Fund Holdings as of,"22.Oct2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","EQUITY","Information Technology","Equity","136.808.325,38","5,73","136.808.325,38","392.879,00","348,22","United States","NASDAQ","USD"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","131.724.052,25","5,52","131.724.052,25","620.725,00","212,21","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","100.307.378,92","4,20","100.307.378,92","192.499,00","521,08","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","63.815.852,88","2,67","63.815.852,88","254.876,00","250,38","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","50.445.065,58","2,11","50.445.065,58","155.589,00","324,22","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","39.919.223,52","1,67","39.919.223,52","124.452,00","320,76","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","37.630.307,84","1,58","37.630.307,84","116.416,00","323,24","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","35.669.231,05","1,49","35.669.231,05","54.973,00","648,85","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","26.721.612,54","1,12","26.721.612,54","79.401,00","336,54","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","26.627.393,88","1,11","26.627.393,88","71.086,00","374,58","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","25.359.812,41","1,06","25.359.812,41","29.609,00","856,49","United States","NASDAQ","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","23.238.174,96","0,97","23.238.174,96","17.784,00","1.306,69","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","22.029.939,96","0,92","22.029.939,96","43.372,00","507,93","United States","NASDAQ","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","21.892.527,72","0,92","21.892.527,72","96.579,00","226,68","United States","New York Stock Exchange Inc.","USD"
"SHEL","SHELL","EQUITY","Energy","Equity","19.961.374,03","0,84","19.961.374,03","384.110,00","51,97","United Kingdom","London Stock Exchange","GBP"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","19.640.629,90","0,82","19.640.629,90","118.610,00","165,59","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","19.550.650,21","0,82","19.550.650,21","19.201,00","1.018,21","United States","NASDAQ","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","17.858.468,34","0,75","17.858.468,34","43.101,00","414,34","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","17.836.869,06","0,75","17.836.869,06","11.221,00","1.589,59","Netherlands","Euronext Amsterdam","EUR"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","17.508.424,05","0,73","17.508.424,05","98.235,00","178,23","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","15.324.419,04","0,64","15.324.419,04","57.264,00","267,61","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","15.204.949,20","0,64","15.204.949,20","46.760,00","325,17","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","15.103.937,00","0,63","15.103.937,00","82.100,00","183,97","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","EQUITY","Industrials","Equity","14.603.374,32","0,61","14.603.374,32","174.501,00","83,69","Switzerland","SIX Swiss Exchange","CHF"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","14.509.041,25","0,61","14.509.041,25","50.875,00","285,19","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","14.047.490,99","0,59","14.047.490,99","42.863,00","327,73","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","14.024.459,13","0,59","14.024.459,13","14.024.459,00","100,00","United States","-","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","14.015.892,28","0,59","14.015.892,28","274.391,00","51,08","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","13.758.386,88","0,58","13.758.386,88","21.728,00","633,21","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","13.374.837,85","0,56","13.374.837,85","18.997,00","704,05","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","13.221.544,20","0,55","13.221.544,20","14.834,00","891,30","United States","New York Stock Exchange Inc.","USD"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","13.204.509,22","0,55","13.204.509,22","46.118,00","286,32","Germany","Xetra","EUR"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","13.017.137,40","0,55","13.017.137,40","30.630,00","424,98","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","12.899.885,60","0,54","12.899.885,60","106.505,00","121,12","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","12.691.480,22","0,53","12.691.480,22","120.998,00","104,89","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","12.421.377,47","0,52","12.421.377,47","63.313,00","196,19","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","12.318.311,37","0,52","12.318.311,37","22.521,00","546,97","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","EQUITY","Consumer Staples","Equity","12.251.194,00","0,51","12.251.194,00","119.586,00","102,45","Switzerland","SIX Swiss Exchange","CHF"
"MET","METLIFE","EQUITY","Financials","Equity","11.667.264,07","0,49","11.667.264,07","112.651,00","103,57","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","EQUITY","Health Care","Equity","11.118.810,68","0,47","11.118.810,68","64.096,00","173,47","United Kingdom","London Stock Exchange","GBP"
"MQG","MACQUARIE GROUP LTD DEF","EQUITY","Financials","Equity","10.394.096,54","0,44","10.394.096,54","59.526,00","174,61","Australia","Asx - All Markets","AUD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","10.090.707,86","0,42","10.090.707,86","26.867,00","375,58","United States","NASDAQ","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","10.082.174,40","0,42","10.082.174,40","150.368,00","67,05","United States","NASDAQ","USD"
"ALV","ALLIANZ","EQUITY","Financials","Equity","10.031.034,93","0,42","10.031.034,93","20.708,00","484,40","Germany","Xetra","EUR"
"6758","SONY GROUP","EQUITY","Consumer Discretionary","Equity","9.970.499,63","0,42","9.970.499,63","384.100,00","25,96","Japan","Tokyo Stock Exchange","JPY"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","EQUITY","Financials","Equity","9.954.978,85","0,42","9.954.978,85","464.000,00","21,45","Japan","Tokyo Stock Exchange","JPY"
"PFE","PFIZER","EQUITY","Health Care","Equity","9.880.233,48","0,41","9.880.233,48","324.794,00","30,42","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","9.788.956,92","0,41","9.788.956,92","66.483,00","147,24","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","EQUITY","Materials","Equity","9.606.920,90","0,40","9.606.920,90","84.190,00","114,11","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","9.508.539,76","0,40","9.508.539,76","111.224,00","85,49","United States","NASDAQ","USD"
"CS","AXA SA","EQUITY","Financials","Equity","9.391.370,03","0,39","9.391.370,03","199.596,00","47,05","France","Nyse Euronext - Euronext Paris","EUR"
"TD","TORONTO DOMINION","EQUITY","Financials","Equity","9.332.438,61","0,39","9.332.438,61","74.781,00","124,80","Canada","Toronto Stock Exchange","CAD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","9.315.132,40","0,39","9.315.132,40","206.087,00","45,20","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","9.212.498,05","0,39","9.212.498,05","34.051,00","270,55","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","9.041.151,82","0,38","9.041.151,82","34.943,00","258,74","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","9.020.038,80","0,38","9.020.038,80","39.192,00","230,15","United States","NASDAQ","USD"
"ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","8.931.123,86","0,37","8.931.123,86","1.365.987,00","6,54","Italy","Borsa Italiana","EUR"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","8.917.266,24","0,37","8.917.266,24","107.424,00","83,01","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","EQUITY","Financials","Equity","8.429.929,04","0,35","8.429.929,04","140.452,00","60,02","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","8.380.008,00","0,35","8.380.008,00","102.320,00","81,90","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","8.223.816,64","0,34","8.223.816,64","28.016,00","293,54","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","EQUITY","Health Care","Equity","8.121.862,70","0,34","8.121.862,70","12.005,00","676,54","United States","New York Stock Exchange Inc.","USD"
"1299","AIA GROUP","EQUITY","Financials","Equity","7.951.556,80","0,33","7.951.556,80","875.800,00","9,08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","7.525.654,50","0,32","7.525.654,50","21.205,00","354,90","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","7.187.002,16","0,30","7.187.002,16","40.891,00","175,76","United States","NASDAQ","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","6.984.187,20","0,29","6.984.187,20","76.380,00","91,44","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","EQUITY","Financials","Equity","6.896.087,90","0,29","6.896.087,90","56.290,00","122,51","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","EQUITY","Information Technology","Equity","6.891.352,00","0,29","6.891.352,00","24.656,00","279,50","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","6.864.151,80","0,29","6.864.151,80","43.455,00","157,96","United States","New York Stock Exchange Inc.","USD"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","6.855.766,35","0,29","6.855.766,35","50.103,00","136,83","Germany","Xetra","EUR"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","6.734.302,20","0,28","6.734.302,20","41.802,00","161,10","United States","NASDAQ","USD"
"DHL","DHL AG","EQUITY","Industrials","Equity","6.673.726,84","0,28","6.673.726,84","104.342,00","63,96","Germany","Xetra","EUR"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","6.653.001,51","0,28","6.653.001,51","64.901,00","102,51","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","EQUITY","Industrials","Equity","6.485.035,14","0,27","6.485.035,14","175.300,00","36,99","Japan","Tokyo Stock Exchange","JPY"
"KLAC","KLA","EQUITY","Information Technology","Equity","6.451.892,52","0,27","6.451.892,52","43.644,00","147,83","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","6.414.137,95","0,27","6.414.137,95","40.805,00","157,19","United States","NASDAQ","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","6.289.554,32","0,26","6.289.554,32","45.304,00","138,83","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","6.108.881,52","0,26","6.108.881,52","11.058,00","552,44","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","5.966.164,16","0,25","5.966.164,16","15.466,00","385,76","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","5.945.262,08","0,25","5.945.262,08","36.287,00","163,84","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","5.814.459,20","0,24","5.814.459,20","13.640,00","426,28","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","5.799.270,06","0,24","5.799.270,06","51.262,00","113,13","United States","New York Stock Exchange Inc.","USD"
"BHP","BHP GROUP LTD","EQUITY","Materials","Equity","5.768.485,18","0,24","5.768.485,18","144.008,00","40,06","Australia","Asx - All Markets","AUD"
"ORA","ORANGE SA","EQUITY","Communication","Equity","5.631.672,86","0,24","5.631.672,86","350.115,00","16,09","France","Nyse Euronext - Euronext Paris","EUR"
"ENEL","ENEL","EQUITY","Utilities","Equity","5.593.801,24","0,23","5.593.801,24","543.175,00","10,30","Italy","Borsa Italiana","EUR"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","5.541.335,60","0,23","5.541.335,60","44.140,00","125,54","United States","New York Stock Exchange Inc.","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","EQUITY","Information Technology","Equity","5.468.223,61","0,23","5.468.223,61","32.461,00","168,46","Canada","Toronto Stock Exchange","CAD"
"6098","RECRUIT HOLDINGS LTD","EQUITY","Industrials","Equity","5.464.109,66","0,23","5.464.109,66","44.800,00","121,97","Japan","Tokyo Stock Exchange","JPY"
"CW","CURTISS WRIGHT","EQUITY","Industrials","Equity","5.430.031,72","0,23","5.430.031,72","11.449,00","474,28","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","5.419.736,96","0,23","5.419.736,96","10.432,00","519,53","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","5.414.636,48","0,23","5.414.636,48","6.544,00","827,42","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","EQUITY","Real Estate","Equity","5.357.041,28","0,22","5.357.041,28","29.504,00","181,57","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","EQUITY","Health Care","Equity","5.355.429,52","0,22","5.355.429,52","16.954,00","315,88","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","5.335.298,05","0,22","5.335.298,05","11.779,00","452,95","United States","New York Stock Exchange Inc.","USD"
