410,00","293,10","United States","NASDAQ","USD" "AWK","AMERICAN WATER WORKS","Utilities","Equity","8.300.705,16","0,04","8.300.705,16","64.829,00","128,04","United States","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Industrials","Equity","8.274.310,39","0,04","8.274.310,39","79.127,00","104,57","United States","New York Stock Exchange Inc.","USD" "TPR","TAPESTRY","Consumer Discretionary","Equity","8.247.220,00","0,04","8.247.220,00","70.640,00","116,75","United States","New York Stock Exchange Inc.","USD" "VICI","VICI PPTYS INC","Real Estate","Equity","8.184.618,40","0,04","8.184.618,40","360.080,00","22,73","United States","New York Stock Exchange Inc.","USD" "VLTO","VERALTO CORP","Industrials","Equity","8.178.767,10","0,04","8.178.767,10","84.798,00","96,45","United States","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","8.135.465,85","0,04","8.135.465,85","14.865,00","547,29","United States","NASDAQ","USD" "PTC","PTC","Information Technology","Equity","7.999.850,00","0,04","7.999.850,00","41.450,00","193,00","United States","NASDAQ","USD" "VRSK","VERISK ANALYTICS","Industrials","Equity","7.845.017,60","0,04","7.845.017,60","47.488,00","165,20","United States","NASDAQ","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","7.807.067,48","0,04","7.807.067,48","179.638,00","43,46","United States","NASDAQ","USD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","7.784.406,36","0,04","7.784.406,36","80.634,00","96,54","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP","Consumer Discretionary","Equity","7.764.884,10","0,04","7.764.884,10","66.881,00","116,10","United States","New York Stock Exchange Inc.","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","7.719.525,60","0,04","7.719.525,60","48.007,00","160,80","United States","New York Stock Exchange Inc.","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","7.675.709,00","0,04","7.675.709,00","69.970,00","109,70","United States","NASDAQ","USD" "MKL","MARKEL GROUP","Financials","Equity","7.634.745,36","0,04","7.634.745,36","4.392,00","1.738,33","United States","New York Stock Exchange Inc.","USD" "INSM","INSMED","Health Care","Equity","7.520.156,72","0,03","7.520.156,72","71.464,00","105,23","United States","NASDAQ","USD" "TROW","T ROWE PRICE GROUP","Financials","Equity","7.472.046,40","0,03","7.472.046,40","72.124,00","103,60","United States","NASDAQ","USD" "ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","7.445.850,60","0,03","7.445.850,60","79.043,00","94,20","United States","NASDAQ","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","7.300.514,00","0,03","7.300.514,00","129.350,00","56,44","United States","NASDAQ","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","7.301.543,52","0,03","7.301.543,52","87.006,00","83,92","United States","New York Stock Exchange Inc.","USD" "OMC","OMNICOM GROUP INC","Communication","Equity","7.244.296,20","0,03","7.244.296,20","96.462,00","75,10","United States","New York Stock Exchange Inc.","USD" "ZS","ZSCALER","Information Technology","Equity","7.233.480,00","0,03","7.233.480,00","34.080,00","212,25","United States","NASDAQ","USD" "XPO","XPO","Industrials","Equity","7.177.761,82","0,03","7.177.761,82","39.118,00","183,49","United States","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","7.134.116,22","0,03","7.134.116,22","31.053,00","229,74","United States","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","7.105.831,83","0,03","7.105.831,83","61.157,00","116,19","United States","NASDAQ","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","7.088.248,56","0,03","7.088.248,56","86.664,00","81,79","United States","New York Stock Exchange Inc.","USD" "UTHR","UNITED THERAPEUTICS","Health Care","Equity","7.065.432,90","0,03","7.065.432,90","13.045,00","541,62","United States","NASDAQ","USD" "FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","7.034.705,74","0,03","7.034.705,74","73.631,00","95,54","United States","NASDAQ","USD" "EIX","EDISON