Fund Holdings as of,"09.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","2.461.429.020,16","7,90","2.461.429.020,16","10.735.472,00","229,28","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","2.365.903.900,16","7,59","2.365.903.900,16","7.027.994,00","336,64","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","1.776.025.746,80","5,70","1.776.025.746,80","3.319.240,00","535,07","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","1.212.701.626,64","3,89","1.212.701.626,64","4.621.048,00","262,43","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","930.630.562,38","2,99","930.630.562,38","2.646.393,00","351,66","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","788.212.154,08","2,53","788.212.154,08","2.180.152,00","361,54","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","780.570.706,92","2,50","780.570.706,92","2.243.922,00","347,86","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","735.555.870,32","2,36","735.555.870,32","1.023.496,00","718,67","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","567.006.783,00","1,82","567.006.783,00","551.027,00","1.029,00","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","543.543.834,90","1,74","543.543.834,90","1.420.287,00","382,70","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","529.791.751,86","1,70","529.791.751,86","1.591.014,00","332,99","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","467.315.728,50","1,50","467.315.728,50","768.485,00","608,10","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","463.162.659,52","1,49","463.162.659,52","1.771.583,00","261,44","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","448.676.856,90","1,44","448.676.856,90","380.470,00","1.179,27","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","382.367.941,80","1,23","382.367.941,80","992.004,00","385,45","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","356.517.868,95","1,14","356.517.868,95","3.201.777,00","111,35","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","295.652.150,47","0,95","295.652.150,47","2.497.273,00","118,39","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","285.398.281,35","0,92","285.398.281,35","589.995,00","483,73","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","280.437.507,80","0,90","280.437.507,80","280.437.508,00","100,00","United States","-","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","259.517.937,42","0,83","259.517.937,42","440.503,00","589,14","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","251.096.965,75","0,81","251.096.965,75","908.225,00","276,47","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","247.307.009,60","0,79","247.307.009,60","4.552.780,00","54,32","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","213.466.390,30","0,68","213.466.390,30","1.021.126,00","209,05","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","208.659.352,20","0,67","208.659.352,20","1.992.926,00","104,70","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","196.148.167,60","0,63","196.148.167,60","517.132,00","379,30","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","183.423.237,25","0,59","183.423.237,25","3.747.155,00","48,95","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","182.275.864,00","0,58","182.275.864,00","534.220,00","341,20","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","179.637.191,16","0,58","179.637.191,16","797.466,00","225,26","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","178.065.674,78","0,57","178.065.674,78","425.201,00","418,78","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","177.706.984,00","0,57","177.706.984,00","1.220.515,00","145,60","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","175.754.074,44","0,56","175.754.074,44","604.506,00","290,74","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","173.113.540,32","0,56","173.113.540,32","542.948,00","318,84","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","172.417.087,44","0,55","172.417.087,44","182.082,00","946,92","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","165.093.544,62","0,53","165.093.544,62","844.166,00","195,57","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","161.216.779,89","0,52","161.216.779,89","317.963,00","507,03","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","159.550.628,25","0,51","159.550.628,25","678.275,00","235,23","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","156.311.234,24","0,50","156.311.234,24","303.152,00","515,62","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","156.263.406,32","0,50","156.263.406,32","3.580.738,00","43,64","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","150.614.855,82","0,48","150.614.855,82","228.891,00","658,02","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","150.328.759,23","0,48","150.328.759,23","135.677,00","1.107,99","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","143.963.535,24","0,46","143.963.535,24","1.650.201,00","87,24","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","143.944.241,00","0,46","143.944.241,00","517.450,00","278,18","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","142.824.744,80","0,46","142.824.744,80","1.590.476,00","89,80","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","141.967.658,70","0,46","141.967.658,70","1.699.194,00","83,55","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","138.672.444,30","0,44","138.672.444,30","1.972.581,00","70,30","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","134.448.764,79","0,43","134.448.764,79","611.659,00","219,81","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","131.957.566,72","0,42","131.957.566,72","487.144,00","270,88","United States","NASDAQ","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","129.363.712,80","0,42","129.363.712,80","1.337.784,00","96,70","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","127.890.119,28","0,41","127.890.119,28","986.502,00","129,64","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","127.620.293,46","0,41","127.620.293,46","449.779,00","283,74","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","125.593.256,03","0,40","125.593.256,03","548.131,00","229,13","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","122.345.460,36","0,39","122.345.460,36","439.554,00","278,34","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","119.706.884,40","0,38","119.706.884,40","434.855,00","275,28","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","117.739.398,24","0,38","117.739.398,24","428.081,00","275,04","United States","NASDAQ","USD"