"SAN","SANOFI SA","EQUITY","Health Care","Equity","5.329.673,80","0,22","5.329.673,80","63.505,00","83,92","France","Nyse Euronext - Euronext Paris","EUR"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","5.321.737,44","0,22","5.321.737,44","11.898,00","447,28","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","5.309.161,00","0,22","5.309.161,00","37.127,00","143,00","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","EQUITY","Health Care","Equity","5.231.255,71","0,22","5.231.255,71","33.428,00","156,49","Switzerland","SIX Swiss Exchange","CHF"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","5.225.129,36","0,22","5.225.129,36","984.459,00","5,31","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","5.219.689,78","0,22","5.219.689,78","21.937,00","237,94","United States","NASDAQ","USD"
"8035","TOKYO ELECTRON","EQUITY","Information Technology","Equity","5.175.364,95","0,22","5.175.364,95","86.100,00","60,11","Japan","Tokyo Stock Exchange","JPY"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","5.163.426,48","0,22","5.163.426,48","54.651,00","94,48","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","5.111.875,30","0,21","5.111.875,30","34.685,00","147,38","United States","New York Stock Exchange Inc.","USD"
"DANSKE","DANSKE BANK","EQUITY","Financials","Equity","5.087.705,48","0,21","5.087.705,48","99.211,00","51,28","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","5.078.830,51","0,21","5.078.830,51","88.993,00","57,07","United States","New York Stock Exchange Inc.","USD"
"ALL","ARISTOCRAT LEISURE","EQUITY","Consumer Discretionary","Equity","5.065.453,58","0,21","5.065.453,58","114.384,00","44,28","Australia","Asx - All Markets","AUD"
"RY","ROYAL BANK OF CANADA","EQUITY","Financials","Equity","5.034.991,19","0,21","5.034.991,19","24.988,00","201,50","Canada","Toronto Stock Exchange","CAD"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","5.027.135,06","0,21","5.027.135,06","17.662,00","284,63","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","5.017.077,00","0,21","5.017.077,00","31.300,00","160,29","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","4.942.038,89","0,21","4.942.038,89","21.913,00","225,53","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","4.894.663,90","0,20","4.894.663,90","4.835,00","1.012,34","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","EQUITY","Industrials","Equity","4.891.979,40","0,20","4.891.979,40","27.865,00","175,56","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","4.863.222,00","0,20","4.863.222,00","77.194,00","63,00","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","EQUITY","Industrials","Equity","4.852.386,72","0,20","4.852.386,72","15.966,00","303,92","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","EQUITY","Health Care","Equity","4.837.748,89","0,20","4.837.748,89","10.161,00","476,11","Switzerland","SIX Swiss Exchange","CHF"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","4.775.743,29","0,20","4.775.743,29","11.267,00","423,87","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","4.758.129,67","0,20","4.758.129,67","5.327,00","893,21","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","4.738.891,84","0,20","4.738.891,84","13.352,00","354,92","United States","NASDAQ","USD"
"CRM","SALESFORCE","EQUITY","Information Technology","Equity","4.717.215,63","0,20","4.717.215,63","18.847,00","250,29","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","EQUITY","Materials","Equity","4.701.587,88","0,20","4.701.587,88","15.254,00","308,22","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","4.633.873,92","0,19","4.633.873,92","20.736,00","223,47","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","4.569.820,64","0,19","4.569.820,64","17.876,00","255,64","United States","New York Stock Exchange Inc.","USD"
"DTE","DEUTSCHE TELEKOM N AG","EQUITY","Communication","Equity","4.560.777,63","0,19","4.560.777,63","155.578,00","29,31","Germany","Xetra","EUR"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","4.539.737,46","0,19","4.539.737,46","46.614,00","97,39","United States","New York Stock Exchange Inc.","USD"
"BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","4.522.941,04","0,19","4.522.941,04","48.919,00","92,46","France","Nyse Euronext - Euronext Paris","EUR"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","4.474.985,82","0,19","4.474.985,82","21.471,00","208,42","United States","New York Stock Exchange Inc.","USD"
"ENGI","ENGIE SA","EQUITY","Utilities","Equity","4.474.309,86","0,19","4.474.309,86","172.904,00","25,88","France","Nyse Euronext - Euronext Paris","EUR"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","4.468.014,18","0,19","4.468.014,18","17.686,00","252,63","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","4.411.553,16","0,18","4.411.553,16","25.788,00","171,07","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","EQUITY","Real Estate","Equity","4.400.928,36","0,18","4.400.928,36","34.746,00","126,66","United States","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","EQUITY","Health Care","Equity","4.372.918,61","0,18","4.372.918,61","108.300,00","40,38","Japan","Tokyo Stock Exchange","JPY"
"SAP","SAP","EQUITY","Information Technology","Equity","4.371.834,89","0,18","4.371.834,89","18.130,00","241,14","Germany","Xetra","EUR"
"6902","DENSO","EQUITY","Consumer Discretionary","Equity","4.369.221,13","0,18","4.369.221,13","370.600,00","11,79","Japan","Tokyo Stock Exchange","JPY"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","4.343.903,85","0,18","4.343.903,85","3.445,00","1.260,93","United States","NASDAQ","USD"
"TTE","TOTALENERGIES","EQUITY","Energy","Equity","4.309.064,16","0,18","4.309.064,16","48.115,00","89,56","France","Nyse Euronext - Euronext Paris","EUR"
"VOD","VODAFONE GROUP PLC","EQUITY","Communication","Equity","4.293.499,99","0,18","4.293.499,99","2.681.649,00","1,60","United Kingdom","London Stock Exchange","GBP"
"DHI","D R HORTON","EQUITY","Consumer Discretionary","Equity","4.277.710,20","0,18","4.277.710,20","28.970,00","147,66","United States","New York Stock Exchange Inc.","USD"
"TSCO","TESCO PLC","EQUITY","Consumer Staples","Equity","4.258.573,64","0,18","4.258.573,64","585.105,00","7,28","United Kingdom","London Stock Exchange","GBP"
"ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Consumer Staples","Equity","4.236.821,90","0,18","4.236.821,90","49.904,00","84,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STAN","STANDARD CHARTERED PLC","EQUITY","Financials","Equity","4.158.307,58","0,17","4.158.307,58","157.065,00","26,48","United Kingdom","London Stock Exchange","GBP"
"CCK","CROWN HOLDINGS INC","EQUITY","Materials","Equity","4.123.175,98","0,17","4.123.175,98","34.573,00","119,26","United States","New York Stock Exchange Inc.","USD"
"7741","HOYA","EQUITY","Health Care","Equity","4.077.435,36","0,17","4.077.435,36","24.300,00","167,80","Japan","Tokyo Stock Exchange","JPY"
"TPR","TAPESTRY","EQUITY","Consumer Discretionary","Equity","4.040.400,64","0,17","4.040.400,64","35.467,00","113,92","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","EQUITY","Industrials","Equity","4.009.425,38","0,17","4.009.425,38","27.413,00","146,26","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","EQUITY","Financials","Equity","4.008.515,32","0,17","4.008.515,32","20.116,00","199,27","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","3.987.471,02","0,17","3.987.471,02","11.258,00","354,19","United States","NASDAQ","USD"
"8058","MITSUBISHI","EQUITY","Industrials","Equity","3.971.052,38","0,17","3.971.052,38","130.200,00","30,50","Japan","Tokyo Stock Exchange","JPY"
"STN","STANTEC","EQUITY","Industrials","Equity","3.940.330,34","0,16","3.940.330,34","54.140,00","72,78","Canada","Toronto Stock Exchange","CAD"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","3.926.033,76","0,16","3.926.033,76","8.817,00","445,28","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","3.887.536,20","0,16","3.887.536,20","15.420,00","252,11","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","EQUITY","Financials","Equity","3.871.406,84","0,16","3.871.406,84","59.341,00","65,24","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","3.868.626,72","0,16","3.868.626,72","22.384,00","172,83","United States","NASDAQ","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","3.858.491,88","0,16","3.858.491,88","22.306,00","172,98","United States","NASDAQ","USD"
"BP.","BP PLC","EQUITY","Energy","Equity","3.857.267,07","0,16","3.857.267,07","471.679,00","8,18","United Kingdom","London Stock Exchange","GBP"
"HEI A","HEICO CLASS A","EQUITY","Industrials","Equity","3.849.166,80","0,16","3.849.166,80","16.838,00","228,60","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","EQUITY","Information Technology","Equity","3.775.564,67","0,16","3.775.564,67","129.800,00","29,09","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","EQUITY","Financials","Equity","3.774.380,63","0,16","3.774.380,63","365.500,00","10,33","Japan","Tokyo Stock Exchange","JPY"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","3.741.734,08","0,16","3.741.734,08","13.444,00","278,32","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","3.734.402,00","0,16","3.734.402,00","23.786,00","157,00","United States","New York Stock Exchange Inc.","USD"
"SAN","BANCO SANTANDER","EQUITY","Financials","Equity","3.703.516,49","0,16","3.703.516,49","288.005,00","12,86","Spain","Bolsa De Madrid","EUR"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","3.695.014,48","0,15","3.695.014,48","12.076,00","305,98","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","EQUITY","Real Estate","Equity","3.681.019,52","0,15","3.681.019,52","28.048,00","131,24","United States","New York Stock Exchange Inc.","USD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","EQUITY","Industrials","Equity","3.658.297,91","0,15","3.658.297,91","217.317,00","16,83","United Kingdom","London Stock Exchange","GBP"
"EQIX","EQUINIX REIT","EQUITY","Real Estate","Equity","3.644.724,12","0,15","3.644.724,12","3.826,00","952,62","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","3.567.729,84","0,15","3.567.729,84","5.556,00","642,14","United States","NASDAQ","USD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Industrials","Equity","3.562.714,44","0,15","3.562.714,44","445.200,00","8,00","Singapore","Singapore Exchange","SGD"
"6857","ADVANTEST","EQUITY","Information Technology","Equity","3.562.007,44","0,15","3.562.007,44","17.300,00","205,90","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","EQUITY","Industrials","Equity","3.552.346,79","0,15","3.552.346,79","112.100,00","31,69","Japan","Tokyo Stock Exchange","JPY"
"SU","SCHNEIDER ELECTRIC","EQUITY","Industrials","Equity","3.531.274,67","0,15","3.531.274,67","13.377,00","263,98","France","Nyse Euronext - Euronext Paris","EUR"
"CNR","CANADIAN NATIONAL RAILWAY","EQUITY","Industrials","Equity","3.522.272,66","0,15","3.522.272,66","28.245,00","124,70","Canada","Toronto Stock Exchange","CAD"
"WM","WASTE MANAGEMENT INC","EQUITY","Industrials","Equity","3.492.055,50","0,15","3.492.055,50","14.605,00","239,10","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","EQUITY","Materials","Equity","3.475.717,08","0,15","3.475.717,08","53.812,00","64,59","United States","New York Stock Exchange Inc.","USD"
"6988","NITTO DENKO","EQUITY","Materials","Equity","3.458.572,02","0,14","3.458.572,02","146.600,00","23,59","Japan","Tokyo Stock Exchange","JPY"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","3.454.548,48","0,14","3.454.548,48","52.992,00","65,19","United States","NASDAQ","USD"
"BWA","BORGWARNER","EQUITY","Consumer Discretionary","Equity","3.445.452,50","0,14","3.445.452,50","62.125,00","55,46","United States","New York Stock Exchange Inc.","USD"
"5020","ENEOS HOLDINGS","EQUITY","Energy","Equity","3.427.962,98","0,14","3.427.962,98","377.400,00","9,08","Japan","Tokyo Stock Exchange","JPY"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","3.388.731,96","0,14","3.388.731,96","14.758,00","229,62","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","3.339.429,93","0,14","3.339.429,93","4.077,00","819,09","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","EQUITY","Real Estate","Equity","3.318.629,16","0,14","3.318.629,16","19.414,00","170,94","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","3.311.637,57","0,14","3.311.637,57","17.133,00","193,29","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","3.309.002,40","0,14","3.309.002,40","7.373,00","448,80","United States","New York Stock Exchange Inc.","USD"
"WRT1V","WARTSILA","EQUITY","Industrials","Equity","3.306.340,33","0,14","3.306.340,33","108.318,00","30,52","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","3.287.307,60","0,14","3.287.307,60","45.205,00","72,72","United States","New York Stock Exchange Inc.","USD"
"4063","SHIN ETSU CHEMICAL","EQUITY","Materials","Equity","3.230.289,73","0,14","3.230.289,73","87.500,00","36,92","Japan","Tokyo Stock Exchange","JPY"
"HEI","HEICO","EQUITY","Industrials","Equity","3.225.215,00","0,14","3.225.215,00","10.750,00","300,02","United States","New York Stock Exchange Inc.","USD"
"8801","MITSUI FUDOSAN","EQUITY","Real Estate","Equity","3.171.481,73","0,13","3.171.481,73","322.200,00","9,84","Japan","Tokyo Stock Exchange","JPY"
