Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","116.096.081,22","13,12","116.096.081,22","523.026,00","221,97","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","85.531.013,70","9,67","85.531.013,70","160.486,00","532,95","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","42.463.971,24","4,80","42.463.971,24","126.849,00","334,76","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","34.007.760,10","3,84","34.007.760,10","102.758,00","330,95","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","22.307.253,05","2,52","22.307.253,05","24.415,00","913,67","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","21.977.621,25","2,48","21.977.621,25","17.295,00","1.270,75","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","15.023.970,45","1,70","15.023.970,45","36.837,00","407,85","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","11.352.975,00","1,28","11.352.975,00","96.375,00","117,80","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","10.884.771,20","1,23","10.884.771,20","38.219,00","284,80","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","10.880.284,50","1,23","10.880.284,50","17.475,00","622,62","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","9.987.994,24","1,13","9.987.994,24","107.444,00","92,96","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","9.572.794,59","1,08","9.572.794,59","9.589,00","998,31","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","9.142.627,88","1,03","9.142.627,88","85.238,00","107,26","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","8.102.727,00","0,92","8.102.727,00","19.431,00","417,00","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","7.996.247,88","0,90","7.996.247,88","53.351,00","149,88","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","7.764.730,40","0,88","7.764.730,40","83.780,00","92,68","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","7.348.804,88","0,83","7.348.804,88","9.928,00","740,21","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","7.144.085,86","0,81","7.144.085,86","140.687,00","50,78","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","7.060.909,13","0,80","7.060.909,13","27.073,00","260,81","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","7.013.321,00","0,79","7.013.321,00","17.150,00","408,94","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","6.769.402,86","0,77","6.769.402,86","21.549,00","314,14","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","6.633.629,60","0,75","6.633.629,60","22.420,00","295,88","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","6.112.989,00","0,69","6.112.989,00","17.604,00","347,25","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","5.860.689,36","0,66","5.860.689,36","90.109,00","65,04","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","5.684.355,76","0,64","5.684.355,76","6.283,00","904,72","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","5.618.421,70","0,64","5.618.421,70","19.738,00","284,65","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","5.550.077,94","0,63","5.550.077,94","7.997,00","694,02","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","5.393.482,38","0,61","5.393.482,38","65.439,00","82,42","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","5.338.854,72","0,60","5.338.854,72","5.766,00","925,92","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","5.137.344,80","0,58","5.137.344,80","11.720,00","438,34","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","4.978.669,22","0,56","4.978.669,22","9.946,00","500,57","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","4.826.167,07","0,55","4.826.167,07","25.807,00","187,01","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","4.602.188,80","0,52","4.602.188,80","28.160,00","163,43","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","4.496.126,55","0,51","4.496.126,55","36.303,00","123,85","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","4.309.970,28","0,49","4.309.970,28","17.826,00","241,78","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","4.262.985,96","0,48","4.262.985,96","10.501,00","405,96","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","4.183.224,81","0,47","4.183.224,81","37.407,00","111,83","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","4.124.122,35","0,47","4.124.122,35","26.855,00","153,57","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","4.110.520,08","0,46","4.110.520,08","23.098,00","177,96","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","3.975.535,80","0,45","3.975.535,80","29.514,00","134,70","United States","NASDAQ","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","3.768.628,57","0,43","3.768.628,57","25.871,00","145,67","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","3.764.916,25","0,43","3.764.916,25","15.289,00","246,25","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","3.764.200,01","0,43","3.764.200,01","37.451,00","100,51","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","3.699.129,50","0,42","3.699.129,50","12.850,00","287,87","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","3.693.684,54","0,42","3.693.684,54","11.414,00","323,61","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","3.674.624,55","0,42","3.674.624,55","123.103,00","29,85","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","3.644.698,97","0,41","3.644.698,97","15.563,00","234,19","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","3.575.256,00","0,40","3.575.256,00","3.110,00","1.149,60","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","3.553.833,72","0,40","3.553.833,72","45.399,00","78,28","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","3.507.177,52","0,40","3.507.177,52","24.101,00","145,52","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","3.453.229,50","0,39","3.453.229,50","5.425,00","636,54","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","3.409.523,04","0,39","3.409.523,04","22.267,00","153,12","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","3.405.004,54","0,38","3.405.004,54","4.886,00","696,89","United States","NASDAQ","USD"
