Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","48.160.419,45","1,53","48.160.419,45","270.215,00","178,23","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","45.030.734,70","1,43","45.030.734,70","168.270,00","267,61","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","43.261.624,84","1,38","43.261.624,84","83.023,00","521,08","United States","NASDAQ","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","42.853.694,40","1,36","42.853.694,40","341.736,00","125,40","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","40.998.120,34","1,30","40.998.120,34","436.987,00","93,82","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","40.943.061,09","1,30","40.943.061,09","85.689,00","477,81","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","40.109.857,07","1,28","40.109.857,07","73.331,00","546,97","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","39.424.689,63","1,25","39.424.689,63","375.867,00","104,89","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","37.556.713,59","1,20","37.556.713,59","176.979,00","212,21","United States","NASDAQ","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","36.356.820,30","1,16","36.356.820,30","232.322,00","156,49","Switzerland","SIX Swiss Exchange","CHF"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","34.999.500,05","1,11","34.999.500,05","866.800,00","40,38","Japan","Tokyo Stock Exchange","JPY"
"COR","CENCORA","Health Care","Equity","34.473.849,52","1,10","34.473.849,52","101.849,00","338,48","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","34.020.698,04","1,08","34.020.698,04","33.606,00","1.012,34","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","33.063.300,54","1,05","33.063.300,54","1.453.971,00","22,74","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","32.847.943,30","1,05","32.847.943,30","90.254,00","363,95","United States","New York Stock Exchange Inc.","USD"
"9433","KDDI","Communication","Equity","32.389.962,79","1,03","32.389.962,79","1.752.000,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","32.340.336,70","1,03","32.340.336,70","133.693,00","241,90","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","32.109.217,20","1,02","32.109.217,20","134.292,00","239,10","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","31.985.373,20","1,02","31.985.373,20","707.641,00","45,20","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","31.088.528,96","0,99","31.088.528,96","187.744,00","165,59","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","30.918.857,34","0,98","30.918.857,34","324.301,00","95,34","United States","New York Stock Exchange Inc.","USD"
"9434","SOFTBANK","Communication","Equity","30.453.449,10","0,97","30.453.449,10","19.415.000,00","1,57","Japan","Tokyo Stock Exchange","JPY"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","29.430.693,18","0,94","29.430.693,18","67.466,00","436,23","United States","NASDAQ","USD"
"WELL","WELLTOWER","Real Estate","Equity","29.353.560,40","0,93","29.353.560,40","123.646,00","237,40","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","28.915.489,64","0,92","28.915.489,64","248.714,00","116,26","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","27.397.267,52","0,87","27.397.267,52","197.344,00","138,83","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","26.283.877,83","0,84","26.283.877,83","104.041,00","252,63","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","26.113.174,08","0,83","26.113.174,08","64.407,00","405,44","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","25.944.672,62","0,83","25.944.672,62","355.066,00","73,07","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","24.388.232,07","0,78","24.388.232,07","45.571,00","535,17","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","24.273.875,78","0,77","24.273.875,78","121.814,00","199,27","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","24.099.596,76","0,77","24.099.596,76","78.762,00","305,98","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","23.906.323,30","0,76","23.906.323,30","245.470,00","97,39","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","23.617.198,99","0,75","23.617.198,99","347.977,00","67,87","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","23.120.776,74","0,74","23.120.776,74","145.606,00","158,79","United States","NASDAQ","USD"
"SAP","SAP","Information Technology","Equity","22.541.113,15","0,72","22.541.113,15","93.478,00","241,14","Germany","Xetra","EUR"
"PGR","PROGRESSIVE","Financials","Equity","22.526.870,10","0,72","22.526.870,10","98.105,00","229,62","United States","New York Stock Exchange Inc.","USD"
"9432","NTT","Communication","Equity","22.513.339,88","0,72","22.513.339,88","19.873.300,00","1,13","Japan","Tokyo Stock Exchange","JPY"
"MRK","MERCK & CO INC","Health Care","Equity","22.296.111,48","0,71","22.296.111,48","151.427,00","147,24","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","21.888.435,46","0,70","21.888.435,46","148.517,00","147,38","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","21.841.484,50","0,69","21.841.484,50","461.765,00","47,30","United States","NASDAQ","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","21.740.138,29","0,69","21.740.138,29","8.951,00","2.428,79","Canada","Toronto Stock Exchange","CAD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","21.447.004,40","0,68","21.447.004,40","116.005,00","184,88","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","21.243.211,80","0,68","21.243.211,80","51.270,00","414,34","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","20.647.652,00","0,66","20.647.652,00","224.431,00","92,00","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","20.574.224,76","0,65","20.574.224,76","315.604,00","65,19","United States","NASDAQ","USD"
