Fund Holdings as of,"06.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GDDUWI","MSCI WORLD GROSS TR INDEX","Other","Equity","2.563.202.826,54","99,65","2.563.202.826,54","106.567,00","24.052,50","United States","-","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","104.435.751,20","4,06","104.435.751,20","274.340,00","380,68","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","91.494.467,20","3,56","91.494.467,20","556.265,00","164,48","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","88.255.140,36","3,43","88.255.140,36","264.324,00","333,89","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","79.630.109,23","3,10","79.630.109,23","414.589,00","192,07","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","77.438.792,37","3,01","77.438.792,37","302.153,00","256,29","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","62.922.685,40","2,45","62.922.685,40","161.423,00","389,80","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","60.384.399,18","2,35","60.384.399,18","160.678,00","375,81","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","56.341.077,76","2,19","56.341.077,76","76.252,00","738,88","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","56.057.203,44","2,18","56.057.203,44","129.654,00","432,36","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","55.127.451,68","2,14","55.127.451,68","134.117,00","411,04","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","54.677.219,30","2,13","54.677.219,30","103.301,00","529,30","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","53.932.081,72","2,10","53.932.081,72","193.402,00","278,86","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","52.850.995,56","2,05","52.850.995,56","158.412,00","333,63","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","51.953.358,40","2,02","51.953.358,40","217.160,00","239,24","United States","NASDAQ","USD"
"RTX","RTX","Industrials","Equity","50.831.632,41","1,98","50.831.632,41","277.329,00","183,29","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","50.415.135,70","1,96","50.415.135,70","293.555,00","171,74","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","48.951.997,62","1,90","48.951.997,62","164.694,00","297,23","United States","NASDAQ","USD"
"MET","METLIFE","Financials","Equity","48.030.948,84","1,87","48.030.948,84","494.349,00","97,16","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","42.695.219,32","1,66","42.695.219,32","80.516,00","530,27","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","39.932.402,54","1,55","39.932.402,54","24.049,00","1.660,46","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","38.934.610,00","1,51","38.934.610,00","247.000,00","157,63","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","33.669.476,75","1,31","33.669.476,75","180.485,00","186,55","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","32.622.807,90","1,27","32.622.807,90","77.690,00","419,91","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","31.658.256,80","1,23","31.658.256,80","113.560,00","278,78","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","30.007.584,60","1,17","30.007.584,60","93.435,00","321,16","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","29.776.084,80","1,16","29.776.084,80","36.960,00","805,63","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","29.119.476,40","1,13","29.119.476,40","125.272,00","232,45","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","28.587.166,44","1,11","28.587.166,44","500.388,00","57,13","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","26.753.066,37","1,04","26.753.066,37","23.113,00","1.157,49","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","26.581.926,42","1,03","26.581.926,42","307.982,00","86,31","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","25.663.831,04","1,00","25.663.831,04","27.428,00","935,68","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","24.881.126,22","0,97","24.881.126,22","59.351,00","419,22","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","24.483.552,00","0,95","24.483.552,00","394.896,00","62,00","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","24.117.707,88","0,94","24.117.707,88","174.804,00","137,97","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","23.623.714,14","0,92","23.623.714,14","59.046,00","400,09","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","23.476.563,19","0,91","23.476.563,19","185.161,00","126,79","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","22.712.722,50","0,88","22.712.722,50","165.750,00","137,03","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","21.688.767,90","0,84","21.688.767,90","299.610,00","72,39","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","18.954.622,08","0,74","18.954.622,08","1.543.536,00","12,28","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","18.838.680,00","0,73","18.838.680,00","84.000,00","224,27","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","18.641.661,61","0,72","18.641.661,61","148.291,00","125,71","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","18.585.750,98","0,72","18.585.750,98","28.619,00","649,42","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","18.403.940,40","0,72","18.403.940,40","42.582,00","432,20","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","17.892.697,00","0,70","17.892.697,00","53.260,00","335,95","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","17.650.322,88","0,69","17.650.322,88","50.766,00","347,68","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","17.369.864,82","0,68","17.369.864,82","42.966,00","404,27