Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"PTC","PTC","Information Technology","Equity","19.425.414,00","0,30","19.425.414,00","100.131,00","194,00","United States","NASDAQ","USD"
"MRNA","MODERNA","Health Care","Equity","18.947.323,41","0,29","18.947.323,41","93.507,00","202,63","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","18.793.062,42","0,29","18.793.062,42","72.633,00","258,74","United States","New York Stock Exchange Inc.","USD"
"IT","GARTNER","Information Technology","Equity","17.840.180,68","0,27","17.840.180,68","76.097,00","234,44","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","16.881.777,44","0,26","16.881.777,44","10.021,00","1.684,64","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","16.742.671,20","0,25","16.742.671,20","62.148,00","269,40","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","16.360.605,88","0,25","16.360.605,88","221.929,00","73,72","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","16.237.364,55","0,25","16.237.364,55","36.583,00","443,85","United States","NASDAQ","USD"
"RVTY","REVVITY","Health Care","Equity","16.069.603,20","0,24","16.069.603,20","102.120,00","157,36","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","15.967.192,65","0,24","15.967.192,65","49.503,00","322,55","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","15.925.316,40","0,24","15.925.316,40","131.397,00","121,20","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","15.921.550,61","0,24","15.921.550,61","15.921.551,00","100,00","United States","-","USD"
"ADSK","AUTODESK","Information Technology","Equity","15.920.352,75","0,24","15.920.352,75","62.445,00","254,95","United States","NASDAQ","USD"
"GDDY","GODADDY CLASS A","Information Technology","Equity","15.830.789,59","0,24","15.830.789,59","137.983,00","114,73","United States","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","Consumer Discretionary","Equity","15.821.829,72","0,24","15.821.829,72","134.964,00","117,23","United States","NASDAQ","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","15.731.013,24","0,24","15.731.013,24","46.314,00","339,66","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","15.560.899,68","0,24","15.560.899,68","61.302,00","253,84","United States","NASDAQ","USD"
"KR","KROGER","Consumer Staples","Equity","15.528.859,61","0,24","15.528.859,61","228.803,00","67,87","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","15.503.858,51","0,24","15.503.858,51","89.159,00","173,89","United States","New York Stock Exchange Inc.","USD"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","15.493.429,15","0,24","15.493.429,15","46.187,00","335,45","United States","New York Stock Exchange Inc.","USD"
"CSGP","COSTAR GROUP","Real Estate","Equity","15.482.043,05","0,24","15.482.043,05","436.729,00","35,45","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","15.468.268,00","0,24","15.468.268,00","98.524,00","157,00","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","15.456.947,20","0,24","15.456.947,20","38.954,00","396,80","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","15.408.817,88","0,23","15.408.817,88","569.011,00","27,08","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","15.218.265,96","0,23","15.218.265,96","124.699,00","122,04","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","15.096.575,54","0,23","15.096.575,54","102.433,00","147,38","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","15.077.895,91","0,23","15.077.895,91","11.539,00","1.306,69","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","15.039.656,14","0,23","15.039.656,14","42.002,00","358,07","United States","New York Stock Exchange Inc.","USD"
"ALLE","ALLEGION PLC","Industrials","Equity","15.019.733,76","0,23","15.019.733,76","85.088,00","176,52","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","14.990.697,11","0,23","14.990.697,11","90.529,00","165,59","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","14.942.418,97","0,23","14.942.418,97","76.163,00","196,19","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","14.929.223,18","0,23","14.929.223,18","90.689,00","164,62","United States","NASDAQ","USD"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","14.909.734,86","0,23","14.909.734,86","494.027,00","30,18","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","14.863.678,64","0,23","14.863.678,64","32.363,00","459,28","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","14.854.874,02","0,23","14.854.874,02","69.902,00","212,51","United States","NASDAQ","USD"
"RMD","RESMED","Health Care","Equity","14.839.185,34","0,23","14.839.185,34","58.639,00","253,06","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","14.781.883,20","0,22","14.781.883,20","56.679,00","260,80","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","14.777.972,32","0,22","14.777.972,32","122.011,00","121,12","United States","NASDAQ","USD"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","14.772.995,35","0,22","14.772.995,35","37.643,00","392,45","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","14.771.489,30","0,22","14.771.489,30","106.285,00","138,98","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","14.769.471,64","0,22","14.769.471,64","135.674,00","108,86","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","14.756.661,76","0,22","14.756.661,76","32.992,00","447,28","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","14.753.187,33","0,22","14.753.187,33","23.233,00","635,01","United States","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","14.746.572,75","0,22","14.746.572,75","37.425,00","394,03","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","14.743.864,96","0,22","14.743.864,96","72.512,00","203,33","United States","NASDAQ","USD"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","14.709.658,40","0,22","14.709.658,40","38.512,00","381,95","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","14.700.461,09","0,22","14.700.461,09","130.886,00","112,32","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","14.676.447,78","0,22","14.676.447,78","51.462,00","285,19","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","14.655.646,18","0,22","14.655.646,18","14.477,00","1.012,34","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","14.652.661,80","0,22","14.652.661,80","20.532,00","713,65","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","14.643.463,72","0,22","14.643.463,72","146.684,00","99,83","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","14.638.510,96","0,22","14.638.510,96","46.342,00","315,88","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","14.633.616,74","0,22","14.633.616,74","47.521,00","307,94","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","14.598.456,60","0,22","14.598.456,60","41.134,00","354,90","United States","NASDAQ","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","14.577.898,68","0,22","14.577.898,68","586.164,00","24,87","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","14.556.178,54","0,22","14.556.178,54","35.131,00","414,34","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","14.535.251,50","0,22","14.535.251,50","186.230,00","78,05","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","14.518.860,86","0,22","14.518.860,86","61.019,00","237,94","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","14.497.225,00","0,22","14.497.225,00","63.100,00","229,75","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","14.496.090,40","0,22","14.496.090,40","32.555,00","445,28","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","14.476.047,84","0,22","14.476.047,84","44.172,00","327,72","United States","Cboe BZX","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","14.475.512,44","0,22","14.475.512,44","190.292,00","76,07","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","14.472.404,75","0,22","14.472.404,75","56.149,00","257,75","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","14.469.180,88","0,22","14.469.180,88","727.826,00","19,88","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","14.465.585,55","0,22","14.465.585,55","194.195,00","74,49","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","14.451.270,00","0,22","14.451.270,00","176.235,00","82,00","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","14.450.580,00","0,22","14.450.580,00","64.500,00","224,04","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","14.423.508,72","0,22","14.423.508,72","33.064,00","436,23","United States","NASDAQ","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","14.417.777,73","0,22","14.417.777,73","103.643,00","139,11","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","Financials","Equity","14.414.997,84","0,22","14.414.997,84","23.241,00","620,24","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","14.410.409,32","0,22","14.410.409,32","72.316,00","199,27","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","14.407.886,52","0,22","14.407.886,52","46.919,00","307,08","United States","New York Stock Exchange Inc.","USD"
