Todos os títulos abaixo descritos são elegíveis até ao montante máximo definido e ponderados pela % indicada.
Todos os títulos abaixo descritos são elegíveis até ao montante máximo definido e ponderados pela % indicada.
NOME DO TÍTULO | TICKER | `MÁXIMO ELEGÍVEL* | PONDERADOR** |
---|---|---|---|
10X Genomics Inc Class A | TXG | 2.000.000 € | 50 % |
3I Group PLC | III | 2.000.000 € | 50 % |
3M Company | MMM | 2.000.000 € | 50 % |
Abbott Laboratories | ABT | 2.000.000 € | 60 % |
Abbvie Inc | ABBV | 2.000.000 € | 50 % |
ABN AMRO Group NV | ABN | 2.000.000 € | 60 % |
ACADIA Pharmaceuticals Inc | ACAD | 2.000.000 € | 50 % |
Accenture PLC | ACN | 2.000.000 € | 50 % |
Acciona SA | ANA | 826.742 € | 50 % |
ACS Actividades de Construcc y Servic SA | ACS | 1.637.766 € | 60 % |
Acuity Brands Inc | AYI | 2.000.000 € | 50 % |
Adidas AG | ADS | 2.000.000 € | 50 % |
Adient PLC | ADNT | 1.010.901 € | 50 % |
Admiral Group PLC | ADMLN | 2.000.000 € | 70 % |
Adobe Inc | ADBE | 2.000.000 € | 60 % |
Advance Auto Parts Inc | AAP | 2.000.000 € | 50 % |
Advanced Drainage Systems Inc | WMS | 2.000.000 € | 50 % |
Advanced Energy Industries Inc | AEIS | 2.000.000 € | 50 % |
Advanced Micro Devices Inc | AMD | 2.000.000 € | 50 % |
Adyen NV | ADYEN | 2.000.000 € | 50 % |
AECOM | ACM | 2.000.000 € | 60 % |
Aegon NV | AGN | 2.000.000 € | 50 % |
AeroVironment Inc | AVAV | 2.000.000 € | 50 % |
AES Corporation | AES | 2.000.000 € | 50 % |
Affiliated Managers Group Inc | AMG | 2.000.000 € | 50 % |
Aflac Inc | AFL | 2.000.000 € | 60 % |
Agco Corporation | AGCO | 2.000.000 € | 50 % |
Ageas | AGS | 2.000.000 € | 60 % |
Agilent Technologies Inc | A | 2.000.000 € | 50 % |
Agios Pharmaceuticals Inc | AGIO | 2.000.000 € | 50 % |
Air France KLM | AF | 2.000.000 € | 50 % |
Air Liquide SA | AI | 2.000.000 € | 60 % |
Air Products & Chemicals Inc | APD | 2.000.000 € | 50 % |
Airbnb Inc | ABNB | 2.000.000 € | 50 % |
Airbus SE | AIR | 2.000.000 € | 50 % |
Akamai Technologies Inc | AKAM | 2.000.000 € | 50 % |
Akzo Nobel NV | AKZA | 2.000.000 € | 50 % |
Alaska Air Group Inc | ALK | 2.000.000 € | 50 % |
Albemarle Corporation | ALB | 2.000.000 € | 50 % |
Alcoa Corporation | AA | 2.000.000 € | 50 % |
Alibaba Group Holding Ltd ADR | BABA | 2.000.000 € | 50 % |
Align Technology Inc | ALGN | 2.000.000 € | 50 % |
Allegheny Technologies Inc | ATI | 2.000.000 € | 50 % |
Allianz SE | ALV | 2.000.000 € | 60 % |
AllState Corporation | ALL | 2.000.000 € | 50 % |
Alnylam Pharmaceuticals Inc | ALNY | 2.000.000 € | 50 % |
Alphabet Inc Class A | GOOGL | 2.000.000 € | 50 % |
Alphabet Inc Class C | GOOG | 2.000.000 € | 50 % |
Alstom SA | ALO | 2.000.000 € | 50 % |
Altice USA Inc | ATUS | 1.098.386 € | 50 % |
Altri SGPS SA | ALTR | 240.009 € | 70 % |
Altria Group Inc | MO | 2.000.000 € | 70 % |
Amadeus IT Holding SA | AMS | 2.000.000 € | 50 % |
Amazon.com Inc | AMZN | 2.000.000 € | 50 % |
Ambarella Inc | AMBA | 2.000.000 € | 50 % |
AMC Networks Inc A | AMCX | 610.712 € | 50 % |
Amedisys Inc | AMED | 2.000.000 € | 80 % |
American AirLines Group Inc | AAL | 2.000.000 € | 50 % |
American Capital Agency Corporation | AGNC | 2.000.000 € | 50 % |
American Eagle OutFitters | AEO | 2.000.000 € | 50 % |
American Electric Power Inc | AEP | 2.000.000 € | 70 % |
American Express Company | AXP | 2.000.000 € | 50 % |
American International Group Inc | AIG | 2.000.000 € | 60 % |
American Tower Corporation | AMT | 2.000.000 € | 60 % |
American Water Works Inc | AWK | 2.000.000 € | 60 % |
AmeriPrise Financial Inc | AMPUS | 2.000.000 € | 50 % |
Ametek Inc | AME | 2.000.000 € | 60 % |
Amgen Inc | AMGN | 2.000.000 € | 60 % |
Amicus Therapeuticals Inc | FOLD | 2.000.000 € | 50 % |
AMN HealthCare Services Inc | AMN | 1.376.035 € | 50 % |
Analog Devices Inc | ADI | 2.000.000 € | 50 % |
Anglo American PLC | AALLN | 2.000.000 € | 50 % |
Anheuser Busch InBev | ABI | 2.000.000 € | 70 % |
Annaly Capital Management Inc | NLY | 2.000.000 € | 50 % |
AnSys Inc | ANSS | 2.000.000 € | 50 % |
Antero Resources Corporation | AR | 2.000.000 € | 50 % |
Antofagasta PLC | ANTO | 2.000.000 € | 50 % |
Aon PLC Class A | AON | 2.000.000 € | 60 % |
Apa Corporation | APA | 2.000.000 € | 50 % |
Aperam SA | APAM | 1.138.583 € | 50 % |
Apollo Global Management Inc | APO | 2.000.000 € | 50 % |
Appian Corporation Class A | APPN | 1.487.295 € | 50 % |
Apple Inc | AAPL | 2.000.000 € | 50 % |
Applied Materials Inc | AMAT | 2.000.000 € | 50 % |
Aptiv PLC | APTV | 2.000.000 € | 50 % |
ArcelorMittal SA | MT | 2.000.000 € | 50 % |
ArcelorMittal SA | MTUS | 2.000.000 € | 50 % |
Arch Capital Group Ltd | ACGL | 2.000.000 € | 50 % |
Archer Daniels MidLand Company | ADM | 2.000.000 € | 60 % |
Arista NetWorks Inc | ANET | 2.000.000 € | 50 % |
Arrow Electronics Inc | ARW | 2.000.000 € | 50 % |
Arthur J Gallagher & Co | AJG | 2.000.000 € | 60 % |
Asbury Automotive Group Inc | ABGUS | 2.000.000 € | 50 % |
ASM International NV | ASM | 2.000.000 € | 50 % |
ASML Holding NV | ASML US | 2.000.000 € | 50 % |
ASML Holdings NV | ASML | 2.000.000 € | 50 % |
ASR Nederland NV | ASRNL | 2.000.000 € | 60 % |
Associated British Foods PLC | ABF | 2.000.000 € | 50 % |
Assured Guaranty Ltd | AGO | 2.000.000 € | 60 % |
AstraZeneca PLC | AZNLN | 2.000.000 € | 50 % |
AstraZeneca PLC Spon ADR | AZN | 2.000.000 € | 60 % |
AT & T Inc | T | 2.000.000 € | 60 % |
Atlassian Corporation PLC Class A | TEAM | 2.000.000 € | 50 % |
Autodesk Inc | ADSK | 2.000.000 € | 50 % |
Automatic Data Processing Inc | ADP | 2.000.000 € | 60 % |
AutoNation Inc | ANUS | 2.000.000 € | 50 % |
AutoZone Inc | AZO | 2.000.000 € | 60 % |
Avery Dennison Corporation | AVY | 2.000.000 € | 60 % |
Avis Budget Group Inc | CAR | 2.000.000 € | 50 % |
Aviva PLC | AV | 2.000.000 € | 60 % |
Axa SA | CS | 2.000.000 € | 60 % |
Axon Enterprise Inc | AXON | 2.000.000 € | 50 % |
Axsome Therapeutics Inc | AXSM | 2.000.000 € | 50 % |
BAE Systems PLC | BA/ | 2.000.000 € | 50 % |
Baidu Inc ADR | BIDU | 2.000.000 € | 50 % |
Baker Hughes Company Class A | BKR | 2.000.000 € | 50 % |
Banco Bradesco ADR | BBD | 2.000.000 € | 60 % |
Banco Comercial Portugues SA (Nom) | BCP | 2.000.000 € | 50 % |
Banco de Sabadell SA | SAB | 2.000.000 € | 60 % |
Banco Santander SA | SAN | 2.000.000 € | 60 % |
Bank of America Corporation | BAC | 2.000.000 € | 70 % |
BANK OF NEW YORK MELLON CORP | BK | 2.000.000 € | 50 % |
BankInter SA | BKT | 2.000.000 € | 50 % |
Barclays PLC | BARC | 2.000.000 € | 50 % |
Barratt Developments PLC | BDEV | 0 € | 80 % |
Basf SE | BAS | 2.000.000 € | 60 % |
Bath & Body Works Inc | BBWI | 2.000.000 € | 50 % |
Baxter International Inc | BAX | 2.000.000 € | 50 % |
Bayer AG | BAYN | 2.000.000 € | 50 % |
BBVA | BBVA | 2.000.000 € | 60 % |
BE Expedia Group Inc | EXPE | 2.000.000 € | 50 % |
BE SemiConductor Industries NV | BESI | 2.000.000 € | 50 % |
Beiersdorf AG | BEI | 2.000.000 € | 60 % |
BerkShire HathaWay Inc Class B | BRKB | 2.000.000 € | 60 % |
Best Buy Company Inc | BBY | 2.000.000 € | 50 % |
Biogen Idec Inc | BIIB | 2.000.000 € | 50 % |
BioMarin Pharmaceutical Inc | BMRN | 2.000.000 € | 50 % |
BlackBerry Ltd | BB | 2.000.000 € | 50 % |
BlackLine Inc | BL | 2.000.000 € | 50 % |
BlackRock Inc | BLK | 2.000.000 € | 50 % |
BlackStone Group Inc / The | BX | 2.000.000 € | 50 % |
BlackStone Mortgage Trust Inc | BXMT | 2.000.000 € | 60 % |
Block Inc | XYZ | 2.000.000 € | 50 % |
Bloom Energy Corporation Class A | BE | 2.000.000 € | 50 % |
BMW AG | BMW | 2.000.000 € | 60 % |
BNP Paribas | BNP | 2.000.000 € | 50 % |
Boeing Company | BA | 2.000.000 € | 50 % |