"ETN","EATON PLC","Industrials","Equity","3.307.914,18","0,37","3.307.914,18","8.397,00","393,94","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","3.245.900,77","0,37","3.245.900,77","148.147,00","21,91","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","3.224.628,32","0,36","3.224.628,32","35.188,00","91,64","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","3.188.009,94","0,36","3.188.009,94","13.269,00","240,26","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","3.160.617,90","0,36","3.160.617,90","13.515,00","233,86","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","3.157.248,24","0,36","3.157.248,24","6.498,00","485,88","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","3.013.282,44","0,34","3.013.282,44","44.562,00","67,62","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","2.941.401,21","0,33","2.941.401,21","7.771,00","378,51","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","2.869.185,38","0,32","2.869.185,38","6.131,00","467,98","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","2.867.245,20","0,32","2.867.245,20","6.470,00","443,16","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","2.742.791,52","0,31","2.742.791,52","13.272,00","206,66","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","2.739.296,00","0,31","2.739.296,00","6.272,00","436,75","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","2.728.274,56","0,31","2.728.274,56","44.638,00","61,12","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","2.683.422,00","0,30","2.683.422,00","7.560,00","354,95","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","2.655.064,44","0,30","2.655.064,44","22.658,00","117,18","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","2.627.028,80","0,30","2.627.028,80","20.588,00","127,60","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","2.616.693,45","0,30","2.616.693,45","28.001,00","93,45","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","2.557.837,00","0,29","2.557.837,00","16.150,00","158,38","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","2.495.182,14","0,28","2.495.182,14","8.602,00","290,07","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","2.465.015,91","0,28","2.465.015,91","26.497,00","93,03","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","2.431.423,20","0,27","2.431.423,20","24.540,00","99,08","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","2.373.265,44","0,27","2.373.265,44","12.074,00","196,56","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","2.319.390,30","0,26","2.319.390,30","13.326,00","174,05","United States","NASDAQ","USD"
"GLW","CORNING","Information Technology","Equity","2.317.925,60","0,26","2.317.925,60","17.180,00","134,92","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","2.292.964,08","0,26","2.292.964,08","7.752,00","295,79","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","2.256.105,60","0,26","2.256.105,60","7.581,00","297,60","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","2.240.187,84","0,25","2.240.187,84","4.752,00","471,42","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","2.214.430,92","0,25","2.214.430,92","8.682,00","255,06","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","2.163.538,90","0,24","2.163.538,90","14.834,00","145,85","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","2.153.180,00","0,24","2.153.180,00","2.164,00","995,00","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2.130.054,61","0,24","2.130.054,61","2.130.055,00","100,00","United States","-","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","2.127.769,80","0,24","2.127.769,80","30.882,00","68,90","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","2.053.434,90","0,23","2.053.434,90","4.730,00","434,13","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","2.019.628,10","0,23","2.019.628,10","34.202,00","59,05","United States","New York Stock Exchange Inc.","USD"
"MRNA","MODERNA","Health Care","Equity","1.997.943,68","0,23","1.997.943,68","8.128,00","245,81","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","1.988.489,25","0,22","1.988.489,25","5.925,00","335,61","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","1.980.023,22","0,22","1.980.023,22","13.111,00","151,02","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","1.971.533,76","0,22","1.971.533,76","10.346,00","190,56","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","1.970.536,92","0,22","1.970.536,92","3.278,00","601,14","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","1.960.419,09","0,22","1.960.419,09","12.019,00","163,11","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","1.947.162,08","0,22","1.947.162,08","7.192,00","270,74","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","1.928.933,60","0,22","1.928.933,60","39.854,00","48,40","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","1.923.486,93","0,22","1.923.486,93","5.899,00","326,07","