Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","1.149.804,60","10,57","1.149.804,60","5.180,00","221,97","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","958.777,05","8,81","958.777,05","1.799,00","532,95","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","482.723,92","4,44","482.723,92","1.442,00","334,76","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","408.460,08","3,75","408.460,08","739,00","552,72","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","379.930,60","3,49","379.930,60","1.148,00","330,95","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","367.532,97","3,38","367.532,97","951,00","386,47","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","338.019,50","3,11","338.019,50","266,00","1.270,75","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","225.133,20","2,07","225.133,20","552,00","407,85","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","168.730,02","1,55","168.730,02","271,00","622,62","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","167.177,60","1,54","167.177,60","587,00","284,80","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","147.879,27","1,36","147.879,27","567,00","260,81","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","147.218,40","1,35","147.218,40","360,00","408,94","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","137.766,78","1,27","137.766,78","138,00","998,31","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","127.788,00","1,17","127.788,00","368,00","347,25","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","113.552,16","1,04","113.552,16","724,00","156,84","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","113.252,13","1,04","113.252,13","153,00","740,21","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","111.494,04","1,02","111.494,04","1.203,00","92,68","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","106.870,50","0,98","106.870,50","425,00","251,46","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","103.980,34","0,96","103.980,34","331,00","314,14","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","94.722,12","0,87","94.722,12","387,00","244,76","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","90.407,50","0,83","90.407,50","90.408,00","100,00","United States","-","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","90.123,12","0,83","90.123,12","222,00","405,96","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","87.282,58","0,80","87.282,58","361,00","241,78","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","85.364,46","0,78","85.364,46","123,00","694,02","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","83.332,80","0,77","83.332,80","90,00","925,92","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","78.462,86","0,72","78.462,86","179,00","438,34","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","77.741,50","0,71","77.741,50","178,00","436,75","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","77.588,35","0,71","77.588,35","155,00","500,57","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","73.307,92","0,67","73.307,92","392,00","187,01","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","71.507,04","0,66","71.507,04","467,00","153,12","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","69.689,00","0,64","69.689,00","100,00","696,89","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","66.311,76","0,61","66.311,76","276,00","240,26","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","63.117,27","0,58","63.117,27","411,00","153,57","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","60.025,68","0,55","60.025,68","1.378,00","43,56","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","59.426,07","0,55","59.426,07","157,00","378,51","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","57.286,13","0,53","57.286,13","199,00","287,87","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","57.112,80","0,53","57.112,80","424,00","134,70","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","56.955,36","0,52","56.955,36","176,00","323,61","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","56.330,40","0,52","56.330,40","49,00","1.149,60","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","53.934,92","0,50","53.934,92","689,00","78,28","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","53.405,84","0,49","53.405,84","367,00","145,52","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","51.559,74","0,47","51.559,74","81,00","636,54","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","51.212,20","0,47","51.212,20","130,00","393,94","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","50.239,63","0,46","50.239,63","2.293,00","21,91","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","49.943,80","0,46","49.943,80","545,00","91,64","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","49.812,18","0,46","49.812,18","213,00","233,86","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","45.910,80","0,42","45.910,80","180,00","255,06","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","Financials","Equity","45.202,32","0,42","45.202,32","102,00","443,16","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","45.172,40","0,42","45.172,40","884,00","51,10","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","44.584,20","0,41","44.584,20","85,00","524,52","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","42.720,55","0,39","42.720,55","193,00","221,35","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","41.615,64","0,38","41.615,64","124,00","335,61","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","41.203,46","0,38","41.203,46","43,00","958,22","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","41.174,20","0,38","41.174,20","116,00","354,95","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","41.084,82","0,38","41.084,82","126,00","326,07","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","40.862,04","0,38","40.862,04","258,00","158,38","United States","NASDAQ","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","39.428,40","0,36","39.428,40","309,00","127,60","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","39.168,50","0,36","39.168,50","133,00","294,50","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","37.353,16","0,34","37.353,16","377,00","99,08","United