"ORA","ORANGE SA","Communication","Equity","20.037.971,86","0,64","20.037.971,86","1.245.739,00","16,09","France","Nyse Euronext - Euronext Paris","EUR"
"ABBV","ABBVIE","Health Care","Equity","19.873.750,34","0,63","19.873.750,34","69.686,00","285,19","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","19.444.909,33","0,62","19.444.909,33","31.339,00","620,47","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","19.146.677,80","0,61","19.146.677,80","5.854,00","3.270,70","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","18.915.501,38","0,60","18.915.501,38","1.925.612,00","9,82","Australia","Asx - All Markets","AUD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","18.702.204,13","0,60","18.702.204,13","95.327,00","196,19","United States","NASDAQ","USD"
"ARGX","ARGENX","Health Care","Equity","18.139.870,05","0,58","18.139.870,05","20.679,00","877,21","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","17.876.411,37","0,57","17.876.411,37","174.387,00","102,51","United States","New York Stock Exchange Inc.","USD"
"ENI","ENI","Energy","Equity","17.864.591,81","0,57","17.864.591,81","610.566,00","29,26","Italy","Borsa Italiana","EUR"
"LMT","LOCKHEED MARTIN","Industrials","Equity","17.658.365,94","0,56","17.658.365,94","29.934,00","589,91","United States","New York Stock Exchange Inc.","USD"
"6971","KYOCERA","Information Technology","Equity","17.523.428,43","0,56","17.523.428,43","783.100,00","22,38","Japan","Tokyo Stock Exchange","JPY"
"WEC","WEC ENERGY GROUP","Utilities","Equity","17.268.296,25","0,55","17.268.296,25","153.975,00","112,15","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","17.252.350,52","0,55","17.252.350,52","158.482,00","108,86","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","17.018.424,96","0,54","17.018.424,96","37.812,00","450,08","United States","NASDAQ","USD"
"7751","CANON","Information Technology","Equity","16.941.973,73","0,54","16.941.973,73","543.800,00","31,15","Japan","Tokyo Stock Exchange","JPY"
"CRM","SALESFORCE","Information Technology","Equity","16.910.593,56","0,54","16.910.593,56","67.564,00","250,29","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","16.817.632,26","0,54","16.817.632,26","55.214,00","304,59","United States","NASDAQ","USD"
"ASML","ASML HOLDING","Information Technology","Equity","16.482.532,33","0,52","16.482.532,33","10.369,00","1.589,59","Netherlands","Euronext Amsterdam","EUR"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","15.910.299,68","0,51","15.910.299,68","35.731,00","445,28","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","15.895.530,65","0,51","15.895.530,65","102.917,00","154,45","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","15.703.030,32","0,50","15.703.030,32","69.274,00","226,68","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","15.641.125,00","0,50","15.641.125,00","99.625,00","157,00","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","15.408.484,48","0,49","15.408.484,48","59.552,00","258,74","United States","New York Stock Exchange Inc.","USD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","15.355.225,81","0,49","15.355.225,81","523.800,00","29,31","Germany","Xetra","EUR"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","15.073.625,29","0,48","15.073.625,29","722.500,00","20,86","Japan","Tokyo Stock Exchange","JPY"
"SCMN","SWISSCOM AG","Communication","Equity","14.654.235,93","0,47","14.654.235,93","17.644,00","830,55","Switzerland","SIX Swiss Exchange","CHF"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","14.331.496,99","0,46","14.331.496,99","662.100,00","21,65","Japan","Tokyo Stock Exchange","JPY"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","14.282.836,86","0,45","14.282.836,86","244.850,00","58,33","Singapore","Singapore Exchange","SGD"
"AENA","AENA SME SA","Industrials","Equity","14.193.875,91","0,45","14.193.875,91","480.513,00","29,54","Spain","Bolsa De Madrid","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","14.180.134,78","0,45","14.180.134,78","18.775,00","755,27","Switzerland","SIX Swiss Exchange","CHF"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","14.148.281,54","0,45","14.148.281,54","74.263,00","190,52","Canada","Toronto Stock Exchange","CAD"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","13.998.664,25","0,45","13.998.664,25","600.000,00","23,33","Japan","Tokyo Stock Exchange","JPY"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","13.833.061,20","0,44","13.833.061,20","42.210,00","327,72","United States","Cboe BZX","USD"
"6861","KEYENCE","Information Technology","Equity","13.749.858,47","0,44","13.749.858,47","26.900,00","511,15","Japan","Tokyo Stock Exchange","JPY"