"TEL2 B","TELE2 B","EQUITY","Communication","Equity","3.167.076,94","0,13","3.167.076,94","196.096,00","16,15","Sweden","Nasdaq Omx Nordic","SEK"
"T","AT&T","EQUITY","Communication","Equity","3.164.361,96","0,13","3.164.361,96","139.154,00","22,74","United States","New York Stock Exchange Inc.","USD"
"D05","DBS GROUP HOLDINGS LTD","EQUITY","Financials","Equity","3.143.565,77","0,13","3.143.565,77","53.890,00","58,33","Singapore","Singapore Exchange","SGD"
"KPN","KONINKLIJKE KPN NV","EQUITY","Communication","Equity","3.099.348,44","0,13","3.099.348,44","662.651,00","4,68","Netherlands","Euronext Amsterdam","EUR"
"HOLN","HOLCIM LTD AG","EQUITY","Materials","Equity","3.077.327,18","0,13","3.077.327,18","39.848,00","77,23","Switzerland","SIX Swiss Exchange","CHF"
"LOW","LOWES COMPANIES INC","EQUITY","Consumer Discretionary","Equity","3.075.768,50","0,13","3.075.768,50","15.050,00","204,37","United States","New York Stock Exchange Inc.","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","EQUITY","Financials","Equity","3.063.273,36","0,13","3.063.273,36","24.214,00","126,51","United Kingdom","London Stock Exchange","GBP"
"HAL","HALLIBURTON","EQUITY","Energy","Equity","3.050.924,37","0,13","3.050.924,37","91.923,00","33,19","United States","New York Stock Exchange Inc.","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","EQUITY","Industrials","Equity","3.042.544,29","0,13","3.042.544,29","129.700,00","23,46","Japan","Tokyo Stock Exchange","JPY"
"WPM","WHEATON PRECIOUS METALS","EQUITY","Materials","Equity","3.041.491,38","0,13","3.041.491,38","24.673,00","123,27","Canada","Toronto Stock Exchange","CAD"
"BA.","BAE SYSTEMS PLC","EQUITY","Industrials","Equity","2.954.867,35","0,12","2.954.867,35","114.529,00","25,80","United Kingdom","London Stock Exchange","GBP"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","2.921.217,10","0,12","2.921.217,10","11.458,00","254,95","United States","NASDAQ","USD"
"BARC","BARCLAYS PLC","EQUITY","Financials","Equity","2.920.818,01","0,12","2.920.818,01","533.766,00","5,47","United Kingdom","London Stock Exchange","GBP"
"GM","GENERAL MOTORS","EQUITY","Consumer Discretionary","Equity","2.914.909,13","0,12","2.914.909,13","37.753,00","77,21","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","EQUITY","Financials","Equity","2.903.589,90","0,12","2.903.589,90","36.745,00","79,02","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","EQUITY","Financials","Equity","2.884.414,19","0,12","2.884.414,19","4.628,00","623,25","Germany","Xetra","EUR"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","2.864.563,02","0,12","2.864.563,02","111.986,00","25,58","United Kingdom","London Stock Exchange","GBP"
"NDAQ","NASDAQ INC","EQUITY","Financials","Equity","2.859.860,50","0,12","2.859.860,50","27.685,00","103,30","United States","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","2.848.527,24","0,12","2.848.527,24","10.201,00","279,24","United States","New York Stock Exchange Inc.","USD"
"ZURN","ZURICH INSURANCE GROUP AG","EQUITY","Financials","Equity","2.819.411,09","0,12","2.819.411,09","3.733,00","755,27","Switzerland","SIX Swiss Exchange","CHF"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","2.814.008,56","0,12","2.814.008,56","6.127,00","459,28","United States","New York Stock Exchange Inc.","USD"
"TRI","THOMSON REUTERS CORP","EQUITY","Industrials","Equity","2.807.362,88","0,12","2.807.362,88","22.849,00","122,87","Canada","Toronto Stock Exchange","CAD"
"DOC","HEALTHPEAK PROPERTIES INC","EQUITY","Real Estate","Equity","2.763.627,98","0,12","2.763.627,98","142.897,00","19,34","United States","New York Stock Exchange Inc.","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","EQUITY","Financials","Equity","2.720.774,15","0,11","2.720.774,15","109.500,00","24,85","Spain","Bolsa De Madrid","EUR"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","2.714.276,00","0,11","2.714.276,00","29.503,00","92,00","United States","NASDAQ","USD"
"GLE","SOCIETE GENERALE SA","EQUITY","Financials","Equity","2.669.910,31","0,11","2.669.910,31","39.926,00","66,87","France","Nyse Euronext - Euronext Paris","EUR"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","2.657.401,29","0,11","2.657.401,29","47.907,00","55,47","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","2.650.078,08","0,11","2.650.078,08","26.104,00","101,52","United States","New York Stock Exchange Inc.","USD"
"IFC","INTACT FINANCIAL CORP","EQUITY","Financials","Equity","2.641.693,33","0,11","2.641.693,33","13.866,00","190,52","Canada","Toronto Stock Exchange","CAD"
"STO","SANTOS","EQUITY","Energy","Equity","2.632.461,92","0,11","2.632.461,92","408.541,00","6,44","Australia","Asx - All Markets","AUD"
"LNG","CHENIERE ENERGY","EQUITY","Energy","Equity","2.623.845,42","0,11","2.623.845,42","9.142,00","287,01","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","EQUITY","Health Care","Equity","2.619.739,86","0,11","2.619.739,86","5.606,00","467,31","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","EQUITY","Health Care","Equity","2.618.521,12","0,11","2.618.521,12","56.912,00","46,01","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","EQUITY","Materials","Equity","2.614.179,33","0,11","2.614.179,33","31.247,00","83,66","United Kingdom","London Stock Exchange","GBP"
"4528","ONO PHARMACEUTICAL","EQUITY","Health Care","Equity","2.601.095,63","0,11","2.601.095,63","162.500,00","16,01","Japan","Tokyo Stock Exchange","JPY"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","EQUITY","Financials","Equity","2.594.424,26","0,11","2.594.424,26","22.615,00","114,72","Canada","Toronto Stock Exchange","CAD"
"EME","EMCOR GROUP","EQUITY","Industrials","Equity","2.576.259,41","0,11","2.576.259,41","3.901,00","660,41","United States","New York Stock Exchange Inc.","USD"
"BN","DANONE SA","EQUITY","Consumer Staples","Equity","2.514.670,03","0,11","2.514.670,03","36.001,00","69,85","France","Nyse Euronext - Euronext Paris","EUR"
"ENI","ENI","EQUITY","Energy","Equity","2.511.890,94","0,11","2.511.890,94","85.850,00","29,26","Italy","Borsa Italiana","EUR"
"NOKIA","NOKIA","EQUITY","Information Technology","Equity","2.480.841,09","0,10","2.480.841,09","298.107,00","8,32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"REP","REPSOL","EQUITY","Energy","Equity","2.479.349,62","0,10","2.479.349,62","78.351,00","31,64","Spain","Bolsa De Madrid","EUR"
"NXPI","NXP SEMICONDUCTORS NV","EQUITY","Information Technology","Equity","2.455.657,33","0,10","2.455.657,33","10.327,00","237,79","United States","NASDAQ","USD"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","2.424.102,12","0,10","2.424.102,12","102.978,00","23,54","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","2.415.859,89","0,10","2.415.859,89","99.241,00","24,34","Spain","Bolsa De Madrid","EUR"
"UCG","UNICREDIT","EQUITY","Financials","Equity","2.405.458,48","0,10","2.405.458,48","29.982,00","80,23","Italy","Borsa Italiana","EUR"
"ASSA B","ASSA ABLOY B","EQUITY","Industrials","Equity","2.380.332,93","0,10","2.380.332,93","64.692,00","36,79","Sweden","Nasdaq Omx Nordic","SEK"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","2.372.830,78","0,10","2.372.830,78","34.354,00","69,07","United States","New York Stock Exchange Inc.","USD"
"1802","OBAYASHI","EQUITY","Industrials","Equity","2.372.344,24","0,10","2.372.344,24","128.300,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","EQUITY","Information Technology","Equity","2.355.914,51","0,10","2.355.914,51","66.700,00","35,32","Japan","Tokyo Stock Exchange","JPY"
"AKRBP","AKER BP","EQUITY","Energy","Equity","2.311.935,21","0,10","2.311.935,21","56.772,00","40,72","Norway","Oslo Bors Asa","NOK"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","2.302.301,34","0,10","2.302.301,34","4.302,00","535,17","United States","NASDAQ","USD"
"4503","ASTELLAS PHARMA","EQUITY","Health Care","Equity","2.298.977,51","0,10","2.298.977,51","145.300,00","15,82","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","EQUITY","Consumer Discretionary","Equity","2.282.861,05","0,10","2.282.861,05","97.000,00","23,53","Japan","Tokyo Stock Exchange","JPY"
"MTZ","MASTEC INC","EQUITY","Industrials","Equity","2.260.685,90","0,09","2.260.685,90","13.178,00","171,55","United States","New York Stock Exchange Inc.","USD"
"LONN","LONZA GROUP AG","EQUITY","Health Care","Equity","2.246.431,91","0,09","2.246.431,91","2.945,00","762,80","Switzerland","SIX Swiss Exchange","CHF"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","2.219.383,24","0,09","2.219.383,24","7.069,00","313,96","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","EQUITY","Health Care","Equity","2.204.464,46","0,09","2.204.464,46","9.493,00","232,22","United States","New York Stock Exchange Inc.","USD"
"FTS","FORTIS","EQUITY","Utilities","Equity","2.201.861,52","0,09","2.201.861,52","38.154,00","57,71","Canada","Toronto Stock Exchange","CAD"
"ACM","AECOM","EQUITY","Industrials","Equity","2.185.439,41","0,09","2.185.439,41","35.927,00","60,83","United States","New York Stock Exchange Inc.","USD"
"WKL","WOLTERS KLUWER","EQUITY","Industrials","Equity","2.177.735,49","0,09","2.177.735,49","22.406,00","97,19","Netherlands","Euronext Amsterdam","EUR"
"COF","CAPITAL ONE FINANCIAL CORP","EQUITY","Financials","Equity","2.176.497,57","0,09","2.176.497,57","10.699,00","203,43","United States","New York Stock Exchange Inc.","USD"
"TRMB","TRIMBLE INC","EQUITY","Information Technology","Equity","2.154.448,58","0,09","2.154.448,58","33.658,00","64,01","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","2.144.815,20","0,09","2.144.815,20","6.885,00","311,52","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","EQUITY","Industrials","Equity","2.127.220,38","0,09","2.127.220,38","11.367,00","187,14","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","EQUITY","Financials","Equity","2.116.563,66","0,09","2.116.563,66","26.268,00","80,58","Canada","Toronto Stock Exchange","CAD"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","2.109.749,20","0,09","2.109.749,20","56.290,00","37,48","United States","NASDAQ","USD"
"INF","INFORMA PLC","EQUITY","Communication","Equity","2.097.972,73","0,09","2.097.972,73","184.814,00","11,35","United Kingdom","London Stock Exchange","GBP"
"NRG","NRG ENERGY INC","EQUITY","Utilities","Equity","2.095.141,62","0,09","2.095.141,62","22.199,00","94,38","United States","New York Stock Exchange Inc.","USD"
"NAB","NATIONAL AUSTRALIA BANK","EQUITY","Financials","Equity","2.088.238,12","0,09","2.088.238,12","74.439,00","28,05","Australia","Asx - All Markets","AUD"
"QBR.B","QUEBECOR CLASS B","EQUITY","Communication","Equity","2.079.885,25","0,09","2.079.885,25","43.986,00","47,29","Canada","Toronto Stock Exchange","CAD"
"NVR","NVR","EQUITY","Consumer Discretionary","Equity","2.077.614,20","0,09","2.077.614,20","340,00","6.110,63","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","EQUITY","Information Technology","Equity","2.073.953,31","0,09","2.073.953,31","6.809,00","304,59","United States","NASDAQ","USD"
"BMO","BANK OF MONTREAL","EQUITY","Financials","Equity","2.071.318,65","0,09","2.071.318,65","12.178,00","170,09","Canada","Toronto Stock Exchange","CAD"
"6981","MURATA MANUFACTURING","EQUITY","Information Technology","Equity","2.070.153,61","0,09","2.070.153,61","50.600,00","40,91","Japan","Tokyo Stock Exchange","JPY"
"REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","EQUITY","Real Estate","Equity","2.068.181,27","0,09","2.068.181,27","134.064,00","15,43","Canada","Toronto Stock Exchange","CAD"
"LR","LEGRAND SA","EQUITY","Industrials","Equity","2.040.026,73","0,09","2.040.026,73","14.734,00","138,46","France","Nyse Euronext - Euronext Paris","EUR"
"EQNR","EQUINOR","EQUITY","Energy","Equity","2.004.716,47","0,08","2.004.716,47","43.425,00","46,17","Norway","Oslo Bors Asa","NOK"
"CPU","COMPUTERSHARE LTD","EQUITY","Industrials","Equity","1.993.259,17","0,08","1.993.259,17","66.128,00","30,14","Australia","Asx - All Markets","AUD"
"1812","KAJIMA","EQUITY","Industrials","Equity","1.968.132,81","0,08","1.968.132,81","64.800,00","30,37","Japan","Tokyo Stock Exchange","JPY"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","EQUITY","Industrials","Equity","1.966.844,51","0,08","1.966.844,51","7.228,00","272,11","Switzerland","SIX Swiss Exchange","CHF"
"ASM","ASM INTERNATIONAL NV","EQUITY","Information Technology","Equity","1.944.816,29","0,08","1.944.816,29","2.449,00","794,12","Netherlands","Euronext Amsterdam","EUR"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","1.941.630,75","0,08","1.941.630,75","7.533,00","257,75","United States","NASDAQ","USD"
"6503","MITSUBISHI ELECTRIC","EQUITY","Industrials","Equity","1.915.578,67","0,08","1.915.578,67","61.700,00","31,05","Japan","Tokyo Stock Exchange","JPY"
"ESLT","ELBIT SYSTEMS","EQUITY","Industrials","Equity","1.904.388,28","0,08","1.904.388,28","2.568,00","741,58","Israel","Tel Aviv Stock Exchange","ILS"
