Fund Holdings as of,"21.Oct2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","137.782.328,25","5,70","137.782.328,25","620.725,00","221,97","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","135.014.699,04","5,58","135.014.699,04","392.496,00","343,99","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","102.406.342,50","4,24","102.406.342,50","192.150,00","532,95","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","66.940.032,32","2,77","66.940.032,32","255.136,00","262,37","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","52.149.917,08","2,16","52.149.917,08","155.783,00","334,76","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","41.187.389,40","1,70","41.187.389,40","124.452,00","330,95","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","39.325.324,80","1,63","39.325.324,80","116.416,00","337,80","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","38.966.257,28","1,61","38.966.257,28","55.864,00","697,52","United States","NASDAQ","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","27.472.606,42","1,14","27.472.606,42","71.086,00","386,47","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","27.052.855,03","1,12","27.052.855,03","29.609,00","913,67","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","26.614.421,19","1,10","26.614.421,19","79.401,00","335,19","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","24.121.806,24","1,00","24.121.806,24","43.642,00","552,72","United States","NASDAQ","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","23.328.405,04","0,96","23.328.405,04","102.868,00","226,78","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","22.779.464,50","0,94","22.779.464,50","17.926,00","1.270,75","United States","New York Stock Exchange Inc.","USD"
"SHEL","SHELL","EQUITY","Energy","Equity","20.095.888,49","0,83","20.095.888,49","384.110,00","52,32","United Kingdom","London Stock Exchange","GBP"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","19.168.550,31","0,79","19.168.550,31","19.201,00","998,31","United States","NASDAQ","USD"
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","18.902.451,99","0,78","18.902.451,99","11.274,00","1.676,64","Netherlands","Euronext Amsterdam","EUR"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","18.602.792,40","0,77","18.602.792,40","118.610,00","156,84","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","18.438.898,50","0,76","18.438.898,50","45.210,00","407,85","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","17.587.277,95","0,73","17.587.277,95","98.755,00","178,09","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","EQUITY","Industrials","Equity","15.187.051,72","0,63","15.187.051,72","174.501,00","87,03","Switzerland","SIX Swiss Exchange","CHF"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","14.847.557,53","0,61","14.847.557,53","27.547,00","538,99","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","14.767.992,69","0,61","14.767.992,69","78.969,00","187,01","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","14.761.513,92","0,61","14.761.513,92","57.264,00","257,78","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","14.656.620,51","0,61","14.656.620,51","45.291,00","323,61","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","14.489.200,00","0,60","14.489.200,00","50.875,00","284,80","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","14.061.769,37","0,58","14.061.769,37","18.997,00","740,21","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","14.046.307,20","0,58","14.046.307,20","22.560,00","622,62","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","13.791.746,44","0,57","13.791.746,44","271.598,00","50,78","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","13.076.822,88","0,54","13.076.822,88","14.454,00","904,72","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","13.051.062,00","0,54","13.051.062,00","110.790,00","117,80","United States","NASDAQ","USD"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","12.958.589,14","0,54","12.958.589,14","41.251,00","314,14","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","12.835.040,16","0,53","12.835.040,16","63.628,00","201,72","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","12.530.649,50","0,52","12.530.649,50","116.825,00","107,26","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","12.459.126,00","0,52","12.459.126,00","29.878,00","417,00","United States","New York Stock Exchange Inc.","USD"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","12.257.444,19","0,51","12.257.444,19","40.940,00","299,40","Germany","Xetra","EUR"
"NESN","NESTLE SA","EQUITY","Consumer Staples","Equity","11.724.225,83","0,48","11.724.225,83","115.943,00","101,12","Switzerland","SIX Swiss Exchange","CHF"
"MET","METLIFE","EQUITY","Financials","Equity","11.145.283,50","0,46","11.145.283,50","109.075,00","102,18","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","EQUITY","Health Care","Equity","10.821.056,94","0,45","10.821.056,94","64.096,00","168,83","United Kingdom","London Stock Exchange","GBP"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","10.761.256,10","0,45","10.761.256,10","26.315,00","408,94","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","10.663.906,40","0,44","10.663.906,40","114.715,00","92,96","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","10.221.665,52","0,42","10.221.665,52","39.192,00","260,81","United States","NASDAQ","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","10.176.301,63","0,42","10.176.301,63","10.176.302,00","100,00","United States","-","USD"
"ALV","ALLIANZ","EQUITY","Financials","Equity","10.152.393,54","0,42","10.152.393,54","20.708,00","490,26","Germany","Xetra","EUR"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","EQUITY","Financials","Equity","10.014.904,65","0,41","10.014.904,65","461.500,00","21,70","Japan","Tokyo Stock Exchange","JPY"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","9.892.229,88","0,41","9.892.229,88","66.001,00","149,88","United States","New York Stock Exchange Inc.","USD"
"MQG","MACQUARIE GROUP LTD DEF","EQUITY","Financials","Equity","9.787.080,66","0,40","9.787.080,66","55.625,00","175,95","Australia","Asx - All Markets","AUD"
"6758","SONY GROUP","EQUITY","Consumer Discretionary","Equity","9.746.745,52","0,40","9.746.745,52","384.100,00","25,38","Japan","Tokyo Stock Exchange","JPY"
"PFE","PFIZER","EQUITY","Health Care","Equity","9.695.100,90","0,40","9.695.100,90","324.794,00","29,85","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","9.685.261,08","0,40","9.685.261,08","222.343,00","43,56","United States","New York Stock Exchange Inc.","USD"
"CS","AXA SA","EQUITY","Financials","Equity","9.677.946,98","0,40","9.677.946,98","199.596,00","48,49","France","Nyse Euronext - Euronext Paris","EUR"
"NEM","NEWMONT","EQUITY","Materials","Equity","9.655.280,46","0,40","9.655.280,46","82.397,00","117,18","United States","New York Stock Exchange Inc.","USD"
"ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","9.306.425,72","0,38","9.306.425,72","1.365.987,00","6,81","Italy","Borsa Italiana","EUR"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","9.275.511,96","0,38","9.275.511,96","36.366,00","255,06","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","9.209.646,32","0,38","9.209.646,32","38.332,00","240,26","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","8.853.886,08","0,37","8.853.886,08","107.424,00","82,42","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","8.847.651,36","0,37","8.847.651,36","136.034,00","65,04","United States","NASDAQ","USD"
"TD","TORONTO DOMINION","EQUITY","Financials","Equity","8.708.984,17","0,36","8.708.984,17","69.929,00","124,54","Canada","Toronto Stock Exchange","CAD"
"TMO","THERMO FISHER SCIENTIFIC","EQUITY","Health Care","Equity","8.494.110,78","0,35","8.494.110,78","12.239,00","694,02","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","8.152.085,76","0,34","8.152.085,76","27.552,00","295,88","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","EQUITY","Financials","Equity","8.148.368,55","0,34","8.148.368,55","137.991,00","59,05","United States","New York Stock Exchange Inc.","USD"
"1299","AIA GROUP","EQUITY","Financials","Equity","8.047.201,11","0,33","8.047.201,11","875.800,00","9,19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","7.435.817,20","0,31","7.435.817,20","94.990,00","78,28","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","EQUITY","Information Technology","Equity","7.153.539,15","0,30","7.153.539,15","25.131,00","284,65","United States","NASDAQ","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","7.116.610,05","0,29","7.116.610,05","21.205,00","335,61","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","7.102.357,79","0,29","7.102.357,79","40.891,00","173,69","United States","NASDAQ","USD"
"C","CITIGROUP","EQUITY","Financials","Equity","7.080.504,50","0,29","7.080.504,50","57.170,00","123,85","United States","New York Stock Exchange Inc.","USD"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","7.052.734,15","0,29","7.052.734,15","47.019,00","150,00","Germany","Xetra","EUR"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","6.999.463,20","0,29","6.999.463,20","76.380,00","91,64","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","6.926.490,26","0,29","6.926.490,26","42.382,00","163,43","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","6.860.675,40","0,28","6.860.675,40","43.455,00","157,88","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","EQUITY","Industrials","Equity","6.778.527,11","0,28","6.778.527,11","104.342,00","64,96","Germany","Xetra","EUR"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","6.647.406,12","0,27","6.647.406,12","11.058,00","601,14","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","EQUITY","Industrials","Equity","6.526.852,41","0,27","6.526.852,41","176.700,00","36,94","Japan","Tokyo Stock Exchange","JPY"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","6.451.234,35","0,27","6.451.234,35","64.185,00","100,51","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","6.413.281,34","0,27","6.413.281,34","40.493,00","158,38","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","6.278.577,36","0,26","6.278.577,36","15.466,00","405,96","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","6.266.423,85","0,26","6.266.423,85","40.805,00","153,57","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","6.128.621,85","0,25","6.128.621,85","38.865,00","157,69","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","6.102.448,80","0,25","6.102.448,80","45.304,00","134,70","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","EQUITY","Real Estate","Equity","6.079.906,64","0,25","6.079.906,64","34.226,00","177,64","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","6.059.220,48","0,25","6.059.220,48","6.544,00","925,92","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","5.957.270,00","0,25","5.957.270,00","13.640,00","436,75","United States","New York Stock Exchange Inc.","USD"
"BHP","BHP GROUP LTD","EQUITY","Materials","Equity","5.860.742,08","0,24","5.860.742,08","142.462,00","41,14","Australia","Asx - All Markets","AUD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","5.723.180,52","0,24","5.723.180,52","11.779,00","485,88","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","5.699.798,20","0,24","5.699.798,20","44.140,00","129,13","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","5.656.334,72","0,23","5.656.334,72","10.432,00","542,21","United States","New York Stock Exchange Inc.","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","EQUITY","Information Technology","Equity","5.654.615,93","0,23","5.654.615,93","32.461,00","174,20","Canada","Toronto Stock Exchange","CAD"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","5.646.632,19","0,23","5.646.632,19","50.493,00","111,83","United States","New York Stock Exchange Inc.","USD"
"ENEL","ENEL","EQUITY","Utilities","Equity","5.608.258,84","0,23","5.608.258,84","543.175,00","10,32","Italy","Borsa Italiana","EUR"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","5.606.919,54","0,23","5.606.919,54","37.127,00","151,02","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","EQUITY","Information Technology","Equity","5.475.045,06","0,23","5.475.045,06","85.200,00","64,26","Japan","Tokyo Stock Exchange","JPY"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","5.427.430,36","0,22","5.427.430,36","3.938,00","1.378,22","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","5.389.258,50","0,22","5.389.258,50","5.307,00","1.015,50","United States","New York Stock Exchange Inc.","USD"
