Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","114.418.326,75","12,70","114.418.326,75","539.175,00","212,21","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","86.208.517,36","9,57","86.208.517,36","165.442,00","521,08","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","42.397.925,18","4,71","42.397.925,18","130.769,00","324,22","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","33.975.540,72","3,77","33.975.540,72","105.922,00","320,76","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","26.813.879,22","2,98","26.813.879,22","23.946.309,00","111,97","European Union","-","EUR"
"LLY","ELI LILLY","Health Care","Equity","23.294.362,63","2,59","23.294.362,63","17.827,00","1.306,69","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","21.558.709,79","2,39","21.558.709,79","25.171,00","856,49","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","15.735.804,52","1,75","15.735.804,52","37.978,00","414,34","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","12.030.728,48","1,34","12.030.728,48","99.329,00","121,12","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","11.406.644,94","1,27","11.406.644,94","18.014,00","633,21","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","11.237.056,38","1,25","11.237.056,38","39.402,00","285,19","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","10.062.969,43","1,12","10.062.969,43","9.883,00","1.018,21","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","9.467.248,09","1,05","9.467.248,09","110.741,00","85,49","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","9.214.481,61","1,02","9.214.481,61","87.849,00","104,89","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","8.513.624,34","0,95","8.513.624,34","20.033,00","424,98","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","8.232.513,66","0,91","8.232.513,66","86.349,00","95,34","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","8.095.549,68","0,90","8.095.549,68","54.982,00","147,24","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","7.406.191,36","0,82","7.406.191,36","144.992,00","51,08","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","7.277.900,11","0,81","7.277.900,11","22.207,00","327,73","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","7.206.655,80","0,80","7.206.655,80","10.236,00","704,05","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","6.782.535,24","0,75","6.782.535,24","23.106,00","293,54","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","6.641.005,56","0,74","6.641.005,56","17.682,00","375,58","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","6.441.798,00","0,72","6.441.798,00","18.150,00","354,92","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","6.420.954,85","0,71","6.420.954,85","27.899,00","230,15","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","6.226.732,35","0,69","6.226.732,35","92.867,00","67,05","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","5.774.732,70","0,64","5.774.732,70","6.479,00","891,30","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","5.685.030,00","0,63","5.685.030,00","20.340,00","279,50","United States","NASDAQ","USD"
"WFC","WELLS FARGO","Financials","Equity","5.598.277,41","0,62","5.598.277,41","67.441,00","83,01","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","5.576.042,68","0,62","5.576.042,68","8.242,00","676,54","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","5.404.931,52","0,60","5.404.931,52","12.084,00","447,28","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","5.233.231,44","0,58","5.233.231,44","10.254,00","510,36","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","4.915.702,22","0,55","4.915.702,22","5.941,00","827,42","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","4.893.234,06","0,54","4.893.234,06","26.598,00","183,97","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","4.600.079,91","0,51","4.600.079,91","18.379,00","250,29","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","4.582.976,59","0,51","4.582.976,59","37.409,00","122,51","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","4.360.935,24","0,48","4.360.935,24","38.548,00","113,13","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","4.351.176,39","0,48","4.351.176,39","27.681,00","157,19","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","4.289.139,62","0,48","4.289.139,62","29.014,00","147,83","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","4.221.820,30","0,47","4.221.820,30","30.410,00","138,83","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","4.172.380,16","0,46","4.172.380,16","10.816,00","385,76","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","4.114.218,15","0,46","4.114.218,15","23.805,00","172,83","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","3.979.175,13","0,44","3.979.175,13","15.751,00","252,63","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","3.955.348,35","0,44","3.955.348,35","38.585,00","102,51","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","3.949.394,41","0,44","3.949.394,41","13.249,00","298,09","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","3.881.767,65","0,43","3.881.767,65","26.655,00","145,63","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","3.858.077,34","0,43","3.858.077,34","126.827,00","30,42","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","3.830.544,90","0,43","3.830.544,90","46.771,00","81,90","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","3.823.023,69","0,42","3.823.023,69","11.757,00","325,17","