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","1.923.187,24","0,22","1.923.187,24","12.196,00","157,69","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","1.914.785,60","0,22","1.914.785,60","26.302,00","72,80","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","1.880.620,00","0,21","1.880.620,00","4.655,00","404,00","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","1.829.293,44","0,21","1.829.293,44","7.968,00","229,58","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","1.781.373,92","0,20","1.781.373,92","10.028,00","177,64","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","1.773.576,00","0,20","1.773.576,00","4.896,00","362,25","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","1.771.255,72","0,20","1.771.255,72","11.219,00","157,88","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","1.765.346,00","0,20","1.765.346,00","5.800,00","304,37","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","1.727.483,16","0,20","1.727.483,16","27.534,00","62,74","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","1.724.133,80","0,19","1.724.133,80","2.140,00","805,67","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1.642.795,00","0,19","1.642.795,00","3.514,00","467,50","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","1.642.539,15","0,19","1.642.539,15","7.461,00","220,15","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","1.637.597,50","0,19","1.637.597,50","1.925,00","850,70","United States","NASDAQ","USD"
"SLB","SLB","Energy","Equity","1.635.966,50","0,18","1.635.966,50","32.015,00","51,10","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","1.631.133,75","0,18","1.631.133,75","10.609,00","153,75","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","1.611.448,12","0,18","1.611.448,12","2.972,00","542,21","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","1.611.336,80","0,18","1.611.336,80","17.252,00","93,40","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","1.604.360,10","0,18","1.604.360,10","4.890,00","328,09","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","1.584.097,65","0,18","1.584.097,65","3.293,00","481,05","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","1.561.735,89","0,18","1.561.735,89","5.421,00","288,09","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","1.548.696,00","0,18","1.548.696,00","5.595,00","276,80","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","1.546.957,35","0,17","1.546.957,35","5.363,00","288,45","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","1.515.571,48","0,17","1.515.571,48","9.946,00","152,38","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","1.464.990,22","0,17","1.464.990,22","43.126,00","33,97","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","1.456.173,32","0,16","1.456.173,32","5.636,00","258,37","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","1.444.898,84","0,16","1.444.898,84","4.774,00","302,66","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","1.422.812,38","0,16","1.422.812,38","1.331,00","1.068,98","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","1.416.174,67","0,16","1.416.174,67","31.817,00","44,51","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","1.410.401,49","0,16","1.410.401,49","4.143,00","340,43","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","1.395.280,32","0,16","1.395.280,32","5.558,00","251,04","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","1.386.068,40","0,16","1.386.068,40","4.689,00","295,60","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","1.346.552,16","0,15","1.346.552,16","5.556,00","242,36","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","Financials","Equity","1.339.292,50","0,15","1.339.292,50","4.550,00","294,35","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","1.337.206,14","0,15","1.337.206,14","6.246,00","214,09","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","1.333.432,53","0,15","1.333.432,53","7.563,00","176,31","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","1.326.212,34","0,15","1.326.212,34","25.266,00","52,49","United States","NASDAQ","USD"
"OKE","ONEOK","Energy","Equity","1.289.898,24","0,15","1.289.898,24","13.852,00","93,12","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","1.286.275,77","0,15","1.286.275,77","26.949,00","47,73","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","1.279.061,28","0,14","1.279.061,28","4.968,00","257,46","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","1.273.371,66","0,14","1.273.371,66","11.553,00","110,22","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","1.253.183,49","0,14","1.253.183,49","927,00","1.351,87","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","1.240.124,55","0,14","1.240.124,55","3.633,00","341,35","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","1.229.626,79","0,14","1.229.626,79","14.293,00","86,03","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","1.226.872,56","0,14","1.226.872,56","4.902,00","250,28","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","1.219.736,00","0,14","1.219.736,00","21.781,00","56,00","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","1.204.609,85","0,14","1.204.609,85","24.155,00","49,87","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","1.200.312,50","0,14","1.200.312,50","14.375,00","83,50","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","1.198.673,58","0,14","1.198.673,58","11.731,00","102,18","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","1.158.655,08","0,13","1.158.655,08","5.962,00","194,34","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","1.144.909,35","0,13","1.144.909,35","9.529,00","120,15","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","1.143.402,80","0,13","1.143.402,80","4.670,00","244,84","United