INTERNATIONAL","Utilities","Equity","7.016.966,25","0,03","7.016.966,25","129.345,00","54,25","United States","New York Stock Exchange Inc.","USD" "CW","CURTISS WRIGHT","Industrials","Equity","6.890.867,55","0,03","6.890.867,55","12.453,00","553,35","United States","New York Stock Exchange Inc.","USD" "AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","6.835.271,04","0,03","6.835.271,04","91.283,00","74,88","United States","NASDAQ","USD" "KHC","KRAFT HEINZ","Consumer Staples","Equity","6.801.674,38","0,03","6.801.674,38","308.746,00","22,03","United States","New York Stock Exchange Inc.","USD" "DOW","DOW","Materials","Equity","6.714.780,16","0,03","6.714.780,16","238.451,00","28,16","United States","New York Stock Exchange Inc.","USD" "STE","STERIS","Health Care","Equity","6.709.766,70","0,03","6.709.766,70","32.158,00","208,65","United States","New York Stock Exchange Inc.","USD" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","6.650.681,85","0,03","6.650.681,85","16.565,00","401,49","United States","New York Stock Exchange Inc.","USD" "NRG","NRG ENERGY INC","Utilities","Equity","6.621.490,40","0,03","6.621.490,40","63.914,00","103,60","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","6.552.816,66","0,03","6.552.816,66","41.301,00","158,66","United States","New York Stock Exchange Inc.","USD" "CRS","CARPENTER TECHNOLOGY","Industrials","Equity","6.549.791,92","0,03","6.549.791,92","16.552,00","395,71","United States","New York Stock Exchange Inc.","USD" "AMCR","AMCOR PLC","Materials","Equity","6.543.646,43","0,03","6.543.646,43","156.659,00","41,77","United States","New York Stock Exchange Inc.","USD" "SOFI","SOFI TECHNOLOGIES","Financials","Equity","6.463.648,80","0,03","6.463.648,80","410.130,00","15,76","United States","NASDAQ","USD" "L","LOEWS","Financials","Equity","6.422.412,42","0,03","6.422.412,42","60.327,00","106,46","United States","New York Stock Exchange Inc.","USD" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","6.342.069,47","0,03","6.342.069,47","178.499,00","35,53","United States","NASDAQ","USD" "CDW","CDW","Information Technology","Equity","6.333.889,62","0,03","6.333.889,62","46.686,00","135,67","United States","NASDAQ","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" "SNA","SNAP ON INC","Industrials","Equity","6.303.599,61","0,03","6.303.599,61","17.101,00","368,61","United States","New York Stock Exchange Inc.","USD" "KEY","KEYCORP","Financials","Equity","6.298.120,38","0,03","6.298.120,38","312.717,00","20,14","United States","New York Stock Exchange Inc.","USD" "AMRZ","AMRIZE AG","Materials","Equity","6.293.050,40","0,03","6.293.050,40","168.805,00","37,28","United States","New York Stock Exchange Inc.","USD" "STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","6.266.422,25","0,03","6.266.422,25","54.175,00","115,67","United States","New York Stock Exchange Inc.","USD" "DD","DUPONT DE NEMOURS","Industrials","Equity","6.256.163,20","0,03","6.256.163,20","46.940,00","133,28","United States","New York Stock Exchange Inc.","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","6.254.553,00","0,03","6.254.553,00","187.150,00","33,42","United States","New York Stock Exchange Inc.","USD" "NI","NISOURCE","Utilities","Equity","6.232.962,19","0,03","6.232.962,19","153.257,00","40,67","United States","New York Stock Exchange Inc.","USD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","6.229.517,30","0,03","6.229.517,30","36.709,00","169,70","United States","NASDAQ","USD" "ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","6.226.123,68","0,03","6.226.123,68","69.426,00","89,68","United States","New York Stock Exchange Inc.","USD" "BBY","BEST BUY","Consumer Discretionary","Equity","6.182.680,10","0,03","6.182.680,10","72.866,00","84,85","United States","New York Stock Exchange Inc.","USD" "FTAI","FTAI AVIATION","Industrials","Equity","6.178.836,96","0,03","6.178.836,96","34.434,00","179,44","United States","NASDAQ","USD" "BRO","BROWN & BROWN