Fund Holdings as of,"27.Mar2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MSFT","MICROSOFT CORP","Information Technology","Equity","149.512.715,79","4,54","149.512.715,79","383.884,00","389,47","United States","NASDAQ","USD" "AAPL","APPLE INC","Information Technology","Equity","127.914.167,96","3,89","127.914.167,96","798.624,00","160,17","United States","NASDAQ","USD" "NVDA","NVIDIA CORP","Information Technology","Equity","112.012.423,18","3,40","112.012.423,18","134.297,00","834,06","United States","NASDAQ","USD" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","84.038.719,66","2,55","84.038.719,66","505.667,00","166,19","United States","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","Communication","Equity","55.101.640,48","1,67","55.101.640,48","120.728,00","456,41","United States","NASDAQ","USD" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","44.697.145,95","1,36","44.697.145,95","320.571,00","139,43","United States","NASDAQ","USD" "GOOG","ALPHABET INC CLASS C","Communication","Equity","39.612.943,62","1,20","39.612.943,62","282.106,00","140,42","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","31.616.236,92","0,96","31.616.236,92","43.962,00","719,17","United States","New York Stock Exchange Inc.","USD" "AVGO","BROADCOM INC","Information Technology","Equity","29.493.337,65","0,90","29.493.337,65","24.200,00","1.218,73","United States","NASDAQ","USD" "JPM","JPMORGAN CHASE & CO","Financials","Equity","28.951.927,62","0,88","28.951.927,62","157.014,00","184,39","United States","New York Stock Exchange Inc.","USD" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","27.496.842,72","0,84","27.496.842,72","71.362,00","385,31","United States","New York Stock Exchange Inc.","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","25.879.864,54","0,79","25.879.864,54","155.721,00","166,19","United States","NASDAQ","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","23.457.260,61","0,71","23.457.260,61","25.381.929,00","92,42","United States","-","USD" "XOM","EXXON MOBIL CORP","Energy","Equity","22.997.931,32","0,70","22.997.931,32","216.447,00","106,25","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","22.812.796,08","0,69","22.812.796,08","50.060,00","455,71","United States","New York Stock Exchange Inc.","USD" "V","VISA INC CLASS A","Financials","Equity","22.385.549,87","0,68","22.385.549,87","86.812,00","257,86","United States","New York Stock Exchange Inc.","USD" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","20.831.601,24","0,63","20.831.601,24","176.306,00","118,16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "MA","MASTERCARD INC CLASS A","Financials","Equity","20.077.389,49","0,61","20.077.389,49","45.454,00","441,71","United States","New York Stock Exchange Inc.","USD" "ASML","ASML HOLDING NV","Information Technology","Equity","19.511.779,20","0,59","19.511.779,20","21.796,00","895,20","Netherlands","Euronext Amsterdam","EUR" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","19.267.217,91","0,59","19.267.217,91","54.026,00","356,63","United States","New York Stock Exchange Inc.","USD" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","19.136.899,98","0,58","19.136.899,98","127.342,00","150,28","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","18.992.717,42","0,58","18.992.717,42","130.103,00","145,98","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","16.660.612,73","0,51","16.660.612,73","136.832,00","121,76","United States","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","16.182.821,05","0,49","16.182.821,05","23.919,00","676,57","United States","NASDAQ","USD" "ABBV","ABBVIE INC","Health Care","Equity","15.849.065,66","0,48","15.849.065,66","95.090,00","166,67","United States","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE INC","Information Technology","Equity","14.592.022,73","0,44","14.592.022,73","52.390,00","278,53","United States","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","14.444.542,95","0,44","14.444.542,95","87.030,00","165,97","United States","NASDAQ","USD" "CVX","CHEVRON CORP","Energy","Equity","14.107.262,33","0,43","14.107.262,33","97.632,00","144,49","United States","New York Stock Exchange Inc.","USD" "NESN","NESTLE SA","Consumer Staples","Equity","14.104.955,30","0,43","14.104.955,30","143.982,00","97,96","Switzerland","SIX Swiss Exchange","CHF" "WMT","WALMART INC","Consumer Staples","Equity","13.640.942,58","0,41","13.640.942,58","243.086,00","56,12","United States","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX INC","Communication","Equity","13.507.242,42","0,41","13.507.242,42","23.822,00","567,01","United States","NASDAQ","USD" "BAC","BANK OF AMERICA CORP","Financials","Equity","13.469.312,38","0,41","13.469.312,38","385.466,00","34,94","United States","New York Stock Exchange Inc.","USD" "7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","13.268.278,83","0,40","13.268.278,83","569.220,00","23,31","Japan","Tokyo Stock Exchange","JPY" "KO","COCA-COLA","Consumer Staples","Equity","12.698.955,22","0,39","12.698.955,22","225.150,00","56,40","United States","New York Stock Exchange Inc.","USD" "MC","LVMH","Consumer Discretionary","Equity","12.312.518,70","0,37","12.312.518,70","14.829,00","830,30","France","Nyse Euronext - Euronext Paris","EUR" "PEP","PEPSICO INC","Consumer Staples","Equity","12.091.591,52","0,37","12.091.591,52","75.380,00","160,41","United States","NASDAQ","USD" "ADBE","ADOBE INC","Information Technology","Equity","11.438.442,96","0,35","11.438.442,96","24.538,00","466,15","United States","NASDAQ","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","11.335.209,00","0,34","11.335.209,00","21.170,00","535,44","United States","New York Stock Exchange Inc.","USD" "LIN","LINDE PLC","Materials","Equity","11.279.487,03","0,34","11.279.487,03","26.178,00","430,88","United States","NASDAQ","USD" "DIS","WALT DISNEY","Communication","Equity","11.182.977,29","0,34","11.182.977,29","100.021,00","111,81","United States","New York Stock Exchange Inc.","USD" "SHEL","SHELL PLC","Energy","Equity","10.793.931,60","0,33","10.793.931,60","353.917,00","30,50","United Kingdom","London Stock Exchange","GBP" "AZN","ASTRAZENECA PLC","Health Care","Equity","10.660.203,83","0,32","10.660.203,83","85.024,00","125,38","United Kingdom","London Stock Exchange","GBP" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","10.641.593,03","0,32","10.641.593,03","11.514.736,00","0,92","Ireland","-","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","10.630.408,69","0,32","10.630.408,69","33.738,00","315,09","United States","New York Stock Exchange Inc.","USD" "ORCL","ORACLE CORP","Information Technology","Equity","10.437.796,71","0,32","10.437.796,71","90.159,00","115,77","United States","New York Stock Exchange Inc.","USD" "SAP","SAP","Information Technology","Equity","10.401.583,56","0,32","10.401.583,56","57.139,00","182,04","Germany","Xetra","EUR" "WFC","WELLS FARGO","Financials","Equity","10.389.659,09","0,32","10.389.659,09","195.142,00","53,24","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","10.247.362,65","0,31","10.247.362,65","222.788,00","46,00","United States","NASDAQ","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","10.168.149,59","0,31","10.168.149,59","39.013,00","260,63","United States","New York Stock Exchange Inc.","USD" "ABT","ABBOTT LABORATORIES","Health Care","Equity","9.965.223,05","0,30","9.965.223,05","95.020,00","104,88","United States","New York Stock Exchange Inc.","USD" "NOVN","NOVARTIS AG","Health Care","Equity","9.945.804,91","0,30","9.945.804,91","112.468,00","88,43","Switzerland","SIX Swiss Exchange","CHF" "GE","GENERAL ELECTRIC","Industrials","Equity","9.883.669,89","0,30","9.883.669,89","59.375,00","166,46","United States","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM INC","Information Technology","Equity","9.549.932,76","0,29","9.549.932,76","61.098,00","156,31","United States","NASDAQ","USD" "CAT","CATERPILLAR INC","Industrials","Equity","9.402.278,08","0,29","9.402.278,08","27.900,00","337,00","United States","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","9.293.575,83","0,28","9.293.575,83","229.749,00","40,45","United States","NASDAQ","USD" "INTU","INTUIT INC","Information Technology","Equity","9.210.842,96","0,28","9.210.842,96","15.363,00","599,55","United States","NASDAQ","USD" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","8.958.106,23","0,27","8.958.106,23","225.055,00","39,80","United States","NASDAQ","USD" "DHR","DANAHER CORP","Health Care","Equity","8.835.525,04","0,27","8.835.525,04","38.431,00","229,91","United States","New York Stock Exchange Inc.","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","8.811.660,83","0,27","8.811.660,83","49.972,00","176,33","United States","New York Stock Exchange Inc.","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","8.807.681,72","0,27","8.807.681,72","45.819,00","192,23","United States","NASDAQ","USD" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","8.692.296,44","0,26","8.692.296,44","37.566,00","231,39","Switzerland","SIX Swiss Exchange","CHF" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","8.597.883,59","0,26","8.597.883,59","223.961,00","38,39","United States","New York Stock Exchange Inc.","USD" "PFE","PFIZER INC","Health Care","Equity","7.952.055,49","0,24","7.952.055,49","309.738,00","25,67","United States","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","7.945.421,85","0,24","7.945.421,85","49.733,00","159,76","United States","NASDAQ","USD" "NOW","SERVICENOW INC","Information Technology","Equity","7.725.729,86","0,23","7.725.729,86","11.014,00","701,45","United States","New York Stock Exchange Inc.","USD" "COP","CONOCOPHILLIPS","Energy","Equity","7.688.821,48","0,23","7.688.821,48","65.592,00","117,22","United States","New York Stock Exchange Inc.","USD" "TTE","TOTALENERGIES","Energy","Equity","7.654.001,60","0,23","7.654.001,60","121.415,00","63,04","France","Nyse Euronext - Euronext Paris","EUR" "UNP","UNION PACIFIC CORP","Industrials","Equity","7.547.911,08","0,23","7.547.911,08","33.386,00","226,08","United States","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Health Care","Equity","7.527.860,36","0,23","7.527.860,36","28.451,00","264,59","United States","NASDAQ","USD" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","7.484.107,12","0,23","7.484.107,12","1.042.620,00","7,18","United Kingdom","London Stock Exchange","GBP" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","7.390.479,28","0,22","7.390.479,28","31.567,00","234,12","United States","New York Stock Exchange Inc.","USD" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","7.270.463,35","0,22","7.270.463,35","100.717,00","72,19","United States","New York Stock Exchange Inc.","USD" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","7.259.324,81","0,22","7.259.324,81","85.167,00","85,24","United States","New York Stock Exchange Inc.","USD" "RTX","RTX CORP","Industrials","Equity","7.178.184,74","0,22","7.178.184,74","79.704,00","90,06","United States","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","7.123.447,62","0,22","7.123.447,62","19.265,00","369,76","United States","NASDAQ","USD" "SIE","SIEMENS N AG","Industrials","Equity","7.106.699,48","0,22","7.106.699,48","40.169,00","176,92","Germany","Xetra","EUR" "BHP","BHP GROUP LTD","Materials","Equity","7.085.059,59","0,22","7.085.059,59","269.026,00","26,34","Australia","Asx - All Markets","AUD" "RY","ROYAL BANK OF CANADA","Financials","Equity","7.079.524,81","0,22","7.079.524,81","76.410,00","92,65","Canada","Toronto Stock Exchange","CAD" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","6.934.201,05","0,21","6.934.201,05","18.069,00","383,76","United States","New York Stock Exchange Inc.","USD" "SPGI","S&P GLOBAL INC","Financials","Equity","6.738.857,96","0,20","6.738.857,96","17.246,00","390,75","United States","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","6.670.325,08","0,20","6.670.325,08","31.691,00","210,48","United States","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","6.646.132,38","0,20","6.646.132,38","35.058,00","189,58","United States","NASDAQ","USD" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","6.640.642,77","0,20","6.640.642,77","91.783,00","72,35","Australia","Asx - All Markets","AUD" "NEE","NEXTERA ENERGY INC","Utilities","Equity","6.622.357,63","0,20","6.622.357,63","112.333,00","58,95","United States","New York Stock Exchange Inc.","USD" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","6.619.504,15","0,20","6.619.504,15","60.122,00","110,10","United States","NASDAQ","USD" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","6.495.213,95","0,20","6.495.213,95","7.278,00","892,44","United States","NASDAQ","USD" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","6.365.521,46","0,19","6.365.521,46","1.875,00","3.394,94","United States","NASDAQ","USD" "ETN","EATON PLC","Industrials","Equity","6.350.470,31","0,19","6.350.470,31","21.856,00","290,56","United States","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK INC","Financials","Equity","6.326.397,71","0,19","6.326.397,71","8.197,00","771,79","United States","New York Stock Exchange Inc.","USD" "T","AT&T INC","Communication","Equity","6.303.727,09","0,19","6.303.727,09","388.658,00","16,22","United States","New York Stock Exchange Inc.","USD" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","6.237.977,20","0,19","6.237.977,20","29.804,00","209,30","France","Nyse Euronext - Euronext Paris","EUR" "ULVR","UNILEVER PLC","Consumer Staples","Equity","6.212.620,23","0,19","6.212.620,23","134.345,00","46,24","United Kingdom","London Stock Exchange","GBP" "SYK","STRYKER CORP","Health Care","Equity","6.210.169,98","0,19","6.210.169,98","18.733,00","331,51","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","6.208.477,61","0,19","6.208.477,61","12.920,00","480,53","United States","New York Stock Exchange Inc.","USD" "ALV","ALLIANZ","Financials","Equity","6.128.038,15","0,19","6.128.038,15","22.087,00","277,45","Germany","Xetra","EUR" "PGR","PROGRESSIVE CORP","Financials","Equity","6.107.816,51","0,19","6.107.816,51","32.059,00","190,52","United States","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT INC","Real Estate","Equity","6.026.367,95","0,18","6.026.367,95","50.604,00","119,09","United States","New York Stock Exchange Inc.","USD" "C","CITIGROUP INC","Financials","Equity","5.959.814,70","0,18","5.959.814,70","102.770,00","57,99","United States","New York Stock Exchange Inc.","USD" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","5.921.981,21","0,18","5.921.981,21","625.600,00","9,47","Japan","Tokyo Stock Exchange","JPY" "MDT","MEDTRONIC PLC","Health Care","Equity","5.853.253,29","0,18","5.853.253,29","72.866,00","80,33","United States","New York Stock Exchange Inc.","USD" "TJX","TJX INC","Consumer Discretionary","Equity","5.853.027,57","0,18","5.853.027,57","62.656,00","93,42","United States","New York Stock Exchange Inc.","USD" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","5.831.179,73","0,18","5.831.179,73","67.031,00","86,99","United States","New York Stock Exchange Inc.","USD" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","5.829.051,20","0,18","5.829.051,20","24.300,00","239,88","Japan","Tokyo Stock Exchange","JPY" "OR","LOREAL SA","Consumer Staples","Equity","5.796.117,00","0,18","5.796.117,00","13.203,00","439,00","France","Nyse Euronext - Euronext Paris","EUR" "SAN","SANOFI SA","Health Care","Equity","5.719.859,60","0,17","5.719.859,60","62.335,00","91,76","France","Nyse Euronext - Euronext Paris","EUR" "DE","DEERE","Industrials","Equity","5.677.784,06","0,17","5.677.784,06","15.016,00","378,12","United States","New York Stock Exchange Inc.","USD" "MS","MORGAN STANLEY","Financials","Equity","5.632.985,07","0,17","5.632.985,07","65.189,00","86,41","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","5.629.869,23","0,17","5.629.869,23","114.400,00","49,21","United States","New York Stock Exchange Inc.","USD" "AIR","AIRBUS GROUP","Industrials","Equity","5.578.887,60","0,17","5.578.887,60","32.511,00","171,60","France","Nyse Euronext - Euronext Paris","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","5.544.804,24","0,17","5.544.804,24","28.682,00","193,32","France","Nyse Euronext - Euronext Paris","EUR" "BA","BOEING","Industrials","Equity","5.518.396,19","0,17","5.518.396,19","31.108,00","177,39","United States","New York Stock Exchange Inc.","USD" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","5.510.927,11","0,17","5.510.927,11","82.386,00","66,89","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","5.454.220,64","0,17","5.454.220,64","14.142,00","385,68","United States","NASDAQ","USD" "CI","CIGNA","Health Care","Equity","5.447.161,85","0,17","5.447.161,85","16.222,00","335,79","United States","New York Stock Exchange Inc.","USD" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","5.439.461,44","0,17","5.439.461,44","67.702,00","80,34","Japan","Tokyo Stock Exchange","JPY" "TD","TORONTO DOMINION","Financials","Equity","5.408.519,82","0,16","5.408.519,82","96.662,00","55,95","Canada","Toronto Stock Exchange","CAD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","5.393.771,66","0,16","5.393.771,66","39.614,00","136,16","United States","New York Stock Exchange Inc.","USD" "CB","CHUBB LTD","Financials","Equity","5.390.981,01","0,16","5.390.981,01","22.566,00","238,90","United States","New York Stock Exchange Inc.","USD" "BP.","BP PLC","Energy","Equity","5.381.731,43","0,16","5.381.731,43","935.648,00","5,75","United Kingdom","London Stock Exchange","GBP" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","5.303.795,11","0,16","5.303.795,11","62.721,00","84,56","United States","NASDAQ","USD" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","5.225.994,73","0,16","5.225.994,73","5.852,00","893,03","United States","NASDAQ","USD" "UBSG","UBS GROUP AG","Financials","Equity","5.190.695,65","0,16","5.190.695,65","180.059,00","28,83","Switzerland","SIX Swiss Exchange","CHF" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","5.180.264,09","0,16","5.180.264,09","22.572,00","229,50","United States","NASDAQ","USD" "CVS","CVS HEALTH CORP","Health Care","Equity","5.162.417,80","0,16","5.162.417,80","70.326,00","73,41","United States","New York Stock Exchange Inc.","USD" "MMC","MARSH & MCLENNAN INC","Financials","Equity","5.140.012,48","0,16","5.140.012,48","27.050,00","190,02","United States","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","5.033.380,53","0,15","5.033.380,53","79.370,00","63,42","United States","New York Stock Exchange Inc.","USD" "6861","KEYENCE CORP","Information Technology","Equity","4.982.486,72","0,15","4.982.486,72","11.576,00","430,42","Japan","Tokyo Stock Exchange","JPY" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","4.965.247,78","0,15","4.965.247,78","11.762,00","422,14","United States","New York Stock Exchange Inc.","USD" "FI","FISERV INC","Financials","Equity","4.933.406,33","0,15","4.933.406,33","33.504,00","147,25","United States","New York Stock Exchange Inc.","USD" "ADI","ANALOG DEVICES INC","Information Technology","Equity","4.880.195,57","0,15","4.880.195,57","27.314,00","178,67","United States","NASDAQ","USD" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","4.825.339,22","0,15","4.825.339,22","74.483,00","64,78","United States","NASDAQ","USD" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","4.790.000,58","0,15","4.790.000,58","66.007,00","72,57","Canada","Toronto Stock Exchange","CAD" "KLAC","KLA CORP","Information Technology","Equity","4.754.855,33","0,14","4.754.855,33","7.383,00","644,03","United States","NASDAQ","USD" "BX","BLACKSTONE INC","Financials","Equity","4.700.693,50","0,14","4.700.693,50","38.860,00","120,96","United States","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES INC","Health Care","Equity","4.602.588,73","0,14","4.602.588,73","68.213,00","67,47","United States","NASDAQ","USD" "CSL","CSL LTD","Health Care","Equity","4.566.908,65","0,14","4.566.908,65","26.452,00","172,65","Australia","Asx - All Markets","AUD" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","4.470.030,87","0,14","4.470.030,87","24.505,00","182,41","United States","New York Stock Exchange Inc.","USD" "SNPS","SYNOPSYS INC","Information Technology","Equity","4.416.498,54","0,13","4.416.498,54","8.335,00","529,87","United States","NASDAQ","USD" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","4.410.565,20","0,13","4.410.565,20","16.908,00","260,86","United States","NASDAQ","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","4.393.696,62","0,13","4.393.696,62","22.219,00","197,75","United States","New York Stock Exchange Inc.","USD" "GSK","GLAXOSMITHKLINE","Health Care","Equity","4.370.793,93","0,13","4.370.793,93","219.607,00","19,90","United Kingdom","London Stock Exchange","GBP" "SHW","SHERWIN WILLIAMS","Materials","Equity","4.294.569,05","0,13","4.294.569,05","13.396,00","320,59","United States","New York Stock Exchange Inc.","USD" "6501","HITACHI LTD","Industrials","Equity","4.254.374,70","0,13","4.254.374,70","49.989,00","85,11","Japan","Tokyo Stock Exchange","JPY" "DGE","DIAGEO PLC","Consumer Staples","Equity","4.220.638,02","0,13","4.220.638,02","123.080,00","34,29","United Kingdom","London Stock Exchange","GBP" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","4.203.029,62","0,13","4.203.029,62","60.327,00","69,67","Canada","Toronto Stock Exchange","CAD" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","4.167.060,00","0,13","4.167.060,00","1.745,00","2.388,00","France","Nyse Euronext - Euronext Paris","EUR" "TMUS","T MOBILE US INC","Communication","Equity","4.157.265,99","0,13","4.157.265,99","27.766,00","149,73","United States","NASDAQ","USD" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","4.131.020,14","0,13","4.131.020,14","1.529,00","2.701,78","United States","New York Stock Exchange Inc.","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","4.104.514,02","0,12","4.104.514,02","16.559,00","247,87","United States","New York Stock Exchange Inc.","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","4.093.557,77","0,12","4.093.557,77","14.227,00","287,73","United States","NASDAQ","USD" "CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","4.077.845,74","0,12","4.077.845,74","49.932,00","81,67","Canada","Toronto Stock Exchange","CAD" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","4.070.379,17","0,12","4.070.379,17","29.222,00","139,29","Switzerland","SIX Swiss Exchange","CHF" "4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","4.062.342,59","0,12","4.062.342,59","98.300,00","41,33","Japan","Tokyo Stock Exchange","JPY" "8058","MITSUBISHI CORP","Industrials","Equity","4.029.206,73","0,12","4.029.206,73","188.400,00","21,39","Japan","Tokyo Stock Exchange","JPY" "TGT","TARGET CORP","Consumer Staples","Equity","4.003.503,23","0,12","4.003.503,23","24.801,00","161,43","United States","New York Stock Exchange Inc.","USD" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","3.975.117,51","0,12","3.975.117,51","177.421,00","22,41","Germany","Xetra","EUR" "SLB","SCHLUMBERGER NV","Energy","Equity","3.969.664,99","0,12","3.969.664,99","78.240,00","50,74","United States","New York Stock Exchange Inc.","USD" "CME","CME GROUP INC CLASS A","Financials","Equity","3.966.896,54","0,12","3.966.896,54","19.909,00","199,25","United States","NASDAQ","USD" "REL","RELX PLC","Industrials","Equity","3.957.895,67","0,12","3.957.895,67","98.949,00","40,00","United Kingdom","London Stock Exchange","GBP" "SAN","BANCO SANTANDER SA","Financials","Equity","3.957.578,63","0,12","3.957.578,63","878.876,00","4,50","Spain","Bolsa De Madrid","EUR" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","3.952.701,74","0,12","3.952.701,74","97.962,00","40,35","United States","New York Stock Exchange Inc.","USD" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","3.930.150,79","0,12","3.930.150,79","7.941,00","494,92","Switzerland","SIX Swiss Exchange","CHF" "1299","AIA GROUP LTD","Financials","Equity","3.920.575,05","0,12","3.920.575,05","631.600,00","6,21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SO","SOUTHERN","Utilities","Equity","3.919.323,00","0,12","3.919.323,00","59.689,00","65,66","United States","New York Stock Exchange Inc.","USD" "IBE","IBERDROLA SA","Utilities","Equity","3.915.832,41","0,12","3.915.832,41","337.281,00","11,61","Spain","Bolsa De Madrid","EUR" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","3.904.888,94","0,12","3.904.888,94","30.846,00","126,59","United States","New York Stock Exchange Inc.","USD" "EQIX","EQUINIX REIT INC","Real Estate","Equity","3.900.799,29","0,12","3.900.799,29","5.177,00","753,49","United States","NASDAQ","USD" "ENB","ENBRIDGE INC","Energy","Equity","3.844.399,58","0,12","3.844.399,58","115.808,00","33,20","Canada","Toronto Stock Exchange","CAD" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","3.792.155,35","0,12","3.792.155,35","20.830,00","182,05","United States","New York Stock Exchange Inc.","USD" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","3.784.176,32","0,12","3.784.176,32","69.441,00","54,49","Japan","Tokyo Stock Exchange","JPY" "DUK","DUKE ENERGY CORP","Utilities","Equity","3.765.896,80","0,11","3.765.896,80","42.407,00","88,80","United States","New York Stock Exchange Inc.","USD" "SAF","SAFRAN SA","Industrials","Equity","3.757.413,80","0,11","3.757.413,80","17.948,00","209,35","France","Nyse Euronext - Euronext Paris","EUR" "EOG","EOG RESOURCES INC","Energy","Equity","3.753.562,82","0,11","3.753.562,82","32.135,00","116,81","United States","New York Stock Exchange Inc.","USD" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","3.752.355,23","0,11","3.752.355,23","14.078,00","266,54","United States","New York Stock Exchange Inc.","USD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","3.746.293,20","0,11","3.746.293,20","24.056,00","155,73","United States","New York Stock Exchange Inc.","USD" "BNP","BNP PARIBAS SA","Financials","Equity","3.716.908,25","0,11","3.716.908,25","57.475,00","64,67","France","Nyse Euronext - Euronext Paris","EUR" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","3.685.154,57","0,11","3.685.154,57","12.374,00","297,81","United States","NASDAQ","USD" "CSX","CSX CORP","Industrials","Equity","3.674.432,94","0,11","3.674.432,94","107.924,00","34,05","United States","NASDAQ","USD" "ABBN","ABB LTD","Industrials","Equity","3.656.893,21","0,11","3.656.893,21","85.263,00","42,89","Switzerland","SIX Swiss Exchange","CHF" "MCK","MCKESSON CORP","Health Care","Equity","3.639.587,62","0,11","3.639.587,62","7.303,00","498,37","United States","New York Stock Exchange Inc.","USD" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","3.636.440,60","0,11","3.636.440,60","7.051,00","515,73","United States","New York Stock Exchange Inc.","USD" "RIO","RIO TINTO PLC","Materials","Equity","3.635.231,81","0,11","3.635.231,81","62.566,00","58,10","United Kingdom","London Stock Exchange","GBP" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","3.623.479,52","0,11","3.623.479,52","23.561,00","153,79","United States","NASDAQ","USD" "BDX","BECTON DICKINSON","Health Care","Equity","3.620.770,54","0,11","3.620.770,54","15.892,00","227,84","United States","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS","Energy","Equity","3.613.308,22","0,11","3.613.308,22","24.596,00","146,91","United States","New York Stock Exchange Inc.","USD" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","3.600.972,76","0,11","3.600.972,76","330.213,00","10,90","Spain","Bolsa De Madrid","EUR" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","3.500.572,52","0,11","3.500.572,52","42.110,00","83,13","United States","New York Stock Exchange Inc.","USD" "CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","3.499.600,79","0,11","3.499.600,79","28.806,00","121,49","Canada","Toronto Stock Exchange","CAD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","3.490.919,72","0,11","3.490.919,72","7.913,00","441,16","United States","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","3.484.729,46","0,11","3.484.729,46","12.581,00","276,98","United States","New York Stock Exchange Inc.","USD" "AON","AON PLC CLASS A","Financials","Equity","3.473.476,64","0,11","3.473.476,64","11.260,00","308,48","United States","New York Stock Exchange Inc.","USD" "MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","3.471.537,87","0,11","3.471.537,87","2.467,00","1.407,19","United