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","3.807.658,60","0,42","3.807.658,60","16.039,00","237,40","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","3.659.298,02","0,41","3.659.298,02","24.829,00","147,38","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","3.648.426,32","0,41","3.648.426,32","3.208,00","1.137,29","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","3.601.423,00","0,40","3.601.423,00","22.939,00","157,00","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","3.599.766,66","0,40","3.599.766,66","5.593,00","643,62","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","3.540.080,68","0,39","3.540.080,68","13.682,00","258,74","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","3.470.737,98","0,39","3.470.737,98","152.627,00","22,74","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","3.314.882,88","0,37","3.314.882,88","36.252,00","91,44","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","3.236.385,60","0,36","3.236.385,60","5.040,00","642,14","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","3.199.958,00","0,36","3.199.958,00","13.928,00","229,75","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","3.193.977,44","0,35","3.193.977,44","8.656,00","368,99","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","3.171.210,91","0,35","3.171.210,91","45.913,00","69,07","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","3.035.217,95","0,34","3.035.217,95","6.701,00","452,95","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","3.023.536,30","0,34","3.023.536,30","6.673,00","453,10","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","2.902.649,60","0,32","2.902.649,60","6.320,00","459,28","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","2.896.866,00","0,32","2.896.866,00","45.982,00","63,00","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","2.834.228,38","0,31","2.834.228,38","8.002,00","354,19","United States","NASDAQ","USD"
"CB","CHUBB","Financials","Equity","2.832.986,80","0,31","2.832.986,80","7.784,00","363,95","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","2.782.515,54","0,31","2.782.515,54","13.678,00","203,43","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","2.757.179,04","0,31","2.757.179,04","6.468,00","426,28","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","2.725.559,04","0,30","2.725.559,04","28.848,00","94,48","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","2.686.585,26","0,30","2.686.585,26","21.211,00","126,66","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","2.679.576,30","0,30","2.679.576,30","16.633,00","161,10","United States","NASDAQ","USD"
"NEM","NEWMONT","Materials","Equity","2.663.783,84","0,30","2.663.783,84","23.344,00","114,11","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","2.636.424,05","0,29","2.636.424,05","27.295,00","96,59","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","2.575.775,25","0,29","2.575.775,25","25.275,00","101,91","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","2.541.954,06","0,28","2.541.954,06","12.438,00","204,37","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","2.522.106,43","0,28","2.522.106,43","8.861,00","284,63","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","2.442.638,34","0,27","2.442.638,34","7.983,00","305,98","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","2.418.987,55","0,27","2.418.987,55","8.941,00","270,55","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","2.396.759,40","0,27","2.396.759,40","7.805,00","307,08","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","2.375.361,36","0,26","2.375.361,36","13.732,00","172,98","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","2.219.763,00","0,25","2.219.763,00","15.275,00","145,32","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","2.198.671,20","0,24","2.198.671,20","4.899,00","448,80","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","2.194.375,02","0,24","2.194.375,02","17.698,00","123,99","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","2.171.630,56","0,24","2.171.630,56","4.877,00","445,28","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","2.164.890,00","0,24","2.164.890,00","6.100,00","354,90","United States","NASDAQ","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","2.128.153,08","0,24","2.128.153,08","2.234,00","952,62","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","2.124.417,47","0,24","2.124.417,47","10.661,00","199,27","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","2.120.743,48","0,24","2.120.743,48","41.044,00","51,67","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","2.114.144,48","0,23","2.114.144,48","35.224,00","60,02","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","2.058.977,28","0,23","2.058.977,28","12.567,00","163,84","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","2.054.349,54","0,23","2.054.349,54","31.806,00","64,59","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","1.983.749,04","0,22","1.983.749,04","12.376,00","160,29","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","1.962.054,60","0,22","1.962.054,60","8.206,00","239,10","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","1.931.930,00","0,21","1.931.930,00","13.510,00","143,00","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","1.913.084,18","0,21","1.913.084,18","27.086,00","70,63","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","1.905.433,60","0,21","1.905.433,60","4.802,00","396,80","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","1.892.