Booking Holding Inc | BKNG | 2.000.000 € | 50 % |
BorgWarner Inc | BWA | 2.000.000 € | 50 % |
Boston Beer Company / The Class A | SAM | 2.000.000 € | 60 % |
Boston Properties Inc | BXP | 2.000.000 € | 50 % |
Boston Scientific Corporation | BSX | 2.000.000 € | 50 % |
Bouygues SA | EN | 2.000.000 € | 70 % |
Box Inc Class A | BOX | 2.000.000 € | 60 % |
Boyd Gaming Corporation | BYD | 2.000.000 € | 50 % |
BP PLC | BP/ | 2.000.000 € | 50 % |
Brenntag SE | BNR | 2.000.000 € | 60 % |
Brighthouse Financial Inc | BHF | 2.000.000 € | 50 % |
Bristol-Myers Squibb Company | BMY | 2.000.000 € | 60 % |
British American Tobacco PLC | BATS | 2.000.000 € | 70 % |
Broadcom Inc | AVGO | 2.000.000 € | 50 % |
Broadridge Financial Solutions Inc | BR | 2.000.000 € | 60 % |
BrunsWick Corporation | BC | 2.000.000 € | 50 % |
BT Group PLC | BT | 2.000.000 € | 60 % |
Builders FirstSource Inc | BLDR | 2.000.000 € | 50 % |
Bunzl PLC | BNZL | 2.000.000 € | 50 % |
Burberry Group PLC | BRBY | 2.000.000 € | 50 % |
BWX Technologies Inc | BWXT | 2.000.000 € | 50 % |
C H Robinson WorldWide Inc | CHRW | 2.000.000 € | 60 % |
Cadence Design Systems Inc | CDNS | 2.000.000 € | 50 % |
CaixaBank SA | CABK | 2.000.000 € | 50 % |
Campbell Soup Company | CPB | 0 € | 50 % |
CapGemini SE | CAP | 2.000.000 € | 50 % |
Capri Holdings Limited | CPRI | 2.000.000 € | 50 % |
Carlisle Cos Inc | CSL | 2.000.000 € | 50 % |
Carnival Corporation | CCL | 2.000.000 € | 50 % |
Carrefour SA | CA | 2.000.000 € | 60 % |
Carrier Global Corp | CARR | 2.000.000 € | 50 % |
Carvana Co | CVNA | 2.000.000 € | 50 % |
Casey s General Stores Inc | CASY | 2.000.000 € | 60 % |
Caterpillar Inc | CAT | 2.000.000 € | 50 % |
CBOE Global Markets Inc | CBOE | 2.000.000 € | 60 % |
CBRE Group Inc | CBRE | 2.000.000 € | 50 % |
Celanese Corporation | CE | 2.000.000 € | 50 % |
Cellnex Telecom SA | CLNX | 2.000.000 € | 50 % |
Cencora Inc | COR US | 2.000.000 € | 70 % |
Centene Corporation | CNC | 2.000.000 € | 50 % |
CenterPoint Energy Inc | CNP | 2.000.000 € | 70 % |
Centrica PLC | CNA | 2.000.000 € | 60 % |
CF Industries Holding Inc | CF | 2.000.000 € | 60 % |
Charles Schwab Corporation / The | SCHW | 2.000.000 € | 50 % |
Chart Industries Inc | GTLS | 2.000.000 € | 50 % |
Charter Communications Inc | CHTRmm01 | 2.000.000 € | 50 % |
Cheniere Energy Inc | LNG | 2.000.000 € | 50 % |
ChevronTexaco Corporation | CVX | 2.000.000 € | 50 % |
Chipotle Mexican Grill Inc | CMG | 2.000.000 € | 50 % |
Chord Energy Corp | CHRD | 2.000.000 € | 50 % |
Chubb Limited | CB | 2.000.000 € | 60 % |
Church & Dwight Co Inc | CHD | 2.000.000 € | 60 % |
Churchill Downs Inc | CHDN | 2.000.000 € | 50 % |
Cie Generale des Etablissements Michelin | ML | 2.000.000 € | 60 % |
Ciena Corporation | CIEN | 2.000.000 € | 50 % |
Cintas Corporation | CTAS | 2.000.000 € | 60 % |
Cirrus Logic Inc | CRUS | 2.000.000 € | 50 % |
Cisco Systems Inc | CSCO | 2.000.000 € | 50 % |
CitiGroup Inc | C | 2.000.000 € | 50 % |
Clariane SE | CLARI | 1.590.437 € | 50 % |
Clean Harbors Inc | CLH | 2.000.000 € | 60 % |
Cleveland Cliffs Inc | CLF | 2.000.000 € | 50 % |
CME Group | CME | 2.000.000 € | 70 % |
CMS Energy Corporation | CMS | 2.000.000 € | 70 % |
CNX Resources Corporation | CNX | 2.000.000 € | 60 % |
CocaCola Company | KO | 2.000.000 € | 70 % |
Coca-Cola HBC AG | CCH | 2.000.000 € | 60 % |
Cofinimmo | COFIT | 894.443 € | 60 % |
Cogent Communications Holdings Inc | CCOI | 1.871.027 € | 50 % |
Cognex Corporation | CGNX | 2.000.000 € | 50 % |
Cognizant Technology Solutions Corp | CTSH | 2.000.000 € | 50 % |
Colgate Palmolive Company | CL | 2.000.000 € | 60 % |
ComCast Corporation Class A | CMCSA | 2.000.000 € | 60 % |
Comfort Systems USA Inc | FIX | 2.000.000 € | 50 % |
CommScope Holding Company Inc | COMM | 2.000.000 € | 50 % |
Compagnie de Saint - Gobain | SGO | 2.000.000 € | 50 % |
Conagra Foods Inc | CAG | 2.000.000 € | 60 % |
ConocoPhillips | COP | 2.000.000 € | 50 % |
Consolidated Edison Inc | ED | 2.000.000 € | 70 % |
Constellation Brands Inc Class A | STZ | 2.000.000 € | 60 % |
Continental AG | CON | 2.000.000 € | 60 % |
Copa Holdings SA Class A | CPAUS | 2.000.000 € | 60 % |
Corcept Therapeutics Inc | CORT | 2.000.000 € | 50 % |
Corning Inc | GLW | 2.000.000 € | 50 % |
Corp Acciona Energias Renovables SA | ANE | 479.525 € | 50 % |
Corteva Inc | CTVA | 2.000.000 € | 60 % |
Costco Wholesale Corporation | COST | 2.000.000 € | 60 % |
Coty Inc Class A | COTY | 1.641.118 € | 50 % |
Covestro AG | 1COV | 212.069 € | 80 % |
Credit Acceptance Corporation | CACC | 2.000.000 € | 50 % |
Credit Agricole SA | ACA | 2.000.000 € | 60 % |
CRH PLC | CRH | 2.000.000 € | 50 % |
CRISPR Therapeutics AG | CRSP | 2.000.000 € | 50 % |
Crocs Inc | CROX | 2.000.000 € | 50 % |
CrowdStrike Holdings Inc Class A | CRWD | 2.000.000 € | 50 % |
Crown Castle Inc | CCI | 2.000.000 € | 60 % |
CSX Corporation | CSX | 2.000.000 € | 60 % |
CubeSmart | CUBE | 2.000.000 € | 60 % |
CumMINS Inc | CMI | 2.000.000 € | 50 % |
CVS Health Corporation | CVS | 2.000.000 € | 60 % |
D R Horton Inc | DHI | 2.000.000 € | 50 % |
Daimler Truck Holding AG | DTG | 2.000.000 € | 50 % |
Dana Holding Corporation | DAN | 2.000.000 € | 50 % |
Danaher Corporation | DHR | 2.000.000 € | 50 % |
Danone SA | BN | 2.000.000 € | 70 % |
Darden Restaurants Inc | DRI | 2.000.000 € | 60 % |
Darling International Inc | DAR | 2.000.000 € | 50 % |
Dassault Systemes SE | DSY | 2.000.000 € | 60 % |
DataDog Inc Class A | DDOG | 2.000.000 € | 50 % |
Davita HealthCare Partners Inc | DVA | 2.000.000 € | 60 % |
Deckers Outdoor Corporation | DECK | 2.000.000 € | 50 % |
Deere & Company | DE | 2.000.000 € | 50 % |
Dell Technologies Inc | DELL | 2.000.000 € | 50 % |
Delta Air Lines Inc | DAL | 2.000.000 € | 50 % |
Deutsche Bank AG | DBK | 2.000.000 € | 50 % |
Deutsche Boerse AG | DB1 | 2.000.000 € | 60 % |
Deutsche Lufthansa AG | LHA | 2.000.000 € | 50 % |
Deutsche Telekom AG | DTE | 2.000.000 € | 60 % |
DEVON Energy Corporation | DVN | 2.000.000 € | 50 % |
DexCom Inc | DXCM | 2.000.000 € | 50 % |
DHL Group | DHL | 2.000.000 € | 60 % |
Diageo PLC | DGE | 2.000.000 € | 60 % |
Dick s Sporting Goods Inc | DKS | 2.000.000 € | 50 % |
Digital Realty Trust Inc | DLR | 2.000.000 € | 60 % |
Dillards Inc Class A | DDS | 2.000.000 € | 50 % |
Discover Financial Services | DFS | 2.000.000 € | 50 % |
Doby Laboratories Inc | DLB | 2.000.000 € | 60 % |
DocuSign Inc | DOCU | 2.000.000 € | 50 % |
Dollar General Corporation | DGUS | 2.000.000 € | 60 % |
Dollar Tree Inc | DLTR | 2.000.000 € | 50 % |
Dominion Resources Inc | D | 2.000.000 € | 60 % |
Domino´s Pizza Inc | DPZ | 995.550 € | 60 % |
Dow Inc | DOW | 2.000.000 € | 50 % |
Dr Ing HC F Porsche AG | P911 | 2.000.000 € | 60 % |
DraftKings Inc Class A | DKNG | 2.000.000 € | 50 % |
DropBox Inc Class A | DBX | 2.000.000 € | 50 % |
Duke Energy Corporation | DUK | 2.000.000 € | 70 % |
DuPont de Nemours Inc | DD | 2.000.000 € | 50 % |
DXC Technology Company | DXC | 1.551.156 € | 50 % |
Dycom Industries Inc | DY | 2.000.000 € | 50 % |
E On AG | EOAN | 2.000.000 € | 60 % |
Eastman Chemical Co | EMN | 2.000.000 € | 50 % |
Eaton Corporation PLC | ETN | 2.000.000 € | 50 % |
eBay Inc | EBAY | 2.000.000 € | 60 % |
EcoLab Inc | ECL | 2.000.000 € | 60 % |
EDP Energias de Portugal SA (Nom) | EDP | 2.000.000 € | 50 % |
EDP Renováveis SA | EDPR | 2.000.000 € | 50 % |
Edwards LifeSciences Corporation | EW | 2.000.000 € | 60 % |
Electronic Arts Inc | EA | 2.000.000 € | 60 % |
Eli Lilly & Company | LLY | 2.000.000 € | 50 % |
Emerson Eletric Co | EMR | 2.000.000 € | 50 % |
Enagas SA | ENG | 996.782 € | 60 % |