States","NASDAQ","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","3.418.241,95","0,10","3.418.241,95","32.079,00","106,56","United States","New York Stock Exchange Inc.","USD" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","3.412.823,70","0,10","3.412.823,70","7.579,00","450,30","Germany","Xetra","EUR" "HCA","HCA HEALTHCARE INC","Health Care","Equity","3.399.205,59","0,10","3.399.205,59","11.089,00","306,54","United States","New York Stock Exchange Inc.","USD" "NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","3.391.155,45","0,10","3.391.155,45","162.135,00","20,92","Australia","Asx - All Markets","AUD" "DG","VINCI SA","Industrials","Equity","3.377.047,68","0,10","3.377.047,68","28.128,00","120,06","France","Nyse Euronext - Euronext Paris","EUR" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","3.368.623,63","0,10","3.368.623,63","3.210,00","1.049,42","United States","NASDAQ","USD" "USB","US BANCORP","Financials","Equity","3.367.023,71","0,10","3.367.023,71","82.802,00","40,66","United States","New York Stock Exchange Inc.","USD" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","3.363.717,02","0,10","3.363.717,02","2.950,00","1.140,24","United States","New York Stock Exchange Inc.","USD" "FCX","FREEPORT MCMORAN INC","Materials","Equity","3.357.099,02","0,10","3.357.099,02","79.175,00","42,40","United States","New York Stock Exchange Inc.","USD" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","3.344.346,66","0,10","3.344.346,66","12.837,00","260,52","United States","New York Stock Exchange Inc.","USD" "BMO","BANK OF MONTREAL","Financials","Equity","3.339.636,64","0,10","3.339.636,64","37.550,00","88,94","Canada","Toronto Stock Exchange","CAD" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","3.313.150,23","0,10","3.313.150,23","53.853,00","61,52","United States","NASDAQ","USD" "PCAR","PACCAR INC","Industrials","Equity","3.291.596,34","0,10","3.291.596,34","28.617,00","115,02","United States","NASDAQ","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","3.286.857,40","0,10","3.286.857,40","31.349,00","104,85","United States","New York Stock Exchange Inc.","USD" "CS","AXA SA","Financials","Equity","3.281.153,65","0,10","3.281.153,65","94.585,00","34,69","France","Nyse Euronext - Euronext Paris","EUR" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","3.280.427,37","0,10","3.280.427,37","13.999,00","234,33","United States","NASDAQ","USD" "FDX","FEDEX CORP","Industrials","Equity","3.267.100,78","0,10","3.267.100,78","12.280,00","266,05","United States","New York Stock Exchange Inc.","USD" "BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","3.241.207,56","0,10","3.241.207,56","116.239,00","27,88","United Kingdom","London Stock Exchange","GBP" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","3.222.420,55","0,10","3.222.420,55","15.283,00","210,85","France","Nyse Euronext - Euronext Paris","EUR" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","3.201.433,98","0,10","3.201.433,98","78.600,00","40,73","Japan","Tokyo Stock Exchange","JPY" "BNS","BANK OF NOVA SCOTIA","Financials","Equity","3.172.885,66","0,10","3.172.885,66","67.203,00","47,21","Canada","Toronto Stock Exchange","CAD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","3.165.167,75","0,10","3.165.167,75","13.954,00","226,83","United States","NASDAQ","USD" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","3.152.978,72","0,10","3.152.978,72","42.886,00","73,52","Germany","Xetra","EUR" "CTAS","CINTAS CORP","Industrials","Equity","3.148.602,34","0,10","3.148.602,34","4.969,00","633,65","United States","NASDAQ","USD" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","3.109.096,03","0,09","3.109.096,03","116.511,00","26,68","Italy","Borsa Italiana","EUR" "9983","FAST RETAILING LTD","Consumer Discretionary","Equity","3.094.374,15","0,09","3.094.374,15","10.800,00","286,52","Japan","Tokyo Stock Exchange","JPY" "MCO","MOODYS CORP","Financials","Equity","3.083.186,32","0,09","3.083.186,32","8.549,00","360,65","United States","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","3.045.374,74","0,09","3.045.374,74","5.893,00","516,78","United States","NASDAQ","USD" "VLO","VALERO ENERGY CORP","Energy","Equity","3.042.617,61","0,09","3.042.617,61","19.619,00","155,09","United States","New York Stock Exchange Inc.","USD" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","3.034.221,06","0,09","3.034.221,06","9.290,00","326,61","United States","New York Stock Exchange Inc.","USD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","3.028.792,93","0,09","3.028.792,93","20.487,00","147,84","United States","New York Stock Exchange Inc.","USD" "9984","SOFTBANK GROUP CORP","Communication","Equity","3.022.643,42","0,09","3.022.643,42","54.846,00","55,11","Japan","Tokyo Stock Exchange","JPY" "ECL","ECOLAB INC","Materials","Equity","3.022.164,96","0,09","3.022.164,96","14.110,00","214,19","United States","New York Stock Exchange Inc.","USD" "4568","DAIICHI SANKYO LTD","Health Care","Equity","3.017.180,25","0,09","3.017.180,25","100.000,00","30,17","Japan","Tokyo Stock Exchange","JPY" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","3.013.765,59","0,09","3.013.765,59","73.134,00","41,21","United States","New York Stock Exchange Inc.","USD" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","3.011.351,80","0,09","3.011.351,80","45.062,00","66,83","United States","NASDAQ","USD" "8031","MITSUI LTD","Industrials","Equity","3.005.188,45","0,09","3.005.188,45","69.900,00","42,99","Japan","Tokyo Stock Exchange","JPY" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","2.994.840,38","0,09","2.994.840,38","17.527,00","170,87","United States","NASDAQ","USD" "PXD","PIONEER NATURAL RESOURCE","Energy","Equity","2.990.342,41","0,09","2.990.342,41","12.445,00","240,28","United States","New York Stock Exchange Inc.","USD" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","2.980.761,49","0,09","2.980.761,49","37.271,00","79,98","United Kingdom","London Stock Exchange","GBP" "MMM","3M","Industrials","Equity","2.945.493,34","0,09","2.945.493,34","30.473,00","96,66","United States","New York Stock Exchange Inc.","USD" "UCG","UNICREDIT","Financials","Equity","2.940.844,80","0,09","2.940.844,80","85.440,00","34,42","Italy","Borsa Italiana","EUR" "WBC","WESTPAC BANKING CORPORATION CORP","Financials","Equity","2.935.707,75","0,09","2.935.707,75","187.272,00","15,68","Australia","Asx - All Markets","AUD" "ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","2.928.684,43","0,09","2.928.684,43","166.009,00","17,64","Australia","Asx - All Markets","AUD" "GLEN","GLENCORE PLC","Materials","Equity","2.893.628,88","0,09","2.893.628,88","578.229,00","5,00","United Kingdom","London Stock Exchange","GBP" "ADSK","AUTODESK INC","Information Technology","Equity","2.886.214,12","0,09","2.886.214,12","11.967,00","241,18","United States","NASDAQ","USD" "INGA","ING GROEP NV","Financials","Equity","2.875.094,81","0,09","2.875.094,81","192.417,00","14,94","Netherlands","Euronext Amsterdam","EUR" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","2.873.968,36","0,09","2.873.968,36","974,00","2.950,69","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","2.843.815,90","0,09","2.843.815,90","32.340,00","87,93","United States","New York Stock Exchange Inc.","USD" "RACE","FERRARI NV","Consumer Discretionary","Equity","2.836.494,60","0,09","2.836.494,60","6.983,00","406,20","Italy","Borsa Italiana","EUR" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","2.819.505,94","0,09","2.819.505,94","12.120,00","232,63","United States","New York Stock Exchange Inc.","USD" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","2.810.426,47","0,09","2.810.426,47","246.300,00","11,41","Japan","Tokyo Stock Exchange","JPY" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","2.805.107,58","0,09","2.805.107,58","11.093,00","252,87","United States","NASDAQ","USD" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","2.792.495,16","0,08","2.792.495,16","97.329,00","28,69","Japan","Tokyo Stock Exchange","JPY" "ENEL","ENEL","Utilities","Equity","2.779.954,61","0,08","2.779.954,61","450.706,00","6,17","Italy","Borsa Italiana","EUR" "CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","2.767.887,91","0,08","2.767.887,91","1.091,00","2.537,03","Canada","Toronto Stock Exchange","CAD" "BN","BROOKFIELD CORP CLASS A","Financials","Equity","2.766.682,89","0,08","2.766.682,89","72.140,00","38,35","Canada","Toronto Stock Exchange","CAD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","2.751.441,11","0,08","2.751.441,11","12.015,00","229,00","United States","New York Stock Exchange Inc.","USD" "KKR","KKR AND CO INC","Financials","Equity","2.737.238,28","0,08","2.737.238,28","29.468,00","92,89","United States","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Health Care","Equity","2.735.718,35","0,08","2.735.718,35","21.223,00","128,90","United States","NASDAQ","USD" "7974","NINTENDO LTD","Communication","Equity","2.731.603,71","0,08","2.731.603,71","53.900,00","50,68","Japan","Tokyo Stock Exchange","JPY" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","2.729.030,97","0,08","2.729.030,97","37.694,00","72,40","United States","New York Stock Exchange Inc.","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","2.717.917,85","0,08","2.717.917,85","20.351,00","133,55","United States","New York Stock Exchange Inc.","USD" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","2.715.617,65","0,08","2.715.617,65","12.176,00","223,03","United States","New York Stock Exchange Inc.","USD" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","2.685.464,98","0,08","2.685.464,98","13.557,00","198,09","United States","New York Stock Exchange Inc.","USD" "BA.","BAE SYSTEMS PLC","Industrials","Equity","2.674.728,45","0,08","2.674.728,45","169.310,00","15,80","United Kingdom","London Stock Exchange","GBP" "F","FORD MOTOR CO","Consumer Discretionary","Equity","2.656.850,94","0,08","2.656.850,94","220.126,00","12,07","United States","New York Stock Exchange Inc.","USD" "JPY","JPY/EUR","Cash and/or Derivatives","Forwards","2.644.514,81","0,08","2.644.514,81","-30.775.470.392,00","1,00","European Union","-","EUR" "ISP","INTESA SANPAOLO","Financials","Equity","2.634.728,69","0,08","2.634.728,69","786.956,00","3,35","Italy","Borsa Italiana","EUR" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","2.613.584,92","0,08","2.613.584,92","73.284,00","35,66","United States","New York Stock Exchange Inc.","USD" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","2.587.161,03","0,08","2.587.161,03","96.206,00","26,89","United Kingdom","London Stock Exchange","GBP" "BAS","BASF N","Materials","Equity","2.575.542,75","0,08","2.575.542,75","48.367,00","53,25","Germany","Xetra","EUR" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","2.567.816,30","0,08","2.567.816,30","18.877,00","136,03","United States","NASDAQ","USD" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","2.566.113,36","0,08","2.566.113,36","54.996,00","46,66","Spain","Bolsa De Madrid","EUR" "WES","WESFARMERS LTD","Consumer Discretionary","Equity","2.545.360,88","0,08","2.545.360,88","62.469,00","40,75","Australia","Asx - All Markets","AUD" "CPRT","COPART INC","Industrials","Equity","2.536.905,58","0,08","2.536.905,58","47.957,00","52,90","United States","NASDAQ","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","2.532.635,10","0,08","2.532.635,10","17.757,00","142,63","United States","New York Stock Exchange Inc.","USD" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","2.492.268,75","0,08","2.492.268,75","44.307,00","56,25","Belgium","Nyse Euronext - Euronext Brussels","EUR" "8001","ITOCHU CORP","Industrials","Equity","2.475.150,10","0,08","2.475.150,10","62.000,00","39,92","Japan","Tokyo Stock Exchange","JPY" "DHI","D R HORTON INC","Consumer Discretionary","Equity","2.471.522,71","0,08","2.471.522,71","16.503,00","149,76","United States","New York Stock Exchange Inc.","USD" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","2.470.984,43","0,08","2.470.984,43","22.071,00","111,96","United Kingdom","London Stock Exchange","GBP" "NG.","NATIONAL GRID PLC","Utilities","Equity","2.461.376,23","0,07","2.461.376,23","198.664,00","12,39","United Kingdom","London Stock Exchange","GBP" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","2.453.358,74","0,07","2.453.358,74","11.601,00","211,48","United States","New York Stock Exchange Inc.","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","2.441.154,33","0,07","2.441.154,33","29.616,00","82,43","United States","NASDAQ","USD" "WELL","WELLTOWER INC","Real Estate","Equity","2.433.185,90","0,07","2.433.185,90","28.371,00","85,76","United States","New York Stock Exchange Inc.","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","2.430.437,87","0,07","2.430.437,87","2.570,00","945,70","United States","NASDAQ","USD" "SU","SUNCOR ENERGY INC","Energy","Equity","2.429.107,66","0,07","2.429.107,66","72.154,00","33,67","Canada","Toronto Stock Exchange","CAD" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","2.425.442,87","0,07","2.425.442,87","96.606,00","25,11","Singapore","Singapore Exchange","SGD" "CHF","CHF/EUR","Cash and/or Derivatives","Forwards","2.418.408,17","0,07","2.418.408,17","-77.935.187,00","1,00","European Union","-","EUR" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","2.417.866,02","0,07","2.417.866,02","130.964,00","18,46","Japan","Tokyo Stock Exchange","JPY" "MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","2.417.418,59","0,07","2.417.418,59","20.260,00","119,32","Australia","Asx - All Markets","AUD" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","2.404.270,63","0,07","2.404.270,63","45.103,00","53,31","United States","New York Stock Exchange Inc.","USD" "WMB","WILLIAMS INC","Energy","Equity","2.398.131,51","0,07","2.398.131,51","67.330,00","35,62","United States","New York Stock Exchange Inc.","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","2.392.535,00","0,07","2.392.535,00","10.250,00","233,42","United States","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","2.378.242,30","0,07","2.378.242,30","17.756,00","133,94","United States","New York Stock Exchange Inc.","USD" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","2.370.356,83","0,07","2.370.356,83","51.329,00","46,18","Canada","Toronto Stock Exchange","CAD" "NUE","NUCOR CORP","Materials","Equity","2.343.523,64","0,07","2.343.523,64","12.771,00","183,50","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","2.338.174,39","0,07","2.338.174,39","2.480,00","942,81","United States","New York Stock Exchange Inc.","USD" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","2.331.591,85","0,07","2.331.591,85","9.274,00","251,41","United States","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","2.328.772,24","0,07","2.328.772,24","42.565,00","54,71","United States","NASDAQ","USD" "INVE B","INVESTOR CLASS B","Financials","Equity","2.325.160,45","0,07","2.325.160,45","98.930,00","23,50","Sweden","Nasdaq Omx Nordic","SEK" "OKE","ONEOK INC","Energy","Equity","2.319.180,81","0,07","2.319.180,81","31.526,00","73,56","United States","New York Stock Exchange Inc.","USD" "4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","2.318.800,05","0,07","2.318.800,05","88.451,00","26,22","Japan","Tokyo Stock Exchange","JPY" "WCN","WASTE CONNECTIONS INC","Industrials","Equity","2.301.364,78","0,07","2.301.364,78","14.504,00","158,67","United States","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","2.296.303,88","0,07","2.296.303,88","38.303,00","59,95","United States","New York Stock Exchange Inc.","USD" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","2.295.256,18","0,07","2.295.256,18","144.677,00","15,86","Sweden","Nasdaq Omx Nordic","SEK" "URI","UNITED RENTALS INC","Industrials","Equity","2.292.127,54","0,07","2.292.127,54","3.444,00","665,54","United States","New York Stock Exchange Inc.","USD" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","2.290.049,54","0,07","2.290.049,54","8.601,00","266,25","United States","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","2.286.334,69","0,07","2.286.334,69","4.585,00","498,66","United States","NASDAQ","USD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","2.280.725,08","0,07","2.280.725,08","43.349,00","52,61","United States","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","2.276.752,33","0,07","2.276.752,33","17.139,00","132,84","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","2.274.081,01","0,07","2.274.081,01","23.304,00","97,58","United States","New York Stock Exchange Inc.","USD" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","2.273.218,93","0,07","2.273.218,93","72.223,00","31,48","Germany","Xetra","EUR" "HOLN","HOLCIM LTD AG","Materials","Equity","2.270.281,70","0,07","2.270.281,70","27.514,00","82,51","Switzerland","SIX Swiss Exchange","CHF" "AFL","AFLAC INC","Financials","Equity","2.268.746,03","0,07","2.268.746,03","28.672,00","79,13","United States","New York Stock Exchange Inc.","USD" "SNOW","SNOWFLAKE CLASS A","Information Technology","Equity","2.268.262,50","0,07","2.268.262,50","15.336,00","147,90","United States","New York Stock Exchange Inc.","USD" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","2.268.020,89","0,07","2.268.020,89","28.940,00","78,37","United States","NASDAQ","USD" "FAST","FASTENAL","Industrials","Equity","2.263.585,16","0,07","2.263.585,16","31.694,00","71,42","United States","NASDAQ","USD" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","2.253.243,89","0,07","2.253.243,89","457.464,00","4,93","United Kingdom","London Stock Exchange","GBP" "O","REALTY INCOME REIT CORP","Real Estate","Equity","2.252.832,76","0,07","2.252.832,76","45.553,00","49,46","United States","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","2.252.324,94","0,07","2.252.324,94","5.590,00","402,92","United States","New York Stock Exchange Inc.","USD" "SQ","BLOCK INC CLASS A","Financials","Equity","2.251.291,05","0,07","2.251.291,05","29.286,00","76,87","United States","New York Stock Exchange Inc.","USD" "SIKA","SIKA AG","Materials","Equity","2.249.932,23","0,07","2.249.932,23","8.358,00","269,19","Switzerland","SIX Swiss Exchange","CHF" "PRX","PROSUS NV","Consumer Discretionary","Equity","2.241.972,96","0,07","2.241.972,96","78.172,00","28,68","Netherlands","Euronext Amsterdam","EUR" "FERG","FERGUSON PLC","Industrials","Equity","2.232.903,52","0,07","2.232.903,52","11.035,00","202,35","United States","New York Stock Exchange Inc.","USD" "HUM","HUMANA INC","Health Care","Equity","2.230.947,28","0,07","2.230.947,28","6.907,00","323,00","United States","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","Utilities","Equity","2.230.575,07","0,07","2.230.575,07","33.875,00","65,85","United States","New York Stock Exchange Inc.","USD" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","2.220.815,98","0,07","2.220.815,98","98.043,00","22,65","United States","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Financials","Equity","2.203.736,98","0,07","2.203.736,98","14.040,00","156,96","United States","New York Stock Exchange Inc.","USD" "MFC","MANULIFE FINANCIAL CORP","Financials","Equity","2.199.384,52","0,07","2.199.384,52","96.735,00","22,74","Canada","Toronto Stock Exchange","CAD" "MET","METLIFE INC","Financials","Equity","2.197.822,87","0,07","2.197.822,87","32.172,00","68,31","United States","New York Stock Exchange Inc.","USD" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","2.197.422,30","0,07","2.197.422,30","12.415,00","177,00","United States","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrials","Equity","2.195.093,94","0,07","2.195.093,94","8.060,00","272,34","United States","New York Stock Exchange Inc.","USD" "DHL","DEUTSCHE POST AG","Industrials","Equity","2.194.436,53","0,07","2.194.436,53","54.197,00","40,49","Germany","Xetra","EUR" "9433","KDDI CORP","Communication","Equity","2.192.857,54","0,07","2.192.857,54","79.800,00","27,48","Japan","Tokyo Stock Exchange","JPY" "FTNT","FORTINET INC","Information Technology","Equity","2.191.893,53","0,07","2.191.893,53","35.257,00","62,17","United States","NASDAQ","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","2.189.746,19","0,07","2.189.746,19","16.078,00","136,20","United States","New York Stock Exchange Inc.","USD" "7741","HOYA CORP","Health Care","Equity","2.184.213,83","0,07","2.184.213,83","18.800,00","116,18","Japan","Tokyo Stock Exchange","JPY" "ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","2.163.170,63","0,07","2.163.170,63","41.261,00","52,43","Canada","Toronto Stock Exchange","CAD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","2.160.119,66","0,07","2.160.119,66","19.974,00","108,15","United States","New York Stock Exchange Inc.","USD" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","2.149.489,51","0,07","2.149.489,51","5.972,00","359,93","United States","NASDAQ","USD" "ALC","ALCON AG","Health Care","Equity","2.127.894,87","0,06","2.127.894,87","27.722,00","76,76","Switzerland","SIX Swiss Exchange","CHF" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","2.127.968,98","0,06","2.127.968,98","18.092,00","117,62","United States","New York Stock Exchange Inc.","USD" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","2.126.810,68","0,06","2.126.810,68","8.965,00","237,23","United States","NASDAQ","USD" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","2.112.059,17","0,06","2.112.059,17","3.502.102,00","0,60","United Kingdom","London Stock Exchange","GBP" "CNC","CENTENE CORP","Health Care","Equity","2.103.766,83","0,06","2.103.766,83","29.054,00","72,41","United States","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materials","Equity","2.099.949,40","0,06","2.099.949,40","64.461,00","32,58","United States","New York Stock Exchange Inc.","USD" "COR","CENCORA INC","Health Care","Equity","2.099.918,04","0,06","2.099.918,04","9.288,00","226,09","United States","New York Stock Exchange Inc.","USD" "VOLV B","VOLVO CLASS B","Industrials","Equity","2.093.529,20","0,06","2.093.529,20","80.136,00","26,12","Sweden","Nasdaq Omx Nordic","SEK" "APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","2.091.475,90","0,06","2.091.475,90","19.925,00","104,97","United States","New York Stock Exchange Inc.","USD" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","2.085.908,69","0,06","2.085.908,69","13.395,00","155,72","United States","New York Stock Exchange Inc.","USD" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","2.079.817,75","0,06","2.079.817,75","35.054,00","59,33","United States","New York Stock Exchange Inc.","USD" "LONN","LONZA GROUP AG","Health Care","Equity","2.076.128,56","0,06","2.076.128,56","3.800,00","546,35","Switzerland","SIX Swiss Exchange","CHF" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","2.075.275,47","0,06","2.075.275,47","22.487,00","92,29","United States","New York Stock Exchange Inc.","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","2.065.067,49","0,06","2.065.067,49","30.418,00","67,89","United States","New York Stock Exchange Inc.","USD" "BN","DANONE SA","Consumer Staples","Equity","2.060.804,46","0,06","2.060.804,46","34.502,00","59,73","France","Nyse Euronext - Euronext Paris","EUR" "GIVN","GIVAUDAN SA","Materials","Equity","2.060.847,30","0,06","2.060.847,30","503,00","4.097,11","Switzerland","SIX Swiss Exchange","CHF" "DOW","DOW INC","Materials","Equity","2.052.967,16","0,06","2.052.967,16","38.208,00","53,73","United States","New York Stock Exchange Inc.","USD" "HES","HESS CORP","Energy","Equity","2.051.948,99","0,06","2.051.948,99","14.748,00","139,13","United States","New York Stock Exchange Inc.","USD" "MSCI","MSCI INC","Financials","Equity","2.051.333,12","0,06","2.051.333,12","3.985,00","514,76","United States","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","2.047.499,79","0,06","2.047.499,79","10.354,00","197,75","United States","NASDAQ","USD" "EXPN","EXPERIAN PLC","Industrials","Equity","2.044.546,21","0,06","2.044.546,21","50.452,00","40,52","United Kingdom","London Stock Exchange","GBP" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","2.033.340,19","0,06","2.033.340,19","39.254,00","51,80","United Kingdom","London Stock Exchange","GBP" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","2.013.673,25","0,06","2.013.673,25","31.279,00","64,38","United States","New York Stock Exchange Inc.","USD" "D","DOMINION ENERGY INC","Utilities","Equity","2.011.783,00","0,06","2.011.783,00","44.865,00","44,84","United States","New York Stock Exchange Inc.","USD" "SYY","SYSCO CORP","Consumer Staples","Equity","2.009.936,21","0,06","2.009.936,21","26.542,00","75,73","United States","New York Stock Exchange Inc.","USD" "CSGP","COSTAR GROUP INC","Real Estate","Equity","2.005.231,74","0,06","2.005.231,74","22.550,00","88,92","United States","NASDAQ","USD" "PAYX","PAYCHEX INC","Industrials","Equity","1.991.000,70","0,06","1.991.000,70","17.727,00","112,31","United States","NASDAQ","USD" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","1.982.837,25","0,06","1.982.837,25","10.533,00","188,25","Germany","Xetra","EUR" "IR","INGERSOLL RAND INC","Industrials","Equity","1.982.408,10","0,06","1.982.408,10","22.518,00","88,04","United States","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","1.972.520,45","0,06","1.972.520,45","8.217,00","240,05","United States","New York Stock Exchange Inc.","USD" "CTVA","CORTEVA INC","Materials","Equity","1.968.200,18","0,06","1.968.200,18","37.363,00","52,68","United States","New York Stock Exchange Inc.","USD" "IT","GARTNER INC","Information Technology","Equity","1.967.264,62","0,06","1.967.264,62","4.427,00","444,38","United States","New York Stock Exchange Inc.","USD" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","1.963.855,44","0,06","1.963.855,44","3.473,00","565,46","United States","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Industrials","Equity","1.952.401,72","0,06","1.952.401,72","11.499,00","169,79","United States","New York Stock Exchange Inc.","USD" "TTD","TRADE DESK INC CLASS A","Communication","Equity","1.928.202,99","0,06","1.928.202,99","23.924,00","80,60","United States","NASDAQ","USD" "SREN","SWISS RE AG","Financials","Equity","1.924.788,49","0,06","1.924.788,49","16.156,00","119,14","Switzerland","SIX Swiss Exchange","CHF" "WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","1.924.738,16","0,06","1.924.738,16","105.322,00","18,27","Australia","Asx - All Markets","AUD" "TRP","TC ENERGY CORP","Energy","Equity","1.918.271,84","0,06","1.918.271,84","52.426,00","36,59","Canada","Toronto Stock Exchange","CAD" "6146","DISCO CORP","Information Technology","Equity","1.917.836,86","0,06","1.917.836,86","5.700,00","336,46","Japan","Tokyo Stock Exchange","JPY" "GMG","GOODMAN GROUP UNITS","Real Estate","Equity","1.913.201,14","0,06","1.913.201,14","95.664,00","20,00","Australia","Asx - All Markets","AUD" "ENI","ENI","Energy","Equity","1.912.837,02","0,06","1.912.837,02","131.286,00","14,57","Italy","Borsa Italiana","EUR" "9434","SOFTBANK CORP","Communication","Equity","1.908.958,10","0,06","1.908.958,10","157.600,00","12,11","Japan","Tokyo Stock Exchange","JPY" "LNG","CHENIERE ENERGY INC","Energy","Equity","1.900.083,42","0,06","1.900.083,42","12.759,00","148,92","United States","New York Stock Exchange Inc.","USD" "LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","1.888.648,86","0,06","1.888.648,86","9.617,00","196,39","United States","New York Stock Exchange Inc.","USD" "BMW","BMW AG","Consumer Discretionary","Equity","1.876.590,32","0,06","1.876.590,32","17.677,00","106,16","Germany","Xetra","EUR" "KVUE","KENVUE INC","Consumer Staples","Equity","1.866.480,06","0,06","1.866.480,06","94.155,00","19,82","United States","New York Stock Exchange Inc.","USD" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","1.862.617,85","0,06","1.862.617,85","14.677,00","126,91","United States","New York Stock Exchange Inc.","USD" "6273","SMC (JAPAN) CORP","Industrials","Equity","1.862.251,02","0,06","1.862.251,02","3.600,00","517,29","Japan","Tokyo Stock Exchange","JPY" "6902","DENSO CORP","Consumer Discretionary","Equity","1.837.451,78","0,06","1.837.451,78","103.000,00","17,84","Japan","Tokyo Stock Exchange","JPY" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","1.835.828,99","0,06","1.835.828,99","21.996,00","83,46","United States","NASDAQ","USD" "KMI","KINDER MORGAN