","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","16.814.503,98","0,65","16.814.503,98","626.939,00","26,82","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","16.749.530,00","0,65","16.749.530,00","223.000,00","75,11","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","16.740.522,54","0,65","16.740.522,54","78.642,00","212,87","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","16.719.183,36","0,65","16.719.183,36","231.696,00","72,16","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","16.294.351,04","0,63","16.294.351,04","16.544,00","984,91","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","16.180.614,38","0,63","16.180.614,38","282.779,00","57,22","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","16.050.630,44","0,62","16.050.630,44","62.998,00","254,78","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","15.987.302,39","0,62","15.987.302,39","88.313,00","181,03","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","15.965.080,00","0,62","15.965.080,00","58.000,00","275,26","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","15.726.397,28","0,61","15.726.397,28","66.044,00","238,12","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","15.274.968,94","0,59","15.274.968,94","55.258,00","276,43","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","14.534.089,65","0,57","14.534.089,65","40.423,00","359,55","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","13.640.613,34","0,53","13.640.613,34","128.129,00","106,46","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","13.590.742,25","0,53","13.590.742,25","100.175,00","135,67","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","13.499.967,24","0,52","13.499.967,24","90.964,00","148,41","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","13.417.981,50","0,52","13.417.981,50","132.825,00","101,02","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","12.773.065,27","0,50","12.773.065,27","148.231,00","86,17","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","12.578.640,00","0,49","12.578.640,00","68.000,00","184,98","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","11.529.135,67","0,45","11.529.135,67","167.843,00","68,69","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","11.364.492,23","0,44","11.364.492,23","27.937,00","406,79","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","11.339.020,00","0,44","11.339.020,00","22.000,00","515,41","United States","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","11.324.750,00","0,44","11.324.750,00","97.000,00","116,75","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","11.276.909,00","0,44","11.276.909,00","1.865,00","6.046,60","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","10.676.010,54","0,42","10.676.010,54","5.746,00","1.857,99","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","10.551.808,26","0,41","10.551.808,26","40.587,00","259,98","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","9.960.304,99","0,39","9.960.304,99","19.829,00","502,31","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","9.355.315,00","0,36","9.355.315,00","196.954,00","47,50","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","9.071.170,08","0,35","9.071.170,08","188.904,00","48,02","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","9.070.861,77","0,35","9.070.861,77","9.070.861,00","100,00","United States","-","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","8.567.959,68","0,33","8.567.959,68","21.168,00","404,76","United States","NASDAQ","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","8.315.174,82","0,32","8.315.174,82","142.554,00","58,33","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","7.844.936,44","0,30","7.844.936,44","54.373,00","144,28","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","7.722.007,20","0,30","7.722.007,20","33.342,00","231,60","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","7.581.416,96","0,29","7.581.416,96","522.496,00","14,51","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","7.487.212,08","0,29","7.487.212,08","27.752,00","269,79","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","7.457.343,30","0,29","7.457.343,30","25.443,00","293,10","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","7.425.436,80","0,29","7.425.436,80","84.160,00","88,23","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","7.423.882,83","0,29","7.423.882,83","114.903,00","64,61","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","7.229.852,64","0,28","7.229.852,64","9.787,00","738,72","United States","NASDAQ","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","7.156.241,90","0,28","7.156.241,90","36.545,00","195,82","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","6.943.966,16","0,27","6.943.966,16","33.452,00","207,58","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","6.734.832,00","0,26","6.734.832,00","7.800,00","863,44","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","6.681.974,72","0,26","6.681.974,72","31.027,00","215,36","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","6.556.565,34","0,25","6.556.565,34","2.262,00","2.898,57","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","6.517.860,60","0,25","6.517.860,60","210.934,00","30,90","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","6.510.440,22","0,25","6.510.440,22","12.162,00","535,31","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","6.303.649,50","0,25","6.303.649,50","54.295,00","116,10","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","6.294.285,00","0,24","6.294.285,00","68.625,00","91,72","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","6.288.416,96","0,24","6.288.416,96","47.182,00","133,28","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","5.648.850,78","0,22","5.648.850,78","87.214,00","64,77","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","5.550.720,00","0,22","5.550.720,00","24.000,00","231,28","United States","NASDAQ","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","5.359.341,12","0,21","5.359.341,12","5.117,00","1.047,36","United States","NASDAQ","USD"