"WMT","WALMART","Consumer Staples","Equity","13.516.749,76","0,43","13.516.749,76","111.598,00","121,12","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","13.217.884,13","0,42","13.217.884,13","113.041,00","116,93","United States","NASDAQ","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","13.193.492,08","0,42","13.193.492,08","2.082.000,00","6,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","13.124.285,16","0,42","13.124.285,16","90.313,00","145,32","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Information Technology","Equity","12.949.953,58","0,41","12.949.953,58","37.189,00","348,22","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","12.590.192,76","0,40","12.590.192,76","33.522,00","375,58","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","12.552.504,86","0,40","12.552.504,86","177.722,00","70,63","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","12.257.990,58","0,39","12.257.990,58","77.982,00","157,19","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","12.255.435,36","0,39","12.255.435,36","119.344,00","102,69","United States","NASDAQ","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","12.219.501,70","0,39","12.219.501,70","3.755.000,00","3,25","Singapore","Singapore Exchange","SGD"
"LLY","ELI LILLY","Health Care","Equity","12.055.521,94","0,38","12.055.521,94","9.226,00","1.306,69","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","11.847.355,15","0,38","11.847.355,15","21.449,00","552,35","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","11.639.731,60","0,37","11.639.731,60","47.845,00","243,28","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","11.433.480,09","0,36","11.433.480,09","11.229,00","1.018,21","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","11.150.163,80","0,35","11.150.163,80","34.495,00","323,24","United States","NASDAQ","USD"
"9735","SECOM","Industrials","Equity","11.092.115,89","0,35","11.092.115,89","259.000,00","42,83","Japan","Tokyo Stock Exchange","JPY"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","10.979.995,58","0,35","10.979.995,58","73.683,00","149,02","Canada","Toronto Stock Exchange","CAD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","10.937.924,56","0,35","10.937.924,56","30.818,00","354,92","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","10.886.150,60","0,35","10.886.150,60","144.092,00","75,55","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","10.876.158,76","0,35","10.876.158,76","4.951,00","2.196,76","United States","NASDAQ","USD"
"HLMA","HALMA PLC","Information Technology","Equity","10.856.270,95","0,35","10.856.270,95","247.659,00","43,84","United Kingdom","London Stock Exchange","GBP"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","10.826.309,07","0,34","10.826.309,07","307.653,00","35,19","United States","NASDAQ","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","10.809.299,25","0,34","10.809.299,25","171.645,00","62,97","Spain","Bolsa De Madrid","EUR"
"CAH","CARDINAL HEALTH","Health Care","Equity","10.690.609,16","0,34","10.690.609,16","41.819,00","255,64","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","10.408.652,88","0,33","10.408.652,88","23.271,00","447,28","United States","NASDAQ","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","10.311.426,18","0,33","10.311.426,18","125.890,00","81,91","Canada","Toronto Stock Exchange","CAD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","10.179.723,15","0,32","10.179.723,15","111.681,00","91,15","United States","NASDAQ","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","9.916.254,81","0,32","9.916.254,81","397.700,00","24,93","Japan","Tokyo Stock Exchange","JPY"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","9.894.182,36","0,31","9.894.182,36","134.213,00","73,72","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","9.830.730,00","0,31","9.830.730,00","27.700,00","354,90","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","Financials","Equity","9.734.150,40","0,31","9.734.150,40","31.728,00","306,80","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","Information Technology","Equity","9.686.155,90","0,31","9.686.155,90","333.000,00","29,09","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","9.610.790,96","0,31","9.610.790,96","243.900,00","39,40","Japan","Tokyo Stock Exchange","JPY"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","9.574.092,66","0,30","9.574.092,66","190.154,00","50,35","Canada","Toronto Stock Exchange","CAD"
"EXE","EXPAND ENERGY","Energy","Equity","9.440.552,80","0,30","9.440.552,80","101.555,00","92,96","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","9.080.790,40","0,29","9.080.790,40","23.540,00","385,76","United States","NASDAQ","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","9.053.890,72","0,29","9.053.890,72","51.548,00","175,64","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","8.992.827,36","0,29","8.992.827,36","28.036,00","320,76","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","8.888.525,52","0,28","8.888.525,52","78.189,00","113,68","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","8.831.571,98","0,28","8.831.571,98","43.777,00","201,74","United States","New York Stock Exchange Inc.","USD"
"SAN","SANOFI SA","Health Care","Equity","8.830.196,49","0,28","8.830.196,49","105.215,00","83,92","France","Nyse Euronext - Euronext Paris","EUR"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","8.779.661,82","0,28","8.779.661,82","20.659,00","424,98","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","Energy","Equity","8.592.514,85","0,27","8.592.514,85","95.944,00","89,56","France","Nyse Euronext - Euronext Paris","EUR"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","8.429.607,41","0,27","8.429.607,41","58.829,00","143,29","United States","NASDAQ","USD"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","8.389.359,25","0,27","8.389.359,25","251.555,00","33,35","United Kingdom","London Stock Exchange","USD"