637,36","0,21","1.892.637,36","7.416,00","255,21","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","1.889.594,16","0,21","1.889.594,16","5.982,00","315,88","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","1.880.814,10","0,21","1.880.814,10","6.074,00","309,65","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","1.874.165,54","0,21","1.874.165,54","10.322,00","181,57","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","1.865.037,44","0,21","1.865.037,44","3.376,00","552,44","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","1.848.788,40","0,21","1.848.788,40","28.360,00","65,19","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","1.826.333,52","0,20","1.826.333,52","11.562,00","157,96","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","1.808.253,50","0,20","1.808.253,50","5.050,00","358,07","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","1.804.455,27","0,20","1.804.455,27","2.203,00","819,09","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","1.735.733,49","0,19","1.735.733,49","10.931,00","158,79","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1.732.539,06","0,19","1.732.539,06","3.626,00","477,81","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","1.729.938,57","0,19","1.729.938,57","17.763,00","97,39","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","1.721.747,40","0,19","1.721.747,40","7.685,00","224,04","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","1.706.032,12","0,19","1.706.032,12","5.044,00","338,23","United States","New York Stock Exchange Inc.","USD"
"MRNA","MODERNA","Health Care","Equity","1.696.620,99","0,19","1.696.620,99","8.373,00","202,63","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","1.668.587,90","0,19","1.668.587,90","3.398,00","491,05","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","1.633.168,00","0,18","1.633.168,00","32.960,00","49,55","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","1.631.618,60","0,18","1.631.618,60","5.582,00","292,30","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","1.620.153,17","0,18","1.620.153,17","10.247,00","158,11","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","1.611.214,80","0,18","1.611.214,80","5.770,00","279,24","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","1.591.320,39","0,18","1.591.320,39","3.063,00","519,53","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","1.582.585,03","0,18","1.582.585,03","5.531,00","286,13","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","1.572.767,92","0,17","1.572.767,92","5.804,00","270,98","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","1.525.430,46","0,17","1.525.430,46","1.373,00","1.111,02","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","1.514.593,08","0,17","1.514.593,08","4.914,00","308,22","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","1.506.735,48","0,17","1.506.735,48","32.748,00","46,01","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","1.496.931,96","0,17","1.496.931,96","44.393,00","33,72","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","1.490.781,74","0,17","1.490.781,74","1.981,00","752,54","United States","NASDAQ","USD"
"COR","CENCORA","Health Care","Equity","1.442.601,76","0,16","1.442.601,76","4.262,00","338,48","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","1.440.077,80","0,16","1.440.077,80","5.558,00","259,10","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","1.436.744,40","0,16","1.436.744,40","4.683,00","306,80","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","1.400.215,44","0,16","1.400.215,44","4.836,00","289,54","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","1.371.770,95","0,15","1.371.770,95","26.015,00","52,73","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","1.362.774,49","0,15","1.362.774,49","5.731,00","237,79","United States","NASDAQ","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","1.343.170,80","0,15","1.343.170,80","27.740,00","48,42","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","1.341.182,70","0,15","1.341.182,70","6.435,00","208,42","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","1.338.826,20","0,15","1.338.826,20","14.258,00","93,90","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","1.329.913,20","0,15","1.329.913,20","7.780,00","170,94","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","1.307.598,60","0,15","1.307.598,60","5.115,00","255,64","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","1.303.682,64","0,14","1.303.682,64","11.896,00","109,59","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","1.298.876,40","0,14","1.298.876,40","955,00","1.360,08","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","1.271.644,59","0,14","1.271.644,59","14.713,00","86,43","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","1.253.578,76","0,14","1.253.578,76","14.788,00","84,77","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","1.251.229,17","0,14","1.251.229,17","12.081,00","103,57","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","1.229.977,54","0,14","1.229.977,54","6.137,00","200,42","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","1.228.094,15","0,14","1.228.094,15","4.817,00","254,95","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","1.222.713,16","0,14","1.222.713,16","24.862,00","49,18","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","1.209.155,43","0,13","1.209.155,43","9.809,00","123,27","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","1.207.552,28","0,13","1.207.552,28","10.516,00","114,83","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","1.207.473,92","0,13","1.207.473,92","5.056,00","238,82","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","1.202.053,16","0,13","1.202.053,16","22.418,00","53,62","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","1.166.642,40","0,13","1.166.642,40","3.745,00","311,52","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","1.157.827,80","0,13","1.157.827,80","354,00","3.270,70","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","1.140.899,76","0,13","1.140.899,76","12.664,00","90,09","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","1.118.286,59","0,12","1.118.286,59","6.431,00","173,89","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1.108.677,03","0,12","1.108.677,03","1.108.677,00","1,00","Ireland","-","USD"