States","NASDAQ","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","1.140.913,35","0,13","1.140.913,35","10.215,00","111,69","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","1.124.128,74","0,13","1.124.128,74","3.111,00","361,34","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","1.109.515,50","0,13","1.109.515,50","6.242,00","177,75","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","1.087.938,80","0,12","1.087.938,80","12.307,00","88,40","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","1.081.520,00","0,12","1.081.520,00","8.800,00","122,90","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","1.078.865,12","0,12","1.078.865,12","2.536,00","425,42","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","1.073.291,60","0,12","1.073.291,60","340,00","3.156,74","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1.062.541,00","0,12","1.062.541,00","1.062.541,00","1,00","Ireland","-","USD"
"ETR","ENTERGY CORP","Utilities","Equity","1.055.389,92","0,12","1.055.389,92","9.949,00","106,08","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","1.050.952,50","0,12","1.050.952,50","750,00","1.401,27","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","1.048.924,80","0,12","1.048.924,80","3.630,00","288,96","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","1.048.067,26","0,12","1.048.067,26","19.846,00","52,81","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","1.046.359,60","0,12","1.046.359,60","18.293,00","57,20","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","1.043.653,80","0,12","1.043.653,80","2.380,00","438,51","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1.032.686,73","0,12","1.032.686,73","29.959,00","34,47","United States","NASDAQ","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","1.028.564,60","0,12","1.028.564,60","86.434,00","11,90","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","1.018.775,27","0,12","1.018.775,27","18.041,00","56,47","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","1.016.933,31","0,11","1.016.933,31","13.093,00","77,67","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","1.001.426,48","0,11","1.001.426,48","4.216,00","237,53","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","996.177,60","0,11","996.177,60","15.888,00","62,70","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","992.412,30","0,11","992.412,30","5.874,00","168,95","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","986.626,17","0,11","986.626,17","26.289,00","37,53","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","986.305,32","0,11","986.305,32","2.156,00","457,47","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","972.180,72","0,11","972.180,72","4.221,00","230,32","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","971.294,10","0,11","971.294,10","22.562,00","43,05","United States","NASDAQ","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","963.820,52","0,11","963.820,52","15.548,00","61,99","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","963.342,54","0,11","963.342,54","11.283,00","85,38","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","941.288,69","0,11","941.288,69","1.919,00","490,51","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","932.613,80","0,11","932.613,80","1.685,00","553,48","United States","NASDAQ","USD"
"MSCI","MSCI","Financials","Equity","925.428,26","0,10","925.428,26","1.531,00","604,46","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","922.221,75","0,10","922.221,75","11.281,00","81,75","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","907.180,56","0,10","907.180,56","9.438,00","96,12","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","905.765,70","0,10","905.765,70","4.170,00","217,21","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","900.769,19","0,10","900.769,19","4.483,00","200,93","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","888.857,18","0,10","888.857,18","7.949,00","111,82","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","880.899,04","0,10","880.899,04","7.672,00","114,82","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","878.410,88","0,10","878.410,88","4.328,00","202,96","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","877.645,72","0,10","877.645,72","5.803,00","151,24","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","865.815,06","0,10","865.815,06","10.551,00","82,06","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","840.819,20","0,10","840.819,20","10.595,00","79,36","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","838.879,23","0,09","838.879,23","9.831,00","85,33","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","820.557,10","0,09","820.557,10","6.094,00","134,65","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","789.809,60","0,09","789.809,60","3.208,00","246,20","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","788.711,50","0,09","788.711,50","5.675,00","138,98","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","788.149,68","0,09","788.149,68","3.823,00","206,16","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","786.397,80","0,09","786.397,80","5.790,00","135,82","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","782.462,06","0,09","782.462,06","3.247,00","240,98","