States","NASDAQ","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","37.245,60","0,34","37.245,60","126,00","295,60","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","36.560,16","0,34","36.560,16","186,00","196,56","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","36.546,39","0,34","36.546,39","81,00","451,19","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","Financials","Equity","35.790,59","0,33","35.790,59","121,00","295,79","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","35.356,50","0,33","35.356,50","75,00","471,42","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","34.959,06","0,32","34.959,06","123,00","284,22","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","34.733,76","0,32","34.733,76","373,00","93,12","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","34.611,15","0,32","34.611,15","595,00","58,17","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","33.926,40","0,31","33.926,40","114,00","297,60","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","33.830,00","0,31","33.830,00","34,00","995,00","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","32.962,10","0,30","32.962,10","226,00","145,85","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","32.816,00","0,30","32.816,00","586,00","56,00","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","32.559,75","0,30","32.559,75","75,00","434,13","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","30.870,72","0,28","30.870,72","162,00","190,56","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","30.506,04","0,28","30.506,04","202,00","151,02","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","30.174,55","0,28","30.174,55","511,00","59,05","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","29.766,00","0,27","29.766,00","615,00","48,40","United States","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","29.644,37","0,27","29.644,37","133,00","222,89","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","29.455,86","0,27","29.455,86","49,00","601,14","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","29.330,34","0,27","29.330,34","186,00","157,69","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","28.156,96","0,26","28.156,96","104,00","270,74","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","27.823,20","0,26","27.823,20","15,00","1.854,88","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","27.531,00","0,25","27.531,00","76,00","362,25","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","27.386,68","0,25","27.386,68","113,00","242,36","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","27.356,56","0,25","27.356,56","154,00","177,64","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","27.128,60","0,25","27.128,60","68,00","398,95","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","26.966,65","0,25","26.966,65","79,00","341,35","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","25.944,00","0,24","25.944,00","1.175,00","22,08","United States","NASDAQ","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","25.095,15","0,23","25.095,15","87,00","288,45","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","24.941,66","0,23","24.941,66","46,00","542,21","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","24.934,84","0,23","24.934,84","76,00","328,09","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","24.775,74","0,23","24.775,74","86,00","288,09","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","24.588,90","0,23","24.588,90","105,00","234,18","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","24.440,80","0,22","24.440,80","274,00","89,20","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","23.571,45","0,22","23.571,45","49,00","481,05","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","23.517,56","0,22","23.517,56","22,00","1.068,98","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","23.259,80","0,21","23.259,80","95,00","244,84","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","21.855,60","0,20","21.855,60","234,00","93,40","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","21.589,44","0,20","21.589,44","86,00","251,04","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","21.509,82","0,20","21.509,82","122,00","176,31","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","21.333,20","0,20","21.333,20","140,00","152,38","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","20.237,42","0,19","20.237,42","434,00","46,63","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","19.736,24","0,18","19.736,24","376,00","52,49","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","19.575,96","0,18","19.575,96","74,00","264,54","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","19.012,63","0,17","19.012,63","221,00","86,03","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","18.940,44","0,17","18.940,44","6,00","3.156,74","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","18.926,18","0,17","18.926,18","14,00","1.351,87","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","18.897,27","0,17","18.897,27","87,00","217,21","United States","NASDAQ","USD"
"MET","METLIFE","Financials","Equity","18.801,12","0,17","18.801,12","184,00","102,18","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","18.519,24","0,17","18.519,24","388,00","47,73","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","18.503,10","0,17","18.503,10","154,00","120,15","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","18.469,36","0,17","18.469,36","91,00","202,96","United States","NASDAQ","USD"
"SRE","SEMPRA","Utilities","Equity","18.370,00","0,17","18.370,00","220,00","83,50","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","17.867,64","0,16","17.867,64","42,00","425,42","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","17.334,20","0,16","17.334,20","65,00","266,68","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","16.815,24","0,15","16.815,24","12,00","1.401,27","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","16.708,50","0,15","16.708,50","94,00","177,75","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","16.707,60","0,15","16.707,60","189,00","88,40","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","16.519,14","0,15","16.519,14","486,00","33,99","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","16.461,86","0,15","16.461,86","73,00","225,51","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","16.380,00","0,15","16.380,00","234,00","70,00","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","16.224,87","0,15","16.224,87","37,00","438,51","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","16.124,16","0,15","16.124,16","152,00","106,08","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","16.027,50","0,15","16.027,50","50,00","320,55","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","16.011,45","0,15","16.011,45","35,00","457,47","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","16.012,15","0,15","16.012,15","55,00","291,13","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","15.790,19","0,15","15.790,19","299,00","52,81","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","15.543,40","0,14","15.543,40","92,00","168,95","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","15.491,28","0,14","15.491,28","56,00","276,63","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","15.301,53","0,14","15.301,53","137,00","111,69","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","15.239,60","0,14","15.239,60","124,00","122,90","United States","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","15.205,81","0,14","15.205,81","31,00","490,51","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","15.100,80","0,14","15.100,80","264,00","57,20","United States","NASDAQ","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","15.045,36","0,14","15.045,36","66,00","227,96","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","14.943,96","0,14","14.943,96","27,00","553,48","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","14.809,20","0,14","14.809,20","344,00","43,05","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","14.684,22","0,13","14.684,22","426,00","34,47","United States","NASDAQ","USD"