INC","Energy","Equity","1.833.920,75","0,06","1.833.920,75","109.333,00","16,77","United States","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Utilities","Equity","1.827.174,54","0,06","1.827.174,54","52.991,00","34,48","United States","NASDAQ","USD" "CDW","CDW CORP","Information Technology","Equity","1.821.927,04","0,06","1.821.927,04","7.645,00","238,32","United States","NASDAQ","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1.820.308,14","0,06","1.820.308,14","1.559.574,00","116,72","United Kingdom","-","GBP" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","1.816.098,40","0,06","1.816.098,40","8.872,00","204,70","Germany","Xetra","EUR" "HAL","HALLIBURTON","Energy","Equity","1.812.760,45","0,06","1.812.760,45","50.515,00","35,89","United States","New York Stock Exchange Inc.","USD" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","1.808.846,57","0,05","1.808.846,57","1.632.400,00","1,11","Japan","Tokyo Stock Exchange","JPY" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","1.806.768,41","0,05","1.806.768,41","14.077,00","128,35","United States","NASDAQ","USD" "VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","1.801.894,61","0,05","1.801.894,61","8.354,00","215,69","United States","New York Stock Exchange Inc.","USD" "III","3I GROUP PLC","Financials","Equity","1.800.838,29","0,05","1.800.838,29","55.064,00","32,70","United Kingdom","London Stock Exchange","GBP" "JPY","JPY CASH","Cash and/or Derivatives","Cash","1.795.026,76","0,05","1.795.026,76","294.016.980,00","0,61","Japan","-","JPY" "WKL","WOLTERS KLUWER NV","Industrials","Equity","1.794.781,80","0,05","1.794.781,80","12.348,00","145,35","Netherlands","Euronext Amsterdam","EUR" "KR","KROGER","Consumer Staples","Equity","1.782.538,88","0,05","1.782.538,88","33.898,00","52,59","United States","New York Stock Exchange Inc.","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","1.779.421,69","0,05","1.779.421,69","14.612,00","121,78","United States","New York Stock Exchange Inc.","USD" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","1.777.838,35","0,05","1.777.838,35","58.900,00","30,18","Japan","Tokyo Stock Exchange","JPY" "NDA FI","NORDEA BANK","Financials","Equity","1.775.700,73","0,05","1.775.700,73","169.891,00","10,45","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "VMC","VULCAN MATERIALS","Materials","Equity","1.771.288,33","0,05","1.771.288,33","7.026,00","252,10","United States","New York Stock Exchange Inc.","USD" "FLTR","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","1.769.366,34","0,05","1.769.366,34","9.671,00","182,96","United Kingdom","London Stock Exchange","GBP" "ADYEN","ADYEN NV","Financials","Equity","1.766.250,00","0,05","1.766.250,00","1.125,00","1.570,00","Netherlands","Euronext Amsterdam","EUR" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","1.755.370,68","0,05","1.755.370,68","13.900,00","126,29","Japan","Tokyo Stock Exchange","JPY" "CAP","CAPGEMINI","Information Technology","Equity","1.753.240,20","0,05","1.753.240,20","8.166,00","214,70","France","Nyse Euronext - Euronext Paris","EUR" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","1.752.578,51","0,05","1.752.578,51","25.759,00","68,04","United States","NASDAQ","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","1.748.214,99","0,05","1.748.214,99","57.167,00","30,58","United States","NASDAQ","USD" "EA","ELECTRONIC ARTS INC","Communication","Equity","1.747.867,05","0,05","1.747.867,05","14.342,00","121,87","United States","NASDAQ","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","1.740.451,06","0,05","1.740.451,06","6.467,00","269,13","United States","New York Stock Exchange Inc.","USD" "MRNA","MODERNA INC","Health Care","Equity","1.736.550,70","0,05","1.736.550,70","16.991,00","102,20","United States","NASDAQ","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","1.735.345,36","0,05","1.735.345,36","28.173,00","61,60","United States","New York Stock Exchange Inc.","USD" "DD","DUPONT DE NEMOURS INC","Materials","Equity","1.729.300,86","0,05","1.729.300,86","24.460,00","70,70","United States","New York Stock Exchange Inc.","USD" "O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","1.729.057,52","0,05","1.729.057,52","183.600,00","9,42","Singapore","Singapore Exchange","SGD" "6857","ADVANTEST CORP","Information Technology","Equity","1.723.858,79","0,05","1.723.858,79","41.600,00","41,44","Japan","Tokyo Stock Exchange","JPY" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","1.717.366,11","0,05","1.717.366,11","13.300,00","129,13","United States","New York Stock Exchange Inc.","USD" "RI","PERNOD RICARD SA","Consumer Staples","Equity","1.716.479,55","0,05","1.716.479,55","11.493,00","149,35","France","Nyse Euronext - Euronext Paris","EUR" "PCG","PG&E CORP","Utilities","Equity","1.712.692,06","0,05","1.712.692,06","110.706,00","15,47","United States","New York Stock Exchange Inc.","USD" "BARC","BARCLAYS PLC","Financials","Equity","1.709.811,16","0,05","1.709.811,16","807.021,00","2,12","United Kingdom","London Stock Exchange","GBP" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","1.701.393,39","0,05","1.701.393,39","12.693,00","134,04","United States","New York Stock Exchange Inc.","USD" "6981","MURATA MANUFACTURING LTD","Information Technology","Equity","1.692.997,10","0,05","1.692.997,10","97.300,00","17,40","Japan","Tokyo Stock Exchange","JPY" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","1.688.883,14","0,05","1.688.883,14","14.277,00","118,29","United States","New York Stock Exchange Inc.","USD" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","1.688.633,66","0,05","1.688.633,66","23.398,00","72,17","France","Nyse Euronext - Euronext Paris","EUR" "6702","FUJITSU LTD","Information Technology","Equity","1.685.518,26","0,05","1.685.518,26","112.000,00","15,05","Japan","Tokyo Stock Exchange","JPY" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","1.684.777,45","0,05","1.684.777,45","19.928,00","84,54","United States","NASDAQ","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","1.681.266,29","0,05","1.681.266,29","28.881,00","58,21","United States","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","1.665.323,03","0,05","1.665.323,03","7.703,00","216,19","United States","NASDAQ","USD" "3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","1.662.135,41","0,05","1.662.135,41","125.000,00","13,30","Japan","Tokyo Stock Exchange","JPY" "388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","1.660.863,88","0,05","1.660.863,88","61.453,00","27,03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "EFX","EQUIFAX INC","Industrials","Equity","1.659.445,68","0,05","1.659.445,68","6.843,00","242,50","United States","New York Stock Exchange Inc.","USD" "PPG","PPG INDUSTRIES INC","Materials","Equity","1.655.721,36","0,05","1.655.721,36","12.395,00","133,58","United States","New York Stock Exchange Inc.","USD" "KHC","KRAFT HEINZ","Consumer Staples","Equity","1.652.180,28","0,05","1.652.180,28","48.939,00","33,76","United States","NASDAQ","USD" "6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","1.639.210,19","0,05","1.639.210,19","105.499,00","15,54","Japan","Tokyo Stock Exchange","JPY" "CHF","CHF CASH","Cash and/or Derivatives","Cash","1.635.473,09","0,05","1.635.473,09","1.602.696,00","102,04","Switzerland","-","CHF" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","1.628.536,27","0,05","1.628.536,27","11.427,00","142,52","United States","New York Stock Exchange Inc.","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1.618.000,53","0,05","1.618.000,53","57.233,00","28,27","United States","NASDAQ","USD" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","1.610.854,00","0,05","1.610.854,00","8.869,00","181,63","United States","NASDAQ","USD" "ANSS","ANSYS INC","Information Technology","Equity","1.608.378,41","0,05","1.608.378,41","5.002,00","321,55","United States","NASDAQ","USD" "2914","JAPAN TOBACCO INC","Consumer Staples","Equity","1.606.080,09","0,05","1.606.080,09","65.800,00","24,41","Japan","Tokyo Stock Exchange","JPY" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","1.600.076,87","0,05","1.600.076,87","14.018,00","114,14","United States","NASDAQ","USD" "SLF","SUN LIFE FINANCIAL INC","Financials","Equity","1.596.969,94","0,05","1.596.969,94","31.817,00","50,19","Canada","Toronto Stock Exchange","CAD" "EOAN","E.ON N","Utilities","Equity","1.583.197,10","0,05","1.583.197,10","123.206,00","12,85","Germany","Xetra","EUR" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","1.582.775,39","0,05","1.582.775,39","22.651,00","69,88","United States","NASDAQ","USD" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","1.580.244,79","0,05","1.580.244,79","17.657,00","89,50","United States","New York Stock Exchange Inc.","USD" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","1.576.820,63","0,05","1.576.820,63","8.834,00","178,49","United States","NASDAQ","USD" "VICI","VICI PPTYS INC","Real Estate","Equity","1.575.082,48","0,05","1.575.082,48","57.288,00","27,49","United States","New York Stock Exchange Inc.","USD" "DVN","DEVON ENERGY CORP","Energy","Equity","1.571.448,03","0,05","1.571.448,03","34.379,00","45,71","United States","New York Stock Exchange Inc.","USD" "DBK","DEUTSCHE BANK AG","Financials","Equity","1.558.077,56","0,05","1.558.077,56","106.630,00","14,61","Germany","Xetra","EUR" "AAL","ANGLO AMERICAN PLC","Materials","Equity","1.557.201,43","0,05","1.557.201,43","69.386,00","22,44","United Kingdom","London Stock Exchange","GBP" "XYL","XYLEM INC","Industrials","Equity","1.556.314,48","0,05","1.556.314,48","13.016,00","119,57","United States","New York Stock Exchange Inc.","USD" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","1.553.954,51","0,05","1.553.954,51","6.094,00","255,00","United States","NASDAQ","USD" "BIIB","BIOGEN INC","Health Care","Equity","1.551.298,05","0,05","1.551.298,05","7.759,00","199,94","United States","NASDAQ","USD" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","1.550.238,99","0,05","1.550.238,99","1.185,00","1.308,22","Switzerland","SIX Swiss Exchange","CHF" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","1.547.579,54","0,05","1.547.579,54","38.278,00","40,43","France","Nyse Euronext - Euronext Paris","EUR" "ABX","BARRICK GOLD CORP","Materials","Equity","1.545.580,57","0,05","1.545.580,57","103.344,00","14,96","Canada","Toronto Stock Exchange","CAD" "ENGI","ENGIE SA","Utilities","Equity","1.542.919,46","0,05","1.542.919,46","98.690,00","15,63","France","Nyse Euronext - Euronext Paris","EUR" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","1.538.264,15","0,05","1.538.264,15","14.904,00","103,21","United States","New York Stock Exchange Inc.","USD" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","1.538.226,98","0,05","1.538.226,98","11.342,00","135,62","United States","New York Stock Exchange Inc.","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","1.528.662,90","0,05","1.528.662,90","8.539,00","179,02","United States","New York Stock Exchange Inc.","USD" "IFC","INTACT FINANCIAL CORP","Financials","Equity","1.527.473,63","0,05","1.527.473,63","10.186,00","149,96","Canada","Toronto Stock Exchange","CAD" "KER","KERING SA","Consumer Discretionary","Equity","1.527.622,20","0,05","1.527.622,20","4.167,00","366,60","France","Nyse Euronext - Euronext Paris","EUR" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","1.520.404,94","0,05","1.520.404,94","2.444,00","622,10","United States","NASDAQ","USD" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","1.518.046,35","0,05","1.518.046,35","18.241,00","83,22","United States","New York Stock Exchange Inc.","USD" "FTV","FORTIVE CORP","Industrials","Equity","1.517.761,51","0,05","1.517.761,51","19.092,00","79,50","United States","New York Stock Exchange Inc.","USD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","1.508.335,29","0,05","1.508.335,29","15.954,00","94,54","United States","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","1.503.839,12","0,05","1.503.839,12","6.248,00","240,69","United States","NASDAQ","USD" "FICO","FAIR ISAAC CORP","Information Technology","Equity","1.502.698,51","0,05","1.502.698,51","1.292,00","1.163,08","United States","New York Stock Exchange Inc.","USD" "AHT","ASHTEAD GROUP PLC","Industrials","Equity","1.491.978,50","0,05","1.491.978,50","22.974,00","64,94","United Kingdom","London Stock Exchange","GBP" "RMD","RESMED INC","Health Care","Equity","1.487.285,25","0,05","1.487.285,25","8.197,00","181,44","United States","New York Stock Exchange Inc.","USD" "AEM","AGNICO EAGLE MINES LTD","Materials","Equity","1.483.487,97","0,05","1.483.487,97","27.790,00","53,38","Canada","Toronto Stock Exchange","CAD" "DSV","DSV","Industrials","Equity","1.483.507,16","0,05","1.483.507,16","9.862,00","150,43","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "RIO","RIO TINTO LTD","Materials","Equity","1.483.181,59","0,05","1.483.181,59","20.342,00","72,91","Australia","Asx - All Markets","AUD" "BAYN","BAYER AG","Health Care","Equity","1.475.140,10","0,04","1.475.140,10","51.905,00","28,42","Germany","Xetra","EUR" "JPY","JPY CASH(Corp Act)","Cash and/or Derivatives","Cash","1.473.723,72","0,04","1.473.723,72","241.389.046,00","0,61","Japan","-","JPY" "XEL","XCEL ENERGY INC","Utilities","Equity","1.464.626,24","0,04","1.464.626,24","29.689,00","49,33","United States","NASDAQ","USD" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","1.462.326,20","0,04","1.462.326,20","24.610,00","59,42","Spain","Bolsa De Madrid","EUR" "ASSA B","ASSA ABLOY B","Industrials","Equity","1.455.823,52","0,04","1.455.823,52","53.989,00","26,97","Sweden","Nasdaq Omx Nordic","SEK" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","1.454.577,59","0,04","1.454.577,59","178.000,00","8,17","Japan","Tokyo Stock Exchange","JPY" "HLN","HALEON PLC","Consumer Staples","Equity","1.438.957,64","0,04","1.438.957,64","373.590,00","3,85","United Kingdom","London Stock Exchange","GBP" "HEIA","HEINEKEN NV","Consumer Staples","Equity","1.435.827,90","0,04","1.435.827,90","16.007,00","89,70","Netherlands","Euronext Amsterdam","EUR" "LR","LEGRAND SA","Industrials","Equity","1.432.564,16","0,04","1.432.564,16","14.836,00","96,56","France","Nyse Euronext - Euronext Paris","EUR" "NA","NATIONAL BANK OF CANADA","Financials","Equity","1.430.543,56","0,04","1.430.543,56","18.359,00","77,92","Canada","Toronto Stock Exchange","CAD" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","1.429.518,10","0,04","1.429.518,10","34.676,00","41,23","France","Nyse Euronext - Euronext Paris","EUR" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","1.422.775,56","0,04","1.422.775,56","14.954,00","95,14","United States","New York Stock Exchange Inc.","USD" "FMG","FORTESCUE LTD","Materials","Equity","1.421.425,94","0,04","1.421.425,94","93.590,00","15,19","Australia","Asx - All Markets","AUD" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","1.421.097,81","0,04","1.421.097,81","5.239,00","271,25","United States","NASDAQ","USD" "MTD","METTLER TOLEDO INC","Health Care","Equity","1.418.492,82","0,04","1.418.492,82","1.149,00","1.234,55","United States","New York Stock Exchange Inc.","USD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","1.414.834,91","0,04","1.414.834,91","2.346.600,00","60,29","Australia","-","AUD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","1.412.194,47","0,04","1.412.194,47","11.523,00","122,55","United States","New York Stock Exchange Inc.","USD" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","1.410.072,30","0,04","1.410.072,30","2.457,00","573,90","Netherlands","Euronext Amsterdam","EUR" "CVE","CENOVUS ENERGY INC","Energy","Equity","1.406.955,95","0,04","1.406.955,95","76.818,00","18,32","Canada","Toronto Stock Exchange","CAD" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","1.405.874,04","0,04","1.405.874,04","3.860,00","364,22","United States","New York Stock Exchange Inc.","USD" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","1.405.620,99","0,04","1.405.620,99","50.873,00","27,63","Netherlands","Euronext Amsterdam","EUR" "UOB","UNITED OVERSEAS BANK LTD","Financials","Equity","1.405.596,12","0,04","1.405.596,12","69.095,00","20,34","Singapore","Singapore Exchange","SGD" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","1.404.497,40","0,04","1.404.497,40","54.279,00","25,88","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "EIX","EDISON INTERNATIONAL","Utilities","Equity","1.403.457,14","0,04","1.403.457,14","21.882,00","64,14","United States","New York Stock Exchange Inc.","USD" "8591","ORIX CORP","Financials","Equity","1.402.577,86","0,04","1.402.577,86","69.160,00","20,28","Japan","Tokyo Stock Exchange","JPY" "7751","CANON INC","Information Technology","Equity","1.399.366,00","0,04","1.399.366,00","50.800,00","27,55","Japan","Tokyo Stock Exchange","JPY" "CAH","CARDINAL HEALTH INC","Health Care","Equity","1.394.629,34","0,04","1.394.629,34","13.469,00","103,54","United States","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","1.393.064,94","0,04","1.393.064,94","12.472,00","111,70","United States","NASDAQ","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","1.386.779,44","0,04","1.386.779,44","10.287,00","134,81","United States","New York Stock Exchange Inc.","USD" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","1.379.154,01","0,04","1.379.154,01","21.920,00","62,92","United States","New York Stock Exchange Inc.","USD" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","1.373.696,32","0,04","1.373.696,32","11.282,00","121,76","Germany","Xetra","EUR" "WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","1.361.464,57","0,04","1.361.464,57","68.406,00","19,90","Australia","Asx - All Markets","AUD" "HUBS","HUBSPOT INC","Information Technology","Equity","1.360.663,06","0,04","1.360.663,06","2.362,00","576,06","United States","New York Stock Exchange Inc.","USD" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","1.358.949,20","0,04","1.358.949,20","29.162,00","46,60","Germany","Xetra","EUR" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","1.358.314,71","0,04","1.358.314,71","18.143,00","74,87","United States","New York Stock Exchange Inc.","USD" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","1.356.952,70","0,04","1.356.952,70","37.500,00","36,19","Japan","Tokyo Stock Exchange","JPY" "WEC","WEC ENERGY GROUP INC","Utilities","Equity","1.356.738,71","0,04","1.356.738,71","18.084,00","75,02","United States","New York Stock Exchange Inc.","USD" "6954","FANUC CORP","Industrials","Equity","1.349.347,38","0,04","1.349.347,38","52.600,00","25,65","Japan","Tokyo Stock Exchange","JPY" "EBAY","EBAY INC","Consumer Discretionary","Equity","1.341.748,50","0,04","1.341.748,50","27.963,00","47,98","United States","NASDAQ","USD" "DOV","DOVER CORP","Industrials","Equity","1.333.838,25","0,04","1.333.838,25","8.144,00","163,78","United States","New York Stock Exchange Inc.","USD" "ML","MICHELIN","Consumer Discretionary","Equity","1.333.254,56","0,04","1.333.254,56","37.367,00","35,68","France","Nyse Euronext - Euronext Paris","EUR" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","1.332.803,35","0,04","1.332.803,35","32.462,00","41,06","Japan","Tokyo Stock Exchange","JPY" "CAD","CAD CASH","Cash and/or Derivatives","Cash","1.332.784,08","0,04","1.332.784,08","1.959.651,00","68,01","Canada","-","CAD" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","1.328.755,45","0,04","1.328.755,45","9.226,00","144,02","United States","New York Stock Exchange Inc.","USD" "HPQ","HP INC","Information Technology","Equity","1.315.838,01","0,04","1.315.838,01","47.271,00","27,84","United States","New York Stock Exchange Inc.","USD" "8801","MITSUI FUDOSAN LTD","Real Estate","Equity","1.313.876,38","0,04","1.313.876,38","133.200,00","9,86","Japan","Tokyo Stock Exchange","JPY" "NTR","NUTRIEN LTD","Materials","Equity","1.308.595,35","0,04","1.308.595,35","26.437,00","49,50","Canada","Toronto Stock Exchange","CAD" "NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","1.306.666,24","0,04","1.306.666,24","14.644,00","89,23","United States","New York Stock Exchange Inc.","USD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","1.305.307,80","0,04","1.305.307,80","39.310,00","33,21","United States","New York Stock Exchange Inc.","USD" "GLW","CORNING INC","Information Technology","Equity","1.303.527,86","0,04","1.303.527,86","42.716,00","30,52","United States","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL PLC","Financials","Equity","1.298.813,75","0,04","1.298.813,75","149.445,00","8,69","United Kingdom","London Stock Exchange","GBP" "6301","KOMATSU LTD","Industrials","Equity","1.296.670,76","0,04","1.296.670,76","47.900,00","27,07","Japan","Tokyo Stock Exchange","JPY" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","1.284.200,69","0,04","1.284.200,69","9.458,00","135,78","United States","NASDAQ","USD" "G","ASSICURAZIONI GENERALI","Financials","Equity","1.279.600,20","0,04","1.279.600,20","54.060,00","23,67","Italy","Borsa Italiana","EUR" "VST","VISTRA CORP","Utilities","Equity","1.265.006,52","0,04","1.265.006,52","20.041,00","63,12","United States","New York Stock Exchange Inc.","USD" "FITB","FIFTH THIRD BANCORP","Financials","Equity","1.263.804,39","0,04","1.263.804,39","37.221,00","33,95","United States","NASDAQ","USD" "STT","STATE STREET CORP","Financials","Equity","1.263.273,22","0,04","1.263.273,22","17.941,00","70,41","United States","New York Stock Exchange Inc.","USD" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","1.260.712,16","0,04","1.260.712,16","77.500,00","16,27","Japan","Tokyo Stock Exchange","JPY" "DKK","DKK CASH","Cash and/or Derivatives","Cash","1.258.508,72","0,04","1.258.508,72","9.386.949,00","13,41","Denmark","-","DKK" "EQNR","EQUINOR","Energy","Equity","1.256.386,11","0,04","1.256.386,11","51.214,00","24,53","Norway","Oslo Bors Asa","NOK" "MDB","MONGODB INC CLASS A","Information Technology","Equity","1.254.747,19","0,04","1.254.747,19","3.784,00","331,59","United States","NASDAQ","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","1.248.038,45","0,04","1.248.038,45","10.192,00","122,45","United States","NASDAQ","USD" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","1.242.963,45","0,04","1.242.963,45","1.434,00","866,78","United States","New York Stock Exchange Inc.","USD" "4543","TERUMO CORP","Health Care","Equity","1.243.055,67","0,04","1.243.055,67","72.600,00","17,12","Japan","Tokyo Stock Exchange","JPY" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","1.242.452,16","0,04","1.242.452,16","2.618,00","474,58","United States","NASDAQ","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","1.240.335,09","0,04","1.240.335,09","16.747,00","74,06","United States","New York Stock Exchange Inc.","USD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","1.234.077,91","0,04","1.234.077,91","3.190,00","386,86","United States","New York Stock Exchange Inc.","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","1.232.830,42","0,04","1.232.830,42","6.362,00","193,78","United States","New York Stock Exchange Inc.","USD" "RJF","RAYMOND JAMES INC","Financials","Equity","1.232.015,11","0,04","1.232.015,11","10.501,00","117,32","United States","New York Stock Exchange Inc.","USD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","1.226.794,47","0,04","1.226.794,47","6.087,00","201,54","United States","NASDAQ","USD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","1.218.776,90","0,04","1.218.776,90","12.655,00","96,31","United States","New York Stock Exchange Inc.","USD" "NVR","NVR INC","Consumer Discretionary","Equity","1.216.969,73","0,04","1.216.969,73","165,00","7.375,57","United States","New York Stock Exchange Inc.","USD" "TEF","TELEFONICA SA","Communication","Equity","1.217.144,01","0,04","1.217.144,01","297.663,00","4,09","Spain","Bolsa De Madrid","EUR" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","1.214.694,63","0,04","1.214.694,63","6.448,00","188,38","United States","New York Stock Exchange Inc.","USD" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","1.208.204,15","0,04","1.208.204,15","3.987,00","303,04","United States","NASDAQ","USD" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","1.205.174,90","0,04","1.205.174,90","10.733,00","112,29","United States","New York Stock Exchange Inc.","USD" "RHM","RHEINMETALL AG","Industrials","Equity","1.203.283,20","0,04","1.203.283,20","2.352,00","511,60","Germany","Xetra","EUR" "STLD","STEEL DYNAMICS INC","Materials","Equity","1.198.823,30","0,04","1.198.823,30","8.825,00","135,84","United States","NASDAQ","USD" "8053","SUMITOMO CORP","Industrials","Equity","1.198.835,24","0,04","1.198.835,24","53.600,00","22,37","Japan","Tokyo Stock Exchange","JPY" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","1.188.216,51","0,04","1.188.216,51","107.210,00","11,08","Sweden","Nasdaq Omx Nordic","SEK" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","1.185.696,64","0,04","1.185.696,64","84.846,00","13,97","Sweden","Nasdaq Omx Nordic","SEK" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","1.184.806,47","0,04","1.184.806,47","149.209,00","7,94","Australia","Asx - All Markets","AUD" "MRK","MERCK","Health Care","Equity","1.183.878,00","0,04","1.183.878,00","7.390,00","160,20","Germany","Xetra","EUR" "TSCO","TESCO PLC","Consumer Staples","Equity","1.182.888,92","0,04","1.182.888,92","339.858,00","3,48","United Kingdom","London Stock Exchange","GBP" "TRI","THOMSON REUTERS CORP","Industrials","Equity","1.177.301,15","0,04","1.177.301,15","8.178,00","143,96","Canada","Toronto Stock Exchange","CAD" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","1.173.558,50","0,04","1.173.558,50","6.913,00","169,76","United States","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","1.171.342,76","0,04","1.171.342,76","71.729,00","16,33","United States","New York Stock Exchange Inc.","USD" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","1.163.867,40","0,04","1.163.867,40","9.449,00","123,17","United States","New York Stock Exchange Inc.","USD" "TRGP","TARGA RESOURCES CORP","Energy","Equity","1.161.250,17","0,04","1.161.250,17","11.315,00","102,63","United States","New York Stock Exchange Inc.","USD" "QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","1.154.401,85","0,04","1.154.401,85","15.813,00","73,00","Canada","Toronto Stock Exchange","CAD" "6920","LASERTEC CORP","Information Technology","Equity","1.151.608,00","0,04","1.151.608,00","4.400,00","261,73","Japan","Tokyo Stock Exchange","JPY" "MTB","M&T BANK CORP","Financials","Equity","1.151.655,47","0,04","1.151.655,47","8.606,00","133,82","United States","New York Stock Exchange Inc.","USD" "SAND","SANDVIK","Industrials","Equity","1.148.854,82","0,03","1.148.854,82","54.778,00","20,97","Sweden","Nasdaq Omx Nordic","SEK" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","1.147.773,95","0,03","1.147.773,95","56.400,00","20,35","Japan","Tokyo Stock Exchange","JPY" "DTE","DTE ENERGY","Utilities","Equity","1.146.378,17","0,03","1.146.378,17","11.145,00","102,86","United States","New York Stock Exchange Inc.","USD" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","1.142.154,96","0,03","1.142.154,96","37.608,00","30,37","France","Nyse Euronext - Euronext Paris","EUR" "ILMN","ILLUMINA INC","Health Care","Equity","1.141.557,93","0,03","1.141.557,93","8.907,00","128,16","United States","NASDAQ","USD" "STE","STERIS","Health Care","Equity","1.136.718,34","0,03","1.136.718,34","5.454,00","208,42","United States","New York Stock Exchange Inc.","USD" "ARGX","ARGENX","Health Care","Equity","1.130.742,20","0,03","1.130.742,20","3.071,00","368,20","Belgium","Nyse Euronext - Euronext Brussels","EUR" "PTC","PTC INC","Information Technology","Equity","1.126.986,63","0,03","1.126.986,63","6.428,00","175,32","United States","NASDAQ","USD" "EVO","EVOLUTION","Consumer Discretionary","Equity","1.121.350,31","0,03","1.121.350,31","9.893,00","113,35","Sweden","Nasdaq Omx Nordic","SEK" "DSFIR","DSM FIRMENICH AG","Materials","Equity","1.118.718,40","0,03","1.118.718,40","10.544,00","106,10","Netherlands","Euronext Amsterdam","EUR" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","1.117.882,96","0,03","1.117.882,96","1.735,00","644,31","Switzerland","SIX Swiss Exchange","CHF" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","1.117.116,98","0,03","1.117.116,98","10.243,00","109,06","United States","New York Stock Exchange Inc.","USD" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","1.116.364,14","0,03","1.116.364,14","41.073,00","27,18","Netherlands","Euronext