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","781.351,28","0,09","781.351,28","7.327,00","106,64","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","780.858,00","0,09","780.858,00","10.998,00","71,00","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","775.908,87","0,09","775.908,87","12.099,00","64,13","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","772.753,80","0,09","772.753,80","28.306,00","27,30","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","765.707,60","0,09","765.707,60","27.230,00","28,12","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","749.465,76","0,08","749.465,76","6.533,00","114,72","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","745.581,80","0,08","745.581,80","7.435,00","100,28","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","745.005,36","0,08","745.005,36","444,00","1.677,94","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energy","Equity","743.678,78","0,08","743.678,78","13.754,00","54,07","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","735.272,32","0,08","735.272,32","10.468,00","70,24","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","732.666,60","0,08","732.666,60","2.565,00","285,64","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","730.097,80","0,08","730.097,80","2.290,00","318,82","United States","Cboe BZX","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","726.533,82","0,08","726.533,82","7.146,00","101,67","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","704.020,20","0,08","704.020,20","44.785,00","15,72","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","694.378,62","0,08","694.378,62","10.062,00","69,01","United States","NASDAQ","USD"
"MTB","M&T BANK","Financials","Equity","693.432,09","0,08","693.432,09","3.159,00","219,51","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","690.385,02","0,08","690.385,02","8.671,00","79,62","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","689.310,05","0,08","689.310,05","9.911,00","69,55","United States","NASDAQ","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","653.612,51","0,07","653.612,51","4.673,00","139,87","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","652.618,10","0,07","652.618,10","3.910,00","166,91","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","649.929,87","0,07","649.929,87","2.313,00","280,99","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","645.066,72","0,07","645.066,72","20.596,00","31,32","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","640.679,38","0,07","640.679,38","8.327,00","76,94","United States","NASDAQ","USD"
"HAL","HALLIBURTON","Energy","Equity","627.863,28","0,07","627.863,28","18.472,00","33,99","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","620.634,00","0,07","620.634,00","2.450,00","253,32","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","611.736,12","0,07","611.736,12","1.926,00","317,62","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","608.898,80","0,07","608.898,80","9.385,00","64,88","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","601.430,47","0,07","601.430,47","3.863,00","155,69","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","589.528,00","0,07","589.528,00","2.950,00","199,84","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","586.958,75","0,07","586.958,75","1.813,00","323,75","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","586.071,24","0,07","586.071,24","4.349,00","134,76","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","580.464,05","0,07","580.464,05","8.023,00","72,35","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","579.883,11","0,07","579.883,11","2.427,00","238,93","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","572.947,82","0,06","572.947,82","7.247,00","79,06","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","572.412,92","0,06","572.412,92","4.892,00","117,01","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","571.963,44","0,06","571.963,44","11.864,00","48,21","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","563.392,10","0,06","563.392,10","5.435,00","103,66","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","557.799,25","0,06","557.799,25","24.095,00","23,15","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","553.253,91","0,06","553.253,91","5.461,00","101,31","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","552.094,90","0,06","552.094,90","3.290,00","167,81","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","546.210,00","0,06","546.210,00","5.202,00","105,00","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","543.027,93","0,06","543.027,93","4.929,00","110,17","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","542.783,48","0,06","542.783,48","2.822,00","192,34","United States","NASDAQ","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","542.118,40","0,06","542.118,40","8.264,00","65,60","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","540.590,40","0,06","540.590,40","2.520,00","214,52","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","539.007,12","0,06","539.007,12","888,00","606,99","United States","NASDAQ","USD"
"HUBB","HUBBELL INC","Industrials","Equity","536.785,40","0,06","536.785,40","1.165,00","460,76","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","529.410,30","0,06","529.410,30","4.978,00","106,35","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","526.773,88","0,06","526.773,88","7.108,00","74,11","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","517.323,49","0,06","517.323,49","5.683,00","91,03","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","513.613,60","0,06","513.613,60","4.460,00","115,16","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","503.721,90","0,06","503.721,90","17.958,00","28,05","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","491.866,98","0,06","491.866,98","4.762,00","103,29","United States","NASDAQ","USD"
