Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","532.798.142,52","5,57","532.798.142,52","2.400.316,00","221,97","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","527.495.593,38","5,51","527.495.593,38","1.533.462,00","343,99","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","392.677.560,00","4,10","392.677.560,00","736.800,00","532,95","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","265.295.163,13","2,77","265.295.163,13","1.011.149,00","262,37","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","205.076.319,32","2,14","205.076.319,32","612.607,00","334,76","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","161.526.766,50","1,69","161.526.766,50","488.070,00","330,95","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","160.048.754,08","1,67","160.048.754,08","229.454,00","697,52","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","159.403.766,40","1,67","159.403.766,40","471.888,00","337,80","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","115.440.521,35","1,21","115.440.521,35","298.705,00","386,47","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","107.738.139,06","1,13","107.738.139,06","117.918,00","913,67","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","106.632.444,75","1,11","106.632.444,75","83.913,00","1.270,75","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","94.155.299,28","0,98","94.155.299,28","170.349,00","552,72","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","93.026.956,65","0,97","93.026.956,65","277.535,00","335,19","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","79.365.738,51","0,83","79.365.738,51","147.249,00","538,99","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","77.431.929,19","0,81","77.431.929,19","434.791,00","178,09","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","70.675.102,95","0,74","70.675.102,95","173.287,00","407,85","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","67.997.857,26","0,71","67.997.857,26","40.556,00","1.676,64","Netherlands","Euronext Amsterdam","EUR"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","64.986.338,00","0,68","64.986.338,00","252.100,00","257,78","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","53.970.187,80","0,56","53.970.187,80","458.151,00","117,80","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","53.029.168,02","0,55","53.029.168,02","85.171,00","622,62","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","52.858.880,00","0,55","52.858.880,00","185.600,00","284,80","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","45.892.310,70","0,48","45.892.310,70","45.970,00","998,31","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","45.849.745,68","0,48","45.849.745,68","227.294,00","201,72","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","44.363.165,04","0,46","44.363.165,04","413.604,00","107,26","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","43.454.903,26","0,45","43.454.903,26","191.617,00","226,78","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","42.653.766,40","0,45","42.653.766,40","458.840,00","92,96","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","39.142.956,00","0,41","39.142.956,00","93.868,00","417,00","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","38.642.211,48","0,40","38.642.211,48","257.821,00","149,88","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","37.826.984,88","0,40","37.826.984,88","241.182,00","156,84","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","37.512.508,04","0,39","37.512.508,04","404.753,00","92,68","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","35.501.211,81","0,37","35.501.211,81","47.961,00","740,21","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","34.985.329,21","0,37","34.985.329,21","73.670,00","474,89","Switzerland","SIX Swiss Exchange","CHF"
"BAC","BANK OF AMERICA","Financials","Equity","34.417.820,74","0,36","34.417.820,74","677.783,00","50,78","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","34.034.849,38","0,36","34.034.849,38","83.227,00","408,94","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","33.751.943,72","0,35","33.751.943,72","129.412,00","260,81","United States","NASDAQ","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","33.262.052,01","0,35","33.262.052,01","1.776.927,00","18,72","United Kingdom","London Stock Exchange","GBP"
"SHEL","SHELL","Energy","Equity","32.706.894,30","0,34","32.706.894,30","625.155,00","52,32","United Kingdom","London Stock Exchange","GBP"