"6098","RECRUIT HOLDINGS LTD","EQUITY","Industrials","Equity","5.339.843,77","0,22","5.339.843,77","44.800,00","119,19","Japan","Tokyo Stock Exchange","JPY"
"CI","CIGNA","EQUITY","Health Care","Equity","5.256.469,90","0,22","5.256.469,90","17.270,00","304,37","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","5.250.401,58","0,22","5.250.401,58","21.937,00","239,34","United States","NASDAQ","USD"
"CW","CURTISS WRIGHT","EQUITY","Industrials","Equity","5.248.791,99","0,22","5.248.791,99","10.621,00","494,19","United States","New York Stock Exchange Inc.","USD"
"SAN","SANOFI SA","EQUITY","Health Care","Equity","5.243.923,34","0,22","5.243.923,34","63.505,00","82,57","France","Nyse Euronext - Euronext Paris","EUR"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","5.215.369,32","0,22","5.215.369,32","11.898,00","438,34","United States","NASDAQ","USD"
"DANSKE","DANSKE BANK","EQUITY","Financials","Equity","5.212.692,98","0,22","5.212.692,98","99.211,00","52,54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","5.193.172,24","0,21","5.193.172,24","35.687,00","145,52","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","EQUITY","Health Care","Equity","5.138.221,14","0,21","5.138.221,14","33.428,00","153,71","Switzerland","SIX Swiss Exchange","CHF"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","5.123.216,34","0,21","5.123.216,34","17.662,00","290,07","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","5.105.343,00","0,21","5.105.343,00","31.300,00","163,11","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","5.104.437,94","0,21","5.104.437,94","5.327,00","958,22","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","4.968.082,35","0,21","4.968.082,35","53.163,00","93,45","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","4.940.692,17","0,20","4.940.692,17","11.267,00","438,51","United States","New York Stock Exchange Inc.","USD"
"SAN","BANCO SANTANDER","EQUITY","Financials","Equity","4.932.787,86","0,20","4.932.787,86","367.156,00","13,44","Spain","Bolsa De Madrid","EUR"
"ROP","ROCHE PS PAR AG","EQUITY","Health Care","Equity","4.907.064,03","0,20","4.907.064,03","10.333,00","474,89","Switzerland","SIX Swiss Exchange","CHF"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","4.898.235,22","0,20","4.898.235,22","916.822,00","5,34","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","4.884.188,57","0,20","4.884.188,57","21.913,00","222,89","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","4.878.311,56","0,20","4.878.311,56","19.931,00","244,76","United States","NASDAQ","USD"
"ORA","ORANGE SA","EQUITY","Communication","Equity","4.875.561,48","0,20","4.875.561,48","308.076,00","15,83","France","Nyse Euronext - Euronext Paris","EUR"
"MMM","3M","EQUITY","Industrials","Equity","4.869.130,10","0,20","4.869.130,10","27.865,00","174,74","United States","New York Stock Exchange Inc.","USD"
"ALL","ARISTOCRAT LEISURE","EQUITY","Consumer Discretionary","Equity","4.827.220,92","0,20","4.827.220,92","107.919,00","44,73","Australia","Asx - All Markets","AUD"
"BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","4.766.449,38","0,20","4.766.449,38","48.919,00","97,44","France","Nyse Euronext - Euronext Paris","EUR"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","4.718.097,28","0,20","4.718.097,28","77.194,00","61,12","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","4.666.867,40","0,19","4.666.867,40","83.486,00","55,90","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","EQUITY","Industrials","Equity","4.652.089,77","0,19","4.652.089,77","15.599,00","298,23","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","4.636.482,00","0,19","4.636.482,00","13.352,00","347,25","United States","NASDAQ","USD"
"APD","AIR PRODUCTS AND CHEMICALS","EQUITY","Materials","Equity","4.616.775,64","0,19","4.616.775,64","15.254,00","302,66","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","4.602.354,96","0,19","4.602.354,96","17.876,00","257,46","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","4.596.726,39","0,19","4.596.726,39","21.471,00","214,09","United States","New York Stock Exchange Inc.","USD"
"STAN","STANDARD CHARTERED PLC","EQUITY","Financials","Equity","4.584.961,38","0,19","4.584.961,38","165.974,00","27,62","United Kingdom","London Stock Exchange","GBP"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","4.573.411,63","0,19","4.573.411,63","24.811,00","184,33","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","EQUITY","Information Technology","Equity","4.556.827,66","0,19","4.556.827,66","18.847,00","241,78","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","4.414.270,80","0,18","4.414.270,80","47.262,00","93,40","United States","New York Stock Exchange Inc.","USD"
"ENGI","ENGIE SA","EQUITY","Utilities","Equity","4.403.957,18","0,18","4.403.957,18","169.857,00","25,93","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","EQUITY","Communication","Equity","4.388.316,87","0,18","4.388.316,87","153.324,00","28,62","Germany","Xetra","EUR"
"PLD","PROLOGIS REIT","EQUITY","Real Estate","Equity","4.385.484,40","0,18","4.385.484,40","34.369,00","127,60","United States","New York Stock Exchange Inc.","USD"
"RY","ROYAL BANK OF CANADA","EQUITY","Financials","Equity","4.378.807,98","0,18","4.378.807,98","21.708,00","201,71","Canada","Toronto Stock Exchange","CAD"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","4.355.177,50","0,18","4.355.177,50","17.686,00","246,25","United States","New York Stock Exchange Inc.","USD"
"6902","DENSO","EQUITY","Consumer Discretionary","Equity","4.315.105,47","0,18","4.315.105,47","366.500,00","11,77","Japan","Tokyo Stock Exchange","JPY"
"VOD","VODAFONE GROUP PLC","EQUITY","Communication","Equity","4.256.695,16","0,18","4.256.695,16","2.681.649,00","1,59","United Kingdom","London Stock Exchange","GBP"
"SAP","SAP","EQUITY","Information Technology","Equity","4.245.842,22","0,18","4.245.842,22","18.130,00","234,19","Germany","Xetra","EUR"
"TSCO","TESCO PLC","EQUITY","Consumer Staples","Equity","4.213.102,38","0,17","4.213.102,38","585.105,00","7,20","United Kingdom","London Stock Exchange","GBP"
"EQIX","EQUINIX REIT","EQUITY","Real Estate","Equity","4.205.865,00","0,17","4.205.865,00","4.227,00","995,00","United States","NASDAQ","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Consumer Staples","Equity","4.143.786,23","0,17","4.143.786,23","49.904,00","83,03","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"4502","TAKEDA PHARMACEUTICAL","EQUITY","Health Care","Equity","4.118.000,70","0,17","4.118.000,70","103.100,00","39,94","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","EQUITY","Health Care","Equity","4.073.694,70","0,17","4.073.694,70","24.300,00","167,64","Japan","Tokyo Stock Exchange","JPY"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","4.050.435,51","0,17","4.050.435,51","10.701,00","378,51","United States","NASDAQ","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","3.983.456,64","0,16","3.983.456,64","22.384,00","177,96","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","EQUITY","Industrials","Equity","3.906.078,37","0,16","3.906.078,37","27.413,00","142,49","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","EQUITY","Information Technology","Equity","3.898.206,89","0,16","3.898.206,89","139.000,00","28,04","Japan","Tokyo Stock Exchange","JPY"
"BP.","BP PLC","EQUITY","Energy","Equity","3.895.722,52","0,16","3.895.722,52","471.679,00","8,26","United Kingdom","London Stock Exchange","GBP"
"DHI","D R HORTON","EQUITY","Consumer Discretionary","Equity","3.879.487,72","0,16","3.879.487,72","27.914,00","138,98","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","3.871.920,84","0,16","3.871.920,84","5.556,00","696,89","United States","NASDAQ","USD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","EQUITY","Industrials","Equity","3.860.836,78","0,16","3.860.836,78","217.317,00","17,77","United Kingdom","London Stock Exchange","GBP"
"CCK","CROWN HOLDINGS INC","EQUITY","Materials","Equity","3.854.087,64","0,16","3.854.087,64","33.162,00","116,22","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","EQUITY","Financials","Equity","3.850.044,08","0,16","3.850.044,08","59.341,00","64,88","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","3.827.724,21","0,16","3.827.724,21","8.817,00","434,13","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","3.825.967,10","0,16","3.825.967,10","21.982,00","174,05","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","3.816.156,96","0,16","3.816.156,96","15.176,00","251,46","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","EQUITY","Consumer Discretionary","Equity","3.814.444,68","0,16","3.814.444,68","33.123,00","115,16","United States","New York Stock Exchange Inc.","USD"
"6857","ADVANTEST","EQUITY","Information Technology","Equity","3.768.457,67","0,16","3.768.457,67","17.300,00","217,83","Japan","Tokyo Stock Exchange","JPY"
"SU","SCHNEIDER ELECTRIC","EQUITY","Industrials","Equity","3.740.073,29","0,15","3.740.073,29","13.377,00","279,59","France","Nyse Euronext - Euronext Paris","EUR"
"8058","MITSUBISHI","EQUITY","Industrials","Equity","3.731.240,63","0,15","3.731.240,63","124.300,00","30,02","Japan","Tokyo Stock Exchange","JPY"
"HEI A","HEICO CLASS A","EQUITY","Industrials","Equity","3.719.221,76","0,15","3.719.221,76","16.448,00","226,12","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","EQUITY","Real Estate","Equity","3.716.474,65","0,15","3.716.474,65","27.601,00","134,65","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","EQUITY","Materials","Equity","3.707.646,80","0,15","3.707.646,80","53.812,00","68,90","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","3.659.162,04","0,15","3.659.162,04","7.762,00","471,42","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","EQUITY","Communication","Equity","3.647.883,54","0,15","3.647.883,54","166.494,00","21,91","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","3.642.112,32","0,15","3.642.112,32","23.786,00","153,12","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","3.605.595,42","0,15","3.605.595,42","13.034,00","276,63","United States","New York Stock Exchange Inc.","USD"
"8309","SUMITOMO MITSUI TRUST GROUP","EQUITY","Financials","Equity","3.595.787,61","0,15","3.595.787,61","345.600,00","10,40","Japan","Tokyo Stock Exchange","JPY"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Industrials","Equity","3.591.980,28","0,15","3.591.980,28","445.200,00","8,07","Singapore","Singapore Exchange","SGD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","3.571.960,04","0,15","3.571.960,04","12.076,00","295,79","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","3.566.233,95","0,15","3.566.233,95","17.133,00","208,15","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","EQUITY","Real Estate","Equity","3.561.638,31","0,15","3.561.638,31","20.201,00","176,31","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","3.545.808,00","0,15","3.545.808,00","12.810,00","276,80","United States","New York Stock Exchange Inc.","USD"
"WRT1V","WARTSILA","EQUITY","Industrials","Equity","3.501.392,35","0,14","3.501.392,35","108.318,00","32,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BWA","BORGWARNER","EQUITY","Consumer Discretionary","Equity","3.491.696,10","0,14","3.491.696,10","60.778,00","57,45","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","EQUITY","Industrials","Equity","3.445.727,29","0,14","3.445.727,29","28.245,00","121,99","Canada","Toronto Stock Exchange","CAD"
"STN","STANTEC","EQUITY","Industrials","Equity","3.420.804,18","0,14","3.420.804,18","48.796,00","70,10","Canada","Toronto Stock Exchange","CAD"
"6988","NITTO DENKO","EQUITY","Materials","Equity","3.413.140,63","0,14","3.413.140,63","146.600,00","23,28","Japan","Tokyo Stock Exchange","JPY"
"MRSH","MARSH","EQUITY","Financials","Equity","3.403.020,48","0,14","3.403.020,48","17.858,00","190,56","United States","New York Stock Exchange Inc.","USD"
"5020","ENEOS HOLDINGS","EQUITY","Energy","Equity","3.384.796,18","0,14","3.384.796,18","377.400,00","8,97","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","EQUITY","Real Estate","Equity","3.378.175,90","0,14","3.378.175,90","345.700,00","9,77","Japan","Tokyo Stock Exchange","JPY"
"WM","WASTE MANAGEMENT INC","EQUITY","Industrials","Equity","3.353.015,90","0,14","3.353.015,90","14.605,00","229,58","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","3.324.718,08","0,14","3.324.718,08","52.992,00","62,74","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","3.284.716,59","0,14","3.284.716,59","4.077,00","805,67","United States","NASDAQ","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","EQUITY","Financials","Equity","3.281.313,95","0,14","3.281.313,95","5.300,00","619,11","Germany","Xetra","EUR"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","EQUITY","Financials","Equity","3.270.403,85","0,14","3.270.403,85","28.501,00","114,75","Canada","Toronto Stock Exchange","CAD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","3.266.683,30","0,14","3.266.683,30","14.758,00","221,35","United States","New York Stock Exchange Inc.","USD"