INC","Financials","Equity","6.122.912,25","0,03","6.122.912,25","100.425,00","60,97","United States","New York Stock Exchange Inc.","USD" "CDE","COEUR MINING","Materials","Equity","6.083.708,74","0,03","6.083.708,74","354.322,00","17,17","United States","New York Stock Exchange Inc.","USD" "JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","6.046.790,52","0,03","6.046.790,52","26.764,00","225,93","United States","NASDAQ","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","6.036.288,56","0,03","6.036.288,56","52.028,00","116,02","United States","New York Stock Exchange Inc.","USD" "IEX","IDEX","Industrials","Equity","6.009.072,96","0,03","6.009.072,96","25.432,00","236,28","United States","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","6.008.006,00","0,03","6.008.006,00","186.700,00","32,18","United States","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","5.993.483,76","0,03","5.993.483,76","47.052,00","127,38","United States","New York Stock Exchange Inc.","USD" "INCY","INCYTE CORP","Health Care","Equity","5.986.752,11","0,03","5.986.752,11","53.107,00","112,73","United States","NASDAQ","USD" "FN","FABRINET","Information Technology","Equity","5.978.513,52","0,03","5.978.513,52","12.222,00","489,16","United States","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","5.969.032,53","0,03","5.969.032,53","184.857,00","32,29","United States","NASDAQ","USD" "J","JACOBS SOLUTIONS INC","Industrials","Equity","5.943.728,70","0,03","5.943.728,70","42.690,00","139,23","United States","New York Stock Exchange Inc.","USD" "HEI A","HEICO CLASS A","Industrials","Equity","5.931.426,20","0,03","5.931.426,20","26.185,00","226,52","United States","New York Stock Exchange Inc.","USD" "BURL","BURLINGTON STORES","Consumer Discretionary","Equity","5.923.065,61","0,03","5.923.065,61","21.427,00","276,43","United States","New York Stock Exchange Inc.","USD" "EFX","EQUIFAX","Industrials","Equity","5.892.830,32","0,03","5.892.830,32","41.359,00","142,48","United States","New York Stock Exchange Inc.","USD" "FSLR","FIRST SOLAR","Information Technology","Equity","5.869.930,60","0,03","5.869.930,60","32.647,00","179,80","United States","NASDAQ","USD" "NDSN","NORDSON","Industrials","Equity","5.811.083,14","0,03","5.811.083,14","17.387,00","334,22","United States","NASDAQ","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","5.705.982,37","0,03","5.705.982,37","73.163,00","77,99","United States","NASDAQ","USD" "ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","5.696.948,43","0,03","5.696.948,43","20.907,00","272,49","United States","New York Stock Exchange Inc.","USD" "FICO","FAIR ISAAC","Information Technology","Equity","5.694.426,48","0,03","5.694.426,48","8.188,00","695,46","United States","New York Stock Exchange Inc.","USD" "FTV","FORTIVE","Industrials","Equity","5.679.645,79","0,03","5.679.645,79","98.111,00","57,89","United States","New York Stock Exchange Inc.","USD" "LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","5.587.144,16","0,03","5.587.144,16","72.176,00","77,41","United States","New York Stock Exchange Inc.","USD" "EG","EVEREST GROUP","Financials","Equity","5.563.128,60","0,03","5.563.128,60","15.165,00","366,84","United States","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","5.467.817,50","0,03","5.467.817,50","170.125,00","32,14","United States","New York Stock Exchange Inc.","USD" "INVH","INVITATION HOMES","Real Estate","Equity","5.458.349,26","0,03","5.458.349,26","206.834,00","26,39","United States","New York Stock Exchange Inc.","USD" "SN","SHARKNINJA","Consumer Discretionary","Equity","5.356.695,28","0,02","5.356.695,28","28.999,00","184,72","United States","New York Stock Exchange Inc.","USD" "RDDT","REDDIT CLASS A","Communication","Equity","5.267.318,85","0,02","5.267.318,85","35.363,00","148,95","United States","New York Stock Exchange Inc.","USD" "IOT","SAMSARA CLASS A","Information Technology","Equity","5.239.455,24","0,02","5.239.455,24","125.526,00","41,74","United States","New York Stock Exchange