"WELL","WELLTOWER","Real Estate","Equity","115.885.717,78","0,37","115.885.717,78","513.974,00","225,47","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","115.609.985,64","0,37","115.609.985,64","129.127,00","895,32","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","115.277.474,04","0,37","115.277.474,04","1.489.758,00","77,38","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","111.801.818,70","0,36","111.801.818,70","389.961,00","286,70","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","110.999.730,98","0,36","110.999.730,98","388.886,00","285,43","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","109.897.986,15","0,35","109.897.986,15","483.855,00","227,13","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","109.336.843,00","0,35","109.336.843,00","773.245,00","141,40","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","109.116.885,70","0,35","109.116.885,70","1.009.874,00","108,05","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","108.395.831,92","0,35","108.395.831,92","3.412.967,00","31,76","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","107.914.924,04","0,35","107.914.924,04","68.222,00","1.581,82","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","107.887.043,52","0,35","107.887.043,52","2.583.502,00","41,76","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","106.343.047,52","0,34","106.343.047,52","490.648,00","216,74","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","105.960.746,76","0,34","105.960.746,76","249.931,00","423,96","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","104.909.311,15","0,34","104.909.311,15","2.518.831,00","41,65","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","101.787.525,28","0,33","101.787.525,28","3.599.276,00","28,28","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","100.952.837,84","0,32","100.952.837,84","248.536,00","406,19","United States","NASDAQ","USD"
"NEM","NEWMONT","Materials","Equity","99.379.303,44","0,32","99.379.303,44","843.341,00","117,84","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","98.046.903,90","0,31","98.046.903,90","924.099,00","106,10","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","96.759.704,16","0,31","96.759.704,16","509.208,00","190,02","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","93.841.767,00","0,30","93.841.767,00","119.849,00","783,00","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","Financials","Equity","93.403.754,64","0,30","93.403.754,64","332.919,00","280,56","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","93.019.847,40","0,30","93.019.847,40","670.365,00","138,76","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","91.459.045,98","0,29","91.459.045,98","706.302,00","129,49","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","88.367.704,20","0,28","88.367.704,20","355.490,00","248,58","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","87.352.303,50","0,28","87.352.303,50","1.540.605,00","56,70","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","83.518.349,52","0,27","83.518.349,52","118.308,00","705,94","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","82.167.165,78","0,26","82.167.165,78","201.479,00","407,82","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","82.021.680,00","0,26","82.021.680,00","467.360,00","175,50","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","78.604.628,96","0,25","78.604.628,96","197.857,00","397,28","United States","NASDAQ","USD"
"T","AT&T","Communication","Equity","78.296.730,80","0,25","78.296.730,80","3.530.060,00","22,18","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","76.955.019,90","0,25","76.955.019,90","475.530,00","161,83","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","73.401.086,56","0,24","73.401.086,56","457.784,00","160,34","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","72.590.734,44","0,23","72.590.734,44","298.998,00","242,78","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","72.574.969,94","0,23","72.574.969,94","347.149,00","209,06","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","71.980.049,01","0,23","71.980.049,01","476.153,00","151,17","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","71.147.822,56","0,23","71.147.822,56","505.096,00","140,86","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","70.422.791,01","0,23","70.422.791,01","450.879,00","156,19","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","70.224.321,71","0,23","70.224.321,71","982.021,00","71,51","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","68.988.168,88","0,22","68.988.168,88","223.864,00","308,17","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","67.686.040,50","0,22","67.686.040,50","163.150,00","414,87","United States","NASDAQ","USD"
"HAL","HALLIBURTON","Energy","Equity","67.666.144,35","0,22","67.666.144,35","2.078.837,00","32,55","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","65.362.936,88","0,21","65.362.936,88","300.616,00","217,43","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","65.117.572,87","0,21","65.117.572,87","268.781,00","242,27","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","64.684.630,08","0,21","64.684.630,08","354.942,00","182,24","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","64.390.077,18","0,21","64.390.077,18","659.802,00","97,59","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","63.445.716,24","0,20","63.445.716,24","328.326,00","193,24","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","62.734.855,04","0,20","62.734.855,04","2.741.908,00","22,88","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","62.646.050,74","0,20","62.646.050,74","132.134,00","474,11","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","62.540.308,80","0,20","62.540.308,80","485.260,00","128,88","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","62.296.001,88","0,20","62.296.001,88","947.756,00","65,73","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","62.277.550,20","0,20","62.277.550,20","375.460,00","165,87","United States","NASDAQ","USD"
"DE","DEERE","Industrials","Equity","62.155.093,00","0,20","62.155.093,00","100.100,00","620,93","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","61.183.633,75","0,20","61.183.633,75","314.165,00","194,75","United States","NASDAQ","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","60.830.910,08","0,20","60.830.910,08","373.792,00","162,74","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","59.375.388,59","0,19","59.375.388,59","56.207,00","1.056,37","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","59.258.616,95","0,19","59.258.616,95","137.923,00","429,65","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","58.713.831,39","0,19","58.713.831,39","598.449,00","98,11","United States","New York Stock Exchange Inc.","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","57.977.826,81","0,19","57.977.826,81","356.633,00","162,57","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","57.616.888,50","0,18","57.616.888,50","150.534,00","382,75","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","57.230.288,86","0,18","57.230.288,86","52.874,00","1.082,39","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","56.924.991,86","0,18","56.924.991,86","194.111,00","293,26","United States","NASDAQ","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","56.513.388,54","0,18","56.513.388,54","231.063,00","244,58","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","56.232.880,08","0,18","56.232.880,08","243.464,00","230,97","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","55.234.315,50","0,18","55.234.315,50","182.442,00","302,75","United States","NASDAQ","USD"