"TRMB","TRIMBLE INC","Information Technology","Equity","14.408.202,93","0,22","14.408.202,93","225.093,00","64,01","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","14.402.994,66","0,22","14.402.994,66","22.746,00","633,21","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","14.395.747,04","0,22","14.395.747,04","47.048,00","305,98","United States","NASDAQ","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","14.396.369,02","0,22","14.396.369,02","71.831,00","200,42","United States","New York Stock Exchange Inc.","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","14.375.267,20","0,22","14.375.267,20","37.420,00","384,16","United States","NASDAQ","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","14.368.657,05","0,22","14.368.657,05","153.135,00","93,83","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","14.362.482,68","0,22","14.362.482,68","201.607,00","71,24","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","14.341.887,48","0,22","14.341.887,48","52.926,00","270,98","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","14.310.901,44","0,22","14.310.901,44","30.624,00","467,31","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","14.301.017,00","0,22","14.301.017,00","136.330,00","104,90","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","14.300.465,28","0,22","14.300.465,28","35.088,00","407,56","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","14.296.437,52","0,22","14.296.437,52","172.184,00","83,03","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","14.292.663,84","0,22","14.292.663,84","109.071,00","131,04","United States","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","14.289.549,12","0,22","14.289.549,12","76.776,00","186,12","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","14.285.554,76","0,22","14.285.554,76","146.684,00","97,39","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","14.268.886,24","0,22","14.268.886,24","31.703,00","450,08","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","14.263.510,50","0,22","14.263.510,50","59.655,00","239,10","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","14.262.973,76","0,22","14.262.973,76","35.179,00","405,44","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","14.262.369,00","0,22","14.262.369,00","301.530,00","47,30","United States","NASDAQ","USD"
"LMT","LOCKHEED MARTIN","Industrials","Equity","14.256.944,88","0,22","14.256.944,88","24.168,00","589,91","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Information Technology","Equity","14.256.126,80","0,22","14.256.126,80","40.940,00","348,22","United States","NASDAQ","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","14.250.949,70","0,22","14.250.949,70","249.710,00","57,07","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","14.248.715,35","0,22","14.248.715,35","247.653,00","57,53","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","14.244.757,90","0,22","14.244.757,90","13.990,00","1.018,21","United States","NASDAQ","USD"
"VTRS","VIATRIS","Health Care","Equity","14.243.312,16","0,22","14.243.312,16","770.742,00","18,48","United States","NASDAQ","USD"
"APA","APA","Energy","Equity","14.240.994,24","0,22","14.240.994,24","288.046,00","49,44","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","14.232.282,24","0,22","14.232.282,24","67.776,00","209,99","United States","NASDAQ","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","14.217.227,44","0,22","14.217.227,44","49.688,00","286,13","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","14.208.404,22","0,22","14.208.404,22","82.139,00","172,98","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","14.192.237,16","0,22","14.192.237,16","25.041,00","566,76","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","14.190.261,73","0,22","14.190.261,73","31.147,00","455,59","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","14.175.797,82","0,22","14.175.797,82","14.175.798,00","1,00","Ireland","-","USD"
"PNW","PINNACLE WEST","Utilities","Equity","14.171.987,13","0,22","14.171.987,13","132.933,00","106,61","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","14.163.463,00","0,22","14.163.463,00","137.110,00","103,30","United States","NASDAQ","USD"
"PFE","PFIZER","Health Care","Equity","14.146.760,16","0,22","14.146.760,16","465.048,00","30,42","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","14.143.544,12","0,22","14.143.544,12","33.179,00","426,28","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","14.138.277,34","0,21","14.138.277,34","47.366,00","298,49","United States","NASDAQ","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","14.099.987,70","0,21","14.099.987,70","4.311,00","3.270,70","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","14.096.502,00","0,21","14.096.502,00","214.200,00","65,81","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","14.094.108,00","0,21","14.094.108,00","186.430,00","75,60","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","14.091.177,41","0,21","14.091.177,41","49.507,00","284,63","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","14.090.018,88","0,21","14.090.018,88","27.608,00","510,36","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","14.088.945,50","0,21","14.088.945,50","20.825,00","676,54","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","14.078.788,56","0,21","14.078.788,56","130.698,00","107,72","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","14.044.058,70","0,21","14.044.058,70","147.305,00","95,34","United States","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","Materials","Equity","14.044.316,30","0,21","14.044.316,30","76.055,00","184,66","United States","New York Stock Exchange Inc.","USD"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","14.038.314,21","0,21","14.038.314,21","334.007,00","42,03","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","14.032.860,90","0,21","14.032.860,90","58.011,00","241,90","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","14.012.003,60","0,21","14.012.003,60","47.434,00","295,40","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","14.008.165,08","0,21","14.008.165,08","78.596,00","178,23","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","13.971.489,43","0,21","13.971.489,43","134.899,00","103,57","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","13.968.602,48","0,21","13.968.602,48","50.189,00","278,32","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","13.964.569,90","0,21","13.964.569,90","120.115,00","116,26","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","13.959.895,44","0,21","13.959.895,44","74.596,00","187,14","United States","New York Stock Exchange Inc.","USD"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","13.937.351,28","0,21","13.937.351,28","140.824,00","98,97","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","13.934.107,55","0,21","13.934.107,55","88.645,00","157,19","United States","NASDAQ","USD"
