Fund Holdings as of,"07.Oct2026" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NVDA","NVIDIA","Information Technology","Equity","13.753.140.354,25","8,53","13.753.140.354,25","57.915.275,00","237,47","United States","NASDAQ","USD" "AAPL","APPLE","Information Technology","Equity","11.759.667.967,87","7,29","11.759.667.967,87","34.929.361,00","336,67","United States","NASDAQ","USD" "MSFT","MICROSOFT","Information Technology","Equity","9.415.229.528,32","5,84","9.415.229.528,32","17.772.632,00","529,76","United States","NASDAQ","USD" "AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","6.105.428.788,32","3,79","6.105.428.788,32","23.489.646,00","259,92","United States","NASDAQ","USD" "GOOGL","ALPHABET CLASS A","Communication","Equity","4.922.432.865,50","3,05","4.922.432.865,50","14.044.031,00","350,50","United States","NASDAQ","USD" "AVGO","BROADCOM INC","Information Technology","Equity","4.287.112.666,01","2,66","4.287.112.666,01","11.386.451,00","376,51","United States","NASDAQ","USD" "GOOG","ALPHABET CLASS C","Communication","Equity","3.951.686.330,55","2,45","3.951.686.330,55","11.376.015,00","347,37","United States","NASDAQ","USD" "META","META PLATFORMS CLASS A","Communication","Equity","3.806.070.837,79","2,36","3.806.070.837,79","5.276.609,00","721,31","United States","NASDAQ","USD" "MU","MICRON TECHNOLOGY","Information Technology","Equity","2.940.254.720,00","1,82","2.940.254.720,00","2.702.440,00","1.088,00","United States","NASDAQ","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","2.547.801.405,05","1,58","2.547.801.405,05","6.743.605,00","377,81","United States","NASDAQ","USD" "AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","2.522.892.562,58","1,56","2.522.892.562,58","3.906.253,00","645,86","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","2.276.105.186,16","1,41","2.276.105.186,16","1.914.753,00","1.188,72","United States","New York Stock Exchange Inc.","USD" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","2.256.337.012,50","1,40","2.256.337.012,50","4.456.962,00","506,25","United States","New York Stock Exchange Inc.","USD" "JPM","JPMORGAN CHASE & CO","Financials","Equity","2.096.142.971,94","1,30","2.096.142.971,94","6.360.043,00","329,58","United States","New York Stock Exchange Inc.","USD" "XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","1.613.964.584,40","1,00","1.613.964.584,40","9.838.248,00","164,05","United States","New York Stock Exchange Inc.","USD" "V","VISA CLASS A","Financials","Equity","1.517.597.942,80","0,94","1.517.597.942,80","4.078.468,00","372,10","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","1.490.343.396,15","0,92","1.490.343.396,15","5.766.467,00","258,45","United States","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION","Information Technology","Equity","1.344.999.967,36","0,83","1.344.999.967,36","11.890.028,00","113,12","United States","NASDAQ","USD" "WMT","WALMART","Consumer Staples","Equity","1.153.506.714,88","0,72","1.153.506.714,88","10.664.818,00","108,16","United States","NASDAQ","USD" "ABBV","ABBVIE","Health Care","Equity","1.147.410.211,84","0,71","1.147.410.211,84","4.228.369,00","271,36","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","1.107.085.368,48","0,69","1.107.085.368,48","9.430.832,00","117,39","United States","NASDAQ","USD" "MA","MASTERCARD CLASS A","Financials","Equity","1.102.985.151,48","0,68","1.102.985.151,48","1.934.858,00","570,06","United States","New York Stock Exchange Inc.","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","1.068.677.771,16","0,66","1.068.677.771,16","5.505.243,00","194,12","United States","NASDAQ","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","999.876.125,50","0,62","999.876.125,50","1.061.158,00","942,25","United States","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","989.910.283,05","0,61","989.910.283,05","1.901.297,00","520,65","United States","NASDAQ","USD" "LRCX","LAM RESEARCH","Information Technology","Equity","986.611.592,78","0,61","986.611.592,78","2.994.178,00","329,51","United States","NASDAQ","USD" "CVX","CHEVRON","Energy","Equity","970.258.361,05","0,60","970.258.361,05","4.729.507,00","205,15","United States","New York Stock Exchange Inc.","USD" "CAT","CATERPILLAR INC","Industrials","Equity","895.161.728,71","0,56","895.161.728,71","1.099.937,00","813,83","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","842.923.211,23","0,52","842.923.211,23","5.903.237,00","142,79","United States","New York Stock Exchange Inc.","USD" "BAC","BANK OF AMERICA","Financials","Equity","832.779.228,00","0,52","832.779.228,00","15.560.150,00","53,52","United States","New York Stock Exchange Inc.","USD" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","822.136.406,80","0,51","822.136.406,80","5.561.740,00","147,82","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP","Health Care","Equity","807.435.097,04","0,50","807.435.097,04","2.147.548,00","375,98","United States","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Consumer Staples","Equity","795.162.635,40","0,49","795.162.635,40","9.265.470,00","85,82","United States","New York Stock Exchange Inc.","USD" "PANW","PALO ALTO NETWORKS","Information Technology","Equity","790.920.713,22","0,49","790.920.713,22","1.950.146,00","405,57","United States","NASDAQ","USD" "GE","GE AEROSPACE","Industrials","Equity","753.755.474,44","0,47","753.755.474,44","2.482.562,00","303,62","United States","New York Stock Exchange Inc.","USD" "PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","718.613.076,06","0,45","718.613.076,06","3.729.374,00","192,69","United States","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX","Communication","Equity","694.377.886,00","0,43","694.377.886,00","9.962.380,00","69,70","United States","NASDAQ","USD" "HD","HOME DEPOT","Consumer Discretionary","Equity","681.926.949,83","0,42","681.926.949,83","2.386.279,00","285,77","United States","New York Stock Exchange Inc.","USD" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","646.784.376,00","0,40","646.784.376,00","2.436.650,00","265,44","United States","NASDAQ","USD" "GEV","GE VERNOVA","Industrials","Equity","635.387.625,78","0,39","635.387.625,78","637.242,00","997,09","United States","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","631.512.617,68","0,39","631.512.617,68","2.185.316,00","288,98","United States","NASDAQ","USD" "GS","GOLDMAN SACHS GROUP","Financials","Equity","618.017.177,85","0,38","618.017.177,85","696.585,00","887,21","United States","New York Stock Exchange Inc.","USD" "KLAC","KLA","Information Technology","Equity","615.882.250,98","0,38","615.882.250,98","3.129.006,00","196,83","United States","NASDAQ","USD" "MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","596.817.955,36","0,37","596.817.955,36","2.096.452,00","284,68","United States","NASDAQ","USD" "ORCL","ORACLE","Information Technology","Equity","593.756.982,00","0,37","593.756.982,00","4.135.950,00","143,56","United States","New York Stock Exchange Inc.","USD" "SNDK","SANDISK","Information Technology","Equity","591.262.158,78","0,37","591.262.158,78","349.359,00","1.692,42","United States","NASDAQ","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","585.735.074,96","0,36","585.735.074,96","884.716,00","662,06","United States","New York Stock Exchange Inc.","USD" "RTX","RTX","Industrials","Equity","581.710.015,86","0,36","581.710.015,86","3.227.061,00","180,26","United States","New York Stock Exchange Inc.","USD" "WFC","WELLS FARGO","Financials","Equity","580.677.006,74","0,36","580.677.006,74","7.234.949,00","80,26","United States","New York Stock Exchange Inc.","USD" "MS","MORGAN STANLEY","Financials","Equity","541.813.467,39","0,34","541.813.467,39","2.856.009,00","189,71","United States","New York Stock Exchange Inc.","USD" "ANET","ARISTA NETWORKS","Information Technology","Equity","540.645.732,63","0,34","540.645.732,63","2.504.961,00","215,83","United States","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Health Care","Equity","534.109.135,36","0,33","534.109.135,36","1.292.992,00","413,08","United States","NASDAQ","USD" "LIN","LINDE PLC","Materials","Equity","533.802.837,12","0,33","533.802.837,12","1.102.944,00","483,98","United States","NASDAQ","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","515.836.720,50","0,32","515.836.720,50","5.891.910,00","87,55","United States","New York Stock Exchange Inc.","USD" "C","CITIGROUP","Financials","Equity","510.960.751,32","0,32","510.960.751,32","4.013.201,00","127,32","United States","New York Stock Exchange Inc.","USD" "IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","497.112.451,76","0,31","497.112.451,76","2.254.376,00","220,51","United States","New York Stock Exchange Inc.","USD" "ADI","ANALOG DEVICES","Information Technology","Equity","477.949.060,16","0,30","477.949.060,16","1.165.502,00","410,08","United States","NASDAQ","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","454.992.704,50","0,28","454.992.704,50","9.940.850,00","45,77","United States","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM","Information Technology","Equity","452.680.107,84","0,28","452.680.107,84","2.555.782,00","177,12","United States","NASDAQ","USD" "CRM","SALESFORCE","Information Technology","Equity","440.489.036,40","0,27","440.489.036,40","1.961.565,00","224,56","United States","New York Stock Exchange Inc.","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","437.974.283,52","0,27","437.974.283,52","542.336,00","807,57","United States","NASDAQ","USD" "GILD","GILEAD SCIENCES","Health Care","Equity","435.671.643,00","0,27","435.671.643,00","2.966.780,00","146,85","United States","NASDAQ","USD" "DIS","WALT DISNEY","Communication","Equity","432.753.046,50","0,27","432.753.046,50","4.131.294,00","104,75","United States","New