"WPM","WHEATON PRECIOUS METALS","EQUITY","Materials","Equity","3.256.509,61","0,13","3.256.509,61","24.673,00","131,99","Canada","Toronto Stock Exchange","CAD"
"4063","SHIN ETSU CHEMICAL","EQUITY","Materials","Equity","3.255.273,39","0,13","3.255.273,39","87.500,00","37,20","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","EQUITY","Industrials","Equity","3.221.604,00","0,13","3.221.604,00","102.300,00","31,49","Japan","Tokyo Stock Exchange","JPY"
"HEI","HEICO","EQUITY","Industrials","Equity","3.206.832,50","0,13","3.206.832,50","10.750,00","298,31","United States","New York Stock Exchange Inc.","USD"
"HOLN","HOLCIM LTD AG","EQUITY","Materials","Equity","3.202.398,69","0,13","3.202.398,69","40.668,00","78,74","Switzerland","SIX Swiss Exchange","CHF"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","3.148.069,00","0,13","3.148.069,00","44.339,00","71,00","United States","New York Stock Exchange Inc.","USD"
"D05","DBS GROUP HOLDINGS LTD","EQUITY","Financials","Equity","3.145.248,66","0,13","3.145.248,66","53.840,00","58,42","Singapore","Singapore Exchange","SGD"
"TTE","TOTALENERGIES","EQUITY","Energy","Equity","3.145.386,82","0,13","3.145.386,82","34.640,00","90,80","France","Nyse Euronext - Euronext Paris","EUR"
"TEL2 B","TELE2 B","EQUITY","Communication","Equity","3.135.205,40","0,13","3.135.205,40","196.096,00","15,99","Sweden","Nasdaq Omx Nordic","SEK"
"HAL","HALLIBURTON","EQUITY","Energy","Equity","3.124.462,77","0,13","3.124.462,77","91.923,00","33,99","United States","New York Stock Exchange Inc.","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","EQUITY","Industrials","Equity","3.052.488,54","0,13","3.052.488,54","129.700,00","23,53","Japan","Tokyo Stock Exchange","JPY"
"KPN","KONINKLIJKE KPN NV","EQUITY","Communication","Equity","3.014.457,18","0,12","3.014.457,18","662.651,00","4,55","Netherlands","Euronext Amsterdam","EUR"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","3.013.784,76","0,12","3.013.784,76","30.268,00","99,57","United States","New York Stock Exchange Inc.","USD"
"BARC","BARCLAYS PLC","EQUITY","Financials","Equity","2.994.733,00","0,12","2.994.733,00","533.766,00","5,61","United Kingdom","London Stock Exchange","GBP"
"HCA","HCA HEALTHCARE","EQUITY","Health Care","Equity","2.935.106,60","0,12","2.935.106,60","6.389,00","459,40","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","EQUITY","Consumer Discretionary","Equity","2.873.380,83","0,12","2.873.380,83","37.753,00","76,11","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","2.867.313,46","0,12","2.867.313,46","6.127,00","467,98","United States","New York Stock Exchange Inc.","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","EQUITY","Financials","Equity","2.848.664,75","0,12","2.848.664,75","24.214,00","117,65","United Kingdom","London Stock Exchange","GBP"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","EQUITY","Financials","Equity","2.832.909,54","0,12","2.832.909,54","109.500,00","25,87","Spain","Bolsa De Madrid","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","EQUITY","Financials","Equity","2.824.679,63","0,12","2.824.679,63","3.733,00","756,68","Switzerland","SIX Swiss Exchange","CHF"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","2.805.376,72","0,12","2.805.376,72","11.458,00","244,84","United States","NASDAQ","USD"
"GLE","SOCIETE GENERALE SA","EQUITY","Financials","Equity","2.803.049,55","0,12","2.803.049,55","39.926,00","70,21","France","Nyse Euronext - Euronext Paris","EUR"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","2.799.796,93","0,12","2.799.796,93","111.986,00","25,00","United Kingdom","London Stock Exchange","GBP"
"NDAQ","NASDAQ INC","EQUITY","Financials","Equity","2.789.210,16","0,12","2.789.210,16","29.018,00","96,12","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","2.786.750,19","0,12","2.786.750,19","47.907,00","58,17","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","EQUITY","Information Technology","Equity","2.754.388,48","0,11","2.754.388,48","298.107,00","9,24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BA.","BAE SYSTEMS PLC","EQUITY","Industrials","Equity","2.743.544,91","0,11","2.743.544,91","106.046,00","25,87","United Kingdom","London Stock Exchange","GBP"
"EME","EMCOR GROUP","EQUITY","Industrials","Equity","2.727.462,17","0,11","2.727.462,17","3.901,00","699,17","United States","New York Stock Exchange Inc.","USD"
"4528","ONO PHARMACEUTICAL","EQUITY","Health Care","Equity","2.724.558,36","0,11","2.724.558,36","172.100,00","15,83","Japan","Tokyo Stock Exchange","JPY"
"LOW","LOWES COMPANIES INC","EQUITY","Consumer Discretionary","Equity","2.720.783,52","0,11","2.720.783,52","13.842,00","196,56","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","EQUITY","Materials","Equity","2.710.836,23","0,11","2.710.836,23","31.247,00","86,76","United Kingdom","London Stock Exchange","GBP"
"STO","SANTOS","EQUITY","Energy","Equity","2.672.921,37","0,11","2.672.921,37","408.541,00","6,54","Australia","Asx - All Markets","AUD"
"TRI","THOMSON REUTERS CORP","EQUITY","Industrials","Equity","2.630.791,66","0,11","2.630.791,66","22.849,00","115,14","Canada","Toronto Stock Exchange","CAD"
"LNG","CHENIERE ENERGY","EQUITY","Energy","Equity","2.598.339,24","0,11","2.598.339,24","9.142,00","284,22","United States","New York Stock Exchange Inc.","USD"
"IFC","INTACT FINANCIAL CORP","EQUITY","Financials","Equity","2.594.112,09","0,11","2.594.112,09","13.866,00","187,08","Canada","Toronto Stock Exchange","CAD"
"REP","REPSOL","EQUITY","Energy","Equity","2.581.952,53","0,11","2.581.952,53","78.351,00","32,95","Spain","Bolsa De Madrid","EUR"
"XYZ","BLOCK CLASS A","EQUITY","Financials","Equity","2.578.505,49","0,11","2.578.505,49","32.969,00","78,21","United States","New York Stock Exchange Inc.","USD"
"285A","KIOXIA HOLDINGS","EQUITY","Information Technology","Equity","2.563.486,29","0,11","2.563.486,29","30.000,00","85,45","Japan","Tokyo Stock Exchange","JPY"
"ENI","ENI","EQUITY","Energy","Equity","2.543.852,26","0,11","2.543.852,26","85.850,00","29,63","Italy","Borsa Italiana","EUR"
"BSX","BOSTON SCIENTIFIC","EQUITY","Health Care","Equity","2.533.153,12","0,10","2.533.153,12","56.912,00","44,51","United States","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","EQUITY","Financials","Equity","2.530.951,64","0,10","2.530.951,64","29.982,00","84,42","Italy","Borsa Italiana","EUR"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","2.509.642,00","0,10","2.509.642,00","28.135,00","89,20","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","EQUITY","Information Technology","Equity","2.502.851,72","0,10","2.502.851,72","10.327,00","242,36","United States","NASDAQ","USD"
"INF","INFORMA PLC","EQUITY","Communication","Equity","2.488.919,31","0,10","2.488.919,31","218.112,00","11,41","United Kingdom","London Stock Exchange","GBP"
"DOC","HEALTHPEAK PROPERTIES INC","EQUITY","Real Estate","Equity","2.474.582,88","0,10","2.474.582,88","133.906,00","18,48","United States","New York Stock Exchange Inc.","USD"
"BN","DANONE SA","EQUITY","Consumer Staples","Equity","2.457.585,51","0,10","2.457.585,51","36.001,00","68,26","France","Nyse Euronext - Euronext Paris","EUR"
"6701","NEC","EQUITY","Information Technology","Equity","2.410.974,98","0,10","2.410.974,98","70.800,00","34,05","Japan","Tokyo Stock Exchange","JPY"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","2.399.299,64","0,10","2.399.299,64","99.241,00","24,18","Spain","Bolsa De Madrid","EUR"
"6752","PANASONIC HOLDINGS","EQUITY","Consumer Discretionary","Equity","2.395.781,28","0,10","2.395.781,28","97.000,00","24,70","Japan","Tokyo Stock Exchange","JPY"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","2.389.089,60","0,10","2.389.089,60","102.978,00","23,20","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","EQUITY","Industrials","Equity","2.384.690,88","0,10","2.384.690,88","13.178,00","180,96","United States","New York Stock Exchange Inc.","USD"
"1802","OBAYASHI","EQUITY","Industrials","Equity","2.355.338,22","0,10","2.355.338,22","128.300,00","18,36","Japan","Tokyo Stock Exchange","JPY"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","2.350.194,75","0,10","2.350.194,75","6.885,00","341,35","United States","New York Stock Exchange Inc.","USD"
"ASSA B","ASSA ABLOY B","EQUITY","Industrials","Equity","2.333.393,11","0,10","2.333.393,11","64.692,00","36,07","Sweden","Nasdaq Omx Nordic","SEK"
"AKRBP","AKER BP","EQUITY","Energy","Equity","2.320.647,97","0,10","2.320.647,97","56.772,00","40,88","Norway","Oslo Bors Asa","NOK"
"4503","ASTELLAS PHARMA","EQUITY","Health Care","Equity","2.288.793,21","0,09","2.288.793,21","145.300,00","15,75","Japan","Tokyo Stock Exchange","JPY"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","2.256.485,04","0,09","2.256.485,04","4.302,00","524,52","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","2.233.291,60","0,09","2.233.291,60","6.920,00","322,73","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","EQUITY","Utilities","Equity","2.215.460,20","0,09","2.215.460,20","22.199,00","99,80","United States","New York Stock Exchange Inc.","USD"
"NAB","NATIONAL AUSTRALIA BANK","EQUITY","Financials","Equity","2.199.181,61","0,09","2.199.181,61","78.372,00","28,06","Australia","Asx - All Markets","AUD"
"LR","LEGRAND SA","EQUITY","Industrials","Equity","2.171.366,08","0,09","2.171.366,08","14.734,00","147,37","France","Nyse Euronext - Euronext Paris","EUR"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","2.170.288,00","0,09","2.170.288,00","5.440,00","398,95","United States","New York Stock Exchange Inc.","USD"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","2.168.542,94","0,09","2.168.542,94","59.266,00","36,59","United States","NASDAQ","USD"
"WKL","WOLTERS KLUWER","EQUITY","Industrials","Equity","2.140.136,87","0,09","2.140.136,87","22.406,00","95,52","Netherlands","Euronext Amsterdam","EUR"
"ACM","AECOM","EQUITY","Industrials","Equity","2.137.297,23","0,09","2.137.297,23","35.927,00","59,49","United States","New York Stock Exchange Inc.","USD"
"FTS","FORTIS","EQUITY","Utilities","Equity","2.134.214,36","0,09","2.134.214,36","38.154,00","55,94","Canada","Toronto Stock Exchange","CAD"
"SLF","SUN LIFE FINANCIAL INC","EQUITY","Financials","Equity","2.116.684,61","0,09","2.116.684,61","26.268,00","80,58","Canada","Toronto Stock Exchange","CAD"
"6981","MURATA MANUFACTURING","EQUITY","Information Technology","Equity","2.110.916,16","0,09","2.110.916,16","49.400,00","42,73","Japan","Tokyo Stock Exchange","JPY"
"VRSN","VERISIGN","EQUITY","Information Technology","Equity","2.092.065,25","0,09","2.092.065,25","6.809,00","307,25","United States","NASDAQ","USD"
"ASM","ASM INTERNATIONAL NV","EQUITY","Information Technology","Equity","2.089.055,78","0,09","2.089.055,78","2.449,00","853,02","Netherlands","Euronext Amsterdam","EUR"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","2.057.186,97","0,09","2.057.186,97","7.533,00","273,09","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","2.056.992,60","0,09","2.056.992,60","2.418,00","850,70","United States","NASDAQ","USD"
"REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","EQUITY","Real Estate","Equity","2.023.283,72","0,08","2.023.283,72","134.064,00","15,09","Canada","Toronto Stock Exchange","CAD"
"PRY","PRYSMIAN","EQUITY","Industrials","Equity","2.020.097,60","0,08","2.020.097,60","16.611,00","121,61","Italy","Borsa Italiana","EUR"
"QBR.B","QUEBECOR CLASS B","EQUITY","Communication","Equity","2.013.398,50","0,08","2.013.398,50","43.986,00","45,77","Canada","Toronto Stock Exchange","CAD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","EQUITY","Industrials","Equity","2.012.228,97","0,08","2.012.228,97","7.228,00","278,39","Switzerland","SIX Swiss Exchange","CHF"
"NVR","NVR","EQUITY","Consumer Discretionary","Equity","2.006.000,00","0,08","2.006.000,00","340,00","5.900,00","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","EQUITY","Information Technology","Equity","1.989.409,20","0,08","1.989.409,20","7.080,00","280,99","United States","New York Stock Exchange Inc.","USD"
"TRMB","TRIMBLE INC","EQUITY","Information Technology","Equity","1.978.469,90","0,08","1.978.469,90","31.610,00","62,59","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","1.973.231,36","0,08","1.973.231,36","6.976,00","282,86","United States","NASDAQ","USD"
