Fund Holdings as of,"15.Oct2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","EQUITY","Information Technology","Equity","2.404.944,00","5,81","2.404.944,00","7.032,00","342,00","United States","NASDAQ","USD"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","2.389.530,00","5,77","2.389.530,00","11.000,00","217,23","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","1.922.564,16","4,64","1.922.564,16","3.564,00","539,44","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","1.187.181,60","2,87","1.187.181,60","4.660,00","254,76","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","913.559,52","2,21","913.559,52","2.616,00","349,22","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","760.280,64","1,84","760.280,64","2.208,00","344,33","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","736.488,35","1,78","736.488,35","2.195,00","335,53","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","715.688,25","1,73","715.688,25","2.075,00","344,91","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","657.890,96","1,59","657.890,96","893,00","736,72","United States","NASDAQ","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","626.408,25","1,51","626.408,25","1.567,00","399,75","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","600.649,80","1,45","600.649,80","645,00","931,24","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","449.784,00","1,09","449.784,00","800,00","562,23","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","424.996,44","1,03","424.996,44","2.433,00","174,68","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","411.833,28","1,00","411.833,28","1.626,00","253,28","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","409.480,38","0,99","409.480,38","3.474,00","117,87","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","407.104,10","0,98","407.104,10","3.706,00","109,85","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","372.621,81","0,90","372.621,81","381,00","978,01","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","353.842,84","0,85","353.842,84","481,00","735,64","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","340.437,92","0,82","340.437,92","272,00","1.251,61","United States","New York Stock Exchange Inc.","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","EQUITY","Financials","Equity","338.957,52","0,82","338.957,52","15.700,00","21,59","Japan","Tokyo Stock Exchange","JPY"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","335.257,00","0,81","335.257,00","925,00","362,44","United States","NASDAQ","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","310.718,83","0,75","310.718,83","310.719,00","100,00","United States","-","USD"
"TD","TORONTO DOMINION","EQUITY","Financials","Equity","309.834,98","0,75","309.834,98","2.587,00","119,77","Canada","Toronto Stock Exchange","CAD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","302.962,00","0,73","302.962,00","5.860,00","51,70","United States","New York Stock Exchange Inc.","USD"
"BP.","BP PLC","EQUITY","Energy","Equity","295.278,40","0,71","295.278,40","36.499,00","8,09","United Kingdom","London Stock Exchange","GBP"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","289.054,08","0,70","289.054,08","469,00","616,32","United States","New York Stock Exchange Inc.","USD"
"RY","ROYAL BANK OF CANADA","EQUITY","Financials","Equity","285.377,94","0,69","285.377,94","1.452,00","196,54","Canada","Toronto Stock Exchange","CAD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","276.147,80","0,67","276.147,80","1.910,00","144,58","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","273.888,42","0,66","273.888,42","167,00","1.640,05","Netherlands","Euronext Amsterdam","EUR"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","273.700,00","0,66","273.700,00","2.975,00","92,00","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","EQUITY","Energy","Equity","271.146,84","0,66","271.146,84","3.018,00","89,84","France","Nyse Euronext - Euronext Paris","EUR"
"CVX","CHEVRON","EQUITY","Energy","Equity","269.982,92","0,65","269.982,92","1.231,00","219,32","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","263.894,40","0,64","263.894,40","1.680,00","157,08","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","EQUITY","Industrials","Equity","259.898,76","0,63","259.898,76","1.572,00","165,33","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","259.672,50","0,63","259.672,50","270,00","961,75","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","255.485,97","0,62","255.485,97","1.007,00","253,71","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","250.308,37","0,60","250.308,37","923,00","271,19","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","246.571,50","0,60","246.571,50","1.050,00","234,83","United States","NASDAQ","USD"
"PAYC","PAYCOM SOFTWARE","EQUITY","Industrials","Equity","244.778,16","0,59","244.778,16","968,00","252,87","United States","New York Stock Exchange Inc.","USD"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","244.342,99","0,59","244.342,99","806,00","303,15","Germany","Xetra","EUR"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","243.609,88","0,59","243.609,88","878,00","277,46","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","241.536,88","0,58","241.536,88","271,00","891,28","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","EQUITY","Industrials","Equity","233.589,52","0,56","233.589,52","6.600,00","35,39","Japan","Tokyo Stock Exchange","JPY"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","233.495,43","0,56","233.495,43","543,00","430,01","United States","NASDAQ","USD"
"UCG","UNICREDIT","EQUITY","Financials","Equity","230.526,06","0,56","230.526,06","2.739,00","84,16","Italy","Borsa Italiana","EUR"
"TXN","TEXAS INSTRUMENT INC","EQUITY","Information Technology","Equity","226.366,32","0,55","226.366,32","811,00","279,12","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","220.108,04","0,53","220.108,04","1.516,00","145,19","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","219.946,24","0,53","219.946,24","7.471,00","29,44","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","218.788,46","0,53","218.788,46","538,00","406,67","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","206.031,80","0,50","206.031,80","727,00","283,40","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","205.719,84","0,50","205.719,84","206,00","998,64","United States","New York Stock Exchange Inc.","USD"
"ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","201.141,80","0,49","201.141,80","29.482,00","6,82","Italy","Borsa Italiana","EUR"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","197.214,30","0,48","197.214,30","1.083,00","182,10","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","195.478,84","0,47","195.478,84","211,00","926,44","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","195.127,02","0,47","195.127,02","2.046,00","95,37","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","194.485,00","0,47","194.485,00","970,00","200,50","United States","NASDAQ","USD"
"6758","SONY GROUP","EQUITY","Consumer Discretionary","Equity","194.095,58","0,47","194.095,58","7.900,00","24,57","Japan","Tokyo Stock Exchange","JPY"
"ABBN","ABB LTD","EQUITY","Industrials","Equity","189.822,39","0,46","189.822,39","2.066,00","91,88","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","EQUITY","Financials","Equity","186.798,47","0,45","186.798,47","7.254,00","25,75","Spain","Bolsa De Madrid","EUR"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","186.434,46","0,45","186.434,46","3.078,00","60,57","United States","New York Stock Exchange Inc.","USD"
"SHEL","SHELL","EQUITY","Energy","Equity","184.930,89","0,45","184.930,89","3.571,00","51,79","United Kingdom","London Stock Exchange","GBP"
"UNP","UNION PACIFIC","EQUITY","Industrials","Equity","183.619,56","0,44","183.619,56","636,00","288,71","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","179.464,80","0,43","179.464,80","4.042,00","44,40","United States","New York Stock Exchange Inc.","USD"
"ENEL","ENEL","EQUITY","Utilities","Equity","175.434,57","0,42","175.434,57","17.219,00","10,19","Italy","Borsa Italiana","EUR"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","175.137,71","0,42","175.137,71","473,00","370,27","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","174.102,45","0,42","174.102,45","431,00","403,95","United States","NASDAQ","USD"
"URI","UNITED RENTALS","EQUITY","Industrials","Equity","170.755,54","0,41","170.755,54","163,00","1.047,58","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","169.877,25","0,41","169.877,25","675,00","251,67","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","169.630,92","0,41","169.630,92","382,00","444,06","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","167.902,93","0,41","167.902,93","923,00","181,91","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","163.946,25","0,40","163.946,25","767,00","213,75","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","EQUITY","Information Technology","Equity","159.147,30","0,38","159.147,30","645,00","246,74","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","155.150,56","0,37","155.150,56","536,00","289,46","United States","NASDAQ","USD"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","153.811,76","0,37","153.811,76","499,00","308,24","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","152.925,24","0,37","152.925,24","1.002,00","152,62","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","150.165,98","0,36","150.165,98","614,00","244,57","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC","EQUITY","Health Care","Equity","148.352,37","0,36","148.352,37","213,00","696,49","United States","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","EQUITY","Industrials","Equity","146.127,08","0,35","146.127,08","4.700,00","31,09","Japan","Tokyo Stock Exchange","JPY"
"MRSH","MARSH","EQUITY","Financials","Equity","145.874,28","0,35","145.874,28","782,00","186,54","United States","New York Stock Exchange Inc.","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","EQUITY","Industrials","Equity","143.506,98","0,35","143.506,98","6.300,00","22,78","Japan","Tokyo Stock Exchange","JPY"
"WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","142.556,75","0,34","142.556,75","725,00","196,63","United States","NASDAQ","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","141.312,60","0,34","141.312,60","810,00","174,46","United States","NASDAQ","USD"
"NEM","NEWMONT","EQUITY","Materials","Equity","137.674,31","0,33","137.674,31","1.189,00","115,79","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","EQUITY","Industrials","Equity","136.640,70","0,33","136.640,70","210,00","650,67","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","EQUITY","Information Technology","Equity","135.528,35","0,33","135.528,35","5.000,00","27,11","Japan","Tokyo Stock Exchange","JPY"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","134.150,76","0,32","134.150,76","573,00","234,12","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","EQUITY","Health Care","Equity","131.442,85","0,32","131.442,85","385,00","341,41","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","129.314,44","0,31","129.314,44","412,00","313,87","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","127.680,96","0,31","127.680,96","1.356,00","94,16","United States","New York Stock Exchange Inc.","USD"
"CS","AXA SA","EQUITY","Financials","Equity","126.182,23","0,30","126.182,23","2.629,00","48,00","France","Nyse Euronext - Euronext Paris","EUR"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","125.448,35","0,30","125.448,35","265,00","473,39","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","124.934,40","0,30","124.934,40","432,00","289,20","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","123.894,33","0,30","123.894,33","791,00","156,63","United States","New York Stock Exchange Inc.","USD"
"6752","PANASONIC HOLDINGS","EQUITY","Consumer Discretionary","Equity","122.837,08","0,30","122.837,08","4.900,00","25,07","Japan","Tokyo Stock Exchange","JPY"
"USB","US BANCORP","EQUITY","Financials","Equity","118.567,74","0,29","118.567,74","2.066,00","57,39","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","118.248,00","0,29","118.248,00","379,00","312,00","United States","New York Stock Exchange Inc.","USD"
"BPE","BPER BANCA","EQUITY","Financials","Equity","116.067,15","0,28","116.067,15","7.797,00","14,89","Italy","Borsa Italiana","EUR"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","115.211,20","0,28","115.211,20","580,00","198,64","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","112.209,00","0,27","112.209,00","1.356,00","82,75","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","EQUITY","Consumer Staples","Equity","112.188,19","0,27","112.188,19","1.789,00","62,71","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","111.460,65","0,27","111.460,65","755,00","147,63","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","109.039,00","0,26","109.039,00","518,00","210,50","United States","NASDAQ","USD"