"DOW","DOW","Materials","Equity","481.371,10","0,05","481.371,10","15.845,00","30,38","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","477.785,04","0,05","477.785,04","11.524,00","41,46","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","472.906,84","0,05","472.906,84","4.361,00","108,44","United States","NASDAQ","USD"
"AMCR","AMCOR PLC","Materials","Equity","461.437,11","0,05","461.437,11","10.193,00","45,27","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","456.982,90","0,05","456.982,90","2.563,00","178,30","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","455.549,50","0,05","455.549,50","5.659,00","80,50","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","442.599,00","0,05","442.599,00","18.834,00","23,50","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","442.020,12","0,05","442.020,12","2.274,00","194,38","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","439.921,37","0,05","439.921,37","4.739,00","92,83","United States","NASDAQ","USD"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","432.418,84","0,05","432.418,84","10.843,00","39,88","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","420.057,56","0,05","420.057,56","4.463,00","94,12","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","415.961,10","0,05","415.961,10","4.385,00","94,86","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","415.625,04","0,05","415.625,04","11.412,00","36,42","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","415.197,50","0,05","415.197,50","2.375,00","174,82","United States","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","410.549,95","0,05","410.549,95","4.915,00","83,53","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","405.779,40","0,05","405.779,40","2.340,00","173,41","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","398.909,00","0,05","398.909,00","3.430,00","116,30","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","392.418,88","0,04","392.418,88","6.692,00","58,64","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","389.412,51","0,04","389.412,51","18.517,00","21,03","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","386.801,32","0,04","386.801,32","11.876,00","32,57","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","386.340,63","0,04","386.340,63","1.641,00","235,43","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","384.254,86","0,04","384.254,86","1.159,00","331,54","United States","NASDAQ","USD"
"BALL","BALL CORP","Materials","Equity","377.843,50","0,04","377.843,50","5.890,00","64,15","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","369.904,04","0,04","369.904,04","2.596,00","142,49","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","367.879,50","0,04","367.879,50","2.610,00","140,95","United States","NASDAQ","USD"
"APA","APA","Energy","Equity","361.951,59","0,04","361.951,59","7.293,00","49,63","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","359.343,48","0,04","359.343,48","1.572,00","228,59","United States","NASDAQ","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","358.282,40","0,04","358.282,40","10.960,00","32,69","United States","NASDAQ","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","358.108,20","0,04","358.108,20","5.660,00","63,27","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","354.840,33","0,04","354.840,33","3.471,00","102,23","United States","New York Stock Exchange Inc.","USD"
"RVTY","REVVITY","Health Care","Equity","351.746,06","0,04","351.746,06","2.246,00","156,61","United States","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","349.829,87","0,04","349.829,87","13.943,00","25,09","United States","NASDAQ","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","347.973,83","0,04","347.973,83","1.009,00","344,87","United States","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","Consumer Discretionary","Equity","338.694,00","0,04","338.694,00","2.971,00","114,00","United States","NASDAQ","USD"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","330.413,28","0,04","330.413,28","3.462,00","95,44","United States","New York Stock Exchange Inc.","USD"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","314.805,82","0,04","314.805,82","827,00","380,66","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","312.513,60","0,04","312.513,60","13.755,00","22,72","United States","New York Stock Exchange Inc.","USD"
"AIZ","ASSURANT INC","Financials","Equity","309.034,10","0,03","309.034,10","1.087,00","284,30","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","303.526,08","0,03","303.526,08","12.584,00","24,12","United States","NASDAQ","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","302.256,50","0,03","302.256,50","15.925,00","18,98","United States","New York Stock Exchange Inc.","USD"
"IVZ","INVESCO LTD","Financials","Equity","300.075,75","0,03","300.075,75","10.259,00","29,25","United States","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","292.427,52","0,03","292.427,52","15.824,00","18,48","United States","New York Stock Exchange Inc.","USD"
