Fund Holdings as of,"06.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","44.047.250,56","1,48","44.047.250,56","267.797,00","164,48","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","43.932.767,94","1,48","43.932.767,94","372.501,00","117,94","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","43.551.333,30","1,46","43.551.333,30","82.281,00","529,30","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","42.488.131,92","1,43","42.488.131,92","166.764,00","254,78","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","41.961.499,80","1,41","41.961.499,80","175.395,00","239,24","United States","NASDAQ","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","39.171.266,16","1,32","39.171.266,16","338.676,00","115,66","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","38.748.666,44","1,30","38.748.666,44","84.923,00","456,28","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","37.001.757,12","1,24","37.001.757,12","433.073,00","85,44","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","36.740.119,50","1,24","36.740.119,50","72.675,00","505,54","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","35.202.139,77","1,18","35.202.139,77","1.440.939,00","24,43","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","32.460.474,28","1,09","32.460.474,28","230.240,00","140,99","Switzerland","SIX Swiss Exchange","CHF"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","32.245.636,06","1,08","32.245.636,06","701.297,00","45,98","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","31.933.438,69","1,07","31.933.438,69","100.937,00","316,37","United States","New York Stock Exchange Inc.","USD"
"9433","KDDI","Communication","Equity","31.669.774,15","1,07","31.669.774,15","1.736.400,00","18,24","Japan","Tokyo Stock Exchange","JPY"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","31.183.782,84","1,05","31.183.782,84","351.882,00","88,62","United States","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","31.078.768,90","1,05","31.078.768,90","859.000,00","36,18","Japan","Tokyo Stock Exchange","JPY"
"MCK","MCKESSON CORP","Health Care","Equity","30.697.141,02","1,03","30.697.141,02","33.306,00","921,67","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","29.893.747,66","1,01","29.893.747,66","89.446,00","334,21","United States","New York Stock Exchange Inc.","USD"
"9434","SOFTBANK","Communication","Equity","29.165.202,76","0,98","29.165.202,76","19.241.000,00","1,52","Japan","Tokyo Stock Exchange","JPY"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","28.451.976,30","0,96","28.451.976,30","132.495,00","214,74","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","27.694.434,81","0,93","27.694.434,81","321.393,00","86,17","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","27.666.629,64","0,93","27.666.629,64","122.538,00","225,78","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","27.666.333,44","0,93","27.666.333,44","133.088,00","207,88","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","27.613.164,60","0,93","27.613.164,60","186.060,00","148,41","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","25.910.187,84","0,87","25.910.187,84","246.482,00","105,12","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","24.585.607,54","0,83","24.585.607,54","195.574,00","125,71","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","24.222.765,36","0,81","24.222.765,36","66.862,00","362,28","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","23.967.222,15","0,81","23.967.222,15","103.107,00","232,45","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","23.943.367,14","0,81","23.943.367,14","144.298,00","165,93","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","23.019.290,56","0,77","23.019.290,56","63.829,00","360,64","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","22.685.826,53","0,76","22.685.826,53","45.163,00","502,31","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","21.300.509,98","0,72","21.300.509,98","150.067,00","141,94","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","21.224.958,50","0,71","21.224.958,50","243.266,00","87,25","United States","New York Stock Exchange Inc.","USD"
"9432","NTT","Communication","Equity","21.193.575,44","0,71","21.193.575,44","19.694.700,00","1,08","Japan","Tokyo Stock Exchange","JPY"
"CME","CME GROUP CLASS A","Financials","Equity","21.089.170,08","0,71","21.089.170,08","78.056,00","270,18","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","20.732.452,80","0,70","20.732.452,80","120.720,00","171,74","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","20.616.561,25","0,69","20.616.561,25","97.225,00","212,05","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","20.168.486,49","0,68","20.168.486,49","147.183,00","137,03","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","20.142.746,91","0,68","20.142.746,91","344.851,00","58,41","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","19.791.848,75","0,67","19.791.848,75","457.615,00","43,25","United States","NASDAQ","USD"
"SAP","SAP","Information Technology","Equity","19.666.824,14","0,66","19.666.824,14","92.638,00","212,30","Germany","Xetra","EUR"
"ORA","ORANGE SA","Communication","Equity","19.538.603,08","0,66","19.538.603,08","1.234.539,00","15,83","France","Nyse Euronext - Euronext Paris","EUR"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","19.325.530,98","0,65","19.325.530,98","31.059,00","622,22","United States","New York Stock Exchange Inc.","USD"
