Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MSFT","MICROSOFT","Information Technology","Equity","6.928.350,00","1,48","6.928.350,00","13.000,00","532,95","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","6.847.569,12","1,46","6.847.569,12","73.884,00","92,68","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","6.660.472,50","1,42","6.660.472,50","14.247,00","467,50","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","6.469.762,44","1,38","6.469.762,44","25.098,00","257,78","United States","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","6.374.713,01","1,36","6.374.713,01","159.600,00","39,94","Japan","Tokyo Stock Exchange","JPY"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","6.207.031,07","1,33","6.207.031,07","8.203,00","756,68","Switzerland","SIX Swiss Exchange","CHF"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","6.194.807,50","1,32","6.194.807,50","21.035,00","294,50","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","6.044.744,56","1,29","6.044.744,56","56.356,00","107,26","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","5.958.318,25","1,27","5.958.318,25","14.935,00","398,95","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","5.943.907,80","1,27","5.943.907,80","17.460,00","340,43","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","5.870.605,50","1,26","5.870.605,50","5.781,00","1.015,50","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","Utilities","Equity","5.691.485,63","1,22","5.691.485,63","235.414,00","24,18","Spain","Bolsa De Madrid","EUR"
"MA","MASTERCARD CLASS A","Financials","Equity","5.539.450,14","1,18","5.539.450,14","8.897,00","622,62","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","5.461.793,82","1,17","5.461.793,82","24.606,00","221,97","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","5.340.825,12","1,14","5.340.825,12","28.027,00","190,56","United States","New York Stock Exchange Inc.","USD"
"9433","KDDI","Communication","Equity","5.326.548,81","1,14","5.326.548,81","289.400,00","18,41","Japan","Tokyo Stock Exchange","JPY"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","5.225.595,12","1,12","5.225.595,12","33.318,00","156,84","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","5.091.993,17","1,09","5.091.993,17","21.743,00","234,19","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","4.900.528,75","1,05","4.900.528,75","3.625,00","1.351,87","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","4.895.447,04","1,05","4.895.447,04","112.384,00","43,56","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","4.849.367,40","1,04","4.849.367,40","32.355,00","149,88","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","4.783.138,38","1,02","4.783.138,38","16.829,00","284,22","United States","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","4.505.843,37","0,96","4.505.843,37","13.034,00","345,70","Germany","Xetra","EUR"
"9434","SOFTBANK","Communication","Equity","4.470.322,00","0,96","4.470.322,00","2.866.100,00","1,56","Japan","Tokyo Stock Exchange","JPY"
"ENI","ENI","Energy","Equity","4.402.094,10","0,94","4.402.094,10","148.562,00","29,63","Italy","Borsa Italiana","EUR"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","4.210.322,04","0,90","4.210.322,04","8.027,00","524,52","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","4.074.944,44","0,87","4.074.944,44","36.442,00","111,82","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","4.062.976,26","0,87","4.062.976,26","15.781,00","257,46","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","4.016.696,15","0,86","4.016.696,15","14.111,00","284,65","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","3.984.156,60","0,85","3.984.156,60","29.578,00","134,70","United States","NASDAQ","USD"
"SAP","SAP","Information Technology","Equity","3.974.183,26","0,85","3.974.183,26","16.970,00","234,19","Germany","Xetra","EUR"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","3.928.159,12","0,84","3.928.159,12","7.288,00","538,99","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","3.762.128,56","0,80","3.762.128,56","25.853,00","145,52","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","3.639.625,33","0,78","3.639.625,33","20.437,00","178,09","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","3.570.424,32","0,76","3.570.424,32","15.744,00","226,78","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","3.522.083,73","0,75","3.522.083,73","54.921,00","64,13","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","3.439.008,90","0,74","3.439.008,90","7.295,00","471,42","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","3.434.504,85","0,73","3.434.504,85","8.421,00","407,85","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","3.277.125,80","0,70","3.277.125,80","35.087,00","93,40","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","3.264.225,00","0,70","3.264.225,00","45.975,00","71,00","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","3.167.593,44","0,68","3.167.593,44","20.687,00","153,12","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","3.163.821,79","0,68","3.163.821,79","1.887,00","1.676,64","Netherlands","Euronext Amsterdam","EUR"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","3.140.683,26","0,67","3.140.683,26","3.146,00","998,31","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","3.086.728,05","0,66","3.086.728,05","71.701,00","43,05","United States","NASDAQ","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","3.066.327,24","0,66","3.066.327,24","310.557,00","9,87","Australia","Asx - All Markets","AUD"