"JBL","JABIL","EQUITY","Information Technology","Equity","1.893.262,80","0,08","1.893.262,80","7.080,00","267,41","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","1.869.751,65","0,08","1.869.751,65","41.689,00","44,85","United States","NASDAQ","USD"
"NUE","NUCOR","EQUITY","Materials","Equity","1.863.451,26","0,08","1.863.451,26","7.221,00","258,06","United States","New York Stock Exchange Inc.","USD"
"PRY","PRYSMIAN","EQUITY","Industrials","Equity","1.861.876,74","0,08","1.861.876,74","16.611,00","112,09","Italy","Borsa Italiana","EUR"
"DBK","DEUTSCHE BANK AG","EQUITY","Financials","Equity","1.853.418,62","0,08","1.853.418,62","59.104,00","31,36","Germany","Xetra","EUR"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","1.840.016,10","0,08","1.840.016,10","16.790,00","109,59","United States","NASDAQ","USD"
"GMAB","GENMAB","EQUITY","Health Care","Equity","1.836.158,14","0,08","1.836.158,14","4.618,00","397,61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","1.831.111,80","0,08","1.831.111,80","6.797,00","269,40","United States","NASDAQ","USD"
"DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","1.829.713,83","0,08","1.829.713,83","13.153,00","139,11","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","1.820.831,04","0,08","1.820.831,04","4.491,00","405,44","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","1.802.986,10","0,08","1.802.986,10","9.190,00","196,19","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","EQUITY","Utilities","Equity","1.798.975,29","0,08","1.798.975,29","7.049,00","255,21","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","1.790.487,72","0,07","1.790.487,72","12.321,00","145,32","United States","New York Stock Exchange Inc.","USD"
"L","LOBLAW COMPANIES LTD","EQUITY","Consumer Staples","Equity","1.778.583,80","0,07","1.778.583,80","35.325,00","50,35","Canada","Toronto Stock Exchange","CAD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","EQUITY","Consumer Discretionary","Equity","1.772.701,08","0,07","1.772.701,08","148.400,00","11,95","Japan","Tokyo Stock Exchange","JPY"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","1.763.953,76","0,07","1.763.953,76","2.344,00","752,54","United States","NASDAQ","USD"
"BSL","BLUESCOPE STEEL","EQUITY","Materials","Equity","1.762.619,26","0,07","1.762.619,26","77.902,00","22,63","Australia","Asx - All Markets","AUD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","EQUITY","Industrials","Equity","1.760.136,84","0,07","1.760.136,84","9.457,00","186,12","United States","New York Stock Exchange Inc.","USD"
"DG","VINCI SA","EQUITY","Industrials","Equity","1.758.207,94","0,07","1.758.207,94","14.820,00","118,64","France","Nyse Euronext - Euronext Paris","EUR"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","1.753.781,75","0,07","1.753.781,75","961,00","1.824,95","United States","NASDAQ","USD"
"ORI","ORICA","EQUITY","Materials","Equity","1.742.704,82","0,07","1.742.704,82","108.065,00","16,13","Australia","Asx - All Markets","AUD"
"ANTO","ANTOFAGASTA PLC","EQUITY","Materials","Equity","1.740.570,43","0,07","1.740.570,43","43.054,00","40,43","United Kingdom","London Stock Exchange","GBP"
"AER","AERCAP HOLDINGS","EQUITY","Industrials","Equity","1.726.674,56","0,07","1.726.674,56","11.692,00","147,68","Netherlands","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","1.716.977,70","0,07","1.716.977,70","11.790,00","145,63","United States","New York Stock Exchange Inc.","USD"
"MFC","MANULIFE FINANCIAL","EQUITY","Financials","Equity","1.705.510,26","0,07","1.705.510,26","37.510,00","45,47","Canada","Toronto Stock Exchange","CAD"
"BALL","BALL CORP","EQUITY","Materials","Equity","1.700.991,07","0,07","1.700.991,07","25.847,00","65,81","United States","New York Stock Exchange Inc.","USD"
"8750","DAIICHI LIFE GROUP","EQUITY","Financials","Equity","1.696.669,53","0,07","1.696.669,53","146.200,00","11,61","Japan","Tokyo Stock Exchange","JPY"
"SMIN","SMITHS GROUP PLC","EQUITY","Industrials","Equity","1.680.530,76","0,07","1.680.530,76","47.958,00","35,04","United Kingdom","London Stock Exchange","GBP"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","EQUITY","Consumer Staples","Equity","1.663.548,05","0,07","1.663.548,05","163,00","10.205,82","Switzerland","SIX Swiss Exchange","CHF"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","1.652.300,47","0,07","1.652.300,47","259.766.418,00","0,64","Japan","-","JPY"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","EQUITY","Industrials","Equity","1.641.819,83","0,07","1.641.819,83","16.863,00","97,36","Spain","Bolsa De Madrid","EUR"
"SGSN","SGS SA","EQUITY","Industrials","Equity","1.635.742,70","0,07","1.635.742,70","13.351,00","122,52","Switzerland","SIX Swiss Exchange","CHF"
"AIG","AMERICAN INTERNATIONAL GROUP","EQUITY","Financials","Equity","1.631.954,65","0,07","1.631.954,65","19.655,00","83,03","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","1.630.333,64","0,07","1.630.333,64","6.428,00","253,63","United States","New York Stock Exchange Inc.","USD"
"IFX","INFINEON TECHNOLOGIES AG","EQUITY","Information Technology","Equity","1.618.785,96","0,07","1.618.785,96","28.980,00","55,86","Germany","Xetra","EUR"
"CSL","CSL","EQUITY","Health Care","Equity","1.618.377,27","0,07","1.618.377,27","11.768,00","137,52","Australia","Asx - All Markets","AUD"
"FLEX","FLEX LTD","EQUITY","Information Technology","Equity","1.599.216,57","0,07","1.599.216,57","20.853,00","76,69","United States","NASDAQ","USD"
"VWS","VESTAS WIND SYSTEMS","EQUITY","Industrials","Equity","1.597.141,49","0,07","1.597.141,49","56.065,00","28,49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"6861","KEYENCE","EQUITY","Information Technology","Equity","1.584.556,18","0,07","1.584.556,18","3.100,00","511,15","Japan","Tokyo Stock Exchange","JPY"
"X","TMX GROUP LTD","EQUITY","Financials","Equity","1.583.190,51","0,07","1.583.190,51","38.614,00","41,00","Canada","Toronto Stock Exchange","CAD"
"HUM","HUMANA","EQUITY","Health Care","Equity","1.576.532,65","0,07","1.576.532,65","3.745,00","420,97","United States","New York Stock Exchange Inc.","USD"
"9984","SOFTBANK GROUP CORP","EQUITY","Communication","Equity","1.574.515,79","0,07","1.574.515,79","57.500,00","27,38","Japan","Tokyo Stock Exchange","JPY"
"4005","SUMITOMO CHEMICAL","EQUITY","Materials","Equity","1.556.344,81","0,07","1.556.344,81","421.500,00","3,69","Japan","Tokyo Stock Exchange","JPY"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","1.555.126,37","0,07","1.555.126,37","10.853,00","143,29","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","EQUITY","Industrials","Equity","1.546.527,98","0,06","1.546.527,98","7.606,00","203,33","United States","NASDAQ","USD"
"NWG","NATWEST GROUP PLC","EQUITY","Financials","Equity","1.544.283,55","0,06","1.544.283,55","182.892,00","8,44","United Kingdom","London Stock Exchange","GBP"
"WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","1.540.696,63","0,06","1.540.696,63","7.337,00","209,99","United States","NASDAQ","USD"
"TVE","TAMARACK VALLEY ENERGY","EQUITY","Energy","Equity","1.527.925,89","0,06","1.527.925,89","146.368,00","10,44","Canada","Toronto Stock Exchange","CAD"
"BNS","BANK OF NOVA SCOTIA","EQUITY","Financials","Equity","1.525.066,67","0,06","1.525.066,67","16.373,00","93,15","Canada","Toronto Stock Exchange","CAD"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","1.518.786,57","0,06","1.518.786,57","44.095,00","34,44","Spain","Bolsa De Madrid","EUR"
"285A","KIOXIA HOLDINGS","EQUITY","Information Technology","Equity","1.498.117,23","0,06","1.498.117,23","18.700,00","80,11","Japan","Tokyo Stock Exchange","JPY"
"A","AGILENT TECHNOLOGIES INC","EQUITY","Health Care","Equity","1.496.671,23","0,06","1.496.671,23","8.607,00","173,89","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","1.490.961,05","0,06","1.490.961,05","14.935,00","99,83","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","EQUITY","Health Care","Equity","1.485.574,77","0,06","1.485.574,77","6.553,00","226,70","Switzerland","SIX Swiss Exchange","CHF"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","1.461.984,56","0,06","1.461.984,56","20.008,00","73,07","United States","New York Stock Exchange Inc.","USD"
"UBSG","UBS GROUP AG","EQUITY","Financials","Equity","1.447.730,23","0,06","1.447.730,23","31.057,00","46,62","Switzerland","SIX Swiss Exchange","CHF"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Industrials","Equity","1.437.619,40","0,06","1.437.619,40","4.501,00","319,40","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","EQUITY","Communication","Equity","1.429.452,46","0,06","1.429.452,46","23.503,00","60,82","United States","NASDAQ","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","EQUITY","Industrials","Equity","1.423.238,30","0,06","1.423.238,30","15.895,00","89,54","United States","NASDAQ","USD"
"GRMN","GARMIN","EQUITY","Consumer Discretionary","Equity","1.412.602,80","0,06","1.412.602,80","4.782,00","295,40","United States","New York Stock Exchange Inc.","USD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","EQUITY","Utilities","Equity","1.398.482,25","0,06","1.398.482,25","131.743,00","10,62","Italy","Borsa Italiana","EUR"
"CMG","CHIPOTLE MEXICAN GRILL","EQUITY","Consumer Discretionary","Equity","1.382.827,74","0,06","1.382.827,74","49.141,00","28,14","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Health Care","Equity","1.356.322,75","0,06","1.356.322,75","4.205,00","322,55","United States","New York Stock Exchange Inc.","USD"
"NPI","NORTHLAND POWER INC","EQUITY","Utilities","Equity","1.342.580,48","0,06","1.342.580,48","85.957,00","15,62","Canada","Toronto Stock Exchange","CAD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","EQUITY","Real Estate","Equity","1.338.189,85","0,06","1.338.189,85","760.300,00","1,76","Singapore","Singapore Exchange","SGD"
"LEA","LEAR","EQUITY","Consumer Discretionary","Equity","1.321.315,40","0,06","1.321.315,40","11.140,00","118,61","United States","New York Stock Exchange Inc.","USD"
"PUB","PUBLICIS GROUPE","EQUITY","Communication","Equity","1.314.302,08","0,06","1.314.302,08","11.564,00","113,65","France","Nyse Euronext - Euronext Paris","EUR"
"MRCY","MERCURY SYSTEMS INC","EQUITY","Industrials","Equity","1.303.712,24","0,05","1.303.712,24","17.254,00","75,56","United States","NASDAQ","USD"
"WES","WESFARMERS","EQUITY","Consumer Discretionary","Equity","1.301.956,92","0,05","1.301.956,92","23.997,00","54,25","Australia","Asx - All Markets","AUD"
"4568","DAIICHI SANKYO LTD","EQUITY","Health Care","Equity","1.300.840,57","0,05","1.300.840,57","72.100,00","18,04","Japan","Tokyo Stock Exchange","JPY"
"WN","GEORGE WESTON","EQUITY","Consumer Staples","Equity","1.293.319,03","0,05","1.293.319,03","16.541,00","78,19","Canada","Toronto Stock Exchange","CAD"
"823","LINK REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","1.291.645,61","0,05","1.291.645,61","270.500,00","4,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","EQUITY","Financials","Equity","1.287.654,41","0,05","1.287.654,41","33.629,00","38,29","United States","New York Stock Exchange Inc.","USD"
"NOVO B","NOVO NORDISK CLASS B","EQUITY","Health Care","Equity","1.278.632,75","0,05","1.278.632,75","32.237,00","39,66","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SGE","THE SAGE GROUP","EQUITY","Information Technology","Equity","1.272.134,92","0,05","1.272.134,92","79.956,00","15,91","United Kingdom","London Stock Exchange","GBP"
"WWD","WOODWARD","EQUITY","Industrials","Equity","1.270.919,65","0,05","1.270.919,65","4.169,00","304,85","United States","NASDAQ","USD"
"CNC","CENTENE CORP","EQUITY","Health Care","Equity","1.244.919,00","0,05","1.244.919,00","17.475,00","71,24","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","EQUITY","Financials","Equity","1.243.581,20","0,05","1.243.581,20","2.005,00","620,24","United States","New York Stock Exchange Inc.","USD"
"POW","POWER CORPORATION OF CANADA","EQUITY","Financials","Equity","1.240.691,00","0,05","1.240.691,00","18.435,00","67,30","Canada","Toronto Stock Exchange","CAD"
"CHD","CHURCH AND DWIGHT INC","EQUITY","Consumer Staples","Equity","1.239.262,24","0,05","1.239.262,24","11.384,00","108,86","United States","New York Stock Exchange Inc.","USD"
"JBH","JB HI-FI LTD","EQUITY","Consumer Discretionary","Equity","1.235.732,68","0,05","1.235.732,68","24.591,00","50,25","Australia","Asx - All Markets","AUD"
"DAL","DELTA AIR LINES","EQUITY","Industrials","Equity","1.228.926,30","0,05","1.228.926,30","15.505,00","79,26","United States","New York Stock Exchange Inc.","USD"
"AAL","ANGLO AMERICAN PLC","EQUITY","Materials","Equity","1.222.881,82","0,05","1.222.881,82","25.242,00","48,45","United Kingdom","London Stock Exchange","GBP"
"MTD","METTLER TOLEDO","EQUITY","Health Care","Equity","1.219.679,36","0,05","1.219.679,36","724,00","1.684,64","United States","New York Stock Exchange Inc.","USD"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","1.216.931,10","0,05","1.216.931,10","2.085,00","583,66","Sweden","New York Stock Exchange Inc.","USD"