"ARGX","ARGENX","Health Care","Equity","19.257.120,86","0,65","19.257.120,86","20.493,00","939,69","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"6971","KYOCERA","Information Technology","Equity","18.971.660,66","0,64","18.971.660,66","776.100,00","24,44","Japan","Tokyo Stock Exchange","JPY"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","18.936.242,82","0,64","18.936.242,82","222.413,00","85,14","United States","NASDAQ","USD"
"ASML","ASML HOLDING","Information Technology","Equity","18.930.374,38","0,64","18.930.374,38","10.277,00","1.842,00","Netherlands","Euronext Amsterdam","EUR"
"V","VISA CLASS A","Financials","Equity","18.832.218,40","0,63","18.832.218,40","50.810,00","370,64","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","18.647.108,92","0,63","18.647.108,92","312.766,00","59,62","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","18.417.611,40","0,62","18.417.611,40","69.060,00","266,69","United States","New York Stock Exchange Inc.","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","18.397.559,26","0,62","18.397.559,26","8.871,00","2.073,90","Canada","Toronto Stock Exchange","CAD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","18.145.044,97","0,61","18.145.044,97","94.471,00","192,07","United States","NASDAQ","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","17.775.579,06","0,60","17.775.579,06","114.963,00","154,62","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","17.615.569,40","0,59","17.615.569,40","33.220,00","530,27","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","17.603.970,88","0,59","17.603.970,88","37.472,00","469,79","United States","NASDAQ","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","17.364.180,69","0,58","17.364.180,69","1.908.296,00","9,10","Australia","Asx - All Markets","AUD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","16.963.913,04","0,57","16.963.913,04","172.819,00","98,16","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","16.817.503,14","0,57","16.817.503,14","5.802,00","2.898,57","United States","New York Stock Exchange Inc.","USD"
"ENI","ENI","Energy","Equity","16.438.385,86","0,55","16.438.385,86","605.074,00","27,17","Italy","Borsa Italiana","EUR"
"VRSN","VERISIGN","Information Technology","Equity","16.037.845,80","0,54","16.037.845,80","54.718,00","293,10","United States","NASDAQ","USD"
"7751","CANON","Information Technology","Equity","15.832.080,72","0,53","15.832.080,72","539.000,00","29,37","Japan","Tokyo Stock Exchange","JPY"
"WEC","WEC ENERGY GROUP","Utilities","Equity","15.745.658,91","0,53","15.745.658,91","152.589,00","103,19","United States","New York Stock Exchange Inc.","USD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","15.431.485,89","0,52","15.431.485,89","519.082,00","29,73","Germany","Xetra","EUR"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","15.162.186,24","0,51","15.162.186,24","157.056,00","96,54","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","15.133.219,92","0,51","15.133.219,92","29.666,00","510,12","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","15.064.430,44","0,51","15.064.430,44","66.956,00","224,99","United States","New York Stock Exchange Inc.","USD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","14.921.203,87","0,50","14.921.203,87","242.650,00","61,49","Singapore","Singapore Exchange","SGD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","14.262.421,44","0,48","14.262.421,44","101.991,00","139,84","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","14.250.367,00","0,48","14.250.367,00","68.650,00","207,58","United States","New York Stock Exchange Inc.","USD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","14.211.971,91","0,48","14.211.971,91","656.100,00","21,66","Japan","Tokyo Stock Exchange","JPY"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","14.166.786,81","0,48","14.166.786,81","35.409,00","400,09","United States","New York Stock Exchange Inc.","USD"
"AENA","AENA SME SA","Industrials","Equity","13.850.637,78","0,47","13.850.637,78","476.183,00","29,09","Spain","Bolsa De Madrid","EUR"
"6861","KEYENCE","Information Technology","Equity","13.764.680,20","0,46","13.764.680,20","26.700,00","515,53","Japan","Tokyo Stock Exchange","JPY"
"NOW","SERVICENOW","Information Technology","Equity","13.621.364,19","0,46","13.621.364,19","98.727,00","137,97","United States","New York Stock Exchange Inc.","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","13.446.204,33","0,45","13.446.204,33","2.063.000,00","6,52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SCMN","SWISSCOM AG","Communication","Equity","13.191.026,89","0,44","13.191.026,89","17.486,00","754,38","Switzerland","SIX Swiss Exchange","CHF"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","12.917.330,21","0,43","12.917.330,21","18.607,00","694,22","Switzerland","SIX Swiss Exchange","CHF"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","12.865.970,77","0,43","12.865.970,77","716.100,00","17,97","Japan","Tokyo Stock Exchange","JPY"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","12.863.691,27","0,43","12.863.691,27","89.499,00","143,73","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","12.847.064,85","0,43","12.847.064,85","34.185,00","375,81","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","12.824.051,40","0,43","12.824.051,40","30.540,00","419,91","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","12.749.182,02","0,43","12.749.182,02","176.118,00","72,39","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","12.628.127,33","0,42","12.628.127,33","112.021,00","112,73","United States","NASDAQ","USD"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","12.394.553,05","0,42","12.394.553,05","594.600,00","20,85","Japan","Tokyo Stock Exchange","JPY"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","12.379.555,57","0,42","12.379.555,57","73.593,00","168,22","Canada","Toronto Stock Exchange","CAD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","12.379.241,52","0,42","12.379.241,52","3.721.200,00","3,33","Singapore","Singapore Exchange","SGD"