Inc.","USD" "LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","5.155.432,12","0,02","5.155.432,12","87.484,00","58,93","United States","New York Stock Exchange Inc.","USD" "DAL","DELTA AIR LINES","Industrials","Equity","5.146.344,90","0,02","5.146.344,90","61.515,00","83,66","United States","New York Stock Exchange Inc.","USD" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","5.118.889,69","0,02","5.118.889,69","47.693,00","107,33","United States","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Materials","Equity","5.069.862,97","0,02","5.069.862,97","88.279,00","57,43","United States","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","5.049.384,45","0,02","5.049.384,45","37.389,00","135,05","United States","NASDAQ","USD" "FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","5.036.569,56","0,02","5.036.569,56","2.412,00","2.088,13","United States","NASDAQ","USD" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","5.019.470,10","0,02","5.019.470,10","226.715,00","22,14","United States","New York Stock Exchange Inc.","USD" "NVR","NVR","Consumer Discretionary","Equity","5.006.584,80","0,02","5.006.584,80","828,00","6.046,60","United States","New York Stock Exchange Inc.","USD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","4.961.523,93","0,02","4.961.523,93","95.469,00","51,97","United States","New York Stock Exchange Inc.","USD" "PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","4.942.076,70","0,02","4.942.076,70","51.405,00","96,14","United States","New York Stock Exchange Inc.","USD" "TOST","TOAST CLASS A","Financials","Equity","4.927.150,25","0,02","4.927.150,25","162.881,00","30,25","United States","New York Stock Exchange Inc.","USD" "ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","4.820.095,68","0,02","4.820.095,68","76.364,00","63,12","United States","NASDAQ","USD" "WRB","WR BERKLEY","Financials","Equity","4.785.860,45","0,02","4.785.860,45","68.713,00","69,65","United States","New York Stock Exchange Inc.","USD" "MTZ","MASTEC INC","Industrials","Equity","4.772.383,20","0,02","4.772.383,20","20.904,00","228,30","United States","New York Stock Exchange Inc.","USD" "MAS","MASCO","Industrials","Equity","4.762.163,07","0,02","4.762.163,07","68.099,00","69,93","United States","New York Stock Exchange Inc.","USD" "ECHO","ECHOSTAR CLASS A","Communication","Equity","4.751.075,06","0,02","4.751.075,06","47.506,00","100,01","United States","NASDAQ","USD" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","4.691.698,48","0,02","4.691.698,48","41.864,00","112,07","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" "NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","4.662.285,91","0,02","4.662.285,91","32.041,00","145,51","United States","NASDAQ","USD" "HEI","HEICO","Industrials","Equity","4.646.549,72","0,02","4.646.549,72","15.322,00","303,26","United States","New York Stock Exchange Inc.","USD" "IREN","IREN","Information Technology","Equity","4.580.965,44","0,02","4.580.965,44","110.973,00","41,28","United States","NASDAQ","USD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","4.544.184,60","0,02","4.544.184,60","244.311,00","18,60","United States","New York Stock Exchange Inc.","USD" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","4.538.383,90","0,02","4.538.383,90","63.545,00","71,42","United States","NASDAQ","USD" "MDLN","MEDLINE CLASS A","Health Care","Equity","4.531.131,90","0,02","4.531.131,90","127.458,00","35,55","United States","NASDAQ","USD" "DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","4.431.116,58","0,02","4.431.116,58","54.263,00","81,66","United States","New York Stock Exchange Inc.","USD" "WPC","W. P. CAREY REIT","Real Estate","Equity","4.427.955,76","0,02","4.427.955,76","69.176,00","64,01","United States","New York Stock Exchange Inc.","USD" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","4.416.237,64","0,02","4.416.237,64","41.066,00","107,54","United States","NASDAQ","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","4.326.524,18","0,02","4.326.524,18","36.982,00","116,99","United