"GLW","CORNING","Information Technology","Equity","54.065.567,60","0,17","54.065.567,60","345.070,00","156,68","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","53.597.951,10","0,17","53.597.951,10","268.985,00","199,26","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","53.014.782,80","0,17","53.014.782,80","958.676,00","55,30","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","51.402.608,16","0,16","51.402.608,16","139.344,00","368,89","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","49.888.239,16","0,16","49.888.239,16","2.414.726,00","20,66","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","49.471.874,54","0,16","49.471.874,54","175.538,00","281,83","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","49.239.348,88","0,16","49.239.348,88","214.616,00","229,43","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","48.960.766,50","0,16","48.960.766,50","2.766.145,00","17,70","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","48.692.551,38","0,16","48.692.551,38","474.078,00","102,71","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","48.542.175,00","0,16","48.542.175,00","534.900,00","90,75","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","47.748.700,00","0,15","47.748.700,00","129.488,00","368,75","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","47.705.119,00","0,15","47.705.119,00","93.065,00","512,60","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","47.002.797,93","0,15","47.002.797,93","58.719,00","800,47","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","46.782.512,66","0,15","46.782.512,66","129.818,00","360,37","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","45.957.500,40","0,15","45.957.500,40","374.735,00","122,64","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND INC","Industrials","Equity","45.825.097,50","0,15","45.825.097,50","581.906,00","78,75","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","45.407.904,14","0,15","45.407.904,14","425.606,00","106,69","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","44.282.080,57","0,14","44.282.080,57","104.713,00","422,89","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","43.672.019,08","0,14","43.672.019,08","74.518,00","586,06","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","43.510.464,48","0,14","43.510.464,48","185.712,00","234,29","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","43.423.363,50","0,14","43.423.363,50","154.807,00","280,50","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","43.243.730,40","0,14","43.243.730,40","434.174,00","99,60","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","42.900.009,65","0,14","42.900.009,65","1.328.585,00","32,29","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","42.796.435,92","0,14","42.796.435,92","723.891,00","59,12","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","41.825.822,00","0,13","41.825.822,00","135.710,00","308,20","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","41.567.586,24","0,13","41.567.586,24","115.168,00","360,93","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","41.250.779,22","0,13","41.250.779,22","360.143,00","114,54","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","41.210.308,30","0,13","41.210.308,30","719.705,00","57,26","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","41.100.509,68","0,13","41.100.509,68","869.668,00","47,26","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","41.061.937,21","0,13","41.061.937,21","429.653,00","95,57","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","40.719.640,77","0,13","40.719.640,77","136.611,00","298,07","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","40.644.288,13","0,13","40.644.288,13","36.837,00","1.103,36","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","40.398.304,18","0,13","40.398.304,18","202.579,00","199,42","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","40.158.169,38","0,13","40.158.169,38","577.234,00","69,57","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","39.948.908,04","0,13","39.948.908,04","384.198,00","103,98","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","39.700.221,44","0,13","39.700.221,44","498.496,00","79,64","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","39.508.759,22","0,13","39.508.759,22","265.909,00","148,58","United States","NASDAQ","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","39.497.024,85","0,13","39.497.024,85","177.077,00","223,05","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","39.225.277,87","0,13","39.225.277,87","141.439,00","277,33","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","38.108.532,42","0,12","38.108.532,42","703.369,00","54,18","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Industrials","Equity","37.696.464,72","0,12","37.696.464,72","388.904,00","96,93","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","37.211.146,98","0,12","37.211.146,98","545.538,00","68,21","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","37.133.941,46","0,12","37.133.941,46","118.783,00","312,62","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","36.609.791,60","0,12","36.609.791,60","88.708,00","412,70","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","35.251.815,24","0,11","35.251.815,24","87.543,00","402,68","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","35.237.644,20","0,11","35.237.644,20","148.588,00","237,15","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","34.997.259,33","0,11","34.997.259,33","110.127,00","317,79","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","34.051.960,92","0,11","34.051.960,92","312.346,00","109,02","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","33.890.547,63","0,11","33.890.547,63","33.731,00","1.004,73","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","33.186.739,40","0,11","33.186.739,40","123.665,00","268,36","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","31.622.211,92","0,10","31.622.211,92","179.917,00","175,76","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","31.172.431,61","0,10","31.172.431,61","54.653,00","570,37","United States","NASDAQ","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","30.502.476,60","0,10","30.502.476,60","1.666.802,00","18,30","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","29.177.735,47","0,09","29.177.735,47","2.222.219,00","13,13","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","29.034.445,69","0,09","29.034.445,69","1.303.747,00","22,27","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","28.913.266,08","0,09","28.913.266,08","375.302,00","77,04","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","28.877.669,12","0,09","28.877.669,12","56.614,00","510,08","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","28.460.175,30","0,09","28.460.175,30","635.130,00","44,81","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","28.426.623,03","0,09","28.426.623,03","622.981,00","45,63","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","27.805.901,45","0,09","27.805.901,45","283.589,00","98,05","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","27.623.381,36","0,09","27.623.381,36","99.709,00","277,04","United