"4684","OBIC LTD","Information Technology","Equity","8.179.230,99","0,26","8.179.230,99","216.700,00","37,74","Japan","Tokyo Stock Exchange","JPY"
"ADSK","AUTODESK","Information Technology","Equity","8.177.776,20","0,26","8.177.776,20","32.076,00","254,95","United States","NASDAQ","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","8.113.268,35","0,26","8.113.268,35","79.195,00","102,45","Switzerland","SIX Swiss Exchange","CHF"
"1605","INPEX","Energy","Equity","8.057.486,88","0,26","8.057.486,88","323.400,00","24,91","Japan","Tokyo Stock Exchange","JPY"
"2","CLP HOLDINGS","Utilities","Equity","7.846.060,56","0,25","7.846.060,56","810.098,00","9,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"POLI","BANK HAPOALIM BM","Financials","Equity","7.832.957,08","0,25","7.832.957,08","317.479,00","24,67","Israel","Tel Aviv Stock Exchange","ILS"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","7.667.386,79","0,24","7.667.386,79","4.278,00","1.792,28","Canada","Toronto Stock Exchange","CAD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","7.568.157,00","0,24","7.568.157,00","14.900,00","507,93","United States","NASDAQ","USD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","7.529.322,90","0,24","7.529.322,90","95.500,00","78,84","Japan","Tokyo Stock Exchange","JPY"
"IBE","IBERDROLA","Utilities","Equity","7.514.967,18","0,24","7.514.967,18","308.707,00","24,34","Spain","Bolsa De Madrid","EUR"
"FTNT","FORTINET","Information Technology","Equity","7.497.472,14","0,24","7.497.472,14","43.343,00","172,98","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","7.460.784,50","0,24","7.460.784,50","28.795,00","259,10","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","7.357.328,64","0,23","7.357.328,64","15.744,00","467,31","United States","New York Stock Exchange Inc.","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","7.309.141,14","0,23","7.309.141,14","37.605,00","194,37","France","Nyse Euronext - Euronext Paris","EUR"
"6701","NEC","Information Technology","Equity","7.216.091,98","0,23","7.216.091,98","204.300,00","35,32","Japan","Tokyo Stock Exchange","JPY"
"AEE","AMEREN","Utilities","Equity","7.206.707,82","0,23","7.206.707,82","66.153,00","108,94","United States","New York Stock Exchange Inc.","USD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","7.195.050,65","0,23","7.195.050,65","899.100,00","8,00","Singapore","Singapore Exchange","SGD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","7.185.385,58","0,23","7.185.385,58","21.631,00","332,18","United States","NASDAQ","USD"
"TD","TORONTO DOMINION","Financials","Equity","7.137.011,16","0,23","7.137.011,16","57.189,00","124,80","Canada","Toronto Stock Exchange","CAD"
"APA","APA GROUP UNITS","Utilities","Equity","7.126.658,81","0,23","7.126.658,81","885.387,00","8,05","Australia","Asx - All Markets","AUD"
"ADBE","ADOBE INC","Information Technology","Equity","7.082.187,35","0,23","7.082.187,35","26.177,00","270,55","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","7.078.178,84","0,23","7.078.178,84","24.868,00","284,63","United States","New York Stock Exchange Inc.","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","6.999.610,94","0,22","6.999.610,94","61.014,00","114,72","Canada","Toronto Stock Exchange","CAD"
"PTC","PTC","Information Technology","Equity","6.962.078,00","0,22","6.962.078,00","35.887,00","194,00","United States","NASDAQ","USD"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","6.923.054,19","0,22","6.923.054,19","1.480.172,00","4,68","Netherlands","Euronext Amsterdam","EUR"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","6.905.913,06","0,22","6.905.913,06","22.746,00","303,61","United States","New York Stock Exchange Inc.","USD"
"SHEL","SHELL","Energy","Equity","6.863.031,26","0,22","6.863.031,26","132.063,00","51,97","United Kingdom","London Stock Exchange","GBP"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","6.738.325,11","0,21","6.738.325,11","19.209,00","350,79","United States","New York Stock Exchange Inc.","USD"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","6.676.107,88","0,21","6.676.107,88","140.300,00","47,58","Japan","Tokyo Stock Exchange","JPY"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","6.665.376,51","0,21","6.665.376,51","116.793,00","57,07","United States","New York Stock Exchange Inc.","USD"
"NESTE","NESTE","Energy","Equity","6.591.586,93","0,21","6.591.586,93","190.322,00","34,63","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CI","CIGNA","Health Care","Equity","6.587.677,40","0,21","6.587.677,40","20.855,00","315,88","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","6.507.715,43","0,21","6.507.715,43","25.813,00","252,11","United States","New York Stock Exchange Inc.","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","6.299.582,39","0,20","6.299.582,39","31.264,00","201,50","Canada","Toronto Stock Exchange","CAD"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","6.255.319,15","0,20","6.255.319,15","334.500,00","18,70","Japan","Tokyo Stock Exchange","JPY"