"NDAQ","NASDAQ INC","Financials","Equity","14.418,00","0,13","14.418,00","150,00","96,12","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","14.216,56","0,13","14.216,56","94,00","151,24","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","13.835,15","0,13","13.835,15","245,00","56,47","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","13.306,58","0,12","13.306,58","119,00","111,82","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","13.285,50","0,12","13.285,50","34,00","390,75","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","13.204,30","0,12","13.204,30","115,00","114,82","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","12.548,28","0,12","12.548,28","212,00","59,19","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","12.522,45","0,12","12.522,45","93,00","134,65","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","12.226,94","0,11","12.226,94","149,00","82,06","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","12.049,00","0,11","12.049,00","50,00","240,98","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","12.037,50","0,11","12.037,50","107,00","112,50","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","11.900,70","0,11","11.900,70","63,00","188,90","United States","NASDAQ","USD"
"RMD","RESMED","Health Care","Equity","11.817,60","0,11","11.817,60","48,00","246,20","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","11.816,34","0,11","11.816,34","87,00","135,82","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","11.813,30","0,11","11.813,30","85,00","138,98","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","11.745,58","0,11","11.745,58","7,00","1.677,94","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","11.654,59","0,11","11.654,59","47,00","247,97","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","11.644,00","0,11","11.644,00","164,00","71,00","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","11.464,75","0,11","11.464,75","25,00","458,59","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","11.438,70","0,11","11.438,70","419,00","27,30","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","11.431,92","0,11","11.431,92","114,00","100,28","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","11.404,25","0,10","11.404,25","145,00","78,65","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","11.378,88","0,10","11.378,88","162,00","70,24","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","11.304,24","0,10","11.304,24","402,00","28,12","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","11.242,56","0,10","11.242,56","98,00","114,72","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","11.158,70","0,10","11.158,70","35,00","318,82","United States","Cboe BZX","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","11.139,96","0,10","11.139,96","39,00","285,64","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","11.067,18","0,10","11.067,18","139,00","79,62","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","10.983,92","0,10","10.983,92","103,00","106,64","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","10.967,04","0,10","10.967,04","576,00","19,04","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","10.641,18","0,10","10.641,18","46,00","231,33","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","10.579,56","0,10","10.579,56","673,00","15,72","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","10.487,55","0,10","10.487,55","15,00","699,17","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","10.389,06","0,10","10.389,06","162,00","64,13","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","10.230,48","0,09","10.230,48","26,00","393,48","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","10.180,40","0,09","10.180,40","20,00","509,02","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","10.129,50","0,09","10.129,50","45,00","225,10","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","10.065,00","0,09","10.065,00","25,00","402,60","United States","NASDAQ","USD"
"IR","INGERSOLL RAND","Industrials","Equity","10.040,62","0,09","10.040,62","127,00","79,06","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","9.847,69","0,09","9.847,69","59,00","166,91","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","9.846,22","0,09","9.846,22","31,00","317,62","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","9.719,00","0,09","9.719,00","50,00","194,38","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","9.626,16","0,09","9.626,16","38,00","253,32","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","9.349,20","0,09","9.349,20","56,00","166,95","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","9.341,40","0,09","9.341,40","60,00","155,69","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","9.192,64","0,08","9.192,64","46,00","199,84","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","9.148,08","0,08","9.148,08","141,00","64,88","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","9.104,85","0,08","9.104,85","15,00","606,99","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","8.894,16","0,08","8.894,16","66,00","134,76","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","8.840,41","0,08","8.840,41","37,00","238,93","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","8.741,25","0,08","8.741,25","27,00","323,75","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","8.719,92","0,08","8.719,92","66,00","132,12","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","8.580,80","0,08","8.580,80","40,00","214,52","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","8.471,43","0,08","8.471,43","43,00","197,01","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","8.462,96","0,08","8.462,96","44,00","192,34","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","8.452,40","0,08","8.452,40","136,00","62,15","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","8.401,65","0,08","8.401,65","79,00","106,35","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","8.374,43","0,08","8.374,43","113,00","74,11","United States","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","8.346,78","0,08","8.346,78","26,00","321,03","United States","NASDAQ","USD"