Amsterdam","EUR" "NTAP","NETAPP INC","Information Technology","Equity","1.105.050,67","0,03","1.105.050,67","11.364,00","97,24","United States","NASDAQ","USD" "8002","MARUBENI CORP","Industrials","Equity","1.102.466,18","0,03","1.102.466,18","69.400,00","15,89","Japan","Tokyo Stock Exchange","JPY" "WAT","WATERS CORP","Health Care","Equity","1.102.515,26","0,03","1.102.515,26","3.456,00","319,01","United States","New York Stock Exchange Inc.","USD" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","1.100.318,42","0,03","1.100.318,42","1.102,00","998,48","Canada","Toronto Stock Exchange","CAD" "SSE","SSE PLC","Utilities","Equity","1.099.013,10","0,03","1.099.013,10","56.791,00","19,35","United Kingdom","London Stock Exchange","GBP" "NDAQ","NASDAQ INC","Financials","Equity","1.096.568,55","0,03","1.096.568,55","18.834,00","58,22","United States","NASDAQ","USD" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","1.093.334,58","0,03","1.093.334,58","86.098,00","12,70","Sweden","Nasdaq Omx Nordic","SEK" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","1.092.293,57","0,03","1.092.293,57","7.987,00","136,76","United States","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","1.090.725,89","0,03","1.090.725,89","7.605,00","143,42","United States","New York Stock Exchange Inc.","USD" "RWE","RWE AG","Utilities","Equity","1.090.278,27","0,03","1.090.278,27","34.623,00","31,49","Germany","Xetra","EUR" "6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","1.082.832,23","0,03","1.082.832,23","122.700,00","8,83","Japan","Tokyo Stock Exchange","JPY" "GIB.A","CGI INC","Information Technology","Equity","1.082.525,74","0,03","1.082.525,74","10.676,00","101,40","Canada","Toronto Stock Exchange","CAD" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","1.080.757,17","0,03","1.080.757,17","18.690,00","57,83","United States","New York Stock Exchange Inc.","USD" "WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","1.080.632,38","0,03","1.080.632,38","25.305,00","42,70","Canada","Toronto Stock Exchange","CAD" "BALL","BALL CORP","Materials","Equity","1.073.693,97","0,03","1.073.693,97","17.304,00","62,05","United States","New York Stock Exchange Inc.","USD" "CPAY","CORPAY INC","Financials","Equity","1.073.505,88","0,03","1.073.505,88","3.802,00","282,35","United States","New York Stock Exchange Inc.","USD" "DOL","DOLLARAMA INC","Consumer Discretionary","Equity","1.073.515,00","0,03","1.073.515,00","15.083,00","71,17","Canada","Toronto Stock Exchange","CAD" "ORA","ORANGE SA","Communication","Equity","1.072.355,02","0,03","1.072.355,02","99.237,00","10,81","France","Nyse Euronext - Euronext Paris","EUR" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","1.070.767,12","0,03","1.070.767,12","13.529,00","79,15","United States","New York Stock Exchange Inc.","USD" "BRO","BROWN & BROWN INC","Financials","Equity","1.069.651,72","0,03","1.069.651,72","13.264,00","80,64","United States","New York Stock Exchange Inc.","USD" "PUB","PUBLICIS GROUPE SA","Communication","Equity","1.069.529,40","0,03","1.069.529,40","10.706,00","99,90","France","Nyse Euronext - Euronext Paris","EUR" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","1.068.907,13","0,03","1.068.907,13","2.696,00","396,48","United States","New York Stock Exchange Inc.","USD" "DANSKE","DANSKE BANK","Financials","Equity","1.065.187,88","0,03","1.065.187,88","38.456,00","27,70","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ETR","ENTERGY CORP","Utilities","Equity","1.063.193,68","0,03","1.063.193,68","10.969,00","96,93","United States","New York Stock Exchange Inc.","USD" "APTV","APTIV PLC","Consumer Discretionary","Equity","1.062.535,74","0,03","1.062.535,74","14.620,00","72,68","United States","New York Stock Exchange Inc.","USD" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Equity","1.062.405,82","0,03","1.062.405,82","44.700,00","23,77","Japan","Tokyo Stock Exchange","JPY" "PPL","PPL CORP","Utilities","Equity","1.061.829,71","0,03","1.061.829,71","41.902,00","25,34","United States","New York Stock Exchange Inc.","USD" "FNV","FRANCO NEVADA CORP","Materials","Equity","1.061.159,86","0,03","1.061.159,86","9.805,00","108,23","Canada","Toronto Stock Exchange","CAD" "CLNX","CELLNEX TELECOM SA","Communication","Equity","1.060.753,66","0,03","1.060.753,66","32.281,00","32,86","Spain","Bolsa De Madrid","EUR" "AXON","AXON ENTERPRISE INC","Industrials","Equity","1.059.766,30","0,03","1.059.766,30","3.633,00","291,71","United States","NASDAQ","USD" "669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","1.056.753,11","0,03","1.056.753,11","82.000,00","12,89","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","1.056.162,97","0,03","1.056.162,97","113.700,00","9,29","Japan","Tokyo Stock Exchange","JPY" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","1.052.833,90","0,03","1.052.833,90","7.686,00","136,98","United States","New York Stock Exchange Inc.","USD" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","1.052.131,41","0,03","1.052.131,41","64.200,00","16,39","Japan","Tokyo Stock Exchange","JPY" "ES","EVERSOURCE ENERGY","Utilities","Equity","1.049.762,78","0,03","1.049.762,78","19.259,00","54,51","United States","New York Stock Exchange Inc.","USD" "FER","FERROVIAL","Industrials","Equity","1.048.446,00","0,03","1.048.446,00","28.260,00","37,10","Spain","Bolsa De Madrid","EUR" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","1.045.288,83","0,03","1.045.288,83","6.774,00","154,31","United States","New York Stock Exchange Inc.","USD" "STAN","STANDARD CHARTERED PLC","Financials","Equity","1.043.885,88","0,03","1.043.885,88","131.679,00","7,93","United Kingdom","London Stock Exchange","GBP" "FE","FIRSTENERGY CORP","Utilities","Equity","1.042.246,27","0,03","1.042.246,27","29.323,00","35,54","United States","New York Stock Exchange Inc.","USD" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","1.041.714,12","0,03","1.041.714,12","26.404,00","39,45","United States","New York Stock Exchange Inc.","USD" "5401","NIPPON STEEL CORP","Materials","Equity","1.039.942,42","0,03","1.039.942,42","46.300,00","22,46","Japan","Tokyo Stock Exchange","JPY" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","1.039.687,87","0,03","1.039.687,87","25.645,00","40,54","Canada","Toronto Stock Exchange","CAD" "SE","SEA ADS REPRESENTING LTD CLASS A","Communication","Equity","1.037.536,61","0,03","1.037.536,61","20.957,00","49,51","Singapore","New York Stock Exchange Inc.","USD" "HUBB","HUBBELL INC","Industrials","Equity","1.031.924,85","0,03","1.031.924,85","2.698,00","382,48","United States","New York Stock Exchange Inc.","USD" "VNA","VONOVIA SE","Real Estate","Equity","1.028.987,25","0,03","1.028.987,25","37.761,00","27,25","Germany","Xetra","EUR" "ENTG","ENTEGRIS INC","Information Technology","Equity","1.028.319,47","0,03","1.028.319,47","7.892,00","130,30","United States","NASDAQ","USD" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","1.027.990,36","0,03","1.027.990,36","8.003,00","128,45","United States","NASDAQ","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","1.022.992,10","0,03","1.022.992,10","16.365,00","62,51","United States","NASDAQ","USD" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","1.019.616,62","0,03","1.019.616,62","127.694,00","7,98","United States","NASDAQ","USD" "HOLX","HOLOGIC INC","Health Care","Equity","1.018.799,69","0,03","1.018.799,69","14.252,00","71,48","United States","NASDAQ","USD" "VLTO","VERALTO CORP","Industrials","Equity","1.018.692,69","0,03","1.018.692,69","12.283,00","82,94","United States","New York Stock Exchange Inc.","USD" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","1.017.748,08","0,03","1.017.748,08","76.317,00","13,34","Israel","New York Stock Exchange Inc.","USD" "J","JACOBS SOLUTIONS INC","Industrials","Equity","1.007.143,09","0,03","1.007.143,09","7.126,00","141,33","United States","New York Stock Exchange Inc.","USD" "INVH","INVITATION HOMES INC","Real Estate","Equity","1.006.666,88","0,03","1.006.666,88","31.211,00","32,25","United States","New York Stock Exchange Inc.","USD" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","1.006.629,38","0,03","1.006.629,38","4.148,00","242,68","United States","NASDAQ","USD" "8604","NOMURA HOLDINGS INC","Financials","Equity","1.002.123,12","0,03","1.002.123,12","168.941,00","5,93","Japan","Tokyo Stock Exchange","JPY" "CABK","CAIXABANK SA","Financials","Equity","1.000.453,55","0,03","1.000.453,55","223.660,00","4,47","Spain","Bolsa De Madrid","EUR" "GEBN","GEBERIT AG","Industrials","Equity","998.770,37","0,03","998.770,37","1.837,00","543,70","Switzerland","SIX Swiss Exchange","CHF" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","998.352,41","0,03","998.352,41","78.337,00","12,74","United States","NASDAQ","USD" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","996.143,72","0,03","996.143,72","14.177,00","70,26","United States","New York Stock Exchange Inc.","USD" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","995.982,01","0,03","995.982,01","333.981,00","2,98","United Kingdom","London Stock Exchange","GBP" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","995.076,06","0,03","995.076,06","41.600,00","23,92","Japan","Tokyo Stock Exchange","JPY" "CTRA","COTERRA ENERGY INC","Energy","Equity","993.593,09","0,03","993.593,09","38.590,00","25,75","United States","New York Stock Exchange Inc.","USD" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","992.775,63","0,03","992.775,63","36.000,00","27,58","Japan","Tokyo Stock Exchange","JPY" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","991.657,24","0,03","991.657,24","8.404,00","118,00","United States","New York Stock Exchange Inc.","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","991.295,95","0,03","991.295,95","11.341,00","87,41","United States","NASDAQ","USD" "VOD","VODAFONE GROUP PLC","Communication","Equity","990.244,10","0,03","990.244,10","1.222.134,00","0,81","United Kingdom","London Stock Exchange","GBP" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","988.645,65","0,03","988.645,65","12.429,00","79,54","United States","NASDAQ","USD" "CLX","CLOROX","Consumer Staples","Equity","987.964,75","0,03","987.964,75","6.999,00","141,16","United States","New York Stock Exchange Inc.","USD" "AEE","AMEREN CORP","Utilities","Equity","984.775,24","0,03","984.775,24","14.567,00","67,60","United States","New York Stock Exchange Inc.","USD" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","983.232,79","0,03","983.232,79","658,00","1.494,27","United States","NASDAQ","USD" "SAMPO","SAMPO","Financials","Equity","983.074,85","0,03","983.074,85","24.403,00","40,28","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "FTS","FORTIS INC","Utilities","Equity","981.749,27","0,03","981.749,27","27.032,00","36,32","Canada","Toronto Stock Exchange","CAD" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","979.517,95","0,03","979.517,95","3.146,00","311,35","United States","New York Stock Exchange Inc.","USD" "CCO","CAMECO CORP","Energy","Equity","977.510,19","0,03","977.510,19","24.802,00","39,41","Canada","Toronto Stock Exchange","CAD" "NTRS","NORTHERN TRUST CORP","Financials","Equity","977.207,62","0,03","977.207,62","12.050,00","81,10","United States","NASDAQ","USD" "IEX","IDEX CORP","Industrials","Equity","972.160,51","0,03","972.160,51","4.292,00","226,51","United States","New York Stock Exchange Inc.","USD" "KBC","KBC GROEP","Financials","Equity","971.260,92","0,03","971.260,92","13.979,00","69,48","Belgium","Nyse Euronext - Euronext Brussels","EUR" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","970.276,79","0,03","970.276,79","8.600,00","112,82","United States","New York Stock Exchange Inc.","USD" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","967.398,03","0,03","967.398,03","6.538,00","147,97","Switzerland","SIX Swiss Exchange","CHF" "PINS","PINTEREST INC CLASS A","Communication","Equity","966.311,87","0,03","966.311,87","29.977,00","32,24","United States","New York Stock Exchange Inc.","USD" "WSP","WSP GLOBAL INC","Industrials","Equity","963.131,41","0,03","963.131,41","6.163,00","156,28","Canada","Toronto Stock Exchange","CAD" "DNB","DNB BANK","Financials","Equity","962.288,33","0,03","962.288,33","52.228,00","18,42","Norway","Oslo Bors Asa","NOK" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","961.460,43","0,03","961.460,43","3.313,00","290,21","United States","New York Stock Exchange Inc.","USD" "IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","959.835,42","0,03","959.835,42","46.831,00","20,50","United Kingdom","London Stock Exchange","GBP" "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","954.345,92","0,03","954.345,92","1.032.650,00","92,42","United States","-","USD" "MAS","MASCO CORP","Industrials","Equity","954.373,87","0,03","954.373,87","13.265,00","71,95","United States","New York Stock Exchange Inc.","USD" "6762","TDK CORP","Information Technology","Equity","952.054,07","0,03","952.054,07","20.600,00","46,22","Japan","Tokyo Stock Exchange","JPY" "NWG","NATWEST GROUP PLC","Financials","Equity","951.128,83","0,03","951.128,83","310.081,00","3,07","United Kingdom","London Stock Exchange","GBP" "GMAB","GENMAB","Health Care","Equity","948.849,18","0,03","948.849,18","3.396,00","279,40","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","946.857,54","0,03","946.857,54","22.592,00","41,91","United States","NASDAQ","USD" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","946.364,49","0,03","946.364,49","2.635,00","359,15","United States","New York Stock Exchange Inc.","USD" "L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","946.396,11","0,03","946.396,11","9.185,00","103,04","Canada","Toronto Stock Exchange","CAD" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","946.237,33","0,03","946.237,33","9.490,00","99,71","United States","NASDAQ","USD" "NSIS B","NOVOZYMES B","Materials","Equity","945.095,27","0,03","945.095,27","17.397,00","54,33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "9735","SECOM LTD","Industrials","Equity","944.938,48","0,03","944.938,48","13.900,00","67,98","Japan","Tokyo Stock Exchange","JPY" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","940.507,53","0,03","940.507,53","9.699,00","96,97","United Kingdom","London Stock Exchange","GBP" "UPM","UPM-KYMMENE","Materials","Equity","938.289,92","0,03","938.289,92","30.112,00","31,16","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","937.829,86","0,03","937.829,86","8.370,00","112,05","United States","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","937.497,21","0,03","937.497,21","5.369,00","174,61","United States","New York Stock Exchange Inc.","USD" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","935.684,27","0,03","935.684,27","19.667,00","47,58","United States","New York Stock Exchange Inc.","USD" "MKL","MARKEL GROUP INC","Financials","Equity","935.846,82","0,03","935.846,82","663,00","1.411,53","United States","New York Stock Exchange Inc.","USD" "6701","NEC CORP","Information Technology","Equity","930.087,63","0,03","930.087,63","13.900,00","66,91","Japan","Tokyo Stock Exchange","JPY" "OMC","OMNICOM GROUP INC","Communication","Equity","929.482,04","0,03","929.482,04","10.569,00","87,94","United States","New York Stock Exchange Inc.","USD" "NOKIA","NOKIA","Information Technology","Equity","926.437,40","0,03","926.437,40","278.293,00","3,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AER","AERCAP HOLDINGS NV","Industrials","Equity","925.480,77","0,03","925.480,77","11.433,00","80,95","Netherlands","New York Stock Exchange Inc.","USD" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","924.518,18","0,03","924.518,18","55.500,00","16,66","Japan","Tokyo Stock Exchange","JPY" "AVTR","AVANTOR INC","Health Care","Equity","923.272,40","0,03","923.272,40","39.055,00","23,64","United States","New York Stock Exchange Inc.","USD" "RF","REGIONS FINANCIAL CORP","Financials","Equity","922.530,01","0,03","922.530,01","48.270,00","19,11","United States","New York Stock Exchange Inc.","USD" "TER","TERADYNE INC","Information Technology","Equity","921.451,01","0,03","921.451,01","8.939,00","103,08","United States","NASDAQ","USD" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materials","Equity","921.308,57","0,03","921.308,57","25.149,00","36,63","Australia","Asx - All Markets","AUD" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","919.290,76","0,03","919.290,76","5.521,00","166,51","United States","Cboe BZX formerly known as BATS","USD" "TXT","TEXTRON INC","Industrials","Equity","919.136,13","0,03","919.136,13","10.333,00","88,95","United States","New York Stock Exchange Inc.","USD" "VTR","VENTAS REIT INC","Real Estate","Equity","917.991,52","0,03","917.991,52","23.004,00","39,91","United States","New York Stock Exchange Inc.","USD" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","914.875,90","0,03","914.875,90","4.571,00","200,15","United States","New York Stock Exchange Inc.","USD" "LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","910.601,10","0,03","910.601,10","7.548,00","120,64","United States","New York Stock Exchange Inc.","USD" "HNR1","HANNOVER RUECK","Financials","Equity","904.384,60","0,03","904.384,60","3.569,00","253,40","Germany","Xetra","EUR" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","901.351,10","0,03","901.351,10","27.228,00","33,10","United States","New York Stock Exchange Inc.","USD" "ZS","ZSCALER INC","Information Technology","Equity","901.553,68","0,03","901.553,68","5.042,00","178,81","United States","NASDAQ","USD" "GLE","SOCIETE GENERALE SA","Financials","Equity","900.774,48","0,03","900.774,48","37.153,00","24,25","France","Nyse Euronext - Euronext Paris","EUR" "ATO","ATMOS ENERGY CORP","Utilities","Equity","898.494,03","0,03","898.494,03","8.221,00","109,29","United States","New York Stock Exchange Inc.","USD" "AVY","AVERY DENNISON CORP","Materials","Equity","895.260,66","0,03","895.260,66","4.320,00","207,24","United States","New York Stock Exchange Inc.","USD" "PPL","PEMBINA PIPELINE CORP","Energy","Equity","891.944,59","0,03","891.944,59","27.546,00","32,38","Canada","Toronto Stock Exchange","CAD" "WRB","WR BERKLEY CORP","Financials","Equity","891.763,30","0,03","891.763,30","10.944,00","81,48","United States","New York Stock Exchange Inc.","USD" "JBL","JABIL INC","Information Technology","Equity","890.855,82","0,03","890.855,82","7.091,00","125,63","United States","New York Stock Exchange Inc.","USD" "2802","AJINOMOTO INC","Consumer Staples","Equity","887.274,44","0,03","887.274,44","25.800,00","34,39","Japan","Tokyo Stock Exchange","JPY" "CMS","CMS ENERGY CORP","Utilities","Equity","886.132,66","0,03","886.132,66","16.002,00","55,38","United States","New York Stock Exchange Inc.","USD" "4503","ASTELLAS PHARMA INC","Health Care","Equity","879.370,37","0,03","879.370,37","86.900,00","10,12","Japan","Tokyo Stock Exchange","JPY" "8630","SOMPO HOLDINGS INC","Financials","Equity","877.314,45","0,03","877.314,45","45.000,00","19,50","Japan","Tokyo Stock Exchange","JPY" "ERIC B","ERICSSON B","Information Technology","Equity","877.090,99","0,03","877.090,99","173.536,00","5,05","Sweden","Nasdaq Omx Nordic","SEK" "REP","REPSOL SA","Energy","Equity","876.120,74","0,03","876.120,74","57.002,00","15,37","Spain","Bolsa De Madrid","EUR" "COO","COOPER INC","Health Care","Equity","875.670,59","0,03","875.670,59","9.304,00","94,12","United States","NASDAQ","USD" "FSLR","FIRST SOLAR INC","Information Technology","Equity","873.732,91","0,03","873.732,91","5.646,00","154,75","United States","NASDAQ","USD" "7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","873.687,97","0,03","873.687,97","81.600,00","10,71","Japan","Tokyo Stock Exchange","JPY" "6326","KUBOTA CORP","Industrials","Equity","872.313,39","0,03","872.313,39","60.300,00","14,47","Japan","Tokyo Stock Exchange","JPY" "6971","KYOCERA CORP","Information Technology","Equity","869.599,94","0,03","869.599,94","69.600,00","12,49","Japan","Tokyo Stock Exchange","JPY" "HKD","HKD CASH","Cash and/or Derivatives","Cash","867.901,98","0,03","867.901,98","7.347.435,00","11,81","Hong Kong","-","HKD" "CCL","CARNIVAL CORP","Consumer Discretionary","Equity","863.431,91","0,03","863.431,91","54.350,00","15,89","United States","New York Stock Exchange Inc.","USD" "OKTA","OKTA INC CLASS A","Information Technology","Equity","863.174,38","0,03","863.174,38","8.902,00","96,96","United States","NASDAQ","USD" "POOL","POOL CORP","Consumer Discretionary","Equity","861.005,63","0,03","861.005,63","2.247,00","383,18","United States","NASDAQ","USD" "AV.","AVIVA PLC","Financials","Equity","857.660,59","0,03","857.660,59","148.088,00","5,79","United Kingdom","London Stock Exchange","GBP" "STO","SANTOS LTD","Energy","Equity","856.538,04","0,03","856.538,04","184.497,00","4,64","Australia","Asx - All Markets","AUD" "8015","TOYOTA TSUSHO CORP","Industrials","Equity","853.870,56","0,03","853.870,56","13.500,00","63,25","Japan","Tokyo Stock Exchange","JPY" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","853.583,18","0,03","853.583,18","13.864,00","61,57","United States","NASDAQ","USD" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","848.747,10","0,03","848.747,10","7.666,00","110,72","United States","NASDAQ","USD" "VRSN","VERISIGN INC","Information Technology","Equity","848.114,50","0,03","848.114,50","4.853,00","174,76","United States","NASDAQ","USD" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","847.716,86","0,03","847.716,86","3.319,00","255,41","United States","New York Stock Exchange Inc.","USD" "7733","OLYMPUS CORP","Health Care","Equity","846.715,29","0,03","846.715,29","64.000,00","13,23","Japan","Tokyo Stock Exchange","JPY" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","846.537,47","0,03","846.537,47","5.933,00","142,68","United States","NASDAQ","USD" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","846.260,10","0,03","846.260,10","10.334,00","81,89","United States","NASDAQ","USD" "QBE","QBE INSURANCE GROUP LTD","Financials","Equity","844.883,76","0,03","844.883,76","77.377,00","10,92","Australia","Asx - All Markets","AUD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","841.497,23","0,03","841.497,23","21.536,00","39,07","United States","New York Stock Exchange Inc.","USD" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","841.302,36","0,03","841.302,36","14.922,00","56,38","Germany","Xetra","EUR" "6988","NITTO DENKO CORP","Materials","Equity","840.039,27","0,03","840.039,27","9.700,00","86,60","Japan","Tokyo Stock Exchange","JPY" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","837.067,42","0,03","837.067,42","8.480,00","98,71","United States","New York Stock Exchange Inc.","USD" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","836.496,65","0,03","836.496,65","2.152,00","388,71","United States","New York Stock Exchange Inc.","USD" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","829.427,33","0,03","829.427,33","17.246,00","48,09","United States","New York Stock Exchange Inc.","USD" "EG","EVEREST GROUP LTD","Financials","Equity","829.584,33","0,03","829.584,33","2.268,00","365,78","United States","New York Stock Exchange Inc.","USD" "BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","827.593,42","0,03","827.593,42","3.883,00","213,13","United States","New York Stock Exchange Inc.","USD" "KNEBV","KONE","Industrials","Equity","827.562,05","0,03","827.562,05","19.313,00","42,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TRMB","TRIMBLE INC","Information Technology","Equity","823.973,48","0,03","823.973,48","14.085,00","58,50","United States","NASDAQ","USD" "HO","THALES SA","Industrials","Equity","823.134,00","0,03","823.134,00","5.190,00","158,60","France","Nyse Euronext - Euronext Paris","EUR" "4452","KAO CORP","Consumer Staples","Equity","822.997,88","0,03","822.997,88","23.600,00","34,87","Japan","Tokyo Stock Exchange","JPY" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","818.228,51","0,02","818.228,51","21.000,00","38,96","Japan","Tokyo Stock Exchange","JPY" "NICE","NICE LTD","Information Technology","Equity","816.853,70","0,02","816.853,70","3.436,00","237,73","Israel","Tel Aviv Stock Exchange","ILS" "POW","POWER CORPORATION OF CANADA","Financials","Equity","816.163,66","0,02","816.163,66","31.655,00","25,78","Canada","Toronto Stock Exchange","CAD" "2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","813.907,27","0,02","813.907,27","23.900,00","34,05","Japan","Tokyo Stock Exchange","JPY" "9020","EAST JAPAN RAILWAY","Industrials","Equity","812.416,26","0,02","812.416,26","44.406,00","18,30","Japan","Tokyo Stock Exchange","JPY" "SNA","SNAP ON INC","Industrials","Equity","810.921,58","0,02","810.921,58","2.955,00","274,42","United States","New York Stock Exchange Inc.","USD" "RPM","RPM INTERNATIONAL INC","Materials","Equity","806.235,04","0,02","806.235,04","7.259,00","111,07","United States","New York Stock Exchange Inc.","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","803.713,43","0,02","803.713,43","2.907,00","276,48","United States","NASDAQ","USD" "MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","803.534,82","0,02","803.534,82","15.968,00","50,32","Canada","Toronto Stock Exchange","CAD" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","800.952,45","0,02","800.952,45","6.862,00","116,72","United States","New York Stock Exchange Inc.","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","800.450,70","0,02","800.450,70","1.936,00","413,46","United States","New York Stock Exchange Inc.","USD" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","799.828,89","0,02","799.828,89","3.585,00","223,10","United States","New York Stock Exchange Inc.","USD" "MRO","MARATHON OIL CORP","Energy","Equity","799.557,89","0,02","799.557,89","31.222,00","25,61","United States","New York Stock Exchange Inc.","USD" "RBLX","ROBLOX CORP CLASS A","Communication","Equity","795.968,36","0,02","795.968,36","22.737,00","35,01","United States","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","793.030,27","0,02","793.030,27","6.960,00","113,94","United States","NASDAQ","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","792.399,82","0,02","792.399,82","7.821,00","101,32","United States","NASDAQ","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","792.215,35","0,02","792.215,35","40.781,00","19,43","United States","NASDAQ","USD" "UCB","UCB SA","Health Care","Equity","791.813,75","0,02","791.813,75","6.961,00","113,75","Belgium","Nyse Euronext - Euronext Brussels","EUR" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","790.758,74","0,02","790.758,74","11.967,00","66,08","Netherlands","NASDAQ","USD" "7182","JAPAN POST BANK LTD","Financials","Equity","789.184,34","0,02","789.184,34","77.800,00","10,14","Japan","Tokyo Stock Exchange","JPY" "GGG","GRACO INC","Industrials","Equity","786.135,22","0,02","786.135,22","9.033,00","87,03","United States","New York Stock Exchange Inc.","USD" "BEI","BEIERSDORF AG","Consumer Staples","Equity","784.599,60","0,02","784.599,60","5.784,00","135,65","Germany","Xetra","EUR" "SOON","SONOVA HOLDING AG","Health Care","Equity","784.739,29","0,02","784.739,29","2.924,00","268,38","Switzerland","SIX Swiss Exchange","CHF" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","784.110,97","0,02","784.110,97","8.284,00","94,65","United States","New York Stock Exchange Inc.","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","783.452,84","0,02","783.452,84","13.133,00","59,66","United States","NASDAQ","USD" "6594","NIDEC CORP","Industrials","Equity","778.862,92","0,02","778.862,92","20.700,00","37,63","Japan","Tokyo Stock Exchange","JPY" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","777.773,76","0,02","777.773,76","3.370,00","230,79","United States","NASDAQ","USD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","777.701,85","0,02","777.701,85","14.309,00","54,35","United States","New York Stock Exchange Inc.","USD" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","776.365,15","0,02","776.365,15","1.707,00","454,81","United States","New York Stock Exchange Inc.","USD" "6201","TOYOTA INDUSTRIES CORP","Industrials","Equity","775.654,04","0,02","775.654,04","8.100,00","95,76","Japan","Tokyo Stock Exchange","JPY" "COLO B","COLOPLAST B","Health Care","Equity","774.417,87","0,02","774.417,87","6.195,00","125,01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SWED A","SWEDBANK","Financials","Equity","773.760,94","0,02","773.760,94","42.244,00","18,32","Sweden","Nasdaq