"VOD","VODAFONE GROUP PLC","Communication","Equity","6.243.021,73","0,20","6.243.021,73","3.899.288,00","1,60","United Kingdom","London Stock Exchange","GBP"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","6.225.608,65","0,20","6.225.608,65","59,00","105.518,79","Switzerland","SIX Swiss Exchange","CHF"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","6.190.719,52","0,20","6.190.719,52","256.187,00","24,16","Israel","Tel Aviv Stock Exchange","ILS"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","6.122.447,50","0,19","6.122.447,50","21.905,00","279,50","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","6.102.156,06","0,19","6.102.156,06","67.734,00","90,09","United States","New York Stock Exchange Inc.","USD"
"TLS","TELSTRA GROUP","Communication","Equity","6.006.471,94","0,19","6.006.471,94","1.762.675,00","3,41","Australia","Asx - All Markets","AUD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","5.999.106,54","0,19","5.999.106,54","39.473,00","151,98","Israel","NASDAQ","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","5.950.720,80","0,19","5.950.720,80","21.960,00","270,98","United States","New York Stock Exchange Inc.","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","5.920.217,64","0,19","5.920.217,64","219.746,00","26,94","France","Nyse Euronext - Euronext Paris","EUR"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","5.877.692,49","0,19","5.877.692,49","764.500,00","7,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","5.856.031,35","0,19","5.856.031,35","26.205,00","223,47","United States","NASDAQ","USD"
"BN","DANONE SA","Consumer Staples","Equity","5.823.394,92","0,19","5.823.394,92","83.370,00","69,85","France","Nyse Euronext - Euronext Paris","EUR"
"9532","OSAKA GAS","Utilities","Equity","5.725.849,95","0,18","5.725.849,95","155.500,00","36,82","Japan","Tokyo Stock Exchange","JPY"
"CMS","CMS ENERGY","Utilities","Equity","5.523.400,70","0,18","5.523.400,70","78.569,00","70,30","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","5.478.816,00","0,17","5.478.816,00","69.440,00","78,90","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","5.459.740,00","0,17","5.459.740,00","26.000,00","209,99","United States","NASDAQ","USD"
"A5G","AIB GROUP PLC","Financials","Equity","5.457.136,66","0,17","5.457.136,66","458.254,00","11,91","Ireland","Irish Stock Exchange - All Market","EUR"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","5.436.540,94","0,17","5.436.540,94","2.979,00","1.824,95","United States","NASDAQ","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","5.271.222,16","0,17","5.271.222,16","113.384,00","46,49","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","5.203.461,42","0,17","5.203.461,42","8.898,00","584,79","United States","NASDAQ","USD"
"SREN","SWISS RE AG","Financials","Equity","5.179.547,81","0,16","5.179.547,81","27.636,00","187,42","Switzerland","SIX Swiss Exchange","CHF"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","5.176.146,76","0,16","5.176.146,76","21.754,00","237,94","United States","NASDAQ","USD"
"RTX","RTX","Industrials","Equity","5.153.389,57","0,16","5.153.389,57","26.467,00","194,71","United States","New York Stock Exchange Inc.","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","5.106.547,09","0,16","5.106.547,09","114.125,00","44,75","France","Nyse Euronext - Euronext Paris","EUR"
"GEN","GEN DIGITAL","Information Technology","Equity","5.098.168,92","0,16","5.098.168,92","204.828,00","24,89","United States","NASDAQ","USD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","5.003.867,33","0,16","5.003.867,33","220.196,00","22,72","Singapore","Singapore Exchange","SGD"
"ROL","ROLLINS INC","Industrials","Equity","4.908.054,69","0,16","4.908.054,69","138.999,00","35,31","United States","New York Stock Exchange Inc.","USD"
"SGE","THE SAGE GROUP","Information Technology","Equity","4.905.744,67","0,16","4.905.744,67","308.335,00","15,91","United Kingdom","London Stock Exchange","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","4.866.707,70","0,15","4.866.707,70","4.866.708,00","100,00","United States","-","USD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","4.854.652,33","0,15","4.854.652,33","5.343.254,00","0,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"H","HYDRO ONE","Utilities","Equity","4.766.251,62","0,15","4.766.251,62","123.004,00","38,75","Canada","Toronto Stock Exchange","CAD"
"SAMPO","SAMPO CLASS A","Financials","Equity","4.758.798,32","0,15","4.758.798,32","460.841,00","10,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","4.744.098,11","0,15","4.744.098,11","5.539,00","856,49","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","4.743.788,16","0,15","4.743.788,16","20.872,00","227,28","United States","NASDAQ","USD"
"XRO","XERO","Information Technology","Equity","4.718.896,21","0,15","4.718.896,21","105.655,00","44,66","Australia","Asx - All Markets","AUD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","4.672.084,27","0,15","4.672.084,27","13.430,00","347,88","Switzerland","SIX Swiss Exchange","CHF"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","4.666.358,01","0,15","4.666.358,01","70.176,00","66,50","United Kingdom","London Stock Exchange","GBP"