"AAPL","APPLE","Information Technology","Equity","12.295.933,65","0,41","12.295.933,65","36.855,00","333,63","United States","NASDAQ","USD"
"WMT","WALMART","Consumer Staples","Equity","11.855.462,40","0,40","11.855.462,40","110.592,00","107,20","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","11.637.106,00","0,39","11.637.106,00","41.830,00","278,20","United States","Cboe BZX","USD"
"HLMA","HALMA PLC","Information Technology","Equity","11.594.018,13","0,39","11.594.018,13","245.421,00","47,24","United Kingdom","London Stock Exchange","GBP"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","11.413.694,40","0,38","11.413.694,40","59.016,00","193,40","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","11.213.982,12","0,38","11.213.982,12","118.266,00","94,82","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","11.145.805,94","0,37","11.145.805,94","77.278,00","144,23","United States","NASDAQ","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","10.828.655,07","0,36","10.828.655,07","47.413,00","228,39","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","10.584.088,56","0,36","10.584.088,56","9.144,00","1.157,49","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","10.573.507,34","0,36","10.573.507,34","110.671,00","95,54","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","10.413.182,72","0,35","10.413.182,72","11.129,00","935,68","United States","NASDAQ","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","10.304.656,28","0,35","10.304.656,28","170.093,00","60,58","Spain","Bolsa De Madrid","EUR"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","10.268.503,05","0,35","10.268.503,05","21.255,00","483,11","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","10.246.453,91","0,34","10.246.453,91","4.907,00","2.088,13","United States","NASDAQ","USD"
"9735","SECOM","Industrials","Equity","10.181.534,76","0,34","10.181.534,76","256.600,00","39,68","Japan","Tokyo Stock Exchange","JPY"
"WRB","WR BERKLEY","Financials","Equity","9.945.184,20","0,33","9.945.184,20","142.788,00","69,65","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","9.810.590,40","0,33","9.810.590,40","23.328,00","420,55","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","9.673.987,04","0,33","9.673.987,04","41.441,00","233,44","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","9.589.335,72","0,32","9.589.335,72","14.766,00","649,42","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","9.573.399,38","0,32","9.573.399,38","27.782,00","344,59","United States","NASDAQ","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","9.547.251,81","0,32","9.547.251,81","73.017,00","130,75","Canada","Toronto Stock Exchange","CAD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","9.490.634,23","0,32","9.490.634,23","304.871,00","31,13","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","9.284.358,60","0,31","9.284.358,60","23.061,00","402,60","United States","NASDAQ","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","8.938.119,19","0,30","8.938.119,19","394.100,00","22,68","Japan","Tokyo Stock Exchange","JPY"
"EXE","EXPAND ENERGY","Energy","Equity","8.879.026,05","0,30","8.879.026,05","100.635,00","88,23","United States","NASDAQ","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","8.676.164,12","0,29","8.676.164,12","124.750,00","69,55","Canada","Toronto Stock Exchange","CAD"
"AON","AON PLC CLASS A","Financials","Equity","8.614.793,58","0,29","8.614.793,58","31.442,00","273,99","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","8.482.505,45","0,29","8.482.505,45","58.295,00","145,51","United States","NASDAQ","USD"
"6702","FUJITSU","Information Technology","Equity","8.461.377,87","0,28","8.461.377,87","330.000,00","25,64","Japan","Tokyo Stock Exchange","JPY"
"SAN","SANOFI SA","Health Care","Equity","8.286.888,08","0,28","8.286.888,08","104.261,00","79,48","France","Nyse Euronext - Euronext Paris","EUR"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","8.259.742,40","0,28","8.259.742,40","43.381,00","190,40","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","8.248.414,34","0,28","8.248.414,34","77.479,00","106,46","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","8.214.855,23","0,28","8.214.855,23","42.949,00","191,27","United States","NASDAQ","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","8.213.664,00","0,28","8.213.664,00","51.080,00","160,80","United States","New York Stock Exchange Inc.","USD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","8.133.269,46","0,27","8.133.269,46","188.432,00","43,16","Canada","Toronto Stock Exchange","CAD"