States","New York Stock Exchange Inc.","USD" "FOXA","FOX CLASS A","Communication","Equity","4.309.345,28","0,02","4.309.345,28","69.416,00","62,08","United States","NASDAQ","USD" "CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","4.278.683,54","0,02","4.278.683,54","50.858,00","84,13","United States","New York Stock Exchange Inc.","USD" "GEN","GEN DIGITAL","Information Technology","Equity","4.085.896,80","0,02","4.085.896,80","179.206,00","22,80","United States","NASDAQ","USD" "NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","4.078.243,26","0,02","4.078.243,26","221.403,00","18,42","United States","New York Stock Exchange Inc.","USD" "CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","4.050.099,20","0,02","4.050.099,20","37.280,00","108,64","United States","NASDAQ","USD" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","4.032.909,40","0,02","4.032.909,40","277.940,00","14,51","United States","NASDAQ","USD" "TRU","TRANSUNION","Industrials","Equity","3.959.247,18","0,02","3.959.247,18","62.429,00","63,42","United States","New York Stock Exchange Inc.","USD" "LII","LENNOX INTERNATIONAL","Industrials","Equity","3.917.359,82","0,02","3.917.359,82","10.714,00","365,63","United States","New York Stock Exchange Inc.","USD" "LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","3.812.913,10","0,02","3.812.913,10","105.010,00","36,31","United States","New York Stock Exchange Inc.","USD" "MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","3.796.938,20","0,02","3.796.938,20","83.633,00","45,40","United States","New York Stock Exchange Inc.","USD" "FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","3.662.058,75","0,02","3.662.058,75","48.027,00","76,25","United States","New York Stock Exchange Inc.","USD" "COO","COOPER","Health Care","Equity","3.652.262,46","0,02","3.652.262,46","64.722,00","56,43","United States","NASDAQ","USD" "RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","3.617.389,67","0,02","3.617.389,67","312.113,00","11,59","United States","New York Stock Exchange Inc.","USD" "NWSA","NEWS CLASS A","Communication","Equity","3.569.777,80","0,02","3.569.777,80","125.036,00","28,55","United States","NASDAQ","USD" "CG","CARLYLE GROUP INC","Financials","Equity","3.239.209,44","0,01","3.239.209,44","83.313,00","38,88","United States","NASDAQ","USD" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","3.197.955,48","0,01","3.197.955,48","81.831,00","39,08","United States","New York Stock Exchange Inc.","USD" "WSO","WATSCO","Industrials","Equity","3.139.800,68","0,01","3.139.800,68","10.796,00","290,83","United States","New York Stock Exchange Inc.","USD" "UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","3.074.746,95","0,01","3.074.746,95","27.485,00","111,87","United States","NASDAQ","USD" "ROL","ROLLINS INC","Industrials","Equity","2.993.117,00","0,01","2.993.117,00","98.620,00","30,35","United States","New York Stock Exchange Inc.","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","2.889.532,03","0,01","2.889.532,03","82.159,00","35,17","United States","New York Stock Exchange Inc.","USD" "DKS","DICKS SPORTING","Consumer Discretionary","Equity","2.812.517,76","0,01","2.812.517,76","20.852,00","134,88","United States","New York Stock Exchange Inc.","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","2.759.472,15","0,01","2.759.472,15","2.451.448,00","112,56","European Union","-","EUR" "FOX","FOX CLASS B","Communication","Equity","2.632.769,02","0,01","2.632.769,02","47.369,00","55,58","United States","NASDAQ","USD" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","2.513.459,52","0,01","2.513.459,52","15.796,00","159,12","United States","New York Stock Exchange Inc.","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1.029.340,51","0,00","1.029.340,51","775.252,00","132,78","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","62.992.000,00","160,00","7.874,00","-","Index And Options Market","USD"