"LNG","CHENIERE ENERGY","Energy","Equity","4.626.027,18","0,15","4.626.027,18","16.118,00","287,01","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","4.517.711,92","0,14","4.517.711,92","21.676,00","208,42","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","4.491.858,78","0,14","4.491.858,78","3.846,00","1.167,93","United States","NASDAQ","USD"
"RACE","FERRARI","Consumer Discretionary","Equity","4.469.152,53","0,14","4.469.152,53","11.273,00","396,45","Italy","Borsa Italiana","EUR"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","4.467.967,43","0,14","4.467.967,43","391.000,00","11,43","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","4.447.191,43","0,14","4.447.191,43","230.900,00","19,26","Japan","Tokyo Stock Exchange","JPY"
"NOKIA","NOKIA","Information Technology","Equity","4.431.363,87","0,14","4.431.363,87","532.489,00","8,32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","4.338.031,84","0,14","4.338.031,84","33.206,00","130,64","United States","NASDAQ","USD"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","4.313.359,41","0,14","4.313.359,41","146.400,00","29,46","Japan","Tokyo Stock Exchange","JPY"
"66","MTR CORPORATION","Industrials","Equity","4.290.971,85","0,14","4.290.971,85","1.038.500,00","4,13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4768","OTSUKA CORP","Information Technology","Equity","4.220.365,74","0,13","4.220.365,74","152.600,00","27,66","Japan","Tokyo Stock Exchange","JPY"
"TELIA","TELIA COMPANY","Communication","Equity","4.182.544,68","0,13","4.182.544,68","860.195,00","4,86","Sweden","Nasdaq Omx Nordic","SEK"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","4.178.997,18","0,13","4.178.997,18","5.102,00","819,09","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","4.155.388,76","0,13","4.155.388,76","29.012,00","143,23","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","3.966.342,08","0,13","3.966.342,08","8.636,00","459,28","United States","New York Stock Exchange Inc.","USD"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","3.929.268,84","0,13","3.929.268,84","134.000,00","29,32","Japan","Tokyo Stock Exchange","JPY"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","3.857.334,98","0,12","3.857.334,98","6.007,00","642,14","United States","NASDAQ","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","3.848.112,46","0,12","3.848.112,46","86.500,00","44,49","Japan","Tokyo Stock Exchange","JPY"
"FSLR","FIRST SOLAR","Information Technology","Equity","3.803.462,50","0,12","3.803.462,50","22.210,00","171,25","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","3.748.292,60","0,12","3.748.292,60","52.615,00","71,24","United States","New York Stock Exchange Inc.","USD"
"ELISA","ELISA","Communication","Equity","3.691.002,88","0,12","3.691.002,88","95.213,00","38,77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VTR","VENTAS REIT","Real Estate","Equity","3.658.451,44","0,12","3.658.451,44","42.056,00","86,99","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","3.652.254,06","0,12","3.652.254,06","30.471,00","119,86","United States","New York Stock Exchange Inc.","USD"
"GET","GETLINK","Industrials","Equity","3.625.917,63","0,12","3.625.917,63","165.719,00","21,88","France","Nyse Euronext - Euronext Paris","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","3.524.039,02","0,11","3.524.039,02","50.679,00","69,54","Spain","Bolsa De Madrid","EUR"
"GLW","CORNING","Information Technology","Equity","3.508.297,05","0,11","3.508.297,05","28.295,00","123,99","United States","New York Stock Exchange Inc.","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","3.489.602,84","0,11","3.489.602,84","94.695,00","36,85","Netherlands","Euronext Amsterdam","EUR"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","3.481.959,00","0,11","3.481.959,00","36.195,00","96,20","United States","NASDAQ","USD"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","3.475.925,58","0,11","3.475.925,58","2.281.360,00","1,52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","3.451.508,32","0,11","3.451.508,32","20.176,00","171,07","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","3.421.963,80","0,11","3.421.963,80","6.705,00","510,36","United States","NASDAQ","USD"
"ENGI","ENGIE SA","Utilities","Equity","3.358.785,93","0,11","3.358.785,93","129.796,00","25,88","France","Nyse Euronext - Euronext Paris","EUR"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","3.226.396,97","0,10","3.226.396,97","127.000,00","25,40","Japan","Tokyo Stock Exchange","JPY"
"BRO","BROWN & BROWN INC","Financials","Equity","3.181.020,96","0,10","3.181.020,96","42.704,00","74,49","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","3.112.800,99","0,10","3.112.800,99","12.273,00","253,63","United States","New York Stock Exchange Inc.","USD"
"TRYG","TRYG","Financials","Equity","3.025.986,89","0,10","3.025.986,89","128.897,00","23,48","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IFT","INFRATIL LTD","Financials","Equity","2.951.545,27","0,09","2.951.545,27","424.063,00","6,96","New Zealand","New Zealand Exchange Ltd","NZD"
"7182","JAPAN POST BANK LTD","Financials","Equity","2.910.200,68","0,09","2.910.200,68","151.700,00","19,18","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","2.896.466,14","0,09","2.896.466,14","455.367.924,00","0,64","Japan","-","JPY"
"CIEN","CIENA","Information Technology","Equity","2.825.035,84","0,09","2.825.035,84","8.756,00","322,64","United States","New York Stock Exchange Inc.","USD"