"HD","HOME DEPOT","Consumer Discretionary","Equity","32.692.549,80","0,34","32.692.549,80","104.070,00","314,14","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","32.192.927,52","0,34","32.192.927,52","108.804,00","295,88","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","31.740.707,70","0,33","31.740.707,70","160.745,00","197,46","United States","New York Stock Exchange Inc.","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","29.504.306,50","0,31","29.504.306,50","146.268,00","201,71","Canada","Toronto Stock Exchange","CAD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","29.425.617,75","0,31","29.425.617,75","84.739,00","347,25","United States","NASDAQ","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","29.332.190,49","0,31","29.332.190,49","190.828,00","153,71","Switzerland","SIX Swiss Exchange","CHF"
"NFLX","NETFLIX","Communication","Equity","28.396.594,08","0,30","28.396.594,08","436.602,00","65,04","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","27.992.941,52","0,29","27.992.941,52","30.941,00","904,72","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","27.481.242,34","0,29","27.481.242,34","271.767,00","101,12","Switzerland","SIX Swiss Exchange","CHF"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","26.795.243,10","0,28","26.795.243,10","94.134,00","284,65","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","26.769.045,42","0,28","26.769.045,42","38.571,00","694,02","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","26.654.050,80","0,28","26.654.050,80","139.113,00","191,60","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","26.464.790,99","0,28","26.464.790,99","156.758,00","168,83","United Kingdom","London Stock Exchange","GBP"
"WFC","WELLS FARGO","Financials","Equity","26.410.005,44","0,28","26.410.005,44","320.432,00","82,42","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","25.808.168,16","0,27","25.808.168,16","27.873,00","925,92","United States","New York Stock Exchange Inc.","USD"
"SAP","SAP","Information Technology","Equity","25.193.324,23","0,26","25.193.324,23","107.577,00","234,19","Germany","Xetra","EUR"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","25.140.034,26","0,26","25.140.034,26","105.039,00","239,34","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","24.769.564,38","0,26","24.769.564,38","98.503,00","251,46","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","24.620.242,78","0,26","24.620.242,78","56.167,00","438,34","United States","NASDAQ","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","24.218.057,62","0,25","24.218.057,62","1.116.000,00","21,70","Japan","Tokyo Stock Exchange","JPY"
"LIN","LINDE PLC","Materials","Equity","23.991.318,96","0,25","23.991.318,96","47.928,00","500,57","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","23.283.042,91","0,24","23.283.042,91","180.307,00","129,13","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","23.276.760,68","0,24","23.276.760,68","124.468,00","187,01","United States","New York Stock Exchange Inc.","USD"
"SIE","SIEMENS N AG","Industrials","Equity","22.444.835,39","0,23","22.444.835,39","74.966,00","299,40","Germany","Xetra","EUR"
"KLAC","KLA","Information Technology","Equity","22.406.416,43","0,23","22.406.416,43","137.101,00","163,43","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","22.071.927,75","0,23","22.071.927,75","178.215,00","123,85","United States","New York Stock Exchange Inc.","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","22.014.696,16","0,23","22.014.696,16","126.378,00","174,20","Canada","Toronto Stock Exchange","CAD"
"BHP","BHP GROUP LTD","Materials","Equity","21.989.692,54","0,23","21.989.692,54","534.522,00","41,14","Australia","Asx - All Markets","AUD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","21.542.796,16","0,23","21.542.796,16","88.016,00","244,76","United States","NASDAQ","USD"
"TD","TORONTO DOMINION","Financials","Equity","21.536.892,29","0,23","21.536.892,29","172.931,00","124,54","Canada","Toronto Stock Exchange","CAD"
"SNDK","SANDISK","Information Technology","Equity","21.310.037,64","0,22","21.310.037,64","15.462,00","1.378,22","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","20.958.902,88","0,22","20.958.902,88","51.628,00","405,96","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","20.742.899,38","0,22","20.742.899,38","185.486,00","111,83","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","20.712.240,45","0,22","20.712.240,45","112.365,00","184,33","United States","New York Stock Exchange Inc.","USD"
"SAN","BANCO SANTANDER","Financials","Equity","20.361.984,42","0,21","20.361.984,42","1.515.578,00","13,44","Spain","Bolsa De Madrid","EUR"
"CRM","SALESFORCE","Information Technology","Equity","20.149.703,42","0,21","20.149.703,42","83.339,00","241,78","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","20.000.746,44","0,21","20.000.746,44","112.389,00","177,96","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","19.953.014,40","0,21","19.953.014,40","251.932,00","79,20","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","19.853.683,17","0,21","19.853.683,17","129.281,00","153,57","United States","NASDAQ","USD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","19.749.310,90","0,21","19.749.310,90","1.009.200,00","19,57","Japan","Tokyo Stock Exchange","JPY"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","19.630.592,58","0,21","19.630.592,58","177.912,00","110,34","Australia","Asx - All Markets","AUD"