"PAYX","PAYCHEX","EQUITY","Industrials","Equity","108.010,50","0,26","108.010,50","975,00","110,78","United States","NASDAQ","USD"
"DPLM","DIPLOMA PLC","EQUITY","Industrials","Equity","105.735,24","0,26","105.735,24","1.021,00","103,56","United Kingdom","London Stock Exchange","GBP"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","104.007,20","0,25","104.007,20","583,00","178,40","United States","NASDAQ","USD"
"FCX","FREEPORT MCMORAN INC","EQUITY","Materials","Equity","103.548,68","0,25","103.548,68","1.478,00","70,06","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","103.087,16","0,25","103.087,16","484,00","212,99","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","EQUITY","Financials","Equity","99.923,31","0,24","99.923,31","811,00","123,21","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","99.199,36","0,24","99.199,36","208,00","476,92","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","EQUITY","Information Technology","Equity","98.348,99","0,24","98.348,99","1.500,00","65,57","Japan","Tokyo Stock Exchange","JPY"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","96.053,40","0,23","96.053,40","1.020,00","94,17","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","EQUITY","Information Technology","Equity","94.181,92","0,23","94.181,92","328,00","287,14","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","92.877,40","0,22","92.877,40","385,00","241,24","United States","NASDAQ","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","EQUITY","Financials","Equity","92.522,96","0,22","92.522,96","824,00","112,29","Canada","Toronto Stock Exchange","CAD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","92.302,26","0,22","92.302,26","997,00","92,58","United States","New York Stock Exchange Inc.","USD"
"CABK","CAIXABANK SA","EQUITY","Financials","Equity","89.063,07","0,22","89.063,07","6.679,00","13,33","Spain","Bolsa De Madrid","EUR"
"J","JACOBS SOLUTIONS INC","EQUITY","Industrials","Equity","87.027,61","0,21","87.027,61","613,00","141,97","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","86.650,27","0,21","86.650,27","547,00","158,41","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","EQUITY","Industrials","Equity","85.913,66","0,21","85.913,66","58,00","1.481,27","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","85.769,53","0,21","85.769,53","161,00","532,73","United States","New York Stock Exchange Inc.","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","EQUITY","Financials","Equity","85.602,05","0,21","85.602,05","4.200,00","20,38","Japan","Tokyo Stock Exchange","JPY"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","85.069,88","0,21","85.069,88","196,00","434,03","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","84.192,68","0,20","84.192,68","1.436,00","58,63","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","EQUITY","Consumer Discretionary","Equity","84.058,56","0,20","84.058,56","288,00","291,87","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","EQUITY","Communication","Equity","83.303,04","0,20","83.303,04","1.032,00","80,72","United States","New York Stock Exchange Inc.","USD"
"ALV","ALLIANZ","EQUITY","Financials","Equity","83.285,49","0,20","83.285,49","173,00","481,42","Germany","Xetra","EUR"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","83.201,29","0,20","83.201,29","1.021,00","81,49","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","82.782,16","0,20","82.782,16","181,00","457,36","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","82.699,05","0,20","82.699,05","615,00","134,47","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","EQUITY","Health Care","Equity","82.451,10","0,20","82.451,10","490,00","168,27","United Kingdom","London Stock Exchange","GBP"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","81.469,62","0,20","81.469,62","439,00","185,58","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","81.451,79","0,20","81.451,79","193,00","422,03","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","80.467,89","0,19","80.467,89","601,00","133,89","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","EQUITY","Materials","Equity","79.735,44","0,19","79.735,44","888,00","89,79","United Kingdom","London Stock Exchange","GBP"
"PCTY","PAYLOCITY HOLDING CORP","EQUITY","Industrials","Equity","79.633,75","0,19","79.633,75","479,00","166,25","United States","NASDAQ","USD"
"SU","SCHNEIDER ELECTRIC","EQUITY","Industrials","Equity","78.315,15","0,19","78.315,15","271,00","288,98","France","Nyse Euronext - Euronext Paris","EUR"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","78.110,48","0,19","78.110,48","56,00","1.394,83","United States","NASDAQ","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","76.248,86","0,18","76.248,86","167,00","456,58","United States","NASDAQ","USD"
"PRY","PRYSMIAN","EQUITY","Industrials","Equity","75.636,99","0,18","75.636,99","615,00","122,99","Italy","Borsa Italiana","EUR"
"AME","AMETEK INC","EQUITY","Industrials","Equity","74.804,52","0,18","74.804,52","301,00","248,52","United States","New York Stock Exchange Inc.","USD"
"BNS","BANK OF NOVA SCOTIA","EQUITY","Financials","Equity","73.548,72","0,18","73.548,72","808,00","91,03","Canada","Toronto Stock Exchange","CAD"
"8001","ITOCHU","EQUITY","Industrials","Equity","73.056,90","0,18","73.056,90","5.200,00","14,05","Japan","Tokyo Stock Exchange","JPY"
"NFLX","NETFLIX","EQUITY","Communication","Equity","72.900,44","0,18","72.900,44","1.004,00","72,61","United States","NASDAQ","USD"
"GLEN","GLENCORE PLC","EQUITY","Materials","Equity","72.866,42","0,18","72.866,42","9.578,00","7,61","United Kingdom","London Stock Exchange","GBP"
"SPM","SAIPEM","EQUITY","Energy","Equity","72.156,73","0,17","72.156,73","14.611,00","4,94","Italy","Borsa Italiana","EUR"
"SAN","BANCO SANTANDER","EQUITY","Financials","Equity","71.065,22","0,17","71.065,22","5.288,00","13,44","Spain","Bolsa De Madrid","EUR"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","70.643,10","0,17","70.643,10","110,00","642,21","United States","New York Stock Exchange Inc.","USD"
"6098","RECRUIT HOLDINGS LTD","EQUITY","Industrials","Equity","69.759,94","0,17","69.759,94","600,00","116,27","Japan","Tokyo Stock Exchange","JPY"
"BURL","BURLINGTON STORES","EQUITY","Consumer Discretionary","Equity","69.625,40","0,17","69.625,40","260,00","267,79","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","67.669,10","0,16","67.669,10","430,00","157,37","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","EQUITY","Financials","Equity","65.382,80","0,16","65.382,80","760,00","86,03","United States","NASDAQ","USD"