Omx Nordic","SEK" "8267","AEON LTD","Consumer Staples","Equity","772.457,97","0,02","772.457,97","35.000,00","22,07","Japan","Tokyo Stock Exchange","JPY" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","770.137,95","0,02","770.137,95","81.496,00","9,45","Sweden","Nasdaq Omx Nordic","SEK" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","766.965,80","0,02","766.965,80","440.547,00","1,74","Singapore","Singapore Exchange","SGD" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","763.429,98","0,02","763.429,98","40.081,00","19,05","United States","NASDAQ","USD" "NRG","NRG ENERGY INC","Utilities","Equity","761.415,41","0,02","761.415,41","12.367,00","61,57","United States","New York Stock Exchange Inc.","USD" "K","KELLANOVA","Consumer Staples","Equity","759.766,00","0,02","759.766,00","14.512,00","52,35","United States","New York Stock Exchange Inc.","USD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","759.476,92","0,02","759.476,92","4.210,00","180,40","United States","NASDAQ","USD" "NDSN","NORDSON CORP","Industrials","Equity","759.454,26","0,02","759.454,26","3.002,00","252,98","United States","NASDAQ","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","758.572,12","0,02","758.572,12","9.936,00","76,35","United States","New York Stock Exchange Inc.","USD" "TOU","TOURMALINE OIL CORP","Energy","Equity","756.885,19","0,02","756.885,19","17.869,00","42,36","Canada","Toronto Stock Exchange","CAD" "AENA","AENA SME SA","Industrials","Equity","755.664,00","0,02","755.664,00","4.152,00","182,00","Spain","Bolsa De Madrid","EUR" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","754.301,56","0,02","754.301,56","6.240,00","120,88","United States","New York Stock Exchange Inc.","USD" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","753.659,44","0,02","753.659,44","4.968,00","151,70","Israel","NASDAQ","USD" "ROL","ROLLINS INC","Industrials","Equity","753.121,39","0,02","753.121,39","17.450,00","43,16","United States","New York Stock Exchange Inc.","USD" "PRY","PRYSMIAN","Industrials","Equity","751.570,52","0,02","751.570,52","15.439,00","48,68","Italy","Borsa Italiana","EUR" "CNP","CENTERPOINT ENERGY INC","Utilities","Equity","748.866,01","0,02","748.866,01","28.643,00","26,14","United States","New York Stock Exchange Inc.","USD" "COH","COCHLEAR LTD","Health Care","Equity","746.945,84","0,02","746.945,84","3.678,00","203,08","Australia","Asx - All Markets","AUD" "LKQ","LKQ CORP","Consumer Discretionary","Equity","745.588,33","0,02","745.588,33","15.179,00","49,12","United States","NASDAQ","USD" "VACN","VAT GROUP AG","Industrials","Equity","745.165,78","0,02","745.165,78","1.564,00","476,45","Switzerland","SIX Swiss Exchange","CHF" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","744.410,94","0,02","744.410,94","27.314,00","27,25","United States","New York Stock Exchange Inc.","USD" "5020","ENEOS HOLDINGS INC","Energy","Equity","744.620,30","0,02","744.620,30","170.200,00","4,37","Japan","Tokyo Stock Exchange","JPY" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","744.504,12","0,02","744.504,12","2.916,00","255,32","Switzerland","SIX Swiss Exchange","CHF" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","741.865,30","0,02","741.865,30","9.805,00","75,66","United States","New York Stock Exchange Inc.","USD" "PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","741.874,08","0,02","741.874,08","39.495,00","18,78","Netherlands","Euronext Amsterdam","EUR" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","739.881,34","0,02","739.881,34","1.645,00","449,78","United States","New York Stock Exchange Inc.","USD" "SY1","SYMRISE AG","Materials","Equity","738.273,45","0,02","738.273,45","6.733,00","109,65","Germany","Xetra","EUR" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","736.406,01","0,02","736.406,01","5.821,00","126,51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","735.236,35","0,02","735.236,35","19.339,00","38,02","Canada","Toronto Stock Exchange","CAD" "ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","733.654,17","0,02","733.654,17","28.364,00","25,87","Australia","Asx - All Markets","AUD" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","733.684,10","0,02","733.684,10","8.695,00","84,38","Ireland","Irish Stock Exchange - All Market","EUR" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","733.058,88","0,02","733.058,88","9.816,00","74,68","Germany","Xetra","EUR" "7270","SUBARU CORP","Consumer Discretionary","Equity","732.963,56","0,02","732.963,56","34.900,00","21,00","Japan","Tokyo Stock Exchange","JPY" "KEY","KEYCORP","Financials","Equity","732.400,94","0,02","732.400,94","50.671,00","14,45","United States","New York Stock Exchange Inc.","USD" "BXB","BRAMBLES LTD","Industrials","Equity","731.670,44","0,02","731.670,44","75.468,00","9,70","Australia","Asx - All Markets","AUD" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","728.652,15","0,02","728.652,15","32.937,00","22,12","Sweden","Nasdaq Omx Nordic","SEK" "VTRS","VIATRIS INC","Health Care","Equity","728.681,21","0,02","728.681,21","66.650,00","10,93","United States","NASDAQ","USD" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","725.174,26","0,02","725.174,26","2.913,00","248,94","United States","New York Stock Exchange Inc.","USD" "ALB","ALBEMARLE CORP","Materials","Equity","722.413,20","0,02","722.413,20","6.069,00","119,03","United States","New York Stock Exchange Inc.","USD" "EQT","EQT CORP","Energy","Equity","722.033,36","0,02","722.033,36","21.660,00","33,33","United States","New York Stock Exchange Inc.","USD" "8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","722.004,76","0,02","722.004,76","28.600,00","25,24","Japan","Tokyo Stock Exchange","JPY" "MT","ARCELORMITTAL SA","Materials","Equity","721.075,09","0,02","721.075,09","28.283,00","25,50","France","Euronext Amsterdam","EUR" "SGE","SAGE GROUP PLC","Information Technology","Equity","721.145,56","0,02","721.145,56","48.900,00","14,75","United Kingdom","London Stock Exchange","GBP" "CE","CELANESE CORP","Materials","Equity","718.820,20","0,02","718.820,20","4.585,00","156,78","United States","New York Stock Exchange Inc.","USD" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","715.150,38","0,02","715.150,38","18.542,00","38,57","Canada","Toronto Stock Exchange","CAD" "WSO","WATSCO INC","Industrials","Equity","714.803,09","0,02","714.803,09","1.781,00","401,35","United States","New York Stock Exchange Inc.","USD" "NN","NN GROUP NV","Financials","Equity","714.062,52","0,02","714.062,52","16.857,00","42,36","Netherlands","Euronext Amsterdam","EUR" "KPN","KONINKLIJKE KPN NV","Communication","Equity","712.585,68","0,02","712.585,68","207.147,00","3,44","Netherlands","Euronext Amsterdam","EUR" "SCMN","SWISSCOM AG","Communication","Equity","712.725,63","0,02","712.725,63","1.258,00","566,55","Switzerland","SIX Swiss Exchange","CHF" "MONC","MONCLER","Consumer Discretionary","Equity","712.402,44","0,02","712.402,44","10.397,00","68,52","Italy","Borsa Italiana","EUR" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","711.843,08","0,02","711.843,08","7.246,00","98,24","United States","New York Stock Exchange Inc.","USD" "RBA","RB GLOBAL INC","Industrials","Equity","710.189,96","0,02","710.189,96","10.030,00","70,81","Canada","Toronto Stock Exchange","CAD" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Equity","708.236,36","0,02","708.236,36","35.400,00","20,01","Japan","Tokyo Stock Exchange","JPY" "IMO","IMPERIAL OIL LTD","Energy","Equity","705.983,15","0,02","705.983,15","11.127,00","63,45","Canada","Toronto Stock Exchange","CAD" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","705.746,63","0,02","705.746,63","127.970,00","5,51","United Kingdom","London Stock Exchange","GBP" "TRU","TRANSUNION","Industrials","Equity","704.316,44","0,02","704.316,44","9.696,00","72,64","United States","New York Stock Exchange Inc.","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","702.265,03","0,02","702.265,03","5.798,00","121,12","United States","New York Stock Exchange Inc.","USD" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","698.583,60","0,02","698.583,60","6.903,00","101,20","Germany","Xetra","EUR" "OC","OWENS CORNING","Industrials","Equity","697.860,88","0,02","697.860,88","4.516,00","154,53","United States","New York Stock Exchange Inc.","USD" "ACA","CREDIT AGRICOLE SA","Financials","Equity","697.333,00","0,02","697.333,00","51.350,00","13,58","France","Nyse Euronext - Euronext Paris","EUR" "IP","INTERNATIONAL PAPER","Materials","Equity","696.209,74","0,02","696.209,74","19.125,00","36,40","United States","New York Stock Exchange Inc.","USD" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","695.783,60","0,02","695.783,60","8.741,00","79,60","Ireland","Irish Stock Exchange - All Market","EUR" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","694.404,90","0,02","694.404,90","2.979,00","233,10","Germany","Xetra","EUR" "MRU","METRO INC","Consumer Staples","Equity","693.080,53","0,02","693.080,53","13.935,00","49,74","Canada","Toronto Stock Exchange","CAD" "SUN","SUNCORP GROUP LTD","Financials","Equity","692.849,72","0,02","692.849,72","69.687,00","9,94","Australia","Asx - All Markets","AUD" "1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","691.018,44","0,02","691.018,44","155.172,00","4,45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "AKZA","AKZO NOBEL NV","Materials","Equity","690.134,50","0,02","690.134,50","9.845,00","70,10","Netherlands","Euronext Amsterdam","EUR" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","689.485,75","0,02","689.485,75","4.331,00","159,20","United States","NASDAQ","USD" "BNZL","BUNZL","Industrials","Equity","687.200,92","0,02","687.200,92","19.266,00","35,67","United Kingdom","London Stock Exchange","GBP" "EBS","ERSTE GROUP BANK AG","Financials","Equity","682.721,28","0,02","682.721,28","16.668,00","40,96","Austria","Wiener Boerse Ag","EUR" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","681.933,23","0,02","681.933,23","3.315,00","205,71","United States","New York Stock Exchange Inc.","USD" "L","LOEWS CORP","Financials","Equity","680.708,93","0,02","680.708,93","9.431,00","72,18","United States","New York Stock Exchange Inc.","USD" "SGSN","SGS SA","Industrials","Equity","679.029,84","0,02","679.029,84","7.617,00","89,15","Switzerland","SIX Swiss Exchange","CHF" "1605","INPEX CORP","Energy","Equity","677.544,09","0,02","677.544,09","48.900,00","13,86","Japan","Tokyo Stock Exchange","JPY" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","676.966,70","0,02","676.966,70","7.547,00","89,70","United States","New York Stock Exchange Inc.","USD" "8308","RESONA HOLDINGS INC","Financials","Equity","676.898,47","0,02","676.898,47","116.000,00","5,84","Japan","Tokyo Stock Exchange","JPY" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","668.574,02","0,02","668.574,02","22.076,00","30,29","United States","New York Stock Exchange Inc.","USD" "INF","INFORMA PLC","Communication","Equity","663.956,75","0,02","663.956,75","67.931,00","9,77","United Kingdom","London Stock Exchange","GBP" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","662.439,57","0,02","662.439,57","8.141,00","81,37","Switzerland","SIX Swiss Exchange","CHF" "TFII","TFI INTERNATIONAL INC","Industrials","Equity","661.467,44","0,02","661.467,44","4.505,00","146,83","Canada","Toronto Stock Exchange","CAD" "AMCR","AMCOR PLC","Materials","Equity","661.011,08","0,02","661.011,08","75.448,00","8,76","United States","New York Stock Exchange Inc.","USD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","660.330,23","0,02","660.330,23","7.581.562,00","8,71","Sweden","-","SEK" "EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","658.644,52","0,02","658.644,52","181.946,00","3,62","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "EXO","EXOR NV","Financials","Equity","658.386,45","0,02","658.386,45","6.389,00","103,05","Netherlands","Euronext Amsterdam","EUR" "EPI A","EPIROC CLASS A","Industrials","Equity","656.554,24","0,02","656.554,24","36.952,00","17,77","Sweden","Nasdaq Omx Nordic","SEK" "COL","COLES GROUP LTD","Consumer Staples","Equity","655.763,77","0,02","655.763,77","64.433,00","10,18","Australia","Asx - All Markets","AUD" "4507","SHIONOGI LTD","Health Care","Equity","654.634,09","0,02","654.634,09","13.800,00","47,44","Japan","Tokyo Stock Exchange","JPY" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","653.905,19","0,02","653.905,19","6,00","108.984,04","Switzerland","SIX Swiss Exchange","CHF" "CBK","COMMERZBANK AG","Financials","Equity","653.878,57","0,02","653.878,57","51.345,00","12,73","Germany","Xetra","EUR" "RVTY","REVVITY INC","Health Care","Equity","651.621,91","0,02","651.621,91","6.689,00","97,42","United States","New York Stock Exchange Inc.","USD" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","650.675,76","0,02","650.675,76","72.432,00","8,98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","650.404,64","0,02","650.404,64","10.451,00","62,23","United States","New York Stock Exchange Inc.","USD" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","649.739,86","0,02","649.739,86","14.126,00","46,00","United States","NASDAQ","USD" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","645.964,55","0,02","645.964,55","38.174,00","16,92","United States","New York Stock Exchange Inc.","USD" "KMX","CARMAX INC","Consumer Discretionary","Equity","642.191,41","0,02","642.191,41","7.989,00","80,38","United States","New York Stock Exchange Inc.","USD" "DT","DYNATRACE INC","Information Technology","Equity","639.776,22","0,02","639.776,22","15.069,00","42,46","United States","New York Stock Exchange Inc.","USD" "PNDORA","PANDORA","Consumer Discretionary","Equity","639.970,48","0,02","639.970,48","4.283,00","149,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SNAP","SNAP INC CLASS A","Communication","Equity","638.207,48","0,02","638.207,48","60.312,00","10,58","United States","New York Stock Exchange Inc.","USD" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","637.496,66","0,02","637.496,66","11.977,00","53,23","Switzerland","SIX Swiss Exchange","CHF" "NXT","NEXT PLC","Consumer Discretionary","Equity","636.152,09","0,02","636.152,09","5.932,00","107,24","United Kingdom","London Stock Exchange","GBP" "SEK","SEK/EUR","Cash and/or Derivatives","Forwards","635.185,31","0,02","635.185,31","-287.237.015,00","1,00","European Union","-","EUR" "ACM","AECOM","Industrials","Equity","634.104,53","0,02","634.104,53","7.051,00","89,93","United States","New York Stock Exchange Inc.","USD" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","633.296,75","0,02","633.296,75","2.365,00","267,78","United States","New York Stock Exchange Inc.","USD" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","631.741,05","0,02","631.741,05","14.669,00","43,07","United States","New York Stock Exchange Inc.","USD" "WRK","WESTROCK","Materials","Equity","630.703,94","0,02","630.703,94","13.871,00","45,47","United States","New York Stock Exchange Inc.","USD" "LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","628.865,74","0,02","628.865,74","82.506,00","7,62","Israel","Tel Aviv Stock Exchange","ILS" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","628.521,02","0,02","628.521,02","29.600,00","21,23","Japan","Tokyo Stock Exchange","JPY" "7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","627.050,89","0,02","627.050,89","36.000,00","17,42","Japan","Tokyo Stock Exchange","JPY" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","621.978,36","0,02","621.978,36","34.763,00","17,89","United States","New York Stock Exchange Inc.","USD" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","620.865,87","0,02","620.865,87","12.003,00","51,73","United States","New York Stock Exchange Inc.","USD" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","618.883,30","0,02","618.883,30","57,00","10.857,59","Switzerland","SIX Swiss Exchange","CHF" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","617.167,65","0,02","617.167,65","12.947,00","47,67","United States","NASDAQ","USD" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","617.276,63","0,02","617.276,63","4.846,00","127,38","United States","NASDAQ","USD" "EDEN","EDENRED","Financials","Equity","614.413,26","0,02","614.413,26","12.483,00","49,22","France","Nyse Euronext - Euronext Paris","EUR" "AES","AES CORP","Utilities","Equity","613.526,41","0,02","613.526,41","38.485,00","15,94","United States","New York Stock Exchange Inc.","USD" "EQT","EQT","Financials","Equity","612.661,61","0,02","612.661,61","20.520,00","29,86","Sweden","Nasdaq Omx Nordic","SEK" "27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","612.775,53","0,02","612.775,53","131.000,00","4,68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "FWONK","LIBERTY MEDIA FORMULA ONE CORP SER","Communication","Equity","612.050,64","0,02","612.050,64","9.892,00","61,87","United States","NASDAQ","USD" "OVV","OVINTIV INC","Energy","Equity","609.693,82","0,02","609.693,82","12.845,00","47,47","United States","New York Stock Exchange Inc.","USD" "CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","609.118,80","0,02","609.118,80","7.900,00","77,10","United States","NASDAQ","USD" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","608.958,92","0,02","608.958,92","17.675,00","34,45","United States","New York Stock Exchange Inc.","USD" "UDR","UDR REIT INC","Real Estate","Equity","607.113,81","0,02","607.113,81","17.750,00","34,20","United States","New York Stock Exchange Inc.","USD" "8113","UNICHARM CORP","Consumer Staples","Equity","605.665,66","0,02","605.665,66","20.400,00","29,69","Japan","Tokyo Stock Exchange","JPY" "QRVO","QORVO INC","Information Technology","Equity","604.958,37","0,02","604.958,37","5.712,00","105,91","United States","NASDAQ","USD" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","603.974,75","0,02","603.974,75","4.187,00","144,25","Netherlands","Euronext Amsterdam","EUR" "POLI","BANK HAPOALIM BM","Financials","Equity","603.493,78","0,02","603.493,78","70.013,00","8,62","Israel","Tel Aviv Stock Exchange","ILS" "GL","GLOBE LIFE INC","Financials","Equity","600.322,17","0,02","600.322,17","5.571,00","107,76","United States","New York Stock Exchange Inc.","USD" "CNHI","CNH INDUSTRIAL N.V. NV","Industrials","Equity","598.503,95","0,02","598.503,95","49.970,00","11,98","United States","New York Stock Exchange Inc.","USD" "EVRG","EVERGY INC","Utilities","Equity","597.789,98","0,02","597.789,98","12.193,00","49,03","United States","NASDAQ","USD" "SCG","SCENTRE GROUP","Real Estate","Equity","597.301,73","0,02","597.301,73","294.841,00","2,03","Australia","Asx - All Markets","AUD" "CYBR","CYBER ARK SOFTWARE LTD","Information Technology","Equity","596.870,50","0,02","596.870,50","2.454,00","243,22","Israel","NASDAQ","USD" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","593.670,79","0,02","593.670,79","12.363,00","48,02","United States","New York Stock Exchange Inc.","USD" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","593.279,54","0,02","593.279,54","76.790,00","7,73","Italy","Borsa Italiana","EUR" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","592.234,09","0,02","592.234,09","1.570,00","377,22","United States","NASDAQ","USD" "GEN","GEN DIGITAL INC","Information Technology","Equity","591.321,29","0,02","591.321,29","28.952,00","20,42","United States","NASDAQ","USD" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","590.615,34","0,02","590.615,34","20.128,00","29,34","United Kingdom","London Stock Exchange","GBP" "EXAS","EXACT SCIENCES CORP","Health Care","Equity","589.654,08","0,02","589.654,08","9.540,00","61,81","United States","NASDAQ","USD" "HLMA","HALMA PLC","Information Technology","Equity","589.368,61","0,02","589.368,61","21.616,00","27,27","United Kingdom","London Stock Exchange","GBP" "ARX","ARC RESOURCES LTD","Energy","Equity","588.890,27","0,02","588.890,27","36.093,00","16,32","Canada","Toronto Stock Exchange","CAD" "9104","MITSUI OSK LINES LTD","Industrials","Equity","587.079,05","0,02","587.079,05","20.600,00","28,50","Japan","Tokyo Stock Exchange","JPY" "9101","NIPPON YUSEN","Industrials","Equity","586.824,46","0,02","586.824,46","23.100,00","25,40","Japan","Tokyo Stock Exchange","JPY" "SDZ","SANDOZ GROUP AG","Health Care","Equity","586.771,94","0,02","586.771,94","21.617,00","27,14","Switzerland","SIX Swiss Exchange","CHF" "PODD","INSULET CORP","Health Care","Equity","585.848,58","0,02","585.848,58","3.747,00","156,35","United States","NASDAQ","USD" "2","CLP HOLDINGS LTD","Utilities","Equity","580.005,22","0,02","580.005,22","78.500,00","7,39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "4911","SHISEIDO LTD","Consumer Staples","Equity","577.939,59","0,02","577.939,59","23.100,00","25,02","Japan","Tokyo Stock Exchange","JPY" "DOCU","DOCUSIGN INC","Information Technology","Equity","577.664,08","0,02","577.664,08","10.546,00","54,78","United States","NASDAQ","USD" "2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","574.918,22","0,02","574.918,22","44.577,00","12,90","Japan","Tokyo Stock Exchange","JPY" "SGRO","SEGRO REIT PLC","Real Estate","Equity","574.181,50","0,02","574.181,50","55.150,00","10,41","United Kingdom","London Stock Exchange","GBP" "TECH","BIO TECHNE CORP","Health Care","Equity","573.490,49","0,02","573.490,49","8.939,00","64,16","United States","NASDAQ","USD" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","571.269,07","0,02","571.269,07","17.100,00","33,41","Japan","Tokyo Stock Exchange","JPY" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","570.632,78","0,02","570.632,78","73.287,00","7,79","United Kingdom","London Stock Exchange","GBP" "AIZ","ASSURANT INC","Financials","Equity","569.478,38","0,02","569.478,38","3.288,00","173,20","United States","New York Stock Exchange Inc.","USD" "OTEX","OPEN TEXT CORP","Information Technology","Equity","567.161,89","0,02","567.161,89","15.842,00","35,80","Canada","Toronto Stock Exchange","CAD" "INCY","INCYTE CORP","Health Care","Equity","567.003,30","0,02","567.003,30","10.741,00","52,79","United States","NASDAQ","USD" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","566.436,38","0,02","566.436,38","27.696,00","20,45","United States","New York Stock Exchange Inc.","USD" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","565.923,27","0,02","565.923,27","9.519,00","59,45","United States","New York Stock Exchange Inc.","USD" "NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","565.753,24","0,02","565.753,24","65.941,00","8,58","Australia","Asx - All Markets","AUD" "APA","APA CORP","Energy","Equity","562.606,99","0,02","562.606,99","18.059,00","31,15","United States","NASDAQ","USD" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","562.597,55","0,02","562.597,55","22.549,00","24,95","Germany","Xetra","EUR" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","561.885,08","0,02","561.885,08","12.295,00","45,70","United States","New York Stock Exchange Inc.","USD" "XRO","XERO LTD","Information Technology","Equity","562.096,86","0,02","562.096,86","6.963,00","80,73","Australia","Asx - All Markets","AUD" "4684","OBIC LTD","Information Technology","Equity","555.693,54","0,02","555.693,54","4.000,00","138,92","Japan","Tokyo Stock Exchange","JPY" "FFIV","F5 INC","Information Technology","Equity","554.800,94","0,02","554.800,94","3.179,00","174,52","United States","NASDAQ","USD" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","553.456,80","0,02","553.456,80","13.140,00","42,12","Ireland","Irish Stock Exchange - All Market","EUR" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","553.423,64","0,02","553.423,64","3.293,00","168,06","United States","New York Stock Exchange Inc.","USD" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","552.201,68","0,02","552.201,68","21.010,00","26,28","Japan","Tokyo Stock Exchange","JPY" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","551.631,16","0,02","551.631,16","16.466,00","33,50","United States","New York Stock Exchange Inc.","USD" "HEIA","HEICO CORP CLASS A","Industrials","Equity","551.037,38","0,02","551.037,38","3.816,00","144,40","United States","New York Stock Exchange Inc.","USD" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","551.196,15","0,02","551.196,15","2.367,00","232,87","Switzerland","SIX Swiss Exchange","CHF" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","549.849,11","0,02","549.849,11","12.999,00","42,30","United States","NASDAQ","USD" "APP","APPLOVIN CORP CLASS A","Information Technology","Equity","547.990,81","0,02","547.990,81","8.611,00","63,64","United States","NASDAQ","USD" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","548.119,09","0,02","548.119,09","2.438,00","224,82","United States","NASDAQ","USD" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","547.889,03","0,02","547.889,03","3.006,00","182,27","United States","New York Stock Exchange Inc.","USD" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","546.341,62","0,02","546.341,62","13.900,00","39,31","Japan","Tokyo Stock Exchange","JPY" "IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","545.581,61","0,02","545.581,61","140.510,00","3,88","Australia","Asx - All Markets","AUD" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","544.772,19","0,02","544.772,19","7.005,00","77,77","United States","New York Stock Exchange Inc.","USD" "IMCD","IMCD NV","Industrials","Equity","544.979,80","0,02","544.979,80","3.319,00","164,20","Netherlands","Euronext Amsterdam","EUR" "5411","JFE HOLDINGS INC","Materials","Equity","544.353,16","0,02","544.353,16","35.000,00","15,55","Japan","Tokyo Stock Exchange","JPY" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","543.882,98","0,02","543.882,98","7.277,00","74,74","France","Nyse Euronext - Euronext Paris","EUR" "NESTE","NESTE","Energy","Equity","543.053,97","0,02","543.053,97","21.627,00","25,11","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ORSTED","OERSTED","Utilities","Equity","542.988,88","0,02","542.988,88","10.536,00","51,54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","542.077,46","0,02","542.077,46","6.037,00","89,79","United States","New York Stock Exchange Inc.","USD" "CG","CARLYLE GROUP INC","Financials","Equity","542.181,95","0,02","542.181,95","12.541,00","43,23","United States","NASDAQ","USD" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","539.354,25","0,02","539.354,25","7.329,00","73,59","United States","NASDAQ","USD" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","538.994,69","0,02","538.994,69","15.360,00","35,09","United States","New York Stock Exchange Inc.","USD" "WPP","WPP PLC","Communication","Equity","538.018,20","0,02","538.018,20","62.308,00","8,63","United Kingdom","London Stock Exchange","GBP" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","537.263,22","0,02","537.263,22","37.100,00","14,48","Japan","Tokyo Stock Exchange","JPY" "PNR","PENTAIR","Industrials","Equity","537.046,99","0,02","537.046,99","6.835,00","78,57","United States","New York Stock Exchange Inc.","USD" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","534.435,38","0,02","534.435,38","5.711,00","93,58","Germany","Xetra","EUR" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","533.863,45","0,02","533.863,45","18.971,00","28,14","United States","NASDAQ","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","532.832,97","0,02","532.832,97","4.586,00","116,19","United States","New York Stock Exchange Inc.","USD" "EMN","EASTMAN CHEMICAL","Materials","Equity","532.203,82","0,02","532.203,82","5.783,00","92,03","United States","New York Stock Exchange Inc.","USD" "4523","EISAI LTD","Health Care","Equity","532.469,43","0,02","532.469,43","13.800,00","38,58","Japan","Tokyo Stock Exchange","JPY" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","531.015,40","0,02","531.015,40","34.302,00","15,48","Sweden","Nasdaq Omx Nordic","SEK" "7735","SCREEN HOLDINGS LTD","Information Technology","Equity","530.674,51","0,02","530.674,51","4.500,00","117,93","Japan","Tokyo Stock Exchange","JPY" "2801","KIKKOMAN CORP","Consumer Staples","Equity","529.344,80","0,02","529.344,80","43.500,00","12,17","Japan","Tokyo Stock Exchange","JPY" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","529.048,79","0,02","529.048,79","44.209,00","11,97","United Kingdom","London Stock Exchange","GBP" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","529.104,79","0,02","529.104,79","9.384,00","56,38","United States","New York Stock Exchange Inc.","USD" "SRT3","SARTORIUS