"FDX","FEDEX CORP","Industrials","Equity","5.052.822,46","0,20","5.052.822,46","17.482,00","289,03","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","4.837.795,58","0,19","4.837.795,58","5.759,00","840,04","Switzerland","SIX Swiss Exchange","CHF"
"TWLO","TWILIO CLASS A","Information Technology","Equity","4.833.707,58","0,19","4.833.707,58","17.238,00","280,41","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","4.594.313,46","0,18","4.594.313,46","48.453,00","94,82","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","4.497.301,25","0,17","4.497.301,25","51.545,00","87,25","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","4.457.130,96","0,17","4.457.130,96","98.002,00","45,48","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","4.385.359,30","0,17","4.385.359,30","57.295,00","76,54","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","4.337.221,56","0,17","4.337.221,56","22.342,00","194,13","Switzerland","SIX Swiss Exchange","CHF"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","4.318.060,39","0,17","4.318.060,39","19.259,00","224,21","United States","NASDAQ","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","4.296.081,33","0,17","4.296.081,33","13.948,00","308,01","Switzerland","SIX Swiss Exchange","CHF"
"ATI","ATI","Industrials","Equity","4.269.162,32","0,17","4.269.162,32","21.928,00","194,69","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","4.227.376,89","0,16","4.227.376,89","37.203,00","113,63","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","3.884.198,34","0,15","3.884.198,34","30.493,00","127,38","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","3.797.100,00","0,15","3.797.100,00","15.000,00","253,14","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","3.780.188,91","0,15","3.780.188,91","43.737,00","86,43","United States","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","Health Care","Equity","3.651.503,92","0,14","3.651.503,92","57.611,00","63,38","Switzerland","SIX Swiss Exchange","CHF"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","3.536.345,80","0,14","3.536.345,80","11.180,00","316,31","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","3.415.510,00","0,13","3.415.510,00","59.000,00","57,89","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","3.357.488,68","0,13","3.357.488,68","9.308,00","360,71","United States","NASDAQ","USD"
"TXT","TEXTRON INC","Industrials","Equity","3.323.320,00","0,13","3.323.320,00","44.000,00","75,53","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","3.246.817,63","0,13","3.246.817,63","39.697,00","81,79","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","3.045.604,24","0,12","3.045.604,24","193.249,00","15,76","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","2.930.340,00","0,11","2.930.340,00","7.000,00","418,62","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","2.900.500,00","0,11","2.900.500,00","25.000,00","116,02","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","2.884.721,16","0,11","2.884.721,16","35.326,00","81,66","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","2.799.728,00","0,11","2.799.728,00","24.032,00","116,50","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","2.719.277,33","0,11","2.719.277,33","34.867,00","77,99","United States","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","2.672.096,20","0,10","2.672.096,20","15.746,00","169,70","United States","NASDAQ","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","2.645.729,89","0,10","2.645.729,89","29.242,00","90,48","Switzerland","SIX Swiss Exchange","CHF"
"IOT","SAMSARA CLASS A","Information Technology","Equity","2.592.596,62","0,10","2.592.596,62","62.113,00","41,74","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","2.461.858,19","0,10","2.461.858,19","30.019,00","82,01","United States","New York Stock Exchange Inc.","USD"
"SGSN","SGS SA","Industrials","Equity","2.377.242,88","0,09","2.377.242,88","21.123,00","112,54","Switzerland","SIX Swiss Exchange","CHF"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","2.251.798,40","0,09","2.251.798,40","7.496,00","300,40","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","2.223.535,04","0,09","2.223.535,04","34.808,00","63,88","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","2.167.650,40","0,08","2.167.650,40","56.215,00","38,56","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","2.101.880,00","0,08","2.101.880,00","22.000,00","95,54","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","2.080.687,50","0,08","2.080.687,50","18.495,00","112,50","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","2.006.546,41","0,08","2.006.546,41","64.457,00","31,13","United