"CPU","COMPUTERSHARE LTD","EQUITY","Industrials","Equity","1.969.924,85","0,08","1.969.924,85","66.128,00","29,79","Australia","Asx - All Markets","AUD"
"1812","KAJIMA","EQUITY","Industrials","Equity","1.953.365,17","0,08","1.953.365,17","64.800,00","30,14","Japan","Tokyo Stock Exchange","JPY"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","1.952.123,67","0,08","1.952.123,67","13.401,00","145,67","United States","New York Stock Exchange Inc.","USD"
"GMAB","GENMAB","EQUITY","Health Care","Equity","1.946.656,66","0,08","1.946.656,66","4.948,00","393,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LONN","LONZA GROUP AG","EQUITY","Health Care","Equity","1.945.326,79","0,08","1.945.326,79","2.575,00","755,47","Switzerland","SIX Swiss Exchange","CHF"
"A","AGILENT TECHNOLOGIES INC","EQUITY","Health Care","Equity","1.937.297,25","0,08","1.937.297,25","10.899,00","177,75","United States","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","EQUITY","Industrials","Equity","1.930.551,85","0,08","1.930.551,85","61.700,00","31,29","Japan","Tokyo Stock Exchange","JPY"
"COF","CAPITAL ONE FINANCIAL CORP","EQUITY","Financials","Equity","1.925.451,22","0,08","1.925.451,22","9.317,00","206,66","United States","New York Stock Exchange Inc.","USD"
"DBK","DEUTSCHE BANK AG","EQUITY","Financials","Equity","1.911.538,97","0,08","1.911.538,97","59.104,00","32,34","Germany","Xetra","EUR"
"NUE","NUCOR","EQUITY","Materials","Equity","1.910.243,34","0,08","1.910.243,34","7.221,00","264,54","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","EQUITY","Utilities","Equity","1.908.446,26","0,08","1.908.446,26","7.049,00","270,74","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","1.887.158,79","0,08","1.887.158,79","9.579,00","197,01","United States","New York Stock Exchange Inc.","USD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","EQUITY","Consumer Discretionary","Equity","1.861.277,00","0,08","1.861.277,00","148.400,00","12,54","Japan","Tokyo Stock Exchange","JPY"
"ANTO","ANTOFAGASTA PLC","EQUITY","Materials","Equity","1.857.780,79","0,08","1.857.780,79","43.054,00","43,15","United Kingdom","London Stock Exchange","GBP"
"EFX","EQUIFAX","EQUITY","Industrials","Equity","1.830.141,68","0,08","1.830.141,68","10.424,00","175,57","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","1.812.824,58","0,07","1.812.824,58","26.809,00","67,62","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","EQUITY","Information Technology","Equity","1.798.571,25","0,07","1.798.571,25","20.853,00","86,25","United States","NASDAQ","USD"
"EQNR","EQUINOR","EQUITY","Energy","Equity","1.796.258,37","0,07","1.796.258,37","38.773,00","46,33","Norway","Oslo Bors Asa","NOK"
"BSL","BLUESCOPE STEEL","EQUITY","Materials","Equity","1.792.371,94","0,07","1.792.371,94","77.902,00","23,01","Australia","Asx - All Markets","AUD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","1.782.539,68","0,07","1.782.539,68","961,00","1.854,88","United States","NASDAQ","USD"
"DG","VINCI SA","EQUITY","Industrials","Equity","1.779.834,58","0,07","1.779.834,58","14.820,00","120,10","France","Nyse Euronext - Euronext Paris","EUR"
"ESLT","ELBIT SYSTEMS","EQUITY","Industrials","Equity","1.773.235,64","0,07","1.773.235,64","2.383,00","744,12","Israel","Tel Aviv Stock Exchange","ILS"
"ORI","ORICA","EQUITY","Materials","Equity","1.748.959,89","0,07","1.748.959,89","108.065,00","16,18","Australia","Asx - All Markets","AUD"
"DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","1.737.774,36","0,07","1.737.774,36","13.153,00","132,12","United States","New York Stock Exchange Inc.","USD"
"AER","AERCAP HOLDINGS","EQUITY","Industrials","Equity","1.728.896,04","0,07","1.728.896,04","11.692,00","147,87","Netherlands","New York Stock Exchange Inc.","USD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","EQUITY","Industrials","Equity","1.721.413,49","0,07","1.721.413,49","16.863,00","102,08","Spain","Bolsa De Madrid","EUR"
"L","LOBLAW COMPANIES LTD","EQUITY","Consumer Staples","Equity","1.719.959,82","0,07","1.719.959,82","35.325,00","48,69","Canada","Toronto Stock Exchange","CAD"
"SMIN","SMITHS GROUP PLC","EQUITY","Industrials","Equity","1.717.643,78","0,07","1.717.643,78","47.958,00","35,82","United Kingdom","London Stock Exchange","GBP"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","1.714.219,04","0,07","1.714.219,04","6.428,00","266,68","United States","New York Stock Exchange Inc.","USD"
"4005","SUMITOMO CHEMICAL","EQUITY","Materials","Equity","1.710.640,52","0,07","1.710.640,52","452.200,00","3,78","Japan","Tokyo Stock Exchange","JPY"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","1.705.511,85","0,07","1.705.511,85","39.617,00","43,05","United States","NASDAQ","USD"
"MFC","MANULIFE FINANCIAL","EQUITY","Financials","Equity","1.694.292,59","0,07","1.694.292,59","37.510,00","45,17","Canada","Toronto Stock Exchange","CAD"
"STE","STERIS","EQUITY","Health Care","Equity","1.692.550,16","0,07","1.692.550,16","7.642,00","221,48","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","EQUITY","Industrials","Equity","1.686.183,10","0,07","1.686.183,10","9.457,00","178,30","United States","New York Stock Exchange Inc.","USD"
"8750","DAIICHI LIFE GROUP","EQUITY","Financials","Equity","1.683.882,23","0,07","1.683.882,23","146.200,00","11,52","Japan","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","EQUITY","Communication","Equity","1.680.939,88","0,07","1.680.939,88","57.500,00","29,23","Japan","Tokyo Stock Exchange","JPY"
"BALL","BALL CORP","EQUITY","Materials","Equity","1.658.085,05","0,07","1.658.085,05","25.847,00","64,15","United States","New York Stock Exchange Inc.","USD"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","EQUITY","Consumer Staples","Equity","1.654.782,24","0,07","1.654.782,24","163,00","10.152,04","Switzerland","SIX Swiss Exchange","CHF"
"X","TMX GROUP LTD","EQUITY","Financials","Equity","1.633.357,49","0,07","1.633.357,49","40.930,00","39,91","Canada","Toronto Stock Exchange","CAD"
"SGSN","SGS SA","EQUITY","Industrials","Equity","1.624.699,19","0,07","1.624.699,19","13.351,00","121,69","Switzerland","SIX Swiss Exchange","CHF"
"AIG","AMERICAN INTERNATIONAL GROUP","EQUITY","Financials","Equity","1.606.796,25","0,07","1.606.796,25","19.655,00","81,75","United States","New York Stock Exchange Inc.","USD"
"NWG","NATWEST GROUP PLC","EQUITY","Financials","Equity","1.586.193,22","0,07","1.586.193,22","182.723,00","8,68","United Kingdom","London Stock Exchange","GBP"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","1.584.633,60","0,07","1.584.633,60","20.008,00","79,20","United States","New York Stock Exchange Inc.","USD"
"VWS","VESTAS WIND SYSTEMS","EQUITY","Industrials","Equity","1.575.999,40","0,07","1.575.999,40","56.065,00","28,11","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","1.569.315,84","0,06","1.569.315,84","45.722,00","34,32","Spain","Bolsa De Madrid","EUR"
"AME","AMETEK INC","EQUITY","Industrials","Equity","1.557.993,00","0,06","1.557.993,00","6.225,00","250,28","United States","New York Stock Exchange Inc.","USD"
"IFX","INFINEON TECHNOLOGIES AG","EQUITY","Information Technology","Equity","1.551.379,20","0,06","1.551.379,20","26.035,00","59,59","Germany","Xetra","EUR"
"BNS","BANK OF NOVA SCOTIA","EQUITY","Financials","Equity","1.535.933,07","0,06","1.535.933,07","16.373,00","93,81","Canada","Toronto Stock Exchange","CAD"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Industrials","Equity","1.525.343,89","0,06","1.525.343,89","4.501,00","338,89","United States","New York Stock Exchange Inc.","USD"
"CSL","CSL","EQUITY","Health Care","Equity","1.522.223,80","0,06","1.522.223,80","11.047,00","137,80","Australia","Asx - All Markets","AUD"
"BMO","BANK OF MONTREAL","EQUITY","Financials","Equity","1.489.422,00","0,06","1.489.422,00","8.751,00","170,20","Canada","Toronto Stock Exchange","CAD"
"UBSG","UBS GROUP AG","EQUITY","Financials","Equity","1.487.665,85","0,06","1.487.665,85","31.057,00","47,90","Switzerland","SIX Swiss Exchange","CHF"
"HUM","HUMANA","EQUITY","Health Care","Equity","1.478.334,50","0,06","1.478.334,50","3.475,00","425,42","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","1.459.666,80","0,06","1.459.666,80","10.008,00","145,85","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","EQUITY","Health Care","Equity","1.455.778,50","0,06","1.455.778,50","6.225,00","233,86","United States","New York Stock Exchange Inc.","USD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","EQUITY","Real Estate","Equity","1.419.654,11","0,06","1.419.654,11","813.500,00","1,75","Singapore","Singapore Exchange","SGD"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","1.405.682,20","0,06","1.405.682,20","14.935,00","94,12","United States","New York Stock Exchange Inc.","USD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","EQUITY","Utilities","Equity","1.395.877,16","0,06","1.395.877,16","131.743,00","10,60","Italy","Borsa Italiana","EUR"
"GRMN","GARMIN","EQUITY","Consumer Discretionary","Equity","1.392.183,66","0,06","1.392.183,66","4.782,00","291,13","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","EQUITY","Industrials","Equity","1.384.295,55","0,06","1.384.295,55","15.895,00","87,09","United States","NASDAQ","USD"
"GALD","GALDERMA GROUP N AG","EQUITY","Health Care","Equity","1.383.318,49","0,06","1.383.318,49","6.553,00","211,10","Switzerland","SIX Swiss Exchange","CHF"
"FOX","FOX CLASS B","EQUITY","Communication","Equity","1.377.980,89","0,06","1.377.980,89","23.503,00","58,63","United States","NASDAQ","USD"
"NPI","NORTHLAND POWER INC","EQUITY","Utilities","Equity","1.358.390,20","0,06","1.358.390,20","85.957,00","15,80","Canada","Toronto Stock Exchange","CAD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","1.356.109,02","0,06","1.356.109,02","3.753,00","361,34","United States","New York Stock Exchange Inc.","USD"
"WWD","WOODWARD","EQUITY","Industrials","Equity","1.355.550,35","0,06","1.355.550,35","4.169,00","325,15","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Health Care","Equity","1.347.912,75","0,06","1.347.912,75","4.205,00","320,55","United States","New York Stock Exchange Inc.","USD"
"WES","WESFARMERS","EQUITY","Consumer Discretionary","Equity","1.346.750,40","0,06","1.346.750,40","23.997,00","56,12","Australia","Asx - All Markets","AUD"
"ADDT B","ADDTECH CLASS B","EQUITY","Industrials","Equity","1.328.082,20","0,05","1.328.082,20","40.089,00","33,13","Sweden","Nasdaq Omx Nordic","SEK"
"SPGI","S&P GLOBAL","EQUITY","Financials","Equity","1.327.707,36","0,05","1.327.707,36","2.996,00","443,16","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","1.314.263,28","0,05","1.314.263,28","11.924,00","110,22","United States","NASDAQ","USD"
"LEA","LEAR","EQUITY","Consumer Discretionary","Equity","1.313.294,60","0,05","1.313.294,60","11.140,00","117,89","United States","New York Stock Exchange Inc.","USD"
"823","LINK REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","1.309.952,40","0,05","1.309.952,40","270.500,00","4,84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PUB","PUBLICIS GROUPE","EQUITY","Communication","Equity","1.308.326,91","0,05","1.308.326,91","11.564,00","113,14","France","Nyse Euronext - Euronext Paris","EUR"
"AAL","ANGLO AMERICAN PLC","EQUITY","Materials","Equity","1.297.301,48","0,05","1.297.301,48","25.242,00","51,39","United Kingdom","London Stock Exchange","GBP"
"4568","DAIICHI SANKYO LTD","EQUITY","Health Care","Equity","1.295.570,03","0,05","1.295.570,03","72.100,00","17,97","Japan","Tokyo Stock Exchange","JPY"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","1.278.052,34","0,05","1.278.052,34","1.797.005,00","71,12","Canada","-","CAD"
"ENS","ENERSYS","EQUITY","Industrials","Equity","1.271.203,40","0,05","1.271.203,40","7.186,00","176,90","United States","New York Stock Exchange Inc.","USD"
"WN","GEORGE WESTON","EQUITY","Consumer Staples","Equity","1.270.411,86","0,05","1.270.411,86","16.541,00","76,80","Canada","Toronto Stock Exchange","CAD"
"CMG","CHIPOTLE MEXICAN GRILL","EQUITY","Consumer Discretionary","Equity","1.266.581,04","0,05","1.266.581,04","45.042,00","28,12","United States","New York Stock Exchange Inc.","USD"
"JBH","JB HI-FI LTD","EQUITY","Consumer Discretionary","Equity","1.259.290,17","0,05","1.259.290,17","24.591,00","51,21","Australia","Asx - All Markets","AUD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","1.253.137,08","0,05","1.253.137,08","8.868,00","141,31","United States","NASDAQ","USD"
"TELIA","TELIA COMPANY","EQUITY","Communication","Equity","1.248.362,52","0,05","1.248.362,52","268.238,00","4,65","Sweden","Nasdaq Omx Nordic","SEK"
"WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","1.235.620,48","0,05","1.235.620,48","6.088,00","202,96","United States","NASDAQ","USD"