"SALM","SALMAR","Consumer Staples","Equity","2.804.845,51","0,09","2.804.845,51","45.389,00","61,80","Norway","Oslo Bors Asa","NOK"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","2.794.841,78","0,09","2.794.841,78","590.500,00","4,73","Japan","Tokyo Stock Exchange","JPY"
"UCG","UNICREDIT","Financials","Equity","2.730.310,11","0,09","2.730.310,11","34.031,00","80,23","Italy","Borsa Italiana","EUR"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","2.708.256,97","0,09","2.708.256,97","36.016,00","75,20","Israel","Tel Aviv Stock Exchange","ILS"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","2.647.958,85","0,08","2.647.958,85","19.035,00","139,11","United States","New York Stock Exchange Inc.","USD"
"IMO","IMPERIAL OIL LTD","Energy","Equity","2.636.347,40","0,08","2.636.347,40","20.023,00","131,67","Canada","Toronto Stock Exchange","CAD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","2.629.077,15","0,08","2.629.077,15","7.402,00","355,18","Germany","Xetra","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","2.603.226,60","0,08","2.603.226,60","104.722,00","24,86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","2.559.668,78","0,08","2.559.668,78","131.579,00","19,45","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","2.553.861,30","0,08","2.553.861,30","15.690,00","162,77","United States","NASDAQ","USD"
"PPL","PPL CORP","Utilities","Equity","2.519.818,70","0,08","2.519.818,70","71.282,00","35,35","United States","New York Stock Exchange Inc.","USD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","2.483.744,85","0,08","2.483.744,85","47.948,00","51,80","United Kingdom","London Stock Exchange","GBP"
"9531","TOKYO GAS LTD","Utilities","Equity","2.419.591,01","0,08","2.419.591,01","61.000,00","39,67","Japan","Tokyo Stock Exchange","JPY"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","2.364.377,44","0,08","2.364.377,44","67.208,00","35,18","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","2.334.649,20","0,07","2.334.649,20","35.698,00","65,40","United States","New York Stock Exchange Inc.","USD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","2.290.118,78","0,07","2.290.118,78","32.422,00","70,63","Israel","Tel Aviv Stock Exchange","ILS"
"GMAB","GENMAB","Health Care","Equity","2.265.973,42","0,07","2.265.973,42","5.699,00","397,61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NDA FI","NORDEA BANK","Financials","Equity","2.241.126,66","0,07","2.241.126,66","131.028,00","17,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MA","MASTERCARD CLASS A","Financials","Equity","2.221.933,89","0,07","2.221.933,89","3.509,00","633,21","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","2.164.647,00","0,07","2.164.647,00","19.273,00","112,32","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","2.153.617,72","0,07","2.153.617,72","8.149,00","264,28","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","2.150.421,26","0,07","2.150.421,26","7.214,00","298,09","United States","New York Stock Exchange Inc.","USD"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","2.104.228,71","0,07","2.104.228,71","17.579,00","119,70","France","Nyse Euronext - Euronext Paris","EUR"
"9202","ANA HOLDINGS","Industrials","Equity","2.086.041,41","0,07","2.086.041,41","112.700,00","18,51","Japan","Tokyo Stock Exchange","JPY"
"ZS","ZSCALER","Information Technology","Equity","2.014.540,48","0,06","2.014.540,48","8.473,00","237,76","United States","NASDAQ","USD"
"EOAN","E.ON N","Utilities","Equity","1.919.689,45","0,06","1.919.689,45","93.351,00","20,56","Germany","Xetra","EUR"
"LRCX","LAM RESEARCH","Information Technology","Equity","1.860.992,90","0,06","1.860.992,90","8.086,00","230,15","United States","NASDAQ","USD"
"VYLR","VYLOR","Consumer Staples","Equity","1.848.906,64","0,06","1.848.906,64","25.997,00","71,12","United States","New York Stock Exchange Inc.","USD"
"4452","KAO","Consumer Staples","Equity","1.848.994,05","0,06","1.848.994,05","77.600,00","23,83","Japan","Tokyo Stock Exchange","JPY"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1.845.579,30","0,06","1.845.579,30","71.786,00","25,71","Ireland","Irish Stock Exchange - All Market","EUR"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","1.841.860,00","0,06","1.841.860,00","26.200,00","70,30","United States","NASDAQ","USD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","1.839.046,05","0,06","1.839.046,05","41.803,00","43,99","Canada","Toronto Stock Exchange","CAD"
"RHM","RHEINMETALL AG","Industrials","Equity","1.835.522,19","0,06","1.835.522,19","1.615,00","1.136,54","Germany","Xetra","EUR"
"9602","TOHO (TOKYO)","Communication","Equity","1.831.733,61","0,06","1.831.733,61","169.000,00","10,84","Japan","Tokyo Stock Exchange","JPY"
"GEV","GE VERNOVA","Industrials","Equity","1.799.638,50","0,06","1.799.638,50","2.175,00","827,42","United States","New York Stock Exchange Inc.","USD"
"AC","ACCOR SA","Consumer Discretionary","Equity","1.784.981,11","0,06","1.784.981,11","34.624,00","51,55","France","Nyse Euronext - Euronext Paris","EUR"
"SOF","SOFINA SA","Financials","Equity","1.755.425,13","0,06","1.755.425,13","5.979,00","293,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"COP","CONOCOPHILLIPS","Energy","Equity","1.714.356,36","0,05","1.714.356,36","11.772,00","145,63","United States","New York Stock Exchange Inc.","USD"