States","NASDAQ","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","2.004.640,00","0,08","2.004.640,00","44.000,00","45,56","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","2.001.226,50","0,08","2.001.226,50","7.059,00","283,50","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","1.936.048,96","0,08","1.936.048,96","4.064,00","476,39","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","1.891.068,00","0,07","1.891.068,00","4.720,00","400,65","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","1.766.722,16","0,07","1.766.722,16","25.067,00","70,48","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","1.672.967,35","0,07","1.672.967,35","20.821,00","80,35","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","1.639.895,95","0,06","1.639.895,95","19.327,00","84,85","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","1.585.500,00","0,06","1.585.500,00","25.000,00","63,42","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","1.448.877,64","0,06","1.448.877,64","2.866,00","505,54","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","1.427.562,37","0,06","1.427.562,37","3.679,00","388,03","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","1.164.842,36","0,05","1.164.842,36","5.828,00","199,87","United States","NASDAQ","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","988.758,40","0,04","988.758,40","9.544,00","103,60","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","824.815,56","0,03","824.815,56","1.186,00","695,46","United States","New York Stock Exchange Inc.","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","815.359,75","0,03","815.359,75","15.709,00","51,90","Switzerland","SIX Swiss Exchange","CHF"
"WELL","WELLTOWER","Real Estate","Equity","418.370,34","0,02","418.370,34","1.853,00","225,78","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","372.614,55","0,01","372.614,55","1.155,00","322,61","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","116.963,24","0,00","116.963,24","268,00","436,43","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","74.944,32","0,00","74.944,32","528,00","141,94","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","42.585,76","0,00","42.585,76","188,00","226,52","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","23.595,00","0,00","23.595,00","858,00","27,50","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","10.178,40","0,00","10.178,40","48,00","212,05","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","9.904,53","0,00","9.904,53","111,00","89,23","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","9.653,70","0,00","9.653,70","42,00","229,85","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","9.881,28","0,00","9.881,28","94,00","105,12","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","9.611,00","0,00","9.611,00","100,00","96,11","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2.240,72","0,00","2.240,72","1.991,00","112,56","European Union","-","EUR"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","1.419,86","0,00","1.419,86","26,00","54,61","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","1.291,20","0,00","1.291,20","8,00","161,40","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","-1.291,20","0,00","-1.291,20","-8,00","161,40","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","-1.419,86","0,00","-1.419,86","-26,00","54,61","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","-9.611,00","0,00","-9.611,00","-100,00","96,11","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","-9.881,28","0,00","-9.881,28","-94,00","105,12","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","-9.653,70","0,00","-9.653,70","-42,00","229,85","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","-9.904,53","0,00","-9.904,53","-111,00","89,23","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","-10.178,40","0,00","-10.178,40","-48,00","212,05","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","-23.595,00","0,00","-23.595,00","-858,00","27,50","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","-42.585,76","0,00","-42.585,76","-188,00","226,52","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","-74.944,32","0,00","-74.944,32","-528,00","141,94","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","-116.963,24","0,00","-116.963,24","-268,00","436,43","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","-372.614,55","-0,01","-372.614,55","-1.155,00","322,61","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","-418.370,34","-0,02","-418.370,34","-1.853,00","225,78","United States","New York Stock Exchange Inc.","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","-815.359,75","-0,03","-815.359,75","-15.709,00","51,90","Switzerland","SIX Swiss Exchange","CHF"
"FICO","FAIR ISAAC","Information Technology","Equity","-824.815,56","-0,03","-824.815,56","-1.186,00","695,46","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","-988.758,40","-0,04","-988.758,40","-9.544,00","103,60","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","-1.164.842,36","-0,05","-1.164.842,36","-5.828,00","199,87","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","-1.427.562,37","-0,06","-1.427.562,37","-3.679,00","388,03","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-1.448.877,64","-0,06","-1.448.877,64","-2.866,00","505,54","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","-1.585.500,00","-0,06","-1.585.500,00","-25.000,00","63,42","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","-1.639.895,95","-0,06","-1.639.895,95","-19.327,00","84,85","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","-1.672.967,35","-0,07","-1.672.967,35","-20.821,00","80,35","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","-1.766.722,16","-0,07","-1.766.722,16","-25.067,00","70,48","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","-1.891.068,00","-0,07","-1.891.068,00","-4.720,00","400,65","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","-1.936.048,96","-0,08","-1.936.048,96","-4.064,00","476,39","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","-2.001.226,50","-0,08","-2.001.226,50","-7.059,00","283,50","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","-2.004.640,00","-0,08","-2.004.640,00","-44.000,00","45,56","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","-2.006.546,41","-0,08","-2.006.546,41","-64.457,00","31,13","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-2.080.687,50","-0,08","-2.080.687,50","-18.495,00","112,50","United