"6861","KEYENCE","EQUITY","Information Technology","Equity","1.227.437,46","0,05","1.227.437,46","2.400,00","511,43","Japan","Tokyo Stock Exchange","JPY"
"CNC","CENTENE CORP","EQUITY","Health Care","Equity","1.227.444,00","0,05","1.227.444,00","17.475,00","70,24","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","1.227.209,75","0,05","1.227.209,75","17.645,00","69,55","United States","NASDAQ","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","EQUITY","Financials","Equity","1.224.768,18","0,05","1.224.768,18","33.629,00","36,42","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","EQUITY","Health Care","Equity","1.214.828,56","0,05","1.214.828,56","724,00","1.677,94","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","EQUITY","Financials","Equity","1.211.942,30","0,05","1.211.942,30","2.005,00","604,46","United States","New York Stock Exchange Inc.","USD"
"MRCY","MERCURY SYSTEMS INC","EQUITY","Industrials","Equity","1.208.141,96","0,05","1.208.141,96","16.004,00","75,49","United States","NASDAQ","USD"
"DAL","DELTA AIR LINES","EQUITY","Industrials","Equity","1.204.273,35","0,05","1.204.273,35","15.505,00","77,67","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","EQUITY","Consumer Staples","Equity","1.195.320,00","0,05","1.195.320,00","11.384,00","105,00","United States","New York Stock Exchange Inc.","USD"
"ALLY","ALLY FINANCIAL INC","EQUITY","Financials","Equity","1.189.988,33","0,05","1.189.988,33","30.757,00","38,69","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","EQUITY","Health Care","Equity","1.185.019,47","0,05","1.185.019,47","2.103,00","563,49","United States","NASDAQ","USD"
"HAS","HASBRO","EQUITY","Consumer Discretionary","Equity","1.180.014,00","0,05","1.180.014,00","10.351,00","114,00","United States","NASDAQ","USD"
"MG","MAGNA INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","1.170.845,93","0,05","1.170.845,93","18.392,00","63,66","Canada","Toronto Stock Exchange","CAD"
"DAR","DARLING INGREDIENTS","EQUITY","Consumer Staples","Equity","1.168.977,47","0,05","1.168.977,47","19.783,00","59,09","United States","New York Stock Exchange Inc.","USD"
"HO","THALES SA","EQUITY","Industrials","Equity","1.163.232,91","0,05","1.163.232,91","4.506,00","258,15","France","Nyse Euronext - Euronext Paris","EUR"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","1.158.332,50","0,05","1.158.332,50","9.425,00","122,90","United States","NASDAQ","USD"
"VACN","VAT GROUP AG","EQUITY","Industrials","Equity","1.148.202,80","0,05","1.148.202,80","1.564,00","734,15","Switzerland","SIX Swiss Exchange","CHF"
"TVE","TAMARACK VALLEY ENERGY","EQUITY","Energy","Equity","1.137.388,07","0,05","1.137.388,07","108.422,00","10,49","Canada","Toronto Stock Exchange","CAD"
"6856","HORIBA","EQUITY","Information Technology","Equity","1.133.291,17","0,05","1.133.291,17","7.700,00","147,18","Japan","Tokyo Stock Exchange","JPY"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","1.121.552,24","0,05","1.121.552,24","7.493,00","149,68","United States","New York Stock Exchange Inc.","USD"
"GLBE","GLOBAL E ONLINE","EQUITY","Consumer Discretionary","Equity","1.116.786,44","0,05","1.116.786,44","27.146,00","41,14","Israel","NASDAQ","USD"
"PRU","PRUDENTIAL PLC","EQUITY","Financials","Equity","1.115.114,00","0,05","1.115.114,00","92.124,00","12,10","United Kingdom","London Stock Exchange","GBP"
"SNPS","SYNOPSYS","EQUITY","Information Technology","Equity","1.115.341,68","0,05","1.115.341,68","2.472,00","451,19","United States","NASDAQ","USD"
"GLW","CORNING","EQUITY","Information Technology","Equity","1.096.764,68","0,05","1.096.764,68","8.129,00","134,92","United States","New York Stock Exchange Inc.","USD"
"MGR","MIRVAC GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","1.096.542,15","0,05","1.096.542,15","857.340,00","1,28","Australia","Asx - All Markets","AUD"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","1.095.333,90","0,05","1.095.333,90","2.085,00","525,34","Sweden","New York Stock Exchange Inc.","USD"
"6146","DISCO CORP","EQUITY","Information Technology","Equity","1.084.241,49","0,04","1.084.241,49","3.200,00","338,83","Japan","Tokyo Stock Exchange","JPY"
"BVI","BUREAU VERITAS SA","EQUITY","Industrials","Equity","1.081.646,09","0,04","1.081.646,09","33.543,00","32,25","France","Nyse Euronext - Euronext Paris","EUR"
"RSG","REPUBLIC SERVICES INC","EQUITY","Industrials","Equity","1.081.122,08","0,04","1.081.122,08","4.694,00","230,32","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","EQUITY","Consumer Staples","Equity","1.077.897,04","0,04","1.077.897,04","16.808,00","64,13","United States","New York Stock Exchange Inc.","USD"
"SGE","THE SAGE GROUP","EQUITY","Information Technology","Equity","1.075.033,28","0,04","1.075.033,28","69.513,00","15,47","United Kingdom","London Stock Exchange","GBP"
"4751","CYBER AGENT","EQUITY","Communication","Equity","1.069.253,98","0,04","1.069.253,98","127.300,00","8,40","Japan","Tokyo Stock Exchange","JPY"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","1.042.048,75","0,04","1.042.048,75","317.800,00","3,28","Singapore","Singapore Exchange","SGD"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","1.037.731,63","0,04","1.037.731,63","164.070.560,00","0,63","Japan","-","JPY"
"NTRA","NATERA","EQUITY","Health Care","Equity","1.037.170,42","0,04","1.037.170,42","2.509,00","413,38","United States","NASDAQ","USD"
"COIN","COINBASE GLOBAL CLASS A","EQUITY","Financials","Equity","1.016.439,20","0,04","1.016.439,20","5.740,00","177,08","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","1.014.975,52","0,04","1.014.975,52","10.244,00","99,08","United States","NASDAQ","USD"
"ACA","CREDIT AGRICOLE SA","EQUITY","Financials","Equity","1.010.688,25","0,04","1.010.688,25","59.086,00","17,11","France","Nyse Euronext - Euronext Paris","EUR"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","EQUITY","Utilities","Equity","1.009.710,86","0,04","1.009.710,86","34.251,00","29,48","Canada","Toronto Stock Exchange","CAD"
"SKA B","SKANSKA B","EQUITY","Industrials","Equity","1.003.698,90","0,04","1.003.698,90","36.553,00","27,46","Sweden","Nasdaq Omx Nordic","SEK"
"EVN","EVOLUTION MINING","EQUITY","Materials","Equity","996.011,50","0,04","996.011,50","116.843,00","8,52","Australia","Asx - All Markets","AUD"
"NTNX","NUTANIX CLASS A","EQUITY","Information Technology","Equity","990.934,74","0,04","990.934,74","14.134,00","70,11","United States","NASDAQ","USD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","EQUITY","Financials","Equity","984.442,57","0,04","984.442,57","8.922,00","110,34","Australia","Asx - All Markets","AUD"
"ARMK","ARAMARK","EQUITY","Consumer Discretionary","Equity","972.083,79","0,04","972.083,79","17.449,00","55,71","United States","New York Stock Exchange Inc.","USD"
"CPG","COMPASS GROUP PLC","EQUITY","Consumer Discretionary","Equity","970.541,98","0,04","970.541,98","29.242,00","33,19","United Kingdom","London Stock Exchange","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Information Technology","Equity","969.389,75","0,04","969.389,75","12.565,00","77,15","United States","NASDAQ","USD"
"NOVO B","NOVO NORDISK CLASS B","EQUITY","Health Care","Equity","939.950,79","0,04","939.950,79","23.919,00","39,30","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"K","KINROSS GOLD","EQUITY","Materials","Equity","937.984,75","0,04","937.984,75","39.463,00","23,77","Canada","Toronto Stock Exchange","CAD"
"TFII","TFI INTERNATIONAL","EQUITY","Industrials","Equity","922.816,90","0,04","922.816,90","8.207,00","112,44","Canada","Toronto Stock Exchange","CAD"
"TTEK","TETRA TECH","EQUITY","Industrials","Equity","919.186,25","0,04","919.186,25","26.225,00","35,05","United States","NASDAQ","USD"
"EMP.A","EMPIRE CLASS A","EQUITY","Consumer Staples","Equity","915.023,70","0,04","915.023,70","25.583,00","35,77","Canada","Toronto Stock Exchange","CAD"
"MC","LVMH","EQUITY","Consumer Discretionary","Equity","913.328,76","0,04","913.328,76","2.094,00","436,16","France","Nyse Euronext - Euronext Paris","EUR"
"NBIS","NEBIUS NV CLASS A","EQUITY","Information Technology","Equity","911.208,27","0,04","911.208,27","5.311,00","171,57","Netherlands","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","EQUITY","Industrials","Equity","908.037,14","0,04","908.037,14","4.721,00","192,34","United States","NASDAQ","USD"
"CLS","CELESTICA","EQUITY","Information Technology","Equity","902.177,11","0,04","902.177,11","2.962,00","304,58","Canada","Toronto Stock Exchange","CAD"
"CAG","CONAGRA BRANDS","EQUITY","Consumer Staples","Equity","898.714,44","0,04","898.714,44","64.011,00","14,04","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Financials","Equity","887.594,88","0,04","887.594,88","2.784,00","318,82","United States","Cboe BZX","USD"
"MNDY","MONDAYCOM","EQUITY","Information Technology","Equity","886.127,20","0,04","886.127,20","8.848,00","100,15","Israel","NASDAQ","USD"
"POW","POWER CORPORATION OF CANADA","EQUITY","Financials","Equity","866.086,80","0,04","866.086,80","12.885,00","67,22","Canada","Toronto Stock Exchange","CAD"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","EQUITY","Consumer Discretionary","Equity","860.570,51","0,04","860.570,51","183.000,00","4,70","Japan","Tokyo Stock Exchange","JPY"
"NTR","NUTRIEN LTD","EQUITY","Materials","Equity","854.424,81","0,04","854.424,81","12.560,00","68,03","Canada","Toronto Stock Exchange","CAD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","832.060,32","0,03","832.060,32","8.944,00","93,03","United States","New York Stock Exchange Inc.","USD"
"KOG","KONGSBERG GRUPPEN","EQUITY","Industrials","Equity","825.219,09","0,03","825.219,09","25.052,00","32,94","Norway","Oslo Bors Asa","NOK"
"ML","MICHELIN","EQUITY","Consumer Discretionary","Equity","824.366,88","0,03","824.366,88","23.800,00","34,64","France","Nyse Euronext - Euronext Paris","EUR"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","818.634,96","0,03","818.634,96","3.432,00","238,53","United States","New York Stock Exchange Inc.","USD"
"6762","TDK","EQUITY","Information Technology","Equity","816.933,37","0,03","816.933,37","44.500,00","18,36","Japan","Tokyo Stock Exchange","JPY"
"RIO","RIO TINTO","EQUITY","Materials","Equity","808.322,02","0,03","808.322,02","7.540,00","107,20","Australia","Asx - All Markets","AUD"
"BAS","BASF N","EQUITY","Materials","Equity","806.096,70","0,03","806.096,70","13.659,00","59,02","Germany","Xetra","EUR"
"1801","TAISEI","EQUITY","Industrials","Equity","802.460,39","0,03","802.460,39","11.100,00","72,29","Japan","Tokyo Stock Exchange","JPY"
"IGG","IG GROUP HOLDINGS PLC","EQUITY","Financials","Equity","801.048,42","0,03","801.048,42","64.287,00","12,46","United Kingdom","London Stock Exchange","GBP"
"UCB","UCB SA","EQUITY","Health Care","Equity","794.433,60","0,03","794.433,60","3.323,00","239,07","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"THC","TENET HEALTHCARE CORP","EQUITY","Health Care","Equity","793.933,50","0,03","793.933,50","2.950,00","269,13","United States","New York Stock Exchange Inc.","USD"
"S32","SOUTH32","EQUITY","Materials","Equity","791.881,98","0,03","791.881,98","260.841,00","3,04","Australia","Asx - All Markets","AUD"
"SJM","JM SMUCKER","EQUITY","Consumer Staples","Equity","791.782,95","0,03","791.782,95","6.195,00","127,81","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","769.851,27","0,03","769.851,27","2.361,00","326,07","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","EQUITY","Health Care","Equity","760.838,00","0,03","760.838,00","3.380,00","225,10","United States","NASDAQ","USD"
"EL","ESSILORLUXOTTICA SA","EQUITY","Health Care","Equity","759.419,66","0,03","759.419,66","3.893,00","195,07","France","Nyse Euronext - Euronext Paris","EUR"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","758.836,50","0,03","758.836,50","1.942,00","390,75","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","EQUITY","Financials","Equity","753.349,56","0,03","753.349,56","47.923,00","15,72","United States","NASDAQ","USD"
"FDS","FACTSET RESEARCH SYSTEMS","EQUITY","Financials","Equity","752.748,23","0,03","752.748,23","2.353,00","319,91","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","EQUITY","Health Care","Equity","751.379,60","0,03","751.379,60","7.990,00","94,04","United States","NASDAQ","USD"
"GPT","GPT GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","750.848,68","0,03","750.848,68","230.268,00","3,26","Australia","Asx - All Markets","AUD"
"ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","745.676,76","0,03","745.676,76","38.963,00","19,14","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"INIO","INNIO N V NV","EQUITY","Industrials","Equity","744.793,63","0,03","744.793,63","44.149,00","16,87","Germany","NASDAQ","USD"