PREF AG","Health Care","Equity","523.796,00","0,02","523.796,00","1.439,00","364,00","Germany","Xetra","EUR" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","522.782,34","0,02","522.782,34","37.924,00","13,79","Italy","Borsa Italiana","EUR" "NI","NISOURCE INC","Utilities","Equity","522.604,11","0,02","522.604,11","20.593,00","25,38","United States","New York Stock Exchange Inc.","USD" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","521.891,37","0,02","521.891,37","29.049,00","17,97","United States","New York Stock Exchange Inc.","USD" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","519.081,37","0,02","519.081,37","5.380,00","96,48","United States","NASDAQ","USD" "TLS","TELSTRA GROUP LTD","Communication","Equity","518.402,73","0,02","518.402,73","227.462,00","2,28","Australia","Asx - All Markets","AUD" "ORG","ORIGIN ENERGY LTD","Utilities","Equity","512.170,82","0,02","512.170,82","93.554,00","5,47","Australia","Asx - All Markets","AUD" "MOS","MOSAIC","Materials","Equity","509.799,30","0,02","509.799,30","17.233,00","29,58","United States","New York Stock Exchange Inc.","USD" "AOS","A O SMITH CORP","Industrials","Equity","508.031,01","0,02","508.031,01","6.187,00","82,11","United States","New York Stock Exchange Inc.","USD" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","507.355,16","0,02","507.355,16","59.700,00","8,50","Japan","Tokyo Stock Exchange","JPY" "AGN","AEGON LTD","Financials","Equity","506.845,48","0,02","506.845,48","89.930,00","5,64","Netherlands","Euronext Amsterdam","EUR" "TFX","TELEFLEX INC","Health Care","Equity","506.891,09","0,02","506.891,09","2.450,00","206,89","United States","New York Stock Exchange Inc.","USD" "RNO","RENAULT SA","Consumer Discretionary","Equity","505.830,67","0,02","505.830,67","10.898,00","46,41","France","Nyse Euronext - Euronext Paris","EUR" "CCK","CROWN HOLDINGS INC","Materials","Equity","504.631,99","0,02","504.631,99","6.955,00","72,56","United States","New York Stock Exchange Inc.","USD" "CA","CARREFOUR SA","Consumer Staples","Equity","503.391,74","0,02","503.391,74","31.286,00","16,09","France","Nyse Euronext - Euronext Paris","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","502.181,68","0,02","502.181,68","12.542,00","40,04","Spain","Bolsa De Madrid","EUR" "6504","FUJI ELECTRIC LTD","Industrials","Equity","501.601,64","0,02","501.601,64","8.000,00","62,70","Japan","Tokyo Stock Exchange","JPY" "QIA","QIAGEN NV","Health Care","Equity","501.663,68","0,02","501.663,68","12.752,00","39,34","Germany","Deutsche Boerse Xetra","EUR" "GWO","GREAT WEST LIFECO INC","Financials","Equity","500.908,21","0,02","500.908,21","17.160,00","29,19","Canada","Toronto Stock Exchange","CAD" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","499.143,05","0,02","499.143,05","5.306,00","94,07","United States","NASDAQ","USD" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","497.239,50","0,02","497.239,50","8.520,00","58,36","United States","New York Stock Exchange Inc.","USD" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","495.350,82","0,02","495.350,82","8.908,00","55,61","United States","NASDAQ","USD" "TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","495.343,93","0,02","495.343,93","930,00","532,63","United States","New York Stock Exchange Inc.","USD" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","494.553,69","0,02","494.553,69","33.758,00","14,65","New Zealand","New Zealand Exchange Ltd","NZD" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","491.510,80","0,01","491.510,80","6.571,00","74,80","Netherlands","Euronext Amsterdam","EUR" "9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","490.709,99","0,01","490.709,99","3.400,00","144,33","Japan","Tokyo Stock Exchange","JPY" "HEI","HEICO CORP","Industrials","Equity","489.825,96","0,01","489.825,96","2.726,00","179,69","United States","New York Stock Exchange Inc.","USD" "1COV","COVESTRO AG","Materials","Equity","489.588,80","0,01","489.588,80","9.745,00","50,24","Germany","Xetra","EUR" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","488.793,60","0,01","488.793,60","54.106,00","9,03","Ireland","Irish Stock Exchange - All Market","EUR" "MTCH","MATCH GROUP INC","Communication","Equity","488.502,53","0,01","488.502,53","14.732,00","33,16","United States","NASDAQ","USD" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","488.163,64","0,01","488.163,64","4.141,00","117,89","United Kingdom","London Stock Exchange","GBP" "ALFA","ALFA LAVAL","Industrials","Equity","487.771,65","0,01","487.771,65","13.199,00","36,96","Sweden","Nasdaq Omx Nordic","SEK" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","486.742,76","0,01","486.742,76","3.850,00","126,43","United States","New York Stock Exchange Inc.","USD" "LEA","LEAR CORP","Consumer Discretionary","Equity","485.265,24","0,01","485.265,24","3.625,00","133,87","United States","New York Stock Exchange Inc.","USD" "NWSA","NEWS CORP CLASS A","Communication","Equity","485.200,59","0,01","485.200,59","19.970,00","24,30","United States","NASDAQ","USD" "9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","483.821,52","0,01","483.821,52","37.800,00","12,80","Japan","Tokyo Stock Exchange","JPY" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","483.229,28","0,01","483.229,28","12.059,00","40,07","United States","NASDAQ","USD" "9697","CAPCOM LTD","Communication","Equity","481.693,86","0,01","481.693,86","26.800,00","17,97","Japan","Tokyo Stock Exchange","JPY" "SRG","SNAM","Utilities","Equity","481.643,65","0,01","481.643,65","109.142,00","4,41","Italy","Borsa Italiana","EUR" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","481.136,16","0,01","481.136,16","193.500,00","2,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "9021","WEST JAPAN RAILWAY","Industrials","Equity","480.975,28","0,01","480.975,28","24.400,00","19,71","Japan","Tokyo Stock Exchange","JPY" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","479.427,87","0,01","479.427,87","29.118,00","16,47","Germany","Xetra","EUR" "WTC","WISETECH GLOBAL LTD","Information Technology","Equity","479.231,91","0,01","479.231,91","8.521,00","56,24","Australia","Asx - All Markets","AUD" "DVA","DAVITA INC","Health Care","Equity","476.929,30","0,01","476.929,30","3.771,00","126,47","United States","New York Stock Exchange Inc.","USD" "9531","TOKYO GAS LTD","Utilities","Equity","477.142,76","0,01","477.142,76","22.500,00","21,21","Japan","Tokyo Stock Exchange","JPY" "S32","SOUTH32 LTD","Materials","Equity","472.373,91","0,01","472.373,91","267.394,00","1,77","Australia","Asx - All Markets","AUD" "A5G","AIB GROUP PLC","Financials","Equity","470.339,14","0,01","470.339,14","102.739,00","4,58","Ireland","Irish Stock Exchange - All Market","EUR" "SHL","SONIC HEALTHCARE LTD","Health Care","Equity","469.749,42","0,01","469.749,42","26.609,00","17,65","Australia","Asx - All Markets","AUD" "RHI","ROBERT HALF","Industrials","Equity","469.419,58","0,01","469.419,58","6.497,00","72,25","United States","New York Stock Exchange Inc.","USD" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","469.402,60","0,01","469.402,60","33.064,00","14,20","Sweden","Nasdaq Omx Nordic","SEK" "TEN","TENARIS SA","Energy","Equity","469.660,00","0,01","469.660,00","25.525,00","18,40","Italy","Borsa Italiana","EUR" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","468.966,22","0,01","468.966,22","8.086,00","58,00","United Kingdom","London Stock Exchange","GBP" "7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","467.339,40","0,01","467.339,40","128.999,00","3,62","Japan","Tokyo Stock Exchange","JPY" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","465.978,65","0,01","465.978,65","2.290,00","203,48","United States","New York Stock Exchange Inc.","USD" "STN","STANTEC INC","Industrials","Equity","465.487,88","0,01","465.487,88","6.018,00","77,35","Canada","Toronto Stock Exchange","CAD" "823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","465.207,38","0,01","465.207,38","114.820,00","4,05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BT/A","BT GROUP PLC","Communication","Equity","464.829,36","0,01","464.829,36","364.530,00","1,28","United Kingdom","London Stock Exchange","GBP" "ADM","ADMIRAL GROUP PLC","Financials","Equity","464.651,78","0,01","464.651,78","14.072,00","33,02","United Kingdom","London Stock Exchange","GBP" "AC","ACCOR SA","Consumer Discretionary","Equity","463.860,60","0,01","463.860,60","10.740,00","43,19","France","Nyse Euronext - Euronext Paris","EUR" "TTC","TORO","Industrials","Equity","462.031,83","0,01","462.031,83","5.571,00","82,94","United States","New York Stock Exchange Inc.","USD" "DAY","DAYFORCE INC","Industrials","Equity","461.168,85","0,01","461.168,85","7.555,00","61,04","United States","New York Stock Exchange Inc.","USD" "6869","SYSMEX CORP","Health Care","Equity","460.293,99","0,01","460.293,99","27.600,00","16,68","Japan","Tokyo Stock Exchange","JPY" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","456.990,57","0,01","456.990,57","14.189,00","32,21","United States","New York Stock Exchange Inc.","USD" "1812","KAJIMA CORP","Industrials","Equity","456.265,18","0,01","456.265,18","24.100,00","18,93","Japan","Tokyo Stock Exchange","JPY" "CNA","CENTRICA PLC","Utilities","Equity","455.786,07","0,01","455.786,07","302.714,00","1,51","United Kingdom","London Stock Exchange","GBP" "RGEN","REPLIGEN CORP","Health Care","Equity","455.536,25","0,01","455.536,25","2.668,00","170,74","United States","NASDAQ","USD" "CTLT","CATALENT INC","Health Care","Equity","454.794,36","0,01","454.794,36","8.713,00","52,20","United States","New York Stock Exchange Inc.","USD" "BN4","KEPPEL LTD","Industrials","Equity","454.560,06","0,01","454.560,06","89.500,00","5,08","Singapore","Singapore Exchange","SGD" "FOXA","FOX CORP CLASS A","Communication","Equity","454.421,47","0,01","454.421,47","15.775,00","28,81","United States","NASDAQ","USD" "H","HYDRO ONE LTD","Utilities","Equity","454.000,81","0,01","454.000,81","16.857,00","26,93","Canada","Toronto Stock Exchange","CAD" "DINO","HF SINCLAIR CORP","Energy","Equity","453.678,13","0,01","453.678,13","8.238,00","55,07","United States","New York Stock Exchange Inc.","USD" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","452.810,98","0,01","452.810,98","11.817,00","38,32","United Kingdom","London Stock Exchange","GBP" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","450.872,55","0,01","450.872,55","36.948,00","12,20","United Kingdom","London Stock Exchange","GBP" "7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","448.931,02","0,01","448.931,02","35.200,00","12,75","Japan","Tokyo Stock Exchange","JPY" "SVT","SEVERN TRENT PLC","Utilities","Equity","447.335,13","0,01","447.335,13","15.089,00","29,65","United Kingdom","London Stock Exchange","GBP" "CPU","COMPUTERSHARE LTD","Industrials","Equity","446.818,72","0,01","446.818,72","28.580,00","15,63","Australia","Asx - All Markets","AUD" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","446.497,50","0,01","446.497,50","32.180,00","13,88","Italy","Borsa Italiana","EUR" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","443.970,77","0,01","443.970,77","7.838,00","56,64","United Kingdom","London Stock Exchange","GBP" "7309","SHIMANO INC","Consumer Discretionary","Equity","443.968,73","0,01","443.968,73","3.200,00","138,74","Japan","Tokyo Stock Exchange","JPY" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","443.478,49","0,01","443.478,49","4.100,00","108,17","Japan","Tokyo Stock Exchange","JPY" "ENX","EURONEXT NV","Financials","Equity","443.469,60","0,01","443.469,60","5.028,00","88,20","France","Nyse Euronext - Euronext Paris","EUR" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","442.269,05","0,01","442.269,05","61.600,00","7,18","Japan","Tokyo Stock Exchange","JPY" "9613","NTT DATA GROUP CORP","Information Technology","Equity","441.281,84","0,01","441.281,84","29.400,00","15,01","Japan","Tokyo Stock Exchange","JPY" "TEL","TELENOR","Communication","Equity","441.089,64","0,01","441.089,64","42.646,00","10,34","Norway","Oslo Bors Asa","NOK" "HSIC","HENRY SCHEIN INC","Health Care","Equity","439.419,67","0,01","439.419,67","6.327,00","69,45","United States","NASDAQ","USD" "9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","436.764,62","0,01","436.764,62","36.500,00","11,97","Japan","Tokyo Stock Exchange","JPY" "CHK","CHESAPEAKE ENERGY CORP","Energy","Equity","436.197,40","0,01","436.197,40","5.380,00","81,08","United States","NASDAQ","USD" "RO","ROCHE HOLDING AG","Health Care","Equity","435.936,79","0,01","435.936,79","1.780,00","244,91","Switzerland","SIX Swiss Exchange","CHF" "TOST","TOAST INC CLASS A","Financials","Equity","435.963,56","0,01","435.963,56","19.389,00","22,49","United States","New York Stock Exchange Inc.","USD" "EMA","EMERA INC","Utilities","Equity","435.557,11","0,01","435.557,11","13.457,00","32,37","Canada","Toronto Stock Exchange","CAD" "BVI","BUREAU VERITAS SA","Industrials","Equity","435.154,20","0,01","435.154,20","15.431,00","28,20","France","Nyse Euronext - Euronext Paris","EUR" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","435.139,66","0,01","435.139,66","79.600,00","5,47","Japan","Tokyo Stock Exchange","JPY" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","434.731,07","0,01","434.731,07","17.025,00","25,53","United States","New York Stock Exchange Inc.","USD" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","432.994,06","0,01","432.994,06","17.400,00","24,88","Japan","Tokyo Stock Exchange","JPY" "5201","AGC INC","Industrials","Equity","432.106,98","0,01","432.106,98","12.700,00","34,02","Japan","Tokyo Stock Exchange","JPY" "9532","OSAKA GAS LTD","Utilities","Equity","429.599,58","0,01","429.599,58","20.800,00","20,65","Japan","Tokyo Stock Exchange","JPY" "FGR","EIFFAGE SA","Industrials","Equity","429.286,95","0,01","429.286,95","4.071,00","105,45","France","Nyse Euronext - Euronext Paris","EUR" "3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","429.310,44","0,01","429.310,44","591.927,00","0,73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1928","SANDS CHINA LTD","Consumer Discretionary","Equity","427.553,74","0,01","427.553,74","166.800,00","2,56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ETSY","ETSY INC","Consumer Discretionary","Equity","427.399,82","0,01","427.399,82","6.802,00","62,83","United States","NASDAQ","USD" "EN","BOUYGUES SA","Industrials","Equity","427.200,47","0,01","427.200,47","11.251,00","37,97","France","Nyse Euronext - Euronext Paris","EUR" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","426.915,20","0,01","426.915,20","11.992,00","35,60","Germany","Xetra","EUR" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","426.847,95","0,01","426.847,95","23.082,00","18,49","United States","NASDAQ","USD" "ALLE","ALLEGION PLC","Industrials","Equity","426.397,01","0,01","426.397,01","3.437,00","124,06","United States","New York Stock Exchange Inc.","USD" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","426.424,15","0,01","426.424,15","2.119,00","201,24","United States","NASDAQ","USD" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","426.394,38","0,01","426.394,38","9.158,00","46,56","United States","NASDAQ","USD" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","425.935,98","0,01","425.935,98","75.800,00","5,62","Japan","Tokyo Stock Exchange","JPY" "BNR","BRENNTAG","Industrials","Equity","425.536,64","0,01","425.536,64","5.392,00","78,92","Germany","Xetra","EUR" "ANTO","ANTOFAGASTA PLC","Materials","Equity","424.703,16","0,01","424.703,16","18.331,00","23,17","United Kingdom","London Stock Exchange","GBP" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","424.881,96","0,01","424.881,96","6.186,00","68,68","United States","NASDAQ","USD" "MNDI","MONDI PLC","Materials","Equity","424.154,44","0,01","424.154,44","25.985,00","16,32","United Kingdom","London Stock Exchange","GBP" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","423.620,44","0,01","423.620,44","6.302,00","67,22","Germany","Xetra","EUR" "DAL","DELTA AIR LINES INC","Industrials","Equity","423.409,31","0,01","423.409,31","9.684,00","43,72","United States","New York Stock Exchange Inc.","USD" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","420.070,00","0,01","420.070,00","6.001,00","70,00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "VIV","VIVENDI","Communication","Equity","416.810,60","0,01","416.810,60","41.515,00","10,04","France","Nyse Euronext - Euronext Paris","EUR" "3407","ASAHI KASEI CORP","Materials","Equity","415.923,97","0,01","415.923,97","60.800,00","6,84","Japan","Tokyo Stock Exchange","JPY" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","415.221,68","0,01","415.221,68","8.467,00","49,04","Germany","Xetra","EUR" "SMIN","SMITHS GROUP PLC","Industrials","Equity","413.527,50","0,01","413.527,50","21.427,00","19,30","United Kingdom","London Stock Exchange","GBP" "TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","412.074,16","0,01","412.074,16","4.674,00","88,16","Canada","Toronto Stock Exchange","CAD" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","409.746,68","0,01","409.746,68","12.048,00","34,01","United States","New York Stock Exchange Inc.","USD" "ALLY","ALLY FINANCIAL INC","Financials","Equity","408.787,87","0,01","408.787,87","11.111,00","36,79","United States","New York Stock Exchange Inc.","USD" "T","TELUS CORP","Communication","Equity","406.898,41","0,01","406.898,41","27.711,00","14,68","Canada","Toronto Stock Exchange","CAD" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","405.147,69","0,01","405.147,69","6.694,00","60,52","United States","New York Stock Exchange Inc.","USD" "WIX","WIX.COM LTD","Information Technology","Equity","404.932,18","0,01","404.932,18","3.209,00","126,19","Israel","NASDAQ","USD" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","404.813,17","0,01","404.813,17","13.774,00","29,39","United Kingdom","London Stock Exchange","GBP" "CAR","CAR GROUP LTD","Communication","Equity","404.274,80","0,01","404.274,80","18.782,00","21,52","Australia","Asx - All Markets","AUD" "WRT1V","WARTSILA","Industrials","Equity","403.403,83","0,01","403.403,83","28.151,00","14,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ROKU","ROKU INC CLASS A","Communication","Equity","402.734,72","0,01","402.734,72","6.645,00","60,61","United States","NASDAQ","USD" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","402.395,08","0,01","402.395,08","9.880,00","40,73","United States","New York Stock Exchange Inc.","USD" "PATH","UIPATH INC CLASS A","Information Technology","Equity","401.578,95","0,01","401.578,95","19.075,00","21,05","United States","New York Stock Exchange Inc.","USD" "4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","401.197,18","0,01","401.197,18","75.900,00","5,29","Japan","Tokyo Stock Exchange","JPY" "A17U","CAPITALAND ASCENDAS REIT","Real Estate","Equity","398.991,21","0,01","398.991,21","210.152,00","1,90","Singapore","Singapore Exchange","SGD" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","397.231,56","0,01","397.231,56","6.918,00","57,42","France","Nyse Euronext - Euronext Paris","EUR" "U","UNITY SOFTWARE INC","Information Technology","Equity","395.377,75","0,01","395.377,75","15.851,00","24,94","United States","New York Stock Exchange Inc.","USD" "TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","394.596,41","0,01","394.596,41","126.589,00","3,12","Australia","Asx - All Markets","AUD" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","392.833,01","0,01","392.833,01","1.216,00","323,05","United States","New York Stock Exchange Inc.","USD" "MOWI","MOWI","Consumer Staples","Equity","392.668,02","0,01","392.668,02","23.042,00","17,04","Norway","Oslo Bors Asa","NOK" "11","HANG SENG BANK LTD","Financials","Equity","392.090,82","0,01","392.090,82","38.800,00","10,11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","392.024,77","0,01","392.024,77","7.914,00","49,54","United States","New York Stock Exchange Inc.","USD" "FMC","FMC CORP","Materials","Equity","391.480,25","0,01","391.480,25","6.756,00","57,95","United States","New York Stock Exchange Inc.","USD" "8795","T&D HOLDINGS INC","Financials","Equity","390.720,57","0,01","390.720,57","23.800,00","16,42","Japan","Tokyo Stock Exchange","JPY" "TRYG","TRYG","Financials","Equity","390.865,75","0,01","390.865,75","20.502,00","19,06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "METSO","METSO CORPORATION","Industrials","Equity","390.282,48","0,01","390.282,48","35.448,00","11,01","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","388.688,13","0,01","388.688,13","135.434,00","2,87","Australia","Asx - All Markets","AUD" "BAMI","BANCO BPM","Financials","Equity","388.112,73","0,01","388.112,73","63.355,00","6,13","Italy","Borsa Italiana","EUR" "MIN","MINERAL RESOURCES LTD","Materials","Equity","388.081,20","0,01","388.081,20","9.424,00","41,18","Australia","Asx - All Markets","AUD" "ASRNL","ASR NEDERLAND NV","Financials","Equity","388.012,80","0,01","388.012,80","8.661,00","44,80","Netherlands","Euronext Amsterdam","EUR" "AGS","AGEAS SA","Financials","Equity","387.069,60","0,01","387.069,60","9.010,00","42,96","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","387.069,91","0,01","387.069,91","12.070,00","32,07","United States","New York Stock Exchange Inc.","USD" "X","TMX GROUP LTD","Financials","Equity","385.858,27","0,01","385.858,27","15.565,00","24,79","Canada","Toronto Stock Exchange","CAD" "STERV","STORA ENSO CLASS R","Materials","Equity","385.382,48","0,01","385.382,48","29.921,00","12,88","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SW","SODEXO SA","Consumer Discretionary","Equity","384.750,80","0,01","384.750,80","4.795,00","80,24","France","Nyse Euronext - Euronext Paris","EUR" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","384.396,32","0,01","384.396,32","16.742,00","22,96","Italy","Borsa Italiana","EUR" "ASX","ASX LTD","Financials","Equity","382.692,70","0,01","382.692,70","9.735,00","39,31","Australia","Asx - All Markets","AUD" "HEN","HENKEL AG","Consumer Staples","Equity","381.783,94","0,01","381.783,94","5.683,00","67,18","Germany","Xetra","EUR" "1802","OBAYASHI CORP","Industrials","Equity","381.814,33","0,01","381.814,33","34.100,00","11,20","Japan","Tokyo Stock Exchange","JPY" "6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","380.356,46","0,01","380.356,46","70.000,00","5,43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "4689","LY CORP","Communication","Equity","380.080,97","0,01","380.080,97","161.100,00","2,36","Japan","Tokyo Stock Exchange","JPY" "C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","380.035,50","0,01","380.035,50","86.500,00","4,39","Singapore","Singapore Exchange","SGD" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","379.777,22","0,01","379.777,22","4.381,00","86,69","Switzerland","SIX Swiss Exchange","CHF" "INDT","INDUTRADE","Industrials","Equity","379.304,88","0,01","379.304,88","14.899,00","25,46","Sweden","Nasdaq Omx Nordic","SEK" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","379.197,65","0,01","379.197,65","14.200,00","26,70","Japan","Tokyo Stock Exchange","JPY" "IAG","IA FINANCIAL INC","Financials","Equity","377.509,79","0,01","377.509,79","6.558,00","57,56","Canada","Toronto Stock Exchange","CAD" "IVN","IVANHOE MINES LTD CLASS A","Materials","Equity","377.015,43","0,01","377.015,43","35.174,00","10,72","Canada","Toronto Stock Exchange","CAD" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","376.486,44","0,01","376.486,44","46.080,00","8,17","United Kingdom","London Stock Exchange","GBP" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","376.217,40","0,01","376.217,40","2.531,00","148,64","United States","New York Stock Exchange Inc.","USD" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","374.682,57","0,01","374.682,57","7.104,00","52,74","United States","NASDAQ","USD" "6383","DAIFUKU LTD","Industrials","Equity","373.118,11","0,01","373.118,11","17.000,00","21,95","Japan","Tokyo Stock Exchange","JPY" "G1A","GEA GROUP AG","Industrials","Equity","373.102,40","0,01","373.102,40","9.460,00","39,44","Germany","Xetra","EUR" "7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","373.164,51","0,01","373.164,51","34.300,00","10,88","Japan","Tokyo Stock Exchange","JPY" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","372.539,12","0,01","372.539,12","3.345,00","111,37","United States","NASDAQ","USD" "WN","GEORGE WESTON LTD","Consumer Staples","Equity","371.607,50","0,01","371.607,50","2.949,00","126,01","Canada","Toronto Stock Exchange","CAD" "GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","369.735,44","0,01","369.735,44","10.945,00","33,78","Canada","Toronto Stock Exchange","CAD" "BALN","BALOISE HOLDING AG","Financials","Equity","369.040,60","0,01","369.040,60","2.545,00","145,01","Switzerland","SIX Swiss Exchange","CHF" "1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","366.932,43","0,01","366.932,43","96.172,00","3,82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","366.944,22","0,01","366.944,22","4.318,00","84,98","Canada","Toronto Stock Exchange","CAD" "LUN","LUNDIN MINING CORP","Materials","Equity","365.625,14","0,01","365.625,14","40.119,00","9,11","Canada","Toronto Stock Exchange","CAD" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","364.859,30","0,01","364.859,30","1.391,00","262,30","France","Nyse Euronext - Euronext Paris","EUR" "DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","362.938,68","0,01","362.938,68","77.231,00","4,70","Israel","Tel Aviv Stock Exchange","ILS" "ALD","AMPOL LTD","Energy","Equity","360.438,94","0,01","360.438,94","15.146,00","23,80","Australia","Asx - All Markets","AUD" "MNG","M&G PLC","Financials","Equity","360.629,87","0,01","360.629,87","139.429,00","2,59","United Kingdom","London Stock Exchange","GBP" "6479","MINEBEA MITSUMI INC","Industrials","Equity","360.449,86","0,01","360.449,86","20.000,00","18,02","Japan","Tokyo Stock Exchange","JPY" "6586","MAKITA CORP","Industrials","Equity","359.730,06","0,01","359.730,06","13.900,00","25,88","Japan","Tokyo Stock Exchange","JPY" "SAAB B","SAAB B","Industrials","Equity","359.335,79","0,01","359.335,79","4.278,00","84,00","Sweden","Nasdaq Omx Nordic","SEK" "AKRBP","AKER BP","Energy","Equity","356.844,32","0,01","356.844,32","15.441,00","23,11","Norway","Oslo Bors Asa","NOK" "BOL","BOLIDEN","Materials","Equity","356.073,32","0,01","356.073,32","13.793,00","25,82","Sweden","Nasdaq Omx Nordic","SEK" "3402","TORAY INDUSTRIES INC","Materials","Equity","354.605,37","0,01","354.605,37","79.500,00","4,46","Japan","Tokyo Stock Exchange","JPY" "WISE","WISE PLC CLASS A","Financials","Equity","354.063,07","0,01","354.063,07","32.894,00","10,76","United Kingdom","London Stock Exchange","GBP" "BILL","BILL HOLDINGS INC","Information Technology","Equity","351.863,78","0,01","351.863,78","5.628,00","62,52","United States","New York Stock Exchange Inc.","USD" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","351.829,22","0,01","351.829,22","257.946,00","1,36","Singapore","Singapore Exchange","SGD" "6645","OMRON CORP","Information Technology","Equity","349.527,67","0,01","349.527,67","10.604,00","32,96","Japan","Tokyo Stock Exchange","JPY" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","349.105,71","0,01","349.105,71","3.399,00","102,70","Ireland","-","EUR" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","349.093,00","0,01","349.093,00","74.000,00","4,72","Japan","Tokyo Stock Exchange","JPY" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","348.781,70","0,01","348.781,70","121.473,00","2,87","United Kingdom","London Stock Exchange","GBP" "TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","348.725,34","0,01","348.725,34","47.331,00","7,37","Australia","Asx - All Markets","AUD" "LIFCO B","LIFCO CLASS B","Industrials","Equity","348.527,14","0,01","348.527,14","13.880,00","25,11","Sweden","Nasdaq Omx Nordic","SEK" "8331","CHIBA BANK LTD","Financials","Equity","347.886,93","0,01","347.886,93","44.500,00","7,82","Japan","Tokyo Stock Exchange","JPY" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","347.479,34","0,01","347.479,34","10.797,00","32,18","Canada","Toronto Stock Exchange","CAD" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","347.337,02","0,01","347.337,02","34.198,00","10,16","United States","NASDAQ","USD" "EPI B","EPIROC CLASS B","Industrials","Equity","346.697,24","0,01","346.697,24","21.740,00","15,95","Sweden","Nasdaq Omx