Endesa SA | ELE | 2.000.000 € | 60 % |
Engie SA | ENGI | 2.000.000 € | 60 % |
Enphase Energy Inc | ENPH | 2.000.000 € | 50 % |
EOG Resources Inc | EOG | 2.000.000 € | 50 % |
EPR Properties REIT | EPR | 2.000.000 € | 60 % |
Equinix Inc | EQIX | 2.000.000 € | 60 % |
EssilorLuxottica SA | EL FP | 2.000.000 € | 60 % |
Estee Lauder Companies Class A | EL | 2.000.000 € | 50 % |
Etsy Inc | ETSY | 2.000.000 € | 50 % |
EuroNet WorldWide Inc | EEFT | 2.000.000 € | 50 % |
Evolent Health Inc Class A | EVH | 2.000.000 € | 50 % |
Evonic Industries AG | EVK | 2.000.000 € | 60 % |
Exact Sciences Corporation | EXAS | 2.000.000 € | 50 % |
Exelixis Inc | EXEL | 2.000.000 € | 60 % |
Exelon Corporation | EXC | 2.000.000 € | 60 % |
Expeditors International of Washingt Inc | EXPD | 2.000.000 € | 50 % |
Experian PLC | EXPN | 2.000.000 € | 50 % |
Exponent Inc | EXPO | 2.000.000 € | 60 % |
Extra Space Storage Inc | EXR | 2.000.000 € | 60 % |
Exxon Mobil Corporation | XOM | 2.000.000 € | 50 % |
F5 NetWorks Inc | FFIV | 2.000.000 € | 50 % |
FabriNet | FN | 2.000.000 € | 50 % |
Fair Isaac Corporation | FICO | 2.000.000 € | 50 % |
Fastenal Company | FAST | 2.000.000 € | 60 % |
Fastly Inc Class A | FSLY | 1.102.633 € | 50 % |
Fedex Corporation | FDX | 2.000.000 € | 50 % |
Fidelity National Information | FIS | 2.000.000 € | 50 % |
Fifth Third BanCorp | FITB | 2.000.000 € | 50 % |
First Solar Inc | FSLR | 2.000.000 € | 50 % |
FirstEnergy Corporation | FE | 2.000.000 € | 60 % |
Fiserv Inc | FI | 2.000.000 € | 50 % |
Five Below Inc | FIVE | 2.000.000 € | 50 % |
Five9 Inc | FIVN | 2.000.000 € | 50 % |
FleetCor Technologies Inc | CPAY | 2.000.000 € | 70 % |
Floor & Decor Holdings Inc | FND | 2.000.000 € | 50 % |
Flowers Foods Inc | FLO | 2.000.000 € | 60 % |
Fluor Corporation | FLR | 2.000.000 € | 50 % |
FMC Corporation | FMC | 2.000.000 € | 50 % |
Foot Locker Inc | FL | 2.000.000 € | 50 % |
Ford Motor Company | F | 2.000.000 € | 50 % |
FortiNet Inc | FTNT | 2.000.000 € | 50 % |
FreeNet AG | FNTN | 810.296 € | 60 % |
FreePort - McMoRan Copper & Gold Inc | FCX | 2.000.000 € | 50 % |
Fresenius Medical Care AG | FME | 2.000.000 € | 50 % |
Fresenius SE & Co KGaA | FRE | 2.000.000 € | 60 % |
Fresnillo PLC | FRES | 2.000.000 € | 50 % |
FTI Consulting Inc | FCN | 2.000.000 € | 60 % |
Galapagos NV | GLPG | 352.896 € | 60 % |
Galp Energia (Nom) | GALP | 2.000.000 € | 50 % |
Gap Inc (The) | GAP | 2.000.000 € | 50 % |
Garmin Ltd | GRMN | 2.000.000 € | 50 % |
Gartner Inc | IT | 2.000.000 € | 50 % |
Gen Digital Inc | GEN | 2.000.000 € | 50 % |
Generac Holdings Inc | GNRC | 2.000.000 € | 50 % |
General Dynamics Corporation | GD | 2.000.000 € | 60 % |
General Electric Company | GE | 2.000.000 € | 50 % |
General Mills Inc | GIS | 2.000.000 € | 60 % |
General Motors Corporation | GM | 2.000.000 € | 50 % |
Gentex Corporation | GNTX | 2.000.000 € | 60 % |
Gerdau SA Spon ADR | GGB | 833.078 € | 50 % |
Gilead Sciences Inc | GILD | 2.000.000 € | 60 % |
Glencore PLC | GLEN | 2.000.000 € | 50 % |
GoDaddy Inc Class A | GDDY | 2.000.000 € | 50 % |
Golar LNG Ltd | GLNG | 2.000.000 € | 50 % |
Goldman Sachs Group Inc | GS | 2.000.000 € | 50 % |
GoodYear Tire & Rubber Company / The | GT | 2.000.000 € | 50 % |
Green Brick Partners Inc | GRBK | 1.235.746 € | 50 % |
Grifols SA | GRF | 971.500 € | 50 % |
Group 1 Automotive Inc | GPI | 2.000.000 € | 50 % |
Groupe Bruxelles Lambert SA | GBLB | 1.637.065 € | 60 % |
GSK PLC | GSK LN | 2.000.000 € | 60 % |
Guardant Health Inc | GH | 2.000.000 € | 50 % |
GuideWire Software Inc | GWRE | 2.000.000 € | 50 % |
Hain Celestial Group Inc | HAIN | 676.367 € | 50 % |
Haleon PLC | HLN LN | 2.000.000 € | 60 % |
Halliburton Company | HAL | 2.000.000 € | 50 % |
Halozyme Therapeutics Inc | HALO | 2.000.000 € | 60 % |
HanesBrands Inc | HBI | 2.000.000 € | 50 % |
Hannon Armstrong Sustainable Infra REIT | HASI | 1.649.098 € | 50 % |
Hargreaves Lansdown PLC | HLLN | 2.000.000 € | 80 % |
Harley-Davidson Inc | HOG | 2.000.000 € | 50 % |
Hasbro Inc | HAS | 2.000.000 € | 50 % |
HCA Holdings Inc | HCA | 2.000.000 € | 60 % |
HealthCare Realty Trust Incorporated | HR | 2.000.000 € | 60 % |
Heico Corporation | HEIUS | 2.000.000 € | 60 % |
Heidelberg Materials AG | HEI | 2.000.000 € | 50 % |
Heineken NV | HEIA | 2.000.000 € | 60 % |
Helen of Troy Ltd | HELE | 2.000.000 € | 50 % |
Helmerich & Payne Inc | HP | 2.000.000 € | 50 % |
Henkel AG & Co KGaA | HEN3 | 2.000.000 € | 60 % |
Henry Schein Inc | HSIC | 2.000.000 € | 60 % |
HerbaLife Ltd | HLF | 793.314 € | 50 % |
Herc Holdings Inc | HRI | 2.000.000 € | 50 % |
Hermes International | RMS | 2.000.000 € | 60 % |
Hershey Company / The | HSY | 2.000.000 € | 60 % |
HESS CORP | HES | 2.000.000 € | 50 % |
Hewlett Packard Enterprise Company | HPE | 2.000.000 € | 50 % |
Hologic Inc | HOLX | 2.000.000 € | 60 % |
Home Depot Inc | HD | 2.000.000 € | 60 % |
HoneyWell International Inc | HON | 2.000.000 € | 50 % |
Hormel Foods Corporation | HRL | 2.000.000 € | 60 % |
Howmet Aerospace Inc | HWM | 2.000.000 € | 50 % |
HP Inc | HPQ | 2.000.000 € | 50 % |
HSBC Holdings PLC | HSBA | 2.000.000 € | 50 % |
HubSpot Inc | HUBS | 2.000.000 € | 50 % |
Humana Inc | HUM | 2.000.000 € | 50 % |
Huntington BancShares Inc | HBAN | 2.000.000 € | 50 % |
Huntington Ingalls Industries Inc | HII | 2.000.000 € | 50 % |
HUNTSMAN CORP | HUN | 2.000.000 € | 50 % |
IAC / InterActive Corp | IAC | 2.000.000 € | 50 % |
Iberdrola SA | IBE | 2.000.000 € | 60 % |
IBM Corporation | IBM | 2.000.000 € | 50 % |
IDEXX Laboratories Inc | IDXX | 2.000.000 € | 50 % |
Illnois Tool Works Inc | ITW | 2.000.000 € | 50 % |
Illumina Inc | ILMN | 2.000.000 € | 50 % |
Imperial Brands PLC | IMB | 2.000.000 € | 70 % |
Incyte Corporation | INCY | 2.000.000 € | 60 % |
Inditex SA | ITX | 2.000.000 € | 60 % |
InfIneon Technologie AG | IFX | 2.000.000 € | 50 % |
ING Groep NV CVA | INGA | 2.000.000 € | 50 % |
IngerSoll Rand Inc | IR | 2.000.000 € | 50 % |
Innovative Industrial Properties (REIT) | IIPR | 1.525.072 € | 50 % |
Insight Enterprises Inc | NSIT | 2.000.000 € | 50 % |
Insperity Inc | NSP | 2.000.000 € | 50 % |
Intel Corporation | INTC | 2.000.000 € | 50 % |
InterContinental Exchange Group Inc | ICE | 2.000.000 € | 60 % |
InterContinental Hotels Group PLC | IHG | 2.000.000 € | 60 % |
InterDigital Inc | IDCC | 2.000.000 € | 50 % |
Internat Consolidated AirLines Group SA | IAG | 2.000.000 € | 50 % |
Internat Consolidated AirLines Group SA | IAGLN | 2.000.000 € | 50 % |
International Paper Corporation | IP | 2.000.000 € | 50 % |
InterTek Group PLC | ITRK | 2.000.000 € | 50 % |
Intuit Inc | INTU US | 2.000.000 € | 50 % |
Intuitive Surgical Inc | ISRG | 2.000.000 € | 50 % |
Ionis Pharmaceuticals Inc | IONS | 2.000.000 € | 50 % |
IPG Photonics Corporation | IPGP | 2.000.000 € | 50 % |
IQVIA Holdings Inc | IQV | 2.000.000 € | 50 % |
Iridium Communication Inc | IRDM | 2.000.000 € | 50 % |
Iron Mountain Incorporated (REIT) | IRM | 2.000.000 € | 50 % |
Itron Inc | ITRI | 2.000.000 € | 50 % |
ITT Corporation | ITT | 2.000.000 € | 50 % |
J P Morgan Chase & Co | JPM | 2.000.000 € | 50 % |
J Sainsbury PLC | SBRY | 2.000.000 € | 60 % |
Jabil Circuit Inc | JBL | 2.000.000 € | 50 % |
Jack Henry & Associates Inc | JKHY | 2.000.000 € | 60 % |
Jazz Pharmaceuticals PLC | JAZZ | 2.000.000 € | 50 % |
JD.com Inc ADR | JD | 2.000.000 € | 50 % |
Jefferies Financial Group Inc | JEF | 2.000.000 € | 50 % |
Jeronimo Martins SGPS SA | JMT | 2.000.000 € | 60 % |
JetBlue AirWays Corporation | JBLU | 2.000.000 € | 50 % |
JM Smucker Company / The | SJM | 2.000.000 € | 60 % |