York Stock Exchange Inc.","USD" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","418.908.823,84","0,26","418.908.823,84","723.554,00","578,96","United States","New York Stock Exchange Inc.","USD" "ABT","ABBOTT LABORATORIES","Health Care","Equity","408.756.022,20","0,25","408.756.022,20","4.140.140,00","98,73","United States","New York Stock Exchange Inc.","USD" "PEP","PEPSICO","Consumer Staples","Equity","404.071.742,42","0,25","404.071.742,42","3.265.754,00","123,73","United States","NASDAQ","USD" "T","AT&T","Communication","Equity","401.151.073,89","0,25","401.151.073,89","16.393.587,00","24,47","United States","New York Stock Exchange Inc.","USD" "ETN","EATON PLC","Industrials","Equity","401.137.762,66","0,25","401.137.762,66","930.002,00","431,33","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","395.337.972,24","0,25","395.337.972,24","395.337.972,00","100,00","United States","-","USD" "DE","DEERE","Industrials","Equity","394.527.945,66","0,24","394.527.945,66","600.618,00","656,87","United States","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC","Industrials","Equity","391.097.349,72","0,24","391.097.349,72","1.423.829,00","274,68","United States","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","390.915.395,52","0,24","390.915.395,52","1.693.154,00","230,88","United States","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY","Utilities","Equity","385.383.070,68","0,24","385.383.070,68","5.001.078,00","77,06","United States","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","383.447.492,00","0,24","383.447.492,00","1.260.304,00","304,25","United States","New York Stock Exchange Inc.","USD" "PFE","PFIZER","Health Care","Equity","382.202.772,00","0,24","382.202.772,00","13.650.099,00","28,00","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER","Real Estate","Equity","381.407.455,68","0,24","381.407.455,68","1.724.889,00","221,12","United States","New York Stock Exchange Inc.","USD" "COP","CONOCOPHILLIPS","Energy","Equity","373.178.337,60","0,23","373.178.337,60","2.874.140,00","129,84","United States","New York Stock Exchange Inc.","USD" "SCHW","CHARLES SCHWAB","Financials","Equity","371.746.558,08","0,23","371.746.558,08","3.889.376,00","95,58","United States","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK","Financials","Equity","368.605.194,30","0,23","368.605.194,30","344.610,00","1.069,63","United States","New York Stock Exchange Inc.","USD" "TJX","TJX","Consumer Discretionary","Equity","366.877.409,20","0,23","366.877.409,20","2.643.209,00","138,80","United States","New York Stock Exchange Inc.","USD" "BA","BOEING","Industrials","Equity","355.949.093,28","0,22","355.949.093,28","1.890.129,00","188,32","United States","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL","Health Care","Equity","350.384.222,04","0,22","350.384.222,04","845.277,00","414,52","United States","NASDAQ","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","349.903.406,88","0,22","349.903.406,88","863.064,00","405,42","United States","NASDAQ","USD" "NOW","SERVICENOW","Information Technology","Equity","340.940.653,18","0,21","340.940.653,18","2.472.914,00","137,87","United States","New York Stock Exchange Inc.","USD" "UBER","UBER TECHNOLOGIES","Industrials","Equity","334.101.095,95","0,21","334.101.095,95","4.880.951,00","68,45","United States","New York Stock Exchange Inc.","USD" "DHR","DANAHER","Health Care","Equity","327.067.513,05","0,20","327.067.513,05","1.496.945,00","218,49","United States","New York Stock Exchange Inc.","USD" "GLW","CORNING","Information Technology","Equity","309.561.669,75","0,19","309.561.669,75","1.896.243,00","163,25","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","307.190.457,92","0,19","307.190.457,92","607.528,00","505,64","United States","NASDAQ","USD" "PGR","PROGRESSIVE","Financials","Equity","297.834.282,28","0,18","297.834.282,28","1.390.969,00","214,12","United States","New York Stock Exchange Inc.","USD" "MPC","MARATHON PETROLEUM","Energy","Equity","297.100.980,54","0,18","297.100.980,54","671.779,00","442,26","United States","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energy","Equity","292.107.357,00","0,18","292.107.357,00","688.770,00","424,10","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","291.634.261,20","0,18","291.634.261,20","4.884.996,00","59,70","United States","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT","Real Estate","Equity","289.213.379,20","0,18","289.213.379,20","2.271.904,00","127,30","United States","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","287.909.079,52","0,18","287.909.079,52","1.464.143,00","196,64","United States","New York Stock Exchange Inc.","USD" "PH","PARKER-HANNIFIN","Industrials","Equity","287.729.240,94","0,18","287.729.240,94","301.986,00","952,79","United States","New York Stock Exchange Inc.","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","287.543.572,03","0,18","287.543.572,03","1.467.733,00","195,91","United States","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materials","Equity","286.220.147,50","0,18","286.220.147,50","2.520.875,00","113,54","United States","New York Stock Exchange Inc.","USD" "SPGI","S&P GLOBAL","Financials","Equity","285.538.494,54","0,18","285.538.494,54","722.553,00","395,18","United States","New York Stock Exchange Inc.","USD" "CB","CHUBB","Financials","Equity","281.088.423,40","0,17","281.088.423,40","839.822,00","334,70","United States","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","280.175.701,52","0,17","280.175.701,52","1.797.496,00","155,87","United States","NASDAQ","USD" "FTNT","FORTINET","Information Technology","Equity","279.106.609,60","0,17","279.106.609,60","1.474.570,00","189,28","United States","NASDAQ","USD" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","277.806.192,50","0,17","277.806.192,50","4.004.125,00","69,38","United States","New York Stock Exchange Inc.","USD" "CVS","CVS HEALTH","Health Care","Equity","268.519.089,60","0,17","268.519.089,60","3.053.088,00","87,95","United States","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","261.887.629,05","0,16","261.887.629,05","3.062.655,00","85,51","United States","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS 66","Energy","Equity","259.333.269,30","0,16","259.333.269,30","954.765,00","271,62","United States","New York Stock Exchange Inc.","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","255.203.796,02","0,16","255.203.796,02","2.727.119,00","93,58","United States","NASDAQ","USD" "MCK","MCKESSON CORP","Health Care","Equity","253.841.879,18","0,16","253.841.879,18","278.846,00","910,33","United States","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","252.141.227,64","0,16","252.141.227,64","359.652,00","701,07","United States","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","250.940.448,00","0,16","250.940.448,00","950.532,00","264,00","United States","NASDAQ","USD" "FCX","FREEPORT MCMORAN INC","Materials","Equity","247.419.225,78","0,15","247.419.225,78","3.443.073,00","71,86","United States","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","246.018.589,54","0,15","246.018.589,54","526.502,00","467,27","United States","New York Stock Exchange Inc.","USD" "EQIX","EQUINIX REIT","Real Estate","Equity","243.941.381,10","0,15","243.941.381,10","236.430,00","1.031,77","United States","NASDAQ","USD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","243.765.195,02","0,15","243.765.195,02","1.342.763,00","181,54","United States","New York Stock Exchange Inc.","USD" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","242.657.363,06","0,15","242.657.363,06","486.073,00","499,22","United States","New York Stock Exchange Inc.","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","236.261.167,85","0,15","236.261.167,85","788.615,00","299,59","United States","NASDAQ","USD" "LITE","LUMENTUM HOLDINGS","Information Technology","Equity","235.723.500,13","0,15","235.723.500,13","212.159,00","1.111,07","United States","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","235.514.620,20","0,15","235.514.620,20","661.335,00","356,12","United States","NASDAQ","USD" "SO","SOUTHERN","Utilities","Equity","235.198.121,28","0,15","235.198.121,28","2.752.787,00","85,44","United States","New York Stock Exchange Inc.","USD" "CME","CME GROUP CLASS A","Financials","Equity","232.516.253,97","0,14","232.516.253,97","860.311,00","270,27","United States","NASDAQ","USD" "BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","231.679.088,64","0,14","231.679.088,64","1.623.312,00","142,72","United States","New York Stock Exchange Inc.","USD" "SNPS","SYNOPSYS","Information Technology","Equity","230.750.663,50","0,14","230.750.663,50","459.050,00","502,67","United States","NASDAQ","USD" "SYK","STRYKER","Health Care","Equity","230.055.114,60","0,14","230.055.114,60","835.349,00","275,40","United States","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","228.861.311,49","0,14","228.861.311,49","3.174.661,00","72,09","United States","New York Stock Exchange Inc.","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","226.428.671,88","0,14","226.428.671,88","918.612,00","246,49","United States","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","225.974.379,72","0,14","225.974.379,72","1.449.204,00","155,93","United States","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","Information Technology","Equity","221.356.355,82","0,14","221.356.355,82","950.966,00","232,77","United States","NASDAQ","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","217.480.095,36","0,13","217.480.095,36","801.504,00","271,34","United States","NASDAQ","USD" "DUK","DUKE ENERGY CORP","Utilities","Equity","216.135.958,50","0,13","216.135.958,50","1.871.307,00","115,50","United States","New York Stock