"URI","UNITED RENTALS","Industrials","Equity","13.931.079,78","0,21","13.931.079,78","12.539,00","1.111,02","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","13.908.156,08","0,21","13.908.156,08","55.874,00","248,92","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","13.906.473,88","0,21","13.906.473,88","194.714,00","71,42","United States","NASDAQ","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","13.903.642,06","0,21","13.903.642,06","168.754,00","82,39","United States","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","13.900.674,25","0,21","13.900.674,25","231.485,00","60,05","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","13.893.721,56","0,21","13.893.721,56","122.812,00","113,13","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","13.885.074,52","0,21","13.885.074,52","263.324,00","52,73","United States","NASDAQ","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","13.883.761,32","0,21","13.883.761,32","85.166,00","163,02","United States","NASDAQ","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","13.881.537,76","0,21","13.881.537,76","51.658,00","268,72","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","13.878.722,76","0,21","13.878.722,76","112.588,00","123,27","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","13.870.317,36","0,21","13.870.317,36","411.338,00","33,72","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","13.867.578,60","0,21","13.867.578,60","30.606,00","453,10","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","13.863.789,00","0,21","13.863.789,00","47.430,00","292,30","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","13.862.340,96","0,21","13.862.340,96","299.532,00","46,28","United States","New York Stock Exchange Inc.","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","13.831.129,47","0,21","13.831.129,47","73.519,00","188,13","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","13.826.824,45","0,21","13.826.824,45","37.991,00","363,95","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","13.820.901,70","0,21","13.820.901,70","25.022,00","552,35","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","13.819.179,98","0,21","13.819.179,98","59.509,00","232,22","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","13.804.692,00","0,21","13.804.692,00","150.051,00","92,00","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","13.797.238,00","0,21","13.797.238,00","49.364,00","279,50","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","13.795.477,29","0,21","13.795.477,29","134.341,00","102,69","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","13.789.643,45","0,21","13.789.643,45","44.533,00","309,65","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","13.784.345,28","0,21","13.784.345,28","391.712,00","35,19","United States","NASDAQ","USD"
"SJM","JM SMUCKER","Consumer Staples","Equity","13.782.655,14","0,21","13.782.655,14","103.326,00","133,39","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","13.774.267,92","0,21","13.774.267,92","94.584,00","145,63","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","13.770.339,87","0,21","13.770.339,87","63.077,00","218,31","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","13.765.965,50","0,21","13.765.965,50","182.210,00","75,55","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","13.759.530,30","0,21","13.759.530,30","39.810,00","345,63","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","13.753.778,76","0,21","13.753.778,76","59.898,00","229,62","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","13.748.830,48","0,21","13.748.830,48","53.782,00","255,64","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","13.744.975,37","0,21","13.744.975,37","57.803,00","237,79","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","13.743.608,40","0,21","13.743.608,40","10.105,00","1.360,08","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","13.734.311,80","0,21","13.734.311,80","88.924,00","154,45","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","13.725.901,28","0,21","13.725.901,28","160.951,00","85,28","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","13.726.083,70","0,21","13.726.083,70","50.734,00","270,55","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","13.720.714,86","0,21","13.720.714,86","92.921,00","147,66","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","13.716.859,28","0,21","13.716.859,28","146.204,00","93,82","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","13.712.641,80","0,21","13.712.641,80","45.020,00","304,59","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","13.702.840,76","0,21","13.702.840,76","26.297,00","521,08","United States","NASDAQ","USD"
"BLK","BLACKROCK","Financials","Equity","13.699.795,34","0,21","13.699.795,34","12.046,00","1.137,29","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","13.688.199,64","0,21","13.688.199,64","38.567,00","354,92","United States","NASDAQ","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","13.682.006,80","0,21","13.682.006,80","67.820,00","201,74","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","13.679.684,64","0,21","13.679.684,64","60.348,00","226,68","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","13.672.860,98","0,21","13.672.860,98","41.161,00","332,18","United States","NASDAQ","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","13.644.281,15","0,21","13.644.281,15","121.661,00","112,15","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","13.636.453,60","0,21","13.636.453,60","100.936,00","135,10","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","13.635.581,08","0,21","13.635.581,08","86.323,00","157,96","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","13.635.072,96","0,21","13.635.072,96","35.346,00","385,76","United States","NASDAQ","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","13.631.688,00","0,21","13.631.688,00","95.200,00","143,19","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","13.624.557,52","0,21","13.624.557,52","32.249,00","422,48","United States","NASDAQ","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","13.623.047,58","0,21","13.623.047,58","120.462,00","113,09","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","13.622.097,45","0,21","13.622.097,45","41.565,00","327,73","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","13.619.483,31","0,21","13.619.483,31","428.151,00","31,81","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","13.605.329,43","0,21","13.605.329,43","32.319,00","420,97","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","13.592.751,47","0,21","13.592.751,47","24.851,00","546,97","United States","New York Stock Exchange Inc.","USD"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","13.585.445,55","0,21","13.585.445,55","529.647,00","25,65","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","13.573.213,16","0,21","13.573.213,16","140.524,00","96,59","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","13.569.711,12","0,21","13.569.711,12","57.336,00","236,67","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","13.567.911,48","0,21","13.567.911,48","31.926,00","424,98","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","13.562.257,45","0,21","13.562.257,45","53.795,00","252,11","United States","New York Stock Exchange Inc.","USD"