Johnson & Johnson | JNJ | 2.000.000 € | 60 % |
Johnson Controls International PLC | JCI | 2.000.000 € | 50 % |
Jones Lang Lasalle Inc | JLL | 2.000.000 € | 50 % |
Juniper NetWorks Inc | JNPR | 2.000.000 € | 70 % |
KBC BankVerzekeringsHolding Groep NV | KBC | 2.000.000 € | 70 % |
Kellanova | K | 2.000.000 € | 80 % |
Kering SA | KER | 2.000.000 € | 50 % |
KeyCorp | KEY | 2.000.000 € | 50 % |
KeySight Technologies Inc | KEYS | 2.000.000 € | 50 % |
Kimberly-Clark Corporation | KMB | 2.000.000 € | 60 % |
Kinder Morgan Inc | KMI | 2.000.000 € | 50 % |
KingFisher PLC | KGF | 2.000.000 € | 50 % |
Kite Realty Group Trust (REIT) | KRG | 2.000.000 € | 60 % |
KKR and Co Inc Class A | KKR | 2.000.000 € | 50 % |
KLA Tencor Corporation | KLAC | 2.000.000 € | 50 % |
Klepierre SA (REIT) | LI | 2.000.000 € | 60 % |
Kohls Corporation | KSS | 2.000.000 € | 50 % |
Koninklijke Ahold Delhaise NV | AD | 2.000.000 € | 70 % |
Koninklijke KPN NV | KPN | 2.000.000 € | 70 % |
Koninklijke Philips NV | PHG | 1.794.171 € | 50 % |
Kraft Heinz Company / The | KHC | 2.000.000 € | 60 % |
Kratos Defense & Security Solutions Inc | KTOS | 2.000.000 € | 50 % |
Kroger Company / The | KR | 2.000.000 € | 60 % |
Kulicke and Soffa Industries Inc | KLIC | 1.539.514 € | 50 % |
Kyndryl Holdings Inc | KD | 2.000.000 € | 50 % |
L Oreal | OR | 2.000.000 € | 60 % |
Lamar Advertising Company Class A (REIT) | LAMR | 2.000.000 € | 50 % |
LAS VEGAS SANDS CORP | LVS | 2.000.000 € | 50 % |
Lattice SemiConductor Corporation | LSCC | 2.000.000 € | 50 % |
Lear Corporation | LEA | 2.000.000 € | 50 % |
Legal & General Group PLC | LGEN | 2.000.000 € | 60 % |
LeGrand SA | LR | 2.000.000 € | 60 % |
Leidos Holdings Inc | LDOS | 2.000.000 € | 60 % |
Lemonade Inc | LMND | 2.000.000 € | 50 % |
Lennar Corporation Class A | LEN | 2.000.000 € | 50 % |
Liberty BroadBand Corporation Class A | LBRDA | 887.607 € | 50 % |
Liberty BroadBand Corporation Class C | LBRDK | 2.000.000 € | 50 % |
Lincoln National Corporation | LNC | 2.000.000 € | 50 % |
Lithia Motors Inc Class A | LAD | 2.000.000 € | 50 % |
LittelFuse Inc | LFUS | 2.000.000 € | 50 % |
Live Nation Entertainment Inc | LYV | 2.000.000 € | 50 % |
LKQ Corporation | LKQ | 2.000.000 € | 50 % |
Lloyds Banking Group PLC | LLOY | 2.000.000 € | 60 % |
Lockheed Martin Corporation | LMT | 2.000.000 € | 60 % |
Louisiana Pacific Corporation | LPX | 2.000.000 € | 50 % |
Lowe s Companies Inc | LOW | 2.000.000 € | 60 % |
LuluLemon Athletica Inc | LULU | 2.000.000 € | 50 % |
Lumen TechNologies Inc | LUMN | 2.000.000 € | 50 % |
Lumentum Holdings Inc | LITE | 2.000.000 € | 50 % |
LVMH Louis Vuitton Moet Hennessy | MC | 2.000.000 € | 50 % |
LyondellBasell Industries NV Class A | LYB | 2.000.000 € | 50 % |
M&T Bank Corporation | MTB | 2.000.000 € | 50 % |
Macerich Company (The) | MAC | 2.000.000 € | 50 % |
Macys Inc | M | 2.000.000 € | 50 % |
ManPowerGroup Inc | MAN | 2.000.000 € | 50 % |
Marathon Petroleum Corporation | MPC | 2.000.000 € | 50 % |
Markel Corporation | MKL | 2.000.000 € | 60 % |
MarketAxess Holdings Inc | MKTX | 2.000.000 € | 60 % |
Marriot International Inc Class A | MAR | 2.000.000 € | 50 % |
Marsh & McLennan Companies Inc | MMC | 2.000.000 € | 60 % |
Martin Marietta Materials Inc | MLM | 2.000.000 € | 60 % |
Marvell Technology Group Ltd | MRVL | 2.000.000 € | 50 % |
Masimo Corporation | MASI | 2.000.000 € | 50 % |
MasterCard Inc Class A | MA | 2.000.000 € | 50 % |
Match Group Inc | MTCH | 2.000.000 € | 50 % |
Mattel Inc | MAT | 2.000.000 € | 50 % |
McCormick & Company Inc | MKC | 2.000.000 € | 60 % |
McDonald s Corporation | MCD | 2.000.000 € | 60 % |
McKesson Corporation | MCK | 2.000.000 € | 60 % |
Medical Properties Trust Inc (REIT) | MPW | 2.000.000 € | 50 % |
Medtronic PLC | MDT | 2.000.000 € | 60 % |
Melia Hotels International SA | MEL | 237.237 € | 60 % |
Mercadolibre Inc | MELI | 2.000.000 € | 50 % |
Mercedes-Benz Group AG | MBG | 2.000.000 € | 60 % |
Merck & Corporation Inc | MRKUS | 2.000.000 € | 60 % |
Merck KGaA | MRK | 2.000.000 € | 60 % |
Mercury Systems Inc | MRCY | 1.956.042 € | 50 % |
Meta PlatForms Inc Class A | META | 2.000.000 € | 50 % |
MetLife Inc | MET | 2.000.000 € | 50 % |
MGIC INVESTMENT CORP | MTG | 2.000.000 € | 60 % |
MGM Resorts International | MGM | 2.000.000 € | 50 % |
Microchip Technology Inc | MCHP | 2.000.000 € | 50 % |
Micron Technology Inc | MU | 2.000.000 € | 50 % |
Microsoft Corporation | MSFT | 2.000.000 € | 50 % |
Middleby Corporation | MIDD | 2.000.000 € | 50 % |
Moderna Inc | MRNA | 2.000.000 € | 50 % |
Moelis & Company | MCUS | 2.000.000 € | 50 % |
MoHawk Industries Inc | MHK | 2.000.000 € | 50 % |
Molson Coors Brewing Company | TAP | 2.000.000 € | 60 % |
Mondelez International Inc | MDLZ | 2.000.000 € | 60 % |
MongoDB Inc | MDB | 2.000.000 € | 50 % |
Monster Beverage Corporation | MNST | 2.000.000 € | 60 % |
Moodys Corporation | MCO | 2.000.000 € | 50 % |
Morgan Stanley | MS | 2.000.000 € | 50 % |
Mosaic Company / The | MOS | 2.000.000 € | 50 % |
Motorola Solutions Inc | MSI | 2.000.000 € | 60 % |
MSCI Inc | MSCI | 2.000.000 € | 50 % |
MTU Aero Engines AG | MTX | 2.000.000 € | 50 % |
Muenchener Rueckver AG | MUV2 | 2.000.000 € | 60 % |
Murphy Oil Corporation | MUR | 2.000.000 € | 50 % |
NASDAQ OMX Group Inc / The | NDAQ | 2.000.000 € | 50 % |
National Grid PLC | NGLN | 2.000.000 € | 60 % |
Naturgy Energy Group SA | NTGY | 599.567 € | 60 % |
Natwest Group PLC | NWG | 2.000.000 € | 60 % |
Navient Corporation | NAVI | 888.659 € | 50 % |
NCR Corporation | NCR | 2.000.000 € | 50 % |
NetApp Inc | NTAP | 2.000.000 € | 50 % |
NetFlix Inc | NFLX | 2.000.000 € | 50 % |
NeuroCrine BioSciences Inc | NBIX | 2.000.000 € | 50 % |
Newell Brands Inc | NWL | 2.000.000 € | 50 % |
NewMont Mining Corp Holding Co | NEM | 2.000.000 € | 50 % |
News Corporation Class B | NWS | 2.000.000 € | 50 % |
Next PLC | NXT | 2.000.000 € | 60 % |
NextEra Energy Inc | NEE | 2.000.000 € | 60 % |
Nike Inc Class B | NKE | 2.000.000 € | 50 % |
NIO Inc ADR | NIO | 2.000.000 € | 50 % |
NN Group NV | NN | 2.000.000 € | 60 % |
Nokia Oyj | NOKIA | 2.000.000 € | 50 % |
Nordea Bank Abp | NDA | 2.000.000 € | 50 % |
NordStrom Inc | JWN | 2.000.000 € | 80 % |
NorFolk Southern Corporation | NSC | 2.000.000 € | 50 % |
Northern Oil and Gas Inc | NOG | 2.000.000 € | 50 % |
NorthRop Grumman Corporation | NOC | 2.000.000 € | 50 % |
Norwegian Cruise Line Holdings Ltd | NCLH | 2.000.000 € | 50 % |
NOS SGPS SA | NOS | 598.754 € | 50 % |
NOV Inc | NOV | 2.000.000 € | 50 % |
Novavax Inc | NVAX | 1.897.265 € | 50 % |
Novo Nordisk A/S Spon ADR | NVO | 2.000.000 € | 50 % |
NRG ENERGY INC | NRG | 2.000.000 € | 50 % |
Nucor Corporation | NUE | 2.000.000 € | 50 % |
Nutanix Inc | NTNX | 2.000.000 € | 50 % |
NVidia Corporation | NVDA | 2.000.000 € | 50 % |
NXP SemiCondutors NV | NXPI | 2.000.000 € | 50 % |
O Reilly Automotive Inc | ORLY | 2.000.000 € | 60 % |
Occidental Petroleum Corporation | OXY | 2.000.000 € | 50 % |
OCI NV | OCI | 978.144 € | 50 % |
OGE Energy Corporation | OGE | 2.000.000 € | 60 % |
Okta Inc | OKTA | 2.000.000 € | 50 % |
Old Dominion Freight Line Inc | ODFL | 2.000.000 € | 50 % |
Omega HealthCare Investors Inc | OHI | 2.000.000 € | 70 % |
Omnicom Group Inc | OMC | 2.000.000 € | 50 % |
ON SemiConductor Corporation | ON | 2.000.000 € | 50 % |
Oneok Inc | OKE | 2.000.000 € | 50 % |
Option Health Care Inc | OPCH | 2.000.000 € | 60 % |
Oracle Corporation | ORCL | 2.000.000 € | 50 % |
Orange SA | ORA | 2.000.000 € | 70 % |
Organon & Co | OGN | 2.000.000 € | 50 % |