"9432","NTT","Communication","Equity","3.040.440,47","0,65","3.040.440,47","2.728.200,00","1,11","Japan","Tokyo Stock Exchange","JPY"
"WMT","WALMART","Consumer Staples","Equity","3.027.695,60","0,65","3.027.695,60","25.702,00","117,80","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","2.990.996,74","0,64","2.990.996,74","12.449,00","240,26","United States","New York Stock Exchange Inc.","USD"
"ORA","ORANGE SA","Communication","Equity","2.939.111,70","0,63","2.939.111,70","185.716,00","15,83","France","Nyse Euronext - Euronext Paris","EUR"
"AMGN","AMGEN INC","Health Care","Equity","2.909.262,58","0,62","2.909.262,58","6.637,00","438,34","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","2.902.759,20","0,62","2.902.759,20","36.651,00","79,20","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","2.870.991,15","0,61","2.870.991,15","18.695,00","153,57","United States","NASDAQ","USD"
"ARGX","ARGENX","Health Care","Equity","2.846.404,60","0,61","2.846.404,60","3.224,00","882,88","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ECL","ECOLAB","Materials","Equity","2.798.218,17","0,60","2.798.218,17","9.713,00","288,09","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","2.710.166,52","0,58","2.710.166,52","6.817,00","397,56","United States","NASDAQ","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","2.687.647,45","0,57","2.687.647,45","106.100,00","25,33","Japan","Tokyo Stock Exchange","JPY"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","2.683.164,25","0,57","2.683.164,25","14.342,00","187,08","Canada","Toronto Stock Exchange","CAD"
"PGR","PROGRESSIVE","Financials","Equity","2.631.851,50","0,56","2.631.851,50","11.890,00","221,35","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","2.625.588,75","0,56","2.625.588,75","17.077,00","153,75","United States","NASDAQ","USD"
"KMI","KINDER MORGAN","Energy","Equity","2.604.208,14","0,56","2.604.208,14","76.662,00","33,97","United States","New York Stock Exchange Inc.","USD"
"6971","KYOCERA","Information Technology","Equity","2.603.818,98","0,56","2.603.818,98","115.900,00","22,47","Japan","Tokyo Stock Exchange","JPY"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","2.595.496,59","0,56","2.595.496,59","10.863,00","238,93","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","2.586.278,31","0,55","2.586.278,31","118.041,00","21,91","United States","New York Stock Exchange Inc.","USD"
"8001","ITOCHU","Industrials","Equity","2.582.263,69","0,55","2.582.263,69","177.200,00","14,57","Japan","Tokyo Stock Exchange","JPY"
"FFIV","F5","Information Technology","Equity","2.575.441,44","0,55","2.575.441,44","5.616,00","458,59","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","2.555.416,71","0,55","2.555.416,71","12.971,00","197,01","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","2.493.641,00","0,53","2.493.641,00","8.116,00","307,25","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","Financials","Equity","2.487.002,32","0,53","2.487.002,32","8.408,00","295,79","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","2.466.870,00","0,53","2.466.870,00","23.494,00","105,00","United States","New York Stock Exchange Inc.","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","2.443.783,17","0,52","2.443.783,17","376.000,00","6,50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","2.432.824,12","0,52","2.432.824,12","49.966,00","48,69","Canada","Toronto Stock Exchange","CAD"
"CI","CIGNA","Health Care","Equity","2.427.046,38","0,52","2.427.046,38","7.974,00","304,37","United States","New York Stock Exchange Inc.","USD"
"7751","CANON","Information Technology","Equity","2.418.585,12","0,52","2.418.585,12","79.400,00","30,46","Japan","Tokyo Stock Exchange","JPY"
"ADSK","AUTODESK","Information Technology","Equity","2.372.009,92","0,51","2.372.009,92","9.688,00","244,84","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","2.359.771,40","0,50","2.359.771,40","6.860,00","343,99","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","2.332.489,50","0,50","2.332.489,50","7.425,00","314,14","United States","New York Stock Exchange Inc.","USD"
"EQNR","EQUINOR","Energy","Equity","2.303.452,46","0,49","2.303.452,46","49.721,00","46,33","Norway","Oslo Bors Asa","NOK"