States","NASDAQ","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","26.574.347,20","0,09","26.574.347,20","780.680,00","34,04","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","26.508.796,16","0,09","26.508.796,16","83.006,00","319,36","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","26.481.000,56","0,08","26.481.000,56","1.194.991,00","22,16","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","26.218.252,98","0,08","26.218.252,98","58.122,00","451,09","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","26.169.096,56","0,08","26.169.096,56","356.236,00","73,46","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","25.941.020,56","0,08","25.941.020,56","231.224,00","112,19","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","25.763.766,00","0,08","25.763.766,00","49.737,00","518,00","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","25.515.043,40","0,08","25.515.043,40","105.530,00","241,78","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","25.016.475,89","0,08","25.016.475,89","14.581,00","1.715,69","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","25.004.372,75","0,08","25.004.372,75","492.697,00","50,75","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","24.960.501,57","0,08","24.960.501,57","84.289,00","296,13","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","24.886.037,52","0,08","24.886.037,52","57.528,00","432,59","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","23.679.263,04","0,08","23.679.263,04","175.558,00","134,88","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","23.609.896,05","0,08","23.609.896,05","12.493,00","1.889,85","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","23.368.669,48","0,07","23.368.669,48","89.921,00","259,88","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","23.102.493,69","0,07","23.102.493,69","137.983,00","167,43","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","22.750.566,70","0,07","22.750.566,70","675.091,00","33,70","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","22.626.463,17","0,07","22.626.463,17","121.263,00","186,59","United States","NASDAQ","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","22.476.331,52","0,07","22.476.331,52","634.208,00","35,44","United States","NASDAQ","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","22.046.834,81","0,07","22.046.834,81","293.293,00","75,17","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","21.873.720,99","0,07","21.873.720,99","63.919,00","342,21","United States","NASDAQ","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","21.327.604,14","0,07","21.327.604,14","206.303,00","103,38","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","21.290.123,20","0,07","21.290.123,20","112.195,00","189,76","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","20.732.908,88","0,07","20.732.908,88","27.772,00","746,54","United States","NASDAQ","USD"
"FTAI","FTAI AVIATION","Industrials","Equity","20.286.002,61","0,07","20.286.002,61","119.354,00","169,97","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","20.158.732,10","0,06","20.158.732,10","471.770,00","42,73","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","20.085.291,75","0,06","20.085.291,75","64.345,00","312,15","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","19.889.034,75","0,06","19.889.034,75","91.845,00","216,55","United States","NASDAQ","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","19.569.016,32","0,06","19.569.016,32","19.072,00","1.026,06","United States","NASDAQ","USD"
"COO","COOPER","Health Care","Equity","19.538.838,16","0,06","19.538.838,16","359.368,00","54,37","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","19.300.571,55","0,06","19.300.571,55","37.845,00","509,99","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","18.994.583,73","0,06","18.994.583,73","49.233,00","385,81","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","18.760.986,27","0,06","18.760.986,27","43.251,00","433,77","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","18.653.137,83","0,06","18.653.137,83","335.911,00","55,53","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","18.476.479,50","0,06","18.476.479,50","45.910,00","402,45","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","17.532.784,56","0,06","17.532.784,56","203.491,00","86,16","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","17.507.301,68","0,06","17.507.301,68","63.844,00","274,22","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","17.280.674,31","0,06","17.280.674,31","37.977,00","455,03","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","17.188.019,20","0,06","17.188.019,20","80.168,00","214,40","United States","New York Stock Exchange Inc.","USD"
"HEI","HEICO","Industrials","Equity","17.167.803,68","0,06","17.167.803,68","57.556,00","298,28","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","16.949.060,46","0,05","16.949.060,46","81.162,00","208,83","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","16.941.000,16","0,05","16.941.000,16","191.467,00","88,48","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","16.857.978,50","0,05","16.857.978,50","59.725,00","282,26","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","16.621.700,12","0,05","16.621.700,12","36.956,00","449,77","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","16.549.297,50","0,05","16.549.297,50","38.154,00","433,75","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","16.368.999,64","0,05","16.368.999,64","34.318,00","476,98","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","15.729.504,12","0,05","15.729.504,12","137.628,00","114,29","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","15.135.293,44","0,05","15.135.293,44","15.724,00","962,56","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","15.099.137,60","0,05","15.099.137,60","255.053,00","59,20","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","Health Care","Equity","14.721.011,20","0,05","14.721.011,20","15.680,00","938,84","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","14.717.346,00","0,05","14.717.346,00","124.040,00","118,65","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","14.652.321,12","0,05","14.652.321,12","102.672,00","142,71","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","14.606.930,58","0,05","14.606.930,58","129.162,00","113,09","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","14.351.348,55","0,05","14.351.348,55","92.895,00","154,49","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","14.060.329,92","0,05","14.060.329,92","50.544,00","278,18","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","13.094.772,00","0,04","13.094.772,00","70.402,00","186,00","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","12.751.597,29","0,04","12.751.597,29","54.933,00","232,13","United States","NASDAQ","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","12.684.039,68","0,04","12.684.039,68","106.912,00","118,64","United