Oshkosh Corporation | OSK | 2.000.000 € | 50 % |
Otis Worldwide Corp | OTIS | 2.000.000 € | 50 % |
Ovintiv Inc | OVV | 2.000.000 € | 50 % |
Owens Corning Inc | OC | 2.000.000 € | 50 % |
Pacira Pharmaceuticals Inc | PCRX | 2.000.000 € | 50 % |
Palantir TechNologies Inc Class A | PLTR | 2.000.000 € | 50 % |
Palo Alto NetWorks Inc | PANW | 2.000.000 € | 50 % |
Papa John s International Inc | PZZA | 2.000.000 € | 50 % |
Paramount Global Class B | PARA | 2.000.000 € | 60 % |
Park Hotels & Resorts Inc REIT | PK | 2.000.000 € | 50 % |
Paychex Inc | PAYX | 2.000.000 € | 60 % |
Paycom SoftWare Inc | PAYC | 2.000.000 € | 50 % |
PayPal Holdings Inc | PYPL | 2.000.000 € | 50 % |
PBF Energy Inc | PBF | 2.000.000 € | 50 % |
PDD Holdings Inc ADR | PDD | 2.000.000 € | 50 % |
Pearson PLC | PSON | 2.000.000 € | 60 % |
PegaSystems Inc | PEGA | 2.000.000 € | 50 % |
Peloton Interactive Inc A | PTON | 2.000.000 € | 50 % |
PEPSI Co Inc | PEP | 2.000.000 € | 60 % |
Pernod Ricard SA | RICA | 2.000.000 € | 60 % |
Perrigo Company PLC | PRGO | 2.000.000 € | 50 % |
Persimmon PLC | PSN | 2.000.000 € | 60 % |
Pfizer Inc | PFE | 2.000.000 € | 60 % |
PG&E Corporation | PCG | 2.000.000 € | 60 % |
Philip Morris International Inc | PM | 2.000.000 € | 60 % |
Philips Electronics NV | PHIA | 2.000.000 € | 60 % |
Phillips 66 | PSX | 2.000.000 € | 50 % |
Pilgrim s Pride Corporation | PPC | 2.000.000 € | 60 % |
Pinterest Inc Class A | PINS | 2.000.000 € | 50 % |
PJT Partners Inc | PJT | 2.000.000 € | 50 % |
Plug Power Inc | PLUG | 2.000.000 € | 50 % |
PNC Financial Services Group Inc | PNC | 2.000.000 € | 50 % |
PNM Resources Inc | TXNM | 2.000.000 € | 60 % |
Polaris Industries Inc | PII | 2.000.000 € | 50 % |
Pool Corporation | POOL | 2.000.000 € | 50 % |
Porsche Automobile Holding SE | PAH3 | 1.749.504 € | 60 % |
Portland General Electric Company | POR | 2.000.000 € | 60 % |
Postnl NV | PNL | 205.967 € | 60 % |
PPL Corporation | PPL | 2.000.000 € | 70 % |
Procter & Gamble Company / The | PG | 2.000.000 € | 60 % |
Prosus NV | PRX | 2.000.000 € | 50 % |
Proximus | PROX | 685.025 € | 60 % |
Prudential Financial Inc | PRUUS | 2.000.000 € | 50 % |
Prudential PLC | PRU | 2.000.000 € | 60 % |
PTC Inc | PTC | 2.000.000 € | 50 % |
PTC Therapeutics Inc | PTCT | 2.000.000 € | 50 % |
Publicis Groupe SA | PUB | 2.000.000 € | 50 % |
Pulte Homes Inc | PHMUS | 2.000.000 € | 50 % |
PVH Corporation | PVH | 2.000.000 € | 50 % |
Qorvo Inc | QRVO | 2.000.000 € | 50 % |
Qualcomm Inc | QCOM | 2.000.000 € | 50 % |
Qualys Inc | QLYS | 2.000.000 € | 50 % |
Radian Group Inc | RDN | 2.000.000 € | 60 % |
Ralph Lauren Corporation | RL | 2.000.000 € | 50 % |
RandStad NV | RAND | 2.000.000 € | 50 % |
Range Resources Corporation | RRC | 2.000.000 € | 50 % |
Realty Income Corporation (REIT) | O | 2.000.000 € | 60 % |
Reckitt Benckiser Group PLC | RKTLN | 2.000.000 € | 60 % |
Redeia Corporacion SA | RED SM | 1.702.139 € | 60 % |
Redes Energéticas Nacionais | RENE | 510.476 € | 60 % |
Regeneron Pharmaceuticals Inc | REGN | 2.000.000 € | 50 % |
Regions Financial Corporation | RF | 2.000.000 € | 50 % |
RELX PLC | REL | 2.000.000 € | 60 % |
Renault SA | RNO | 2.000.000 € | 60 % |
Repligen Corporation | RGEN | 2.000.000 € | 50 % |
Repsol SA | REP | 2.000.000 € | 60 % |
Republic Services Inc | RSG | 2.000.000 € | 60 % |
ResMed Inc | RMD | 2.000.000 € | 50 % |
Restoration HardWare Holdings Inc | RH | 2.000.000 € | 50 % |
Rio Tinto PLC | RIOLN | 2.000.000 € | 60 % |
Rio Tinto PLC ADR | RIO | 2.000.000 € | 60 % |
Rithm Capital Corporation (REIT) | RITM | 2.000.000 € | 50 % |
Robert Half Intl Inc | RHI | 2.000.000 € | 50 % |
Roblox Corporation Class A | RBLX | 2.000.000 € | 50 % |
Rocket Companies Inc Class A | RKT | 2.000.000 € | 50 % |
Roku Inc | ROKU | 2.000.000 € | 50 % |
Rollins Inc | ROL | 2.000.000 € | 60 % |
Rolls-Royce Holdings PLC | RR | 2.000.000 € | 50 % |
Ross Stores Inc | ROST | 2.000.000 € | 60 % |
Royal Caribbean Cruises Ltd | RCL | 2.000.000 € | 50 % |
Royal Gold Inc | RGLD | 2.000.000 € | 60 % |
Royalty Pharma PLC Class A | RPRX | 2.000.000 € | 60 % |
RPM International Inc | RPM | 2.000.000 € | 50 % |
RSC Holdings Inc Class A | RRR | 2.000.000 € | 50 % |
RTX Corporation | RTX | 2.000.000 € | 50 % |
Rubis SCA | RUI | 854.694 € | 50 % |
RWE AG | RWE | 2.000.000 € | 60 % |
RXO Inc | RXO | 1.412.640 € | 50 % |
RyanAir Holdings PLC ADR | RYAAY | 2.000.000 € | 50 % |
Ryder System Inc | R | 2.000.000 € | 50 % |
S&P Global Inc | SPGI | 2.000.000 € | 50 % |
Safran SA | SAF | 2.000.000 € | 50 % |
Sage Group PLC / The | SGE | 2.000.000 € | 60 % |
SalesForce.com Inc | CRM | 2.000.000 € | 50 % |
Sanmina Corporation | SANM | 2.000.000 € | 50 % |
Sanofi SA | SANOF | 2.000.000 € | 60 % |
SAP AG | SAP3 | 2.000.000 € | 50 % |
Sarepta Therapeutics Inc | SRPT | 2.000.000 € | 50 % |
SBM OffShore NV | SBMO | 1.287.499 € | 50 % |
Schlumberger Ltd | SLB | 2.000.000 € | 50 % |
Schneider Electric SA | SUF | 2.000.000 € | 50 % |
Scorpio Tankers Inc | STNG | 2.000.000 € | 50 % |
Scottish & Southern Energy PLC | SSE | 2.000.000 € | 60 % |
Scotts Miracle-Gro Company (The) | SMG | 2.000.000 € | 50 % |
Sea Limited ADR | SE | 2.000.000 € | 50 % |
Seagate Technology Holdings PLC | STX | 2.000.000 € | 50 % |
Segro PLC (REIT) | SGRO | 2.000.000 € | 60 % |
SemTech Corporation | SMTC | 2.000.000 € | 50 % |
SentinelOne Inc Class A | S | 2.000.000 € | 50 % |
Service Corporation International | SCI | 2.000.000 € | 60 % |
ServiceNow Inc | NOW | 2.000.000 € | 50 % |
Severn Trent PLC | SVT | 2.000.000 € | 60 % |
Shake Shack Inc Class A | SHAK | 2.000.000 € | 50 % |
Shell PLC | SHELL | 2.000.000 € | 60 % |
Shell PLC | SHEL | 2.000.000 € | 60 % |
Sherwin Williams Company / The | SHW | 2.000.000 € | 60 % |
Shift4 Payments Inc Class A | FOUR | 2.000.000 € | 50 % |
Shopify Inc Class A | SHOP | 2.000.000 € | 50 % |
Sibanye StillwaterLtd Spon ADR | SBSW | 2.000.000 € | 50 % |
Siemens AG | SIE | 2.000.000 € | 50 % |
Signify NV | LIGHT NA | 1.443.400 € | 50 % |
Silicon Laboratories Inc | SLAB | 2.000.000 € | 50 % |
Simon Property Group Inc | SPG | 2.000.000 € | 50 % |
Skechers USA Inc | SKX | 2.000.000 € | 50 % |
SkyWest Inc | SKYW | 2.000.000 € | 50 % |
SkyWorks Solutions Inc | SWKS | 2.000.000 € | 50 % |
SLM Corporation | SLM | 2.000.000 € | 50 % |
SM Energy Company | SM | 2.000.000 € | 50 % |
Smith & Nephew PLC | SN | 2.000.000 € | 60 % |
Smith (A.O.) Corporation | AOS | 2.000.000 € | 60 % |
Smiths Group PLC | SMIN | 2.000.000 € | 60 % |
Snap-on Inc | SNA | 2.000.000 € | 50 % |
SnowFlake Inc Class A | SNOW | 2.000.000 € | 50 % |
Societe Generale SA | GLE | 2.000.000 € | 50 % |
Sofina SA | SOF | 673.545 € | 50 % |
SolarEdge Technologies Inc | SEDG | 2.000.000 € | 50 % |
Solvay SA A | SOLB | 1.366.928 € | 60 % |
Sonae SGPS SA | SON | 267.707 € | 60 % |
Sonos Inc | SONO | 1.122.938 € | 50 % |
Southern Company (The) | SO | 2.000.000 € | 70 % |
SouthWest AirLines Co | LUV | 2.000.000 € | 50 % |
Spotify Technology SA | SPOT | 2.000.000 € | 50 % |
Sprouts Farmers Market Inc | SFM | 2.000.000 € | 50 % |
SSR Mining Inc | SSRM | 2.000.000 € | 50 % |
St James s Place PLC | STJLN | 2.000.000 € | 50 % |
Stag Industrial Inc | STAG | 2.000.000 € | 50 % |
Standard Chartered PLC | STAN | 2.000.000 € | 50 % |
Stanley Black & Decker Inc | SWK | 2.000.000 € | 50 % |
StarBucks Corporation | SBUX | 2.000.000 € | 50 % |
StarWood Property Trust Inc | STWD | 2.000.000 € | 60 % |
Steel Dynamics Inc | STLD | 2.000.000 € | 50 % |
Stellantis NV | STLA | 2.000.000 € | 50 % |
Stellantis NV | STLAP | 2.000.000 € | 50 % |