Exchange Inc.","USD" "HWM","HOWMET AEROSPACE","Industrials","Equity","212.555.846,25","0,13","212.555.846,25","954.235,00","222,75","United States","New York Stock Exchange Inc.","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","212.484.981,14","0,13","212.484.981,14","1.334.537,00","159,22","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","210.530.685,96","0,13","210.530.685,96","520.716,00","404,31","United States","New York Stock Exchange Inc.","USD" "WMB","WILLIAMS","Energy","Equity","209.341.141,02","0,13","209.341.141,02","2.929.487,00","71,46","United States","New York Stock Exchange Inc.","USD" "USB","US BANCORP","Financials","Equity","208.907.070,81","0,13","208.907.070,81","3.719.193,00","56,17","United States","New York Stock Exchange Inc.","USD" "PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","207.801.329,96","0,13","207.801.329,96","954.443,00","217,72","United States","New York Stock Exchange Inc.","USD" "HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","207.670.383,60","0,13","207.670.383,60","1.896.360,00","109,51","United States","NASDAQ","USD" "CSX","CSX","Industrials","Equity","207.466.366,95","0,13","207.466.366,95","4.432.095,00","46,81","United States","NASDAQ","USD" "BE","BLOOM ENERGY CLASS A","Industrials","Equity","205.042.235,19","0,13","205.042.235,19","703.911,00","291,29","United States","New York Stock Exchange Inc.","USD" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","204.943.781,59","0,13","204.943.781,59","1.343.101,00","152,59","United States","New York Stock Exchange Inc.","USD" "BX","BLACKSTONE","Financials","Equity","200.863.007,18","0,12","200.863.007,18","1.796.146,00","111,83","United States","New York Stock Exchange Inc.","USD" "MMM","3M","Industrials","Equity","200.014.739,40","0,12","200.014.739,40","1.233.745,00","162,12","United States","New York Stock Exchange Inc.","USD" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","198.430.338,04","0,12","198.430.338,04","607.508,00","326,63","United States","New York Stock Exchange Inc.","USD" "MRSH","MARSH","Financials","Equity","198.266.580,04","0,12","198.266.580,04","1.141.694,00","173,66","United States","New York Stock Exchange Inc.","USD" "INTU","INTUIT","Information Technology","Equity","194.536.446,24","0,12","194.536.446,24","654.476,00","297,24","United States","NASDAQ","USD" "TMUS","T MOBILE US INC","Communication","Equity","193.671.627,10","0,12","193.671.627,10","1.155.214,00","167,65","United States","NASDAQ","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","185.853.592,58","0,12","185.853.592,58","889.507,00","208,94","United States","New York Stock Exchange Inc.","USD" "AMT","AMERICAN TOWER REIT","Real Estate","Equity","185.627.214,50","0,12","185.627.214,50","1.117.025,00","166,18","United States","New York Stock Exchange Inc.","USD" "APP","APPLOVIN CLASS A","Communication","Equity","182.381.122,46","0,11","182.381.122,46","648.374,00","281,29","United States","NASDAQ","USD" "MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","182.370.783,50","0,11","182.370.783,50","511.559,00","356,50","United States","NASDAQ","USD" "MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","181.318.433,26","0,11","181.318.433,26","3.053.527,00","59,38","United States","NASDAQ","USD" "EOG","EOG RESOURCES","Energy","Equity","180.966.389,01","0,11","180.966.389,01","1.254.881,00","144,21","United States","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES","Financials","Equity","179.959.535,62","0,11","179.959.535,62","499.042,00","360,61","United States","New York Stock Exchange Inc.","USD" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","177.523.885,11","0,11","177.523.885,11","395.967,00","448,33","United States","New York Stock Exchange Inc.","USD" "CMCSA","COMCAST CLASS A","Communication","Equity","177.304.759,44","0,11","177.304.759,44","8.467.276,00","20,94","United States","NASDAQ","USD" "CI","CIGNA","Health Care","Equity","176.095.467,27","0,11","176.095.467,27","632.277,00","278,51","United States","New York Stock Exchange Inc.","USD" "MRNA","MODERNA","Health Care","Equity","174.612.954,88","0,11","174.612.954,88","888.706,00","196,48","United States","NASDAQ","USD" "REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","174.031.592,72","0,11","174.031.592,72","234.506,00","742,12","United States","NASDAQ","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","173.112.091,87","0,11","173.112.091,87","767.579,00","225,53","United States","NASDAQ","USD" "HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","172.615.341,43","0,11","172.615.341,43","538.531,00","320,53","United States","New York Stock Exchange Inc.","USD" "DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","172.151.379,40","0,11","172.151.379,40","900.185,00","191,24","United States","NASDAQ","USD" "SHW","SHERWIN WILLIAMS","Materials","Equity","171.967.005,00","0,11","171.967.005,00","545.927,00","315,00","United States","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrials","Equity","170.391.240,36","0,11","170.391.240,36","329.373,00","517,32","United States","New York Stock Exchange Inc.","USD" "SLB","SLB","Energy","Equity","170.289.317,88","0,11","170.289.317,88","3.550.653,00","47,96","United States","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","169.987.805,26","0,11","169.987.805,26","2.098.874,00","80,99","United States","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","168.551.398,80","0,10","168.551.398,80","538.159,00","313,20","United States","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","167.927.682,74","0,10","167.927.682,74","117.763,00","1.425,98","United States","NASDAQ","USD" "RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","167.931.840,96","0,10","167.931.840,96","594.828,00","282,32","United States","New York Stock Exchange Inc.","USD" "ECL","ECOLAB","Materials","Equity","167.878.124,10","0,10","167.878.124,10","603.661,00","278,10","United States","New York Stock Exchange Inc.","USD" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","166.332.057,39","0,10","166.332.057,39","1.907.259,00","87,21","United States","New York Stock Exchange Inc.","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","165.118.715,41","0,10","165.118.715,41","1.789.129,00","92,29","United States","New York Stock Exchange Inc.","USD" "TGT","TARGET CORP","Consumer Staples","Equity","164.073.130,76","0,10","164.073.130,76","1.087.153,00","150,92","United States","New York Stock Exchange Inc.","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","163.726.188,09","0,10","163.726.188,09","1.935.069,00","84,61","United States","NASDAQ","USD" "CTAS","CINTAS","Industrials","Equity","162.389.317,23","0,10","162.389.317,23","823.517,00","197,19","United States","NASDAQ","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","161.938.331,55","0,10","161.938.331,55","620.097,00","261,15","United States","New York Stock Exchange Inc.","USD" "ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","160.982.743,48","0,10","160.982.743,48","1.002.196,00","160,63","United States","NASDAQ","USD" "MCO","MOODYS CORP","Financials","Equity","160.200.021,59","0,10","160.200.021,59","356.293,00","449,63","United States","New York Stock Exchange Inc.","USD" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","158.530.768,48","0,10","158.530.768,48","1.298.581,00","122,08","United States","NASDAQ","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","157.985.874,06","0,10","157.985.874,06","759.146,00","208,11","United States","NASDAQ","USD" "COHR","COHERENT","Information Technology","Equity","156.941.092,32","0,10","156.941.092,32","469.097,00","334,56","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","156.596.176,62","0,10","156.596.176,62","410.561,00","381,42","United States","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE","Health Care","Equity","154.659.863,88","0,10","154.659.863,88","352.164,00","439,17","United States","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS","Industrials","Equity","154.456.142,08","0,10","154.456.142,08","148.882,00","1.037,44","United States","New York Stock Exchange Inc.","USD" "TER","TERADYNE","Information Technology","Equity","153.953.835,72","0,10","153.953.835,72","373.874,00","411,78","United States","NASDAQ","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","153.647.564,72","0,10","153.647.564,72","777.608,00","197,59","United States","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Industrials","Equity","152.124.064,32","0,09","152.124.064,32","526.308,00","289,04","United States","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","151.810.642,12","0,09","151.810.642,12","841.196,00","180,47","United States","New York Stock Exchange Inc.","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","151.522.350,72","0,09","151.522.350,72","320.032,00","473,46","United States","New York Stock Exchange Inc.","USD" "CIEN","CIENA","Information Technology","Equity","151.171.095,15","0,09","151.171.095,15","338.607,00","446,45","United States","New York Stock Exchange Inc.","USD" "KMI","KINDER MORGAN","Energy","Equity","149.600.075,36","0,09","149.600.075,36","4.701.448,00","31,82","United States","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY PLC","Information Technology","Equity","149.511.484,24","0,09","149.511.484,24","692.728,00","215,83","United States","New York Stock Exchange Inc.","USD" "APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","148.597.012,92","0,09","148.597.012,92","534.291,00","278,12","United States","New York Stock Exchange Inc.","USD" "KKR","KKR AND CO INC","Financials","Equity","148.146.586,77","0,09","148.146.586,77","1.652.131,00","89,67","United States","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE","Consumer