"ALV","ALLIANZ","Financials","Equity","19.518.893,37","0,20","19.518.893,37","39.813,00","490,26","Germany","Xetra","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","19.417.033,07","0,20","19.417.033,07","19.417.033,00","100,00","United States","-","USD"
"PEP","PEPSICO","Consumer Staples","Equity","19.372.284,60","0,20","19.372.284,60","143.818,00","134,70","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","19.246.027,68","0,20","19.246.027,68","441.828,00","43,56","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","18.829.012,86","0,20","18.829.012,86","129.258,00","145,67","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","Energy","Equity","18.267.124,54","0,19","18.267.124,54","201.175,00","90,80","France","Nyse Euronext - Euronext Paris","EUR"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","17.995.310,40","0,19","17.995.310,40","179.040,00","100,51","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","17.949.408,75","0,19","17.949.408,75","72.891,00","246,25","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","17.693.053,14","0,18","17.693.053,14","54.674,00","323,61","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","17.666.006,16","0,18","17.666.006,16","61.368,00","287,87","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","17.354.181,57","0,18","17.354.181,57","74.103,00","234,19","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","17.340.611,25","0,18","17.340.611,25","580.925,00","29,85","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","17.333.668,80","0,18","17.333.668,80","15.078,00","1.149,60","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","17.184.025,60","0,18","17.184.025,60","219.520,00","78,28","United States","New York Stock Exchange Inc.","USD"
"6857","ADVANTEST","Information Technology","Equity","16.968.951,01","0,18","16.968.951,01","77.900,00","217,83","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","16.965.383,76","0,18","16.965.383,76","459.300,00","36,94","Japan","Tokyo Stock Exchange","JPY"
"TJX","TJX","Consumer Discretionary","Equity","16.952.497,92","0,18","16.952.497,92","116.496,00","145,52","United States","New York Stock Exchange Inc.","USD"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","16.508.222,38","0,17","16.508.222,38","138.500,00","119,19","Japan","Tokyo Stock Exchange","JPY"
"NOW","SERVICENOW","Information Technology","Equity","16.256.137,92","0,17","16.256.137,92","106.166,00","153,12","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","16.230.457,32","0,17","16.230.457,32","37.911,00","428,12","United States","NASDAQ","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","16.163.921,40","0,17","16.163.921,40","176.385,00","91,64","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","16.087.319,80","0,17","16.087.319,80","57.539,00","279,59","France","Nyse Euronext - Euronext Paris","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","15.912.012,15","0,17","15.912.012,15","895.648,00","17,77","United Kingdom","London Stock Exchange","GBP"
"UBSG","UBS GROUP AG","Financials","Equity","15.908.545,01","0,17","15.908.545,01","332.112,00","47,90","Switzerland","SIX Swiss Exchange","CHF"
"DE","DEERE","Industrials","Equity","15.846.026,76","0,17","15.846.026,76","24.894,00","636,54","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","15.814.090,25","0,17","15.814.090,25","721.775,00","21,91","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","15.783.861,61","0,17","15.783.861,61","22.649,00","696,89","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","15.681.777,00","0,16","15.681.777,00","32.275,00","485,88","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","15.563.387,58","0,16","15.563.387,58","39.507,00","393,94","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","Utilities","Equity","15.513.356,36","0,16","15.513.356,36","641.671,00","24,18","Spain","Bolsa De Madrid","EUR"
"DHR","DANAHER","Health Care","Equity","15.346.360,92","0,16","15.346.360,92","65.622,00","233,86","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","15.281.497,04","0,16","15.281.497,04","63.604,00","240,26","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","15.262.009,42","0,16","15.262.009,42","237.500,00","64,26","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","15.238.012,71","0,16","15.238.012,71","600.500,00","25,38","Japan","Tokyo Stock Exchange","JPY"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","15.117.077,96","0,16","15.117.077,96","584.318,00","25,87","Spain","Bolsa De Madrid","EUR"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","15.037.703,15","0,16","15.037.703,15","738.136,00","20,37","Japan","Tokyo Stock Exchange","JPY"
