Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","431.670.791,28","10,39","431.670.791,28","2.034.168,00","212,21","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","174.968.323,88","4,21","174.968.323,88","422.282,00","414,34","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","145.838.711,25","3,51","145.838.711,25","1.289.125,00","113,13","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","142.727.528,80","3,44","142.727.528,80","402.140,00","354,92","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","141.872.549,58","3,41","141.872.549,58","378.751,00","374,58","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","127.400.358,40","3,07","127.400.358,40","2.818.592,00","45,20","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","114.332.185,70","2,75","114.332.185,70","304.415,00","375,58","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","112.706.986,65","2,71","112.706.986,65","489.711,00","230,15","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","105.597.344,58","2,54","105.597.344,58","1.107.587,00","95,34","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","95.852.093,22","2,31","95.852.093,22","428.926,00","223,47","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","81.207.779,00","1,95","81.207.779,00","517.247,00","157,00","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","79.382.208,22","1,91","79.382.208,22","306.803,00","258,74","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","70.909.629,18","1,71","70.909.629,18","216.366,00","327,73","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","69.328.847,28","1,67","69.328.847,28","155.001,00","447,28","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","63.171.034,74","1,52","63.171.034,74","76.347,00","827,42","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","62.244.831,15","1,50","62.244.831,15","911.745,00","68,27","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","61.279.474,47","1,47","61.279.474,47","173.013,00","354,19","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","56.228.749,28","1,35","56.228.749,28","357.712,00","157,19","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","54.313.072,60","1,31","54.313.072,60","391.220,00","138,83","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","53.882.738,00","1,30","53.882.738,00","199.160,00","270,55","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","49.541.925,69","1,19","49.541.925,69","152.357,00","325,17","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","48.849.500,70","1,18","48.849.500,70","137.643,00","354,90","United States","NASDAQ","USD"
"DE","DEERE","Industrials","Equity","44.557.168,98","1,07","44.557.168,98","69.229,00","643,62","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","42.977.252,45","1,03","42.977.252,45","138.793,00","309,65","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","Financials","Equity","39.576.925,70","0,95","39.576.925,70","87.347,00","453,10","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","38.927.730,63","0,94","38.927.730,63","72.739,00","535,17","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","38.668.749,44","0,93","38.668.749,44","91.528,00","422,48","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","38.660.200,92","0,93","38.660.200,92","168.366,00","229,62","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","36.781.158,54","0,89","36.781.158,54","663.082,00","55,47","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Communication","Equity","36.766.906,40","0,88","36.766.906,40","604.520,00","60,82","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","35.072.210,42","0,84","35.072.210,42","113.893,00","307,94","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","30.531.736,08","0,73","30.531.736,08","99.426,00","307,08","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","30.214.072,98","0,73","30.214.072,98","127.062,00","237,79","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","29.050.107,45","0,70","29.050.107,45","647.717,00","44,85","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","28.411.077,24","0,68","28.411.077,24","195.507,00","145,32","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","28.270.809,60","0,68","28.270.809,60","62.992,00","448,80","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","27.821.984,96","0,67","27.821.984,96","62.482,00","445,28","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","27.078.223,50","0,65","27.078.223,50","28.425,00","952,62","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","27.070.591,00","0,65","27.070.591,00","106.180,00","254,95","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","26.970.234,30","0,65","26.970.234,30","167.413,00","161,10","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","26.939.856,96","0,65","26.939.856,96","448.848,00","60,02","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","26.792.277,60","0,64","26.792.277,60","86.005,00","311,52","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","26.693.632,00","0,64","26.693.632,00","162.925,00","163,84","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","25.926.477,74","0,62","25.926.477,74","114.958,00","225,53","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","24.947.650,27","0,60","24.947.650,27","122.071,00","204,37","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","24.859.263,00","0,60","24.859.263,00","173.841,00","143,00","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","24.370.870,11","0,59","24.370.870,11","134.223,00","181,57","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","24.362.484,16","0,59","24.362.484,16","60.089,00","405,44","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","24.075.425,96","0,58","24.075.425,96","76.217,00","315,88","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","21.332.346,30","0,51","21.332.346,30","72.981,00","292,30","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","21.240