Nordic","SEK" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","346.045,99","0,01","346.045,99","8.082,00","42,82","United States","New York Stock Exchange Inc.","USD" "SKA B","SKANSKA B","Industrials","Equity","345.633,58","0,01","345.633,58","20.701,00","16,70","Sweden","Nasdaq Omx Nordic","SEK" "FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Real Estate","Equity","344.623,12","0,01","344.623,12","2.242,00","153,71","Canada","Toronto Stock Exchange","CAD" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","343.660,43","0,01","343.660,43","285,00","1.205,83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "9005","TOKYU CORP","Industrials","Equity","343.246,07","0,01","343.246,07","29.700,00","11,56","Japan","Tokyo Stock Exchange","JPY" "SKF B","SKF B","Industrials","Equity","342.987,35","0,01","342.987,35","17.819,00","19,25","Sweden","Nasdaq Omx Nordic","SEK" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","342.394,40","0,01","342.394,40","12.600,00","27,17","Japan","Tokyo Stock Exchange","JPY" "ABN","ABN AMRO BANK NV","Financials","Equity","342.324,53","0,01","342.324,53","21.965,00","15,59","Netherlands","Euronext Amsterdam","EUR" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","342.120,24","0,01","342.120,24","5.329,00","64,20","Norway","Oslo Bors Asa","NOK" "PST","POSTE ITALIANE","Financials","Equity","340.959,33","0,01","340.959,33","29.482,00","11,57","Italy","Borsa Italiana","EUR" "OMV","OMV AG","Energy","Equity","340.319,21","0,01","340.319,21","7.931,00","42,91","Austria","Wiener Boerse Ag","EUR" "CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","337.254,93","0,01","337.254,93","7.136,00","47,26","Canada","Toronto Stock Exchange","CAD" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","335.894,52","0,01","335.894,52","22.100,00","15,20","Japan","Tokyo Stock Exchange","JPY" "AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","335.411,89","0,01","335.411,89","72.878,00","4,60","New Zealand","New Zealand Exchange Ltd","NZD" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","334.552,76","0,01","334.552,76","2.089,00","160,15","United States","NASDAQ","USD" "ADEN","ADECCO GROUP AG","Industrials","Equity","333.671,14","0,01","333.671,14","9.263,00","36,02","Switzerland","SIX Swiss Exchange","CHF" "MPL","MEDIBANK PRIVATE LTD","Financials","Equity","333.007,58","0,01","333.007,58","148.472,00","2,24","Australia","Asx - All Markets","AUD" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","332.249,44","0,01","332.249,44","73.757,00","4,50","Sweden","Nasdaq Omx Nordic","SEK" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","331.540,54","0,01","331.540,54","1.562,00","212,25","Switzerland","SIX Swiss Exchange","CHF" "4704","TREND MICRO INC","Information Technology","Equity","331.035,10","0,01","331.035,10","7.000,00","47,29","Japan","Tokyo Stock Exchange","JPY" "J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","330.788,78","0,01","330.788,78","9.700,00","34,10","Hong Kong","Singapore Exchange","USD" "IOT","SAMSARA INC CLASS A","Information Technology","Equity","330.344,52","0,01","330.344,52","9.311,00","35,48","United States","New York Stock Exchange Inc.","USD" "PSON","PEARSON PLC","Consumer Discretionary","Equity","328.198,69","0,01","328.198,69","27.168,00","12,08","United Kingdom","London Stock Exchange","GBP" "4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","326.492,24","0,01","326.492,24","48.200,00","6,77","Japan","Tokyo Stock Exchange","JPY" "APA","APA GROUP UNITS","Utilities","Equity","325.193,52","0,01","325.193,52","65.061,00","5,00","Australia","Asx - All Markets","AUD" "MEG","MEG ENERGY CORP","Energy","Equity","320.953,85","0,01","320.953,85","15.297,00","20,98","Canada","Toronto Stock Exchange","CAD" "PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","321.049,09","0,01","321.049,09","23.829,00","13,47","Canada","Toronto Stock Exchange","CAD" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","320.298,23","0,01","320.298,23","49.100,00","6,52","Japan","Tokyo Stock Exchange","JPY" "RAND","RANDSTAD HOLDING","Industrials","Equity","320.488,70","0,01","320.488,70","6.485,00","49,42","Netherlands","Euronext Amsterdam","EUR" "3659","NEXON LTD","Communication","Equity","319.860,79","0,01","319.860,79","20.700,00","15,45","Japan","Tokyo Stock Exchange","JPY" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","319.387,05","0,01","319.387,05","22.220,00","14,37","United Kingdom","London Stock Exchange","GBP" "GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","318.506,54","0,01","318.506,54","107.700,00","2,96","Singapore","NASDAQ","USD" "RED","REDEIA CORPORACION SA","Utilities","Equity","318.641,20","0,01","318.641,20","19.940,00","15,98","Spain","Bolsa De Madrid","EUR" "REA","REA GROUP LTD","Communication","Equity","318.130,37","0,01","318.130,37","2.838,00","112,10","Australia","Asx - All Markets","AUD" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","317.818,25","0,01","317.818,25","14.071,00","22,59","United States","NASDAQ","USD" "SIGN","SIG GROUP N AG","Materials","Equity","317.084,38","0,01","317.084,38","15.646,00","20,27","Switzerland","SIX Swiss Exchange","CHF" "FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","316.548,34","0,01","316.548,34","32.708,00","9,68","Canada","Toronto Stock Exchange","CAD" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","314.912,40","0,01","314.912,40","116.326,00","2,71","Australia","Asx - All Markets","AUD" "TEP","TELEPERFORMANCE","Industrials","Equity","314.659,60","0,01","314.659,60","3.470,00","90,68","France","Nyse Euronext - Euronext Paris","EUR" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","313.415,55","0,01","313.415,55","23.000,00","13,63","Japan","Tokyo Stock Exchange","JPY" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","312.095,68","0,01","312.095,68","6.032,00","51,74","Italy","Borsa Italiana","EUR" "WFG","WEST FRASER TIMBER LTD","Materials","Equity","312.029,83","0,01","312.029,83","3.894,00","80,13","Canada","Toronto Stock Exchange","CAD" "4151","KYOWA KIRIN LTD","Health Care","Equity","311.281,18","0,01","311.281,18","18.400,00","16,92","Japan","Tokyo Stock Exchange","JPY" "9001","TOBU RAILWAY LTD","Industrials","Equity","311.199,37","0,01","311.199,37","13.000,00","23,94","Japan","Tokyo Stock Exchange","JPY" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","309.419,87","0,01","309.419,87","97.499,00","3,17","United Kingdom","London Stock Exchange","GBP" "VOLV A","VOLVO CLASS A","Industrials","Equity","308.503,17","0,01","308.503,17","11.690,00","26,39","Sweden","Nasdaq Omx Nordic","SEK" "HAS","HASBRO INC","Consumer Discretionary","Equity","307.180,63","0,01","307.180,63","5.885,00","52,20","United States","NASDAQ","USD" "SVW","SEVEN GROUP HOLDINGS LTD","Industrials","Equity","307.426,40","0,01","307.426,40","12.565,00","24,47","Australia","Asx - All Markets","AUD" "RXL","REXEL SA","Industrials","Equity","304.756,00","0,01","304.756,00","12.200,00","24,98","France","Nyse Euronext - Euronext Paris","EUR" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","304.245,51","0,01","304.245,51","54.831,00","5,55","United Kingdom","London Stock Exchange","GBP" "7701","SHIMADZU CORP","Information Technology","Equity","303.656,42","0,01","303.656,42","11.500,00","26,40","Japan","Tokyo Stock Exchange","JPY" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","302.278,61","0,01","302.278,61","15.277,00","19,79","United States","New York Stock Exchange Inc.","USD" "EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","302.231,75","0,01","302.231,75","20.117,00","15,02","Canada","Toronto Stock Exchange","CAD" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","302.259,00","0,01","302.259,00","3.802,00","79,50","Germany","Xetra","EUR" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","300.972,41","0,01","300.972,41","5.415,00","55,58","United Kingdom","London Stock Exchange","GBP" "ZAL","ZALANDO","Consumer Discretionary","Equity","300.294,54","0,01","300.294,54","11.349,00","26,46","Germany","Xetra","EUR" "NHY","NORSK HYDRO","Materials","Equity","299.241,07","0,01","299.241,07","58.813,00","5,09","Norway","Oslo Bors Asa","NOK" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","299.405,37","0,01","299.405,37","12.629,00","23,71","Sweden","Nasdaq Omx Nordic","SEK" "RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","298.793,77","0,01","298.793,77","8.807,00","33,93","Australia","Asx - All Markets","AUD" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","298.426,11","0,01","298.426,11","14.400,00","20,72","Japan","Tokyo Stock Exchange","JPY" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","297.893,13","0,01","297.893,13","10.500,00","28,37","Japan","Tokyo Stock Exchange","JPY" "8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","297.206,30","0,01","297.206,30","81,00","3.669,21","Japan","Tokyo Stock Exchange","JPY" "LI","KLEPIERRE REIT SA","Real Estate","Equity","296.727,60","0,01","296.727,60","12.405,00","23,92","France","Nyse Euronext - Euronext Paris","EUR" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","296.112,60","0,01","296.112,60","2.979,00","99,40","Germany","Xetra","EUR" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","296.146,57","0,01","296.146,57","32.322,00","9,16","United Kingdom","London Stock Exchange","GBP" "4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","296.040,21","0,01","296.040,21","10.000,00","29,60","Japan","Tokyo Stock Exchange","JPY" "NEM","NEMETSCHEK","Information Technology","Equity","295.368,00","0,01","295.368,00","3.176,00","93,00","Germany","Xetra","EUR" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","295.469,98","0,01","295.469,98","13.800,00","21,41","Japan","Tokyo Stock Exchange","JPY" "6963","ROHM LTD","Information Technology","Equity","294.349,07","0,01","294.349,07","19.800,00","14,87","Japan","Tokyo Stock Exchange","JPY" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","293.890,29","0,01","293.890,29","9.027,00","32,56","Sweden","Nasdaq Omx Nordic","SEK" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","293.634,69","0,01","293.634,69","38.245,00","7,68","United Kingdom","London Stock Exchange","GBP" "288","WH GROUP LTD","Consumer Staples","Equity","293.201,68","0,01","293.201,68","471.000,00","0,62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "8473","SBI HOLDINGS INC","Financials","Equity","292.609,71","0,01","292.609,71","12.100,00","24,18","Japan","Tokyo Stock Exchange","JPY" "BSL","BLUESCOPE STEEL LTD","Materials","Equity","291.783,57","0,01","291.783,57","21.041,00","13,87","Australia","Asx - All Markets","AUD" "ELE","ENDESA SA","Utilities","Equity","290.855,32","0,01","290.855,32","17.029,00","17,08","Spain","Bolsa De Madrid","EUR" "PLS","PILBARA MINERALS LTD","Materials","Equity","290.543,50","0,01","290.543,50","128.503,00","2,26","Australia","Asx - All Markets","AUD" "VER","VERBUND AG","Utilities","Equity","290.289,10","0,01","290.289,10","4.201,00","69,10","Austria","Wiener Boerse Ag","EUR" "WLK","WESTLAKE CORP","Materials","Equity","290.042,97","0,01","290.042,97","2.060,00","140,80","United States","New York Stock Exchange Inc.","USD" "KBX","KNORR BREMSE AG","Industrials","Equity","289.386,24","0,01","289.386,24","4.092,00","70,72","Germany","Xetra","EUR" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","289.194,77","0,01","289.194,77","32.500,00","8,90","Japan","Tokyo Stock Exchange","JPY" "YAR","YARA INTERNATIONAL","Materials","Equity","288.958,66","0,01","288.958,66","9.838,00","29,37","Norway","Oslo Bors Asa","NOK" "ELISA","ELISA","Communication","Equity","288.687,42","0,01","288.687,42","6.958,00","41,49","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "66","MTR CORPORATION CORP LTD","Industrials","Equity","287.269,54","0,01","287.269,54","93.000,00","3,09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","287.209,83","0,01","287.209,83","26.562,00","10,81","United States","NASDAQ","USD" "7752","RICOH LTD","Information Technology","Equity","285.440,39","0,01","285.440,39","34.800,00","8,20","Japan","Tokyo Stock Exchange","JPY" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","283.028,91","0,01","283.028,91","1.473,00","192,14","United States","NASDAQ","USD" "5019","IDEMITSU KOSAN LTD","Energy","Equity","282.720,27","0,01","282.720,27","45.245,00","6,25","Japan","Tokyo Stock Exchange","JPY" "6724","SEIKO EPSON CORP","Information Technology","Equity","282.650,32","0,01","282.650,32","17.600,00","16,06","Japan","Tokyo Stock Exchange","JPY" "SPK","SPARK NEW ZEALAND LTD","Communication","Equity","282.205,44","0,01","282.205,44","107.144,00","2,63","New Zealand","New Zealand Exchange Ltd","NZD" "AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","282.125,62","0,01","282.125,62","117.569,00","2,40","Australia","Asx - All Markets","AUD" "K","KINROSS GOLD CORP","Materials","Equity","281.523,30","0,01","281.523,30","51.742,00","5,44","Canada","Toronto Stock Exchange","CAD" "9107","KAWASAKI KISEN LTD","Industrials","Equity","279.834,62","0,01","279.834,62","22.200,00","12,61","Japan","Tokyo Stock Exchange","JPY" "FORTUM","FORTUM","Utilities","Equity","277.871,66","0,01","277.871,66","24.079,00","11,54","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ORK","ORKLA","Consumer Staples","Equity","277.155,32","0,01","277.155,32","42.274,00","6,56","Norway","Oslo Bors Asa","NOK" "INDU A","INDUSTRIVARDEN A","Financials","Equity","276.146,83","0,01","276.146,83","8.482,00","32,56","Sweden","Nasdaq Omx Nordic","SEK" "ORI","ORICA LTD","Materials","Equity","275.751,49","0,01","275.751,49","25.622,00","10,76","Australia","Asx - All Markets","AUD" "SYENS","SYENSQO SA","Materials","Equity","275.425,60","0,01","275.425,60","3.160,00","87,16","Belgium","Nyse Euronext - Euronext Brussels","EUR" "1801","TAISEI CORP","Industrials","Equity","274.000,50","0,01","274.000,50","8.000,00","34,25","Japan","Tokyo Stock Exchange","JPY" "MEL","MERIDIAN ENERGY LTD","Utilities","Equity","273.676,47","0,01","273.676,47","83.653,00","3,27","New Zealand","New Zealand Exchange Ltd","NZD" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","273.482,17","0,01","273.482,17","8.300,00","32,95","Japan","Tokyo Stock Exchange","JPY" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","272.205,38","0,01","272.205,38","388,00","701,56","Switzerland","SIX Swiss Exchange","CHF" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","271.411,62","0,01","271.411,62","15.684,00","17,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","271.579,19","0,01","271.579,19","11.700,00","23,21","Japan","Tokyo Stock Exchange","JPY" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","269.226,23","0,01","269.226,23","88.000,00","3,06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","268.777,71","0,01","268.777,71","99.580,00","2,70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","268.753,68","0,01","268.753,68","14.638,00","18,36","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","268.333,83","0,01","268.333,83","7.886,00","34,03","Israel","Tel Aviv Stock Exchange","ILS" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","266.147,72","0,01","266.147,72","15.500,00","17,17","Japan","Tokyo Stock Exchange","JPY" "GET","GETLINK","Industrials","Equity","265.793,22","0,01","265.793,22","16.764,00","15,86","France","Nyse Euronext - Euronext Paris","EUR" "SECU B","SECURITAS B","Industrials","Equity","265.907,68","0,01","265.907,68","27.517,00","9,66","Sweden","Nasdaq Omx Nordic","SEK" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","265.344,58","0,01","265.344,58","10.200,00","26,01","Japan","Tokyo Stock Exchange","JPY" "GFC","GECINA SA","Real Estate","Equity","264.605,80","0,01","264.605,80","2.806,00","94,30","France","Nyse Euronext - Euronext Paris","EUR" "83","SINO LAND LTD","Real Estate","Equity","263.630,97","0,01","263.630,97","278.979,00","0,94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "7259","AISIN CORP","Consumer Discretionary","Equity","262.785,29","0,01","262.785,29","7.000,00","37,54","Japan","Tokyo Stock Exchange","JPY" "3088","MATSUKIYOKARA","Consumer Staples","Equity","262.771,86","0,01","262.771,86","17.600,00","14,93","Japan","Tokyo Stock Exchange","JPY" "4062","IBIDEN LTD","Information Technology","Equity","262.507,50","0,01","262.507,50","6.500,00","40,39","Japan","Tokyo Stock Exchange","JPY" "MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","262.464,24","0,01","262.464,24","188.448,00","1,39","Australia","Asx - All Markets","AUD" "SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","260.917,04","0,01","260.917,04","13.015,00","20,05","Australia","Asx - All Markets","AUD" "DCC","DCC PLC","Industrials","Equity","260.405,74","0,01","260.405,74","3.868,00","67,32","United Kingdom","London Stock Exchange","GBP" "RF","EURAZEO","Financials","Equity","260.257,50","0,01","260.257,50","3.225,00","80,70","France","Nyse Euronext - Euronext Paris","EUR" "AKE","ARKEMA SA","Materials","Equity","257.687,64","0,01","257.687,64","2.637,00","97,72","France","Nyse Euronext - Euronext Paris","EUR" "SEK","SEEK LTD","Communication","Equity","257.461,74","0,01","257.461,74","17.170,00","14,99","Australia","Asx - All Markets","AUD" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","257.142,50","0,01","257.142,50","1.825,00","140,90","Germany","Xetra","EUR" "2413","M3 INC","Health Care","Equity","257.117,24","0,01","257.117,24","19.800,00","12,99","Japan","Tokyo Stock Exchange","JPY" "GETI B","GETINGE B","Health Care","Equity","255.032,67","0,01","255.032,67","13.500,00","18,89","Sweden","Nasdaq Omx Nordic","SEK" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","253.596,62","0,01","253.596,62","17.940,00","14,14","Sweden","Nasdaq Omx Nordic","SEK" "4324","DENTSU GROUP INC","Communication","Equity","253.781,54","0,01","253.781,54","9.869,00","25,72","Japan","Tokyo Stock Exchange","JPY" "G24","SCOUT24 N","Communication","Equity","253.817,20","0,01","253.817,20","3.670,00","69,16","Germany","Xetra","EUR" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","252.906,08","0,01","252.906,08","16.623,00","15,21","United Kingdom","London Stock Exchange","GBP" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","252.722,40","0,01","252.722,40","1.228,00","205,80","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","252.584,96","0,01","252.584,96","1.119,00","225,72","Switzerland","SIX Swiss Exchange","CHF" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","252.537,13","0,01","252.537,13","7.900,00","31,97","Japan","Tokyo Stock Exchange","JPY" "HELN","HELVETIA HOLDING AG","Financials","Equity","251.020,51","0,01","251.020,51","1.979,00","126,84","Switzerland","SIX Swiss Exchange","CHF" "PUM","PUMA","Consumer Discretionary","Equity","250.990,40","0,01","250.990,40","6.092,00","41,20","Germany","Xetra","EUR" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","250.499,99","0,01","250.499,99","132.900,00","1,88","Singapore","Singapore Exchange","SGD" "CAE","CAE INC","Industrials","Equity","249.739,38","0,01","249.739,38","13.223,00","18,89","Canada","Toronto Stock Exchange","CAD" "TLX","TALANX AG","Financials","Equity","248.997,50","0,01","248.997,50","3.425,00","72,70","Germany","Xetra","EUR" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","248.643,00","0,01","248.643,00","9.209,00","27,00","Germany","Xetra","EUR" "G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","248.702,84","0,01","248.702,84","407.700,00","0,61","Singapore","Singapore Exchange","SGD" "7747","ASAHI INTECC LTD","Health Care","Equity","248.450,32","0,01","248.450,32","15.000,00","16,56","Japan","Tokyo Stock Exchange","JPY" "BCVN","BC VAUD N","Financials","Equity","248.496,93","0,01","248.496,93","2.317,00","107,25","Switzerland","SIX Swiss Exchange","CHF" "ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","247.943,65","0,01","247.943,65","1.283,00","193,25","Israel","Tel Aviv Stock Exchange","ILS" "BOL","BOLLORE","Communication","Equity","247.142,93","0,01","247.142,93","39.638,00","6,24","France","Nyse Euronext - Euronext Paris","EUR" "U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","246.957,11","0,01","246.957,11","66.600,00","3,71","Singapore","Singapore Exchange","SGD" "CFLT","CONFLUENT INC CLASS A","Information Technology","Equity","246.443,02","0,01","246.443,02","8.827,00","27,92","United States","NASDAQ","USD" "3436","SUMCO CORP","Information Technology","Equity","246.212,16","0,01","246.212,16","16.800,00","14,66","Japan","Tokyo Stock Exchange","JPY" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","246.197,51","0,01","246.197,51","13.000,00","18,94","Japan","Tokyo Stock Exchange","JPY" "PKI","PARKLAND CORP","Energy","Equity","245.512,01","0,01","245.512,01","8.397,00","29,24","Canada","Toronto Stock Exchange","CAD" "BIM","BIOMERIEUX SA","Health Care","Equity","244.802,80","0,01","244.802,80","2.419,00","101,20","France","Nyse Euronext - Euronext Paris","EUR" "SAP","SAPUTO INC","Consumer Staples","Equity","244.509,88","0,01","244.509,88","13.541,00","18,06","Canada","Toronto Stock Exchange","CAD" "AMP","AMPLIFON","Health Care","Equity","244.002,30","0,01","244.002,30","7.166,00","34,05","Italy","Borsa Italiana","EUR" "ALA","ALTAGAS LTD","Utilities","Equity","241.537,39","0,01","241.537,39","12.051,00","20,04","Canada","Toronto Stock Exchange","CAD" "IPN","IPSEN SA","Health Care","Equity","241.550,40","0,01","241.550,40","2.212,00","109,20","France","Nyse Euronext - Euronext Paris","EUR" "4768","OTSUKA CORP","Information Technology","Equity","241.362,21","0,01","241.362,21","12.000,00","20,11","Japan","Tokyo Stock Exchange","JPY" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","240.802,70","0,01","240.802,70","33.552,00","7,18","Germany","Xetra","EUR" "UMI","UMICORE SA","Materials","Equity","239.742,80","0,01","239.742,80","11.845,00","20,24","Belgium","Nyse Euronext - Euronext Brussels","EUR" "9962","MISUMI GROUP INC","Industrials","Equity","239.376,80","0,01","239.376,80","18.600,00","12,87","Japan","Tokyo Stock Exchange","JPY" "RAA","RATIONAL AG","Industrials","Equity","238.875,00","0,01","238.875,00","294,00","812,50","Germany","Xetra","EUR" "9143","SG HOLDINGS LTD","Industrials","Equity","238.740,34","0,01","238.740,34","20.100,00","11,88","Japan","Tokyo Stock Exchange","JPY" "VCX","VICINITY CENTRES","Real Estate","Equity","238.049,28","0,01","238.049,28","188.010,00","1,27","Australia","Asx - All Markets","AUD" "F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","238.121,49","0,01","238.121,49","100.700,00","2,36","Singapore","Singapore Exchange","SGD" "SEIC","SEI INVESTMENTS","Financials","Equity","237.814,76","0,01","237.814,76","3.573,00","66,56","United States","NASDAQ","USD" "DEMANT","DEMANT","Health Care","Equity","235.816,36","0,01","235.816,36","5.128,00","45,99","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","236.013,10","0,01","236.013,10","34.839,00","6,77","Sweden","Nasdaq Omx Nordic","SEK" "EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","235.626,21","0,01","235.626,21","72.237,00","3,26","Australia","Asx - All Markets","AUD" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","235.664,85","0,01","235.664,85","6.100,00","38,63","Japan","Tokyo Stock Exchange","JPY" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","234.102,97","0,01","234.102,97","8.581,00","27,28","United States","NASDAQ","USD" "LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","233.584,37","0,01","233.584,37","9.430,00","24,77","Sweden","Nasdaq Omx Nordic","SEK" "SAGA B","SAGAX CLASS B","Real Estate","Equity","232.785,01","0,01","232.785,01","9.542,00","24,40","Sweden","Nasdaq Omx Nordic","SEK" "TEMN","TEMENOS AG","Information Technology","Equity","232.646,98","0,01","232.646,98","3.486,00","66,74","Switzerland","SIX Swiss Exchange","CHF" "3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","232.424,22","0,01","232.424,22","141,00","1.648,40","Japan","Tokyo Stock Exchange","JPY" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","232.363,17","0,01","232.363,17","17.600,00","13,20","Japan","Tokyo Stock Exchange","JPY" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","230.767,21","0,01","230.767,21","17.882,00","12,90","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","229.459,70","0,01","229.459,70","48.980,00","4,68","Australia","Asx - All Markets","AUD" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","227.874,64","0,01","227.874,64","8.100,00","28,13","Japan","Tokyo Stock Exchange","JPY" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","227.605,41","0,01","227.605,41","69,00","3.298,63","Japan","Tokyo Stock Exchange","JPY" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","227.381,04","0,01","227.381,04","173,00","1.314,34","Switzerland","SIX Swiss Exchange","CHF" "BC8","BECHTLE AG","Information Technology","Equity","227.012,56","0,01","227.012,56","4.702,00","48,28","Germany","Xetra","EUR" "9435","HIKARI TSUSHIN INC","Industrials","Equity","226.895,37","0,01","226.895,37","1.300,00","174,53","Japan","Tokyo Stock Exchange","JPY" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","226.466,84","0,01","226.466,84","8.372,00","27,05","United States","New York Stock Exchange Inc.","USD" "NOK","NOK CASH","Cash and/or Derivatives","Cash","226.152,86","0,01","226.152,86","2.640.223,00","8,57","Norway","-","NOK" "TEL2 B","TELE2 B","Communication","Equity","226.162,94","0,01","226.162,94","29.758,00","7,60","Sweden","Nasdaq Omx Nordic","SEK" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","225.536,00","0,01","225.536,00","1.762,00","128,00","France","Nyse Euronext - Euronext Paris","EUR" "BKW","BKW N AG","Utilities","Equity","224.394,18","0,01","224.394,18","1.590,00","141,13","Switzerland","SIX Swiss Exchange","CHF" "ICL","ICL GROUP LTD","Materials","Equity","224.074,60","0,01","224.074,60","45.843,00","4,89","Israel","Tel Aviv Stock Exchange","ILS" "1803","SHIMIZU CORP","Industrials","Equity","223.058,57","0,01","223.058,57","36.300,00","6,14","Japan","Tokyo Stock Exchange","JPY" "4021","NISSAN CHEMICAL CORP","Materials","Equity","222.506,36","0,01","222.506,36","6.300,00","35,32","Japan","Tokyo Stock Exchange","JPY" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","221.554,95","0,01","221.554,95","23.983,00","9,24","Italy","Borsa Italiana","EUR" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","221.333,38","0,01","221.333,38","139.990,00","1,58","United Kingdom","London Stock Exchange","GBP" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","221.426,35","0,01","221.426,35","16.400,00","13,50","Japan","Tokyo Stock Exchange","JPY" "4732","USS LTD","Consumer Discretionary","Equity","220.320,58","0,01","220.320,58","28.600,00","7,70","Japan","Tokyo Stock Exchange","JPY" "KEY","KEYERA CORP","Energy","Equity","220.242,11","0,01","220.242,11","9.362,00","23,53","Canada","Toronto Stock Exchange","CAD" "FOX","FOX CORP CLASS B","Communication","Equity","219.670,63","0,01","219.670,63","8.311,00","26,43","United States","NASDAQ","USD" "EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","218.453,97","0,01","218.453,97","9.704,00","22,51","Canada","Toronto Stock Exchange","CAD" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","217.591,98","0,01","217.591,98","4.297,00","50,64","Sweden","Nasdaq Omx Nordic","SEK" "MNDY","MONDAYCOM LTD","Information Technology","Equity","216.357,10","0,01","216.357,10","1.032,00","209,65","Israel","NASDAQ","USD" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","216.000,00","0,01","216.000,00","25,00","8.640,00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "S51","SEATRIUM","Industrials","Equity","215.845,43","0,01","215.845,43","3.986.261,00","0,05","Singapore","Singapore Exchange","SGD" "4183","MITSUI CHEMICALS INC","Materials","Equity","215.206,39","0,01","215.206,39","7.900,00","27,24","Japan","Tokyo Stock Exchange","JPY" "SIRI","SIRIUS XM HOLDINGS INC","Communication","Equity","215.009,10","0,01","215.009,10","59.654,00","3,60","United States","NASDAQ","USD" "9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","213.714,90","0,01","213.714,90","4.500,00","47,49","Japan","Tokyo Stock Exchange","JPY" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","212.721,84","0,01","212.721,84","8.076,00","26,34","Belgium","Nyse Euronext - Euronext Brussels","EUR" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","212.027,10","0,01","212.027,10","179,00","1.184,51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "AMUN","AMUNDI SA","Financials","Equity","211.593,60","0,01","211.593,60","3.348,00","63,20","France","Nyse