"POLI","BANK HAPOALIM BM","EQUITY","Financials","Equity","742.976,09","0,03","742.976,09","29.615,00","25,09","Israel","Tel Aviv Stock Exchange","ILS"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","EQUITY","Consumer Discretionary","Equity","733.016,05","0,03","733.016,05","4.303,00","170,35","United Kingdom","London Stock Exchange","USD"
"FIX","COMFORT SYSTEMS USA","EQUITY","Industrials","Equity","713.246,43","0,03","713.246,43","509,00","1.401,27","United States","New York Stock Exchange Inc.","USD"
"4307","NOMURA RESEARCH INSTITUTE","EQUITY","Information Technology","Equity","701.011,99","0,03","701.011,99","18.500,00","37,89","Japan","Tokyo Stock Exchange","JPY"
"MAERSK B","A P MOLLER MAERSK B","EQUITY","Industrials","Equity","698.412,79","0,03","698.412,79","196,00","3.563,33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"OR","LOREAL SA","EQUITY","Consumer Staples","Equity","696.697,25","0,03","696.697,25","1.530,00","455,36","France","Nyse Euronext - Euronext Paris","EUR"
"HSBA","HSBC HOLDINGS PLC","EQUITY","Financials","Equity","696.379,12","0,03","696.379,12","37.202,00","18,72","United Kingdom","London Stock Exchange","GBP"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","EQUITY","Information Technology","Equity","691.957,07","0,03","691.957,07","3.795,00","182,33","Netherlands","Euronext Amsterdam","EUR"
"SBRY","SAINSBURY(J) PLC","EQUITY","Consumer Staples","Equity","686.753,38","0,03","686.753,38","142.532,00","4,82","United Kingdom","London Stock Exchange","GBP"
"ISRG","INTUITIVE SURGICAL","EQUITY","Health Care","Equity","681.567,04","0,03","681.567,04","1.592,00","428,12","United States","NASDAQ","USD"
"SY1","SYMRISE AG","EQUITY","Materials","Equity","679.720,95","0,03","679.720,95","5.996,00","113,36","Germany","Xetra","EUR"
"3289","TOKYU FUDOSAN HOLDINGS","EQUITY","Real Estate","Equity","679.037,35","0,03","679.037,35","88.800,00","7,65","Japan","Tokyo Stock Exchange","JPY"
"PAAS","PAN AMERICAN SILVER","EQUITY","Materials","Equity","676.255,56","0,03","676.255,56","15.519,00","43,58","Canada","Toronto Stock Exchange","CAD"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","EQUITY","Utilities","Equity","665.821,84","0,03","665.821,84","18.143,00","36,70","Canada","Toronto Stock Exchange","CAD"
"6113","AMADA LTD","EQUITY","Industrials","Equity","660.617,94","0,03","660.617,94","43.000,00","15,36","Japan","Tokyo Stock Exchange","JPY"
"DOW","DOW","EQUITY","Materials","Equity","650.101,62","0,03","650.101,62","21.399,00","30,38","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","EQUITY","Consumer Discretionary","Equity","649.028,10","0,03","649.028,10","8.353,00","77,70","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","645.982,54","0,03","645.982,54","2.974,00","217,21","United States","NASDAQ","USD"
"IPN","IPSEN SA","EQUITY","Health Care","Equity","641.463,95","0,03","641.463,95","3.755,00","170,83","France","Nyse Euronext - Euronext Paris","EUR"
"DD","DUPONT DE NEMOURS","EQUITY","Industrials","Equity","640.834,55","0,03","640.834,55","4.777,00","134,15","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","639.081,72","0,03","639.081,72","4.194,00","152,38","United States","New York Stock Exchange Inc.","USD"
"SCG","SCENTRE GROUP","EQUITY","Real Estate","Equity","622.140,47","0,03","622.140,47","255.128,00","2,44","Australia","Asx - All Markets","AUD"
"6532","BAYCURRENT INC","EQUITY","Industrials","Equity","613.642,83","0,03","613.642,83","8.800,00","69,73","Japan","Tokyo Stock Exchange","JPY"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","613.308,75","0,03","613.308,75","3.989,00","153,75","United States","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","EQUITY","Health Care","Equity","605.172,24","0,03","605.172,24","1.538,00","393,48","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","603.804,16","0,02","603.804,16","2.894,00","208,64","United States","NASDAQ","USD"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","596.912,94","0,02","596.912,94","9.243,00","64,58","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","EQUITY","Financials","Equity","591.767,74","0,02","591.767,74","4.357,00","135,82","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","590.521,42","0,02","590.521,42","5.281,00","111,82","United States","New York Stock Exchange Inc.","USD"
"JMAT","JOHNSON MATTHEY PLC","EQUITY","Materials","Equity","583.235,05","0,02","583.235,05","17.614,00","33,11","United Kingdom","London Stock Exchange","GBP"
"27","GALAXY ENTERTAINMENT GROUP","EQUITY","Consumer Discretionary","Equity","580.360,27","0,02","580.360,27","138.000,00","4,21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"5333","NGK","EQUITY","Industrials","Equity","576.530,15","0,02","576.530,15","18.300,00","31,50","Japan","Tokyo Stock Exchange","JPY"
"BNTX","BIONTECH SE ADR","EQUITY","Health Care","Equity","574.761,84","0,02","574.761,84","6.296,00","91,29","Germany","NASDAQ","USD"
"SAND","SANDVIK","EQUITY","Industrials","Equity","571.453,03","0,02","571.453,03","15.973,00","35,78","Sweden","Nasdaq Omx Nordic","SEK"
"288","WH GROUP","EQUITY","Consumer Staples","Equity","565.593,84","0,02","565.593,84","694.000,00","0,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4689","LY CORP","EQUITY","Communication","Equity","554.110,75","0,02","554.110,75","164.800,00","3,36","Japan","Tokyo Stock Exchange","JPY"
"2282","NH FOODS","EQUITY","Consumer Staples","Equity","552.906,61","0,02","552.906,61","42.200,00","13,10","Japan","Tokyo Stock Exchange","JPY"
"CHC","CHARTER HALL GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","537.347,89","0,02","537.347,89","39.192,00","13,71","Australia","Asx - All Markets","AUD"
"6869","SYSMEX","EQUITY","Health Care","Equity","526.999,46","0,02","526.999,46","42.500,00","12,40","Japan","Tokyo Stock Exchange","JPY"
"BN","BROOKFIELD CLASS A","EQUITY","Financials","Equity","526.031,93","0,02","526.031,93","14.048,00","37,45","Canada","Toronto Stock Exchange","CAD"
"EFN","ELEMENT FLEET MANAGEMENT","EQUITY","Industrials","Equity","524.701,48","0,02","524.701,48","34.523,00","15,20","Canada","Toronto Stock Exchange","CAD"
"GIB.A","CGI INC CLASS A","EQUITY","Information Technology","Equity","511.520,22","0,02","511.520,22","6.436,00","79,48","Canada","Toronto Stock Exchange","CAD"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","EQUITY","Industrials","Equity","509.895,88","0,02","509.895,88","13.162,00","38,74","United States","NASDAQ","USD"
"REA","REA GROUP LTD","EQUITY","Communication","Equity","507.646,70","0,02","507.646,70","4.432,00","114,54","Australia","Asx - All Markets","AUD"
"RKLB","ROCKET LAB CORP","EQUITY","Industrials","Equity","507.449,85","0,02","507.449,85","9.455,00","53,67","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","EQUITY","Information Technology","Equity","501.112,92","0,02","501.112,92","8.106,00","61,82","United States","NASDAQ","USD"
"DLTR","DOLLAR TREE INC","EQUITY","Consumer Staples","Equity","496.775,32","0,02","496.775,32","3.959,00","125,48","United States","NASDAQ","USD"
"CCL.B","CCL INDUSTRIES CLASS B","EQUITY","Materials","Equity","496.350,07","0,02","496.350,07","7.117,00","69,74","Canada","Toronto Stock Exchange","CAD"
"COL","COLES GROUP LTD","EQUITY","Consumer Staples","Equity","485.956,57","0,02","485.956,57","28.504,00","17,05","Australia","Asx - All Markets","AUD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","EQUITY","Financials","Equity","486.039,68","0,02","486.039,68","5.696,00","85,33","United States","NASDAQ","USD"
"APTV","APTIV PLC","EQUITY","Consumer Discretionary","Equity","480.423,90","0,02","480.423,90","10.835,00","44,34","United States","New York Stock Exchange Inc.","USD"
"8604","NOMURA HOLDINGS","EQUITY","Financials","Equity","468.694,85","0,02","468.694,85","51.000,00","9,19","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","EQUITY","Industrials","Equity","467.916,89","0,02","467.916,89","5.400,00","86,65","Japan","Tokyo Stock Exchange","JPY"
"CGNX","COGNEX","EQUITY","Information Technology","Equity","466.780,05","0,02","466.780,05","8.041,00","58,05","United States","NASDAQ","USD"
"RPM","RPM INTERNATIONAL INC","EQUITY","Materials","Equity","466.239,84","0,02","466.239,84","4.668,00","99,88","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","EQUITY","Information Technology","Equity","464.815,12","0,02","464.815,12","1.237,00","375,76","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","EQUITY","Information Technology","Equity","452.732,18","0,02","452.732,18","1.906,00","237,53","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","EQUITY","Consumer Staples","Equity","447.348,95","0,02","447.348,95","13.735,00","32,57","United States","New York Stock Exchange Inc.","USD"
"GIVN","GIVAUDAN SA","EQUITY","Materials","Equity","446.381,97","0,02","446.381,97","93,00","4.799,81","Switzerland","SIX Swiss Exchange","CHF"
"INVE B","INVESTOR CLASS B","EQUITY","Financials","Equity","437.100,62","0,02","437.100,62","10.326,00","42,33","Sweden","Nasdaq Omx Nordic","SEK"
"DE","DEERE","EQUITY","Industrials","Equity","432.210,66","0,02","432.210,66","679,00","636,54","United States","New York Stock Exchange Inc.","USD"
"4182","MITSUBISHI GAS CHEMICAL INC","EQUITY","Materials","Equity","432.121,06","0,02","432.121,06","18.500,00","23,36","Japan","Tokyo Stock Exchange","JPY"
"CRS","CARPENTER TECHNOLOGY","EQUITY","Industrials","Equity","424.120,32","0,02","424.120,32","1.152,00","368,16","United States","New York Stock Exchange Inc.","USD"
"8411","MIZUHO FINANCIAL GROUP","EQUITY","Financials","Equity","417.489,64","0,02","417.489,64","8.400,00","49,70","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","EQUITY","Industrials","Equity","415.165,24","0,02","415.165,24","15.100,00","27,49","Japan","Tokyo Stock Exchange","JPY"
"6965","HAMAMATSU PHOTONICS","EQUITY","Information Technology","Equity","406.569,68","0,02","406.569,68","30.200,00","13,46","Japan","Tokyo Stock Exchange","JPY"
"GLEN","GLENCORE PLC","EQUITY","Materials","Equity","405.314,22","0,02","405.314,22","54.782,00","7,40","United Kingdom","London Stock Exchange","GBP"
"INDT","INDUTRADE","EQUITY","Industrials","Equity","404.762,15","0,02","404.762,15","14.989,00","27,00","Sweden","Nasdaq Omx Nordic","SEK"
"TLS","TELSTRA GROUP","EQUITY","Communication","Equity","392.698,42","0,02","392.698,42","115.217,00","3,41","Australia","Asx - All Markets","AUD"
"QNT","QUANTINUUM INC CLASS A","EQUITY","Information Technology","Equity","392.026,95","0,02","392.026,95","10.143,00","38,65","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","390.612,24","0,02","390.612,24","1.668,00","234,18","United States","NASDAQ","USD"
"ARGX","ARGENX","EQUITY","Health Care","Equity","378.755,45","0,02","378.755,45","429,00","882,88","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","EQUITY","Financials","Equity","377.104,15","0,02","377.104,15","213,00","1.770,44","Canada","Toronto Stock Exchange","CAD"
"NTRS","NORTHERN TRUST","EQUITY","Financials","Equity","376.882,78","0,02","376.882,78","2.258,00","166,91","United States","NASDAQ","USD"
"8729","SONY FINANCIAL GROUP INC","EQUITY","Financials","Equity","376.963,66","0,02","376.963,66","416.200,00","0,91","Japan","Tokyo Stock Exchange","JPY"
"ODFL","OLD DOMINION FREIGHT LINE","EQUITY","Industrials","Equity","375.533,20","0,02","375.533,20","1.988,00","188,90","United States","NASDAQ","USD"
"GBLB","GROUPE BRUXELLES LAMBERT NV","EQUITY","Financials","Equity","372.412,32","0,02","372.412,32","4.424,00","84,18","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MSIFT","CASH COLLATERAL USD MSIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","369.000,00","0,02","369.000,00","369.000,00","100,00","United States","-","USD"
"4186","TOKYO OHKA KOGYO","EQUITY","Materials","Equity","356.590,87","0,01","356.590,87","6.800,00","52,44","Japan","Tokyo Stock Exchange","JPY"
"STT","STATE STREET","EQUITY","Financials","Equity","355.470,80","0,01","355.470,80","2.104,00","168,95","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","EQUITY","Real Estate","Equity","353.895,92","0,01","353.895,92","5.656,00","62,57","United States","New York Stock Exchange Inc.","USD"
"HUBS","HUBSPOT","EQUITY","Information Technology","Equity","353.108,70","0,01","353.108,70","1.413,00","249,90","United States","New York Stock Exchange Inc.","USD"
"4704","TREND MICRO","EQUITY","Information Technology","Equity","353.250,69","0,01","353.250,69","8.300,00","42,56","Japan","Tokyo Stock Exchange","JPY"
"TNE","TECHNOLOGY ONE","EQUITY","Information Technology","Equity","346.680,80","0,01","346.680,80","15.484,00","22,39","Australia","Asx - All Markets","AUD"
"LI","KLEPIERRE REIT SA","EQUITY","Real Estate","Equity","346.243,43","0,01","346.243,43","8.734,00","39,64","France","Nyse Euronext - Euronext Paris","EUR"