StMicroElectronics NV | STMPA | 2.000.000 € | 50 % |
StoneCo Ltd Class A | STNE | 2.000.000 € | 50 % |
Stride Inc | LRN | 2.000.000 € | 60 % |
Stryker Corporation | SYK | 2.000.000 € | 60 % |
Sunrun Inc | RUN | 2.000.000 € | 50 % |
Symrise AG | SY1 | 2.000.000 € | 60 % |
Synaptics Inc | SYNA | 2.000.000 € | 50 % |
Synnex Corporation | SNX | 2.000.000 € | 50 % |
Synopsys Inc | SNPS | 2.000.000 € | 50 % |
Take-Two Interactive Software Inc | TTWO | 2.000.000 € | 60 % |
Tapestry Inc | TPR | 2.000.000 € | 50 % |
Targa Resources Corporation | TRGP | 2.000.000 € | 50 % |
Target Corporation | TGT | 2.000.000 € | 50 % |
Taylor Wimpey PLC | TW/ | 2.000.000 € | 60 % |
TEGNA Inc | TGNA | 2.000.000 € | 50 % |
Teladoc Inc | TDOC | 2.000.000 € | 50 % |
Telefonica SA | TEF | 2.000.000 € | 60 % |
TelePerformance SA | TEP | 2.000.000 € | 60 % |
Tempur Sealy International Inc | TPX | 2.000.000 € | 50 % |
Tenet HealthCare Corporation | THC | 2.000.000 € | 50 % |
TeraData Corporation | TDC | 2.000.000 € | 50 % |
Teradyne Inc | TER | 2.000.000 € | 50 % |
Tesco PLC | TSCO | 2.000.000 € | 60 % |
Tesla Motors Inc | TSLA | 2.000.000 € | 50 % |
Texas Instruments Inc | TXN | 2.000.000 € | 50 % |
Texas RoadHouse Inc | TXRH | 2.000.000 € | 60 % |
Thales SA | HO | 2.000.000 € | 50 % |
The Chemours Company | CC | 2.000.000 € | 50 % |
The Cigna Group | CI | 2.000.000 € | 60 % |
The Navigator Company SA | NVG | 661.039 € | 70 % |
The Wendy s Company | WEN | 2.000.000 € | 50 % |
Thermo Fisher Scientific Inc | TMO | 2.000.000 € | 50 % |
Thor Industries Inc | THO | 2.000.000 € | 50 % |
TideWater Inc | TDW | 2.000.000 € | 50 % |
TJX Companies Inc | TJX | 2.000.000 € | 60 % |
T-Mobile US Inc | TMUS | 2.000.000 € | 50 % |
Toll Brothers Inc | TOL | 2.000.000 € | 50 % |
Toro Company (The) | TTC | 2.000.000 € | 50 % |
Total Energies SE | TTE | 2.000.000 € | 60 % |
Tractor Supply Company | TSCO US | 2.000.000 € | 50 % |
Trade Desk Inc / The Class A | TTD | 2.000.000 € | 50 % |
TradeWeb Markets Inc Class A | TW | 2.000.000 € | 50 % |
TransDigm Group Inc | TDG | 2.000.000 € | 50 % |
Travelers Cos Inc / The | TRV | 2.000.000 € | 60 % |
TripAdvisor Inc | TRIP | 2.000.000 € | 50 % |
Truist Financial Corporation | TFC | 2.000.000 € | 50 % |
Twilio Inc A | TWLO | 2.000.000 € | 50 % |
Tyler Technologies Inc | TYL | 2.000.000 € | 50 % |
Tyson Foods Inc | TSN | 2.000.000 € | 60 % |
Uber Technologies Inc | UBER | 2.000.000 € | 50 % |
Ubiquiti Inc | UI | 1.329.689 € | 50 % |
UCB SA | UCB | 2.000.000 € | 50 % |
UFP Industries Inc | UFPI | 2.000.000 € | 50 % |
Ulta Salon Cosmetics & Fragrance Inc | ULTA | 2.000.000 € | 50 % |
UltraGenyx Pharmaceutical Inc | RARE | 1.651.007 € | 50 % |
Umicore SA | UMI | 1.503.113 € | 50 % |
Under Armour Inc Class A | UAA | 2.000.000 € | 50 % |
Under Armour Inc Class C | UA | 1.156.259 € | 50 % |
Unibail-Rodamco-Westfield | URW | 2.000.000 € | 50 % |
Unilever PLC | ULVR | 2.000.000 € | 60 % |
UniLever PLC | UNA | 2.000.000 € | 60 % |
Union Pacific Corporation | UNP | 2.000.000 € | 60 % |
United Continental Holdings Inc | UAL | 2.000.000 € | 50 % |
United Parcel Service Inc Class B | UPS | 2.000.000 € | 50 % |
United Parks & Resorts Inc | PRKS | 2.000.000 € | 50 % |
United Rental Inc | URI | 2.000.000 € | 50 % |
United States Steel Corporation | X | 2.000.000 € | 50 % |
United Therapeutics Corporation | UTHR | 2.000.000 € | 60 % |
United Utilities Group PLC | UU | 2.000.000 € | 60 % |
UnitedHealth Group Inc | UNH | 2.000.000 € | 50 % |
Universal Display Corporation | OLED | 2.000.000 € | 50 % |
Universal Music Group NV | UMG | 2.000.000 € | 60 % |
Unum Group | UNM | 2.000.000 € | 50 % |
Urban OutFitters Inc | URBN | 2.000.000 € | 50 % |
US BanCorp | USB | 2.000.000 € | 50 % |
Vale SA Spon ADR | VALE | 2.000.000 € | 50 % |
Valero Energy Corporation | VLO | 2.000.000 € | 50 % |
Valley National Bancorp | VLY | 2.000.000 € | 50 % |
Varonis Systems Inc | VRNS | 2.000.000 € | 60 % |
Veeva Systems Inc | VEEV | 2.000.000 € | 60 % |
Ventas Inc | VTR | 2.000.000 € | 60 % |
Veolia Environnement | VIE | 2.000.000 € | 60 % |
Veralto Corporation | VLTO | 2.000.000 € | 60 % |
VeriSign Inc | VRSN | 2.000.000 € | 60 % |
Verisk Analytics Inc Class A | VRSK | 2.000.000 € | 60 % |
Verizon Communications Inc | VZ | 2.000.000 € | 60 % |
Vertex Pharmaceuticals Inc | VRTX | 2.000.000 € | 70 % |
VF Corporation | VFC | 2.000.000 € | 50 % |
Viatris Inc | VTRS | 2.000.000 € | 50 % |
Viavi Solutions Inc | VIAV | 1.335.888 € | 50 % |
VICI Properties Inc REIT | VICI | 2.000.000 € | 60 % |
Vinci SA | DG | 2.000.000 € | 60 % |
Visa Inc Class A | V | 2.000.000 € | 50 % |
Vistra Corp | VST | 2.000.000 € | 50 % |
Vivendi SA | VIV | 2.000.000 € | 50 % |
Vodafone Group PLC | VODLN | 2.000.000 € | 60 % |
Vodafone Group PLC Spon ADR | VOD | 2.000.000 € | 50 % |
Volkswagen AG | VOW | 463.185 € | 60 % |
Volkswagen AG Pref | VOW3 | 2.000.000 € | 60 % |
Vonovia SE | VNA | 2.000.000 € | 60 % |
Vulcan Materials Company | VMC | 2.000.000 € | 60 % |
W P Carey Inc (REIT) | WPC | 2.000.000 € | 60 % |
WalGreens Boots Alliance Inc | WBA | 2.000.000 € | 80 % |
WalMart Inc | WMT | 2.000.000 € | 50 % |
Walt Disney Company / The | DIS | 2.000.000 € | 50 % |
Warner Bros Discovery Inc | WBD | 2.000.000 € | 50 % |
Waste Management Inc | WM | 2.000.000 € | 70 % |
WayFair Inc Class A | W | 2.000.000 € | 50 % |
WD-40 Company | WDFC | 2.000.000 € | 60 % |
WEC Energy Group Inc | WEC | 2.000.000 € | 70 % |
Wells Fargo & Company | WFC | 2.000.000 € | 50 % |
WellTower Inc | WELL | 2.000.000 € | 60 % |
Wesco International Inc | WCC | 2.000.000 € | 50 % |
West Pharmaceutical Services Inc | WST | 2.000.000 € | 50 % |
Western Digital Corporation | WDC | 2.000.000 € | 50 % |
Western Union CO | WU | 2.000.000 € | 50 % |
WestingHouse Air Brake Technologies Corp | WAB | 2.000.000 € | 50 % |
WestLake Chemical Corporation | WLK | 2.000.000 € | 50 % |
WhirlPool Corporation | WHR | 2.000.000 € | 50 % |
Whitbread PLC | WTB | 2.000.000 € | 60 % |
Williams Cos Inc | WMB | 2.000.000 € | 60 % |
Williams-Sonoma Inc | WSM | 2.000.000 € | 50 % |
Willis Towers Watson PLC | WTW | 2.000.000 € | 60 % |
Wix.com Ltd | WIX | 2.000.000 € | 50 % |
Wolters Kluwer NV | WKL | 2.000.000 € | 60 % |
Wordline SA | WLN | 1.349.541 € | 50 % |
WorkDay Inc Class A | WDAY | 2.000.000 € | 50 % |
WPP PLC | WPP | 2.000.000 € | 50 % |
Wynn Resorts Ltd | WYNN | 2.000.000 € | 50 % |
Xerox Holdings Corporation | XRX | 1.637.453 € | 50 % |
XPO Logistics Inc | XPO | 2.000.000 € | 50 % |
Yelp Inc | YELP | 1.906.472 € | 50 % |
Yum Brands Inc | YUM | 2.000.000 € | 60 % |
Zalando SE | ZAL | 2.000.000 € | 50 % |
Zebra Technologies Corp - CL A | ZBRA | 2.000.000 € | 50 % |
Zillow Group Inc Class C | Z | 2.000.000 € | 50 % |
Zimmer BioMet Holdings Inc | ZBH | 2.000.000 € | 60 % |
Zoetis Inc | ZTSUS | 2.000.000 € | 60 % |
Zoom Video Communications Inc Class A | ZM | 2.000.000 € | 50 % |
Zscaler Inc | ZS | 2.000.000 € | 50 % |
* O máximo elegível é calculado tendo como base a liquidez dos títulos em bolsa - cada titulo só é aceite como garantia em montante que não exceda 20% da média do turnover (volume) diário das últimas 5 sessões.
** O Ponderador está relacionado com a volatilidade do título em questão a qual está reflectida no perfil de risco do título.
Todos os títulos abaixo descritos são elegíveis até ao montante máximo definido e ponderados pela % indicada.
NOME DO TÍTULO | `MÁXIMO ELEGÍVEL | PONDERADOR |
---|
Todos os títulos abaixo descritos são elegíveis até ao montante máximo definido e ponderados pela % indicada.