"AOS","A O SMITH","Industrials","Equity","13.558.113,98","0,21","13.558.113,98","217.034,00","62,47","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","13.545.674,22","0,21","13.545.674,22","171.834,00","78,83","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","13.536.802,70","0,21","13.536.802,70","43.790,00","309,13","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","13.531.813,68","0,21","13.531.813,68","77.078,00","175,56","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","13.529.862,24","0,21","13.529.862,24","103.566,00","130,64","United States","NASDAQ","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","13.520.126,34","0,21","13.520.126,34","870.021,00","15,54","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","13.516.592,96","0,21","13.516.592,96","45.344,00","298,09","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","13.516.800,00","0,21","13.516.800,00","82.500,00","163,84","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","13.513.141,60","0,21","13.513.141,60","118.870,00","113,68","United States","New York Stock Exchange Inc.","USD"
"PODD","INSULET","Health Care","Equity","13.513.431,96","0,21","13.513.431,96","91.233,00","148,12","United States","NASDAQ","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","13.509.382,05","0,21","13.509.382,05","159.969,00","84,45","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","13.506.733,44","0,21","13.506.733,44","163.599,00","82,56","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","13.505.211,72","0,21","13.505.211,72","149.908,00","90,09","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","13.505.605,85","0,21","13.505.605,85","158.983,00","84,95","United States","NASDAQ","USD"
"COR","CENCORA","Health Care","Equity","13.499.259,36","0,21","13.499.259,36","39.882,00","338,48","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","13.492.100,16","0,21","13.492.100,16","265.488,00","50,82","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","13.492.569,87","0,21","13.492.569,87","206.973,00","65,19","United States","NASDAQ","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","13.490.720,43","0,21","13.490.720,43","77.573,00","173,91","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","13.487.571,24","0,21","13.487.571,24","48.301,00","279,24","United States","New York Stock Exchange Inc.","USD"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","13.479.412,10","0,20","13.479.412,10","129.535,00","104,06","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","13.470.730,69","0,20","13.470.730,69","260.707,00","51,67","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","13.468.517,92","0,20","13.468.517,92","70.928,00","189,89","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","13.467.032,80","0,20","13.467.032,80","398.905,00","33,76","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","13.459.711,59","0,20","13.459.711,59","83.971,00","160,29","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","13.448.146,80","0,20","13.448.146,80","107.242,00","125,40","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","13.448.255,04","0,20","13.448.255,04","43.632,00","308,22","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","13.444.312,13","0,20","13.444.312,13","68.527,00","196,19","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","13.437.450,63","0,20","13.437.450,63","28.123,00","477,81","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","13.400.715,96","0,20","13.400.715,96","63.199,00","212,04","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","13.399.437,42","0,20","13.399.437,42","99.454,00","134,73","United States","New York Stock Exchange Inc.","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","13.384.768,50","0,20","13.384.768,50","190.395,00","70,30","United States","NASDAQ","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","13.381.100,80","0,20","13.381.100,80","324.784,00","41,20","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","13.379.202,72","0,20","13.379.202,72","76.122,00","175,76","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","13.375.510,99","0,20","13.375.510,99","112.579,00","118,81","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","13.373.538,35","0,20","13.373.538,35","73.655,00","181,57","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","13.371.183,00","0,20","13.371.183,00","169.470,00","78,90","United States","NASDAQ","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","13.357.045,12","0,20","13.357.045,12","54.904,00","243,28","United States","New York Stock Exchange Inc.","USD"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","13.349.748,00","0,20","13.349.748,00","51.985,00","256,80","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","13.322.677,14","0,20","13.322.677,14","91.089,00","146,26","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","13.320.537,00","0,20","13.320.537,00","181.900,00","73,23","United States","NASDAQ","USD"
"CMS","CMS ENERGY","Utilities","Equity","13.318.053,80","0,20","13.318.053,80","189.446,00","70,30","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","13.318.229,12","0,20","13.318.229,12","74.704,00","178,28","United States","NASDAQ","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","13.298.310,90","0,20","13.298.310,90","47.082,00","282,45","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","13.278.123,27","0,20","13.278.123,27","64.971,00","204,37","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","13.270.870,71","0,20","13.270.870,71","158.043,00","83,97","United States","New York Stock Exchange Inc.","USD"
"SKYD","SKYDANCE SHS CLASS B","Communication","Equity","13.260.270,43","0,20","13.260.270,43","1.702.217,00","7,79","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","13.258.332,75","0,20","13.258.332,75","295.615,00","44,85","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","13.257.766,41","0,20","13.257.766,41","24.773,00","535,17","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","13.255.846,00","0,20","13.255.846,00","345.925,00","38,32","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","13.254.940,35","0,20","13.254.940,35","25.605,00","517,67","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","13.252.932,00","0,20","13.252.932,00","88.200,00","150,26","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","13.246.347,96","0,20","13.246.347,96","52.924,00","250,29","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","13.242.092,76","0,20","13.242.092,76","121.554,00","108,94","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","13.220.559,41","0,20","13.220.559,41","287.341,00","46,01","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","13.218.704,86","0,20","13.218.704,86","39.082,00","338,23","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","13.217.046,85","0,20","13.217.046,85","373.891,00","35,35","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","13.212.320,40","0,20","13.212.320,40","130.145,00","101,52","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","13.209.612,24","0,20","13.209.612,24","374.104,00","35,31","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","13.204.369,08","0,20","13.204.369,08","60.693,00","217,56","United States","New York Stock Exchange Inc.","USD"
"UDR","UDR REIT","Real Estate","Equity","13.203.420,66","0,20","13.203.420,66","364.937,00","36,18","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","13.199.360,66","0,20","13.199.360,66","302.114,00","43,69","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","13.195.802,42","0,20","13.195.802,42","379.954,00","34,73","United States","NASDAQ","USD"