"TTE","TOTALENERGIES","Energy","Equity","8.103.558,04","0,27","8.103.558,04","95.074,00","85,23","France","Nyse Euronext - Euronext Paris","EUR"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","8.001.925,40","0,27","8.001.925,40","22.540,00","355,01","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","7.955.284,50","0,27","7.955.284,50","27.450,00","289,81","United States","NASDAQ","USD"
"POLI","BANK HAPOALIM BM","Financials","Equity","7.856.321,84","0,26","7.856.321,84","317.479,00","24,75","Israel","Tel Aviv Stock Exchange","ILS"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","7.782.963,24","0,26","7.782.963,24","241.700,00","32,20","Japan","Tokyo Stock Exchange","JPY"
"2","CLP HOLDINGS","Utilities","Equity","7.767.212,03","0,26","7.767.212,03","803.098,00","9,67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","7.704.399,36","0,26","7.704.399,36","20.473,00","376,32","United States","New York Stock Exchange Inc.","USD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","7.672.576,42","0,26","7.672.576,42","891.100,00","8,61","Singapore","Singapore Exchange","SGD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","7.609.973,90","0,26","7.609.973,90","132.995,00","57,22","United States","NASDAQ","USD"
"1605","INPEX","Energy","Equity","7.500.340,36","0,25","7.500.340,36","320.600,00","23,39","Japan","Tokyo Stock Exchange","JPY"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","7.478.190,00","0,25","7.478.190,00","249.273,00","30,00","United Kingdom","London Stock Exchange","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","7.452.788,67","0,25","7.452.788,67","25.967,00","287,01","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","7.351.466,08","0,25","7.351.466,08","31.786,00","231,28","United States","NASDAQ","USD"
"IBE","IBERDROLA","Utilities","Equity","7.227.548,79","0,24","7.227.548,79","305.897,00","23,63","Spain","Bolsa De Madrid","EUR"
"NESN","NESTLE SA","Consumer Staples","Equity","7.100.186,49","0,24","7.100.186,49","78.475,00","90,48","Switzerland","SIX Swiss Exchange","CHF"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","7.092.915,73","0,24","7.092.915,73","37.263,00","190,35","France","Nyse Euronext - Euronext Paris","EUR"
"4684","OBIC LTD","Information Technology","Equity","6.924.404,38","0,23","6.924.404,38","214.700,00","32,25","Japan","Tokyo Stock Exchange","JPY"
"PTC","PTC","Information Technology","Equity","6.863.273,00","0,23","6.863.273,00","35.561,00","193,00","United States","NASDAQ","USD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","6.862.709,56","0,23","6.862.709,56","94.700,00","72,47","Japan","Tokyo Stock Exchange","JPY"
"NESTE","NESTE","Energy","Equity","6.778.230,74","0,23","6.778.230,74","188.588,00","35,94","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HCA","HCA HEALTHCARE","Health Care","Equity","6.743.184,40","0,23","6.743.184,40","15.602,00","432,20","United States","New York Stock Exchange Inc.","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","6.741.635,35","0,23","6.741.635,35","60.458,00","111,51","Canada","Toronto Stock Exchange","CAD"
"TD","TORONTO DOMINION","Financials","Equity","6.693.932,27","0,23","6.693.932,27","56.669,00","118,12","Canada","Toronto Stock Exchange","CAD"
"AEE","AMEREN","Utilities","Equity","6.665.225,68","0,22","6.665.225,68","65.551,00","101,68","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","6.648.165,18","0,22","6.648.165,18","24.642,00","269,79","United States","New York Stock Exchange Inc.","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","6.618.943,57","0,22","6.618.943,57","113.079,00","58,53","France","Nyse Euronext - Euronext Paris","EUR"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","6.592.466,14","0,22","6.592.466,14","4.240,00","1.554,83","Canada","Toronto Stock Exchange","CAD"
"APA","APA GROUP UNITS","Utilities","Equity","6.495.399,45","0,22","6.495.399,45","877.323,00","7,40","Australia","Asx - All Markets","AUD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","6.451.377,15","0,22","6.451.377,15","21.705,00","297,23","United States","NASDAQ","USD"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","6.420.589,62","0,22","6.420.589,62","1.466.674,00","4,38","Netherlands","Euronext Amsterdam","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","6.417.687,88","0,22","6.417.687,88","3.863.714,00","1,66","United Kingdom","London Stock Exchange","GBP"
"ALL","ALLSTATE CORP","Financials","Equity","6.399.095,91","0,22","6.399.095,91","28.533,00","224,27","United States","New York Stock Exchange Inc.","USD"
"SHEL","SHELL","Energy","Equity","6.343.637,79","0,21","6.343.637,79","130.861,00","48,48","United Kingdom","London Stock Exchange","GBP"
"6701","NEC","Information Technology","Equity","6.311.871,32","0,21","6.311.871,32","202.500,00","31,17","Japan","Tokyo Stock Exchange","JPY"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","6.306.866,55","0,21","6.306.866,55","19.035,00","331,33","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","6.258.591,30","0,21","6.258.591,30","21.435,00","291,98","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","6.176.594,68","0,21","6.176.594,68","25.939,00","238,12","United States","NASDAQ","USD"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","6.165.478,81","0,21","6.165.478,81","256.187,00","24,07","Israel","Tel Aviv Stock Exchange","ILS"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","6.103.609,79","0,21","6.103.609,79","139.100,00","43,88","Japan","Tokyo Stock Exchange","JPY"