"ETR","ENTERGY CORP","Utilities","Equity","1.108.190,17","0,12","1.108.190,17","10.243,00","108,19","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","1.105.560,36","0,12","1.105.560,36","9.059,00","122,04","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","1.099.994,61","0,12","1.099.994,61","2.613,00","420,97","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","1.087.329,21","0,12","1.087.329,21","20.427,00","53,23","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1.084.555,80","0,12","1.084.555,80","30.820,00","35,19","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","1.083.096,38","0,12","1.083.096,38","18.825,00","57,53","United States","NASDAQ","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","1.068.266,28","0,12","1.068.266,28","13.478,00","79,26","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","1.061.609,28","0,12","1.061.609,28","88.912,00","11,94","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","1.051.539,30","0,12","1.051.539,30","4.347,00","241,90","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","1.048.607,68","0,12","1.048.607,68","18.566,00","56,48","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","1.041.448,59","0,12","1.041.448,59","2.457,00","423,87","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","1.041.103,05","0,12","1.041.103,05","23.213,00","44,85","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","1.036.364,40","0,12","1.036.364,40","27.045,00","38,32","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","1.035.351,76","0,11","1.035.351,76","3.209,00","322,64","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","1.032.615,45","0,11","1.032.615,45","3.735,00","276,47","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","1.021.437,50","0,11","1.021.437,50","16.343,00","62,50","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","1.017.310,71","0,11","1.017.310,71","16.003,00","63,57","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","1.015.264,16","0,11","1.015.264,16","6.049,00","167,84","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","1.014.143,34","0,11","1.014.143,34","2.226,00","455,59","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","1.010.127,88","0,11","1.010.127,88","11.612,00","86,99","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","1.003.869,40","0,11","1.003.869,40","9.718,00","103,30","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","986.394,27","0,11","986.394,27","771,00","1.279,37","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","982.761,84","0,11","982.761,84","1.734,00","566,76","United States","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","981.239,25","0,11","981.239,25","1.975,00","496,83","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","Financials","Equity","979.979,20","0,11","979.979,20","1.580,00","620,24","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","963.978,30","0,11","963.978,30","11.610,00","83,03","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","951.006,80","0,11","951.006,80","8.180,00","116,26","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","935.295,46","0,10","935.295,46","4.454,00","209,99","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","933.070,32","0,10","933.070,32","7.896,00","118,17","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","923.302,10","0,10","923.302,10","5.978,00","154,45","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","911.830,23","0,10","911.830,23","10.859,00","83,97","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","911.455,39","0,10","911.455,39","4.289,00","212,51","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","909.998,24","0,10","909.998,24","4.616,00","197,14","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","903.809,18","0,10","903.809,18","4.349,00","207,82","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","870.495,52","0,10","870.495,52","10.903,00","79,84","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","862.777,38","0,10","862.777,38","5.843,00","147,66","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","847.317,92","0,09","847.317,92","3.338,00","253,84","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","846.518,16","0,09","846.518,16","7.537,00","112,32","United States","NASDAQ","USD"