"DOV","DOVER","Industrials","Equity","13.193.424,61","0,20","13.193.424,61","67.489,00","195,49","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","13.188.045,48","0,20","13.188.045,48","92.076,00","143,23","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","13.186.656,70","0,20","13.186.656,70","26.854,00","491,05","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","13.182.811,56","0,20","13.182.811,56","176.903,00","74,52","United States","NASDAQ","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","13.175.697,60","0,20","13.175.697,60","81.432,00","161,80","United States","NASDAQ","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","13.173.312,50","0,20","13.173.312,50","210.773,00","62,50","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","13.172.417,40","0,20","13.172.417,40","31.740,00","415,01","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","13.167.203,88","0,20","13.167.203,88","74.967,00","175,64","United States","New York Stock Exchange Inc.","USD"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","13.160.964,00","0,20","13.160.964,00","616.150,00","21,36","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","13.158.553,50","0,20","13.158.553,50","11.525,00","1.141,74","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","13.145.135,94","0,20","13.145.135,94","35.093,00","374,58","United States","NASDAQ","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","13.144.655,37","0,20","13.144.655,37","57.827,00","227,31","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","13.142.718,10","0,20","13.142.718,10","133.010,00","98,81","United States","New York Stock Exchange Inc.","USD"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","13.130.953,38","0,20","13.130.953,38","84.438,00","155,51","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","13.129.145,20","0,20","13.129.145,20","21.160,00","620,47","United States","New York Stock Exchange Inc.","USD"
"DVA","DAVITA INC","Health Care","Equity","13.123.399,80","0,20","13.123.399,80","70.518,00","186,10","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","13.116.797,23","0,20","13.116.797,23","94.481,00","138,83","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","13.116.907,26","0,20","13.116.907,26","16.014,00","819,09","United States","NASDAQ","USD"
"NDSN","NORDSON","Industrials","Equity","13.109.817,14","0,20","13.109.817,14","41.134,00","318,71","United States","NASDAQ","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","13.107.590,34","0,20","13.107.590,34","51.558,00","254,23","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","13.106.720,34","0,20","13.106.720,34","119.959,00","109,26","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","13.094.133,96","0,20","13.094.133,96","200.308,00","65,37","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","13.078.714,48","0,20","13.078.714,48","521.272,00","25,09","United States","New York Stock Exchange Inc.","USD"
"AIZ","ASSURANT INC","Financials","Equity","13.058.041,95","0,20","13.058.041,95","45.207,00","288,85","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","13.038.986,40","0,20","13.038.986,40","29.053,00","448,80","United States","New York Stock Exchange Inc.","USD"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","13.030.538,08","0,20","13.030.538,08","69.304,00","188,02","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","13.027.589,28","0,20","13.027.589,28","34.399,00","378,72","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","13.024.547,10","0,20","13.024.547,10","224.949,00","57,90","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","13.023.353,20","0,20","13.023.353,20","42.449,00","306,80","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","13.017.239,15","0,20","13.017.239,15","93.347,00","139,45","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","13.013.062,98","0,20","13.013.062,98","54.489,00","238,82","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","13.002.572,79","0,20","13.002.572,79","39.987,00","325,17","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","12.996.085,48","0,20","12.996.085,48","339.412,00","38,29","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","12.995.349,70","0,20","12.995.349,70","279.530,00","46,49","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","12.989.978,50","0,20","12.989.978,50","50.135,00","259,10","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","12.988.162,44","0,20","12.988.162,44","306.108,00","42,43","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","12.983.643,40","0,20","12.983.643,40","54.691,00","237,40","United States","New York Stock Exchange Inc.","USD"
"TECH","BIO TECHNE","Health Care","Equity","12.983.366,70","0,20","12.983.366,70","178.785,00","72,62","United States","NASDAQ","USD"
"D","DOMINION ENERGY","Utilities","Equity","12.980.395,80","0,20","12.980.395,80","198.477,00","65,40","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","12.978.873,44","0,20","12.978.873,44","108.628,00","119,48","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","12.975.420,51","0,20","12.975.420,51","109.803,00","118,17","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","12.963.913,23","0,20","12.963.913,23","81.993,00","158,11","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","12.942.196,56","0,20","12.942.196,56","177.973,00","72,72","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","12.937.552,64","0,20","12.937.552,64","113.567,00","113,92","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","12.931.967,23","0,20","12.931.967,23","548.197,00","23,59","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","12.929.626,77","0,20","12.929.626,77","39.189,00","329,93","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","12.922.248,50","0,20","12.922.248,50","74.053,00","174,50","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","12.919.943,19","0,20","12.919.943,19","48.279,00","267,61","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energy","Equity","12.902.940,05","0,20","12.902.940,05","236.015,00","54,67","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","12.881.733,12","0,20","12.881.733,12","87.488,00","147,24","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","12.881.988,28","0,20","12.881.988,28","151.964,00","84,77","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","12.877.056,36","0,20","12.877.056,36","50.972,00","252,63","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","12.867.756,20","0,20","12.867.756,20","53.638,00","239,90","United States","NASDAQ","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","12.862.392,06","0,20","12.862.392,06","162.281,00","79,26","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","12.859.791,93","0,20","12.859.791,93","30.339,00","423,87","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","12.853.709,28","0,20","12.853.709,28","162.664,00","79,02","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","12.849.176,55","0,20","12.849.176,55","19.803,00","648,85","United States","NASDAQ","USD"
"AES","AES","Utilities","Equity","12.833.122,32","0,20","12.833.122,32","857.256,00","14,97","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","12.825.701,38","0,20","12.825.701,38","260.791,00","49,18","United States","New York Stock Exchange Inc.","USD"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","12.808.039,80","0,19","12.808.039,80","45.930,00","278,86","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","12.803.449,02","0,19","12.803.449,02","61.431,00","208,42","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","12.802.545,66","0,19","12.802.545,66","125.626,00","101,91","United States","NASDAQ","USD"
"CVS","CVS HEALTH","Health Care","Equity","12.798.544,24","0,19","12.798.544,24","135.463,00","94,48","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","12.798.676,80","0,19","12.798.676,80","156.272,00","81,90","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","12.792.628,80","0,19","12.792.628,80","56.385,00","226,88","United States","New York Stock Exchange Inc.","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","12.788.751,03","0,19","12.788.751,03","36.457,00","350,79","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","12.787.534,10","0,19","12.787.534,10","44.165,00","289,54","United States","New York Stock Exchange Inc.","USD"