States","NASDAQ","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","-2.101.880,00","-0,08","-2.101.880,00","-22.000,00","95,54","United States","NASDAQ","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","-2.167.650,40","-0,08","-2.167.650,40","-56.215,00","38,56","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","-2.223.535,04","-0,09","-2.223.535,04","-34.808,00","63,88","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-2.251.798,40","-0,09","-2.251.798,40","-7.496,00","300,40","United States","NASDAQ","USD"
"SGSN","SGS SA","Industrials","Equity","-2.377.242,88","-0,09","-2.377.242,88","-21.123,00","112,54","Switzerland","SIX Swiss Exchange","CHF"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","-2.461.858,19","-0,10","-2.461.858,19","-30.019,00","82,01","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","-2.592.596,62","-0,10","-2.592.596,62","-62.113,00","41,74","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","-2.645.729,89","-0,10","-2.645.729,89","-29.242,00","90,48","Switzerland","SIX Swiss Exchange","CHF"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","-2.672.096,20","-0,10","-2.672.096,20","-15.746,00","169,70","United States","NASDAQ","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","-2.719.277,33","-0,11","-2.719.277,33","-34.867,00","77,99","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","-2.799.728,00","-0,11","-2.799.728,00","-24.032,00","116,50","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","-2.884.721,16","-0,11","-2.884.721,16","-35.326,00","81,66","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","-2.900.500,00","-0,11","-2.900.500,00","-25.000,00","116,02","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","-2.930.340,00","-0,11","-2.930.340,00","-7.000,00","418,62","United States","NASDAQ","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","-3.045.604,24","-0,12","-3.045.604,24","-193.249,00","15,76","United States","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","-3.246.817,63","-0,13","-3.246.817,63","-39.697,00","81,79","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","-3.323.320,00","-0,13","-3.323.320,00","-44.000,00","75,53","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","-3.357.488,68","-0,13","-3.357.488,68","-9.308,00","360,71","United States","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","-3.415.510,00","-0,13","-3.415.510,00","-59.000,00","57,89","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-3.536.345,80","-0,14","-3.536.345,80","-11.180,00","316,31","United States","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","Health Care","Equity","-3.651.503,92","-0,14","-3.651.503,92","-57.611,00","63,38","Switzerland","SIX Swiss Exchange","CHF"
"CVS","CVS HEALTH","Health Care","Equity","-3.780.188,91","-0,15","-3.780.188,91","-43.737,00","86,43","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","-3.797.100,00","-0,15","-3.797.100,00","-15.000,00","253,14","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","-3.884.198,34","-0,15","-3.884.198,34","-30.493,00","127,38","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","-4.227.376,89","-0,16","-4.227.376,89","-37.203,00","113,63","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","-4.269.162,32","-0,17","-4.269.162,32","-21.928,00","194,69","United States","New York Stock Exchange Inc.","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-4.296.081,33","-0,17","-4.296.081,33","-13.948,00","308,01","Switzerland","SIX Swiss Exchange","CHF"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","-4.318.060,39","-0,17","-4.318.060,39","-19.259,00","224,21","United States","NASDAQ","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","-4.337.221,56","-0,17","-4.337.221,56","-22.342,00","194,13","Switzerland","SIX Swiss Exchange","CHF"
"XYZ","BLOCK CLASS A","Financials","Equity","-4.385.359,30","-0,17","-4.385.359,30","-57.295,00","76,54","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","-4.457.130,96","-0,17","-4.457.130,96","-98.002,00","45,48","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","-4.497.301,25","-0,17","-4.497.301,25","-51.545,00","87,25","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","-4.594.313,46","-0,18","-4.594.313,46","-48.453,00","94,82","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-4.833.707,58","-0,19","-4.833.707,58","-17.238,00","280,41","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","-4.837.795,58","-0,19","-4.837.795,58","-5.759,00","840,04","Switzerland","SIX Swiss Exchange","CHF"