"6857","ADVANTEST","EQUITY","Information Technology","Equity","65.167,47","0,16","65.167,47","300,00","217,22","Japan","Tokyo Stock Exchange","JPY"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","EQUITY","Financials","Equity","65.088,16","0,16","65.088,16","5.254,00","12,39","Italy","Borsa Italiana","EUR"
"AGS","AGEAS","EQUITY","Financials","Equity","65.000,47","0,16","65.000,47","789,00","82,38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"4062","IBIDEN LTD","EQUITY","Information Technology","Equity","64.106,65","0,15","64.106,65","1.100,00","58,28","Japan","Tokyo Stock Exchange","JPY"
"TEF","TELEFONICA SA","EQUITY","Communication","Equity","63.887,82","0,15","63.887,82","17.180,00","3,72","Spain","Bolsa De Madrid","EUR"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","63.612,20","0,15","63.612,20","365,00","174,28","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Industrials","Equity","62.843,00","0,15","62.843,00","220,00","285,65","United States","NASDAQ","USD"
"8750","DAIICHI LIFE GROUP","EQUITY","Financials","Equity","62.815,89","0,15","62.815,89","5.500,00","11,42","Japan","Tokyo Stock Exchange","JPY"
"ETN","EATON PLC","EQUITY","Industrials","Equity","62.384,40","0,15","62.384,40","155,00","402,48","United States","New York Stock Exchange Inc.","USD"
"7203","TOYOTA MOTOR","EQUITY","Consumer Discretionary","Equity","61.313,85","0,15","61.313,85","3.200,00","19,16","Japan","Tokyo Stock Exchange","JPY"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","61.038,51","0,15","61.038,51","159,00","383,89","United States","New York Stock Exchange Inc.","USD"
"FIVE","FIVE BELOW","EQUITY","Consumer Discretionary","Equity","60.941,79","0,15","60.941,79","273,00","223,23","United States","NASDAQ","USD"
"CSX","CSX","EQUITY","Industrials","Equity","60.326,91","0,15","60.326,91","1.239,00","48,69","United States","NASDAQ","USD"
"NDAQ","NASDAQ INC","EQUITY","Financials","Equity","60.214,00","0,15","60.214,00","644,00","93,50","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","59.833,35","0,14","59.833,35","369,00","162,15","United States","New York Stock Exchange Inc.","USD"
"D05","DBS GROUP HOLDINGS LTD","EQUITY","Financials","Equity","59.800,41","0,14","59.800,41","1.040,00","57,50","Singapore","Singapore Exchange","SGD"
"6981","MURATA MANUFACTURING","EQUITY","Information Technology","Equity","59.769,11","0,14","59.769,11","1.400,00","42,69","Japan","Tokyo Stock Exchange","JPY"
"NUE","NUCOR","EQUITY","Materials","Equity","58.833,39","0,14","58.833,39","231,00","254,69","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","EQUITY","Industrials","Equity","58.412,00","0,14","58.412,00","272,00","214,75","United States","New York Stock Exchange Inc.","USD"
"ENS","ENERSYS","EQUITY","Industrials","Equity","55.302,40","0,13","55.302,40","320,00","172,82","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","52.605,99","0,13","52.605,99","157,00","335,07","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","EQUITY","Communication","Equity","52.287,50","0,13","52.287,50","2.225,00","23,50","United States","New York Stock Exchange Inc.","USD"
"WKL","WOLTERS KLUWER","EQUITY","Industrials","Equity","52.074,36","0,13","52.074,36","571,00","91,20","Netherlands","Euronext Amsterdam","EUR"
"ROP","ROCHE PS PAR AG","EQUITY","Health Care","Equity","51.276,78","0,12","51.276,78","112,00","457,83","Switzerland","SIX Swiss Exchange","CHF"
"EQIX","EQUINIX REIT","EQUITY","Real Estate","Equity","50.809,26","0,12","50.809,26","51,00","996,26","United States","NASDAQ","USD"
"CI","CIGNA","EQUITY","Health Care","Equity","50.200,08","0,12","50.200,08","168,00","298,81","United States","New York Stock Exchange Inc.","USD"
"8053","SUMITOMO","EQUITY","Industrials","Equity","49.830,79","0,12","49.830,79","4.600,00","10,83","Japan","Tokyo Stock Exchange","JPY"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","49.563,78","0,12","49.563,78","57,00","869,54","United States","NASDAQ","USD"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","47.538,54","0,11","47.538,54","1.301,00","36,54","United States","NASDAQ","USD"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","47.442,06","0,11","47.442,06","320,00","148,26","Germany","Xetra","EUR"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","46.095,39","0,11","46.095,39","101,00","456,39","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","EQUITY","Industrials","Equity","46.016,40","0,11","46.016,40","712,00","64,63","Germany","Xetra","EUR"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","44.004,07","0,11","44.004,07","1.294,00","34,01","Spain","Bolsa De Madrid","EUR"
"BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","43.733,92","0,11","43.733,92","439,00","99,62","France","Nyse Euronext - Euronext Paris","EUR"
"TPR","TAPESTRY","EQUITY","Consumer Discretionary","Equity","43.229,75","0,10","43.229,75","361,00","119,75","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","42.841,50","0,10","42.841,50","195,00","219,70","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","42.746,60","0,10","42.746,60","205,00","208,52","United States","NASDAQ","USD"
"TER","TERADYNE","EQUITY","Information Technology","Equity","42.558,04","0,10","42.558,04","124,00","343,21","United States","NASDAQ","USD"
"FLEX","FLEX LTD","EQUITY","Information Technology","Equity","42.158,00","0,10","42.158,00","428,00","98,50","United States","NASDAQ","USD"
"FDS","FACTSET RESEARCH SYSTEMS","EQUITY","Financials","Equity","41.652,54","0,10","41.652,54","138,00","301,83","United States","New York Stock Exchange Inc.","USD"
"VIRT","VIRTU FINANCIAL INC CLASS A","EQUITY","Financials","Equity","41.622,25","0,10","41.622,25","725,00","57,41","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","EQUITY","Consumer Discretionary","Equity","40.828,86","0,10","40.828,86","162,00","252,03","United States","New York Stock Exchange Inc.","USD"
"285A","KIOXIA HOLDINGS","EQUITY","Information Technology","Equity","40.737,58","0,10","40.737,58","500,00","81,48","Japan","Tokyo Stock Exchange","JPY"
"MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Information Technology","Equity","40.026,14","0,10","40.026,14","539,00","74,26","United States","NASDAQ","USD"