"CRM","SALESFORCE","Information Technology","Equity","2.239.366,36","0,48","2.239.366,36","9.262,00","241,78","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","2.234.654,16","0,48","2.234.654,16","11.078,00","201,72","United States","NASDAQ","USD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","2.219.341,58","0,47","2.219.341,58","108.500,00","20,45","Japan","Tokyo Stock Exchange","JPY"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","2.204.640,30","0,47","2.204.640,30","6.915,00","318,82","United States","Cboe BZX","USD"
"PTC","PTC","Information Technology","Equity","2.122.823,98","0,45","2.122.823,98","10.921,00","194,38","United States","NASDAQ","USD"
"VLTO","VERALTO","Industrials","Equity","2.121.532,71","0,45","2.121.532,71","20.941,00","101,31","United States","New York Stock Exchange Inc.","USD"
"SCMN","SWISSCOM AG","Communication","Equity","2.068.311,83","0,44","2.068.311,83","2.552,00","810,47","Switzerland","SIX Swiss Exchange","CHF"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","2.057.803,50","0,44","2.057.803,50","5.926,00","347,25","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","2.056.993,64","0,44","2.056.993,64","32.786,00","62,74","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","2.041.195,78","0,44","2.041.195,78","8.891,00","229,58","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","2.033.464,92","0,43","2.033.464,92","4.684,00","434,13","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","2.014.138,75","0,43","2.014.138,75","1.585,00","1.270,75","United States","New York Stock Exchange Inc.","USD"
"POLI","BANK HAPOALIM BM","Financials","Equity","1.991.321,42","0,43","1.991.321,42","79.374,00","25,09","Israel","Tel Aviv Stock Exchange","ILS"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","1.979.451,68","0,42","1.979.451,68","18.562,00","106,64","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","1.977.387,50","0,42","1.977.387,50","8.030,00","246,25","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","1.959.974,88","0,42","1.959.974,88","4.828,00","405,96","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","1.953.310,00","0,42","1.953.310,00","3.100,00","630,10","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","1.922.419,80","0,41","1.922.419,80","5.691,00","337,80","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","1.907.266,72","0,41","1.907.266,72","16.813,00","113,44","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","1.898.400,56","0,41","1.898.400,56","40.712,00","46,63","United States","NASDAQ","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","1.891.850,10","0,40","1.891.850,10","29.675,00","63,75","Spain","Bolsa De Madrid","EUR"
"COP","CONOCOPHILLIPS","Energy","Equity","1.870.839,81","0,40","1.870.839,81","12.843,00","145,67","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","1.832.715,00","0,39","1.832.715,00","4.395,00","417,00","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","1.819.758,32","0,39","1.819.758,32","7.901,00","230,32","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","Information Technology","Equity","1.808.880,17","0,39","1.808.880,17","64.500,00","28,04","Japan","Tokyo Stock Exchange","JPY"
"INTU","INTUIT","Information Technology","Equity","1.770.342,75","0,38","1.770.342,75","5.275,00","335,61","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","1.744.100,28","0,37","1.744.100,28","6.838,00","255,06","United States","NASDAQ","USD"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","1.716.070,36","0,37","1.716.070,36","377.234,00","4,55","Netherlands","Euronext Amsterdam","EUR"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","1.710.297,77","0,37","1.710.297,77","521.600,00","3,28","Singapore","Singapore Exchange","SGD"
"9735","SECOM","Industrials","Equity","1.694.823,06","0,36","1.694.823,06","40.000,00","42,37","Japan","Tokyo Stock Exchange","JPY"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","1.670.563,76","0,36","1.670.563,76","8.231,00","202,96","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1.659.887,46","0,35","1.659.887,46","4.059,00","408,94","United States","NASDAQ","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","1.633.823,09","0,35","1.633.823,09","66.800,00","24,46","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","1.598.304,92","0,34","1.598.304,92","66.500,00","24,03","Japan","Tokyo Stock Exchange","JPY"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","1.590.781,22","0,34","1.590.781,22","742,00","2.143,91","United States","NASDAQ","USD"
"BN","DANONE SA","Consumer Staples","Equity","1.538.610,59","0,33","1.538.610,59","22.539,00","68,26","France","Nyse Euronext - Euronext Paris","EUR"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","1.502.667,21","0,32","1.502.667,21","66.400,00","22,63","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","1.498.346,04","0,32","1.498.346,04","44.000,00","34,05","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","1.485.677,87","0,32","1.485.677,87","33.900,00","43,83","Japan","Tokyo Stock Exchange","JPY"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","1.483.244,12","0,32","1.483.244,12","25.390,00","58,42","Singapore","Singapore Exchange","SGD"