"VLTO","VERALTO","Industrials","Equity","8.307,42","0,08","8.307,42","82,00","101,31","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","8.200,00","0,08","8.200,00","125,00","65,60","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","7.966,20","0,07","7.966,20","284,00","28,05","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","7.956,68","0,07","7.956,68","68,00","117,01","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","7.952,10","0,07","7.952,10","10,00","795,21","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","7.832,92","0,07","7.832,92","17,00","460,76","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","7.807,68","0,07","7.807,68","72,00","108,44","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","7.770,00","0,07","7.770,00","74,00","105,00","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","7.540,17","0,07","7.540,17","73,00","103,29","United States","NASDAQ","USD"
"XPO","XPO","Industrials","Equity","7.538,40","0,07","7.538,40","40,00","188,46","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","7.517,26","0,07","7.517,26","43,00","174,82","United States","NASDAQ","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","7.464,46","0,07","7.464,46","82,00","91,03","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","7.463,52","0,07","7.463,52","72,00","103,66","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","7.381,39","0,07","7.381,39","67,00","110,17","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","7.365,20","0,07","7.365,20","267,00","27,59","United States","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","7.320,32","0,07","7.320,32","128,00","57,19","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","7.308,84","0,07","7.308,84","33,00","221,48","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","7.215,83","0,07","7.215,83","43,00","167,81","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","7.132,00","0,07","7.132,00","40,00","178,30","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","7.112,07","0,07","7.112,07","63,00","112,89","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","7.085,52","0,07","7.085,52","104,00","68,13","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","6.964,38","0,06","6.964,38","162,00","42,99","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","6.716,52","0,06","6.716,52","162,00","41,46","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","6.609,42","0,06","6.609,42","146,00","45,27","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","6.588,40","0,06","6.588,40","70,00","94,12","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","6.466,08","0,06","6.466,08","57,00","113,44","United States","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","6.242,76","0,06","6.242,76","36,00","173,41","United States","NASDAQ","USD"
"IEX","IDEX","Industrials","Equity","6.121,18","0,06","6.121,18","26,00","235,43","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","6.118,56","0,06","6.118,56","168,00","36,42","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","6.071,04","0,06","6.071,04","64,00","94,86","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","5.988,00","0,06","5.988,00","60,00","99,80","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","5.984,58","0,06","5.984,58","42,00","142,49","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","5.900,00","0,05","5.900,00","1,00","5.900,00","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","5.778,95","0,05","5.778,95","41,00","140,95","United States","NASDAQ","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","5.688,06","0,05","5.688,06","174,00","32,69","United States","NASDAQ","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","5.582,58","0,05","5.582,58","166,00","33,63","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","5.570,80","0,05","5.570,80","95,00","58,64","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","5.516,90","0,05","5.516,90","86,00","64,15","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","5.288,31","0,05","5.288,31","67,00","78,93","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","5.240,76","0,05","5.240,76","42,00","124,78","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","4.983,21","0,05","4.983,21","153,00","32,57","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","4.962,60","0,05","4.962,60","20,00","248,13","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","4.800,39","0,04","4.800,39","21,00","228,59","United States","NASDAQ","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","4.498,26","0,04","4.498,26","237,00","18,98","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","4.271,85","0,04","4.271,85","55,00","77,67","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","3.972,10","0,04","3.972,10","55,00","72,22","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","3.932,54","0,04","3.932,54","46,00","85,49","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","3.833,05","0,04","3.833,05","65,00","58,97","United States","NASDAQ","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","3.787,84","0,03","3.787,84","304,00","12,46","United States","NASDAQ","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","3.663,70","0,03","3.663,70","10,00","366,37","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","3.659,28","0,03","3.659,28","79,00","46,32","United States","New York Stock Exchange Inc.","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","3.000,00","0,03","3.000,00","3.000,00","100,00","United States","-","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","2.981,37","0,03","2.981,37","21,00","141,97","United States","New York Stock Exchange Inc.","USD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","2.500,54","0,02","2.500,54","14,00","178,61","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1.880,37","0,02","1.880,37","1.880,00","1,00","Ireland","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","998,58","0,01","998,58","890,00","112,24","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","104,37","0,00","104,37","78,00","133,84","United Kingdom","-","GBP"
"HOLX","HOLOGIC INC","Health Care","Equity","1,29","0,00","1,29","129,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","39.001,25","1,00","7.800,25","-","Index And Options Market","USD"