.278,51","0,51","21.240.278,51","101.149,00","209,99","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","21.001.226,40","0,51","21.001.226,40","42.768,00","491,05","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","20.985.149,99","0,51","20.985.149,99","98.749,00","212,51","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","20.911.187,88","0,50","20.911.187,88","44.748,00","467,31","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","20.581.969,25","0,50","20.581.969,25","130.175,00","158,11","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","20.427.919,60","0,49","20.427.919,60","39.320,00","519,53","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","19.819.485,78","0,48","19.819.485,78","17.839,00","1.111,02","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","18.222.887,76","0,44","18.222.887,76","106.604,00","170,94","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","18.129.102,97","0,44","18.129.102,97","9.934,00","1.824,95","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","17.749.171,83","0,43","17.749.171,83","49.569,00","358,07","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","17.704.803,53","0,43","17.704.803,53","123.611,00","143,23","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","16.926.195,60","0,41","16.926.195,60","12.445,00","1.360,08","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","16.640.022,18","0,40","16.640.022,18","192.526,00","86,43","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","16.599.192,00","0,40","16.599.192,00","180.426,00","92,00","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","16.507.065,96","0,40","16.507.065,96","63.966,00","258,06","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","14.947.372,44","0,36","14.947.372,44","165.916,00","90,09","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","14.567.245,88","0,35","14.567.245,88","34.604,00","420,97","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","14.149.081,52","0,34","14.149.081,52","81.368,00","173,89","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","13.726.352,16","0,33","13.726.352,16","390.064,00","35,19","United States","NASDAQ","USD"
"NDAQ","NASDAQ INC","Financials","Equity","13.468.563,90","0,32","13.468.563,90","130.383,00","103,30","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","13.440.335,95","0,32","13.440.335,95","41.669,00","322,55","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","13.432.864,17","0,32","13.432.864,17","31.691,00","423,87","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","13.384.904,32","0,32","13.384.904,32","79.748,00","167,84","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","13.223.261,52","0,32","13.223.261,52","47.511,00","278,32","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","12.894.563,77","0,31","12.894.563,77","28.303,00","455,59","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","12.876.220,44","0,31","12.876.220,44","22.719,00","566,76","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","12.830.801,73","0,31","12.830.801,73","10.029,00","1.279,37","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","12.783.622,24","0,31","12.783.622,24","28.403,00","450,08","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","12.573.224,32","0,30","12.573.224,32","52.882,00","237,76","United States","NASDAQ","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","12.559.332,12","0,30","12.559.332,12","55.252,00","227,31","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","12.032.103,84","0,29","12.032.103,84","213.033,00","56,48","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","11.813.927,58","0,28","11.813.927,58","99.974,00","118,17","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","11.011.111,45","0,27","11.011.111,45","78.961,00","139,45","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","10.943.383,36","0,26","10.943.383,36","550.472,00","19,88","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","10.833.333,42","0,26","10.833.333,42","91.182,00","118,81","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","10.797.084,40","0,26","10.797.084,40","42.535,00","253,84","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","10.686.659,94","0,26","10.686.659,94","95.149,00","112,32","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","10.136.739,60","0,24","10.136.739,60","142.290,00","71,24","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","10.027.538,64","0,24","10.027.538,64","82.166,00","122,04","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","9.964.113,39","0,24","9.964.113,39","97.031,00","102,69","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","9.914.764,42","0,24","9.914.764,42","125.774,00","78,83","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","9.906.502,00","0,24","9.906.502,00","120.811,00","82,00","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","9.880.102,56","0,24","9.880.102,56","30.148,00","327,72","United States","Cboe BZX","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","9.843.351,52","0,24","9.843.351,52","5.843,00","1.684,64","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","9.473.411,10","0,23","9.473.411,10","39.489,00","239,90","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","9.042.271,78","0,22","9.042.271,78","27.221,00","332,18","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","9.037.865,40","0,22","9.037.865,40","21.799,00","414,60","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","8.749.162,50","0,21","8.749.162,50","51.090,00","171,25","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","8.744.598,00","0,21","8.744.598,00","38.475,00","227,28","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","8.358.809,37","0,20","8.358.809,37","12.657,00","660,41","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","8.202.808,32","0,20","8.202.808,32","55.552,00","147,66","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","8.020