"GNRC","GENERAC HOLDINGS","EQUITY","Industrials","Equity","345.134,86","0,01","345.134,86","1.699,00","203,14","United States","New York Stock Exchange Inc.","USD"
"6954","FANUC CORP","EQUITY","Industrials","Equity","342.518,58","0,01","342.518,58","9.300,00","36,83","Japan","Tokyo Stock Exchange","JPY"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Information Technology","Equity","340.079,80","0,01","340.079,80","265,00","1.283,32","United States","NASDAQ","USD"
"QIA","QIAGEN","EQUITY","Health Care","Equity","338.927,36","0,01","338.927,36","7.052,00","48,06","Germany","Deutsche Boerse Xetra","EUR"
"AV.","AVIVA PLC","EQUITY","Financials","Equity","335.515,73","0,01","335.515,73","35.100,00","9,56","United Kingdom","London Stock Exchange","GBP"
"SYK","STRYKER","EQUITY","Health Care","Equity","332.121,60","0,01","332.121,60","1.116,00","297,60","United States","New York Stock Exchange Inc.","USD"
"JEF","JEFFERIES FINANCIAL GROUP INC","EQUITY","Financials","Equity","328.403,79","0,01","328.403,79","7.293,00","45,03","United States","New York Stock Exchange Inc.","USD"
"FM","FIRST QUANTUM MINERALS","EQUITY","Materials","Equity","319.829,98","0,01","319.829,98","12.502,00","25,58","Canada","Toronto Stock Exchange","CAD"
"WDS","WOODSIDE ENERGY GROUP LTD","EQUITY","Energy","Equity","319.342,78","0,01","319.342,78","13.381,00","23,87","Australia","Asx - All Markets","AUD"
"QGEN","QIAGEN","EQUITY","Health Care","Equity","319.000,00","0,01","319.000,00","6.380,00","50,00","Germany","New York Stock Exchange Inc.","USD"
"5713","SUMITOMO METAL MINING","EQUITY","Materials","Equity","317.523,16","0,01","317.523,16","6.000,00","52,92","Japan","Tokyo Stock Exchange","JPY"
"AQN","ALGONQUIN POWER UTILITIES","EQUITY","Utilities","Equity","309.061,21","0,01","309.061,21","58.408,00","5,29","Canada","Toronto Stock Exchange","CAD"
"BBY","BALFOUR BEATTY PLC","EQUITY","Industrials","Equity","308.204,42","0,01","308.204,42","27.268,00","11,30","United Kingdom","London Stock Exchange","GBP"
"ENX","EURONEXT NV","EQUITY","Financials","Equity","307.184,27","0,01","307.184,27","1.572,00","195,41","France","Nyse Euronext - Euronext Paris","EUR"
"1803","SHIMIZU","EQUITY","Industrials","Equity","303.923,03","0,01","303.923,03","23.700,00","12,82","Japan","Tokyo Stock Exchange","JPY"
"LUV","SOUTHWEST AIRLINES","EQUITY","Industrials","Equity","301.692,20","0,01","301.692,20","7.565,00","39,88","United States","New York Stock Exchange Inc.","USD"
"3407","ASAHI KASEI","EQUITY","Materials","Equity","297.244,87","0,01","297.244,87","29.400,00","10,11","Japan","Tokyo Stock Exchange","JPY"
"FGR","EIFFAGE SA","EQUITY","Industrials","Equity","297.205,23","0,01","297.205,23","2.691,00","110,44","France","Nyse Euronext - Euronext Paris","EUR"
"MKL","MARKEL GROUP","EQUITY","Financials","Equity","293.894,58","0,01","293.894,58","157,00","1.871,94","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","284.029,20","0,01","284.029,20","3.213,00","88,40","United States","New York Stock Exchange Inc.","USD"
"DSCT","ISRAEL DISCOUNT BANK LTD","EQUITY","Financials","Equity","283.606,13","0,01","283.606,13","25.025,00","11,33","Israel","Tel Aviv Stock Exchange","ILS"
"4452","KAO","EQUITY","Consumer Staples","Equity","282.723,51","0,01","282.723,51","12.000,00","23,56","Japan","Tokyo Stock Exchange","JPY"
"XPO","XPO","EQUITY","Industrials","Equity","281.747,70","0,01","281.747,70","1.495,00","188,46","United States","New York Stock Exchange Inc.","USD"
"TW.","TAYLOR WIMPEY PLC","EQUITY","Consumer Discretionary","Equity","278.840,64","0,01","278.840,64","258.999,00","1,08","United Kingdom","London Stock Exchange","GBP"
"4519","CHUGAI PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","275.916,01","0,01","275.916,01","6.700,00","41,18","Japan","Tokyo Stock Exchange","JPY"
"ATI","ATI","EQUITY","Industrials","Equity","271.215,69","0,01","271.215,69","1.501,00","180,69","United States","New York Stock Exchange Inc.","USD"
"R","RYDER SYSTEM","EQUITY","Industrials","Equity","268.666,58","0,01","268.666,58","1.118,00","240,31","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","EQUITY","Information Technology","Equity","267.588,62","0,01","267.588,62","871,00","307,22","United States","New York Stock Exchange Inc.","USD"
"UMI","UMICORE SA","EQUITY","Materials","Equity","265.687,43","0,01","265.687,43","12.618,00","21,06","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EWBC","EAST WEST BANCORP","EQUITY","Financials","Equity","265.407,80","0,01","265.407,80","2.020,00","131,39","United States","NASDAQ","USD"
"NHY","NORSK HYDRO","EQUITY","Materials","Equity","259.622,64","0,01","259.622,64","32.970,00","7,87","Norway","Oslo Bors Asa","NOK"
"JLL","JONES LANG LASALLE","EQUITY","Real Estate","Equity","258.306,20","0,01","258.306,20","844,00","306,05","United States","New York Stock Exchange Inc.","USD"
"8601","DAIWA SECURITIES GROUP INC","EQUITY","Financials","Equity","257.382,44","0,01","257.382,44","23.300,00","11,05","Japan","Tokyo Stock Exchange","JPY"
"ACLN","ACCELLERON N AG","EQUITY","Industrials","Equity","256.117,27","0,01","256.117,27","3.109,00","82,38","Switzerland","SIX Swiss Exchange","CHF"
"ULVR","UNILEVER PLC","EQUITY","Consumer Staples","Equity","249.141,02","0,01","249.141,02","3.862,00","64,51","United Kingdom","London Stock Exchange","GBP"
"6723","RENESAS ELECTRONICS CORP","EQUITY","Information Technology","Equity","242.876,57","0,01","242.876,57","12.800,00","18,97","Japan","Tokyo Stock Exchange","JPY"
"WSP","WSP GLOBAL INC","EQUITY","Industrials","Equity","239.788,34","0,01","239.788,34","1.936,00","123,86","Canada","Toronto Stock Exchange","CAD"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","EQUITY","Consumer Staples","Equity","236.320,80","0,01","236.320,80","9.500,00","24,88","Japan","Tokyo Stock Exchange","JPY"
"MRO","MELROSE INDUSTRIES PLC","EQUITY","Industrials","Equity","234.401,75","0,01","234.401,75","35.742,00","6,56","United Kingdom","London Stock Exchange","GBP"
"ETSY","ETSY","EQUITY","Consumer Discretionary","Equity","230.723,35","0,01","230.723,35","2.645,00","87,23","United States","New York Stock Exchange Inc.","USD"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","230.226,75","0,01","230.226,75","6.500,00","35,42","Japan","Tokyo Stock Exchange","JPY"
"ALQ","ALS","EQUITY","Industrials","Equity","228.733,14","0,01","228.733,14","16.153,00","14,16","Australia","Asx - All Markets","AUD"
"BEN","FRANKLIN TEMPLETON","EQUITY","Financials","Equity","227.779,20","0,01","227.779,20","7.190,00","31,68","United States","New York Stock Exchange Inc.","USD"
"ENB","ENBRIDGE","EQUITY","Energy","Equity","227.795,95","0,01","227.795,95","4.750,00","47,96","Canada","Toronto Stock Exchange","CAD"
"SF","STIFEL FINANCIAL","EQUITY","Financials","Equity","224.598,62","0,01","224.598,62","3.382,00","66,41","United States","New York Stock Exchange Inc.","USD"
"LUMI","BANK LEUMI LE ISRAEL","EQUITY","Financials","Equity","216.566,52","0,01","216.566,52","8.847,00","24,48","Israel","Tel Aviv Stock Exchange","ILS"
"6754","ANRITSU CORP","EQUITY","Information Technology","Equity","212.127,38","0,01","212.127,38","11.300,00","18,77","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","EQUITY","Consumer Discretionary","Equity","211.087,57","0,01","211.087,57","18.500,00","11,41","Japan","Tokyo Stock Exchange","JPY"
"IP","INTERNATIONAL PAPER","EQUITY","Materials","Equity","210.456,54","0,01","210.456,54","6.258,00","33,63","United States","New York Stock Exchange Inc.","USD"
"6178","JAPAN POST HOLDINGS LTD","EQUITY","Financials","Equity","207.047,22","0,01","207.047,22","13.600,00","15,22","Japan","Tokyo Stock Exchange","JPY"
"DCI","DONALDSON","EQUITY","Industrials","Equity","205.579,35","0,01","205.579,35","2.319,00","88,65","United States","New York Stock Exchange Inc.","USD"
"1944","KINDEN","EQUITY","Industrials","Equity","203.409,13","0,01","203.409,13","5.000,00","40,68","Japan","Tokyo Stock Exchange","JPY"
"RI","PERNOD RICARD SA","EQUITY","Consumer Staples","Equity","202.407,33","0,01","202.407,33","2.749,00","73,63","France","Nyse Euronext - Euronext Paris","EUR"
"DSG","DESCARTES SYSTEMS GROUP","EQUITY","Information Technology","Equity","201.614,79","0,01","201.614,79","2.186,00","92,23","Canada","Toronto Stock Exchange","CAD"
"HM B","HENNES & MAURITZ","EQUITY","Consumer Discretionary","Equity","201.274,17","0,01","201.274,17","11.522,00","17,47","Sweden","Nasdaq Omx Nordic","SEK"
"DKNG","DRAFTKINGS CLASS A","EQUITY","Consumer Discretionary","Equity","191.442,25","0,01","191.442,25","9.325,00","20,53","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","EQUITY","Health Care","Equity","190.132,56","0,01","190.132,56","2.388,00","79,62","United States","New York Stock Exchange Inc.","USD"
"7701","SHIMADZU","EQUITY","Information Technology","Equity","188.925,71","0,01","188.925,71","6.900,00","27,38","Japan","Tokyo Stock Exchange","JPY"
"CAP","CAPGEMINI","EQUITY","Information Technology","Equity","181.620,82","0,01","181.620,82","1.294,00","140,36","France","Nyse Euronext - Euronext Paris","EUR"
"CRUS","CIRRUS LOGIC","EQUITY","Information Technology","Equity","180.343,20","0,01","180.343,20","1.630,00","110,64","United States","NASDAQ","USD"
"BAER","JULIUS BAER GRUPPE AG","EQUITY","Financials","Equity","179.675,06","0,01","179.675,06","2.123,00","84,63","Switzerland","SIX Swiss Exchange","CHF"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","EQUITY","Consumer Discretionary","Equity","177.418,86","0,01","177.418,86","834,00","212,73","Switzerland","SIX Swiss Exchange","CHF"
"8354","FUKUOKA FINANCIAL GROUP","EQUITY","Financials","Equity","174.742,10","0,01","174.742,10","3.900,00","44,81","Japan","Tokyo Stock Exchange","JPY"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","173.272,23","0,01","173.272,23","30.817,00","5,62","Spain","London Stock Exchange","GBP"
"ASND","ASCENDIS PHARMA","EQUITY","Health Care","Equity","170.335,70","0,01","170.335,70","713,00","238,90","United States","NASDAQ","USD"
"TSEM","TOWER SEMICONDUCTOR","EQUITY","Information Technology","Equity","166.020,37","0,01","166.020,37","890,00","186,54","Israel","Tel Aviv Stock Exchange","ILS"
"6963","ROHM","EQUITY","Information Technology","Equity","162.720,98","0,01","162.720,98","6.500,00","25,03","Japan","Tokyo Stock Exchange","JPY"
"BMRN","BIOMARIN PHARMACEUTICAL","EQUITY","Health Care","Equity","160.937,15","0,01","160.937,15","2.915,00","55,21","United States","NASDAQ","USD"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","EQUITY","Industrials","Equity","160.135,36","0,01","160.135,36","2.134,00","75,04","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","159.485,00","0,01","159.485,00","1.910,00","83,50","United States","New York Stock Exchange Inc.","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","EQUITY","Financials","Equity","156.868,54","0,01","156.868,54","7.700,00","20,37","Japan","Tokyo Stock Exchange","JPY"
"HXL","HEXCEL","EQUITY","Industrials","Equity","145.630,64","0,01","145.630,64","1.621,00","89,84","United States","New York Stock Exchange Inc.","USD"
"CSGP","COSTAR GROUP","EQUITY","Real Estate","Equity","144.990,30","0,01","144.990,30","4.407,00","32,90","United States","NASDAQ","USD"
"TEF","TELEFONICA SA","EQUITY","Communication","Equity","144.730,10","0,01","144.730,10","37.759,00","3,83","Spain","Bolsa De Madrid","EUR"
"ATD","ALIMENTATION COUCHE TARD INC","EQUITY","Consumer Staples","Equity","144.896,58","0,01","144.896,58","2.444,00","59,29","Canada","Toronto Stock Exchange","CAD"
"ADM","ADMIRAL GROUP PLC","EQUITY","Financials","Equity","141.025,09","0,01","141.025,09","2.789,00","50,56","United Kingdom","London Stock Exchange","GBP"
"MANH","MANHATTAN ASSOCIATES","EQUITY","Information Technology","Equity","136.073,91","0,01","136.073,91","577,00","235,83","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","EQUITY","Real Estate","Equity","131.188,20","0,01","131.188,20","1.668,00","78,65","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","EQUITY","Information Technology","Equity","130.817,06","0,01","130.817,06","451,00","290,06","United States","NASDAQ","USD"
"PINS","PINTEREST CLASS A","EQUITY","Communication","Equity","130.906,80","0,01","130.906,80","5.704,00","22,95","United States","New York Stock Exchange Inc.","USD"
"WOW","WOOLWORTHS GROUP","EQUITY","Consumer Staples","Equity","128.171,56","0,01","128.171,56","4.356,00","29,42","Australia","Asx - All Markets","AUD"
"NWSA","NEWS CLASS A","EQUITY","Communication","Equity","126.893,10","0,01","126.893,10","4.170,00","30,43","United States","NASDAQ","USD"
"CLNX","CELLNEX TELECOM","EQUITY","Communication","Equity","115.753,70","0,00","115.753,70","4.038,00","28,67","Spain","Bolsa De Madrid","EUR"