Staples","Equity","146.861.770,24","0,09","146.861.770,24","3.424.948,00","42,88","United States","NASDAQ","USD" "FIX","COMFORT SYSTEMS USA","Industrials","Equity","146.542.409,44","0,09","146.542.409,44","84.154,00","1.741,36","United States","New York Stock Exchange Inc.","USD" "TRGP","TARGA RESOURCES","Energy","Equity","145.792.446,96","0,09","145.792.446,96","513.426,00","283,96","United States","New York Stock Exchange Inc.","USD" "TDG","TRANSDIGM GROUP","Industrials","Equity","144.941.982,41","0,09","144.941.982,41","132.221,00","1.096,21","United States","New York Stock Exchange Inc.","USD" "COR","CENCORA","Health Care","Equity","144.825.894,00","0,09","144.825.894,00","456.504,00","317,25","United States","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","144.141.144,84","0,09","144.141.144,84","3.466.598,00","41,58","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","142.285.518,88","0,09","142.285.518,88","604.904,00","235,22","United States","NASDAQ","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","139.500.944,10","0,09","139.500.944,10","614.271,00","227,10","United States","New York Stock Exchange Inc.","USD" "AON","AON PLC CLASS A","Financials","Equity","137.288.949,18","0,09","137.288.949,18","507.594,00","270,47","United States","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Industrials","Equity","136.651.745,42","0,08","136.651.745,42","549.641,00","248,62","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","136.449.239,85","0,08","136.449.239,85","2.738.295,00","49,83","United States","NASDAQ","USD" "ALL","ALLSTATE CORP","Financials","Equity","135.492.885,30","0,08","135.492.885,30","605.014,00","223,95","United States","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Industrials","Equity","134.533.854,78","0,08","134.533.854,78","1.258.973,00","106,86","United States","NASDAQ","USD" "NUE","NUCOR","Materials","Equity","133.790.550,92","0,08","133.790.550,92","542.893,00","246,44","United States","New York Stock Exchange Inc.","USD" "OKE","ONEOK","Energy","Equity","133.266.668,70","0,08","133.266.668,70","1.513.534,00","88,05","United States","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL","Financials","Equity","133.200.804,16","0,08","133.200.804,16","2.922.352,00","45,58","United States","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","131.770.354,77","0,08","131.770.354,77","2.378.097,00","55,41","United States","NASDAQ","USD" "GWW","WW GRAINGER INC","Industrials","Equity","130.811.190,30","0,08","130.811.190,30","103.530,00","1.263,51","United States","New York Stock Exchange Inc.","USD" "APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","130.648.918,50","0,08","130.648.918,50","1.130.670,00","115,55","United States","New York Stock Exchange Inc.","USD" "D","DOMINION ENERGY","Utilities","Equity","129.759.817,11","0,08","129.759.817,11","2.108.887,00","61,53","United States","New York Stock Exchange Inc.","USD" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","129.660.126,38","0,08","129.660.126,38","1.591.703,00","81,46","United States","New York Stock Exchange Inc.","USD" "CAH","CARDINAL HEALTH","Health Care","Equity","129.198.665,12","0,08","129.198.665,12","556.507,00","232,16","United States","New York Stock Exchange Inc.","USD" "VST","VISTRA","Utilities","Equity","126.603.500,16","0,08","126.603.500,16","759.378,00","166,72","United States","New York Stock Exchange Inc.","USD" "DVN","DEVON ENERGY","Energy","Equity","125.964.331,92","0,08","125.964.331,92","2.630.834,00","47,88","United States","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","Utilities","Equity","124.755.491,90","0,08","124.755.491,90","1.565.510,00","79,69","United States","New York Stock Exchange Inc.","USD" "P","EVERPURE INC CLASS A","Information Technology","Equity","122.372.713,98","0,08","122.372.713,98","801.603,00","152,66","United States","New York Stock Exchange Inc.","USD" "MET","METLIFE","Financials","Equity","122.318.339,28","0,08","122.318.339,28","1.277.076,00","95,78","United States","New York Stock Exchange Inc.","USD" "O","REALTY INCOME REIT","Real Estate","Equity","120.793.629,55","0,07","120.793.629,55","2.264.173,00","53,35","United States","New York Stock Exchange Inc.","USD" "AFL","AFLAC","Financials","Equity","120.328.867,62","0,07","120.328.867,62","1.067.313,00","112,74","United States","New York Stock Exchange Inc.","USD" "ADSK","AUTODESK","Information Technology","Equity","118.674.159,45","0,07","118.674.159,45","504.889,00","235,05","United States","NASDAQ","USD" "EW","EDWARDS LIFESCIENCES","Health Care","Equity","118.440.134,54","0,07","118.440.134,54","1.380.743,00","85,78","United States","New York Stock Exchange Inc.","USD" "DAL","DELTA AIR LINES","Industrials","Equity","118.065.231,39","0,07","118.065.231,39","1.422.987,00","82,97","United States","New York Stock Exchange Inc.","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","117.872.847,90","0,07","117.872.847,90","266.741,00","441,90","United States","New York Stock Exchange Inc.","USD" "BDX","BECTON DICKINSON","Health Care","Equity","117.407.749,76","0,07","117.407.749,76","651.686,00","180,16","United States","New York Stock Exchange Inc.","USD" "VYLR","VYLOR","Consumer Staples","Equity","116.278.033,32","0,07","116.278.033,32","1.593.068,00","72,99","United States","New York Stock Exchange Inc.","USD" "HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","116.202.478,22","0,07","116.202.478,22","759.146,00","153,07","United States","NASDAQ","USD" "ETR","ENTERGY CORP","Utilities","Equity","114.786.171,60","0,07","114.786.171,60","1.116.597,00","102,80","United States","New York Stock Exchange Inc.","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","114.593.816,32","0,07","114.593.816,32","405.728,00","282,44","United States","New York Stock Exchange Inc.","USD" "STT","STATE STREET","Financials","Equity","114.492.125,77","0,07","114.492.125,77","657.283,00","174,19","United States","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","114.239.402,17","0,07","114.239.402,17","675.613,00","169,09","United States","New York Stock Exchange Inc.","USD" "HUM","HUMANA","Health Care","Equity","113.720.654,04","0,07","113.720.654,04","286.804,00","396,51","United States","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","113.529.179,28","0,07","113.529.179,28","9.367.094,00","12,12","United States","New York Stock Exchange Inc.","USD" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","113.325.295,23","0,07","113.325.295,23","401.877,00","281,99","United States","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS","Financials","Equity","112.442.261,75","0,07","112.442.261,75","2.046.265,00","54,95","United States","NASDAQ","USD" "AZO","AUTOZONE","Consumer Discretionary","Equity","111.260.694,30","0,07","111.260.694,30","39.090,00","2.846,27","United States","New York Stock Exchange Inc.","USD" "NTAP","NETAPP INC","Information Technology","Equity","110.569.056,90","0,07","110.569.056,90","468.970,00","235,77","United States","NASDAQ","USD" "GRMN","GARMIN","Consumer Discretionary","Equity","109.589.953,60","0,07","109.589.953,60","396.835,00","276,16","United States","New York Stock Exchange Inc.","USD" "CARR","CARRIER GLOBAL","Industrials","Equity","108.519.235,00","0,07","108.519.235,00","1.973.077,00","55,00","United States","New York Stock Exchange Inc.","USD" "FITB","FIFTH THIRD BANCORP","Financials","Equity","108.449.455,52","0,07","108.449.455,52","2.163.796,00","50,12","United States","New York Stock Exchange Inc.","USD" "XEL","XCEL ENERGY INC","Utilities","Equity","108.413.174,52","0,07","108.413.174,52","1.497.006,00","72,42","United States","NASDAQ","USD" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","107.733.753,24","0,07","107.733.753,24","1.716.599,00","62,76","United States","New York Stock Exchange Inc.","USD" "FLEX","FLEX LTD","Information Technology","Equity","105.210.740,70","0,07","105.210.740,70","881.605,00","119,34","United States","NASDAQ","USD" "LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","104.169.542,62","0,06","104.169.542,62","445.874,00","233,63","United States","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","103.695.063,36","0,06","103.695.063,36","211.381,00","490,56","United States","New York Stock Exchange Inc.","USD" "EBAY","EBAY","Consumer Discretionary","Equity","103.015.809,60","0,06","103.015.809,60","957.396,00","107,60","United States","NASDAQ","USD" "WAT","WATERS CORP","Health Care","Equity","102.359.116,26","0,06","102.359.116,26","234.774,00","435,99","United States","New York Stock Exchange Inc.","USD" "VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","102.068.031,45","0,06","102.068.031,45","1.721.505,00","59,29","United States","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Utilities","Equity","101.744.889,75","0,06","101.744.889,75","2.452.275,00","41,49","United States","NASDAQ","USD" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","101.646.593,05","0,06","101.646.593,05","1.746.205,00","58,21","United States","New York Stock Exchange Inc.","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","101.647.331,54","0,06","101.647.331,54","393.814,00","258,11","United States","New York Stock Exchange Inc.","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","101.446.207,18","0,06","101.446.207,18","1.300.259,00","78,02","United States","NASDAQ","USD" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","101.343.670,74","0,06","101.343.670,74","468.793,00","216,18","United States","New York Stock Exchange Inc.","USD" "VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","101.007.310,00","0,06","101.007.310,00","357.548,00","282,50","United States","New York Stock Exchange Inc.","USD" "TWLO","TWILIO CLASS A","Information