"ELE","ENDESA SA","Utilities","Equity","1.482.989,50","0,32","1.482.989,50","31.074,00","47,72","Spain","Bolsa De Madrid","EUR"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","1.460.396,05","0,31","1.460.396,05","10.013,00","145,85","United States","New York Stock Exchange Inc.","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","1.451.422,21","0,31","1.451.422,21","89.772,00","16,17","United Kingdom","London Stock Exchange","GBP"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","1.445.624,80","0,31","1.445.624,80","18.189,00","79,48","Canada","Toronto Stock Exchange","CAD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","1.441.472,00","0,31","1.441.472,00","16.160,00","89,20","United States","NASDAQ","USD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","1.418.280,26","0,30","1.418.280,26","124.300,00","11,41","Japan","Tokyo Stock Exchange","JPY"
"SGE","THE SAGE GROUP","Information Technology","Equity","1.387.971,85","0,30","1.387.971,85","89.748,00","15,47","United Kingdom","London Stock Exchange","GBP"
"NESTE","NESTE","Energy","Equity","1.371.656,42","0,29","1.371.656,42","39.295,00","34,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","1.370.759,43","0,29","1.370.759,43","30.355,00","45,16","United Kingdom","London Stock Exchange","GBP"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","1.356.552,92","0,29","1.356.552,92","35.800,00","37,89","Japan","Tokyo Stock Exchange","JPY"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","1.349.648,28","0,29","1.349.648,28","13.428,00","100,51","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","1.343.550,78","0,29","1.343.550,78","5.343,00","251,46","United States","New York Stock Exchange Inc.","USD"
"NDA FI","NORDEA BANK","Financials","Equity","1.305.325,95","0,28","1.305.325,95","74.075,00","17,62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","1.270.747,74","0,27","1.270.747,74","157.500,00","8,07","Singapore","Singapore Exchange","SGD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1.269.480,83","0,27","1.269.480,83","1.269.481,00","100,00","United States","-","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","1.262.185,70","0,27","1.262.185,70","7.079,00","178,30","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","1.235.859,42","0,26","1.235.859,42","3.891,00","317,62","United States","NASDAQ","USD"
"EOAN","E.ON N","Utilities","Equity","1.213.440,02","0,26","1.213.440,02","59.304,00","20,46","Germany","Xetra","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1.208.640,74","0,26","1.208.640,74","7.975,00","151,55","Switzerland","SIX Swiss Exchange","CHF"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","1.198.465,22","0,26","1.198.465,22","3.901,00","307,22","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","1.180.620,76","0,25","1.180.620,76","374,00","3.156,74","United States","New York Stock Exchange Inc.","USD"
"4684","OBIC LTD","Information Technology","Equity","1.164.989,09","0,25","1.164.989,09","31.900,00","36,52","Japan","Tokyo Stock Exchange","JPY"
"GIVN","GIVAUDAN SA","Materials","Equity","1.156.753,29","0,25","1.156.753,29","241,00","4.799,81","Switzerland","SIX Swiss Exchange","CHF"
"9531","TOKYO GAS LTD","Utilities","Equity","1.145.652,57","0,24","1.145.652,57","29.400,00","38,97","Japan","Tokyo Stock Exchange","JPY"
"ENGI","ENGIE SA","Utilities","Equity","1.144.800,19","0,24","1.144.800,19","44.154,00","25,93","France","Nyse Euronext - Euronext Paris","EUR"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","1.120.839,64","0,24","1.120.839,64","7.411,00","151,24","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","1.108.376,29","0,24","1.108.376,29","6.013,00","184,33","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","1.094.782,60","0,23","1.094.782,60","3.308,00","330,95","United States","NASDAQ","USD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","1.075.529,54","0,23","1.075.529,54","1.166.485,00","0,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TELIA","TELIA COMPANY","Communication","Equity","1.067.859,61","0,23","1.067.859,61","229.453,00","4,65","Sweden","Nasdaq Omx Nordic","SEK"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","1.061.003,28","0,23","1.061.003,28","461,00","2.301,53","Canada","Toronto Stock Exchange","CAD"
"APA","APA GROUP UNITS","Utilities","Equity","1.059.396,74","0,23","1.059.396,74","130.294,00","8,13","Australia","Asx - All Markets","AUD"