"ENS","ENERSYS","EQUITY","Industrials","Equity","1.212.062,62","0,05","1.212.062,62","7.186,00","168,67","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","1.210.867,92","0,05","1.210.867,92","3.753,00","322,64","United States","New York Stock Exchange Inc.","USD"
"ALLY","ALLY FINANCIAL INC","EQUITY","Financials","Equity","1.209.057,67","0,05","1.209.057,67","30.757,00","39,31","United States","New York Stock Exchange Inc.","USD"
"ADDT B","ADDTECH CLASS B","EQUITY","Industrials","Equity","1.203.764,56","0,05","1.203.764,56","38.741,00","31,07","Sweden","Nasdaq Omx Nordic","SEK"
"4751","CYBER AGENT","EQUITY","Communication","Equity","1.178.026,91","0,05","1.178.026,91","141.000,00","8,35","Japan","Tokyo Stock Exchange","JPY"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","1.165.955,52","0,05","1.165.955,52","15.816,00","73,72","United States","NASDAQ","USD"
"ARMK","ARAMARK","EQUITY","Consumer Discretionary","Equity","1.157.173,16","0,05","1.157.173,16","22.033,00","52,52","United States","New York Stock Exchange Inc.","USD"
"DAR","DARLING INGREDIENTS","EQUITY","Consumer Staples","Equity","1.156.087,92","0,05","1.156.087,92","20.778,00","55,64","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","EQUITY","Financials","Equity","1.150.420,90","0,05","1.150.420,90","2.539,00","453,10","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","1.150.227,00","0,05","1.150.227,00","9.425,00","122,04","United States","NASDAQ","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","1.149.875,78","0,05","1.149.875,78","7.493,00","153,46","United States","New York Stock Exchange Inc.","USD"
"HO","THALES SA","EQUITY","Industrials","Equity","1.143.836,05","0,05","1.143.836,05","4.506,00","253,85","France","Nyse Euronext - Euronext Paris","EUR"
"NTNX","NUTANIX CLASS A","EQUITY","Information Technology","Equity","1.142.219,65","0,05","1.142.219,65","16.423,00","69,55","United States","NASDAQ","USD"
"KR","KROGER","EQUITY","Consumer Staples","Equity","1.140.758,96","0,05","1.140.758,96","16.808,00","67,87","United States","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","EQUITY","Consumer Discretionary","Equity","1.132.324,57","0,05","1.132.324,57","9.659,00","117,23","United States","NASDAQ","USD"
"GLBE","GLOBAL E ONLINE","EQUITY","Consumer Discretionary","Equity","1.121.944,18","0,05","1.121.944,18","27.146,00","41,33","Israel","NASDAQ","USD"
"BVI","BUREAU VERITAS SA","EQUITY","Industrials","Equity","1.102.379,37","0,05","1.102.379,37","33.543,00","32,86","France","Nyse Euronext - Euronext Paris","EUR"
"6856","HORIBA","EQUITY","Information Technology","Equity","1.096.116,78","0,05","1.096.116,78","7.700,00","142,35","Japan","Tokyo Stock Exchange","JPY"
"MGR","MIRVAC GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","1.094.045,57","0,05","1.094.045,57","857.340,00","1,28","Australia","Asx - All Markets","AUD"
"PRU","PRUDENTIAL PLC","EQUITY","Financials","Equity","1.091.081,64","0,05","1.091.081,64","92.124,00","11,84","United Kingdom","London Stock Exchange","GBP"
"ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","1.082.080,09","0,05","1.082.080,09","55.624,00","19,45","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","EQUITY","Consumer Discretionary","Equity","1.071.553,22","0,04","1.071.553,22","226.400,00","4,73","Japan","Tokyo Stock Exchange","JPY"
"INSM","INSMED","EQUITY","Health Care","Equity","1.065.337,42","0,04","1.065.337,42","11.207,00","95,06","United States","NASDAQ","USD"
"MNDY","MONDAYCOM","EQUITY","Information Technology","Equity","1.063.791,30","0,04","1.063.791,30","9.955,00","106,86","Israel","NASDAQ","USD"
"NTR","NUTRIEN LTD","EQUITY","Materials","Equity","1.061.949,84","0,04","1.061.949,84","15.412,00","68,90","Canada","Toronto Stock Exchange","CAD"
"TELIA","TELIA COMPANY","EQUITY","Communication","Equity","1.049.663,39","0,04","1.049.663,39","215.877,00","4,86","Sweden","Nasdaq Omx Nordic","SEK"
"SNPS","SYNOPSYS","EQUITY","Information Technology","Equity","1.044.370,56","0,04","1.044.370,56","2.472,00","422,48","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","1.043.966,04","0,04","1.043.966,04","10.244,00","101,91","United States","NASDAQ","USD"
"6146","DISCO CORP","EQUITY","Information Technology","Equity","1.042.750,37","0,04","1.042.750,37","3.200,00","325,86","Japan","Tokyo Stock Exchange","JPY"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","1.034.183,13","0,04","1.034.183,13","317.800,00","3,25","Singapore","Singapore Exchange","SGD"
"MG","MAGNA INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","1.029.962,70","0,04","1.029.962,70","15.963,00","64,52","Canada","Toronto Stock Exchange","CAD"
"VACN","VAT GROUP AG","EQUITY","Industrials","Equity","1.026.422,20","0,04","1.026.422,20","1.483,00","692,13","Switzerland","SIX Swiss Exchange","CHF"
"EMP.A","EMPIRE CLASS A","EQUITY","Consumer Staples","Equity","1.021.667,07","0,04","1.021.667,07","27.637,00","36,97","Canada","Toronto Stock Exchange","CAD"
"EVN","EVOLUTION MINING","EQUITY","Materials","Equity","1.017.844,53","0,04","1.017.844,53","122.608,00","8,30","Australia","Asx - All Markets","AUD"
"GLW","CORNING","EQUITY","Information Technology","Equity","1.007.914,71","0,04","1.007.914,71","8.129,00","123,99","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","EQUITY","Health Care","Equity","1.007.037,33","0,04","1.007.037,33","2.509,00","401,37","United States","NASDAQ","USD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","EQUITY","Utilities","Equity","1.002.831,40","0,04","1.002.831,40","34.251,00","29,28","Canada","Toronto Stock Exchange","CAD"
"SKA B","SKANSKA B","EQUITY","Industrials","Equity","984.046,99","0,04","984.046,99","36.553,00","26,92","Sweden","Nasdaq Omx Nordic","SEK"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","EQUITY","Financials","Equity","983.202,13","0,04","983.202,13","8.922,00","110,20","Australia","Asx - All Markets","AUD"
"CPG","COMPASS GROUP PLC","EQUITY","Consumer Discretionary","Equity","975.220,70","0,04","975.220,70","29.242,00","33,35","United Kingdom","London Stock Exchange","USD"
"TTEK","TETRA TECH","EQUITY","Industrials","Equity","965.342,25","0,04","965.342,25","26.225,00","36,81","United States","NASDAQ","USD"
"CAG","CONAGRA BRANDS","EQUITY","Consumer Staples","Equity","964.645,77","0,04","964.645,77","64.011,00","15,07","United States","New York Stock Exchange Inc.","USD"
"UCB","UCB SA","EQUITY","Health Care","Equity","964.092,77","0,04","964.092,77","3.323,00","290,13","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TFII","TFI INTERNATIONAL","EQUITY","Industrials","Equity","942.278,69","0,04","942.278,69","8.207,00","114,81","Canada","Toronto Stock Exchange","CAD"
"MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Information Technology","Equity","936.343,80","0,04","936.343,80","12.565,00","74,52","United States","NASDAQ","USD"
"DHR","DANAHER","EQUITY","Health Care","Equity","924.973,50","0,04","924.973,50","4.026,00","229,75","United States","New York Stock Exchange Inc.","USD"
"ACA","CREDIT AGRICOLE SA","EQUITY","Financials","Equity","917.624,97","0,04","917.624,97","55.166,00","16,63","France","Nyse Euronext - Euronext Paris","EUR"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Financials","Equity","912.372,48","0,04","912.372,48","2.784,00","327,72","United States","Cboe BZX","USD"
"MC","LVMH","EQUITY","Consumer Discretionary","Equity","909.296,57","0,04","909.296,57","2.094,00","434,24","France","Nyse Euronext - Euronext Paris","EUR"
"K","KINROSS GOLD","EQUITY","Materials","Equity","892.233,85","0,04","892.233,85","39.463,00","22,61","Canada","Toronto Stock Exchange","CAD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","886.039,04","0,04","886.039,04","2.446,00","362,24","United States","NASDAQ","USD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","863.900,96","0,04","863.900,96","8.944,00","96,59","United States","New York Stock Exchange Inc.","USD"
"ML","MICHELIN","EQUITY","Consumer Discretionary","Equity","838.144,07","0,04","838.144,07","23.800,00","35,22","France","Nyse Euronext - Euronext Paris","EUR"
"IGG","IG GROUP HOLDINGS PLC","EQUITY","Financials","Equity","828.663,30","0,03","828.663,30","64.287,00","12,89","United Kingdom","London Stock Exchange","GBP"
"SJM","JM SMUCKER","EQUITY","Consumer Staples","Equity","826.351,05","0,03","826.351,05","6.195,00","133,39","United States","New York Stock Exchange Inc.","USD"
"KOG","KONGSBERG GRUPPEN","EQUITY","Industrials","Equity","807.532,88","0,03","807.532,88","25.052,00","32,23","Norway","Oslo Bors Asa","NOK"
"UTHR","UNITED THERAPEUTICS","EQUITY","Health Care","Equity","806.425,41","0,03","806.425,41","1.379,00","584,79","United States","NASDAQ","USD"
"THC","TENET HEALTHCARE CORP","EQUITY","Health Care","Equity","798.358,50","0,03","798.358,50","2.950,00","270,63","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","EQUITY","Information Technology","Equity","795.037,61","0,03","795.037,61","2.962,00","268,41","Canada","Toronto Stock Exchange","CAD"
"RIO","RIO TINTO","EQUITY","Materials","Equity","794.586,65","0,03","794.586,65","7.540,00","105,38","Australia","Asx - All Markets","AUD"
"AME","AMETEK INC","EQUITY","Industrials","Equity","792.643,58","0,03","792.643,58","3.319,00","238,82","United States","New York Stock Exchange Inc.","USD"
"FDS","FACTSET RESEARCH SYSTEMS","EQUITY","Financials","Equity","789.313,85","0,03","789.313,85","2.353,00","335,45","United States","New York Stock Exchange Inc.","USD"
"1801","TAISEI","EQUITY","Industrials","Equity","788.646,12","0,03","788.646,12","11.100,00","71,05","Japan","Tokyo Stock Exchange","JPY"
"ALNY","ALNYLAM PHARMACEUTICALS","EQUITY","Health Care","Equity","768.206,40","0,03","768.206,40","3.380,00","227,28","United States","NASDAQ","USD"
"TYL","TYLER TECHNOLOGIES","EQUITY","Information Technology","Equity","762.922,80","0,03","762.922,80","1.944,00","392,45","United States","New York Stock Exchange Inc.","USD"
"GPT","GPT GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","755.597,27","0,03","755.597,27","230.268,00","3,28","Australia","Asx - All Markets","AUD"
"HBAN","HUNTINGTON BANCSHARES INC","EQUITY","Financials","Equity","750.474,18","0,03","750.474,18","47.923,00","15,66","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","747.386,64","0,03","747.386,64","3.432,00","217,77","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","731.083,65","0,03","731.083,65","2.361,00","309,65","United States","NASDAQ","USD"
"POLI","BANK HAPOALIM BM","EQUITY","Financials","Equity","730.672,03","0,03","730.672,03","29.615,00","24,67","Israel","Tel Aviv Stock Exchange","ILS"
"4307","NOMURA RESEARCH INSTITUTE","EQUITY","Information Technology","Equity","728.985,78","0,03","728.985,78","18.500,00","39,40","Japan","Tokyo Stock Exchange","JPY"
"SCG","SCENTRE GROUP","EQUITY","Real Estate","Equity","713.820,15","0,03","713.820,15","292.549,00","2,44","Australia","Asx - All Markets","AUD"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","EQUITY","Consumer Discretionary","Equity","713.007,10","0,03","713.007,10","4.303,00","165,70","United Kingdom","London Stock Exchange","USD"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","708.838,56","0,03","708.838,56","4.464,00","158,79","United States","NASDAQ","USD"
"OR","LOREAL SA","EQUITY","Consumer Staples","Equity","707.558,83","0,03","707.558,83","1.530,00","462,45","France","Nyse Euronext - Euronext Paris","EUR"
"LEN","LENNAR A CLASS A","EQUITY","Consumer Discretionary","Equity","705.410,85","0,03","705.410,85","8.353,00","84,45","United States","New York Stock Exchange Inc.","USD"
"SY1","SYMRISE AG","EQUITY","Materials","Equity","686.844,35","0,03","686.844,35","5.996,00","114,55","Germany","Xetra","EUR"
"S32","SOUTH32","EQUITY","Materials","Equity","685.306,11","0,03","685.306,11","224.175,00","3,06","Australia","Asx - All Markets","AUD"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","EQUITY","Utilities","Equity","681.816,89","0,03","681.816,89","18.143,00","37,58","Canada","Toronto Stock Exchange","CAD"
"3289","TOKYU FUDOSAN HOLDINGS","EQUITY","Real Estate","Equity","680.622,08","0,03","680.622,08","88.800,00","7,66","Japan","Tokyo Stock Exchange","JPY"
"DOW","DOW","EQUITY","Materials","Equity","680.702,19","0,03","680.702,19","21.399,00","31,81","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","EQUITY","Financials","Equity","679.454,56","0,03","679.454,56","37.202,00","18,26","United Kingdom","London Stock Exchange","GBP"
"MAERSK B","A P MOLLER MAERSK B","EQUITY","Industrials","Equity","671.255,00","0,03","671.255,00","196,00","3.424,77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SBRY","SAINSBURY(J) PLC","EQUITY","Consumer Staples","Equity","670.704,34","0,03","670.704,34","142.532,00","4,71","United Kingdom","London Stock Exchange","GBP"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","EQUITY","Information Technology","Equity","668.226,21","0,03","668.226,21","3.795,00","176,08","Netherlands","Euronext Amsterdam","EUR"