"CLX","CLOROX","Consumer Staples","Equity","12.777.590,54","0,19","12.777.590,54","144.119,00","88,66","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","12.768.292,68","0,19","12.768.292,68","49.478,00","258,06","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","12.763.337,44","0,19","12.763.337,44","179.462,00","71,12","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","12.749.810,29","0,19","12.749.810,29","172.039,00","74,11","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","12.748.136,96","0,19","12.748.136,96","171.392,00","74,38","United States","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","12.746.051,96","0,19","12.746.051,96","148.417,00","85,88","United States","New York Stock Exchange Inc.","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","12.742.739,46","0,19","12.742.739,46","124.029,00","102,74","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","12.740.663,55","0,19","12.740.663,55","2.085,00","6.110,63","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","12.732.281,61","0,19","12.732.281,61","65.391,00","194,71","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","12.727.566,54","0,19","12.727.566,54","50.833,00","250,38","United States","NASDAQ","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","12.714.302,36","0,19","12.714.302,36","45.988,00","276,47","United States","New York Stock Exchange Inc.","USD"
"APTV","APTIV PLC","Consumer Discretionary","Equity","12.712.610,56","0,19","12.712.610,56","290.176,00","43,81","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","12.703.237,04","0,19","12.703.237,04","117.416,00","108,19","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","12.680.454,16","0,19","12.680.454,16","41.723,00","303,92","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","12.663.394,80","0,19","12.663.394,80","28.406,00","445,80","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","12.644.934,12","0,19","12.644.934,12","73.164,00","172,83","United States","NASDAQ","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","12.638.860,26","0,19","12.638.860,26","198.818,00","63,57","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","12.637.611,00","0,19","12.637.611,00","200.597,00","63,00","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","12.629.789,08","0,19","12.629.789,08","94.918,00","133,06","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","12.622.642,65","0,19","12.622.642,65","458.505,00","27,53","United States","New York Stock Exchange Inc.","USD"
"HSIC","HENRY SCHEIN","Health Care","Equity","12.622.994,00","0,19","12.622.994,00","146.779,00","86,00","United States","NASDAQ","USD"
"TXT","TEXTRON INC","Industrials","Equity","12.621.487,24","0,19","12.621.487,24","161.731,00","78,04","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","12.610.363,08","0,19","12.610.363,08","594.548,00","21,21","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","12.593.063,20","0,19","12.593.063,20","222.965,00","56,48","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","12.584.435,13","0,19","12.584.435,13","122.763,00","102,51","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","12.561.259,12","0,19","12.561.259,12","372.959,00","33,68","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","12.549.717,72","0,19","12.549.717,72","235.764,00","53,23","United States","New York Stock Exchange Inc.","USD"
"SOLV","SOLVENTUM","Health Care","Equity","12.549.424,80","0,19","12.549.424,80","143.504,00","87,45","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","12.543.617,25","0,19","12.543.617,25","203.465,00","61,65","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","12.537.176,58","0,19","12.537.176,58","166.962,00","75,09","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","12.533.678,10","0,19","12.533.678,10","133.479,00","93,90","United States","New York Stock Exchange Inc.","USD"
"GL","GLOBE LIFE","Financials","Equity","12.528.693,54","0,19","12.528.693,54","74.394,00","168,41","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","12.508.291,71","0,19","12.508.291,71","60.191,00","207,81","United States","NASDAQ","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","12.498.287,35","0,19","12.498.287,35","73.915,00","169,09","United States","NASDAQ","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","12.491.468,61","0,19","12.491.468,61","144.527,00","86,43","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","12.490.273,45","0,19","12.490.273,45","180.835,00","69,07","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","12.481.819,22","0,19","12.481.819,22","207.961,00","60,02","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","12.475.235,90","0,19","12.475.235,90","143.410,00","86,99","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","12.469.743,00","0,19","12.469.743,00","87.201,00","143,00","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","12.463.545,81","0,19","12.463.545,81","61.267,00","203,43","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","12.455.699,48","0,19","12.455.699,48","63.182,00","197,14","United States","NASDAQ","USD"
"PNR","PENTAIR","Industrials","Equity","12.448.996,56","0,19","12.448.996,56","224.549,00","55,44","United States","New York Stock Exchange Inc.","USD"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","12.449.074,50","0,19","12.449.074,50","39.185,00","317,70","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","12.427.543,52","0,19","12.427.543,52","133.687,00","92,96","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","12.398.567,72","0,19","12.398.567,72","112.042,00","110,66","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","12.375.971,10","0,19","12.375.971,10","117.990,00","104,89","United States","NASDAQ","USD"
"BXP","BXP","Real Estate","Equity","12.356.476,99","0,19","12.356.476,99","200.951,00","61,49","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","12.344.730,72","0,19","12.344.730,72","24.304,00","507,93","United States","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","12.325.857,05","0,19","12.325.857,05","69.095,00","178,39","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","12.309.817,64","0,19","12.309.817,64","512.482,00","24,02","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","12.274.278,66","0,19","12.274.278,66","101.298,00","121,17","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","12.264.419,34","0,19","12.264.419,34","214.939,00","57,06","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","12.263.854,14","0,19","12.263.854,14","36.441,00","336,54","United States","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","12.256.628,30","0,19","12.256.628,30","633.745,00","19,34","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","12.254.354,94","0,19","12.254.354,94","348.333,00","35,18","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","12.251.585,70","0,19","12.251.585,70","10.490,00","1.167,93","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","12.248.336,78","0,19","12.248.336,78","57.718,00","212,21","United States","NASDAQ","USD"
"DE","DEERE","Industrials","Equity","12.248.732,22","0,19","12.248.732,22","19.031,00","643,62","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","12.221.867,42","0,19","12.221.867,42","85.882,00","142,31","United States","NASDAQ","USD"