States","NASDAQ","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","12.411.985,30","0,04","12.411.985,30","53.339,00","232,70","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","12.228.023,04","0,04","12.228.023,04","34.656,00","352,84","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","12.192.072,69","0,04","12.192.072,69","85.757,00","142,17","United States","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","12.167.398,10","0,04","12.167.398,10","24.310,00","500,51","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","12.145.779,34","0,04","12.145.779,34","67.706,00","179,39","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","12.075.805,44","0,04","12.075.805,44","76.701,00","157,44","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","11.601.664,80","0,04","11.601.664,80","59.664,00","194,45","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","11.449.585,50","0,04","11.449.585,50","11.449.586,00","1,00","Ireland","-","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","11.191.398,42","0,04","11.191.398,42","30.738,00","364,09","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","11.177.063,12","0,04","11.177.063,12","195.814,00","57,08","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","11.006.244,48","0,04","11.006.244,48","402.864,00","27,32","United States","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","10.995.792,81","0,04","10.995.792,81","50.161,00","219,21","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","10.915.334,76","0,04","10.915.334,76","37.708,00","289,47","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","10.893.429,51","0,03","10.893.429,51","635.927,00","17,13","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","10.866.439,98","0,03","10.866.439,98","111.177,00","97,74","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","10.797.282,72","0,03","10.797.282,72","46.404,00","232,68","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","10.695.343,88","0,03","10.695.343,88","147.971,00","72,28","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","10.637.340,00","0,03","10.637.340,00","66.500,00","159,96","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","10.631.239,50","0,03","10.631.239,50","54.103,00","196,50","United States","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","10.046.698,92","0,03","10.046.698,92","27.459,00","365,88","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","9.998.347,52","0,03","9.998.347,52","32.872,00","304,16","United States","Cboe BZX","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","9.585.871,00","0,03","9.585.871,00","43.100,00","222,41","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","9.568.615,98","0,03","9.568.615,98","18.282,00","523,39","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","9.475.563,28","0,03","9.475.563,28","114.536,00","82,73","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","9.471.572,48","0,03","9.471.572,48","33.536,00","282,43","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","9.373.904,80","0,03","9.373.904,80","28.705,00","326,56","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","9.374.119,30","0,03","9.374.119,30","108.434,00","86,45","United States","NASDAQ","USD"
"CTAS","CINTAS","Industrials","Equity","9.337.173,30","0,03","9.337.173,30","46.130,00","202,41","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","9.324.846,14","0,03","9.324.846,14","146.318,00","63,73","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","9.228.892,40","0,03","9.228.892,40","19.880,00","464,23","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","9.031.067,76","0,03","9.031.067,76","20.332,00","444,18","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","9.015.021,03","0,03","9.015.021,03","34.131,00","264,13","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","8.981.873,72","0,03","8.981.873,72","214.595,00","41,85","United States","NASDAQ","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","8.879.650,15","0,03","8.879.650,15","93.895,00","94,57","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","8.780.986,92","0,03","8.780.986,92","57.153,00","153,64","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","8.689.457,48","0,03","8.689.457,48","29.788,00","291,71","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","8.495.846,80","0,03","8.495.846,80","38.920,00","218,29","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Communication","Equity","8.396.131,14","0,03","8.396.131,14","150.226,00","55,89","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","8.229.223,95","0,03","8.229.223,95","39.615,00","207,73","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","8.179.111,00","0,03","8.179.111,00","5.900,00","1.386,29","United States","NASDAQ","USD"
"COR","CENCORA","Health Care","Equity","8.092.363,80","0,03","8.092.363,80","24.988,00","323,85","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","7.807.621,86","0,03","7.807.621,86","169.326,00","46,11","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","7.787.679,40","0,02","7.787.679,40","43.565,00","178,76","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","7.773.442,89","0,02","7.773.442,89","37.591,00","206,79","United States","NASDAQ","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","7.661.522,40","0,02","7.661.522,40","27.240,00","281,26","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","7.465.736,69","0,02","7.465.736,69","17.287,00","431,87","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","7.430.234,85","0,02","7.430.234,85","31.571,00","235,35","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","7.427.900,61","0,02","7.427.900,61","5.759,00","1.289,79","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","7.364.870,72","0,02","7.364.870,72","68.168,00","108,04","United States","NASDAQ","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","7.306.962,48","0,02","7.306.962,48","89.612,00","81,54","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","7.270.529,29","0,02","7.270.529,29","26.137,00","278,17","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","7.206.923,52","0,02","7.206.923,52","31.676,00","227,52","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","7.119.260,19","0,02","7.119.260,19","29.967,00","237,57","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","7.117.110,35","0,02","7.117.110,35","78.253,00","90,95","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","7.010.353,35","0,02","7.010.353,35","38.415,00","182,49","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","Financials","Equity","6.997.823,83","0,02","6.997.823,83","25.589,00","273,47","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","6.984.707,66","0,02","6.984.707,66","27.902,00","250,33","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","6.921.055,38","0,02","6.921.055,38","70.386,00","98,33","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","6.788.643,75","0,02","6.788.643,75","36.945,00","183,75","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","6.724.687,99","0,02","6.724.687,99","78.919,00","85,21","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","6.718.521,32","0,02","6.718.521,32","82.598,00","81,34","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","6.674.003,76","0,02","6.674.003,76","41.736,00","159,91","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","6.538.785,78","0,02","6.538.785,78","16.318,00","400,71","United States","NASDAQ","USD"