"INIO","INNIO N V NV","EQUITY","Industrials","Equity","667.091,39","0,03","667.091,39","44.149,00","15,11","Germany","NASDAQ","USD"
"6762","TDK","EQUITY","Information Technology","Equity","664.992,53","0,03","664.992,53","37.600,00","17,69","Japan","Tokyo Stock Exchange","JPY"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","663.113,34","0,03","663.113,34","4.194,00","158,11","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","EQUITY","Industrials","Equity","651.199,33","0,03","651.199,33","509,00","1.279,37","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","EQUITY","Health Care","Equity","647.133,30","0,03","647.133,30","1.458,00","443,85","United States","NASDAQ","USD"
"6113","AMADA LTD","EQUITY","Industrials","Equity","646.579,52","0,03","646.579,52","43.000,00","15,04","Japan","Tokyo Stock Exchange","JPY"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","646.269,30","0,03","646.269,30","3.210,00","201,33","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","EQUITY","Industrials","Equity","645.372,70","0,03","645.372,70","4.777,00","135,10","United States","New York Stock Exchange Inc.","USD"
"EL","ESSILORLUXOTTICA SA","EQUITY","Health Care","Equity","640.913,16","0,03","640.913,16","3.231,00","198,36","France","Nyse Euronext - Euronext Paris","EUR"
"6532","BAYCURRENT INC","EQUITY","Industrials","Equity","640.346,02","0,03","640.346,02","8.800,00","72,77","Japan","Tokyo Stock Exchange","JPY"
"IPN","IPSEN SA","EQUITY","Health Care","Equity","639.949,44","0,03","639.949,44","3.755,00","170,43","France","Nyse Euronext - Euronext Paris","EUR"
"PAAS","PAN AMERICAN SILVER","EQUITY","Materials","Equity","636.506,80","0,03","636.506,80","15.519,00","41,01","Canada","Toronto Stock Exchange","CAD"
"6869","SYSMEX","EQUITY","Health Care","Equity","628.690,01","0,03","628.690,01","50.300,00","12,50","Japan","Tokyo Stock Exchange","JPY"
"RSG","REPUBLIC SERVICES INC","EQUITY","Industrials","Equity","613.700,30","0,03","613.700,30","2.537,00","241,90","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","EQUITY","Financials","Equity","607.583,65","0,03","607.583,65","4.357,00","139,45","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","EQUITY","Health Care","Equity","606.018,14","0,03","606.018,14","1.538,00","394,03","United States","New York Stock Exchange Inc.","USD"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","603.660,33","0,03","603.660,33","9.243,00","65,31","United States","NASDAQ","USD"
"INVE B","INVESTOR CLASS B","EQUITY","Financials","Equity","598.369,52","0,03","598.369,52","14.519,00","41,21","Sweden","Nasdaq Omx Nordic","SEK"
"PYPL","PAYPAL HOLDINGS","EQUITY","Financials","Equity","590.309,10","0,02","590.309,10","10.260,00","57,53","United States","NASDAQ","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","569.526,80","0,02","569.526,80","2.680,00","212,51","United States","NASDAQ","USD"
"JMAT","JOHNSON MATTHEY PLC","EQUITY","Materials","Equity","568.731,96","0,02","568.731,96","17.614,00","32,29","United Kingdom","London Stock Exchange","GBP"
"BNTX","BIONTECH SE ADR","EQUITY","Health Care","Equity","564.562,32","0,02","564.562,32","6.296,00","89,67","Germany","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","562.698,40","0,02","562.698,40","4.840,00","116,26","United States","New York Stock Exchange Inc.","USD"
"27","GALAXY ENTERTAINMENT GROUP","EQUITY","Consumer Discretionary","Equity","554.704,85","0,02","554.704,85","138.000,00","4,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"288","WH GROUP","EQUITY","Consumer Staples","Equity","553.492,59","0,02","553.492,59","694.000,00","0,80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4689","LY CORP","EQUITY","Communication","Equity","548.023,03","0,02","548.023,03","164.800,00","3,33","Japan","Tokyo Stock Exchange","JPY"
"5333","NGK","EQUITY","Industrials","Equity","547.434,41","0,02","547.434,41","18.300,00","29,91","Japan","Tokyo Stock Exchange","JPY"
"CHC","CHARTER HALL GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","536.399,27","0,02","536.399,27","39.192,00","13,69","Australia","Asx - All Markets","AUD"
"BN","BROOKFIELD CLASS A","EQUITY","Financials","Equity","536.134,30","0,02","536.134,30","14.048,00","38,16","Canada","Toronto Stock Exchange","CAD"
"EFN","ELEMENT FLEET MANAGEMENT","EQUITY","Industrials","Equity","529.382,19","0,02","529.382,19","34.523,00","15,33","Canada","Toronto Stock Exchange","CAD"
"GIB.A","CGI INC CLASS A","EQUITY","Information Technology","Equity","527.161,32","0,02","527.161,32","6.436,00","81,91","Canada","Toronto Stock Exchange","CAD"
"DLTR","DOLLAR TREE INC","EQUITY","Consumer Staples","Equity","518.787,36","0,02","518.787,36","3.959,00","131,04","United States","NASDAQ","USD"
"REA","REA GROUP LTD","EQUITY","Communication","Equity","515.999,84","0,02","515.999,84","4.432,00","116,43","Australia","Asx - All Markets","AUD"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","EQUITY","Industrials","Equity","503.709,74","0,02","503.709,74","13.162,00","38,27","United States","NASDAQ","USD"
"CCL.B","CCL INDUSTRIES CLASS B","EQUITY","Materials","Equity","500.887,91","0,02","500.887,91","7.117,00","70,38","Canada","Toronto Stock Exchange","CAD"
"R","RYDER SYSTEM","EQUITY","Industrials","Equity","494.416,86","0,02","494.416,86","1.862,00","265,53","United States","New York Stock Exchange Inc.","USD"
"COL","COLES GROUP LTD","EQUITY","Consumer Staples","Equity","489.846,56","0,02","489.846,56","28.504,00","17,19","Australia","Asx - All Markets","AUD"
"GIS","GENERAL MILLS INC","EQUITY","Consumer Staples","Equity","483.197,30","0,02","483.197,30","13.735,00","35,18","United States","New York Stock Exchange Inc.","USD"
"8729","SONY FINANCIAL GROUP INC","EQUITY","Financials","Equity","480.325,92","0,02","480.325,92","526.600,00","0,91","Japan","Tokyo Stock Exchange","JPY"
"APTV","APTIV PLC","EQUITY","Consumer Discretionary","Equity","474.681,35","0,02","474.681,35","10.835,00","43,81","United States","New York Stock Exchange Inc.","USD"
"RPM","RPM INTERNATIONAL INC","EQUITY","Materials","Equity","474.828,96","0,02","474.828,96","4.668,00","101,72","United States","New York Stock Exchange Inc.","USD"
"8604","NOMURA HOLDINGS","EQUITY","Financials","Equity","462.427,25","0,02","462.427,25","51.000,00","9,07","Japan","Tokyo Stock Exchange","JPY"
"GIVN","GIVAUDAN SA","EQUITY","Materials","Equity","448.879,85","0,02","448.879,85","93,00","4.826,67","Switzerland","SIX Swiss Exchange","CHF"
"CGNX","COGNEX","EQUITY","Information Technology","Equity","439.038,60","0,02","439.038,60","8.041,00","54,60","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","438.648,21","0,02","438.648,21","4.869,00","90,09","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","EQUITY","Industrials","Equity","437.017,98","0,02","437.017,98","679,00","643,62","United States","New York Stock Exchange Inc.","USD"
"ENB","ENBRIDGE","EQUITY","Energy","Equity","431.368,03","0,02","431.368,03","9.010,00","47,88","Canada","Toronto Stock Exchange","CAD"
"4182","MITSUBISHI GAS CHEMICAL INC","EQUITY","Materials","Equity","416.445,63","0,02","416.445,63","18.500,00","22,51","Japan","Tokyo Stock Exchange","JPY"
"RKLB","ROCKET LAB CORP","EQUITY","Industrials","Equity","416.008,84","0,02","416.008,84","8.122,00","51,22","United States","NASDAQ","USD"
"8411","MIZUHO FINANCIAL GROUP","EQUITY","Financials","Equity","409.273,92","0,02","409.273,92","8.400,00","48,72","Japan","Tokyo Stock Exchange","JPY"
"6965","HAMAMATSU PHOTONICS","EQUITY","Information Technology","Equity","400.803,36","0,02","400.803,36","30.200,00","13,27","Japan","Tokyo Stock Exchange","JPY"
"COHR","COHERENT","EQUITY","Information Technology","Equity","396.104,92","0,02","396.104,92","1.906,00","207,82","United States","New York Stock Exchange Inc.","USD"
"GLEN","GLENCORE PLC","EQUITY","Materials","Equity","392.789,91","0,02","392.789,91","54.782,00","7,17","United Kingdom","London Stock Exchange","GBP"
"TLS","TELSTRA GROUP","EQUITY","Communication","Equity","392.612,18","0,02","392.612,18","115.217,00","3,41","Australia","Asx - All Markets","AUD"
"5803","FUJIKURA","EQUITY","Industrials","Equity","391.678,91","0,02","391.678,91","15.100,00","25,94","Japan","Tokyo Stock Exchange","JPY"
"INDT","INDUTRADE","EQUITY","Industrials","Equity","390.532,82","0,02","390.532,82","14.989,00","26,05","Sweden","Nasdaq Omx Nordic","SEK"
"SAND","SANDVIK","EQUITY","Industrials","Equity","383.581,45","0,02","383.581,45","11.314,00","33,90","Sweden","Nasdaq Omx Nordic","SEK"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","EQUITY","Financials","Equity","379.557,64","0,02","379.557,64","4.613,00","82,28","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","EQUITY","Industrials","Equity","377.501,32","0,02","377.501,32","1.988,00","189,89","United States","NASDAQ","USD"
"HUBS","HUBSPOT","EQUITY","Information Technology","Equity","377.539,47","0,02","377.539,47","1.413,00","267,19","United States","New York Stock Exchange Inc.","USD"
"ARGX","ARGENX","EQUITY","Health Care","Equity","376.324,01","0,02","376.324,01","429,00","877,21","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NTRS","NORTHERN TRUST","EQUITY","Financials","Equity","374.421,56","0,02","374.421,56","2.258,00","165,82","United States","NASDAQ","USD"
"DKNG","DRAFTKINGS CLASS A","EQUITY","Consumer Discretionary","Equity","372.376,02","0,02","372.376,02","17.783,00","20,94","United States","NASDAQ","USD"
"6504","FUJI ELECTRIC","EQUITY","Industrials","Equity","372.089,18","0,02","372.089,18","4.400,00","84,57","Japan","Tokyo Stock Exchange","JPY"
"GBLB","GROUPE BRUXELLES LAMBERT NV","EQUITY","Financials","Equity","371.780,74","0,02","371.780,74","4.424,00","84,04","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MSIFT","CASH COLLATERAL USD MSIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","369.000,00","0,02","369.000,00","369.000,00","100,00","United States","-","USD"
"WPC","W. P. CAREY REIT","EQUITY","Real Estate","Equity","365.038,24","0,02","365.038,24","5.656,00","64,54","United States","New York Stock Exchange Inc.","USD"
"QNT","QUANTINUUM INC CLASS A","EQUITY","Information Technology","Equity","364.133,70","0,02","364.133,70","10.143,00","35,90","United States","NASDAQ","USD"
"WDS","WOODSIDE ENERGY GROUP LTD","EQUITY","Energy","Equity","362.664,00","0,02","362.664,00","15.784,00","22,98","Australia","Asx - All Markets","AUD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","EQUITY","Consumer Discretionary","Equity","357.861,76","0,01","357.861,76","1.709,00","209,40","Switzerland","SIX Swiss Exchange","CHF"
"QIA","QIAGEN","EQUITY","Health Care","Equity","354.828,19","0,01","354.828,19","7.052,00","50,32","Germany","Deutsche Boerse Xetra","EUR"
"DOCU","DOCUSIGN","EQUITY","Information Technology","Equity","354.099,95","0,01","354.099,95","4.195,00","84,41","United States","NASDAQ","USD"
"STT","STATE STREET","EQUITY","Financials","Equity","353.135,36","0,01","353.135,36","2.104,00","167,84","United States","New York Stock Exchange Inc.","USD"
"TNE","TECHNOLOGY ONE","EQUITY","Information Technology","Equity","344.588,69","0,01","344.588,69","15.484,00","22,25","Australia","Asx - All Markets","AUD"
"LI","KLEPIERRE REIT SA","EQUITY","Real Estate","Equity","344.643,55","0,01","344.643,55","8.734,00","39,46","France","Nyse Euronext - Euronext Paris","EUR"
"SYK","STRYKER","EQUITY","Health Care","Equity","342.701,28","0,01","342.701,28","1.116,00","307,08","United States","New York Stock Exchange Inc.","USD"
"4186","TOKYO OHKA KOGYO","EQUITY","Materials","Equity","337.458,89","0,01","337.458,89","6.800,00","49,63","Japan","Tokyo Stock Exchange","JPY"
"CRS","CARPENTER TECHNOLOGY","EQUITY","Industrials","Equity","336.683,52","0,01","336.683,52","1.152,00","292,26","United States","New York Stock Exchange Inc.","USD"
"BAS","BASF N","EQUITY","Materials","Equity","336.718,39","0,01","336.718,39","5.742,00","58,64","Germany","Xetra","EUR"
"CSGP","COSTAR GROUP","EQUITY","Real Estate","Equity","336.845,90","0,01","336.845,90","9.502,00","35,45","United States","NASDAQ","USD"
"AV.","AVIVA PLC","EQUITY","Financials","Equity","335.777,45","0,01","335.777,45","35.100,00","9,57","United Kingdom","London Stock Exchange","GBP"
"JEF","JEFFERIES FINANCIAL GROUP INC","EQUITY","Financials","Equity","332.852,52","0,01","332.852,52","7.293,00","45,64","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","331.482,19","0,01","331.482,19","248.032,00","133,65","United Kingdom","-","GBP"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","EQUITY","Financials","Equity","331.572,36","0,01","331.572,36","185,00","1.792,28","Canada","Toronto Stock Exchange","CAD"
"GNRC","GENERAC HOLDINGS","EQUITY","Industrials","Equity","319.445,98","0,01","319.445,98","1.699,00","188,02","United States","New York Stock Exchange Inc.","USD"
"JLL","JONES LANG LASALLE","EQUITY","Real Estate","Equity","318.801,00","0,01","318.801,00","1.020,00","312,55","United States","New York Stock Exchange Inc.","USD"