"SNA","SNAP ON INC","Industrials","Equity","12.216.953,58","0,19","12.216.953,58","34.273,00","356,46","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","12.215.376,35","0,19","12.215.376,35","95.455,00","127,97","United States","New York Stock Exchange Inc.","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","12.205.012,48","0,19","12.205.012,48","112.096,00","108,88","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","12.200.628,44","0,19","12.200.628,44","110.804,00","110,11","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","12.191.423,29","0,19","12.191.423,29","13.649,00","893,21","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","12.176.280,90","0,19","12.176.280,90","65.485,00","185,94","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","12.171.752,22","0,19","12.171.752,22","249.882,00","48,71","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","12.167.757,36","0,18","12.167.757,36","776.996,00","15,66","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","12.166.179,63","0,18","12.166.179,63","219.329,00","55,47","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","12.164.526,08","0,18","12.164.526,08","179.312,00","67,84","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","12.139.601,88","0,18","12.139.601,88","171.876,00","70,63","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","12.137.226,04","0,18","12.137.226,04","141.476,00","85,79","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","12.125.963,08","0,18","12.125.963,08","185.867,00","65,24","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","12.094.444,44","0,18","12.094.444,44","249.782,00","48,42","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","12.070.240,49","0,18","12.070.240,49","23.233,00","519,53","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","12.067.856,30","0,18","12.067.856,30","116.654,00","103,45","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","12.063.159,68","0,18","12.063.159,68","154.024,00","78,32","United States","NASDAQ","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","12.055.498,80","0,18","12.055.498,80","95.180,00","126,66","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","12.054.798,32","0,18","12.054.798,32","37.363,00","322,64","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","12.030.543,58","0,18","12.030.543,58","85.426,00","140,83","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","12.021.876,65","0,18","12.021.876,65","53.305,00","225,53","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","12.019.272,00","0,18","12.019.272,00","117.836,00","102,00","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","12.017.322,72","0,18","12.017.322,72","53.776,00","223,47","United States","NASDAQ","USD"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","12.014.049,72","0,18","12.014.049,72","67.601,00","177,72","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","12.012.916,00","0,18","12.012.916,00","422.990,00","28,40","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","12.006.080,40","0,18","12.006.080,40","53.880,00","222,83","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","11.990.511,90","0,18","11.990.511,90","74.429,00","161,10","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","11.988.365,18","0,18","11.988.365,18","102.526,00","116,93","United States","NASDAQ","USD"
"WFC","WELLS FARGO","Financials","Equity","11.957.507,49","0,18","11.957.507,49","144.049,00","83,01","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","11.944.299,84","0,18","11.944.299,84","38.342,00","311,52","United States","New York Stock Exchange Inc.","USD"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","11.935.741,44","0,18","11.935.741,44","378.672,00","31,52","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","11.917.312,81","0,18","11.917.312,81","46.987,00","253,63","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","11.886.875,00","0,18","11.886.875,00","100.100,00","118,75","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","11.884.104,16","0,18","11.884.104,16","148.849,00","79,84","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","11.834.774,40","0,18","11.834.774,40","518.160,00","22,84","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","11.833.779,56","0,18","11.833.779,56","90.169,00","131,24","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","11.817.757,82","0,18","11.817.757,82","910.459,00","12,98","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","11.810.350,44","0,18","11.810.350,44","152.964,00","77,21","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","11.785.814,64","0,18","11.785.814,64","12.372,00","952,62","United States","NASDAQ","USD"
"RJF","RAYMOND JAMES","Financials","Equity","11.723.865,93","0,18","11.723.865,93","73.647,00","159,19","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","Industrials","Equity","11.722.437,65","0,18","11.722.437,65","62.503,00","187,55","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","11.683.129,80","0,18","11.683.129,80","513.770,00","22,74","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","11.660.557,04","0,18","11.660.557,04","141.718,00","82,28","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","11.647.678,40","0,18","11.647.678,40","257.692,00","45,20","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","11.634.603,50","0,18","11.634.603,50","94.055,00","123,70","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","11.600.885,48","0,18","11.600.885,48","158.764,00","73,07","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","11.598.993,18","0,18","11.598.993,18","23.346,00","496,83","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","11.593.968,58","0,18","11.593.968,58","69.919,00","165,82","United States","NASDAQ","USD"
"IVZ","INVESCO LTD","Financials","Equity","11.589.846,35","0,18","11.589.846,35","402.565,00","28,79","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","11.588.923,32","0,18","11.588.923,32","105.748,00","109,59","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","11.558.482,89","0,18","11.558.482,89","72.791,00","158,79","United States","NASDAQ","USD"
"HAL","HALLIBURTON","Energy","Equity","11.549.522,58","0,18","11.549.522,58","347.982,00","33,19","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","11.547.907,59","0,18","11.547.907,59","124.051,00","93,09","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","11.539.715,88","0,18","11.539.715,88","79.409,00","145,32","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","11.527.297,49","0,18","11.527.297,49","34.547,00","333,67","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","11.525.341,64","0,18","11.525.341,64","396.196,00","29,09","United States","NASDAQ","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","11.488.127,56","0,17","11.488.127,56","103.478,00","111,02","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","11.469.731,16","0,17","11.469.731,16","960.614,00","11,94","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","11.468.947,18","0,17","11.468.947,18","31.082,00","368,99","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","11.453.791,25","0,17","11.453.791,25","100.375,00","114,11","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","11.446.574,88","0,17","11.446.574,88","35.412,00","323,24","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","11.442.872,30","0,17","11.442.872,30","66.890,00","171,07","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","11.424.870,34","0,17","11.424.870,34","38.921,00","293,54","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","11.409.048,42","0,17","11.409.048,42","66.743,00","170,94","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","11.394.208,80","0,17","11.394.208,80","169.936,00","67,05","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","11.386.691,95","0,17","11.386.691,95","92.945,00","122,51","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","11.376.949,36","0,17","11.376.949,36","20.594,00","552,44","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","11.338.110,28","0,17","11.338.110,28","572.054,00","19,82","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","11.322.008,34","0,17","11.322.008,34","98.598,00","114,83","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","11.305.870,24","0,17","11.305.870,24","67.361,00","167,84","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","11.276.079,76","0,17","11.276.079,76","13.628,00","827,42","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","11.195.528,82","0,17","11.195.528,82","102.919,00","108,78","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","11.190.656,40","0,17","11.190.656,40","331.870,00","33,72","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","11.173.273,50","0,17","11.173.273,50","15.870,00","704,05","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","11.166.887,12","0,17","11.166.887,12","42.254,00","264,28","United