"ATI","ATI","Industrials","Equity","6.518.339,52","0,02","6.518.339,52","33.978,00","191,84","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","6.399.356,67","0,02","6.399.356,67","77.203,00","82,89","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","6.312.206,88","0,02","6.312.206,88","36.078,00","174,96","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","6.161.208,54","0,02","6.161.208,54","506.262,00","12,17","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","6.099.874,72","0,02","6.099.874,72","35.768,00","170,54","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","6.095.334,24","0,02","6.095.334,24","120.366,00","50,64","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","6.007.792,88","0,02","6.007.792,88","27.701,00","216,88","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","5.979.587,00","0,02","5.979.587,00","27.175,00","220,04","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","5.943.345,32","0,02","5.943.345,32","97.177,00","61,16","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","5.913.376,29","0,02","5.913.376,29","26.199,00","225,71","United States","NASDAQ","USD"
"ETR","ENTERGY CORP","Utilities","Equity","5.646.187,20","0,02","5.646.187,20","54.924,00","102,80","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","5.623.590,00","0,02","5.623.590,00","15.365,00","366,00","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","5.613.436,35","0,02","5.613.436,35","46.845,00","119,83","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","5.575.698,18","0,02","5.575.698,18","176.502,00","31,59","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","5.522.658,30","0,02","5.522.658,30","14.310,00","385,93","United States","NASDAQ","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","5.437.773,60","0,02","5.437.773,60","18.760,00","289,86","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","5.418.370,45","0,02","5.418.370,45","71.719,00","75,55","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","5.412.469,20","0,02","5.412.469,20","6.856,00","789,45","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","5.404.637,28","0,02","5.404.637,28","69.972,00","77,24","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","5.376.821,10","0,02","5.376.821,10","57.414,00","93,65","United States","NASDAQ","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","5.343.019,78","0,02","5.343.019,78","147.353,00","36,26","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","5.332.755,68","0,02","5.332.755,68","34.552,00","154,34","United States","NASDAQ","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","5.302.368,60","0,02","5.302.368,60","95.435,00","55,56","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","5.272.830,81","0,02","5.272.830,81","151.911,00","34,71","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","5.262.331,50","0,02","5.262.331,50","1.790,00","2.939,85","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","5.234.518,90","0,02","5.234.518,90","36.145,00","144,82","United States","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","5.192.552,08","0,02","5.192.552,08","33.976,00","152,83","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","5.141.686,62","0,02","5.141.686,62","106.918,00","48,09","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","5.104.417,36","0,02","5.104.417,36","65.324,00","78,14","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","5.084.719,20","0,02","5.084.719,20","38.874,00","130,80","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","4.937.882,64","0,02","4.937.882,64","75.549,00","65,36","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","4.922.565,27","0,02","4.922.565,27","56.021,00","87,87","United States","NASDAQ","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","4.779.000,00","0,02","4.779.000,00","4.779.000,00","100,00","United States","-","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","4.758.779,94","0,02","4.758.779,94","19.963,00","238,38","United States","NASDAQ","USD"
"VTR","VENTAS REIT","Real Estate","Equity","4.674.064,92","0,02","4.674.064,92","56.973,00","82,04","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","4.504.906,12","0,01","4.504.906,12","34.892,00","129,11","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","4.443.607,36","0,01","4.443.607,36","20.819,00","213,44","United States","NASDAQ","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","4.435.961,10","0,01","4.435.961,10","106.762,00","41,55","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","4.377.537,76","0,01","4.377.537,76","14.776,00","296,26","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","4.363.853,58","0,01","4.363.853,58","56.286,00","77,53","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","4.314.144,76","0,01","4.314.144,76","23.708,00","181,97","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","4.300.636,20","0,01","4.300.636,20","163.212,00","26,35","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","4.279.390,10","0,01","4.279.390,10","18.602,00","230,05","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","4.268.179,02","0,01","4.268.179,02","13.006,00","328,17","United States","NASDAQ","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","4.235.011,80","0,01","4.235.011,80","31.452,00","134,65","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","4.177.668,33","0,01","4.177.668,33","36.483,00","114,51","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","4.147.253,70","0,01","4.147.253,70","51.391,00","80,70","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","4.127.118,08","0,01","4.127.118,08","55.168,00","74,81","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","4.089.685,40","0,01","4.089.685,40","62.210,00","65,74","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","4.089.932,86","0,01","4.089.932,86","48.626,00","84,11","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","4.090.710,80","0,01","4.090.710,80","135.454,00","30,20","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","4.074.214,41","0,01","4.074.214,41","24.221,00","168,21","United States","NASDAQ","USD"
"MTB","M&T BANK","Financials","Equity","4.070.542,84","0,01","4.070.542,84","18.716,00","217,49","United States","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","4.021.515,52","0,01","4.021.515,52","12.154,00","330,88","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","4.001.548,20","0,01","4.001.548,20","13.065,00","306,28","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","3.907.063,80","0,01","3.907.063,80","36.360,00","107,46","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","3.907.897,32","0,01","3.907.897,32","30.766,00","127,02","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","3.876.536,64","0,01","3.876.536,64","9.742,00","397,92","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","3.850.302,51","0,01","3.850.302,51","47.517,00","81,03","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","3.846.494,61","0,01","3.846.494,61","16.457,00","233,73","United States","NASDAQ","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","3.843.683,82","0,01","3.843.683,82","45.482,00","84,51","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","3.837.795,44","0,01","3.837.795,44","40.466,00","94,84","United States","NASDAQ","USD"