Technology","Equity","100.210.929,00","0,06","100.210.929,00","367.073,00","273,00","United States","New York Stock Exchange Inc.","USD" "FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","99.916.445,88","0,06","99.916.445,88","464.598,00","215,06","United States","New York Stock Exchange Inc.","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","99.584.587,68","0,06","99.584.587,68","3.260.792,00","30,54","United States","NASDAQ","USD" "XYZ","BLOCK CLASS A","Financials","Equity","98.434.580,00","0,06","98.434.580,00","1.294.000,00","76,07","United States","New York Stock Exchange Inc.","USD" "NKE","NIKE CLASS B","Consumer Discretionary","Equity","98.344.779,68","0,06","98.344.779,68","2.862.188,00","34,36","United States","New York Stock Exchange Inc.","USD" "VTR","VENTAS REIT","Real Estate","Equity","98.268.149,52","0,06","98.268.149,52","1.227.738,00","80,04","United States","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Health Care","Equity","97.502.929,68","0,06","97.502.929,68","364.143,00","267,76","United States","NASDAQ","USD" "NDAQ","NASDAQ INC","Financials","Equity","97.123.861,14","0,06","97.123.861,14","1.056.498,00","91,93","United States","NASDAQ","USD" "MSCI","MSCI","Financials","Equity","96.938.246,72","0,06","96.938.246,72","174.544,00","555,38","United States","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES","Health Care","Equity","95.840.683,86","0,06","95.840.683,86","189.158,00","506,67","United States","NASDAQ","USD" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","95.566.220,75","0,06","95.566.220,75","535.535,00","178,45","United States","NASDAQ","USD" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","95.126.655,12","0,06","95.126.655,12","1.084.188,00","87,74","United States","NASDAQ","USD" "AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","94.644.682,86","0,06","94.644.682,86","1.250.921,00","75,66","United States","New York Stock Exchange Inc.","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","93.311.783,88","0,06","93.311.783,88","1.147.182,00","81,34","United States","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","93.145.374,73","0,06","93.145.374,73","3.027.149,00","30,77","United States","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","93.069.810,48","0,06","93.069.810,48","828.318,00","112,36","United States","New York Stock Exchange Inc.","USD" "ED","CONSOLIDATED EDISON","Utilities","Equity","92.470.681,92","0,06","92.470.681,92","883.703,00","104,64","United States","New York Stock Exchange Inc.","USD" "YUM","YUM BRANDS","Consumer Discretionary","Equity","91.637.883,40","0,06","91.637.883,40","652.924,00","140,35","United States","New York Stock Exchange Inc.","USD" "FANG","DIAMONDBACK ENERGY","Energy","Equity","90.213.630,78","0,06","90.213.630,78","489.281,00","184,38","United States","NASDAQ","USD" "WDAY","WORKDAY CLASS A","Information Technology","Equity","88.612.845,12","0,05","88.612.845,12","480.912,00","184,26","United States","NASDAQ","USD" "SYY","SYSCO","Consumer Staples","Equity","87.992.125,20","0,05","87.992.125,20","1.145.880,00","76,79","United States","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP CLASS A","Real Estate","Equity","86.968.877,28","0,05","86.968.877,28","681.788,00","127,56","United States","New York Stock Exchange Inc.","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","85.803.137,83","0,05","85.803.137,83","420.583,00","204,01","United States","NASDAQ","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","85.664.447,04","0,05","85.664.447,04","1.194.096,00","71,74","United States","New York Stock Exchange Inc.","USD" "UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","85.577.852,60","0,05","85.577.852,60","776.780,00","110,17","United States","NASDAQ","USD" "ROP","ROPER TECHNOLOGIES","Information Technology","Equity","84.839.454,85","0,05","84.839.454,85","236.605,00","358,57","United States","NASDAQ","USD" "EME","EMCOR GROUP","Industrials","Equity","82.637.252,56","0,05","82.637.252,56","105.316,00","784,66","United States","New York Stock Exchange Inc.","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","82.349.295,75","0,05","82.349.295,75","711.441,00","115,75","United States","New York Stock Exchange Inc.","USD" "HIG","HARTFORD INSURANCE GROUP","Financials","Equity","82.248.856,04","0,05","82.248.856,04","648.037,00","126,92","United States","New York Stock Exchange Inc.","USD" "DHI","D R HORTON","Consumer Discretionary","Equity","81.154.058,72","0,05","81.154.058,72","608.899,00","133,28","United States","New York Stock Exchange Inc.","USD" "WEC","WEC ENERGY GROUP","Utilities","Equity","80.716.991,74","0,05","80.716.991,74","782.293,00","103,18","United States","New York Stock Exchange Inc.","USD" "KR","KROGER","Consumer Staples","Equity","80.594.397,75","0,05","80.594.397,75","1.360.243,00","59,25","United States","New York Stock Exchange Inc.","USD" "KVUE","KENVUE","Consumer Staples","Equity","80.529.576,95","0,05","80.529.576,95","4.593.815,00","17,53","United States","New York Stock Exchange Inc.","USD" "CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","79.686.764,25","0,05","79.686.764,25","3.047.295,00","26,15","United States","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN","Health Care","Equity","78.584.229,60","0,05","78.584.229,60","353.744,00","222,15","United States","NASDAQ","USD" "AXON","AXON ENTERPRISE","Industrials","Equity","78.454.628,00","0,05","78.454.628,00","193.238,00","406,00","United States","NASDAQ","USD" "ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","78.435.855,28","0,05","78.435.855,28","446.648,00","175,61","United States","NASDAQ","USD" "EQT","EQT","Energy","Equity","78.329.203,24","0,05","78.329.203,24","1.497.404,00","52,31","United States","New York Stock Exchange Inc.","USD" "RMD","RESMED","Health Care","Equity","77.996.771,02","0,05","77.996.771,02","345.149,00","225,98","United States","New York Stock Exchange Inc.","USD" "PAYX","PAYCHEX","Industrials","Equity","77.784.659,70","0,05","77.784.659,70","765.974,00","101,55","United States","NASDAQ","USD" "KMB","KIMBERLY CLARK","Consumer Staples","Equity","76.998.565,44","0,05","76.998.565,44","798.078,00","96,48","United States","NASDAQ","USD" "CNC","CENTENE CORP","Health Care","Equity","76.847.750,45","0,05","76.847.750,45","1.182.455,00","64,99","United States","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP","Financials","Equity","76.667.839,46","0,05","76.667.839,46","812.762,00","94,33","United States","NASDAQ","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","76.642.796,41","0,05","76.642.796,41","928.891,00","82,51","United States","NASDAQ","USD" "DXCM","DEXCOM INC","Health Care","Equity","76.096.682,70","0,05","76.096.682,70","902.689,00","84,30","United States","NASDAQ","USD" "VMC","VULCAN MATERIALS","Materials","Equity","75.960.561,24","0,05","75.960.561,24","311.148,00","244,13","United States","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","75.327.587,01","0,05","75.327.587,01","321.789,00","234,09","United States","NASDAQ","USD" "JBL","JABIL","Information Technology","Equity","75.061.257,09","0,05","75.061.257,09","250.647,00","299,47","United States","New York Stock Exchange Inc.","USD" "MTB","M&T BANK","Financials","Equity","74.855.196,72","0,05","74.855.196,72","345.544,00","216,63","United States","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO","Health Care","Equity","74.014.945,68","0,05","74.014.945,68","48.266,00","1.533,48","United States","New York Stock Exchange Inc.","USD" "NTRS","NORTHERN TRUST","Financials","Equity","73.628.699,46","0,05","73.628.699,46","437.797,00","168,18","United States","NASDAQ","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","73.555.962,26","0,05","73.555.962,26","4.848.778,00","15,17","United States","NASDAQ","USD" "HPQ","HP INC","Information Technology","Equity","71.073.660,32","0,04","71.073.660,32","2.204.518,00","32,24","United States","New York Stock Exchange Inc.","USD" "EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","71.079.590,82","0,04","71.079.590,82","274.587,00","258,86","United States","NASDAQ","USD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","70.726.674,15","0,04","70.726.674,15","988.493,00","71,55","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","70.231.615,02","0,04","70.231.615,02","1.017.702,00","69,01","United States","New York Stock Exchange Inc.","USD" "CBOE","CBOE GLOBAL MARKETS","Financials","Equity","69.964.795,17","0,04","69.964.795,17","248.481,00","281,57","United States","Cboe BZX","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","69.879.750,53","0,04","69.879.750,53","1.080.559,00","64,67","United States","NASDAQ","USD" "MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","69.238.500,45","0,04","69.238.500,45","144.545,00","479,01","United States","New York Stock Exchange Inc.","USD" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","67.874.884,66","0,04","67.874.884,66","282.271,00","240,46","United States","New York Stock Exchange Inc.","USD" "PCG","PG&E CORP","Utilities","Equity","67.420.937,41","0,04","67.420.937,41","5.271.379,00","12,79","United States","New York Stock Exchange Inc.","USD" "AEE","AMEREN","Utilities","Equity","67.220.044,76","0,04","67.220.044,76","663.443,00","101,32","United States","New York Stock Exchange Inc.","USD" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","67.069.712,25","0,04","67.069.712,25","111.015,00","604,15","United States","New York Stock Exchange Inc.","USD" "EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","66.668.515,50","0,04","66.668.515,50","506.215,00","131,70","United States","New York Stock Exchange Inc.","USD" "RJF","RAYMOND JAMES","Financials","Equity","65.400.432,25","0,04","65.400.432,25","415.901,00","157,25","United States","New York Stock