"RY","ROYAL BANK OF CANADA","Financials","Equity","6.079.287,44","0,20","6.079.287,44","30.980,00","196,23","Canada","Toronto Stock Exchange","CAD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","6.014.332,19","0,20","6.014.332,19","115.727,00","51,97","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","6.011.106,16","0,20","6.011.106,16","21.556,00","278,86","United States","NASDAQ","USD"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","5.897.248,05","0,20","5.897.248,05","331.500,00","17,79","Japan","Tokyo Stock Exchange","JPY"
"A5G","AIB GROUP PLC","Financials","Equity","5.870.186,54","0,20","5.870.186,54","458.254,00","12,81","Ireland","Irish Stock Exchange - All Market","EUR"
"TLS","TELSTRA GROUP","Communication","Equity","5.862.208,92","0,20","5.862.208,92","1.746.567,00","3,36","Australia","Asx - All Markets","AUD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","5.804.191,68","0,20","5.804.191,68","67.116,00","86,48","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","5.739.078,84","0,19","5.739.078,84","5.489,00","1.045,56","United States","NASDAQ","USD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","5.728.727,98","0,19","5.728.727,98","757.500,00","7,56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NOKIA","NOKIA","Information Technology","Equity","5.702.657,29","0,19","5.702.657,29","527.609,00","10,81","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CI","CIGNA","Health Care","Equity","5.669.856,05","0,19","5.669.856,05","20.665,00","274,37","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","5.659.934,33","0,19","5.659.934,33","25.577,00","221,29","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","5.617.706,28","0,19","5.617.706,28","3.812,00","1.473,69","United States","NASDAQ","USD"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","5.600.794,08","0,19","5.600.794,08","59,00","94.928,71","Switzerland","SIX Swiss Exchange","CHF"
"9532","OSAKA GAS","Utilities","Equity","5.520.771,18","0,19","5.520.771,18","154.100,00","35,83","Japan","Tokyo Stock Exchange","JPY"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","5.499.015,46","0,18","5.499.015,46","218.176,00","25,20","Singapore","Singapore Exchange","SGD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","5.486.644,47","0,18","5.486.644,47","2.953,00","1.857,99","United States","NASDAQ","USD"
"BN","DANONE SA","Consumer Staples","Equity","5.469.536,23","0,18","5.469.536,23","82.608,00","66,21","France","Nyse Euronext - Euronext Paris","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","5.271.983,31","0,18","5.271.983,31","217.736,00","24,21","France","Nyse Euronext - Euronext Paris","EUR"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","5.161.869,78","0,17","5.161.869,78","39.111,00","131,98","Israel","NASDAQ","USD"
"CMS","CMS ENERGY","Utilities","Equity","5.065.764,57","0,17","5.065.764,57","77.851,00","65,07","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","5.004.114,92","0,17","5.004.114,92","68.804,00","72,73","United States","NASDAQ","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","5.001.536,00","0,17","5.001.536,00","21.760,00","229,85","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","4.972.345,44","0,17","4.972.345,44","112.344,00","44,26","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","4.806.780,25","0,16","4.806.780,25","26.225,00","183,29","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","4.805.901,10","0,16","4.805.901,10","25.762,00","186,55","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","4.795.915,39","0,16","4.795.915,39","5.953,00","805,63","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","4.776.005,16","0,16","4.776.005,16","8.818,00","541,62","United States","NASDAQ","USD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","4.770.468,71","0,16","4.770.468,71","5.295.254,00","0,90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SREN","SWISS RE AG","Financials","Equity","4.756.457,68","0,16","4.756.457,68","27.636,00","172,11","Switzerland","SIX Swiss Exchange","CHF"
"GLW","CORNING","Information Technology","Equity","4.736.736,01","0,16","4.736.736,01","28.033,00","168,97","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","4.714.635,78","0,16","4.714.635,78","21.478,00","219,51","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","4.631.079,20","0,16","4.631.079,20","20.680,00","223,94","United States","NASDAQ","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","4.627.168,80","0,16","4.627.168,80","202.946,00","22,80","United States","NASDAQ","USD"
"SAMPO","SAMPO CLASS A","Financials","Equity","4.514.757,87","0,15","4.514.757,87","456.603,00","9,89","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LNG","CHENIERE ENERGY","Energy","Equity","4.395.902,20","0,15","4.395.902,20","15.970,00","275,26","United States","New York Stock Exchange Inc.","USD"
"H","HYDRO ONE","Utilities","Equity","4.390.976,10","0,15","4.390.976,10","121.874,00","36,03","Canada","Toronto Stock Exchange","CAD"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","4.350.825,58","0,15","4.350.825,58","145.000,00","30,01","Japan","Tokyo Stock Exchange","JPY"
"RACE","FERRARI","Consumer Discretionary","Equity","4.340.615,87","0,15","4.340.615,87","11.169,00","388,63","Italy","Borsa Italiana","EUR"