"SLB","SLB","EQUITY","Energy","Equity","39.566,66","0,10","39.566,66","818,00","48,37","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","39.565,95","0,10","39.565,95","111,00","356,45","United States","NASDAQ","USD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","EQUITY","Industrials","Equity","38.687,97","0,09","38.687,97","387,00","99,97","Spain","Bolsa De Madrid","EUR"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","38.474,26","0,09","38.474,26","179,00","214,94","United States","New York Stock Exchange Inc.","USD"
"AEM","AGNICO EAGLE MINES","EQUITY","Materials","Equity","38.063,21","0,09","38.063,21","203,00","187,50","Canada","Toronto Stock Exchange","CAD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","37.969,55","0,09","37.969,55","115,00","330,17","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","37.647,50","0,09","37.647,50","74,00","508,75","United States","NASDAQ","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","37.161,15","0,09","37.161,15","255,00","145,73","United States","New York Stock Exchange Inc.","USD"
"RL","RALPH LAUREN CLASS A","EQUITY","Consumer Discretionary","Equity","36.760,58","0,09","36.760,58","94,00","391,07","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","EQUITY","Financials","Equity","36.724,41","0,09","36.724,41","1.950,00","18,83","United Kingdom","London Stock Exchange","GBP"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","36.641,80","0,09","36.641,80","221,00","165,80","United States","NASDAQ","USD"
"POW","POWER CORPORATION OF CANADA","EQUITY","Financials","Equity","36.569,94","0,09","36.569,94","555,00","65,89","Canada","Toronto Stock Exchange","CAD"
"ALB","ALBEMARLE CORP","EQUITY","Materials","Equity","36.424,78","0,09","36.424,78","371,00","98,18","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","EQUITY","Information Technology","Equity","36.150,52","0,09","36.150,52","164,00","220,43","United States","NASDAQ","USD"
"EME","EMCOR GROUP","EQUITY","Industrials","Equity","35.893,97","0,09","35.893,97","49,00","732,53","United States","New York Stock Exchange Inc.","USD"
"G","ASSICURAZIONI GENERALI","EQUITY","Financials","Equity","35.700,32","0,09","35.700,32","751,00","47,54","Italy","Borsa Italiana","EUR"
"CNR","CANADIAN NATIONAL RAILWAY","EQUITY","Industrials","Equity","35.651,03","0,09","35.651,03","295,00","120,85","Canada","Toronto Stock Exchange","CAD"
"VAR","VAR ENERGI","EQUITY","Energy","Equity","35.432,77","0,09","35.432,77","6.155,00","5,76","Norway","Oslo Bors Asa","NOK"
"VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Health Care","Equity","35.372,39","0,09","35.372,39","113,00","313,03","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","EQUITY","Financials","Equity","34.783,14","0,08","34.783,14","57,00","610,23","Germany","Xetra","EUR"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","34.352,00","0,08","34.352,00","160,00","214,70","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","EQUITY","Energy","Equity","34.319,69","0,08","34.319,69","503,00","68,23","United States","New York Stock Exchange Inc.","USD"
"6723","RENESAS ELECTRONICS CORP","EQUITY","Information Technology","Equity","34.318,24","0,08","34.318,24","1.800,00","19,07","Japan","Tokyo Stock Exchange","JPY"
"EL","ESTEE LAUDER INC CLASS A","EQUITY","Consumer Staples","Equity","34.193,61","0,08","34.193,61","319,00","107,19","United States","New York Stock Exchange Inc.","USD"
"DDS","DILLARDS CLASS A","EQUITY","Consumer Discretionary","Equity","33.511,00","0,08","33.511,00","50,00","670,22","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","EQUITY","Industrials","Equity","32.934,78","0,08","32.934,78","229,00","143,82","United States","NASDAQ","USD"
"SN","SHARKNINJA","EQUITY","Consumer Discretionary","Equity","32.925,60","0,08","32.925,60","170,00","193,68","United States","New York Stock Exchange Inc.","USD"
"8058","MITSUBISHI","EQUITY","Industrials","Equity","32.523,01","0,08","32.523,01","1.100,00","29,57","Japan","Tokyo Stock Exchange","JPY"
"NVT","NVENT ELECTRIC PLC","EQUITY","Industrials","Equity","32.060,60","0,08","32.060,60","220,00","145,73","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","31.645,41","0,08","31.645,41","213,00","148,57","United States","New York Stock Exchange Inc.","USD"
"8031","MITSUI","EQUITY","Industrials","Equity","31.040,26","0,07","31.040,26","1.000,00","31,04","Japan","Tokyo Stock Exchange","JPY"
"BHP","BHP GROUP LTD","EQUITY","Materials","Equity","31.031,85","0,07","31.031,85","773,00","40,14","Australia","Asx - All Markets","AUD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","29.014,02","0,07","29.014,02","42,00","690,81","United States","NASDAQ","USD"
"NDX1","NORDEX","EQUITY","Industrials","Equity","28.972,64","0,07","28.972,64","742,00","39,05","Germany","Xetra","EUR"
"VSXY","VICTORIA S SECRET","EQUITY","Consumer Discretionary","Equity","28.969,60","0,07","28.969,60","320,00","90,53","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","28.755,00","0,07","28.755,00","108,00","266,25","United States","NASDAQ","USD"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","EQUITY","Industrials","Equity","28.682,50","0,07","28.682,50","385,00","74,50","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","28.356,00","0,07","28.356,00","120,00","236,30","United States","New York Stock Exchange Inc.","USD"
"EQNR","EQUINOR","EQUITY","Energy","Equity","27.826,68","0,07","27.826,68","615,00","45,25","Norway","Oslo Bors Asa","NOK"
"IDR","INDRA SISTEMAS SA","EQUITY","Information Technology","Equity","27.635,22","0,07","27.635,22","391,00","70,68","Spain","Bolsa De Madrid","EUR"
"SNPS","SYNOPSYS","EQUITY","Information Technology","Equity","27.150,38","0,07","27.150,38","58,00","468,11","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","26.874,30","0,06","26.874,30","290,00","92,67","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","EQUITY","Consumer Staples","Equity","26.490,59","0,06","26.490,59","271,00","97,75","Switzerland","SIX Swiss Exchange","CHF"
"DLTR","DOLLAR TREE INC","EQUITY","Consumer Staples","Equity","26.374,92","0,06","26.374,92","212,00","124,41","United States","NASDAQ","USD"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","25.880,29","0,06","25.880,29","4.091.285,00","0,63","Japan","-","JPY"
"PUB","PUBLICIS GROUPE","EQUITY","Communication","Equity","25.798,70","0,06","25.798,70","222,00","116,21","France","Nyse Euronext - Euronext Paris","EUR"
"IMO","IMPERIAL OIL LTD","EQUITY","Energy","Equity","25.434,71","0,06","25.434,71","196,00","129,77","Canada","Toronto Stock Exchange","CAD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","25.267,20","0,06","25.267,20","320,00","78,96","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","EQUITY","Energy","Equity","25.259,52","0,06","25.259,52","768,00","32,89","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","EQUITY","Energy","Equity","25.187,20","0,06","25.187,20","463,00","54,40","United States","NASDAQ","USD"