"FDX","FEDEX CORP","Industrials","Equity","-5.052.822,46","-0,20","-5.052.822,46","-17.482,00","289,03","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","-5.359.341,12","-0,21","-5.359.341,12","-5.117,00","1.047,36","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","-5.550.720,00","-0,22","-5.550.720,00","-24.000,00","231,28","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","-5.648.850,78","-0,22","-5.648.850,78","-87.214,00","64,77","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","-6.288.416,96","-0,24","-6.288.416,96","-47.182,00","133,28","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","-6.294.285,00","-0,24","-6.294.285,00","-68.625,00","91,72","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","-6.303.649,50","-0,25","-6.303.649,50","-54.295,00","116,10","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","-6.510.440,22","-0,25","-6.510.440,22","-12.162,00","535,31","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","-6.517.860,60","-0,25","-6.517.860,60","-210.934,00","30,90","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","-6.556.565,34","-0,25","-6.556.565,34","-2.262,00","2.898,57","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","-6.681.974,72","-0,26","-6.681.974,72","-31.027,00","215,36","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","-6.734.832,00","-0,26","-6.734.832,00","-7.800,00","863,44","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","-6.943.966,16","-0,27","-6.943.966,16","-33.452,00","207,58","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","-7.156.241,90","-0,28","-7.156.241,90","-36.545,00","195,82","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","-7.229.852,64","-0,28","-7.229.852,64","-9.787,00","738,72","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","-7.423.882,83","-0,29","-7.423.882,83","-114.903,00","64,61","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","-7.425.436,80","-0,29","-7.425.436,80","-84.160,00","88,23","United States","NASDAQ","USD"
"VRSN","VERISIGN","Information Technology","Equity","-7.457.343,30","-0,29","-7.457.343,30","-25.443,00","293,10","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","-7.487.212,08","-0,29","-7.487.212,08","-27.752,00","269,79","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","-7.581.416,96","-0,29","-7.581.416,96","-522.496,00","14,51","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","-7.722.007,20","-0,30","-7.722.007,20","-33.342,00","231,60","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","-7.844.936,44","-0,30","-7.844.936,44","-54.373,00","144,28","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","-8.315.174,82","-0,32","-8.315.174,82","-142.554,00","58,33","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","-8.567.959,68","-0,33","-8.567.959,68","-21.168,00","404,76","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","-9.071.170,08","-0,35","-9.071.170,08","-188.904,00","48,02","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","-9.355.315,00","-0,36","-9.355.315,00","-196.954,00","47,50","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","-9.960.304,99","-0,39","-9.960.304,99","-19.829,00","502,31","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","-10.551.808,26","-0,41","-10.551.808,26","-40.587,00","259,98","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","-10.676.010,54","-0,42","-10.676.010,54","-5.746,00","1.857,99","United States","NASDAQ","USD"
"NVR","NVR","Consumer Discretionary","Equity","-11.276.909,00","-0,44","-11.276.909,00","-1.865,00","6.046,60","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","-11.324.750,00","-0,44","-11.324.750,00","-97.000,00","116,75","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","-11.339.020,00","-0,44","-11.339.020,00","-22.000,00","515,41","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","-11.364.492,23","-0,44","-11.364.492,23","-27.937,00","406,79","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","-11.529.135,67","-0,45","-11.529.135,67","-167.843,00","68,69","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","-12.578.640,00","-0,49","-12.578.640,00","-68.000,00","184,98","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","-12.773.065,27","-0,50","-12.773.065,27","-148.231,00","86,17","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","-13.417.981,50","-0,52","-13.417.981,50","-132.825,00","101,02","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","-13.499.967,24","-0,52","-13.499.967,24","-90.964,00","148,41","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","-13.590.742,25","-0,53","-13.590.742,25","-100.175,00","135,67","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","-13.640.613,34","-0,53","-13.640.613,34","-128.129,00","106,46","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-14.534.089,65","-0,57","-14.534.089,65","-40.423,00","359,55","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-15.274.968,94","-0,59","-15.274.968,94","-55.258,00","276,43","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","-15.726.397,28","-0,61","-15.726.397,28","-66.044,00","238,12","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","-15.965.080,00","-0,62","-15.965.080,00","-58.000,00","275,26","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","-15.987.302,39","-0,62","-15.987.302,39","-88.313,00","181,03","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-16.050.630,44","-0,62","-16.050.630,44","-62.998,00","254,78","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","-16.180.614,38","-0,63","-16.180.614,38","-282.779,00","57,22","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","-16.294.351,04","-0,63","-16.294.351,04","-16.544,00","984,91","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","-16.719.183,36","-0,65","-16.719.183,36","-231.696,00","72,16","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","-16.740.522,54","-0,65","-16.740.522,54","-78.642,00","212,87","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","-16.749.530,00","-0,65","-16.749.530,00","-223.000,00","75,11","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","-16.814.503