"7974","NINTENDO","Communication","Equity","1.693.155,23","0,05","1.693.155,23","30.600,00","55,33","Japan","Tokyo Stock Exchange","JPY"
"Q","QNITY ELECTRONICS","Information Technology","Equity","1.690.114,86","0,05","1.690.114,86","15.537,00","108,78","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","1.676.457,41","0,05","1.676.457,41","7.395,00","226,70","Switzerland","SIX Swiss Exchange","CHF"
"ALAB","ASTERA LABS","Information Technology","Equity","1.675.056,54","0,05","1.675.056,54","6.497,00","257,82","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","1.612.347,55","0,05","1.612.347,55","5.207,00","309,65","United States","NASDAQ","USD"
"VER","VERBUND AG","Utilities","Equity","1.609.020,84","0,05","1.609.020,84","21.415,00","75,13","Austria","Wiener Boerse Ag","EUR"
"KNEBV","KONE","Industrials","Equity","1.599.956,89","0,05","1.599.956,89","25.497,00","62,75","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"5401","NIPPON STEEL","Materials","Equity","1.524.494,61","0,05","1.524.494,61","358.900,00","4,25","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","1.492.701,08","0,05","1.492.701,08","6.300,00","236,94","Japan","Tokyo Stock Exchange","JPY"
"SNOW","SNOWFLAKE","Information Technology","Equity","1.485.030,80","0,05","1.485.030,80","4.730,00","313,96","United States","New York Stock Exchange Inc.","USD"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","1.474.775,31","0,05","1.474.775,31","88.800,00","16,61","Japan","Tokyo Stock Exchange","JPY"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1.451.313,44","0,05","1.451.313,44","70.364,00","20,63","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","1.442.665,09","0,05","1.442.665,09","20.887,00","69,07","United States","New York Stock Exchange Inc.","USD"
"6857","ADVANTEST","Information Technology","Equity","1.379.505,77","0,04","1.379.505,77","6.700,00","205,90","Japan","Tokyo Stock Exchange","JPY"
"CLS","CELESTICA","Information Technology","Equity","1.367.292,90","0,04","1.367.292,90","5.094,00","268,41","Canada","Toronto Stock Exchange","CAD"
"NFLX","NETFLIX","Communication","Equity","1.283.873,40","0,04","1.283.873,40","19.148,00","67,05","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","1.259.603,10","0,04","1.259.603,10","1.530,00","823,27","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","1.242.912,88","0,04","1.242.912,88","95.756,00","12,98","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","1.238.371,91","0,04","1.238.371,91","8.377,00","147,83","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","1.234.450,47","0,04","1.234.450,47","979,00","1.260,93","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","1.199.158,08","0,04","1.199.158,08","9.552,00","125,54","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","958.757,37","0,03","958.757,37","856.224,00","111,97","European Union","-","EUR"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","347.000,00","0,01","347.000,00","347.000,00","100,00","United States","-","USD"
"CTVA","CORTEVA","Materials","Equity","334.681,50","0,01","334.681,50","26.025,00","12,86","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","302.615,06","0,01","302.615,06","226.432,00","133,65","United Kingdom","-","GBP"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","282.854,89","0,01","282.854,89","1.888.028,00","14,98","Denmark","-","DKK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","202.340,37","0,01","202.340,37","1.585.661,00","12,76","Hong Kong","-","HKD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","201.935,65","0,01","201.935,65","283.396,00","71,26","Canada","-","CAD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","160.007,84","0,01","160.007,84","1.496.617,00","10,69","Norway","-","NOK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","157.739,37","0,01","157.739,37","278.077,00","56,73","New Zealand","-","NZD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","134.011,80","0,00","134.011,80","191.131,00","70,11","Australia","-","AUD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","107.324,74","0,00","107.324,74","1.065.230,00","10,08","Sweden","-","SEK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","106.553,58","0,00","106.553,58","331.723,00","32,12","Israel","-","ILS"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","91.240,06","0,00","91.240,06","75.141,00","121,43","Switzerland","-","CHF"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","52.955,85","0,00","52.955,85","67.696,00","78,23","Singapore","-","SGD"
"HOLX","HOLOGIC INC","Health Care","Equity","1.310,43","0,00","1.310,43","131.043,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"ETD_SGD","ETD SGD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","1,67","0,00","1,67","2,00","78,23","Singapore","-","SGD"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0,03","0,00","0,03","3.835,00","0,00","Canada","Toronto Stock Exchange","CAD"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1.657.440,00","9,00","1.841,60","-","Chicago Mercantile Exchange","USD"
"IXRZ6","E-MINI CONSUMER STAPLES DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3.011.910,00","33,00","912,70","-","Chicago Mercantile Exchange","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3.877.500,00","25,00","3.102,00","-","Ice Futures U.S.","USD"