"CB","CHUBB","Financials","Equity","1.053.491,60","0,23","1.053.491,60","2.968,00","354,95","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","1.010.318,40","0,22","1.010.318,40","13.878,00","72,80","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","1.008.161,28","0,22","1.008.161,28","1.824,00","552,72","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","1.003.920,40","0,21","1.003.920,40","5.768,00","174,05","United States","NASDAQ","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","995.022,00","0,21","995.022,00","5.960,00","166,95","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","981.377,88","0,21","981.377,88","4.431,00","221,48","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","967.172,94","0,21","967.172,94","4.041,00","239,34","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","955.263,20","0,20","955.263,20","515,00","1.854,88","United States","NASDAQ","USD"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","944.746,08","0,20","944.746,08","8.964,00","105,39","Ireland","Irish Stock Exchange - All Market","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","922.717,32","0,20","922.717,32","34.864,00","26,47","France","Nyse Euronext - Euronext Paris","EUR"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","912.438,67","0,20","912.438,67","6.457,00","141,31","United States","NASDAQ","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","892.316,79","0,19","892.316,79","18.922,00","47,16","France","Nyse Euronext - Euronext Paris","EUR"
"ES","EVERSOURCE ENERGY","Utilities","Equity","874.448,00","0,19","874.448,00","13.330,00","65,60","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","853.141,63","0,18","853.141,63","1.378,00","619,11","Germany","Xetra","EUR"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","835.837,27","0,18","835.837,27","8.910,00","93,81","Canada","Toronto Stock Exchange","CAD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","823.563,81","0,18","823.563,81","22.577,00","36,48","Netherlands","Euronext Amsterdam","EUR"
"TEL2 B","TELE2 B","Communication","Equity","798.318,56","0,17","798.318,56","49.932,00","15,99","Sweden","Nasdaq Omx Nordic","SEK"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","783.989,04","0,17","783.989,04","7.818,00","100,28","United States","NASDAQ","USD"
"NI","NISOURCE","Utilities","Equity","771.154,62","0,16","771.154,62","17.938,00","42,99","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","766.719,20","0,16","766.719,20","11.024,00","69,55","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","764.312,50","0,16","764.312,50","1.750,00","436,75","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","761.186,16","0,16","761.186,16","4.536,00","167,81","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","743.677,54","0,16","743.677,54","4.405,00","168,83","United Kingdom","London Stock Exchange","GBP"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","743.113,53","0,16","743.113,53","2.279,00","326,07","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","730.936,00","0,16","730.936,00","800,00","913,67","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","730.847,20","0,16","730.847,20","10.405,00","70,24","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","715.502,44","0,15","715.502,44","2.683,00","266,68","United States","New York Stock Exchange Inc.","USD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","704.477,63","0,15","704.477,63","9.867,00","71,40","Israel","Tel Aviv Stock Exchange","ILS"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","700.069,86","0,15","700.069,86","10.353,00","67,62","United States","New York Stock Exchange Inc.","USD"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","697.515,48","0,15","697.515,48","27.620,00","25,25","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"66","MTR CORPORATION","Industrials","Equity","692.191,13","0,15","692.191,13","166.000,00","4,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","690.831,90","0,15","690.831,90","3.069,00","225,10","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","688.042,18","0,15","688.042,18","854,00","805,67","United States","NASDAQ","USD"
"BXB","BRAMBLES","Industrials","Equity","684.138,59","0,15","684.138,59","47.304,00","14,46","Australia","Asx - All Markets","AUD"
"TTE","TOTALENERGIES","Energy","Equity","665.852,24","0,14","665.852,24","7.333,00","90,80","France","Nyse Euronext - Euronext Paris","EUR"
"GEN","GEN DIGITAL","Information Technology","Equity","664.240,68","0,14","664.240,68","27.539,00","24,12","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","650.735,36","0,14","650.735,36","6.544,00","99,44","United States","NASDAQ","USD"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","641.920,88","0,14","641.920,88","21.700,00","29,58","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","640.893,71","0,14","640.893,71","22.100,00","29,00","Japan","Tokyo Stock Exchange","JPY"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","621.129,60","0,13","621.129,60","3.160,00","196,56","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","614.456,76","0,13","614.456,76","3.459,00","177,64","United States","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","Information Technology","Equity","613.718,73","0,13","613.718,73","1.200,00","511,43","Japan","Tokyo Stock Exchange","JPY"