"KR","KROGER","Consumer Staples","Equity","844.913,63","0,09","844.913,63","12.449,00","67,87","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","834.844,94","0,09","834.844,94","3.299,00","253,06","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","831.933,08","0,09","831.933,08","10.111,00","82,28","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","831.819,25","0,09","831.819,25","5.965,00","139,45","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","823.190,40","0,09","823.190,40","11.320,00","72,72","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","822.743,56","0,09","822.743,56","6.269,00","131,24","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","817.732,35","0,09","817.732,35","3.935,00","207,81","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","788.610,58","0,09","788.610,58","2.642,00","298,49","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","788.515,44","0,09","788.515,44","29.118,00","27,08","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","788.116,98","0,09","788.116,98","28.007,00","28,14","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","785.783,88","0,09","785.783,88","7.652,00","102,69","United States","NASDAQ","USD"
"EQT","EQT","Energy","Equity","773.744,51","0,09","773.744,51","14.153,00","54,67","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","771.565,12","0,09","771.565,12","458,00","1.684,64","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","767.183,56","0,09","767.183,56","10.769,00","71,24","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","751.796,56","0,08","751.796,56","10.198,00","73,72","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","750.478,80","0,08","750.478,80","2.290,00","327,72","United States","Cboe BZX","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","750.312,00","0,08","750.312,00","7.356,00","102,00","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","743.856,52","0,08","743.856,52","6.722,00","110,66","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","739.125,58","0,08","739.125,58","10.349,00","71,42","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","731.686,00","0,08","731.686,00","8.923,00","82,00","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","724.197,50","0,08","724.197,50","3.250,00","222,83","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","721.503,18","0,08","721.503,18","46.073,00","15,66","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","715.408,16","0,08","715.408,16","21.191,00","33,76","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","689.173,47","0,08","689.173,47","4.813,00","143,19","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","666.928,04","0,07","666.928,04","4.022,00","165,82","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","659.041,60","0,07","659.041,60","2.527,00","260,80","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","658.380,76","0,07","658.380,76","1.982,00","332,18","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","640.954,25","0,07","640.954,25","4.475,00","143,23","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","637.238,03","0,07","637.238,03","2.383,00","267,41","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","632.780,25","0,07","632.780,25","3.975,00","159,19","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","630.742,76","0,07","630.742,76","19.004,00","33,19","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","629.631,24","0,07","629.631,24","9.651,00","65,24","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","627.727,56","0,07","627.727,56","8.572,00","73,23","United States","NASDAQ","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","624.002,40","0,07","624.002,40","8.254,00","75,60","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","623.324,30","0,07","623.324,30","5.039,00","123,70","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","620.359,74","0,07","620.359,74","12.207,00","50,82","United States","NASDAQ","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","616.639,17","0,07","616.639,17","1.869,00","329,93","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","609.173,12","0,07","609.173,12","2.504,00","243,28","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","602.801,12","0,07","602.801,12","5.596,00","107,72","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","595.407,76","0,07","595.407,76","24.788,00","24,02","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","595.068,32","0,07","595.068,32","3.388,00","175,64","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","594.485,09","0,07","594.485,09","3.041,00","195,49","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","590.876,98","0,07","590.876,98","2.906,00","203,33","United States","NASDAQ","USD"
"VLTO","VERALTO","Industrials","Equity","589.747,80","0,07","589.747,80","5.622,00","104,90","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","583.054,16","0,06","583.054,16","5.356,00","108,86","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","581.669,16","0,06","581.669,16","916,00","635,01","United States","NASDAQ","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","576.775,68","0,06","576.775,68","8.502,00","67,84","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","574.044,84","0,06","574.044,84","5.076,00","113,09","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","565.003,32","0,06","565.003,32","2.597,00","217,56","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","559.957,50","0,06","559.957,50","5.125,00","109,26","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","552.638,27","0,06","552.638,27","7.457,00","74,11","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","548.982,99","0,06","548.982,99","7.311,00","75,09","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","548.999,33","0,06","548.999,33","5.851,00","93,83","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","534.960,00","0,06","534.960,00","1.200,00","445,80","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","524.718,40","0,06","524.718,40","18.476,00","28,40","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","523.234,56","0,06","523.234,56","4.593,00","113,92","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","518.503,00","0,06","518.503,00","16.300,00","31,81","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","507.111,90","0,06","507.111,90","4.902,00","103,45","United