"MKL","MARKEL GROUP","Financials","Equity","3.817.284,32","0,01","3.817.284,32","2.168,00","1.760,74","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","3.811.940,88","0,01","3.811.940,88","61.842,00","61,64","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","3.812.610,75","0,01","3.812.610,75","59.975,00","63,57","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","3.803.381,12","0,01","3.803.381,12","43.712,00","87,01","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","3.781.669,90","0,01","3.781.669,90","22.810,00","165,79","United States","NASDAQ","USD"
"RJF","RAYMOND JAMES","Financials","Equity","3.776.887,86","0,01","3.776.887,86","23.847,00","158,38","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","3.738.132,12","0,01","3.738.132,12","6.807,00","549,16","United States","NASDAQ","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","3.732.648,43","0,01","3.732.648,43","16.193,00","230,51","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","3.720.006,92","0,01","3.720.006,92","6.062,00","613,66","United States","New York Stock Exchange Inc.","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","3.699.514,98","0,01","3.699.514,98","108.522,00","34,09","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","3.692.076,18","0,01","3.692.076,18","2.382,00","1.549,99","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","3.676.225,28","0,01","3.676.225,28","126.244,00","29,12","United States","NASDAQ","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","3.640.721,85","0,01","3.640.721,85","7.611,00","478,35","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","3.641.701,26","0,01","3.641.701,26","19.687,00","184,98","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","3.613.926,06","0,01","3.613.926,06","60.202,00","60,03","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","3.614.721,12","0,01","3.614.721,12","44.039,00","82,08","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","3.584.255,87","0,01","3.584.255,87","62.959,00","56,93","United States","NASDAQ","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","3.574.858,34","0,01","3.574.858,34","30.497,00","117,22","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","3.553.872,64","0,01","3.553.872,64","46.468,00","76,48","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","3.541.842,02","0,01","3.541.842,02","20.794,00","170,33","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","3.533.940,48","0,01","3.533.940,48","27.776,00","127,23","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","3.531.195,90","0,01","3.531.195,90","17.865,00","197,66","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER CORP","Industrials","Equity","3.439.727,28","0,01","3.439.727,28","18.216,00","188,83","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","3.428.259,00","0,01","3.428.259,00","19.300,00","177,63","United States","NASDAQ","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","3.418.724,32","0,01","3.418.724,32","106.436,00","32,12","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","3.414.153,30","0,01","3.414.153,30","30.270,00","112,79","United States","NASDAQ","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","3.399.063,16","0,01","3.399.063,16","21.026,00","161,66","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","3.395.873,61","0,01","3.395.873,61","126.759,00","26,79","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","3.391.394,06","0,01","3.391.394,06","29.021,00","116,86","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","3.387.915,96","0,01","3.387.915,96","11.154,00","303,74","United States","NASDAQ","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","3.370.752,00","0,01","3.370.752,00","29.568,00","114,00","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","3.366.412,50","0,01","3.366.412,50","48.966,00","68,75","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","3.358.698,00","0,01","3.358.698,00","26.530,00","126,60","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","3.355.677,48","0,01","3.355.677,48","219.039,00","15,32","United States","NASDAQ","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","3.318.932,61","0,01","3.318.932,61","122.787,00","27,03","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","3.280.610,48","0,01","3.280.610,48","78.634,00","41,72","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","3.271.198,32","0,01","3.271.198,32","61.224,00","53,43","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","3.263.074,10","0,01","3.263.074,10","49.478,00","65,95","United States","New York Stock Exchange Inc.","USD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","3.244.144,02","0,01","3.244.144,02","20.033,00","161,94","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","3.230.825,18","0,01","3.230.825,18","1.562,00","2.068,39","United States","NASDAQ","USD"
"WSO","WATSCO","Industrials","Equity","3.220.529,40","0,01","3.220.529,40","11.506,00","279,90","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","3.216.522,40","0,01","3.216.522,40","44.183,00","72,80","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","3.213.871,20","0,01","3.213.871,20","230.220,00","13,96","United States","NASDAQ","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","3.208.486,47","0,01","3.208.486,47","50.631,00","63,37","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","3.197.278,77","0,01","3.197.278,77","22.467,00","142,31","United States","NASDAQ","USD"
"ROL","ROLLINS INC","Industrials","Equity","3.170.753,04","0,01","3.170.753,04","99.148,00","31,98","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","3.127.052,11","0,01","3.127.052,11","6.517,00","479,83","United States","NASDAQ","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","3.119.748,39","0,01","3.119.748,39","37.967,00","82,17","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","3.071.485,85","0,01","3.071.485,85","153.805,00","19,97","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","3.065.364,56","0,01","3.065.364,56","29.486,00","103,96","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","3.050.103,60","0,01","3.050.103,60","8.280,00","368,37","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","3.040.524,51","0,01","3.040.524,51","18.609,00","163,39","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","3.025.897,25","0,01","3.025.897,25","10.925,00","276,97","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","3.013.141,56","0,01","3.013.141,56","27.014,00","111,54","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","Industrials","Equity","2.994.962,60","0,01","2.994.962,60","14.084,00","212,65","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","2.982.854,76","0,01","2.982.854,76","31.719,00","94,04","United States","NASDAQ","USD"