"MCO","MOODYS CORP","EQUITY","Financials","Equity","24.184,50","0,06","24.184,50","50,00","483,69","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","23.945,60","0,06","23.945,60","70,00","342,08","United States","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","EQUITY","Industrials","Equity","23.864,15","0,06","23.864,15","624,00","38,24","United Kingdom","London Stock Exchange","GBP"
"PATH","UIPATH INC CLASS A","EQUITY","Information Technology","Equity","23.293,29","0,06","23.293,29","1.699,00","13,71","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","22.799,88","0,06","22.799,88","93,00","245,16","United States","NASDAQ","USD"
"PLS","PLS GROUP LTD","EQUITY","Materials","Equity","21.843,71","0,05","21.843,71","10.626,00","2,06","Australia","Asx - All Markets","AUD"
"GALP","GALP ENERGIA SGPS SA CLASS B","EQUITY","Energy","Equity","21.691,57","0,05","21.691,57","855,00","25,37","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","21.509,25","0,05","21.509,25","175,00","122,91","United States","NASDAQ","USD"
"NET","CLOUDFLARE CLASS A","EQUITY","Information Technology","Equity","21.509,76","0,05","21.509,76","68,00","316,32","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","EQUITY","Financials","Equity","21.199,07","0,05","21.199,07","270,00","78,52","Canada","Toronto Stock Exchange","CAD"
"8766","TOKIO MARINE HOLDINGS","EQUITY","Financials","Equity","20.937,22","0,05","20.937,22","6.100,00","3,43","Japan","Tokyo Stock Exchange","JPY"
"1299","AIA GROUP","EQUITY","Financials","Equity","20.312,35","0,05","20.312,35","2.200,00","9,23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"5706","MITSUI KINZOKU LIMITED LTD","EQUITY","Materials","Equity","20.014,55","0,05","20.014,55","1.400,00","14,30","Japan","Tokyo Stock Exchange","JPY"
"CIEN","CIENA","EQUITY","Information Technology","Equity","19.965,12","0,05","19.965,12","56,00","356,52","United States","New York Stock Exchange Inc.","USD"
"BKT","BANKINTER","EQUITY","Financials","Equity","19.309,18","0,05","19.309,18","1.136,00","17,00","Spain","Bolsa De Madrid","EUR"
"STT","STATE STREET","EQUITY","Financials","Equity","19.106,40","0,05","19.106,40","114,00","167,60","United States","New York Stock Exchange Inc.","USD"
"UNI","UNICAJA BANCO SA","EQUITY","Financials","Equity","18.684,36","0,05","18.684,36","5.174,00","3,61","Spain","Bolsa De Madrid","EUR"
"AMT","AMERICAN TOWER REIT","EQUITY","Real Estate","Equity","18.317,36","0,04","18.317,36","101,00","181,36","United States","New York Stock Exchange Inc.","USD"
"URBN","URBAN OUTFITTERS","EQUITY","Consumer Discretionary","Equity","18.004,40","0,04","18.004,40","206,00","87,40","United States","NASDAQ","USD"
"6504","FUJI ELECTRIC","EQUITY","Industrials","Equity","17.629,76","0,04","17.629,76","200,00","88,15","Japan","Tokyo Stock Exchange","JPY"
"K","KINROSS GOLD","EQUITY","Materials","Equity","17.581,83","0,04","17.581,83","738,00","23,82","Canada","Toronto Stock Exchange","CAD"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Industrials","Equity","17.359,16","0,04","17.359,16","52,00","333,83","United States","New York Stock Exchange Inc.","USD"
"6701","NEC","EQUITY","Information Technology","Equity","16.573,36","0,04","16.573,36","500,00","33,15","Japan","Tokyo Stock Exchange","JPY"
"4324","DENTSU GROUP","EQUITY","Communication","Equity","16.573,99","0,04","16.573,99","700,00","23,68","Japan","Tokyo Stock Exchange","JPY"
"HPQ","HP INC","EQUITY","Information Technology","Equity","16.504,75","0,04","16.504,75","535,00","30,85","United States","New York Stock Exchange Inc.","USD"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","16.011,09","0,04","16.011,09","2.922,00","5,48","Spain","London Stock Exchange","GBP"
"MNDY","MONDAYCOM","EQUITY","Information Technology","Equity","15.653,80","0,04","15.653,80","166,00","94,30","Israel","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","15.130,46","0,04","15.130,46","19,00","796,34","United States","NASDAQ","USD"
"PST","POSTE ITALIANE","EQUITY","Financials","Equity","14.767,44","0,04","14.767,44","543,00","27,20","Italy","Borsa Italiana","EUR"
"669","TECHTRONIC INDUSTRIES COMPANY-100","EQUITY","Industrials","Equity","14.692,33","0,04","14.692,33","900,00","16,32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CLS","CELESTICA","EQUITY","Information Technology","Equity","14.159,97","0,03","14.159,97","45,00","314,67","Canada","Toronto Stock Exchange","CAD"
"GLW","CORNING","EQUITY","Information Technology","Equity","14.119,86","0,03","14.119,86","102,00","138,43","United States","New York Stock Exchange Inc.","USD"
"522","ASMPT LTD","EQUITY","Information Technology","Equity","13.875,45","0,03","13.875,45","800,00","17,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AON","AON PLC CLASS A","EQUITY","Financials","Equity","13.766,40","0,03","13.766,40","48,00","286,80","United States","New York Stock Exchange Inc.","USD"
"6367","DAIKIN INDUSTRIES LTD","EQUITY","Industrials","Equity","13.480,09","0,03","13.480,09","100,00","134,80","Japan","Tokyo Stock Exchange","JPY"
"CPAY","CORPAY","EQUITY","Financials","Equity","13.404,60","0,03","13.404,60","33,00","406,20","United States","New York Stock Exchange Inc.","USD"
"SAP","SAP","EQUITY","Information Technology","Equity","13.299,79","0,03","13.299,79","59,00","225,42","Germany","Xetra","EUR"
"TSEM","TOWER SEMICONDUCTOR","EQUITY","Information Technology","Equity","12.588,00","0,03","12.588,00","60,00","209,80","Israel","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","EQUITY","Industrials","Equity","12.187,70","0,03","12.187,70","70,00","174,11","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","11.925,76","0,03","11.925,76","44,00","271,04","United States","New York Stock Exchange Inc.","USD"
"BCP","BANCO COMERCIAL PORTUGUES SA","EQUITY","Financials","Equity","11.651,72","0,03","11.651,72","9.292,00","1,25","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TTEK","TETRA TECH","EQUITY","Industrials","Equity","11.581,74","0,03","11.581,74","333,00","34,78","United States","NASDAQ","USD"
"4063","SHIN ETSU CHEMICAL","EQUITY","Materials","Equity","11.316,06","0,03","11.316,06","300,00","37,72","Japan","Tokyo Stock Exchange","JPY"
"9147","NIPPON EXPRESS HOLDINGS","EQUITY","Industrials","Equity","11.196,51","0,03","11.196,51","300,00","37,32","Japan","Tokyo Stock Exchange","JPY"