"LUV","SOUTHWEST AIRLINES","EQUITY","Industrials","Equity","317.956,95","0,01","317.956,95","7.565,00","42,03","United States","New York Stock Exchange Inc.","USD"
"AQN","ALGONQUIN POWER UTILITIES","EQUITY","Utilities","Equity","317.136,21","0,01","317.136,21","58.408,00","5,43","Canada","Toronto Stock Exchange","CAD"
"2282","NH FOODS","EQUITY","Consumer Staples","Equity","316.812,01","0,01","316.812,01","23.900,00","13,26","Japan","Tokyo Stock Exchange","JPY"
"BX","BLACKSTONE","EQUITY","Financials","Equity","315.281,25","0,01","315.281,25","2.655,00","118,75","United States","New York Stock Exchange Inc.","USD"
"ENX","EURONEXT NV","EQUITY","Financials","Equity","313.499,99","0,01","313.499,99","1.572,00","199,43","France","Nyse Euronext - Euronext Paris","EUR"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Information Technology","Equity","309.501,45","0,01","309.501,45","265,00","1.167,93","United States","NASDAQ","USD"
"5713","SUMITOMO METAL MINING","EQUITY","Materials","Equity","308.901,82","0,01","308.901,82","6.000,00","51,48","Japan","Tokyo Stock Exchange","JPY"
"FM","FIRST QUANTUM MINERALS","EQUITY","Materials","Equity","303.686,18","0,01","303.686,18","12.502,00","24,29","Canada","Toronto Stock Exchange","CAD"
"BBY","BALFOUR BEATTY PLC","EQUITY","Industrials","Equity","300.649,13","0,01","300.649,13","27.268,00","11,03","United Kingdom","London Stock Exchange","GBP"
"MKL","MARKEL GROUP","EQUITY","Financials","Equity","299.146,23","0,01","299.146,23","157,00","1.905,39","United States","New York Stock Exchange Inc.","USD"
"3407","ASAHI KASEI","EQUITY","Materials","Equity","297.431,54","0,01","297.431,54","29.400,00","10,12","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","EQUITY","Consumer Staples","Equity","285.926,92","0,01","285.926,92","12.000,00","23,83","Japan","Tokyo Stock Exchange","JPY"
"XPO","XPO","EQUITY","Industrials","Equity","282.181,25","0,01","282.181,25","1.495,00","188,75","United States","New York Stock Exchange Inc.","USD"
"4519","CHUGAI PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","281.867,51","0,01","281.867,51","6.700,00","42,07","Japan","Tokyo Stock Exchange","JPY"
"TW.","TAYLOR WIMPEY PLC","EQUITY","Consumer Discretionary","Equity","281.341,95","0,01","281.341,95","258.999,00","1,09","United Kingdom","London Stock Exchange","GBP"
"DSCT","ISRAEL DISCOUNT BANK LTD","EQUITY","Financials","Equity","280.458,13","0,01","280.458,13","25.025,00","11,21","Israel","Tel Aviv Stock Exchange","ILS"
"7701","SHIMADZU","EQUITY","Information Technology","Equity","279.240,53","0,01","279.240,53","10.200,00","27,38","Japan","Tokyo Stock Exchange","JPY"
"ERIC B","ERICSSON B","EQUITY","Information Technology","Equity","277.382,78","0,01","277.382,78","27.031,00","10,26","Sweden","Nasdaq Omx Nordic","SEK"
"PINS","PINTEREST CLASS A","EQUITY","Communication","Equity","271.078,46","0,01","271.078,46","11.822,00","22,93","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","EQUITY","Information Technology","Equity","264.444,31","0,01","264.444,31","871,00","303,61","United States","New York Stock Exchange Inc.","USD"
"4704","TREND MICRO","EQUITY","Information Technology","Equity","260.524,76","0,01","260.524,76","5.600,00","46,52","Japan","Tokyo Stock Exchange","JPY"
"ULVR","UNILEVER PLC","EQUITY","Consumer Staples","Equity","256.803,96","0,01","256.803,96","3.862,00","66,50","United Kingdom","London Stock Exchange","GBP"
"NHY","NORSK HYDRO","EQUITY","Materials","Equity","252.948,36","0,01","252.948,36","32.970,00","7,67","Norway","Oslo Bors Asa","NOK"
"UMI","UMICORE SA","EQUITY","Materials","Equity","252.767,91","0,01","252.767,91","12.618,00","20,03","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"WSP","WSP GLOBAL INC","EQUITY","Industrials","Equity","252.104,89","0,01","252.104,89","1.936,00","130,22","Canada","Toronto Stock Exchange","CAD"
"AON","AON PLC CLASS A","EQUITY","Financials","Equity","250.655,60","0,01","250.655,60","817,00","306,80","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","EQUITY","Health Care","Equity","248.132,00","0,01","248.132,00","3.026,00","82,00","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","EQUITY","Industrials","Equity","242.921,84","0,01","242.921,84","1.501,00","161,84","United States","New York Stock Exchange Inc.","USD"
"ETSY","ETSY","EQUITY","Consumer Discretionary","Equity","240.218,90","0,01","240.218,90","2.645,00","90,82","United States","New York Stock Exchange Inc.","USD"
"6954","FANUC CORP","EQUITY","Industrials","Equity","239.676,88","0,01","239.676,88","6.700,00","35,77","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","EQUITY","Information Technology","Equity","237.656,71","0,01","237.656,71","12.800,00","18,57","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","EQUITY","Industrials","Equity","236.640,91","0,01","236.640,91","18.500,00","12,79","Japan","Tokyo Stock Exchange","JPY"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","EQUITY","Consumer Staples","Equity","232.884,90","0,01","232.884,90","9.500,00","24,51","Japan","Tokyo Stock Exchange","JPY"
"KKR","KKR AND CO INC","EQUITY","Financials","Equity","231.980,28","0,01","231.980,28","2.492,00","93,09","United States","New York Stock Exchange Inc.","USD"
"ALQ","ALS","EQUITY","Industrials","Equity","230.704,02","0,01","230.704,02","16.153,00","14,28","Australia","Asx - All Markets","AUD"
"SF","STIFEL FINANCIAL","EQUITY","Financials","Equity","229.468,70","0,01","229.468,70","3.382,00","67,85","United States","New York Stock Exchange Inc.","USD"
"CRUS","CIRRUS LOGIC","EQUITY","Information Technology","Equity","228.161,85","0,01","228.161,85","2.065,00","110,49","United States","NASDAQ","USD"
"MRO","MELROSE INDUSTRIES PLC","EQUITY","Industrials","Equity","226.895,13","0,01","226.895,13","35.742,00","6,35","United Kingdom","London Stock Exchange","GBP"
"BEN","FRANKLIN TEMPLETON","EQUITY","Financials","Equity","226.628,80","0,01","226.628,80","7.190,00","31,52","United States","New York Stock Exchange Inc.","USD"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","223.633,24","0,01","223.633,24","6.500,00","34,41","Japan","Tokyo Stock Exchange","JPY"
"SE","SEA ADS REPRESENTING LTD CLASS A","EQUITY","Consumer Discretionary","Equity","219.425,31","0,01","219.425,31","2.899,00","75,69","Singapore","New York Stock Exchange Inc.","USD"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","EQUITY","Industrials","Equity","218.031,75","0,01","218.031,75","2.775,00","78,57","United States","New York Stock Exchange Inc.","USD"
"LUMI","BANK LEUMI LE ISRAEL","EQUITY","Financials","Equity","213.786,40","0,01","213.786,40","8.847,00","24,16","Israel","Tel Aviv Stock Exchange","ILS"
"7267","HONDA MOTOR","EQUITY","Consumer Discretionary","Equity","211.399,99","0,01","211.399,99","18.500,00","11,43","Japan","Tokyo Stock Exchange","JPY"
"QGEN","QIAGEN","EQUITY","Health Care","Equity","211.074,66","0,01","211.074,66","4.203,00","50,22","Germany","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","EQUITY","Materials","Equity","210.769,44","0,01","210.769,44","6.258,00","33,68","United States","New York Stock Exchange Inc.","USD"
"RI","PERNOD RICARD SA","EQUITY","Consumer Staples","Equity","208.085,83","0,01","208.085,83","2.749,00","75,69","France","Nyse Euronext - Euronext Paris","EUR"
"6178","JAPAN POST HOLDINGS LTD","EQUITY","Financials","Equity","207.527,27","0,01","207.527,27","13.600,00","15,26","Japan","Tokyo Stock Exchange","JPY"
"DSG","DESCARTES SYSTEMS GROUP","EQUITY","Information Technology","Equity","204.877,14","0,01","204.877,14","2.186,00","93,72","Canada","Toronto Stock Exchange","CAD"
"6754","ANRITSU CORP","EQUITY","Information Technology","Equity","204.523,42","0,01","204.523,42","11.300,00","18,10","Japan","Tokyo Stock Exchange","JPY"
"1944","KINDEN","EQUITY","Industrials","Equity","201.157,65","0,01","201.157,65","5.000,00","40,23","Japan","Tokyo Stock Exchange","JPY"
"DCI","DONALDSON","EQUITY","Industrials","Equity","199.712,28","0,01","199.712,28","2.319,00","86,12","United States","New York Stock Exchange Inc.","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","EQUITY","Information Technology","Equity","189.732,66","0,01","189.732,66","2.082,00","91,13","United States","NASDAQ","USD"
"NWSA","NEWS CLASS A","EQUITY","Communication","Equity","184.584,12","0,01","184.584,12","5.939,00","31,08","United States","NASDAQ","USD"
"CAP","CAPGEMINI","EQUITY","Information Technology","Equity","183.727,68","0,01","183.727,68","1.294,00","141,98","France","Nyse Euronext - Euronext Paris","EUR"
"ETR","ENTERGY CORP","EQUITY","Utilities","Equity","178.405,31","0,01","178.405,31","1.649,00","108,19","United States","New York Stock Exchange Inc.","USD"
"HXL","HEXCEL","EQUITY","Industrials","Equity","178.143,84","0,01","178.143,84","2.192,00","81,27","United States","New York Stock Exchange Inc.","USD"
"BAER","JULIUS BAER GRUPPE AG","EQUITY","Financials","Equity","176.068,12","0,01","176.068,12","2.123,00","82,93","Switzerland","SIX Swiss Exchange","CHF"
"ASND","ASCENDIS PHARMA","EQUITY","Health Care","Equity","173.251,87","0,01","173.251,87","713,00","242,99","United States","NASDAQ","USD"
"FGR","EIFFAGE SA","EQUITY","Industrials","Equity","170.882,14","0,01","170.882,14","1.562,00","109,40","France","Nyse Euronext - Euronext Paris","EUR"
"7259","AISIN","EQUITY","Consumer Discretionary","Equity","170.347,93","0,01","170.347,93","12.500,00","13,63","Japan","Tokyo Stock Exchange","JPY"
"8354","FUKUOKA FINANCIAL GROUP","EQUITY","Financials","Equity","170.149,79","0,01","170.149,79","3.900,00","43,63","Japan","Tokyo Stock Exchange","JPY"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","168.489,39","0,01","168.489,39","30.817,00","5,47","Spain","London Stock Exchange","GBP"
"ACLN","ACCELLERON N AG","EQUITY","Industrials","Equity","168.491,04","0,01","168.491,04","2.148,00","78,44","Switzerland","SIX Swiss Exchange","CHF"
"BMRN","BIOMARIN PHARMACEUTICAL","EQUITY","Health Care","Equity","165.076,45","0,01","165.076,45","2.915,00","56,63","United States","NASDAQ","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","161.910,70","0,01","161.910,70","1.910,00","84,77","United States","New York Stock Exchange Inc.","USD"
"TSEM","TOWER SEMICONDUCTOR","EQUITY","Information Technology","Equity","157.805,47","0,01","157.805,47","890,00","177,31","Israel","Tel Aviv Stock Exchange","ILS"
"6963","ROHM","EQUITY","Information Technology","Equity","155.373,22","0,01","155.373,22","6.500,00","23,90","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","EQUITY","Financials","Equity","155.307,70","0,01","155.307,70","7.700,00","20,17","Japan","Tokyo Stock Exchange","JPY"
"SOON","SONOVA HOLDING AG","EQUITY","Health Care","Equity","151.836,56","0,01","151.836,56","445,00","341,21","Switzerland","SIX Swiss Exchange","CHF"
"TEF","TELEFONICA SA","EQUITY","Communication","Equity","147.009,79","0,01","147.009,79","37.759,00","3,89","Spain","Bolsa De Madrid","EUR"
"ADM","ADMIRAL GROUP PLC","EQUITY","Financials","Equity","144.472,44","0,01","144.472,44","2.789,00","51,80","United Kingdom","London Stock Exchange","GBP"
"8601","DAIWA SECURITIES GROUP INC","EQUITY","Financials","Equity","137.166,30","0,01","137.166,30","12.700,00","10,80","Japan","Tokyo Stock Exchange","JPY"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","134.665,23","0,01","134.665,23","569,00","236,67","United States","NASDAQ","USD"
"TOL","TOLL BROTHERS INC","EQUITY","Consumer Discretionary","Equity","130.781,16","0,01","130.781,16","927,00","141,08","United States","New York Stock Exchange Inc.","USD"
"WOW","WOOLWORTHS GROUP","EQUITY","Consumer Staples","Equity","127.391,07","0,01","127.391,07","4.356,00","29,24","Australia","Asx - All Markets","AUD"
"FANG","DIAMONDBACK ENERGY","EQUITY","Energy","Equity","124.395,34","0,01","124.395,34","631,00","197,14","United States","NASDAQ","USD"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","117.290,90","0,00","117.290,90","1.164.147,00","10,08","Sweden","-","SEK"
"CLNX","CELLNEX TELECOM","EQUITY","Communication","Equity","117.334,24","0,00","117.334,24","4.038,00","29,06","Spain","Bolsa De Madrid","EUR"
"4684","OBIC LTD","EQUITY","Information Technology","Equity","117.007,92","0,00","117.007,92","3.100,00","37,74","Japan","Tokyo Stock Exchange","JPY"
"ALAB","ASTERA LABS","EQUITY","Information Technology","Equity","116.276,82","0,00","116.276,82","451,00","257,82","United States","NASDAQ","USD"
"NYT","NEW YORK TIMES CLASS A","EQUITY","Communication","Equity","114.334,74","0,00","114.334,74","1.647,00","69,42","United States","New York Stock Exchange Inc.","USD"
"TRYG","TRYG","EQUITY","Financials","Equity","109.679,91","0,00","109.679,91","4.672,00","23,48","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DVA","DAVITA INC","EQUITY","Health Care","Equity","108.868,50","0,00","108.868,50","585,00","186,10","United States","New York Stock Exchange Inc.","USD"
"BPOP","POPULAR","EQUITY","Financials","Equity","106.091,72","0,00","106.091,72","673,00","157,64","United States","NASDAQ","USD"