.086,62","0,19","8.020.086,62","20.354,00","394,03","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","7.970.006,54","0,19","7.970.006,54","50.066,00","159,19","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","7.859.445,72","0,19","7.859.445,72","279.298,00","28,14","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","7.800.205,06","0,19","7.800.205,06","23.642,00","329,93","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","7.763.551,36","0,19","7.763.551,36","31.912,00","243,28","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","7.636.486,24","0,18","7.636.486,24","70.892,00","107,72","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","7.592.138,87","0,18","7.592.138,87","37.339,00","203,33","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","7.588.481,25","0,18","7.588.481,25","119.035,00","63,75","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","7.455.603,68","0,18","7.455.603,68","68.488,00","108,86","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","7.400.289,06","0,18","7.400.289,06","67.731,00","109,26","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","7.339.853,00","0,18","7.339.853,00","69.970,00","104,90","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","7.191.819,84","0,17","7.191.819,84","95.776,00","75,09","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","7.147.061,82","0,17","7.147.061,82","63.198,00","113,09","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","6.860.872,00","0,17","6.860.872,00","241.580,00","28,40","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","6.711.073,20","0,16","6.711.073,20","15.054,00","445,80","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","6.689.780,80","0,16","6.689.780,80","25.651,00","260,80","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","6.520.737,60","0,16","6.520.737,60","28.080,00","232,22","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","6.288.828,95","0,15","6.288.828,95","60.791,00","103,45","United States","NASDAQ","USD"
"XPO","XPO","Industrials","Equity","6.156.081,25","0,15","6.156.081,25","32.615,00","188,75","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","6.130.792,80","0,15","6.130.792,80","32.940,00","186,12","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","5.929.723,38","0,14","5.929.723,38","9.338,00","635,01","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","5.785.813,33","0,14","5.785.813,33","49.481,00","116,93","United States","NASDAQ","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","5.393.741,47","0,13","5.393.741,47","54.587,00","98,81","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","5.388.185,27","0,13","5.388.185,27","5.388.185,00","1,00","Ireland","-","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","5.384.404,54","0,13","5.384.404,54","153.053,00","35,18","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","4.953.640,80","0,12","4.953.640,80","41.460,00","119,48","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","4.942.843,12","0,12","4.942.843,12","146.759,00","33,68","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","4.921.649,00","0,12","4.921.649,00","33.650,00","146,26","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","4.857.589,14","0,12","4.857.589,14","4.857.589,00","100,00","United States","-","USD"
"FTV","FORTIVE","Industrials","Equity","4.826.999,15","0,12","4.826.999,15","80.383,00","60,05","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","4.805.265,01","0,12","4.805.265,01","20.839,00","230,59","United States","NASDAQ","USD"
"BALL","BALL CORP","Materials","Equity","4.797.812,24","0,12","4.797.812,24","72.904,00","65,81","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","4.786.260,48","0,12","4.786.260,48","21.096,00","226,88","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","4.780.619,83","0,12","4.780.619,83","33.593,00","142,31","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","4.350.591,40","0,10","4.350.591,40","43.580,00","99,83","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","3.968.180,34","0,10","3.968.180,34","114.258,00","34,73","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","3.834.237,14","0,09","3.834.237,14","29.962,00","127,97","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","3.761.261,60","0,09","3.761.261,60","36.464,00","103,15","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","3.714.836,94","0,09","3.714.836,94","46.869,00","79,26","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","3.574.388,51","0,09","3.574.388,51","73.381,00","48,71","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","3.461.651,86","0,08","3.461.651,86","13.703,00","252,62","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","3.377.424,96","0,08","3.377.424,96","8.918,00","378,72","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","3.366.583,20","0,08","3.366.583,20","54.608,00","61,65","United States","NASDAQ","USD"
"NVR","NVR","Consumer Discretionary","Equity","3.299.740,20","0,08","3.299.740,20","540,00","6.110,63","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","2.577.673,28","0,06","2.577.673,28","30.226,00","85,28","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","2.465.208,72","0,06","2.465.208,72","204.412,00","12,06","United States","NASDAQ","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","1.913.013,24","0,05","1.913.013,24","12.858,00","148,78","United States","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","667.000,00","0,02","667.000,00","667.000,00","100,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","85.984,42","0,00","85.984,42","76.789,00","111,97","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","37.692,55","0,00","37.692,55","28.203,00","133,65","United Kingdom","-","GBP"
"HOLX","HOLOGIC INC","Health Care","Equity","571,06","0,00","571,06","57.106,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","8.860.175,00","23,00","7.704,50","-","Index And Options Market","USD"