"6532","BAYCURRENT INC","EQUITY","Industrials","Equity","11.000,41","0,03","11.000,41","200,00","55,00","Japan","Tokyo Stock Exchange","JPY"
"COHR","COHERENT","EQUITY","Information Technology","Equity","10.525,20","0,03","10.525,20","42,00","250,60","United States","New York Stock Exchange Inc.","USD"
"6383","DAIFUKU","EQUITY","Industrials","Equity","10.357,72","0,03","10.357,72","300,00","34,53","Japan","Tokyo Stock Exchange","JPY"
"5714","DOWA HOLDINGS LTD","EQUITY","Materials","Equity","10.232,47","0,02","10.232,47","200,00","51,16","Japan","Tokyo Stock Exchange","JPY"
"MTZ","MASTEC INC","EQUITY","Industrials","Equity","10.156,39","0,02","10.156,39","53,00","191,63","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Financials","Equity","9.858,88","0,02","9.858,88","32,00","308,09","United States","Cboe BZX","USD"
"ESTC","ELASTIC","EQUITY","Information Technology","Equity","9.821,24","0,02","9.821,24","101,00","97,24","United States","New York Stock Exchange Inc.","USD"
"STN","STANTEC","EQUITY","Industrials","Equity","9.701,18","0,02","9.701,18","140,00","69,29","Canada","Toronto Stock Exchange","CAD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","EQUITY","Industrials","Equity","9.681,85","0,02","9.681,85","115,00","84,19","United States","NASDAQ","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","EQUITY","Information Technology","Equity","9.508,96","0,02","9.508,96","103,00","92,32","United States","NASDAQ","USD"
"4004","RESONAC HOLDINGS","EQUITY","Materials","Equity","9.504,38","0,02","9.504,38","100,00","95,04","Japan","Tokyo Stock Exchange","JPY"
"BMED","BANCA MEDIOLANUM","EQUITY","Financials","Equity","9.483,01","0,02","9.483,01","371,00","25,56","Italy","Borsa Italiana","EUR"
"8002","MARUBENI","EQUITY","Industrials","Equity","9.137,49","0,02","9.137,49","300,00","30,46","Japan","Tokyo Stock Exchange","JPY"
"RMBS","RAMBUS","EQUITY","Information Technology","Equity","9.101,26","0,02","9.101,26","98,00","92,87","United States","NASDAQ","USD"
"O39","OVERSEA-CHINESE BANKING","EQUITY","Financials","Equity","9.041,01","0,02","9.041,01","400,00","22,60","Singapore","Singapore Exchange","SGD"
"6301","KOMATSU","EQUITY","Industrials","Equity","8.959,74","0,02","8.959,74","200,00","44,80","Japan","Tokyo Stock Exchange","JPY"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","8.875,05","0,02","8.875,05","1.621,00","5,48","Spain","Bolsa De Madrid","EUR"
"UMI","UMICORE SA","EQUITY","Materials","Equity","8.575,22","0,02","8.575,22","372,00","23,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LUG","LUNDIN GOLD","EQUITY","Materials","Equity","8.326,50","0,02","8.326,50","123,00","67,70","Canada","Toronto Stock Exchange","CAD"
"IFC","INTACT FINANCIAL CORP","EQUITY","Financials","Equity","7.985,95","0,02","7.985,95","45,00","177,47","Canada","Toronto Stock Exchange","CAD"
"TVE","TAMARACK VALLEY ENERGY","EQUITY","Energy","Equity","7.904,31","0,02","7.904,31","793,00","9,97","Canada","Toronto Stock Exchange","CAD"
"JKHY","JACK HENRY AND ASSOCIATES INC","EQUITY","Financials","Equity","7.823,50","0,02","7.823,50","50,00","156,47","United States","NASDAQ","USD"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","7.369,96","0,02","7.369,96","52,00","141,73","United States","New York Stock Exchange Inc.","USD"
"GWO","GREAT WEST LIFECO INC","EQUITY","Financials","Equity","7.365,51","0,02","7.365,51","114,00","64,61","Canada","Toronto Stock Exchange","CAD"
"GRMN","GARMIN","EQUITY","Consumer Discretionary","Equity","7.130,50","0,02","7.130,50","25,00","285,22","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","EQUITY","Industrials","Equity","7.095,44","0,02","7.095,44","44,00","161,26","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","EQUITY","Information Technology","Equity","7.039,90","0,02","7.039,90","89,00","79,10","United States","NASDAQ","USD"
"1801","TAISEI","EQUITY","Industrials","Equity","6.964,61","0,02","6.964,61","100,00","69,65","Japan","Tokyo Stock Exchange","JPY"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","EQUITY","Information Technology","Equity","6.628,80","0,02","6.628,80","48,00","138,10","Israel","NASDAQ","USD"
"CSL","CSL","EQUITY","Health Care","Equity","6.597,50","0,02","6.597,50","51,00","129,36","Australia","Asx - All Markets","AUD"
"NOVO B","NOVO NORDISK CLASS B","EQUITY","Health Care","Equity","6.355,80","0,02","6.355,80","161,00","39,48","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"8725","MS&AD INSURANCE GROUP HOLDINGS","EQUITY","Financials","Equity","6.347,22","0,02","6.347,22","200,00","31,74","Japan","Tokyo Stock Exchange","JPY"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","5.998,02","0,01","5.998,02","14,00","428,43","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","5.576,31","0,01","5.576,31","57,00","97,83","United States","New York Stock Exchange Inc.","USD"
"TIH","TOROMONT INDUSTRIES LTD","EQUITY","Industrials","Equity","5.556,78","0,01","5.556,78","37,00","150,18","Canada","Toronto Stock Exchange","CAD"
"HUBS","HUBSPOT","EQUITY","Information Technology","Equity","5.494,93","0,01","5.494,93","23,00","238,91","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","EQUITY","Consumer Discretionary","Equity","5.483,16","0,01","5.483,16","9,00","609,24","United States","NASDAQ","USD"
"3626","TISI","EQUITY","Information Technology","Equity","5.408,48","0,01","5.408,48","200,00","27,04","Japan","Tokyo Stock Exchange","JPY"
"PYPL","PAYPAL HOLDINGS","EQUITY","Financials","Equity","5.315,88","0,01","5.315,88","93,00","57,16","United States","NASDAQ","USD"
"9432","NTT","EQUITY","Communication","Equity","5.261,98","0,01","5.261,98","4.800,00","1,10","Japan","Tokyo Stock Exchange","JPY"
"BTO","B2GOLD","EQUITY","Materials","Equity","5.189,24","0,01","5.189,24","1.005,00","5,16","Canada","Toronto Stock Exchange","CAD"
"6269","MODEC INC","EQUITY","Energy","Equity","5.096,63","0,01","5.096,63","100,00","50,97","Japan","Tokyo Stock Exchange","JPY"
"AMP","AMERIPRISE FINANCE INC","EQUITY","Financials","Equity","5.025,80","0,01","5.025,80","10,00","502,58","United States","New York Stock Exchange Inc.","USD"
"8411","MIZUHO FINANCIAL GROUP","EQUITY","Financials","Equity","5.000,47","0,01","5.000,47","100,00","50,00","Japan","Tokyo Stock Exchange","JPY"
"MTD","METTLER TOLEDO","EQUITY","Health Care","Equity","4.917,12","0,01","4.917,12","3,00","1.639,04","United States","New York Stock Exchange Inc.","USD"
"WCC","WESCO INTERNATIONAL","EQUITY","Industrials","Equity","4.853,24","0,01","4.853,24","14,00","346,66","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","4.560,92","0,01","4.560,92","52,00","87,71","United States","NASDAQ","USD"