States","NASDAQ","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","11.119.994,55","0,17","11.119.994,55","256.635,00","43,33","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","11.104.522,63","0,17","11.104.522,63","48.157,00","230,59","United States","NASDAQ","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","11.086.368,48","0,17","11.086.368,48","121.242,00","91,44","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","11.084.144,50","0,17","11.084.144,50","41.450,00","267,41","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","11.083.244,90","0,17","11.083.244,90","223.678,00","49,55","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","11.082.514,56","0,17","11.082.514,56","93.476,00","118,56","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","11.027.526,18","0,17","11.027.526,18","16.698,00","660,41","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","10.997.750,70","0,17","10.997.750,70","12.339,00","891,30","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","10.944.630,85","0,17","10.944.630,85","24.163,00","452,95","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","10.941.804,36","0,17","10.941.804,36","169.404,00","64,59","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","10.936.733,40","0,17","10.936.733,40","26.379,00","414,60","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","10.913.290,02","0,17","10.913.290,02","42.762,00","255,21","United States","NASDAQ","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","10.894.305,37","0,17","10.894.305,37","298.229,00","36,53","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","10.890.472,50","0,17","10.890.472,50","63.594,00","171,25","United States","NASDAQ","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","10.815.704,46","0,16","10.815.704,46","111.987,00","96,58","United States","NASDAQ","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","10.806.590,86","0,16","10.806.590,86","434.174,00","24,89","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","10.791.037,25","0,16","10.791.037,25","104.615,00","103,15","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","10.782.563,67","0,16","10.782.563,67","96.471,00","111,77","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","10.772.487,95","0,16","10.772.487,95","13.085,00","823,27","United States","New York Stock Exchange Inc.","USD"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","10.759.217,04","0,16","10.759.217,04","143.208,00","75,13","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","10.729.721,19","0,16","10.729.721,19","55.511,00","193,29","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","10.723.979,24","0,16","10.723.979,24","58.292,00","183,97","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","10.672.471,18","0,16","10.672.471,18","199.039,00","53,62","United States","NASDAQ","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","10.632.775,01","0,16","10.632.775,01","116.677,00","91,13","United States","NASDAQ","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","10.561.688,28","0,16","10.561.688,28","111.906,00","94,38","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","10.527.690,16","0,16","10.527.690,16","206.102,00","51,08","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","10.517.697,20","0,16","10.517.697,20","12.280,00","856,49","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","10.432.363,10","0,16","10.432.363,10","70.570,00","147,83","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","10.388.488,33","0,16","10.388.488,33","121.517,00","85,49","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","10.377.087,50","0,16","10.377.087,50","33.610,00","308,75","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","10.335.365,92","0,16","10.335.365,92","176.011,00","58,72","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","10.261.322,40","0,16","10.261.322,40","47.120,00","217,77","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","10.247.753,70","0,16","10.247.753,70","8.010,00","1.279,37","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","10.118.125,20","0,15","10.118.125,20","26.940,00","375,58","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","10.091.257,26","0,15","10.091.257,26","358.609,00","28,14","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","10.032.278,02","0,15","10.032.278,02","79.913,00","125,54","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","9.906.159,48","0,15","9.906.159,48","318.731,00","31,08","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","9.610.705,83","0,15","9.610.705,83","49.137,00","195,59","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","9.585.101,98","0,15","9.585.101,98","12.737,00","752,54","United States","NASDAQ","USD"
"GLW","CORNING","Information Technology","Equity","9.503.461,53","0,14","9.503.461,53","76.647,00","123,99","United States","New York Stock Exchange Inc.","USD"
"ALB","ALBEMARLE CORP","Materials","Equity","9.497.750,36","0,14","9.497.750,36","102.634,00","92,54","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","9.482.374,68","0,14","9.482.374,68","26.772,00","354,19","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","9.412.214,40","0,14","9.412.214,40","40.896,00","230,15","United States","NASDAQ","USD"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","9.374.923,00","0,14","9.374.923,00","317.794,00","29,50","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","9.352.769,10","0,14","9.352.769,10","14.565,00","642,14","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","9.301.880,61","0,14","9.301.880,61","7.377,00","1.260,93","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","8.850.638,16","0,13","8.850.638,16","42.588,00","207,82","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","8.794.502,44","0,13","8.794.502,44","114.676,00","76,69","United States","NASDAQ","USD"
"FOXA","FOX CLASS A","Communication","Equity","8.623.866,40","0,13","8.623.866,40","126.320,00","68,27","United States","NASDAQ","USD"
"MOS","MOSAIC","Materials","Equity","8.515.543,41","0,13","8.515.543,41","493.083,00","17,27","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","6.993.425,40","0,11","6.993.425,40","21.570,00","324,22","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","5.601.431,88","0,09","5.601.431,88","17.463,00","320,76","United States","NASDAQ","USD"
"FOX","FOX CLASS B","Communication","Equity","5.178.640,54","0,08","5.178.640,54","85.147,00","60,82","United States","NASDAQ","USD"
"NWS","NEWS CLASS B","Communication","Equity","3.381.929,25","0,05","3.381.929,25","99.615,00","33,95","United States","NASDAQ","USD"
"CITFT","CASH COLLATERAL USD CITFT","Cash and/or Derivatives","Cash Collateral and Margins","1.799.000,00","0,03","1.799.000,00","1.799.000,00","100,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","316.033,36","0,00","316.033,36","282.236,00","111,97","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","274.316,23","0,00","274.316,23","205.257,00","133,65","United Kingdom","-","GBP"
"HOLX","HOLOGIC INC","Health Care","Equity","1.447,77","0,00","1.447,77","144.777,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"IXIZ6","XAI INDUSTRIAL DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3.376.400,00","20,00","1.688,20","-","Chicago Mercantile Exchange","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","6.548.825,00","17,00","7.704,50","-","Index And Options Market","USD"
"FAZ6","S&P MID 400 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","17.165.810,00","47,00","3.652,30","-","Index And Options Market","USD"