Exchange Inc.","USD" "Q","QNITY ELECTRONICS","Information Technology","Equity","64.919.541,48","0,04","64.919.541,48","500.459,00","129,72","United States","New York Stock Exchange Inc.","USD" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","64.675.450,66","0,04","64.675.450,66","529.519,00","122,14","United States","New York Stock Exchange Inc.","USD" "WTW","WILLIS TOWERS WATSON","Financials","Equity","64.586.292,66","0,04","64.586.292,66","222.198,00","290,67","United States","NASDAQ","USD" "ATO","ATMOS ENERGY","Utilities","Equity","64.382.295,06","0,04","64.382.295,06","404.386,00","159,21","United States","New York Stock Exchange Inc.","USD" "LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","64.263.516,08","0,04","64.263.516,08","376.162,00","170,84","United States","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND INC","Industrials","Equity","63.805.337,84","0,04","63.805.337,84","826.066,00","77,24","United States","New York Stock Exchange Inc.","USD" "HAL","HALLIBURTON","Energy","Equity","63.608.108,75","0,04","63.608.108,75","2.003.405,00","31,75","United States","New York Stock Exchange Inc.","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","63.545.169,38","0,04","63.545.169,38","1.007.534,00","63,07","United States","New York Stock Exchange Inc.","USD" "DTE","DTE ENERGY","Utilities","Equity","63.477.745,68","0,04","63.477.745,68","498.882,00","127,24","United States","New York Stock Exchange Inc.","USD" "FFIV","F5","Information Technology","Equity","63.070.080,75","0,04","63.070.080,75","135.155,00","466,65","United States","NASDAQ","USD" "CPAY","CORPAY","Financials","Equity","63.067.219,88","0,04","63.067.219,88","156.716,00","402,43","United States","New York Stock Exchange Inc.","USD" "WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","62.101.501,92","0,04","62.101.501,92","169.454,00","366,48","United States","New York Stock Exchange Inc.","USD" "ARES","ARES MANAGEMENT CLASS A","Financials","Equity","62.057.857,75","0,04","62.057.857,75","536.137,00","115,75","United States","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","61.473.521,20","0,04","61.473.521,20","1.077.160,00","57,07","United States","NASDAQ","USD" "PPL","PPL CORP","Utilities","Equity","61.221.288,10","0,04","61.221.288,10","1.803.278,00","33,95","United States","New York Stock Exchange Inc.","USD" "DOV","DOVER CORP","Industrials","Equity","61.000.687,88","0,04","61.000.687,88","323.972,00","188,29","United States","New York Stock Exchange Inc.","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","60.597.365,64","0,04","60.597.365,64","1.348.406,00","44,94","United States","NASDAQ","USD" "AWK","AMERICAN WATER WORKS","Utilities","Equity","60.576.832,80","0,04","60.576.832,80","475.560,00","127,38","United States","New York Stock Exchange Inc.","USD" "HUBB","HUBBELL INC","Industrials","Equity","60.545.840,55","0,04","60.545.840,55","127.355,00","475,41","United States","New York Stock Exchange Inc.","USD" "LH","LABCORP HOLDINGS","Health Care","Equity","60.479.752,08","0,04","60.479.752,08","193.864,00","311,97","United States","New York Stock Exchange Inc.","USD" "CNP","CENTERPOINT ENERGY","Utilities","Equity","60.291.204,58","0,04","60.291.204,58","1.564.786,00","38,53","United States","New York Stock Exchange Inc.","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","59.935.211,72","0,04","59.935.211,72","263.962,00","227,06","United States","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","59.851.705,10","0,04","59.851.705,10","313.606,00","190,85","United States","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE","Industrials","Equity","59.740.173,16","0,04","59.740.173,16","908.734,00","65,74","United States","New York Stock Exchange Inc.","USD" "VICI","VICI PPTYS INC","Real Estate","Equity","59.401.292,48","0,04","59.401.292,48","2.623.732,00","22,64","United States","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL","Financials","Equity","59.352.080,55","0,04","59.352.080,55","367.255,00","161,61","United States","NASDAQ","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","58.910.741,40","0,04","58.910.741,40","902.985,00","65,24","United States","New York Stock Exchange Inc.","USD" "FISV","FISERV INC","Financials","Equity","57.815.152,21","0,04","57.815.152,21","1.275.991,00","45,31","United States","NASDAQ","USD" "VRSN","VERISIGN","Information Technology","Equity","57.220.788,26","0,04","57.220.788,26","194.483,00","294,22","United States","NASDAQ","USD" "XYL","XYLEM INC","Industrials","Equity","56.873.088,30","0,04","56.873.088,30","558.565,00","101,82","United States","New York Stock Exchange Inc.","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","56.678.746,94","0,04","56.678.746,94","353.491,00","160,34","United States","New York Stock Exchange Inc.","USD" "CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","56.242.732,00","0,03","56.242.732,00","88.816,00","633,25","United States","NASDAQ","USD" "PPG","PPG INDUSTRIES","Materials","Equity","56.165.785,40","0,03","56.165.785,40","534.505,00","105,08","United States","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","56.104.254,44","0,03","56.104.254,44","102.853,00","545,48","United States","NASDAQ","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","55.989.161,12","0,03","55.989.161,12","778.384,00","71,93","United States","New York Stock Exchange Inc.","USD" "VLTO","VERALTO CORP","Industrials","Equity","55.835.479,80","0,03","55.835.479,80","583.260,00","95,73","United States","New York Stock Exchange Inc.","USD" "FE","FIRSTENERGY CORP","Utilities","Equity","55.765.077,42","0,03","55.765.077,42","1.250.899,00","44,58","United States","New York Stock Exchange Inc.","USD" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","55.700.754,10","0,03","55.700.754,10","589.738,00","94,45","United States","New York Stock Exchange Inc.","USD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","54.990.668,25","0,03","54.990.668,25","568.379,00","96,75","United States","New York Stock Exchange Inc.","USD" "NRG","NRG ENERGY INC","Utilities","Equity","54.839.469,81","0,03","54.839.469,81","504.921,00","108,61","United States","New York Stock Exchange Inc.","USD" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","54.732.542,11","0,03","54.732.542,11","271.639,00","201,49","United States","New York Stock Exchange Inc.","USD" "RF","REGIONS FINANCIAL","Financials","Equity","54.641.656,80","0,03","54.641.656,80","2.046.504,00","26,70","United States","New York Stock Exchange Inc.","USD" "TPR","TAPESTRY","Consumer Discretionary","Equity","54.103.494,98","0,03","54.103.494,98","477.019,00","113,42","United States","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Industrials","Equity","53.635.253,76","0,03","53.635.253,76","2.014.848,00","26,62","United States","NASDAQ","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","53.500.674,90","0,03","53.500.674,90","460.023,00","116,30","United States","NASDAQ","USD" "TROW","T ROWE PRICE GROUP","Financials","Equity","53.455.763,64","0,03","53.455.763,64","513.652,00","104,07","United States","NASDAQ","USD" "RDDT","REDDIT CLASS A","Communication","Equity","53.430.022,09","0,03","53.430.022,09","349.879,00","152,71","United States","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS","Industrials","Equity","52.988.966,52","0,03","52.988.966,52","314.139,00","168,68","United States","NASDAQ","USD" "SW","SMURFIT WESTROCK PLC","Materials","Equity","51.733.108,09","0,03","51.733.108,09","1.252.921,00","41,29","United States","New York Stock Exchange Inc.","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","51.388.854,92","0,03","51.388.854,92","610.972,00","84,11","United States","New York Stock Exchange Inc.","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","50.854.108,30","0,03","50.854.108,30","467.710,00","108,73","United States","NASDAQ","USD" "PHM","PULTEGROUP","Consumer Discretionary","Equity","50.381.465,29","0,03","50.381.465,29","448.513,00","112,33","United States","New York Stock Exchange Inc.","USD" "PTC","PTC","Information Technology","Equity","50.236.876,80","0,03","50.236.876,80","259.488,00","193,60","United States","NASDAQ","USD" "EIX","EDISON INTERNATIONAL","Utilities","Equity","50.167.543,48","0,03","50.167.543,48","922.028,00","54,41","United States","New York Stock Exchange Inc.","USD" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","49.229.766,88","0,03","49.229.766,88","1.180.004,00","41,72","United States","New York Stock Exchange Inc.","USD" "OMC","OMNICOM GROUP INC","Communication","Equity","49.136.357,43","0,03","49.136.357,43","656.289,00","74,87","United States","New York Stock Exchange Inc.","USD" "STE","STERIS","Health Care","Equity","48.899.472,80","0,03","48.899.472,80","233.210,00","209,68","United States","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY","Utilities","Equity","48.833.863,74","0,03","48.833.863,74","750.482,00","65,07","United States","New York Stock Exchange Inc.","USD" "EXE","EXPAND ENERGY","Energy","Equity","48.799.886,68","0,03","48.799.886,68","553.789,00","88,12","United States","NASDAQ","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","48.330.393,75","0,03","48.330.393,75","212.675,00","227,25","United States","New York Stock Exchange Inc.","USD" "TPL","TEXAS PACIFIC LAND","Energy","Equity","48.152.640,66","0,03","48.152.640,66","139.254,00","345,79","United States","New York Stock Exchange Inc.","USD" "VTRS","VIATRIS","Health Care","Equity","48.055.471,53","0,03","48.055.471,53","2.747.597,00","17,49","United States","NASDAQ","USD" "DOW","DOW","Materials","Equity","47.966.843,30","0,03","47.966.843,30","1.727.290,00","27,77","United States","New York Stock Exchange Inc.","USD" "NI","NISOURCE","Utilities","Equity","46.546.365,86","0,03","46.546.365,86","1.148.159,00","40,54","United