"SRAD","SPORTRADAR GROUP AG CLASS A","EQUITY","Consumer Discretionary","Equity","103.114,00","0,00","103.114,00","8.600,00","11,99","United States","NASDAQ","USD"
"SAAB B","SAAB CLASS B","EQUITY","Industrials","Equity","101.964,74","0,00","101.964,74","1.594,00","63,97","Sweden","Nasdaq Omx Nordic","SEK"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","Communication","Equity","100.152,29","0,00","100.152,29","1.253,00","79,93","Sweden","NASDAQ","USD"
"CS","CAPSTONE COPPER CORP","EQUITY","Materials","Equity","97.604,18","0,00","97.604,18","12.263,00","7,96","Canada","Toronto Stock Exchange","CAD"
"3402","TORAY INDUSTRIES","EQUITY","Materials","Equity","97.520,27","0,00","97.520,27","12.900,00","7,56","Japan","Tokyo Stock Exchange","JPY"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","97.051,90","0,00","97.051,90","830,00","116,93","United States","NASDAQ","USD"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","94.069,89","0,00","94.069,89","120.254,00","78,23","Singapore","-","SGD"
"SGP","STOCKLAND STAPLED UNITS LTD","EQUITY","Real Estate","Equity","94.139,46","0,00","94.139,46","32.044,00","2,94","Australia","Asx - All Markets","AUD"
"EWBC","EAST WEST BANCORP","EQUITY","Financials","Equity","90.202,00","0,00","90.202,00","680,00","132,65","United States","NASDAQ","USD"
"HM B","HENNES & MAURITZ","EQUITY","Consumer Discretionary","Equity","88.976,15","0,00","88.976,15","5.090,00","17,48","Sweden","Nasdaq Omx Nordic","SEK"
"BDX","BECTON DICKINSON","EQUITY","Health Care","Equity","88.786,06","0,00","88.786,06","443,00","200,42","United States","New York Stock Exchange Inc.","USD"
"LUG","LUNDIN GOLD","EQUITY","Materials","Equity","83.987,83","0,00","83.987,83","1.372,00","61,22","Canada","Toronto Stock Exchange","CAD"
"3626","TISI","EQUITY","Information Technology","Equity","76.595,74","0,00","76.595,74","2.700,00","28,37","Japan","Tokyo Stock Exchange","JPY"
"RGA","REINSURANCE GROUP OF AMERICA","EQUITY","Financials","Equity","76.446,05","0,00","76.446,05","281,00","272,05","United States","New York Stock Exchange Inc.","USD"
"EVR","EVERCORE CLASS A","EQUITY","Financials","Equity","75.595,44","0,00","75.595,44","296,00","255,39","United States","New York Stock Exchange Inc.","USD"
"DRS","LEONARDO DRS INC","EQUITY","Industrials","Equity","74.774,00","0,00","74.774,00","2.180,00","34,30","United States","NASDAQ","USD"
"3088","MATSUKIYOKARA","EQUITY","Consumer Staples","Equity","73.480,27","0,00","73.480,27","4.400,00","16,70","Japan","Tokyo Stock Exchange","JPY"
"ONTO","ONTO INNOVATION","EQUITY","Information Technology","Equity","70.130,51","0,00","70.130,51","353,00","198,67","United States","New York Stock Exchange Inc.","USD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","EQUITY","Industrials","Equity","70.295,79","0,00","70.295,79","4.400,00","15,98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"5108","BRIDGESTONE","EQUITY","Consumer Discretionary","Equity","68.592,69","0,00","68.592,69","2.700,00","25,40","Japan","Tokyo Stock Exchange","JPY"
"IMI","IMI PLC","EQUITY","Industrials","Equity","68.064,33","0,00","68.064,33","1.806,00","37,69","United Kingdom","London Stock Exchange","GBP"
"HEXA B","HEXAGON CLASS B","EQUITY","Information Technology","Equity","67.829,07","0,00","67.829,07","6.597,00","10,28","Sweden","Nasdaq Omx Nordic","SEK"
"SSE","SSE PLC","EQUITY","Utilities","Equity","66.340,10","0,00","66.340,10","1.936,00","34,27","United Kingdom","London Stock Exchange","GBP"
"NDA FI","NORDEA BANK","EQUITY","Financials","Equity","63.388,10","0,00","63.388,10","3.706,00","17,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"4768","OTSUKA CORP","EQUITY","Information Technology","Equity","60.844,07","0,00","60.844,07","2.200,00","27,66","Japan","Tokyo Stock Exchange","JPY"
"RBC","RBC BEARINGS","EQUITY","Industrials","Equity","60.709,81","0,00","60.709,81","127,00","478,03","United States","New York Stock Exchange Inc.","USD"
"DOL","DOLLARAMA","EQUITY","Consumer Discretionary","Equity","60.500,77","0,00","60.500,77","406,00","149,02","Canada","Toronto Stock Exchange","CAD"
"SAP","SAPUTO","EQUITY","Consumer Staples","Equity","60.109,56","0,00","60.109,56","2.055,00","29,25","Canada","Toronto Stock Exchange","CAD"
"LH","LABCORP HOLDINGS","EQUITY","Health Care","Equity","58.397,61","0,00","58.397,61","177,00","329,93","United States","New York Stock Exchange Inc.","USD"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","EQUITY","Real Estate","Equity","56.510,65","0,00","56.510,65","560,00","100,91","France","Nyse Euronext - Euronext Paris","EUR"
"DPLM","DIPLOMA PLC","EQUITY","Industrials","Equity","56.081,18","0,00","56.081,18","578,00","97,03","United Kingdom","London Stock Exchange","GBP"
"4578","OTSUKA HOLDINGS","EQUITY","Health Care","Equity","55.188,75","0,00","55.188,75","700,00","78,84","Japan","Tokyo Stock Exchange","JPY"
"3382","SEVEN & I HOLDINGS","EQUITY","Consumer Staples","Equity","55.248,23","0,00","55.248,23","4.100,00","13,48","Japan","Tokyo Stock Exchange","JPY"
"DASH","DOORDASH CLASS A","EQUITY","Consumer Discretionary","Equity","54.666,36","0,00","54.666,36","294,00","185,94","United States","NASDAQ","USD"
"2802","AJINOMOTO","EQUITY","Consumer Staples","Equity","54.563,50","0,00","54.563,50","1.700,00","32,10","Japan","Tokyo Stock Exchange","JPY"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","EQUITY","Health Care","Equity","53.238,04","0,00","53.238,04","1.324,00","40,21","Israel","New York Stock Exchange Inc.","USD"
"OGC","OCEANAGOLD CORPORATION CORP","EQUITY","Materials","Equity","52.750,04","0,00","52.750,04","2.093,00","25,20","Canada","Toronto Stock Exchange","CAD"
"AVT","AVNET","EQUITY","Information Technology","Equity","52.829,44","0,00","52.829,44","596,00","88,64","United States","NASDAQ","USD"
"KHC","KRAFT HEINZ","EQUITY","Consumer Staples","Equity","51.133,42","0,00","51.133,42","2.038,00","25,09","United States","New York Stock Exchange Inc.","USD"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","50.624,54","0,00","50.624,54","293,00","172,78","United States","NASDAQ","USD"
"6383","DAIFUKU","EQUITY","Industrials","Equity","49.632,67","0,00","49.632,67","1.500,00","33,09","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","EQUITY","Information Technology","Equity","49.220,49","0,00","49.220,49","900,00","54,69","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","EQUITY","Financials","Equity","48.935,53","0,00","48.935,53","1.100,00","44,49","Japan","Tokyo Stock Exchange","JPY"
"GWO","GREAT WEST LIFECO INC","EQUITY","Financials","Equity","48.944,59","0,00","48.944,59","748,00","65,43","Canada","Toronto Stock Exchange","CAD"
"TTD","TRADE DESK CLASS A","EQUITY","Communication","Equity","44.967,72","0,00","44.967,72","3.417,00","13,16","United States","NASDAQ","USD"
"6481","THK LTD","EQUITY","Industrials","Equity","43.324,11","0,00","43.324,11","1.200,00","36,10","Japan","Tokyo Stock Exchange","JPY"
"ARXS","ARXIS CLASS A","EQUITY","Industrials","Equity","42.724,80","0,00","42.724,80","860,00","49,68","United States","NASDAQ","USD"
"LLOY","LLOYDS BANKING GROUP PLC","EQUITY","Financials","Equity","41.961,98","0,00","41.961,98","31.273,00","1,34","United Kingdom","London Stock Exchange","GBP"
"LSCC","LATTICE SEMICONDUCTOR","EQUITY","Information Technology","Equity","38.560,00","0,00","38.560,00","400,00","96,40","United States","NASDAQ","USD"
"O39","OVERSEA-CHINESE BANKING","EQUITY","Financials","Equity","36.359,37","0,00","36.359,37","1.600,00","22,72","Singapore","Singapore Exchange","SGD"
"NN","NN GROUP","EQUITY","Financials","Equity","32.278,43","0,00","32.278,43","381,00","84,72","Netherlands","Euronext Amsterdam","EUR"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","998,76","0,00","998,76","1.761,00","56,73","New Zealand","-","NZD"
"KMX","CARMAX INC","EQUITY","Consumer Discretionary","Equity","847,36","0,00","847,36","16,00","52,96","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","EQUITY","Industrials","Equity","629,40","0,00","629,40","6,00","104,90","United States","New York Stock Exchange Inc.","USD"
"MB","MEDIOBANCA BANCA DI CREDITO FINANZ","EQUITY","Financials","Equity","390,66","0,00","390,66","14,00","27,90","Italy","Borsa Italiana","EUR"
"ADS","ADIDAS N AG","EQUITY","Consumer Discretionary","Equity","534,12","0,00","534,12","3,00","178,04","Germany","Xetra","EUR"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","EQUITY","Industrials","Equity","552,94","0,00","552,94","2,00","276,47","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","EQUITY","Real Estate","Equity","566,16","0,00","566,16","24,00","23,59","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","EQUITY","Energy","Equity","594,60","0,00","594,60","12,00","49,55","United States","New York Stock Exchange Inc.","USD"
"CU","CANADIAN UTILITIES LTD CLASS A","EQUITY","Utilities","Equity","142,25","0,00","142,25","4,00","35,56","Canada","Toronto Stock Exchange","CAD"
"CON","CONTINENTAL AG","EQUITY","Consumer Discretionary","Equity","150,23","0,00","150,23","2,00","75,11","Germany","Xetra","EUR"
"MTG","MGIC INVESTMENT","EQUITY","Financials","Equity","166,44","0,00","166,44","6,00","27,74","United States","New York Stock Exchange Inc.","USD"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","EQUITY","Real Estate","Equity","185,20","0,00","185,20","4,00","46,30","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","EQUITY","Utilities","Equity","210,90","0,00","210,90","3,00","70,30","United States","New York Stock Exchange Inc.","USD"
"ATZ","ARITZIA SUBORDINATE VOTING","EQUITY","Consumer Discretionary","Equity","214,48","0,00","214,48","2,00","107,24","Canada","Toronto Stock Exchange","CAD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","234,96","0,00","234,96","3,00","78,32","United States","NASDAQ","USD"
"NI","NISOURCE","EQUITY","Utilities","Equity","262,14","0,00","262,14","6,00","43,69","United States","New York Stock Exchange Inc.","USD"
"ALKS","ALKERMES","EQUITY","Health Care","Equity","265,08","0,00","265,08","6,00","44,18","United States","NASDAQ","USD"
"HRB","H&R BLOCK INC","EQUITY","Consumer Discretionary","Equity","300,48","0,00","300,48","6,00","50,08","United States","New York Stock Exchange Inc.","USD"
"WIX","WIX.COM","EQUITY","Information Technology","Equity","330,20","0,00","330,20","4,00","82,55","Israel","NASDAQ","USD"
"TEN","TENARIS SA","EQUITY","Energy","Equity","333,37","0,00","333,37","12,00","27,78","Italy","Borsa Italiana","EUR"
"CNA","CENTRICA PLC","EQUITY","Utilities","Equity","42,18","0,00","42,18","21,00","2,01","United Kingdom","London Stock Exchange","GBP"
"JOBY","JOBY AVIATION CLASS A","EQUITY","Industrials","Equity","47,00","0,00","47,00","10,00","4,70","United States","New York Stock Exchange Inc.","USD"
"IAG","INSURANCE AUSTRALIA GROUP","EQUITY","Financials","Equity","99,73","0,00","99,73","16,00","6,23","Australia","Asx - All Markets","AUD"
"ILS","ILS/USD","FX","Cash and/or Derivatives","FX","-57,33","0,00","-57,33","427.243,00","1,00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","7,82","0,00","7,82","545.841,00","1,00","United States","-","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","775.500,00","5,00","3.102,00","-","Ice Futures U.S.","USD"
"ESZ6","S&P500 EMINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","2.311.350,00","6,00","7.704,50","-","Index And Options Market","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","-528,25","0,00","-528,25","2.014.059,00","1,00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-1.016,10","0,00","-1.016,10","3.470.289,00","1,00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","-1.303,81","0,00","-1.303,81","1.570.857,00","1,00","United States","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","-2.495,42","0,00","-2.495,42","533.539,00","1,00","United States","-","USD"
"CAD","CAD/USD","FX","Cash and/or Derivatives","FX","-4.732,35","0,00","-4.732,35","3.370.353,00","1,00","United States","-","USD"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","-69.652,67","0,00","-69.652,67","-545.840,00","12,76","Hong Kong","-","HKD"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","-137.235,94","-0,01","-137.235,94","-427.243,00","32,12","Israel","-","ILS"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","-215.329,02","-0,01","-215.329,02","-2.014.058,00","10,69","Norway","-","NOK"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","-519.901,15","-0,02","-519.901,15","-3.470.288,00","14,98","Denmark","-","DKK"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","-647.851,68","-0,03","-647.851,68","-533.538,00","121,43","Switzerland","-","CHF"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","-1.101.405,87","-0,05","-1.101.405,87","-1.570.856,00","70,11","Australia","-","AUD"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","-1.139.625,69","-0,05","-1.139.625,69","-1.599.351,00","71,26","Canada","-","CAD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-2.189.253,63","-0,09","-2.189.253,63","-1.955.127,00","111,97","European Union","-","EUR"