NOME DO TÍTULO | `MÁXIMO ELEGÍVEL | PONDERADOR |
---|---|---|
Alemanha (Dívida Soberana) 0.5 2/15/2025 | 250.000 € | 50 % |
Bonos y Oblig del Estado 1.95 04/30/2026 | 250.000 € | 50 % |
Bonos Y Oblig del Estado 5.15 10/31/2028 | 250.000 € | 50 % |
Bonos Y Oblig del Estado 6 01/31/2029 | 250.000 € | 50 % |
Buoni Poliennali del Tes 2 02/01/2028 | 250.000 € | 50 % |
Buoni Poliennali del Tes 2.2 06/01/2027 | 250.000 € | 50 % |
DBR 0 08/15/26 | 250.000 € | 50 % |
DBR 0 1/2 08/15/27 | 250.000 € | 50 % |
DBR 0 1/4 02/15/27 | 250.000 € | 50 % |
Deutschland I/L Bond 0.1 04/15/2026 | 250.000 € | 50 % |
Deutschland I/L Bond 0.5 04/15/30 | 250.000 € | 50 % |
Espanha (Dívida Soberana) 1.5 04/30/2027 | 250.000 € | 50 % |
Espanha (Dívida Soberana) 4.2 01/2037 | 250.000 € | 50 % |
Espanha (Dívida Soberana) 5.75 07/2032 | 250.000 € | 50 % |
Espanha (Dívida Soberana)0.65 11/30/2027 | 250.000 € | 50 % |
FRTR 3.15 07/25/32 | 250.000 € | 50 % |
FRTR 3.4 07/25/29 | 250.000 € | 50 % |
IRISH 2.4 05/15/30 | 250.000 € | 50 % |
Irlanda (Dívida Soberana) 1 05/15/2026 | 250.000 € | 50 % |
Irlanda (Dívida Soberana) 1.7 05/15/2037 | 250.000 € | 50 % |
Irlanda (Dívida Soberana) 5.4 03/13/2025 | 250.000 € | 50 % |
KFW 0 5/8 01/15/25 | 250.000 € | 50 % |
KFW 1 1/4 07/04/36 | 250.000 € | 50 % |
KFW 1 1/8 06/15/37 | 250.000 € | 50 % |
Obrigações do Tesouro 0.9 10/12/2035 | 250.000 € | 50 % |
Portugal(Dívida Soberana) 0.475 10/2030 | 250.000 € | 50 % |
Portugal(Dívida Soberana) 1.95 06/2029 | 250.000 € | 50 % |
Portugal(Dívida Soberana) 2.125 10/2028 | 250.000 € | 50 % |
Portugal(Dívida Soberana) 2.25 04/2034 | 250.000 € | 50 % |
Portugal(Dívida Soberana) 2.875 07/2026 | 250.000 € | 50 % |
Portugal(Dívida Soberana) 2.875 10/2025 | 250.000 € | 50 % |
Portugal(Dívida Soberana) 3.875 02/2030 | 250.000 € | 50 % |
Portugal(Dívida Soberana) 4.1 04/2037 | 250.000 € | 50 % |
Portugal(Dívida Soberana) 4.125 04/2027 | 250.000 € | 50 % |
Portugal(Dívida Soberana) OTRV JUL 2025 | 250.000 € | 50 % |
RAGB 2.4 05/23/34 | 250.000 € | 50 % |
Republic of Austria 0 3/4 10/20/2026 | 250.000 € | 50 % |
Republic of Austria 1.2 10/20/2025 | 250.000 € | 50 % |
Republic of Austria 4.15 03/15/2037 | 250.000 € | 50 % |
Spanish Gov 1.3 10/31/2026 | 250.000 € | 50 % |
Spanish Gov 1.6 04/30/2025 | 250.000 € | 50 % |
Spanish Gov 1.95 07/30/2030 | 250.000 € | 50 % |
Spanish Gov 2.35 07/30/2033 | 250.000 € | 50 % |
T 5.25 11/15/2028 | 250.000 € | 50 % |
T 6 02/15/2026 | 250.000 € | 50 % |
US Treasury N/B 1.375 08/31/2026 | 250.000 € | 50 % |
US Treasury N/B 4 1/2 02/15/36 | 250.000 € | 50 % |
US Treasury N/B 5 05/15/2037 | 250.000 € | 50 % |
US Treasury Strips 0 05/15/2030 | 250.000 € | 50 % |
USA -T-BOND 4.75% 15FB37 | 250.000 € | 50 % |
USA -T-BOND 5.5% 15AG28 | 250.000 € | 50 % |
USA -T-BOND 6.125% 15AG29 | 250.000 € | 50 % |
USA -T-BOND 6.25% 15MG30 | 250.000 € | 50 % |
USA T-BOND TF 5,375% FB31 USD | 250.000 € | 50 % |
USA T-NOTE TF 1,125% FB25 USD | 250.000 € | 50 % |
USA T-NOTE TF 1,125% FB27 USD | 250.000 € | 50 % |
USA T-NOTE TF 1,5% FB30 USD | 250.000 € | 50 % |
USA T-NOTE TF 2,375% MG29 USD | 250.000 € | 50 % |
Todos os títulos abaixo descritos são elegíveis até ao montante máximo definido e ponderados pela % indicada.
NOME DO TÍTULO | TICKER | `MÁXIMO ELEGÍVEL* | PONDERADOR** |
---|---|---|---|
1stTrust Glb Tactical Commodity ETF | FTGC | 1.718.646 € | 70 % |
Amundi Stoxx Europe 600 UCITS ETF | MEUD | 1.208.964 € | 60 % |
ARK Fintech Innovation ETF | ARKF | 2.000.000 € | 50 % |
ARK Genomic Revolution ETF | ARKG | 2.000.000 € | 50 % |
ARK Innovation ETF | ARKK | 2.000.000 € | 50 % |
ARK Next Generation Internet ETF | ARKW | 2.000.000 € | 50 % |
Consumer Discretionary Select Sector | XLY | 2.000.000 € | 50 % |
Consumer Staples Select Sector SPDR Fund | XLP | 2.000.000 € | 70 % |
Energy Select Sector SPDR | XLE | 2.000.000 € | 50 % |
Financial Select Sector SPDR Fund | XLF | 2.000.000 € | 50 % |
First Trust DJ Internet Index Fund | FDN | 2.000.000 € | 50 % |
First Trust NASDAQ CyberSecurity ETF | CIBR | 2.000.000 € | 50 % |
Global X Lithium & Battery Tech ETF | LITUS | 1.469.872 € | 50 % |
Global X NASDAQ 100 Covered Call ETF | QYLD | 2.000.000 € | 50 % |
Global X US Infrastructure Development | PAVE | 2.000.000 € | 50 % |
HealthCare Select Sector SPDR Fund | XLV | 2.000.000 € | 60 % |
Industrial Select Sector SPDR Fund | XLI | 2.000.000 € | 50 % |
Invesco KBW Bank ETF | KBWB | 2.000.000 € | 50 % |
Invesco Optimum Yield Diversified | PDBC | 1.279.711 € | 70 % |
Invesco Preferred ETF | PGX | 2.000.000 € | 80 % |
Invesco QQQ Trust | QQQ | 2.000.000 € | 50 % |
Invesco Solar ETF | TAN | 2.000.000 € | 50 % |
iSh MSCI ACWI UCITS ETF USD Acc ETF | IUSQ | 23.741 € | 60 % |
iShares 0-5 Year High Yield Corporate Bd | SHYG | 2.000.000 € | 80 % |
iShares 10-20 Year Treasury Bond ETF | TLH | 2.000.000 € | 80 % |
iShares 20+ Year Treasury Bond ETF | TLT | 2.000.000 € | 70 % |
iShares 3-7 Year Treasury Bond ETF | IEI | 2.000.000 € | 80 % |
iShares 7-10 Year Treasury Bond ETF | IEF | 2.000.000 € | 80 % |
iShares China Large Cap ETF | FXI | 2.000.000 € | 50 % |
iShares Commodities Select Strategy ETF | COMT | 875.157 € | 60 % |
iShares Convertible Bond ETF | ICVT | 2.000.000 € | 70 % |
iShares Core DAX UCITS ETF (DE) | EXS1 | 46.305 € | 60 % |
iShares Core MSCI Eafe ETF | IEFA | 2.000.000 € | 60 % |
iShares Core MSCI Emerging Markets ETF | IEMG | 2.000.000 € | 60 % |
iShares Core MSCI Total International St | IXUS | 2.000.000 € | 60 % |
iShares Core MSCI World UCITS ETF (Acc) | IWDA | 2.000.000 € | 60 % |
iShares Core S&P 500 ETF | IVV | 2.000.000 € | 50 % |
iShares Core S&P 500 UCITS ETF | CSPX | 1.350.684 € | 60 % |
iShares Core S&P SmallCap 600 ETF | IJR | 2.000.000 € | 50 % |
iShares Core S&P Total US Stock Markets | ITOT | 2.000.000 € | 50 % |
iShares Core US Aggregate Bond ETF | AGG | 2.000.000 € | 80 % |
iShares Edge MSCI USA Quality Factor ETF | QUAL | 2.000.000 € | 60 % |
iShares Edge MSCI World Value Factor $ | IS3S | 5.832 € | 60 % |
iShares ESG Aware MSCI EAFE ETF | ESGD | 1.121.041 € | 60 % |
iShares ESG Aware MSCI USA ETF | ESGU | 2.000.000 € | 50 % |
IShares ESG Optimized MSCI USA | SUSA | 2.000.000 € | 50 % |
iShares Eur STOXX® Banks 30-15 UCITS (DE | EXX1 | 1.348.542 € | 50 % |
iShares Expanded Tech-SoftWare Sector | IGV | 2.000.000 € | 50 % |
iShares Floating Rate Bond ETF | FLOT | 2.000.000 € | 80 % |
iShares Global Clean Energy UCITS ETF | IQQH | 4.563 € | 60 % |
iShares Global HealthCare ETF | IXJ | 2.000.000 € | 60 % |
iShares Global Technology ETF | IXN | 2.000.000 € | 50 % |
iShares Gold Trust | IAU | 2.000.000 € | 60 % |
iShares iBoxx $ High Yield Corp Bond | HYG | 2.000.000 € | 80 % |
iShares iBoxx $ Invest Grade Corp Bond | LQD | 2.000.000 € | 80 % |
iShares JPM USD Emerging Markets Bond | EMB | 2.000.000 € | 80 % |
iShares Latin America 40 ETF | ILF | 2.000.000 € | 60 % |
iShares MDAX UCITS ETF (DE) | EXS3 | 2.000.000 € | 60 % |
iShares Mortgage Real Estate Capped ETF | REM | 907.177 € | 50 % |
iShares MSCI ACWI ETF | ACWI | 2.000.000 € | 60 % |
iShares MSCI All Country Asia ex Japan | AAXJ | 1.861.040 € | 60 % |
iShares MSCI Brazil Capped ETF | EWZ | 2.000.000 € | 60 % |
iShares MSCI Canada ETF | EWC | 2.000.000 € | 60 % |
iShares MSCI China ETF | MCHI | 2.000.000 € | 50 % |
iShares MSCI EAFE ETF | EFAS | 2.000.000 € | 60 % |
iShares MSCI EAFE Small-Cap ETF | SCZ | 2.000.000 € | 60 % |
iShares MSCI Emerging Markets ETF | EEM | 2.000.000 € | 60 % |
iShares MSCI EMU ETF | EZU | 2.000.000 € | 60 % |
iShares MSCI Europe UCITS ETF EUR (Dist) | IMEU | 2.000.000 € | 60 % |