"CIEN","CIENA","Information Technology","Equity","612.832,64","0,13","612.832,64","1.696,00","361,34","United States","New York Stock Exchange Inc.","USD"
"SREN","SWISS RE AG","Financials","Equity","610.467,02","0,13","610.467,02","3.300,00","184,99","Switzerland","SIX Swiss Exchange","CHF"
"4768","OTSUKA CORP","Information Technology","Equity","607.115,52","0,13","607.115,52","22.800,00","26,63","Japan","Tokyo Stock Exchange","JPY"
"XRO","XERO","Information Technology","Equity","606.180,77","0,13","606.180,77","13.390,00","45,27","Australia","Asx - All Markets","AUD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","594.103,29","0,13","594.103,29","27.700,00","21,45","Japan","Tokyo Stock Exchange","JPY"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","592.674,10","0,13","592.674,10","25.990,00","22,80","Singapore","Singapore Exchange","SGD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","559.276,60","0,12","559.276,60","2.285,00","244,76","United States","NASDAQ","USD"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","543.797,83","0,12","543.797,83","355.000,00","1,53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","535.332,05","0,11","535.332,05","4.886,00","109,56","Switzerland","SIX Swiss Exchange","CHF"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","531.522,45","0,11","531.522,45","3.771,00","140,95","United States","NASDAQ","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","523.519,50","0,11","523.519,50","3.650,00","143,43","Israel","NASDAQ","USD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","521.423,72","0,11","521.423,72","10.312,00","50,56","United Kingdom","London Stock Exchange","GBP"
"VER","VERBUND AG","Utilities","Equity","517.014,14","0,11","517.014,14","6.974,00","74,13","Austria","Wiener Boerse Ag","EUR"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","516.201,43","0,11","516.201,43","100.400,00","5,14","Singapore","Singapore Exchange","SGD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","510.905,65","0,11","510.905,65","38.000,00","13,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","496.644,84","0,11","496.644,84","387,00","1.283,32","United States","NASDAQ","USD"
"H","HYDRO ONE","Utilities","Equity","492.203,55","0,11","492.203,55","13.080,00","37,63","Canada","Toronto Stock Exchange","CAD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","488.095,20","0,10","488.095,20","14.160,00","34,47","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","481.383,60","0,10","481.383,60","2.335,00","206,16","United States","NASDAQ","USD"
"ORSTED","ORSTED A/S","Utilities","Equity","475.179,23","0,10","475.179,23","24.829,00","19,14","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","464.889,93","0,10","464.889,93","73.501.422,00","0,63","Japan","-","JPY"
"NOKIA","NOKIA","Information Technology","Equity","449.256,92","0,10","449.256,92","48.623,00","9,24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","440.715,60","0,09","440.715,60","7.884,00","55,90","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","435.670,90","0,09","435.670,90","2.362,00","184,45","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","434.717,31","0,09","434.717,31","1.347,00","322,73","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","419.761,10","0,09","419.761,10","6.754,00","62,15","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","401.561,54","0,09","401.561,54","2.297,00","174,82","United States","NASDAQ","USD"
"288","WH GROUP","Consumer Staples","Equity","400.561,05","0,09","400.561,05","491.500,00","0,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","387.681,12","0,08","387.681,12","688,00","563,49","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","376.849,44","0,08","376.849,44","407,00","925,92","United States","New York Stock Exchange Inc.","USD"
"ELISA","ELISA","Communication","Equity","345.004,14","0,07","345.004,14","8.993,00","38,36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"5401","NIPPON STEEL","Materials","Equity","334.265,65","0,07","334.265,65","79.700,00","4,19","Japan","Tokyo Stock Exchange","JPY"
"LH","LABCORP HOLDINGS","Health Care","Equity","332.815,00","0,07","332.815,00","1.028,00","323,75","United States","New York Stock Exchange Inc.","USD"
"9202","ANA HOLDINGS","Industrials","Equity","307.792,61","0,07","307.792,61","16.900,00","18,21","Japan","Tokyo Stock Exchange","JPY"
"NEE","NEXTERA ENERGY","Utilities","Equity","306.231,36","0,07","306.231,36","3.912,00","78,28","United States","New York Stock Exchange Inc.","USD"