States","New York Stock Exchange Inc.","USD" "INCY","INCYTE CORP","Health Care","Equity","46.222.716,16","0,03","46.222.716,16","407.464,00","113,44","United States","NASDAQ","USD" "FSLR","FIRST SOLAR","Information Technology","Equity","46.165.517,70","0,03","46.165.517,70","256.290,00","180,13","United States","NASDAQ","USD" "SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","45.541.767,24","0,03","45.541.767,24","545.868,00","83,43","United States","NASDAQ","USD" "AMCR","AMCOR PLC","Materials","Equity","45.348.370,88","0,03","45.348.370,88","1.099.088,00","41,26","United States","New York Stock Exchange Inc.","USD" "KHC","KRAFT HEINZ","Consumer Staples","Equity","44.947.627,34","0,03","44.947.627,34","2.044.933,00","21,98","United States","New York Stock Exchange Inc.","USD" "SNA","SNAP ON INC","Industrials","Equity","44.735.406,67","0,03","44.735.406,67","124.303,00","359,89","United States","New York Stock Exchange Inc.","USD" "EVRG","EVERGY","Utilities","Equity","44.358.603,30","0,03","44.358.603,30","552.411,00","80,30","United States","NASDAQ","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","44.177.144,79","0,03","44.177.144,79","275.883,00","160,13","United States","New York Stock Exchange Inc.","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","44.124.742,90","0,03","44.124.742,90","114.298,00","386,05","United States","NASDAQ","USD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","43.487.280,06","0,03","43.487.280,06","255.237,00","170,38","United States","NASDAQ","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","43.108.938,72","0,03","43.108.938,72","531.684,00","81,08","United States","New York Stock Exchange Inc.","USD" "KEY","KEYCORP","Financials","Equity","42.954.377,73","0,03","42.954.377,73","2.166.131,00","19,83","United States","New York Stock Exchange Inc.","USD" "DD","DUPONT DE NEMOURS","Industrials","Equity","42.924.636,52","0,03","42.924.636,52","327.469,00","131,08","United States","New York Stock Exchange Inc.","USD" "STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","42.594.709,37","0,03","42.594.709,37","359.783,00","118,39","United States","New York Stock Exchange Inc.","USD" "BRO","BROWN & BROWN INC","Financials","Equity","42.495.145,80","0,03","42.495.145,80","688.515,00","61,72","United States","New York Stock Exchange Inc.","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","42.034.472,16","0,03","42.034.472,16","1.242.888,00","33,82","United States","New York Stock Exchange Inc.","USD" "NDSN","NORDSON","Industrials","Equity","41.942.026,17","0,03","41.942.026,17","127.993,00","327,69","United States","NASDAQ","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","41.868.379,32","0,03","41.868.379,32","333.852,00","125,41","United States","New York Stock Exchange Inc.","USD" "L","LOEWS","Financials","Equity","41.865.502,97","0,03","41.865.502,97","396.191,00","105,67","United States","New York Stock Exchange Inc.","USD" "RVTY","REVVITY","Health Care","Equity","41.717.760,00","0,03","41.717.760,00","271.600,00","153,60","United States","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","41.354.038,40","0,03","41.354.038,40","361.360,00","114,44","United States","New York Stock Exchange Inc.","USD" "ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","41.319.907,50","0,03","41.319.907,50","154.150,00","268,05","United States","New York Stock Exchange Inc.","USD" "IEX","IDEX","Industrials","Equity","41.324.522,57","0,03","41.324.522,57","177.427,00","232,91","United States","New York Stock Exchange Inc.","USD" "CDW","CDW","Information Technology","Equity","40.913.010,96","0,03","40.913.010,96","299.028,00","136,82","United States","NASDAQ","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","40.765.739,04","0,03","40.765.739,04","1.283.152,00","31,77","United States","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","40.707.983,16","0,03","40.707.983,16","1.251.783,00","32,52","United States","NASDAQ","USD" "EFX","EQUIFAX","Industrials","Equity","40.516.349,95","0,03","40.516.349,95","284.465,00","142,43","United States","New York Stock Exchange Inc.","USD" "FTV","FORTIVE","Industrials","Equity","40.525.235,64","0,03","40.525.235,64","717.007,00","56,52","United States","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","40.341.077,80","0,03","40.341.077,80","1.267.790,00","31,82","United States","New York Stock Exchange Inc.","USD" "ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","40.344.006,84","0,03","40.344.006,84","455.916,00","88,49","United States","New York Stock Exchange Inc.","USD" "BBY","BEST BUY","Consumer Discretionary","Equity","40.103.780,64","0,02","40.103.780,64","474.096,00","84,59","United States","New York Stock Exchange Inc.","USD" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","39.996.618,71","0,02","39.996.618,71","613.351,00","65,21","United States","NASDAQ","USD" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","39.811.771,77","0,02","39.811.771,77","377.327,00","105,51","United States","New York Stock Exchange Inc.","USD" "JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","39.466.279,60","0,02","39.466.279,60","177.265,00","222,64","United States","NASDAQ","USD" "J","JACOBS SOLUTIONS INC","Industrials","Equity","38.426.838,75","0,02","38.426.838,75","281.825,00","136,35","United States","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","37.794.570,66","0,02","37.794.570,66","279.587,00","135,18","United States","NASDAQ","USD" "WRB","WR BERKLEY","Financials","Equity","37.698.896,93","0,02","37.698.896,93","540.641,00","69,73","United States","New York Stock Exchange Inc.","USD" "APA","APA","Energy","Equity","37.262.814,55","0,02","37.262.814,55","850.555,00","43,81","United States","NASDAQ","USD" "HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","36.475.690,56","0,02","36.475.690,56","1.640.094,00","22,24","United States","NASDAQ","USD" "LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","36.274.913,10","0,02","36.274.913,10","620.190,00","58,49","United States","New York Stock Exchange Inc.","USD" "NVR","NVR","Consumer Discretionary","Equity","36.165.087,14","0,02","36.165.087,14","6.097,00","5.931,62","United States","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Materials","Equity","36.171.186,84","0,02","36.171.186,84","629.283,00","57,48","United States","New York Stock Exchange Inc.","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","35.911.985,34","0,02","35.911.985,34","343.294,00","104,61","United States","NASDAQ","USD" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","35.574.400,15","0,02","35.574.400,15","1.628.119,00","21,85","United States","New York Stock Exchange Inc.","USD" "LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","35.244.611,89","0,02","35.244.611,89","462.953,00","76,13","United States","New York Stock Exchange Inc.","USD" "FICO","FAIR ISAAC","Information Technology","Equity","35.231.146,52","0,02","35.231.146,52","51.676,00","681,77","United States","New York Stock Exchange Inc.","USD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","35.209.406,10","0,02","35.209.406,10","681.033,00","51,70","United States","New York Stock Exchange Inc.","USD" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","34.261.827,60","0,02","34.261.827,60","114.092,00","300,30","United States","New York Stock Exchange Inc.","USD" "LDOS","LEIDOS HOLDINGS","Industrials","Equity","34.066.476,15","0,02","34.066.476,15","300.013,00","113,55","United States","New York Stock Exchange Inc.","USD" "TRMB","TRIMBLE INC","Information Technology","Equity","33.568.855,32","0,02","33.568.855,32","558.922,00","60,06","United States","NASDAQ","USD" "RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","33.409.783,68","0,02","33.409.783,68","92.512,00","361,14","United States","New York Stock Exchange Inc.","USD" "INVH","INVITATION HOMES","Real Estate","Equity","33.153.631,98","0,02","33.153.631,98","1.282.043,00","25,86","United States","New York Stock Exchange Inc.","USD" "FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","32.500.898,96","0,02","32.500.898,96","286.402,00","113,48","United States","New York Stock Exchange Inc.","USD" "MAS","MASCO","Industrials","Equity","32.486.529,96","0,02","32.486.529,96","471.708,00","68,87","United States","New York Stock Exchange Inc.","USD" "IVZ","INVESCO LTD","Financials","Equity","32.323.442,50","0,02","32.323.442,50","1.059.785,00","30,50","United States","New York Stock Exchange Inc.","USD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","32.259.599,73","0,02","32.259.599,73","1.737.189,00","18,57","United States","New York Stock Exchange Inc.","USD" "SWK","STANLEY BLACK & DECKER","Industrials","Equity","32.226.703,37","0,02","32.226.703,37","364.927,00","88,31","United States","New York Stock Exchange Inc.","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","32.137.437,69","0,02","32.137.437,69","281.389,00","114,21","United States","New York Stock Exchange Inc.","USD" "AIZ","ASSURANT INC","Financials","Equity","31.669.119,63","0,02","31.669.119,63","118.731,00","266,73","United States","New York Stock Exchange Inc.","USD" "ECHO","ECHOSTAR CLASS A","Communication","Equity","31.596.169,77","0,02","31.596.169,77","323.433,00","97,69","United States","NASDAQ","USD" "GNRC","GENERAC HOLDINGS","Industrials","Equity","31.065.954,36","0,02","31.065.954,36","140.354,00","221,34","United States","New York Stock Exchange Inc.","USD" "EG","EVEREST GROUP","Financials","Equity","30.908.899,90","0,02","30.908.899,90","85.313,00","362,30","United States","New York Stock Exchange Inc.","USD" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","30.849.346,44","0,02","30.849.346,44","1.653.234,00","18,66","United States","New York Stock Exchange