"UNI","UNIPOL ASSICURAZIONI SPA","EQUITY","Financials","Equity","4.504,80","0,01","4.504,80","161,00","27,98","Italy","Borsa Italiana","EUR"
"6134","FUJI CORP","EQUITY","Industrials","Equity","4.484,93","0,01","4.484,93","100,00","44,85","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","EQUITY","Health Care","Equity","4.471,96","0,01","4.471,96","300,00","14,91","Japan","Tokyo Stock Exchange","JPY"
"ETSY","ETSY","EQUITY","Consumer Discretionary","Equity","4.459,00","0,01","4.459,00","50,00","89,18","United States","New York Stock Exchange Inc.","USD"
"WCP","WHITECAP RESOURCES INC","EQUITY","Energy","Equity","4.459,37","0,01","4.459,37","322,00","13,85","Canada","Toronto Stock Exchange","CAD"
"ZURN","ZURICH INSURANCE GROUP AG","EQUITY","Financials","Equity","4.400,07","0,01","4.400,07","6,00","733,35","Switzerland","SIX Swiss Exchange","CHF"
"TRI","THOMSON REUTERS CORP","EQUITY","Industrials","Equity","4.314,45","0,01","4.314,45","40,00","107,86","Canada","Toronto Stock Exchange","CAD"
"VRSK","VERISK ANALYTICS","EQUITY","Industrials","Equity","4.308,59","0,01","4.308,59","23,00","187,33","United States","NASDAQ","USD"
"GLBE","GLOBAL E ONLINE","EQUITY","Consumer Discretionary","Equity","4.264,38","0,01","4.264,38","106,00","40,23","Israel","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","EQUITY","Industrials","Equity","4.259,61","0,01","4.259,61","19,00","224,19","United States","New York Stock Exchange Inc.","USD"
"ARGX","ARGENX","EQUITY","Health Care","Equity","4.248,54","0,01","4.248,54","5,00","849,71","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"27","GALAXY ENTERTAINMENT GROUP","EQUITY","Consumer Discretionary","Equity","4.241,14","0,01","4.241,14","1.000,00","4,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TOU","TOURMALINE OIL CORP","EQUITY","Energy","Equity","4.230,73","0,01","4.230,73","93,00","45,49","Canada","Toronto Stock Exchange","CAD"
"ACM","AECOM","EQUITY","Industrials","Equity","4.195,39","0,01","4.195,39","71,00","59,09","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","EQUITY","Energy","Equity","4.187,25","0,01","4.187,25","15,00","279,15","United States","New York Stock Exchange Inc.","USD"
"NXT","NEXTPOWER INC","EQUITY","Industrials","Equity","4.172,50","0,01","4.172,50","50,00","83,45","United States","NASDAQ","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","EQUITY","Information Technology","Equity","4.152,61","0,01","4.152,61","11,00","377,51","United States","NASDAQ","USD"
"FDX","FEDEX CORP","EQUITY","Industrials","Equity","4.137,56","0,01","4.137,56","14,00","295,54","United States","New York Stock Exchange Inc.","USD"
"MLI","MUELLER INDUSTRIES INC","EQUITY","Industrials","Equity","4.120,80","0,01","4.120,80","68,00","60,60","United States","New York Stock Exchange Inc.","USD"
"TFII","TFI INTERNATIONAL","EQUITY","Industrials","Equity","4.113,27","0,01","4.113,27","36,00","114,26","Canada","Toronto Stock Exchange","CAD"
"DB1","DEUTSCHE BOERSE AG","EQUITY","Financials","Equity","4.106,29","0,01","4.106,29","12,00","342,19","Germany","Xetra","EUR"
"FNV","FRANCO NEVADA","EQUITY","Materials","Equity","4.093,12","0,01","4.093,12","17,00","240,77","Canada","Toronto Stock Exchange","CAD"
"MIN","MINERAL RESOURCES","EQUITY","Materials","Equity","4.085,44","0,01","4.085,44","133,00","30,72","Australia","Asx - All Markets","AUD"
"DOV","DOVER CORP","EQUITY","Industrials","Equity","4.075,89","0,01","4.075,89","21,00","194,09","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","EQUITY","Health Care","Equity","4.047,90","0,01","4.047,90","10,00","404,79","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","EQUITY","Industrials","Equity","3.993,51","0,01","3.993,51","3,00","1.331,17","United States","New York Stock Exchange Inc.","USD"
"FM","FIRST QUANTUM MINERALS","EQUITY","Materials","Equity","3.977,10","0,01","3.977,10","151,00","26,34","Canada","Toronto Stock Exchange","CAD"
"IMI","IMI PLC","EQUITY","Industrials","Equity","3.948,28","0,01","3.948,28","101,00","39,09","United Kingdom","London Stock Exchange","GBP"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","3.713,96","0,01","3.713,96","2,00","1.856,98","United States","NASDAQ","USD"
"4307","NOMURA RESEARCH INSTITUTE","EQUITY","Information Technology","Equity","3.620,20","0,01","3.620,20","100,00","36,20","Japan","Tokyo Stock Exchange","JPY"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","3.283,93","0,01","3.283,93","10.193,00","32,22","Israel","-","ILS"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","3.106,71","0,01","3.106,71","20.733,00","14,98","Denmark","-","DKK"
"SMTC","SEMTECH","EQUITY","Information Technology","Equity","3.028,41","0,01","3.028,41","21,00","144,21","United States","NASDAQ","USD"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","453,32","0,00","453,32","4.516,00","10,04","Sweden","-","SEK"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","13,97","0,00","13,97","12,00","120,58","Switzerland","-","CHF"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","7,55","0,00","7,55","10,00","77,97","Singapore","-","SGD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","7,62","0,00","7,62","20.064,00","1,00","United States","-","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","-4,01","0,00","-4,01","23.789,00","1,00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-3,12","0,00","-3,12","-3.390.502,00","1,00","United States","-","USD"
"CAD","CAD/USD","FX","Cash and/or Derivatives","FX","-19,47","0,00","-19,47","38.817,00","1,00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-57,62","0,00","-57,62","50.993,00","1,00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-66,57","0,00","-66,57","29.585,00","1,00","United States","-","USD"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","-2.507,18","-0,01","-2.507,18","-23.788,00","10,54","Norway","-","NOK"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","-5.106,78","-0,01","-5.106,78","-40.073,00","12,74","Hong Kong","-","HKD"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","-5.396,72","-0,01","-5.396,72","-7.661,00","70,44","Canada","-","CAD"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","-13.886,97","-0,03","-13.886,97","-20.064,00","69,22","Australia","-","AUD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","-39.200,08","-0,09","-39.200,08","-29.582,00","132,52","United Kingdom","-","GBP"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-54.647,07","-0,13","-54.647,07","-48.788,00","112,01","European Union","-","EUR"