,98","-0,65","-16.814.503,98","-626.939,00","26,82","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","-17.369.864,82","-0,68","-17.369.864,82","-42.966,00","404,27","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-17.650.322,88","-0,69","-17.650.322,88","-50.766,00","347,68","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-17.892.697,00","-0,70","-17.892.697,00","-53.260,00","335,95","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","-18.403.940,40","-0,72","-18.403.940,40","-42.582,00","432,20","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-18.585.750,98","-0,72","-18.585.750,98","-28.619,00","649,42","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","-18.641.661,61","-0,72","-18.641.661,61","-148.291,00","125,71","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","-18.838.680,00","-0,73","-18.838.680,00","-84.000,00","224,27","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","-18.954.622,08","-0,74","-18.954.622,08","-1.543.536,00","12,28","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","-21.688.767,90","-0,84","-21.688.767,90","-299.610,00","72,39","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","-22.712.722,50","-0,88","-22.712.722,50","-165.750,00","137,03","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","-23.476.563,19","-0,91","-23.476.563,19","-185.161,00","126,79","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","-23.623.714,14","-0,92","-23.623.714,14","-59.046,00","400,09","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","-24.117.707,88","-0,94","-24.117.707,88","-174.804,00","137,97","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","-24.483.552,00","-0,95","-24.483.552,00","-394.896,00","62,00","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","-24.881.126,22","-0,97","-24.881.126,22","-59.351,00","419,22","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","-25.663.831,04","-1,00","-25.663.831,04","-27.428,00","935,68","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-26.581.926,42","-1,03","-26.581.926,42","-307.982,00","86,31","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","-26.753.066,37","-1,04","-26.753.066,37","-23.113,00","1.157,49","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","-28.587.166,44","-1,11","-28.587.166,44","-500.388,00","57,13","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","-29.119.476,40","-1,13","-29.119.476,40","-125.272,00","232,45","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","-29.776.084,80","-1,16","-29.776.084,80","-36.960,00","805,63","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","-30.007.584,60","-1,17","-30.007.584,60","-93.435,00","321,16","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","-31.658.256,80","-1,23","-31.658.256,80","-113.560,00","278,78","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-32.622.807,90","-1,27","-32.622.807,90","-77.690,00","419,91","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","-33.669.476,75","-1,31","-33.669.476,75","-180.485,00","186,55","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","-38.934.610,00","-1,51","-38.934.610,00","-247.000,00","157,63","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","-39.932.402,54","-1,55","-39.932.402,54","-24.049,00","1.660,46","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-42.695.219,32","-1,66","-42.695.219,32","-80.516,00","530,27","United States","NASDAQ","USD"
"MET","METLIFE","Financials","Equity","-48.030.948,84","-1,87","-48.030.948,84","-494.349,00","97,16","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","-48.951.997,62","-1,90","-48.951.997,62","-164.694,00","297,23","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","-50.415.135,70","-1,96","-50.415.135,70","-293.555,00","171,74","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","-50.831.632,41","-1,98","-50.831.632,41","-277.329,00","183,29","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","-51.953.358,40","-2,02","-51.953.358,40","-217.160,00","239,24","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-52.850.995,56","-2,05","-52.850.995,56","-158.412,00","333,63","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","-53.932.081,72","-2,10","-53.932.081,72","-193.402,00","278,86","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-54.677.219,30","-2,13","-54.677.219,30","-103.301,00","529,30","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-55.127.451,68","-2,14","-55.127.451,68","-134.117,00","411,04","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","-56.057.203,44","-2,18","-56.057.203,44","-129.654,00","432,36","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","-56.341.077,76","-2,19","-56.341.077,76","-76.252,00","738,88","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","-60.384.399,18","-2,35","-60.384.399,18","-160.678,00","375,81","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-62.922.685,40","-2,45","-62.922.685,40","-161.423,00","389,80","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-77.438.792,37","-3,01","-77.438.792,37","-302.153,00","256,29","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-79.630.109,23","-3,10","-79.630.109,23","-414.589,00","192,07","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","-88.255.140,36","-3,43","-88.255.140,36","-264.324,00","333,89","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","-91.494.467,20","-3,56","-91.494.467,20","-556.265,00","164,48","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-104.435.751,20","-4,06","-104.435.751,20","-274.340,00","380,68","United States","NASDAQ","USD"