Inc.","USD" "ALLE","ALLEGION PLC","Industrials","Equity","30.478.186,69","0,02","30.478.186,69","206.059,00","147,91","United States","New York Stock Exchange Inc.","USD" "AVY","AVERY DENNISON CORP","Materials","Equity","30.449.484,05","0,02","30.449.484,05","182.365,00","166,97","United States","New York Stock Exchange Inc.","USD" "GL","GLOBE LIFE","Financials","Equity","30.432.824,76","0,02","30.432.824,76","186.236,00","163,41","United States","New York Stock Exchange Inc.","USD" "TYL","TYLER TECHNOLOGIES","Information Technology","Equity","30.250.583,82","0,02","30.250.583,82","91.023,00","332,34","United States","New York Stock Exchange Inc.","USD" "FOXA","FOX CLASS A","Communication","Equity","30.218.014,20","0,02","30.218.014,20","481.946,00","62,70","United States","NASDAQ","USD" "HAS","HASBRO","Consumer Discretionary","Equity","29.896.317,00","0,02","29.896.317,00","329.436,00","90,75","United States","NASDAQ","USD" "TXT","TEXTRON INC","Industrials","Equity","29.818.441,12","0,02","29.818.441,12","408.304,00","73,03","United States","New York Stock Exchange Inc.","USD" "SOLV","SOLVENTUM","Health Care","Equity","29.654.106,36","0,02","29.654.106,36","345.297,00","85,88","United States","New York Stock Exchange Inc.","USD" "BAX","BAXTER INTERNATIONAL","Health Care","Equity","29.588.184,48","0,02","29.588.184,48","1.234.384,00","23,97","United States","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","29.551.716,30","0,02","29.551.716,30","254.910,00","115,93","United States","New York Stock Exchange Inc.","USD" "GDDY","GODADDY CLASS A","Information Technology","Equity","29.450.352,76","0,02","29.450.352,76","302.956,00","97,21","United States","New York Stock Exchange Inc.","USD" "ALB","ALBEMARLE CORP","Materials","Equity","29.103.012,75","0,02","29.103.012,75","283.241,00","102,75","United States","New York Stock Exchange Inc.","USD" "GEN","GEN DIGITAL","Information Technology","Equity","28.853.881,05","0,02","28.853.881,05","1.288.695,00","22,39","United States","NASDAQ","USD" "MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","28.769.000,00","0,02","28.769.000,00","28.769.000,00","100,00","United States","-","USD" "CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","28.602.173,60","0,02","28.602.173,60","267.410,00","106,96","United States","NASDAQ","USD" "PNW","PINNACLE WEST","Utilities","Equity","28.119.513,98","0,02","28.119.513,98","288.287,00","97,54","United States","New York Stock Exchange Inc.","USD" "IT","GARTNER","Information Technology","Equity","28.063.902,36","0,02","28.063.902,36","151.068,00","185,77","United States","New York Stock Exchange Inc.","USD" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","27.930.387,60","0,02","27.930.387,60","394.497,00","70,80","United States","NASDAQ","USD" "TECH","BIO TECHNE","Health Care","Equity","27.560.094,46","0,02","27.560.094,46","379.982,00","72,53","United States","NASDAQ","USD" "MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","27.355.661,25","0,02","27.355.661,25","604.545,00","45,25","United States","New York Stock Exchange Inc.","USD" "LII","LENNOX INTERNATIONAL","Industrials","Equity","27.263.619,52","0,02","27.263.619,52","76.064,00","358,43","United States","New York Stock Exchange Inc.","USD" "CSGP","COSTAR GROUP","Real Estate","Equity","27.027.658,80","0,02","27.027.658,80","979.263,00","27,60","United States","NASDAQ","USD" "DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","26.179.042,58","0,02","26.179.042,58","325.691,00","80,38","United States","New York Stock Exchange Inc.","USD" "TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","25.606.793,52","0,02","25.606.793,52","143.343,00","178,64","United States","New York Stock Exchange Inc.","USD" "AES","AES","Utilities","Equity","25.524.387,72","0,02","25.524.387,72","1.709.604,00","14,93","United States","New York Stock Exchange Inc.","USD" "COO","COOPER","Health Care","Equity","25.426.173,75","0,02","25.426.173,75","464.405,00","54,75","United States","NASDAQ","USD" "NWSA","NEWS CLASS A","Communication","Equity","25.316.388,19","0,02","25.316.388,19","884.879,00","28,61","United States","NASDAQ","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","25.241.812,33","0,02","25.241.812,33","173.257,00","145,69","United States","NASDAQ","USD" "HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","24.366.388,92","0,02","24.366.388,92","93.476,00","260,67","United States","New York Stock Exchange Inc.","USD" "DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","24.018.553,30","0,01","24.018.553,30","79.243,00","303,10","United States","NASDAQ","USD" "FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","23.827.060,22","0,01","23.827.060,22","87.349,00","272,78","United States","New York Stock Exchange Inc.","USD" "CLX","CLOROX","Consumer Staples","Equity","23.800.206,05","0,01","23.800.206,05","289.505,00","82,21","United States","New York Stock Exchange Inc.","USD" "BEN","FRANKLIN TEMPLETON","Financials","Equity","23.556.574,72","0,01","23.556.574,72","725.264,00","32,48","United States","New York Stock Exchange Inc.","USD" "UDR","UDR REIT","Real Estate","Equity","23.230.737,32","0,01","23.230.737,32","697.201,00","33,32","United States","New York Stock Exchange Inc.","USD" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","23.093.356,40","0,01","23.093.356,40","241.058,00","95,80","United States","New York Stock Exchange Inc.","USD" "LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","23.062.063,76","0,01","23.062.063,76","251.002,00","91,88","United States","NASDAQ","USD" "BXP","BXP","Real Estate","Equity","22.716.681,94","0,01","22.716.681,94","382.307,00","59,42","United States","New York Stock Exchange Inc.","USD" "PODD","INSULET","Health Care","Equity","22.678.758,76","0,01","22.678.758,76","168.791,00","134,36","United States","NASDAQ","USD" "APTV","APTIV PLC","Consumer Discretionary","Equity","22.559.098,32","0,01","22.559.098,32","510.156,00","44,22","United States","New York Stock Exchange Inc.","USD" "ALGN","ALIGN TECHNOLOGY","Health Care","Equity","22.412.349,19","0,01","22.412.349,19","160.237,00","139,87","United States","NASDAQ","USD" "LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","22.172.620,94","0,01","22.172.620,94","619.174,00","35,81","United States","New York Stock Exchange Inc.","USD" "UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","22.106.193,52","0,01","22.106.193,52","126.596,00","174,62","United States","New York Stock Exchange Inc.","USD" "ROL","ROLLINS INC","Industrials","Equity","21.731.862,60","0,01","21.731.862,60","703.980,00","30,87","United States","New York Stock Exchange Inc.","USD" "PNR","PENTAIR","Industrials","Equity","19.752.766,82","0,01","19.752.766,82","378.478,00","52,19","United States","New York Stock Exchange Inc.","USD" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","19.475.831,90","0,01","19.475.831,90","185.290,00","105,11","United States","New York Stock Exchange Inc.","USD" "HSIC","HENRY SCHEIN","Health Care","Equity","19.172.613,18","0,01","19.172.613,18","229.173,00","83,66","United States","NASDAQ","USD" "FOX","FOX CLASS B","Communication","Equity","17.984.134,80","0,01","17.984.134,80","321.260,00","55,98","United States","NASDAQ","USD" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","16.800.849,78","0,01","16.800.849,78","371.618,00","45,21","United States","New York Stock Exchange Inc.","USD" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","16.487.335,20","0,01","16.487.335,20","1.095.504,00","15,05","United States","New York Stock Exchange Inc.","USD" "MOS","MOSAIC","Materials","Equity","15.240.704,60","0,01","15.240.704,60","763.180,00","19,97","United States","New York Stock Exchange Inc.","USD" "AOS","A O SMITH","Industrials","Equity","14.409.263,18","0,01","14.409.263,18","260.377,00","55,34","United States","New York Stock Exchange Inc.","USD" "DVA","DAVITA INC","Health Care","Equity","14.320.240,68","0,01","14.320.240,68","81.006,00","176,78","United States","New York Stock Exchange Inc.","USD" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","13.694.696,80","0,01","13.694.696,80","700.496,00","19,55","United States","New York Stock Exchange Inc.","USD" "WYNN","WYNN RESORTS","Consumer Discretionary","Equity","13.084.664,04","0,01","13.084.664,04","174.532,00","74,97","United States","NASDAQ","USD" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","13.052.262,72","0,01","13.052.262,72","59.936,00","217,77","United States","NASDAQ","USD" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","12.634.890,00","0,01","12.634.890,00","421.163,00","30,00","United States","New York Stock Exchange Inc.","USD" "SKYD","SKYDANCE SHS CLASS B","Communication","Equity","11.636.858,87","0,01","11.636.858,87","1.308.983,00","8,89","United States","New York Stock Exchange Inc.","USD" "BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","10.485.103,64","0,01","10.485.103,64","404.206,00","25,94","United States","New York Stock Exchange Inc.","USD" "NWS","NEWS CLASS B","Communication","Equity","9.355.766,40","0,01","9.355.766,40","296.820,00","31,52","United States","NASDAQ","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","2.662.185,67","0,00","2.662.185,67","2.013.909,00","132,19","United Kingdom","-","GBP" "MXN","MXN CASH","Cash and/or Derivatives","Cash","1.681.289,38","0,00","1.681.289,38","30.280.862,00","5,55","Mexico","-","MXN" "EUR","EUR CASH","Cash and/or Derivatives","Cash","358.169,92","0,00","358.169,92","319.966,00","111,94","European Union","-","EUR" "HOLX","HOLOGIC INC","Health Care","Equity","5.188,92","0,00","5.188,92","518.892,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD" "ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","425.226.412,50","1.083,00","7.852,75","-","Index And Options Market","USD"