"IREN","IREN","Information Technology","Equity","2.954.376,45","0,01","2.954.376,45","83.955,00","35,19","United States","NASDAQ","USD"
"TOST","TOAST CLASS A","Financials","Equity","2.950.153,44","0,01","2.950.153,44","94.224,00","31,31","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","2.948.892,56","0,01","2.948.892,56","25.369,00","116,24","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","2.905.131,60","0,01","2.905.131,60","27.090,00","107,24","United States","NASDAQ","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","2.902.310,84","0,01","2.902.310,84","27.599,00","105,16","United States","NASDAQ","USD"
"NVR","NVR","Consumer Discretionary","Equity","2.896.487,56","0,01","2.896.487,56","491,00","5.899,16","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","2.887.765,62","0,01","2.887.765,62","26.746,00","107,97","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","2.880.506,18","0,01","2.880.506,18","16.199,00","177,82","United States","NASDAQ","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","2.872.862,04","0,01","2.872.862,04","25.863,00","111,08","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","2.861.226,99","0,01","2.861.226,99","39.789,00","71,91","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","2.856.696,60","0,01","2.856.696,60","34.753,00","82,20","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","2.856.957,88","0,01","2.856.957,88","43.631,00","65,48","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","2.847.644,00","0,01","2.847.644,00","33.680,00","84,55","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","2.848.675,64","0,01","2.848.675,64","69.889,00","40,76","United States","New York Stock Exchange Inc.","USD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","2.821.565,88","0,01","2.821.565,88","245.781,00","11,48","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","2.792.975,06","0,01","2.792.975,06","77.218,00","36,17","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","Health Care","Equity","2.771.831,80","0,01","2.771.831,80","27.553,00","100,60","United States","NASDAQ","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","2.763.600,84","0,01","2.763.600,84","36.036,00","76,69","United States","New York Stock Exchange Inc.","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","2.759.907,65","0,01","2.759.907,65","54.153,00","50,97","United States","NASDAQ","USD"
"DOW","DOW","Materials","Equity","2.748.839,24","0,01","2.748.839,24","96.722,00","28,42","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","2.729.561,40","0,01","2.729.561,40","24.345,00","112,12","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","2.702.513,10","0,01","2.702.513,10","14.730,00","183,47","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2.645.883,48","0,01","2.645.883,48","2.000.592,00","132,25","United Kingdom","-","GBP"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","2.606.836,10","0,01","2.606.836,10","18.734,00","139,15","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","2.600.954,40","0,01","2.600.954,40","18.260,00","142,44","United States","NASDAQ","USD"
"EFX","EQUIFAX","Industrials","Equity","2.570.101,40","0,01","2.570.101,40","17.630,00","145,78","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","2.540.266,85","0,01","2.540.266,85","35.257,00","72,05","United States","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","2.509.545,60","0,01","2.509.545,60","15.168,00","165,45","United States","New York Stock Exchange Inc.","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","2.490.641,01","0,01","2.490.641,01","26.499,00","93,99","United States","New York Stock Exchange Inc.","USD"
"FN","FABRINET","Information Technology","Equity","2.479.541,72","0,01","2.479.541,72","5.099,00","486,28","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","2.445.134,64","0,01","2.445.134,64","37.336,00","65,49","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","2.431.094,64","0,01","2.431.094,64","8.952,00","271,57","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","2.388.077,25","0,01","2.388.077,25","102.713,00","23,25","United States","NASDAQ","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","2.344.305,88","0,01","2.344.305,88","6.577,00","356,44","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","2.339.073,12","0,01","2.339.073,12","37.199,00","62,88","United States","New York Stock Exchange Inc.","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","2.332.128,96","0,01","2.332.128,96","29.232,00","79,78","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","2.324.925,66","0,01","2.324.925,66","10.141,00","229,26","United States","NASDAQ","USD"
"AMRZ","AMRIZE AG","Materials","Equity","2.281.432,60","0,01","2.281.432,60","63.023,00","36,20","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","2.276.368,18","0,01","2.276.368,18","25.537,00","89,14","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","2.231.531,96","0,01","2.231.531,96","35.756,00","62,41","United States","NASDAQ","USD"
"BALL","BALL CORP","Materials","Equity","2.221.830,76","0,01","2.221.830,76","38.006,00","58,46","United States","New York Stock Exchange Inc.","USD"
"CG","CARLYLE GROUP INC","Financials","Equity","2.214.951,42","0,01","2.214.951,42","57.651,00","38,42","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","2.199.210,00","0,01","2.199.210,00","16.917,00","130,00","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","2.148.803,41","0,01","2.148.803,41","20.917,00","102,73","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","2.134.216,60","0,01","2.134.216,60","135.077,00","15,80","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","1.873.897,06","0,01","1.873.897,06","2.807,00","667,58","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","1.869.584,40","0,01","1.869.584,40","97.884,00","19,10","United States","New York Stock Exchange Inc.","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","1.823.367,20","0,01","1.823.367,20","46.994,00","38,80","United States","New York Stock Exchange Inc.","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","1.508.479,35","0,00","1.508.479,35","11.039,00","136,65","United States","New York Stock Exchange Inc.","USD"
"ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","356.700,00","0,00","356.700,00","356.700,00","100,00","United States","-","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","0,01","0,00","0,01","0,00","70,05","Canada","-","CAD"
"HOLX","HOLOGIC INC","Health Care","Equity","464,87","0,00","464,87","46.487,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-3,64","0,00","-3,64","330.691,00","1,00","United States","-","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","64.449.950,00","164,00","7.859,75","-","Index And Options Market","USD"
"USD","USD/EUR","Cash and/or Derivatives","FX","-1.755,11","0,00","-1.755,11","-219.729.556,00","1,12","European Union","-","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-219.555.217,16","-0,70","-219.555.217,16","-196.101.480,00","111,96","European Union","-","EUR"