"ANET","ARISTA NETWORKS","Information Technology","Equity","4.305.046,40","0,14","4.305.046,40","19.990,00","215,36","United States","New York Stock Exchange Inc.","USD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","4.218.030,32","0,14","4.218.030,32","69.530,00","60,67","United Kingdom","London Stock Exchange","GBP"
"ROL","ROLLINS INC","Industrials","Equity","4.179.771,65","0,14","4.179.771,65","137.719,00","30,35","United States","New York Stock Exchange Inc.","USD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","4.135.746,82","0,14","4.135.746,82","387.400,00","10,68","Japan","Tokyo Stock Exchange","JPY"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","4.098.340,85","0,14","4.098.340,85","13.306,00","308,01","Switzerland","SIX Swiss Exchange","CHF"
"66","MTR CORPORATION","Industrials","Equity","4.082.449,11","0,14","4.082.449,11","1.029.500,00","3,97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SGE","THE SAGE GROUP","Information Technology","Equity","4.076.597,66","0,14","4.076.597,66","305.503,00","13,34","United Kingdom","London Stock Exchange","GBP"
"XRO","XERO","Information Technology","Equity","4.069.415,04","0,14","4.069.415,04","104.681,00","38,87","Australia","Asx - All Markets","AUD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","4.002.943,00","0,13","4.002.943,00","32.900,00","121,67","United States","NASDAQ","USD"
"4507","SHIONOGI","Health Care","Equity","4.001.079,90","0,13","4.001.079,90","228.900,00","17,48","Japan","Tokyo Stock Exchange","JPY"
"FSLR","FIRST SOLAR","Information Technology","Equity","3.956.678,80","0,13","3.956.678,80","22.006,00","179,80","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","3.849.107,40","0,13","3.849.107,40","8.676,00","443,65","United States","New York Stock Exchange Inc.","USD"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","3.765.481,12","0,13","3.765.481,12","132.800,00","28,35","Japan","Tokyo Stock Exchange","JPY"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","3.734.968,32","0,13","3.734.968,32","5.056,00","738,72","United States","NASDAQ","USD"
"TELIA","TELIA COMPANY","Communication","Equity","3.721.592,72","0,13","3.721.592,72","852.249,00","4,37","Sweden","Nasdaq Omx Nordic","SEK"
"MPC","MARATHON PETROLEUM","Energy","Equity","3.700.136,88","0,12","3.700.136,88","8.558,00","432,36","United States","New York Stock Exchange Inc.","USD"
"ELISA","ELISA","Communication","Equity","3.697.316,09","0,12","3.697.316,09","94.331,00","39,19","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","3.680.381,76","0,12","3.680.381,76","28.744,00","128,04","United States","New York Stock Exchange Inc.","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","3.606.480,67","0,12","3.606.480,67","85.700,00","42,08","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Information Technology","Equity","3.515.278,04","0,12","3.515.278,04","151.200,00","23,25","Japan","Tokyo Stock Exchange","JPY"
"GET","GETLINK","Industrials","Equity","3.448.560,99","0,12","3.448.560,99","164.181,00","21,00","France","Nyse Euronext - Euronext Paris","EUR"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","3.432.581,52","0,12","3.432.581,52","15.544,00","220,83","United States","NASDAQ","USD"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","3.429.031,76","0,12","3.429.031,76","2.261.360,00","1,52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VTR","VENTAS REIT","Real Estate","Equity","3.410.778,76","0,11","3.410.778,76","41.666,00","81,86","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","3.409.505,19","0,11","3.409.505,19","12.159,00","280,41","United States","New York Stock Exchange Inc.","USD"
"ENGI","ENGIE SA","Utilities","Equity","3.394.324,97","0,11","3.394.324,97","128.590,00","26,40","France","Nyse Euronext - Euronext Paris","EUR"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","3.383.281,23","0,11","3.383.281,23","30.189,00","112,07","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","3.377.917,80","0,11","3.377.917,80","35.859,00","94,20","United States","NASDAQ","USD"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","3.368.458,55","0,11","3.368.458,55","50.209,00","67,09","Spain","Bolsa De Madrid","EUR"
"CNC","CENTENE CORP","Health Care","Equity","3.367.925,47","0,11","3.367.925,47","52.127,00","64,61","United States","New York Stock Exchange Inc.","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","3.333.882,12","0,11","3.333.882,12","93.815,00","35,54","Netherlands","Euronext Amsterdam","EUR"
"7182","JAPAN POST BANK LTD","Financials","Equity","3.293.725,56","0,11","3.293.725,56","150.300,00","21,91","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","3.287.713,95","0,11","3.287.713,95","3.287.714,00","100,00","United States","-","USD"
"IFT","INFRATIL LTD","Financials","Equity","3.263.743,66","0,11","3.263.743,66","420.103,00","7,77","New Zealand","New Zealand Exchange Ltd","NZD"
"LIN","LINDE PLC","Materials","Equity","3.254.737,85","0,11","3.254.737,85","6.643,00","489,95","United States","NASDAQ","USD"
"UCG","UNICREDIT","Financials","Equity","3.078.046,51","0,10","3.078.046,51","33.713,00","91,30","Italy","Borsa Italiana","EUR"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","3.040.146,77","0,10","3.040.146,77","125.800,00","24,17","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","2.896.524,46","0,10","2.896.524,46","457.853.621,00","0,63","Japan","-","JPY"