"IFT","INFRATIL LTD","Financials","Equity","304.163,93","0,07","304.163,93","43.133,00","7,05","New Zealand","New Zealand Exchange Ltd","NZD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","299.726,00","0,06","299.726,00","1.400,00","214,09","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","296.517,74","0,06","296.517,74","697,00","425,42","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","293.980,67","0,06","293.980,67","3.221,00","91,27","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","285.470,16","0,06","285.470,16","6.163,00","46,32","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","284.063,86","0,06","284.063,86","607,00","467,98","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","282.916,59","0,06","282.916,59","1.223,00","231,33","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","280.693,40","0,06","280.693,40","611,00","459,40","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","279.357,48","0,06","279.357,48","2.073,00","134,76","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","272.483,99","0,06","272.483,99","391,00","696,89","United States","NASDAQ","USD"
"TRYG","TRYG","Financials","Equity","264.346,50","0,06","264.346,50","11.321,00","23,35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PSX","PHILLIPS 66","Energy","Equity","264.253,77","0,06","264.253,77","911,00","290,07","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","263.214,51","0,06","263.214,51","331,00","795,21","United States","New York Stock Exchange Inc.","USD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","254.882,49","0,05","254.882,49","3.951,00","64,51","United Kingdom","London Stock Exchange","GBP"
"4578","OTSUKA HOLDINGS","Health Care","Equity","245.090,29","0,05","245.090,29","3.100,00","79,06","Japan","Tokyo Stock Exchange","JPY"
"ALAB","ASTERA LABS","Information Technology","Equity","234.078,42","0,05","234.078,42","807,00","290,06","United States","NASDAQ","USD"
"CLNX","CELLNEX TELECOM","Communication","Equity","231.564,72","0,05","231.564,72","8.078,00","28,67","Spain","Bolsa De Madrid","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","227.741,78","0,05","227.741,78","3.613,00","63,03","Spain","Bolsa De Madrid","EUR"
"ROL","ROLLINS INC","Industrials","Equity","223.613,25","0,05","223.613,25","6.685,00","33,45","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","214.251,64","0,05","214.251,64","2.308,00","92,83","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","206.733,00","0,04","206.733,00","150,00","1.378,22","United States","NASDAQ","USD"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","205.640,09","0,04","205.640,09","64.176,00","3,20","New Zealand","New Zealand Exchange Ltd","NZD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","202.615,33","0,04","202.615,33","12.400,00","16,34","Singapore","Singapore Exchange","SGD"
"APP","APPLOVIN CLASS A","Communication","Equity","199.317,60","0,04","199.317,60","744,00","267,90","United States","NASDAQ","USD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","195.120,57","0,04","195.120,57","1.046,00","186,54","Israel","Tel Aviv Stock Exchange","ILS"
"NFLX","NETFLIX","Communication","Equity","186.209,52","0,04","186.209,52","2.863,00","65,04","United States","NASDAQ","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","83.000,00","0,02","83.000,00","83.000,00","100,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","73.400,50","0,02","73.400,50","65.396,00","112,24","European Union","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","37.524,43","0,01","37.524,43","371.299,00","10,11","Sweden","-","SEK"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","36.360,89","0,01","36.360,89","51.125,00","71,12","Canada","-","CAD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","20.266,24","0,00","20.266,24","159.026,00","12,74","Hong Kong","-","HKD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","19.277,15","0,00","19.277,15","14.403,00","133,84","United Kingdom","-","GBP"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","14.964,21","0,00","14.964,21","19.122,00","78,26","Singapore","-","SGD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","13.651,62","0,00","13.651,62","90.913,00","15,02","Denmark","-","DKK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","12.659,35","0,00","12.659,35","39.096,00","32,38","Israel","-","ILS"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","11.131,62","0,00","11.131,62","19.558,00","56,91","New Zealand","-","NZD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","9.763,30","0,00","9.763,30","8.059,00","121,15","Switzerland","-","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","7.662,25","0,00","7.662,25","71.830,00","10,67","Norway","-","NOK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","3.382,98","0,00","3.382,98","4.814,00","70,28","Australia","-","AUD"
"HOLX","HOLOGIC INC","Health Care","Equity","216,63","0,00","216,63","21.663,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","363.500,00","2,00","1.817,50","-","Chicago Mercantile Exchange","USD"
"IXRZ6","E-MINI CONSUMER STAPLES DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","707.200,00","8,00","884,00","-","Chicago Mercantile Exchange","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","782.750,00","5,00","3.131,00","-","Ice Futures U.S.","USD"