"ALLE","ALLEGION PLC","Industrials","Equity","291.765,00","0,03","291.765,00","1.835,00","159,00","United States","New York Stock Exchange Inc.","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","289.225,08","0,03","289.225,08","3.204,00","90,27","United States","NASDAQ","USD"
"EG","EVEREST GROUP","Financials","Equity","288.189,40","0,03","288.189,40","730,00","394,78","United States","New York Stock Exchange Inc.","USD"
"IT","GARTNER","Information Technology","Equity","287.636,70","0,03","287.636,70","1.310,00","219,57","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","281.334,32","0,03","281.334,32","4.273,00","65,84","United States","NASDAQ","USD"
"SJM","JM SMUCKER","Consumer Staples","Equity","275.174,93","0,03","275.174,93","2.153,00","127,81","United States","New York Stock Exchange Inc.","USD"
"GDDY","GODADDY CLASS A","Information Technology","Equity","273.147,28","0,03","273.147,28","2.524,00","108,22","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","272.969,57","0,03","272.969,57","3.193,00","85,49","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","272.919,38","0,03","272.919,38","3.779,00","72,22","United States","NASDAQ","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","268.182,84","0,03","268.182,84","732,00","366,37","United States","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","Materials","Equity","266.411,52","0,03","266.411,52","1.488,00","179,04","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","262.912,32","0,03","262.912,32","5.676,00","46,32","United States","New York Stock Exchange Inc.","USD"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","259.409,78","0,03","259.409,78","1.277,00","203,14","United States","New York Stock Exchange Inc.","USD"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","254.064,20","0,03","254.064,20","10.286,00","24,70","United States","New York Stock Exchange Inc.","USD"
"TECH","BIO TECHNE","Health Care","Equity","250.971,20","0,03","250.971,20","3.455,00","72,64","United States","NASDAQ","USD"
"ALB","ALBEMARLE CORP","Materials","Equity","246.188,82","0,03","246.188,82","2.606,00","94,47","United States","New York Stock Exchange Inc.","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","240.086,65","0,03","240.086,65","1.565,00","153,41","United States","NASDAQ","USD"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","236.093,58","0,03","236.093,58","738,00","319,91","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","224.984,98","0,03","224.984,98","5.998,00","37,51","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","223.143,19","0,03","223.143,19","7.333,00","30,43","United States","NASDAQ","USD"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","221.379,84","0,03","221.379,84","6.988,00","31,68","United States","New York Stock Exchange Inc.","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","211.000,00","0,02","211.000,00","211.000,00","100,00","United States","-","USD"
"CLX","CLOROX","Consumer Staples","Equity","201.752,60","0,02","201.752,60","2.380,00","84,77","United States","New York Stock Exchange Inc.","USD"
"BXP","BXP","Real Estate","Equity","200.490,16","0,02","200.490,16","3.419,00","58,64","United States","New York Stock Exchange Inc.","USD"
"APTV","APTIV PLC","Consumer Discretionary","Equity","195.450,72","0,02","195.450,72","4.408,00","44,34","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Communication","Equity","192.951,33","0,02","192.951,33","3.291,00","58,63","United States","NASDAQ","USD"
"HSIC","HENRY SCHEIN","Health Care","Equity","185.491,82","0,02","185.491,82","2.182,00","85,01","United States","NASDAQ","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","185.097,50","0,02","185.097,50","1.750,00","105,77","United States","New York Stock Exchange Inc.","USD"
"PNR","PENTAIR","Industrials","Equity","173.380,80","0,02","173.380,80","3.280,00","52,86","United States","New York Stock Exchange Inc.","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","148.120,59","0,02","148.120,59","9.501,00","15,59","United States","New York Stock Exchange Inc.","USD"
"AOS","A O SMITH","Industrials","Equity","146.500,40","0,02","146.500,40","2.456,00","59,65","United States","New York Stock Exchange Inc.","USD"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","131.531,40","0,01","131.531,40","6.435,00","20,44","United States","New York Stock Exchange Inc.","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","128.132,32","0,01","128.132,32","3.032,00","42,26","United States","New York Stock Exchange Inc.","USD"
"DVA","DAVITA INC","Health Care","Equity","112.451,16","0,01","112.451,16","636,00","176,81","United States","New York Stock Exchange Inc.","USD"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","105.866,29","0,01","105.866,29","3.667,00","28,87","United States","New York Stock Exchange Inc.","USD"
"MOS","MOSAIC","Materials","Equity","102.915,28","0,01","102.915,28","5.821,00","17,68","United States","New York Stock Exchange Inc.","USD"
"SKYD","SKYDANCE SHS CLASS B","Communication","Equity","94.471,48","0,01","94.471,48","12.004,00","7,87","United States","New York Stock Exchange Inc.","USD"
"NWS","NEWS CLASS B","Communication","Equity","67.714,62","0,01","67.714,62","2.035,00","33,27","United States","NASDAQ","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","14.066,64","0,00","14.066,64","10.510,00","133,84","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","8.955,60","0,00","8.955,60","7.979,00","112,24","European Union","-","EUR"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3.120.100,00","80,00","7.800,25","-","Index And Options Market","USD"