"RS","RELIANCE STEEL & ALUMINUM","EQUITY","Materials","Equity","114.109,97","0,00","114.109,97","271,00","421,07","United States","New York Stock Exchange Inc.","USD"
"7259","AISIN","EQUITY","Consumer Discretionary","Equity","113.602,99","0,00","113.602,99","8.300,00","13,69","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","EQUITY","Information Technology","Equity","113.212,11","0,00","113.212,11","3.100,00","36,52","Japan","Tokyo Stock Exchange","JPY"
"DOCU","DOCUSIGN","EQUITY","Information Technology","Equity","109.753,56","0,00","109.753,56","1.347,00","81,48","United States","NASDAQ","USD"
"BPOP","POPULAR","EQUITY","Financials","Equity","109.194,25","0,00","109.194,25","673,00","162,25","United States","NASDAQ","USD"
"TRYG","TRYG","EQUITY","Financials","Equity","109.091,67","0,00","109.091,67","4.672,00","23,35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PYPL","PAYPAL HOLDINGS","EQUITY","Financials","Equity","106.334,80","0,00","106.334,80","1.859,00","57,20","United States","NASDAQ","USD"
"DVA","DAVITA INC","EQUITY","Health Care","Equity","103.433,85","0,00","103.433,85","585,00","176,81","United States","New York Stock Exchange Inc.","USD"
"SAAB B","SAAB CLASS B","EQUITY","Industrials","Equity","103.261,19","0,00","103.261,19","1.594,00","64,78","Sweden","Nasdaq Omx Nordic","SEK"
"CS","CAPSTONE COPPER CORP","EQUITY","Materials","Equity","103.263,70","0,00","103.263,70","12.263,00","8,42","Canada","Toronto Stock Exchange","CAD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","Communication","Equity","102.307,45","0,00","102.307,45","1.253,00","81,65","Sweden","NASDAQ","USD"
"ZS","ZSCALER","EQUITY","Information Technology","Equity","101.785,20","0,00","101.785,20","440,00","231,33","United States","NASDAQ","USD"
"SRAD","SPORTRADAR GROUP AG CLASS A","EQUITY","Consumer Discretionary","Equity","100.964,00","0,00","100.964,00","8.600,00","11,74","United States","NASDAQ","USD"
"3402","TORAY INDUSTRIES","EQUITY","Materials","Equity","99.133,49","0,00","99.133,49","12.900,00","7,68","Japan","Tokyo Stock Exchange","JPY"
"SGP","STOCKLAND STAPLED UNITS LTD","EQUITY","Real Estate","Equity","94.129,09","0,00","94.129,09","32.044,00","2,94","Australia","Asx - All Markets","AUD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","94.155,20","0,00","94.155,20","830,00","113,44","United States","NASDAQ","USD"
"LUG","LUNDIN GOLD","EQUITY","Materials","Equity","88.815,79","0,00","88.815,79","1.372,00","64,73","Canada","Toronto Stock Exchange","CAD"
"BDX","BECTON DICKINSON","EQUITY","Health Care","Equity","86.092,62","0,00","86.092,62","443,00","194,34","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","84.565,71","0,00","84.565,71","63.184,00","133,84","United Kingdom","-","GBP"
"NN","NN GROUP","EQUITY","Financials","Equity","75.942,48","0,00","75.942,48","881,00","86,20","Netherlands","Euronext Amsterdam","EUR"
"RGA","REINSURANCE GROUP OF AMERICA","EQUITY","Financials","Equity","75.639,58","0,00","75.639,58","281,00","269,18","United States","New York Stock Exchange Inc.","USD"
"EVR","EVERCORE CLASS A","EQUITY","Financials","Equity","74.594,96","0,00","74.594,96","296,00","252,01","United States","New York Stock Exchange Inc.","USD"
"3626","TISI","EQUITY","Information Technology","Equity","74.610,54","0,00","74.610,54","2.700,00","27,63","Japan","Tokyo Stock Exchange","JPY"
"IMI","IMI PLC","EQUITY","Industrials","Equity","70.919,19","0,00","70.919,19","1.806,00","39,27","United Kingdom","London Stock Exchange","GBP"
"5108","BRIDGESTONE","EQUITY","Consumer Discretionary","Equity","68.394,42","0,00","68.394,42","2.700,00","25,33","Japan","Tokyo Stock Exchange","JPY"
"ERIC B","ERICSSON B","EQUITY","Information Technology","Equity","68.032,54","0,00","68.032,54","6.542,00","10,40","Sweden","Nasdaq Omx Nordic","SEK"
"SSE","SSE PLC","EQUITY","Utilities","Equity","66.385,07","0,00","66.385,07","1.936,00","34,29","United Kingdom","London Stock Exchange","GBP"
"1942","KANDENKO LTD","EQUITY","Industrials","Equity","65.538,72","0,00","65.538,72","2.000,00","32,77","Japan","Tokyo Stock Exchange","JPY"
"RBC","RBC BEARINGS","EQUITY","Industrials","Equity","64.070,23","0,00","64.070,23","127,00","504,49","United States","New York Stock Exchange Inc.","USD"
"SOON","SONOVA HOLDING AG","EQUITY","Health Care","Equity","63.377,79","0,00","63.377,79","189,00","335,33","Switzerland","SIX Swiss Exchange","CHF"
"SAP","SAPUTO","EQUITY","Consumer Staples","Equity","59.440,88","0,00","59.440,88","2.055,00","28,93","Canada","Toronto Stock Exchange","CAD"
"4768","OTSUKA CORP","EQUITY","Information Technology","Equity","58.581,32","0,00","58.581,32","2.200,00","26,63","Japan","Tokyo Stock Exchange","JPY"
"DPLM","DIPLOMA PLC","EQUITY","Industrials","Equity","58.058,32","0,00","58.058,32","578,00","100,45","United Kingdom","London Stock Exchange","GBP"
"LH","LABCORP HOLDINGS","EQUITY","Health Care","Equity","57.303,75","0,00","57.303,75","177,00","323,75","United States","New York Stock Exchange Inc.","USD"
"2802","AJINOMOTO","EQUITY","Consumer Staples","Equity","56.750,89","0,00","56.750,89","1.700,00","33,38","Japan","Tokyo Stock Exchange","JPY"
"OGC","OCEANAGOLD CORPORATION CORP","EQUITY","Materials","Equity","55.791,50","0,00","55.791,50","2.093,00","26,66","Canada","Toronto Stock Exchange","CAD"
"AVT","AVNET","EQUITY","Information Technology","Equity","55.505,48","0,00","55.505,48","596,00","93,13","United States","NASDAQ","USD"
"4578","OTSUKA HOLDINGS","EQUITY","Health Care","Equity","55.342,97","0,00","55.342,97","700,00","79,06","Japan","Tokyo Stock Exchange","JPY"
"KKR","KKR AND CO INC","EQUITY","Financials","Equity","54.730,83","0,00","54.730,83","609,00","89,87","United States","New York Stock Exchange Inc.","USD"
"3382","SEVEN & I HOLDINGS","EQUITY","Consumer Staples","Equity","54.301,89","0,00","54.301,89","4.100,00","13,24","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","EQUITY","Information Technology","Equity","54.077,99","0,00","54.077,99","900,00","60,09","Japan","Tokyo Stock Exchange","JPY"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","EQUITY","Health Care","Equity","53.780,88","0,00","53.780,88","1.324,00","40,62","Israel","New York Stock Exchange Inc.","USD"
"6383","DAIFUKU","EQUITY","Industrials","Equity","51.658,71","0,00","51.658,71","1.500,00","34,44","Japan","Tokyo Stock Exchange","JPY"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","49.171,26","0,00","49.171,26","293,00","167,82","United States","NASDAQ","USD"
"TOL","TOLL BROTHERS INC","EQUITY","Consumer Discretionary","Equity","48.753,05","0,00","48.753,05","361,00","135,05","United States","New York Stock Exchange Inc.","USD"
"GWO","GREAT WEST LIFECO INC","EQUITY","Financials","Equity","48.847,03","0,00","48.847,03","748,00","65,30","Canada","Toronto Stock Exchange","CAD"
"8630","SOMPO HOLDINGS","EQUITY","Financials","Equity","48.207,84","0,00","48.207,84","1.100,00","43,83","Japan","Tokyo Stock Exchange","JPY"
"6481","THK LTD","EQUITY","Industrials","Equity","45.713,92","0,00","45.713,92","1.200,00","38,09","Japan","Tokyo Stock Exchange","JPY"
"ARXS","ARXIS CLASS A","EQUITY","Industrials","Equity","44.496,40","0,00","44.496,40","860,00","51,74","United States","NASDAQ","USD"
"LLOY","LLOYDS BANKING GROUP PLC","EQUITY","Financials","Equity","43.216,10","0,00","43.216,10","31.273,00","1,38","United Kingdom","London Stock Exchange","GBP"
"TTD","TRADE DESK CLASS A","EQUITY","Communication","Equity","43.020,03","0,00","43.020,03","3.417,00","12,59","United States","NASDAQ","USD"
"LSCC","LATTICE SEMICONDUCTOR","EQUITY","Information Technology","Equity","43.116,00","0,00","43.116,00","400,00","107,79","United States","NASDAQ","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","EQUITY","Information Technology","Equity","41.072,85","0,00","41.072,85","455,00","90,27","United States","NASDAQ","USD"
"O39","OVERSEA-CHINESE BANKING","EQUITY","Financials","Equity","36.486,29","0,00","36.486,29","1.600,00","22,80","Singapore","Singapore Exchange","SGD"
"3088","MATSUKIYOKARA","EQUITY","Consumer Staples","Equity","34.215,24","0,00","34.215,24","2.100,00","16,29","Japan","Tokyo Stock Exchange","JPY"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","3.222,25","0,00","3.222,25","4.118,00","78,26","Singapore","-","SGD"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","2.086,69","0,00","2.086,69","13.896,00","15,02","Denmark","-","DKK"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","1.910,69","0,00","1.910,69","1.577,00","121,15","Switzerland","-","CHF"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","1.002,10","0,00","1.002,10","1.761,00","56,91","New Zealand","-","NZD"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","731,61","0,00","731,61","5.741,00","12,74","Hong Kong","-","HKD"
"VLTO","VERALTO","EQUITY","Industrials","Equity","607,86","0,00","607,86","6,00","101,31","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","EQUITY","Energy","Equity","613,20","0,00","613,20","12,00","51,10","United States","New York Stock Exchange Inc.","USD"
"KMX","CARMAX INC","EQUITY","Consumer Discretionary","Equity","823,84","0,00","823,84","16,00","51,49","United States","New York Stock Exchange Inc.","USD"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","459,12","0,00","459,12","4.543,00","10,11","Sweden","-","SEK"
"MB","MEDIOBANCA BANCA DI CREDITO FINANZ","EQUITY","Financials","Equity","401,48","0,00","401,48","14,00","28,68","Italy","Borsa Italiana","EUR"
"ADS","ADIDAS N AG","EQUITY","Consumer Discretionary","Equity","541,28","0,00","541,28","3,00","180,43","Germany","Xetra","EUR"
"KIM","KIMCO REALTY REIT CORP","EQUITY","Real Estate","Equity","545,28","0,00","545,28","24,00","22,72","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","EQUITY","Industrials","Equity","577,92","0,00","577,92","2,00","288,96","United States","New York Stock Exchange Inc.","USD"
"CU","CANADIAN UTILITIES LTD CLASS A","EQUITY","Utilities","Equity","138,69","0,00","138,69","4,00","34,67","Canada","Toronto Stock Exchange","CAD"
"CON","CONTINENTAL AG","EQUITY","Consumer Discretionary","Equity","152,06","0,00","152,06","2,00","76,03","Germany","Xetra","EUR"
"MTG","MGIC INVESTMENT","EQUITY","Financials","Equity","163,86","0,00","163,86","6,00","27,31","United States","New York Stock Exchange Inc.","USD"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","EQUITY","Real Estate","Equity","177,80","0,00","177,80","4,00","44,45","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","EQUITY","Utilities","Equity","204,39","0,00","204,39","3,00","68,13","United States","New York Stock Exchange Inc.","USD"
"ATZ","ARITZIA SUBORDINATE VOTING","EQUITY","Consumer Discretionary","Equity","218,85","0,00","218,85","2,00","109,43","Canada","Toronto Stock Exchange","CAD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","240,78","0,00","240,78","3,00","80,26","United States","NASDAQ","USD"
"NI","NISOURCE","EQUITY","Utilities","Equity","257,94","0,00","257,94","6,00","42,99","United States","New York Stock Exchange Inc.","USD"
"ALKS","ALKERMES","EQUITY","Health Care","Equity","260,88","0,00","260,88","6,00","43,48","United States","NASDAQ","USD"
"HRB","H&R BLOCK INC","EQUITY","Consumer Discretionary","Equity","286,98","0,00","286,98","6,00","47,83","United States","New York Stock Exchange Inc.","USD"
"WIX","WIX.COM","EQUITY","Information Technology","Equity","314,96","0,00","314,96","4,00","78,74","Israel","NASDAQ","USD"
"TEN","TENARIS SA","EQUITY","Energy","Equity","351,94","0,00","351,94","12,00","29,33","Italy","Borsa Italiana","EUR"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","0,07","0,00","0,07","1,00","10,67","Norway","-","NOK"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","0,21","0,00","0,21","1,00","32,38","Israel","-","ILS"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","0,61","0,00","0,61","1,00","70,28","Australia","-","AUD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","68,13","0,00","68,13","61,00","112,24","European Union","-","EUR"
"CNA","CENTRICA PLC","EQUITY","Utilities","Equity","41,89","0,00","41,89","21,00","1,99","United Kingdom","London Stock Exchange","GBP"
"JOBY","JOBY AVIATION CLASS A","EQUITY","Industrials","Equity","46,40","0,00","46,40","10,00","4,64","United States","New York Stock Exchange Inc.","USD"
"IAG","INSURANCE AUSTRALIA GROUP","EQUITY","Financials","Equity","98,05","0,00","98,05","16,00","6,13","Australia","Asx - All Markets","AUD"
"MFSZ6","MSCI EAFE INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","1.408.950,00","9,00","3.131,00","-","Ice Futures U.S.","USD"
"ESZ6","S&P500 EMINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","4.290.137,50","11,00","7.800,25","-","Index And Options Market","USD"