States","NASDAQ","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","503.219,80","0,06","503.219,80","11.860,00","42,43","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","494.063,57","0,05","494.063,57","4.487,00","110,11","United States","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","491.356,80","0,05","491.356,80","2.640,00","186,12","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","486.068,57","0,05","486.068,57","19.373,00","25,09","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","485.338,36","0,05","485.338,36","10.487,00","46,28","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","481.077,12","0,05","481.077,12","5.827,00","82,56","United States","New York Stock Exchange Inc.","USD"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","468.970,74","0,05","468.970,74","11.158,00","42,03","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","458.818,68","0,05","458.818,68","4.596,00","99,83","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","454.736,00","0,05","454.736,00","2.344,00","194,00","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","453.551,84","0,05","453.551,84","4.879,00","92,96","United States","NASDAQ","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","449.562,89","0,05","449.562,89","11.741,00","38,29","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","445.731,91","0,05","445.731,91","4.511,00","98,81","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","434.724,56","0,05","434.724,56","5.062,00","85,88","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","429.919,90","0,05","429.919,90","2.410,00","178,39","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","429.864,42","0,05","429.864,42","12.219,00","35,18","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","418.706,25","0,05","418.706,25","2.445,00","171,25","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","418.279,68","0,05","418.279,68","3.528,00","118,56","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","413.624,40","0,05","413.624,40","6.888,00","60,05","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","404.029,29","0,04","404.029,29","19.049,00","21,21","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","399.137,65","0,04","399.137,65","6.065,00","65,81","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","391.580,75","0,04","391.580,75","11.275,00","34,73","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","390.952,98","0,04","390.952,98","2.673,00","146,26","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","383.427,20","0,04","383.427,20","1.690,00","226,88","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","383.383,14","0,04","383.383,14","2.694,00","142,31","United States","NASDAQ","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","380.976,36","0,04","380.976,36","5.828,00","65,37","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","380.539,74","0,04","380.539,74","1.194,00","318,71","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","373.786,39","0,04","373.786,39","1.621,00","230,59","United States","NASDAQ","USD"
"APA","APA","Energy","Equity","370.948,32","0,04","370.948,32","7.503,00","49,44","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","368.142,35","0,04","368.142,35","3.569,00","103,15","United States","New York Stock Exchange Inc.","USD"
"RVTY","REVVITY","Health Care","Equity","364.445,76","0,04","364.445,76","2.316,00","157,36","United States","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","356.859,63","0,04","356.859,63","14.349,00","24,87","United States","NASDAQ","USD"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","352.333,20","0,04","352.333,20","3.560,00","98,97","United States","New York Stock Exchange Inc.","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","352.227,42","0,04","352.227,42","1.037,00","339,66","United States","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","Consumer Discretionary","Equity","348.290,33","0,04","348.290,33","2.971,00","117,23","United States","NASDAQ","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","333.892,86","0,04","333.892,86","14.154,00","23,59","United States","New York Stock Exchange Inc.","USD"
"ALLE","ALLEGION PLC","Industrials","Equity","333.799,32","0,04","333.799,32","1.891,00","176,52","United States","New York Stock Exchange Inc.","USD"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","326.567,25","0,04","326.567,25","855,00","381,95","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","324.651,60","0,04","324.651,60","16.380,00","19,82","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","322.275,72","0,04","322.275,72","12.948,00","24,89","United States","NASDAQ","USD"
"IT","GARTNER","Information Technology","Equity","316.962,88","0,04","316.962,88","1.352,00","234,44","United States","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","314.835,86","0,03","314.835,86","16.279,00","19,34","United States","New York Stock Exchange Inc.","USD"