Euronext - Euronext Paris","EUR" "4185","JSR CORP","Materials","Equity","211.336,93","0,01","211.336,93","8.000,00","26,42","Japan","Tokyo Stock Exchange","JPY" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","211.246,36","0,01","211.246,36","12.936,00","16,33","United States","NASDAQ","USD" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","210.141,36","0,01","210.141,36","5.577,00","37,68","France","Nyse Euronext - Euronext Paris","EUR" "3003","HULIC LTD","Real Estate","Equity","209.807,58","0,01","209.807,58","22.100,00","9,49","Japan","Tokyo Stock Exchange","JPY" "8972","KDX REALTY INVESTMENT CORP","Real Estate","Equity","209.230,64","0,01","209.230,64","215,00","973,17","Japan","Tokyo Stock Exchange","JPY" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","209.406,27","0,01","209.406,27","76.000,00","2,76","Singapore","Singapore Exchange","SGD" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","208.491,92","0,01","208.491,92","5.000,00","41,70","Japan","Tokyo Stock Exchange","JPY" "SGD","SGD CASH","Cash and/or Derivatives","Cash","208.093,72","0,01","208.093,72","303.605,00","68,54","Singapore","-","SGD" "9766","KONAMI GROUP CORP","Communication","Equity","205.778,77","0,01","205.778,77","3.200,00","64,31","Japan","Tokyo Stock Exchange","JPY" "S68","SINGAPORE EXCHANGE LTD","Financials","Equity","205.252,69","0,01","205.252,69","32.200,00","6,37","Singapore","Singapore Exchange","SGD" "QBR.B","QUEBECOR INC CLASS B","Communication","Equity","202.731,25","0,01","202.731,25","9.890,00","20,50","Canada","Toronto Stock Exchange","CAD" "6845","AZBIL CORP","Information Technology","Equity","201.774,08","0,01","201.774,08","7.900,00","25,54","Japan","Tokyo Stock Exchange","JPY" "4","WHARF (HOLDINGS) LTD","Real Estate","Equity","201.547,58","0,01","201.547,58","65.000,00","3,10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","201.243,85","0,01","201.243,85","5.200,00","38,70","Japan","Tokyo Stock Exchange","JPY" "TELIA","TELIA COMPANY","Communication","Equity","200.792,30","0,01","200.792,30","84.323,00","2,38","Sweden","Nasdaq Omx Nordic","SEK" "6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","199.935,20","0,01","199.935,20","186.000,00","1,07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","199.741,81","0,01","199.741,81","2.186,00","91,37","Canada","Toronto Stock Exchange","CAD" "ONEX","ONEX CORP","Financials","Equity","199.691,17","0,01","199.691,17","2.914,00","68,53","Canada","Toronto Stock Exchange","CAD" "3626","TIS INC","Information Technology","Equity","198.784,68","0,01","198.784,68","10.000,00","19,88","Japan","Tokyo Stock Exchange","JPY" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","197.878,42","0,01","197.878,42","31.268,00","6,33","United Kingdom","London Stock Exchange","GBP" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","196.890,60","0,01","196.890,60","1.649,00","119,40","Germany","Xetra","EUR" "HOLM B","HOLMEN CLASS B","Materials","Equity","196.863,32","0,01","196.863,32","5.077,00","38,78","Sweden","Nasdaq Omx Nordic","SEK" "QAN","QANTAS AIRWAYS LTD","Industrials","Equity","196.859,13","0,01","196.859,13","60.352,00","3,26","Australia","Asx - All Markets","AUD" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","196.501,34","0,01","196.501,34","11.000,00","17,86","Japan","Tokyo Stock Exchange","JPY" "SALM","SALMAR","Consumer Staples","Equity","196.521,16","0,01","196.521,16","3.207,00","61,28","Norway","Oslo Bors Asa","NOK" "9202","ANA HOLDINGS INC","Industrials","Equity","196.086,19","0,01","196.086,19","10.100,00","19,41","Japan","Tokyo Stock Exchange","JPY" "BANB","BACHEM HOLDING AG","Health Care","Equity","195.853,69","0,01","195.853,69","2.270,00","86,28","Switzerland","SIX Swiss Exchange","CHF" "ALO","ALSTOM SA","Industrials","Equity","194.985,12","0,01","194.985,12","14.155,00","13,78","France","Nyse Euronext - Euronext Paris","EUR" "4716","ORACLE JAPAN CORP","Information Technology","Equity","192.313,19","0,01","192.313,19","2.800,00","68,68","Japan","Tokyo Stock Exchange","JPY" "EBO","EBOS GROUP LTD","Health Care","Equity","191.997,59","0,01","191.997,59","10.229,00","18,77","New Zealand","New Zealand Exchange Ltd","NZD" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","191.062,97","0,01","191.062,97","5.252,00","36,38","Switzerland","SIX Swiss Exchange","CHF" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","190.805,16","0,01","190.805,16","17.992,00","10,61","Italy","Borsa Italiana","EUR" "9719","SCSK CORP","Information Technology","Equity","190.759,42","0,01","190.759,42","11.000,00","17,34","Japan","Tokyo Stock Exchange","JPY" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","189.351,37","0,01","189.351,37","35.000,00","5,41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "19","SWIRE PACIFIC LTD A","Real Estate","Equity","189.439,96","0,01","189.439,96","25.000,00","7,58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","186.894,23","0,01","186.894,23","203,00","920,66","Japan","Tokyo Stock Exchange","JPY" "5332","TOTO LTD","Industrials","Equity","186.872,86","0,01","186.872,86","7.300,00","25,60","Japan","Tokyo Stock Exchange","JPY" "ORNBV","ORION CLASS B","Health Care","Equity","186.605,76","0,01","186.605,76","5.412,00","34,48","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","185.553,35","0,01","185.553,35","65.400,00","2,84","Hong Kong","Singapore Exchange","USD" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","184.586,46","0,01","184.586,46","12.196,00","15,14","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "HUSQ B","HUSQVARNA","Industrials","Equity","183.562,83","0,01","183.562,83","23.319,00","7,87","Sweden","Nasdaq Omx Nordic","SEK" "VOE","VOESTALPINE AG","Materials","Equity","183.329,28","0,01","183.329,28","7.008,00","26,16","Austria","Wiener Boerse Ag","EUR" "EDV","ENDEAVOUR MINING","Materials","Equity","182.501,73","0,01","182.501,73","9.890,00","18,45","United Kingdom","London Stock Exchange","GBP" "ELI","ELIA GROUP SA","Utilities","Equity","181.600,00","0,01","181.600,00","1.816,00","100,00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","181.537,54","0,01","181.537,54","313,00","579,99","Japan","Tokyo Stock Exchange","JPY" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","181.306,15","0,01","181.306,15","596,00","304,20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "AM","DASSAULT AVIATION SA","Industrials","Equity","180.044,00","0,01","180.044,00","874,00","206,00","France","Nyse Euronext - Euronext Paris","EUR" "BCE","BCE INC","Communication","Equity","179.757,98","0,01","179.757,98","5.684,00","31,63","Canada","Toronto Stock Exchange","CAD" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","178.377,61","0,01","178.377,61","131.408,00","1,36","United Kingdom","London Stock Exchange","GBP" "JPY","JPY/EUR","Cash and/or Derivatives","Forwards","177.925,47","0,01","177.925,47","-2.072.102.511,00","1,00","European Union","-","EUR" "SDR","SCHRODERS PLC","Financials","Equity","178.031,89","0,01","178.031,89","40.948,00","4,35","United Kingdom","London Stock Exchange","GBP" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","177.368,82","0,01","177.368,82","8.081,00","21,95","United Kingdom","London Stock Exchange","GBP" "SOF","SOFINA SA","Financials","Equity","173.768,00","0,01","173.768,00","856,00","203,00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "CLN","CLARIANT AG","Materials","Equity","172.848,94","0,01","172.848,94","13.884,00","12,45","Switzerland","SIX Swiss Exchange","CHF" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","171.405,68","0,01","171.405,68","31.480,00","5,44","United Kingdom","London Stock Exchange","GBP" "NEXI","NEXI","Financials","Equity","170.443,86","0,01","170.443,86","28.879,00","5,90","Italy","Borsa Italiana","EUR" "OCI","OCI NV","Materials","Equity","170.496,00","0,01","170.496,00","6.660,00","25,60","Netherlands","Euronext Amsterdam","EUR" "3038","KOBE BUSSAN LTD","Consumer Staples","Equity","169.509,12","0,01","169.509,12","7.400,00","22,91","Japan","Tokyo Stock Exchange","JPY" "NPI","NORTHLAND POWER INC","Utilities","Equity","165.685,76","0,01","165.685,76","10.900,00","15,20","Canada","Toronto Stock Exchange","CAD" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","164.069,93","0,00","164.069,93","5.198,00","31,56","Canada","Toronto Stock Exchange","CAD" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","162.943,13","0,00","162.943,13","8.834,00","18,45","Germany","Xetra","EUR" "3281","GLP J-REIT REIT","Real Estate","Equity","162.827,61","0,00","162.827,61","211,00","771,69","Japan","Tokyo Stock Exchange","JPY" "GLBE","GLOBAL E ONLINE LTD","Consumer Discretionary","Equity","162.078,68","0,00","162.078,68","4.842,00","33,47","Israel","NASDAQ","USD" "SK","SEB SA","Consumer Discretionary","Equity","160.412,00","0,00","160.412,00","1.348,00","119,00","France","Nyse Euronext - Euronext Paris","EUR" "9602","TOHO (TOKYO) LTD","Communication","Equity","158.951,43","0,00","158.951,43","5.100,00","31,17","Japan","Tokyo Stock Exchange","JPY" "STJ","ST JAMESS PLACE PLC","Financials","Equity","157.440,60","0,00","157.440,60","29.823,00","5,28","United Kingdom","London Stock Exchange","GBP" "M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","157.178,58","0,00","157.178,58","157.069,00","1,00","Singapore","Singapore Exchange","SGD" "AZRG","AZRIELI GROUP LTD","Real Estate","Equity","155.054,28","0,00","155.054,28","2.346,00","66,09","Israel","Tel Aviv Stock Exchange","ILS" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","154.433,78","0,00","154.433,78","6.856,00","22,53","Canada","Toronto Stock Exchange","CAD" "SEK","SEK CASH(Corp Act)","Cash and/or Derivatives","Cash","153.876,07","0,00","153.876,07","1.766.724,00","8,71","Sweden","-","SEK" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","152.463,89","0,00","152.463,89","18.378,00","8,30","Spain","Bolsa De Madrid","EUR" "9684","SQUARE ENIX HLDG LTD","Communication","Equity","151.183,81","0,00","151.183,81","4.200,00","36,00","Japan","Tokyo Stock Exchange","JPY" "IEL","IDP EDUCATION PTY LTDINARY","Consumer Discretionary","Equity","149.811,67","0,00","149.811,67","14.158,00","10,58","Australia","Asx - All Markets","AUD" "ANA","ACCIONA SA","Utilities","Equity","148.910,40","0,00","148.910,40","1.296,00","114,90","Spain","Bolsa De Madrid","EUR" "ILS","ILS CASH","Cash and/or Derivatives","Cash","148.695,64","0,00","148.695,64","591.695,00","25,13","Israel","-","ILS" "WLN","WORLDLINE SA","Financials","Equity","148.862,90","0,00","148.862,90","13.570,00","10,97","France","Nyse Euronext - Euronext Paris","EUR" "ADE","ADEVINTA","Communication","Equity","146.771,63","0,00","146.771,63","15.057,00","9,75","Norway","Oslo Bors Asa","NOK" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","146.771,07","0,00","146.771,07","10.900,00","13,47","Norway","Oslo Bors Asa","NOK" "7951","YAMAHA CORP","Consumer Discretionary","Equity","146.648,88","0,00","146.648,88","7.400,00","19,82","Japan","Tokyo Stock Exchange","JPY" "FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","145.387,54","0,00","145.387,54","2.929,00","49,64","Hong Kong","NASDAQ","USD" "CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","143.812,71","0,00","143.812,71","6.890,00","20,87","Canada","Toronto Stock Exchange","CAD" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","141.730,38","0,00","141.730,38","1.523,00","93,06","France","Nyse Euronext - Euronext Paris","EUR" "7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","137.371,45","0,00","137.371,45","11.200,00","12,27","Japan","Tokyo Stock Exchange","JPY" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","136.571,93","0,00","136.571,93","15.855,00","8,61","United Kingdom","London Stock Exchange","GBP" "REH","REECE LTD","Industrials","Equity","132.493,88","0,00","132.493,88","7.882,00","16,81","Australia","Asx - All Markets","AUD" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","132.022,70","0,00","132.022,70","4.700,00","28,09","Japan","Tokyo Stock Exchange","JPY" "6465","HOSHIZAKI CORP","Industrials","Equity","128.943,86","0,00","128.943,86","3.800,00","33,93","Japan","Tokyo Stock Exchange","JPY" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","127.498,48","0,00","127.498,48","144.200,00","0,88","Singapore","Singapore Exchange","SGD" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","124.680,91","0,00","124.680,91","1.330,00","93,75","Japan","Tokyo Stock Exchange","JPY" "DIA","DIASORIN","Health Care","Equity","123.837,70","0,00","123.837,70","1.393,00","88,90","Italy","Borsa Italiana","EUR" "TIT","TELECOM ITALIA","Communication","Equity","122.912,85","0,00","122.912,85","547.496,00","0,22","Italy","Borsa Italiana","EUR" "COV","COVIVIO SA","Real Estate","Equity","119.174,72","0,00","119.174,72","2.564,00","46,48","France","Nyse Euronext - Euronext Paris","EUR" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","117.620,28","0,00","117.620,28","2.846,00","41,33","Switzerland","SIX Swiss Exchange","CHF" "1972","SWIRE PROPERTIES LTD","Real Estate","Equity","115.739,87","0,00","115.739,87","59.600,00","1,94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","115.855,94","0,00","115.855,94","32.428,00","3,57","Sweden","Nasdaq Omx Nordic","SEK" "3092","ZOZO INC","Consumer Discretionary","Equity","115.204,15","0,00","115.204,15","4.900,00","23,51","Japan","Tokyo Stock Exchange","JPY" "ABDN","ABRDN PLC","Financials","Equity","112.568,65","0,00","112.568,65","67.562,00","1,67","United Kingdom","London Stock Exchange","GBP" "EUR","EUR CASH(Corp Act)","Cash and/or Derivatives","Cash","112.319,95","0,00","112.319,95","112.320,00","100,00","European Union","-","EUR" "USD","USD/EUR","Cash and/or Derivatives","Forwards","109.508,95","0,00","109.508,95","17.579.908,00","1,00","European Union","-","EUR" "JDEP","JDE PEETS NV","Consumer Staples","Equity","109.272,96","0,00","109.272,96","5.598,00","19,52","Netherlands","Euronext Amsterdam","EUR" "3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","106.390,10","0,00","106.390,10","8.900,00","11,95","Japan","Tokyo Stock Exchange","JPY" "USD","USD/EUR","Cash and/or Derivatives","Forwards","105.182,69","0,00","105.182,69","17.579.908,00","1,00","European Union","-","EUR" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","102.866,44","0,00","102.866,44","8.229,00","12,50","Canada","Toronto Stock Exchange","CAD" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","102.677,35","0,00","102.677,35","62.000,00","1,66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "AC","AIR CANADA VOTING AND VARIABLE VOT","Industrials","Equity","99.619,65","0,00","99.619,65","7.458,00","13,36","Canada","Toronto Stock Exchange","CAD" "6753","SHARP CORP","Consumer Discretionary","Equity","98.400,37","0,00","98.400,37","19.400,00","5,07","Japan","Tokyo Stock Exchange","JPY" "3064","MONOTARO LTD","Industrials","Equity","97.397,47","0,00","97.397,47","8.900,00","10,94","Japan","Tokyo Stock Exchange","JPY" "C07","JARDINE CYCLE AND CARRIAGE LTD","Industrials","Equity","95.408,98","0,00","95.408,98","5.800,00","16,45","Singapore","Singapore Exchange","SGD" "1821","ESR CAYMAN LTD","Real Estate","Equity","91.985,55","0,00","91.985,55","98.200,00","0,94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ILS","ILS/EUR","Cash and/or Derivatives","Forwards","89.930,93","0,00","89.930,93","-12.256.339,00","1,00","European Union","-","EUR" "NOK","NOK/EUR","Cash and/or Derivatives","Forwards","89.950,00","0,00","89.950,00","-60.361.271,00","1,00","European Union","-","EUR" "CAD","CAD/EUR","Cash and/or Derivatives","Forwards","89.275,25","0,00","89.275,25","-144.479.497,00","1,00","European Union","-","EUR" "101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","85.886,14","0,00","85.886,14","91.000,00","0,94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","85.326,61","0,00","85.326,61","21.100,00","4,04","Singapore","Singapore Exchange","SGD" "MCY","MERCURY NZ LTD","Utilities","Equity","79.232,63","0,00","79.232,63","21.295,00","3,72","New Zealand","New Zealand Exchange Ltd","NZD" "NZD","NZD CASH","Cash and/or Derivatives","Cash","71.405,27","0,00","71.405,27","128.773,00","55,45","New Zealand","-","NZD" "ENG","ENAGAS SA","Utilities","Equity","69.187,14","0,00","69.187,14","5.052,00","13,70","Spain","Bolsa De Madrid","EUR" "IGM","IGM FINANCIAL INC","Financials","Equity","65.628,84","0,00","65.628,84","2.761,00","23,77","Canada","Toronto Stock Exchange","CAD" "USD","USD CASH(Corp Act)","Cash and/or Derivatives","Cash","61.890,29","0,00","61.890,29","66.968,00","92,42","United States","-","USD" "GBP","GBP CASH(Corp Act)","Cash and/or Derivatives","Cash","61.224,25","0,00","61.224,25","52.455,00","116,72","United Kingdom","-","GBP" "DOO","BRP SUBORDINATE VOTING INC","Consumer Discretionary","Equity","61.004,02","0,00","61.004,02","1.039,00","58,71","Canada","Toronto Stock Exchange","CAD" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","59.790,83","0,00","59.790,83","-105.317.112,00","1,00","European Union","-","EUR" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","53.655,38","0,00","53.655,38","2.100,00","25,55","Japan","Tokyo Stock Exchange","JPY" "USD","USD/EUR","Cash and/or Derivatives","Forwards","41.458,37","0,00","41.458,37","17.579.908,00","1,00","European Union","-","EUR" "SEK","SEK/EUR","Cash and/or Derivatives","Forwards","36.921,27","0,00","36.921,27","-16.708.214,00","1,00","European Union","-","EUR" "DKK","DKK/EUR","Cash and/or Derivatives","Forwards","27.793,97","0,00","27.793,97","-213.016.010,00","1,00","European Union","-","EUR" "SGD","SGD/EUR","Cash and/or Derivatives","Forwards","27.483,22","0,00","27.483,22","-14.521.000,00","1,00","European Union","-","EUR" "CHF","CHF CASH(Corp Act)","Cash and/or Derivatives","Cash","23.220,01","0,00","23.220,01","22.755,00","102,04","Switzerland","-","CHF" "NZD","NZD/EUR","Cash and/or Derivatives","Forwards","23.041,53","0,00","23.041,53","-2.937.104,00","1,00","European Union","-","EUR" "USD","USD/EUR","Cash and/or Derivatives","Forwards","15.276,08","0,00","15.276,08","17.579.908,00","1,00","European Union","-","EUR" "NEM","NEWMONT CORPORATION CDI","Materials","Equity","10.283,57","0,00","10.283,57","328,00","31,35","United States","Asx - All Markets","AUD" "CHF","CHF/EUR","Cash and/or Derivatives","Forwards","7.467,22","0,00","7.467,22","-240.817,00","1,00","European Union","-","EUR" "ILS","ILS/EUR","Cash and/or Derivatives","Forwards","6.470,95","0,00","6.470,95","-882.215,00","1,00","European Union","-","EUR" "CAD","CAD CASH(Corp Act)","Cash and/or Derivatives","Cash","3.683,16","0,00","3.683,16","5.416,00","68,01","Canada","-","CAD" "JPY","JPY/EUR","Cash and/or Derivatives","Forwards","3.026,56","0,00","3.026,56","229.818.101,00","1,00","European Union","-","EUR" "CAD","CAD/EUR","Cash and/or Derivatives","Forwards","2.058,50","0,00","2.058,50","1.017.685,00","1,00","European Union","-","EUR" "DKK","DKK/EUR","Cash and/or Derivatives","Forwards","2.016,93","0,00","2.016,93","-15.619.663,00","1,00","European Union","-","EUR" "CAD","CAD/EUR","Cash and/or Derivatives","Forwards","1.679,22","0,00","1.679,22","1.017.685,00","1,00","European Union","-","EUR" "CHF","CHF/EUR","Cash and/or Derivatives","FX","1.515,06","0,00","1.515,06","-555.890,00","1,00","European Union","-","EUR" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","859,34","0,00","859,34","735.599,00","1,00","European Union","-","EUR" "AUD","AUD/EUR","Cash and/or Derivatives","FX","503,16","0,00","503,16","-761.094,00","1,00","European Union","-","EUR" "CAD","CAD/EUR","Cash and/or Derivatives","Forwards","596,75","0,00","596,75","-976.741,00","1,00","European Union","-","EUR" "HKD","HKD/EUR","Cash and/or Derivatives","Forwards","638,29","0,00","638,29","962.307,00","1,00","European Union","-","EUR" "HKD","HKD/EUR","Cash and/or Derivatives","Forwards","679,57","0,00","679,57","962.307,00","1,00","European Union","-","EUR" "AUD","AUD/EUR","Cash and/or Derivatives","Forwards","269,45","0,00","269,45","722.786,00","1,00","European Union","-","EUR" "CAD","CAD/EUR","Cash and/or Derivatives","FX","198,63","0,00","198,63","-1.080.647,00","1,00","European Union","-","EUR" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","410,08","0,00","410,08","735.599,00","1,00","European Union","-","EUR" "HKD","HKD/EUR","Cash and/or Derivatives","Forwards","263,67","0,00","263,67","962.307,00","1,00","European Union","-","EUR" "ILS","ILS/EUR","Cash and/or Derivatives","Forwards","169,91","0,00","169,91","91.924,00","1,00","European Union","-","EUR" "NZD","NZD/EUR","Cash and/or Derivatives","Forwards","234,30","0,00","234,30","-29.916,00","1,00","European Union","-","EUR" "SEK","SEK/EUR","Cash and/or Derivatives","FX","480,62","0,00","480,62","-2.366.186,00","1,00","European Union","-","EUR" "AUD","AUD/EUR","Cash and/or Derivatives","Forwards","114,04","0,00","114,04","722.786,00","1,00","European Union","-","EUR" "2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0,01","0,00","0,01","1.131,00","0,00","Canada","Toronto Stock Exchange","CAD" "DKK","DKK/EUR","Cash and/or Derivatives","Forwards","-91,68","0,00","-91,68","1.599.650,00","1,00","European Union","-","EUR" "DKK","DKK/EUR","Cash and/or Derivatives","Forwards","-83,80","0,00","-83,80","1.599.650,00","1,00","European Union","-","EUR" "DKK","DKK/EUR","Cash and/or Derivatives","Forwards","12,15","0,00","12,15","1.599.650,00","1,00","European Union","-","EUR" "DKK","DKK/EUR","Cash and/or Derivatives","FX","-17,53","0,00","-17,53","-1.688.348,00","1,00","European Union","-","EUR" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-97,75","0,00","-97,75","179.051,00","1,00","European Union","-","EUR" "HKD","HKD/EUR","Cash and/or Derivatives","Forwards","92,39","0,00","92,39","962.307,00","1,00","European Union","-","EUR" "HKD","HKD/EUR","Cash and/or Derivatives","FX","-80,12","0,00","-80,12","-781.534,00","1,00","European Union","-","EUR" "ILS","ILS/EUR","Cash and/or Derivatives","Forwards","-67,72","0,00","-67,72","91.924,00","1,00","European Union","-","EUR" "ILS","ILS/EUR","Cash and/or Derivatives","Forwards","-18,90","0,00","-18,90","91.924,00","1,00","European Union","-","EUR" "ILS","ILS/EUR","Cash and/or Derivatives","FX","77,50","0,00","77,50","-102.567,00","1,00","European Union","-","EUR" "MFSM4","MSCI EAFE INDEX JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","6.442.807,63","59,00","2.184,00","-","Ice Futures U.S.","USD" "NOK","NOK/EUR","Cash and/or Derivatives","Forwards","-113,97","0,00","-113,97","410.722,00","1,00","European Union","-","EUR" "NOK","NOK/EUR","Cash and/or Derivatives","FX","127,44","0,00","127,44","-462.473,00","1,00","European Union","-","EUR" "NZD","NZD/EUR","Cash and/or Derivatives","Forwards","-91,26","0,00","-91,26","20.759,00","1,00","European Union","-","EUR" "NZD","NZD/EUR","Cash and/or Derivatives","Forwards","-86,66","0,00","-86,66","20.759,00","1,00","European Union","-","EUR" "NZD","NZD/EUR","Cash and/or Derivatives","Forwards","-9,35","0,00","-9,35","20.759,00","1,00","European Union","-","EUR" "NZD","NZD/EUR","Cash and/or Derivatives","FX","10,87","0,00","10,87","-25.267,00","1,00","European Union","-","EUR" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","16.679.497,25","68,00","4.905,73","-","Index And Options Market","USD" "SGD","SGD/EUR","Cash and/or Derivatives","Forwards","-109,94","0,00","-109,94","100.685,00","1,00","European Union","-","EUR" "SGD","SGD/EUR","Cash and/or Derivatives","Forwards","-106,99","0,00","-106,99","100.685,00","1,00","European Union","-","EUR" "SGD","SGD/EUR","Cash and/or Derivatives","Forwards","-74,50","0,00","-74,50","100.685,00","1,00","European Union","-","EUR" "SGD","SGD/EUR","Cash and/or Derivatives","Forwards","-71,75","0,00","-71,75","100.685,00","1,00","European Union","-","EUR" "SGD","SGD/EUR","Cash and/or Derivatives","FX","69,86","0,00","69,86","-97.343,00","1,00","European Union","-","EUR" "AUD","AUD/EUR","Cash and/or Derivatives","Forwards","-474,47","0,00","-474,47","722.786,00","1,00","European Union","-","EUR" "AUD","AUD/EUR","Cash and/or Derivatives","Forwards","-181,07","0,00","-181,07","722.786,00","1,00","European Union","-","EUR" "CAD","CAD/EUR","Cash and/or Derivatives","Forwards","-323,35","0,00","-323,35","1.017.685,00","1,00","European Union","-","EUR" "CAD","CAD/EUR","Cash and/or Derivatives","Forwards","-215,45","0,00","-215,45","1.017.685,00","1,00","European Union","-","EUR" "DKK","DKK/EUR","Cash and/or Derivatives","Forwards","-212,21","0,00","-212,21","1.599.650,00","1,00","European Union","-","EUR" "HKD","HKD/EUR","Cash and/or Derivatives","Forwards","-292,22","0,00","-292,22","-2.289.969,00","1,00","European Union","-","EUR" "NOK","NOK/EUR","Cash and/or Derivatives","Forwards","-389,94","0,00","-389,94","410.722,00","1,00","European Union","-","EUR" "NOK","NOK/EUR","Cash and/or Derivatives","Forwards","-251,61","0,00","-251,61","410.722,00","1,00","European Union","-","EUR" "NZD","NZD/EUR","Cash and/or Derivatives","Forwards","-178,92","0,00","-178,92","20.759,00","1,00","European Union","-","EUR" "SEK","SEK/EUR","Cash and/or Derivatives","Forwards","-438,12","0,00","-438,12","2.126.553,00","1,00","European Union","-","EUR" "SGD","SGD/EUR","Cash and/or Derivatives","Forwards","-243,68","0,00","-243,68","130.180,00","1,00","European Union","-","EUR" "ILS","ILS/EUR","Cash and/or Derivatives","Forwards","-682,25","0,00","-682,25","91.924,00","1,00","European Union","-","EUR" "GBP","GBP/EUR","Cash and/or Derivatives","FX","-977,95","0,00","-977,95","-777.728,00","1,00","European Union","-","EUR" "NOK","NOK/EUR","Cash and/or Derivatives","Forwards","-849,01","0,00","-849,01","410.722,00","1,00","European Union","-","EUR" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-1.437,90","0,00","-1.437,90","735.599,00","1,00","European Union","-","EUR" "CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-1.513,18","0,00","-1.513,18","546.959,00","1,00","European Union","-","EUR" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-1.712,46","0,00","-1.712,46","735.599,00","1,00","European Union","-","EUR" "AUD","AUD/EUR","Cash and/or Derivatives","Forwards","-2.362,56","0,00","-2.362,56","-1.702.992,00","1,00","European Union","-","EUR" "SEK","SEK/EUR","Cash and/or Derivatives","Forwards","-2.166,77","0,00","-2.166,77","2.126.553,00","1,00","European Union","-","EUR" "NOK","NOK/EUR","Cash and/or Derivatives","Forwards","-2.468,26","0,00","-2.468,26","1.657.309,00","1,00","European Union","-","EUR" "JPY","JPY/EUR","Cash and/or Derivatives","FX","-2.842,05","0,00","-2.842,05","-210.840.540,00","1,00","European Union","-","EUR" "SEK","SEK/EUR","Cash and/or Derivatives","Forwards","-3.206,00","0,00","-3.206,00","2.126.553,00","1,00","European Union","-","EUR" "SEK","SEK/EUR","Cash and/or Derivatives","Forwards","-5.044,73","0,00","-5.044,73","2.126.553,00","1,00","European Union","-","EUR" "CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-9.239,16","0,00","-9.239,16","546.959,00","1,00","European Union","-","EUR" "CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-10.880,94","0,00","-10.880,94","546.959,00","1,00","European Union","-","EUR" "CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-13.284,17","0,00","-13.284,17","546.959,00","1,00","European Union","-","EUR" "JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-13.618,97","0,00","-13.618,97","229.818.101,00","1,00","European Union","-","EUR" "JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-13.613,35","0,00","-13.613,35","229.818.101,00","1,00","European Union","-","EUR" "JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-13.463,34","0,00","-13.463,34","229.818.101,00","1,00","European Union","-","EUR" "USD","USD/EUR","Cash and/or Derivatives","FX","-16.343,84","0,00","-16.343,84","-18.147.793,00","1,00","European Union","-","EUR" "HKD","HKD/EUR","Cash and/or Derivatives","Forwards","-17.099,43","0,00","-17.099,43","-135.251.217,00","1,00","European Union","-","EUR" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-91.269,91","0,00","-91.269,91","-76.794.313,00","1,00","European Union","-","EUR" "AUD","AUD/EUR","Cash and/or Derivatives","Forwards","-140.330,08","0,00","-140.330,08","-101.603.780,00","1,00","European Union","-","EUR" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-2.872.210,61","-0,09","-2.872.210,61","-2.435.876.759,00","1,00","European Union","-","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-21.893.875,44","-0,67","-21.893.875,44","-21.893.875,00","100,00","European Union","-","EUR"