"TRYG","TRYG","Financials","Equity","2.776.854,49","0,09","2.776.854,49","127.693,00","21,75","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SALM","SALMAR","Consumer Staples","Equity","2.705.265,77","0,09","2.705.265,77","44.961,00","60,17","Norway","Oslo Bors Asa","NOK"
"LRCX","LAM RESEARCH","Information Technology","Equity","2.674.458,90","0,09","2.674.458,90","8.010,00","333,89","United States","NASDAQ","USD"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","2.652.055,88","0,09","2.652.055,88","35.678,00","74,33","Israel","Tel Aviv Stock Exchange","ILS"
"ORSTED","ORSTED A/S","Utilities","Equity","2.622.404,51","0,09","2.622.404,51","130.339,00","20,12","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BRO","BROWN & BROWN INC","Financials","Equity","2.579.274,88","0,09","2.579.274,88","42.304,00","60,97","United States","New York Stock Exchange Inc.","USD"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","2.553.769,27","0,09","2.553.769,27","103.736,00","24,62","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","2.544.428,04","0,09","2.544.428,04","585.100,00","4,35","Japan","Tokyo Stock Exchange","JPY"
"ALAB","ASTERA LABS","Information Technology","Equity","2.508.363,00","0,08","2.508.363,00","6.435,00","389,80","United States","NASDAQ","USD"
"NDA FI","NORDEA BANK","Financials","Equity","2.493.125,89","0,08","2.493.125,89","129.788,00","19,21","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","2.437.854,20","0,08","2.437.854,20","7.334,00","332,40","Germany","Xetra","EUR"
"IMO","IMPERIAL OIL LTD","Energy","Equity","2.424.533,37","0,08","2.424.533,37","19.835,00","122,24","Canada","Toronto Stock Exchange","CAD"
"PPL","PPL CORP","Utilities","Equity","2.379.557,00","0,08","2.379.557,00","70.610,00","33,70","United States","New York Stock Exchange Inc.","USD"
"9531","TOKYO GAS LTD","Utilities","Equity","2.330.101,85","0,08","2.330.101,85","60.400,00","38,58","Japan","Tokyo Stock Exchange","JPY"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","2.324.502,39","0,08","2.324.502,39","18.857,00","123,27","United States","New York Stock Exchange Inc.","USD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","2.301.695,79","0,08","2.301.695,79","47.494,00","48,46","United Kingdom","London Stock Exchange","GBP"
"APP","APPLOVIN CLASS A","Communication","Equity","2.250.590,94","0,08","2.250.590,94","8.073,00","278,78","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","2.217.947,55","0,07","2.217.947,55","2.155,00","1.029,21","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","2.192.320,00","0,07","2.192.320,00","35.360,00","62,00","United States","New York Stock Exchange Inc.","USD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","2.173.092,14","0,07","2.173.092,14","32.114,00","67,67","Israel","Tel Aviv Stock Exchange","ILS"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","2.148.016,66","0,07","2.148.016,66","17.411,00","123,37","France","Nyse Euronext - Euronext Paris","EUR"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","2.142.158,24","0,07","2.142.158,24","66.568,00","32,18","United States","New York Stock Exchange Inc.","USD"
"GMAB","GENMAB","Health Care","Equity","2.110.010,24","0,07","2.110.010,24","5.645,00","373,78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"9202","ANA HOLDINGS","Industrials","Equity","2.062.708,29","0,07","2.062.708,29","111.700,00","18,47","Japan","Tokyo Stock Exchange","JPY"
"Q","QNITY ELECTRONICS","Information Technology","Equity","2.056.432,07","0,07","2.056.432,07","15.389,00","133,63","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","1.976.655,06","0,07","1.976.655,06","7.146,00","276,61","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","1.969.998,66","0,07","1.969.998,66","3.477,00","566,58","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","Information Technology","Equity","1.957.007,44","0,07","1.957.007,44","5.046,00","387,83","Canada","Toronto Stock Exchange","CAD"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1.937.452,73","0,07","1.937.452,73","71.094,00","27,25","Ireland","Irish Stock Exchange - All Market","EUR"
"VYLR","VYLOR","Consumer Staples","Equity","1.877.728,71","0,06","1.877.728,71","25.747,00","72,93","United States","New York Stock Exchange Inc.","USD"
"6920","LASERTEC","Information Technology","Equity","1.855.285,63","0,06","1.855.285,63","6.300,00","294,49","Japan","Tokyo Stock Exchange","JPY"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","1.854.199,35","0,06","1.854.199,35","5.157,00","359,55","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","1.847.242,53","0,06","1.847.242,53","19.089,00","96,77","United States","NASDAQ","USD"
"EOAN","E.ON N","Utilities","Equity","1.783.196,07","0,06","1.783.196,07","92.451,00","19,29","Germany","Xetra","EUR"
"ZS","ZSCALER","Information Technology","Equity","1.781.414,25","0,06","1.781.414,25","8.393,00","212,25","United States","NASDAQ","USD"
"6857","ADVANTEST","Information Technology","Equity","1.773.866,01","0,06","1.773.866,01","6.700,00","264,76","Japan","Tokyo Stock Exchange","JPY"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","1.760.506,41","0,06","1.760.506,41","41.401,00","42,52","Canada","Toronto Stock Exchange","CAD"