iShares MSCI Europe UCITS ETF EUR Acc | IMAE | 922.376 € | 60 % |
iShares MSCI Germany ETF | EWG | 2.000.000 € | 60 % |
iShares MSCI Global Mtl & Mng Producers | PICK | 1.220.630 € | 50 % |
iShares MSCI Hong Kong ETF | EWH | 2.000.000 € | 60 % |
iShares MSCI India ETF | INDA | 2.000.000 € | 70 % |
iShares MSCI Japan ETF | EWJ | 2.000.000 € | 60 % |
iShares MSCI South Korea Capped ETF | EWY | 2.000.000 € | 60 % |
iShares MSCI Switzerland Capped ETF | EWL | 2.000.000 € | 60 % |
iShares MSCI Taiwan ETF | EWT | 2.000.000 € | 50 % |
iShares MSCI United Kingdom ETF | EWU | 2.000.000 € | 60 % |
iShares MSCI USA Minimum Volatility ETF | USMV | 2.000.000 € | 60 % |
iShares MSCI USA Momentum Factor ETF | MTUM | 2.000.000 € | 50 % |
iShares MSCI USA SRI UCITS ETF | QDVR | 8.690 € | 50 % |
iShares MSCI World Eur Hedged UCIIS ETF | IWDE | 263.723 € | 60 % |
iShares Nasdaq 100 UCITS ETF USD Acc | CNDX | 1.119.241 € | 50 % |
iShares Nasdaq Biotechnology ETF | IBB | 2.000.000 € | 60 % |
iShares Physical Gold ETC | SGLN | 2.000.000 € | 70 % |
iShares Russell 1000 Growth ETF | IWF | 2.000.000 € | 50 % |
iShares Russell 1000 Value ETF | IWD | 2.000.000 € | 60 % |
iShares Russell 2000 ETF | IWM | 2.000.000 € | 50 % |
iShares Russell 2000 Value ETF | IWN | 2.000.000 € | 60 % |
iShares Russell MidCap ETF | IWR | 2.000.000 € | 50 % |
iShares Russell Top 200 Growth ETF | IWY | 2.000.000 € | 50 % |
iShares S&P SmallCap 600 Value ETF | IJS | 2.000.000 € | 50 % |
iShares S&P 500 EUR Hedged UCITS ETF | IUES | 279.793 € | 60 % |
iShares S&P 500 Growth ETF | IVW | 2.000.000 € | 50 % |
iShares S&P 500 Value ETF | IVE | 250.000 € | 80 % |
iShares S&P Global Clean Energy | ICLN | 1.056.185 € | 60 % |
iShares Select Dividend ETF | DVY | 2.000.000 € | 60 % |
iShares SemiConductor ETF | SOXX | 2.000.000 € | 50 % |
iShares Silver Trust | SLV | 2.000.000 € | 60 % |
iShares STOXX® Europe 600 UCITS ETF | EXSA | 27.999 € | 60 % |
iShares Tips Bond ETF | TIP | 2.000.000 € | 80 % |
iShares US AeroSpace & Defense ETF | ITA | 2.000.000 € | 50 % |
iShares US Energy ETF | IYE | 1.882.508 € | 50 % |
iShares US Medical Devices ETF | IHI | 2.000.000 € | 60 % |
iShares US Preferred Stock ETF | PFF | 2.000.000 € | 70 % |
iShares US Real Estate ETF | IYR | 2.000.000 € | 60 % |
iShares US Technology ETF | IYW | 2.000.000 € | 50 % |
JPMorgan Equity Premium Income ETF | JEPI | 250.000 € | 80 % |
KraneShares CSI China Internet ETF | KWEB | 2.000.000 € | 50 % |
Lyxor ETF CAC 40 | CACE | 618.019 € | 60 % |
Lyxor ETF Euro STOXX® 50 | MSE | 1.129.349 € | 60 % |
Material Select Sector SPDR Fund | XLB | 2.000.000 € | 50 % |
PIMCO Active Bond Exc-Traded Fund ETF | BOND | 548.522 € | 80 % |
ProShares S&P 500 Dividend Aristocrats | NOBL | 2.000.000 € | 60 % |
Real Estate Select Sector SPDR Fund | XLRE | 2.000.000 € | 60 % |
Schwab Short-Term US Treasury ETF | SCHO | 2.000.000 € | 80 % |
Schwab US Aggregate Bond ETF | SCHZ | 2.000.000 € | 80 % |
Schwab US Dividend Equity ETF | SCHD | 2.000.000 € | 60 % |
Schwab US Large Cap Growth ETF | SCHG | 2.000.000 € | 50 % |
Schwab US Large-Cap ETF | SCHX | 2.000.000 € | 50 % |
SPDR Bloomb Bcl Convert Securities ETF | CWB | 2.000.000 € | 70 % |
SPDR Bloomberg Bar Sho Term HY Bond ETF | SJNK | 2.000.000 € | 80 % |
SPDR Bloomberg Barclays 1-3 Month T-Bill | BIL | 2.000.000 € | 80 % |
SPDR DJ Industrial Average ETF Trust | DIA US | 2.000.000 € | 60 % |
SPDR Euro STOXX® 50 Fund | FEZ | 2.000.000 € | 60 % |
SPDR Gold MiniSares Trust | GLDM | 2.000.000 € | 60 % |
SPDR Gold Trust | GLD | 2.000.000 € | 60 % |
SPDR Portfolio Intermediate Term Treasur | SPTI | 2.000.000 € | 80 % |
SPDR Portfolio S&P 500 Growth ETF | SPYG US | 2.000.000 € | 50 % |
SPDR Portfolio S&P 500 Value ETF | SPYV | 2.000.000 € | 60 % |
SPDR Portofolio S&P500 High Dividend ETF | SPYD | 2.000.000 € | 60 % |
SPDR S&P 500 ETF Trust | SPY | 2.000.000 € | 50 % |
SPDR S&P Bank ETF | KBE | 2.000.000 € | 50 % |
SPDR S&P BioTech ETF | XBI | 2.000.000 € | 50 % |
SPDR S&P Dividend ETF | SDY | 2.000.000 € | 60 % |
SPDR S&P Metals & Mining ETF | XME | 2.000.000 € | 50 % |
SPDR S&P Oil & Gas Exploration & Product | XOP | 2.000.000 € | 50 % |
SPDR S&P Regional Banking ETF | KRE | 2.000.000 € | 50 % |
SPDR® Portfolio S&P Emerging Markets ETF | SPEM | 2.000.000 € | 60 % |
Technology Select Sector SPDR Fund | XLK | 2.000.000 € | 50 % |
US Global Jets ETF | JETS | 2.000.000 € | 50 % |
Utilities Select Sector SPDR Fund | XLU | 2.000.000 € | 60 % |
VanEck SemiConductor ETF | SMH | 2.000.000 € | 50 % |
VanEck Vectors Gold Miners ETF | GDX | 2.000.000 € | 50 % |
VanEck Vectors JPM EM Local Currency Bnd | EMLC | 2.000.000 € | 80 % |
VanEck Vectors Junior Gold Miners ETF | GDXJ | 2.000.000 € | 50 % |
VanEck Vectors MorningStar Wide Moat ETF | MOAT | 2.000.000 € | 50 % |
Vanguard High Dividend Yield ETF | VYM | 2.000.000 € | 60 % |
Vanguard Consumer Staples ETF | VDC | 2.000.000 € | 70 % |
Vanguard Dividend Appreciation ETF | VIG | 2.000.000 € | 60 % |
Vanguard Energy ETF | VDE | 2.000.000 € | 50 % |
Vanguard ESG US Stock ETF | ESGV | 2.000.000 € | 50 % |
Vanguard Europe ETF | VGK | 2.000.000 € | 60 % |
Vanguard Extended Duration Treasury ETF | EDV | 2.000.000 € | 60 % |
Vanguard Extended Market ETF | VXF | 2.000.000 € | 50 % |
Vanguard FTSE All World ETF | VWRL | 1.555.012 € | 60 % |
Vanguard FTSE All World ex-US ETF | VEU | 2.000.000 € | 60 % |
Vanguard FTSE Developed Markets ETF | VEA | 2.000.000 € | 60 % |
Vanguard FTSE Emerging Markets ETF | VWO | 2.000.000 € | 60 % |
Vanguard FTSE Pacific ETF | VPL | 2.000.000 € | 60 % |
Vanguard Global ex-US Real Estate ETF | VNQI | 358.686 € | 60 % |
Vanguard Growth ETF | VUG | 2.000.000 € | 50 % |
Vanguard Health Care ETF | VHT | 2.000.000 € | 60 % |
Vanguard Information Technology ETF | VGT | 2.000.000 € | 50 % |
Vanguard Intermediate Term Bond ETF | BIV | 2.000.000 € | 80 % |
Vanguard Intermediate -Term Government B | VGIT | 2.000.000 € | 80 % |
Vanguard Long-Term Bond ETF | BLV | 2.000.000 € | 70 % |
Vanguard Materials ETF | VAW | 1.257.601 € | 50 % |
Vanguard Mid Cap ETF | VO | 2.000.000 € | 60 % |
Vanguard Reit ETF | VNQ | 2.000.000 € | 60 % |
Vanguard S&P 500 ETF | VUSA | 2.000.000 € | 60 % |
Vanguard S&P 500 ETF | VOO | 2.000.000 € | 50 % |
Vanguard Short Term Government Bond ETF | VGSH | 2.000.000 € | 80 % |
Vanguard Short-Term Bond ETF | BSV | 2.000.000 € | 80 % |
Vanguard Short-Term TIPS ETF | VTIP | 1.699.780 € | 80 % |
Vanguard Small Cap ETF | VB | 2.000.000 € | 50 % |
Vanguard Small Cap Growth ETF | VBK | 2.000.000 € | 50 % |
Vanguard Small Cap Value ETF | VBR | 2.000.000 € | 50 % |
Vanguard Telecommunication Service ETF | VOX | 2.000.000 € | 50 % |
Vanguard Total Bond Market ETF | BND | 2.000.000 € | 80 % |
Vanguard Total International Bond ETF | BNDX | 2.000.000 € | 80 % |
Vanguard Total Intl Stock Index ETF | VXUS | 2.000.000 € | 60 % |
Vanguard Total Stock Market ETF | VTI | 2.000.000 € | 50 % |
Vanguard Total World Stock ETF | VT | 2.000.000 € | 60 % |
Vanguard Utilities ETF | VPU | 2.000.000 € | 60 % |
Vanguard Value ETF | VTV | 2.000.000 € | 60 % |
Xtrackers Euro STOXX® 50 UCITS DR 1C | XESC | 2.000.000 € | 60 % |
Xtrackers MSCI World Index UCITS (DR) | XDWD | 2.000.000 € | 60 % |
* O máximo elegível é calculado tendo como base a liquidez dos títulos em bolsa - cada título só é aceite como garantia em montante que não exceda 20% da média do turnover (volume) diário das últimas 5 sessões.
** O Ponderador está relacionado com a volatilidade do título em questão a qual está reflectida no perfil de risco do título.