"AIZ","ASSURANT INC","Financials","Equity","313.979,95","0,03","313.979,95","1.087,00","288,85","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","306.077,56","0,03","306.077,56","751,00","407,56","United States","New York Stock Exchange Inc.","USD"
"IVZ","INVESCO LTD","Financials","Equity","303.820,87","0,03","303.820,87","10.553,00","28,79","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","300.319,73","0,03","300.319,73","4.399,00","68,27","United States","NASDAQ","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","300.273,35","0,03","300.273,35","3.295,00","91,13","United States","NASDAQ","USD"
"GDDY","GODADDY CLASS A","Information Technology","Equity","298.412,73","0,03","298.412,73","2.601,00","114,73","United States","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","Consumer Staples","Equity","296.525,97","0,03","296.525,97","2.223,00","133,39","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","289.412,58","0,03","289.412,58","3.891,00","74,38","United States","NASDAQ","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","285.176,16","0,03","285.176,16","753,00","378,72","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","284.661,24","0,03","284.661,24","5.844,00","48,71","United States","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","Materials","Equity","283.822,42","0,03","283.822,42","1.537,00","184,66","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","280.059,52","0,03","280.059,52","3.284,00","85,28","United States","New York Stock Exchange Inc.","USD"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","271.377,00","0,03","271.377,00","10.580,00","25,65","United States","New York Stock Exchange Inc.","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","261.145,20","0,03","261.145,20","1.614,00","161,80","United States","NASDAQ","USD"
"TECH","BIO TECHNE","Health Care","Equity","258.018,86","0,03","258.018,86","3.553,00","72,62","United States","NASDAQ","USD"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","254.606,55","0,03","254.606,55","759,00","335,45","United States","New York Stock Exchange Inc.","USD"
"ALB","ALBEMARLE CORP","Materials","Equity","248.932,60","0,03","248.932,60","2.690,00","92,54","United States","New York Stock Exchange Inc.","USD"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","247.998,38","0,03","247.998,38","1.319,00","188,02","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","234.436,44","0,03","234.436,44","7.543,00","31,08","United States","NASDAQ","USD"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","226.660,32","0,03","226.660,32","7.191,00","31,52","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","225.499,69","0,03","225.499,69","6.173,00","36,53","United States","New York Stock Exchange Inc.","USD"
"CLX","CLOROX","Consumer Staples","Equity","217.837,62","0,02","217.837,62","2.457,00","88,66","United States","New York Stock Exchange Inc.","USD"
"BXP","BXP","Real Estate","Equity","216.260,33","0,02","216.260,33","3.517,00","61,49","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"
"FOX","FOX CLASS B","Communication","Equity","206.118,98","0,02","206.118,98","3.389,00","60,82","United States","NASDAQ","USD"
"APTV","APTIV PLC","Consumer Discretionary","Equity","198.634,54","0,02","198.634,54","4.534,00","43,81","United States","New York Stock Exchange Inc.","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","196.637,28","0,02","196.637,28","1.806,00","108,88","United States","New York Stock Exchange Inc.","USD"
"HSIC","HENRY SCHEIN","Health Care","Equity","193.672,00","0,02","193.672,00","2.252,00","86,00","United States","NASDAQ","USD"
"PNR","PENTAIR","Industrials","Equity","186.888,24","0,02","186.888,24","3.371,00","55,44","United States","New York Stock Exchange Inc.","USD"
"AOS","A O SMITH","Industrials","Equity","158.236,51","0,02","158.236,51","2.533,00","62,47","United States","New York Stock Exchange Inc.","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","151.887,96","0,02","151.887,96","9.774,00","15,54","United States","New York Stock Exchange Inc.","USD"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","141.339,12","0,02","141.339,12","6.617,00","21,36","United States","New York Stock Exchange Inc.","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","135.319,59","0,02","135.319,59","3.123,00","43,33","United States","New York Stock Exchange Inc.","USD"
"DVA","DAVITA INC","Health Care","Equity","122.267,70","0,01","122.267,70","657,00","186,10","United States","New York Stock Exchange Inc.","USD"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","111.274,00","0,01","111.274,00","3.772,00","29,50","United States","New York Stock Exchange Inc.","USD"
"MOS","MOSAIC","Materials","Equity","103.550,92","0,01","103.550,92","5.996,00","17,27","United States","New York Stock Exchange Inc.","USD"
"SKYD","SKYDANCE SHS CLASS B","Communication","Equity","96.237,66","0,01","96.237,66","12.354,00","7,79","United States","New York Stock Exchange Inc.","USD"
"NWS","NEWS CLASS B","Communication","Equity","71.227,10","0,01","71.227,10","2.098,00","33,95","United States","NASDAQ","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","14.046,14","0,00","14.046,14","10.510,00","133,65","United Kingdom","-","GBP"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3.081.800,00","80,00","7.704,50","-","Index And Options Market","USD"
"USD","USD/EUR","Cash and/or Derivatives","FX","-136,65","0,00","-136,65","26.840.822,00","1,12","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","-24.405.795,16","-2,71","-24.405.795,16","-24.405.795,00","100,00","United States","-","USD"