"AC","ACCOR SA","Consumer Discretionary","Equity","1.731.530,44","0,06","1.731.530,44","34.290,00","50,50","France","Nyse Euronext - Euronext Paris","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","1.717.463,86","0,06","1.717.463,86","1.601,00","1.072,74","Germany","Xetra","EUR"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","1.699.334,52","0,06","1.699.334,52","25.948,00","65,49","United States","NASDAQ","USD"
"4452","KAO","Consumer Staples","Equity","1.697.146,83","0,06","1.697.146,83","77.000,00","22,04","Japan","Tokyo Stock Exchange","JPY"
"9602","TOHO (TOKYO)","Communication","Equity","1.658.432,34","0,06","1.658.432,34","167.400,00","9,91","Japan","Tokyo Stock Exchange","JPY"
"SOF","SOFINA SA","Financials","Equity","1.642.804,23","0,06","1.642.804,23","5.923,00","277,36","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"KLAC","KLA","Information Technology","Equity","1.637.930,70","0,06","1.637.930,70","8.295,00","197,46","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","1.612.306,66","0,05","1.612.306,66","971,00","1.660,46","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","1.573.589,80","0,05","1.573.589,80","4.684,00","335,95","United States","New York Stock Exchange Inc.","USD"
"VER","VERBUND AG","Utilities","Equity","1.514.656,80","0,05","1.514.656,80","21.207,00","71,42","Austria","Wiener Boerse Ag","EUR"
"COP","CONOCOPHILLIPS","Energy","Equity","1.507.962,30","0,05","1.507.962,30","11.658,00","129,35","United States","New York Stock Exchange Inc.","USD"
"7974","NINTENDO","Communication","Equity","1.502.979,69","0,05","1.502.979,69","30.400,00","49,44","Japan","Tokyo Stock Exchange","JPY"
"KNEBV","KONE","Industrials","Equity","1.476.783,05","0,05","1.476.783,05","25.249,00","58,49","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"5401","NIPPON STEEL","Materials","Equity","1.462.976,85","0,05","1.462.976,85","355.500,00","4,12","Japan","Tokyo Stock Exchange","JPY"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","1.463.048,02","0,05","1.463.048,02","88.000,00","16,63","Japan","Tokyo Stock Exchange","JPY"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","1.428.781,64","0,05","1.428.781,64","20.683,00","69,08","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","1.421.603,86","0,05","1.421.603,86","7.323,00","194,13","Switzerland","SIX Swiss Exchange","CHF"
"ORCL","ORACLE","Information Technology","Equity","1.369.234,66","0,05","1.369.234,66","9.458,00","144,77","United States","New York Stock Exchange Inc.","USD"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1.326.188,51","0,04","1.326.188,51","69.672,00","19,03","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"NFLX","NETFLIX","Communication","Equity","1.302.362,40","0,04","1.302.362,40","18.960,00","68,69","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1.276.658,10","0,04","1.276.658,10","1.134.152,00","112,56","European Union","-","EUR"
"PCG","PG&E CORP","Utilities","Equity","1.185.025,00","0,04","1.185.025,00","94.802,00","12,50","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","1.054.317,36","0,04","1.054.317,36","1.516,00","695,46","United States","New York Stock Exchange Inc.","USD"
"CTVA","CORTEVA","Materials","Equity","358.140,77","0,01","358.140,77","25.747,00","13,91","United States","New York Stock Exchange Inc.","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","341.000,00","0,01","341.000,00","341.000,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","265.862,21","0,01","265.862,21","200.235,00","132,78","United Kingdom","-","GBP"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","249.385,83","0,01","249.385,83","1.655.972,00","15,06","Denmark","-","DKK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","201.608,12","0,01","201.608,12","1.582.170,00","12,74","Hong Kong","-","HKD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","156.854,61","0,01","156.854,61","1.500.267,00","10,46","Norway","-","NOK"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","156.561,62","0,01","156.561,62","222.748,00","70,29","Canada","-","CAD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","154.853,30","0,01","154.853,30","275.466,00","56,22","New Zealand","-","NZD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","133.426,04","0,00","133.426,04","191.210,00","69,78","Australia","-","AUD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","109.086,05","0,00","109.086,05","332.249,00","32,83","Israel","-","ILS"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","106.818,08","0,00","106.818,08","1.066.520,00","10,02","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","91.398,39","0,00","91.398,39","75.966,00","120,32","Switzerland","-","CHF"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","53.730,63","0,00","53.730,63","68.644,00","78,27","Singapore","-","SGD"
"HOLX","HOLOGIC INC","Health Care","Equity","1.310,43","0,00","1.310,43","131.043,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"ETD_SGD","ETD SGD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","1,67","0,00","1,67","2,00","78,27","Singapore","-","SGD"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0,03","0,00","0,03","3.835,00","0,00","Canada","Toronto Stock Exchange","CAD"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1.529.550,00","9,00","1.699,50","-","Chicago Mercantile Exchange","USD"
"IXRZ6","E-MINI CONSUMER STAPLES DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2.742.630,00","33,00","831,10","-","Chicago Mercantile Exchange","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3.926.250,00","25,00","3.141,00","-","Ice Futures U.S.","USD"