"BA","BOEING","Industrials","Equity","14.853.630,00","0,16","14.853.630,00","77.250,00","192,28","United States","New York Stock Exchange Inc.","USD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","14.508.303,38","0,15","14.508.303,38","224.897,00","64,51","United Kingdom","London Stock Exchange","GBP"
"ABBN","ABB LTD","Industrials","Equity","14.398.896,12","0,15","14.398.896,12","165.445,00","87,03","Switzerland","SIX Swiss Exchange","CHF"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","13.886.142,48","0,15","13.886.142,48","26.474,00","524,52","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","13.820.853,34","0,14","13.820.853,34","29.533,00","467,98","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","13.726.437,84","0,14","13.726.437,84","30.974,00","443,16","United States","New York Stock Exchange Inc.","USD"
"AIR","AIRBUS GROUP","Industrials","Equity","13.517.829,40","0,14","13.517.829,40","60.588,00","223,11","France","Nyse Euronext - Euronext Paris","EUR"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","13.504.858,29","0,14","13.504.858,29","35.679,00","378,51","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","13.422.885,35","0,14","13.422.885,35","60.641,00","221,35","United States","New York Stock Exchange Inc.","USD"
"BP.","BP PLC","Energy","Equity","13.183.812,69","0,14","13.183.812,69","1.596.245,00","8,26","United Kingdom","London Stock Exchange","GBP"
"VLO","VALERO ENERGY CORP","Energy","Equity","13.134.382,75","0,14","13.134.382,75","30.073,00","436,75","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","13.112.090,46","0,14","13.112.090,46","111.897,00","117,18","United States","New York Stock Exchange Inc.","USD"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","13.084.685,62","0,14","13.084.685,62","332.967,00","39,30","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","12.991.922,77","0,14","12.991.922,77","66.677,00","194,85","France","Nyse Euronext - Euronext Paris","EUR"
"CB","CHUBB","Financials","Equity","12.967.388,35","0,14","12.967.388,35","36.533,00","354,95","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","12.935.497,92","0,14","12.935.497,92","211.641,00","61,12","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","12.843.028,50","0,13","12.843.028,50","12.647,00","1.015,50","United States","New York Stock Exchange Inc.","USD"
"SAF","SAFRAN SA","Industrials","Equity","12.781.161,98","0,13","12.781.161,98","36.277,00","352,32","France","Nyse Euronext - Euronext Paris","EUR"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","12.722.133,58","0,13","12.722.133,58","217.776,00","58,42","Singapore","Singapore Exchange","SGD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","12.666.757,26","0,13","12.666.757,26","79.977,00","158,38","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","12.596.869,89","0,13","12.596.869,89","43.427,00","290,07","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","12.592.128,78","0,13","12.592.128,78","186.219,00","67,62","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","12.544.381,47","0,13","12.544.381,47","169.909,00","73,83","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","12.527.768,28","0,13","12.527.768,28","13.074,00","958,22","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","12.514.502,96","0,13","12.514.502,96","60.556,00","206,66","United States","New York Stock Exchange Inc.","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","12.464.441,90","0,13","12.464.441,90","73.234,00","170,20","Canada","Toronto Stock Exchange","CAD"
"MDT","MEDTRONIC PLC","Health Care","Equity","12.327.591,36","0,13","12.327.591,36","132.512,00","93,03","United States","New York Stock Exchange Inc.","USD"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","12.319.943,73","0,13","12.319.943,73","209.824,00","58,72","United Kingdom","London Stock Exchange","GBP"
"CVS","CVS HEALTH","Health Care","Equity","12.253.164,00","0,13","12.253.164,00","131.120,00","93,45","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","12.240.795,60","0,13","12.240.795,60","95.931,00","127,60","United States","New York Stock Exchange Inc.","USD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","12.195.531,88","0,13","12.195.531,88","130.004,00","93,81","Canada","Toronto Stock Exchange","CAD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","12.120.147,50","0,13","12.120.147,50","41.155,00","294,50","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","12.007.802,44","0,13","12.007.802,44","121.193,00","99,08","United States","NASDAQ","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","11.990.239,02","0,13","11.990.239,02","56.363,00","212,73","Switzerland","SIX Swiss Exchange","CHF"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","11.957.053,58","0,12","11.957.053,58","79.715,00","150,00","Germany","Xetra","EUR"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","11.818.286,87","0,12","11.818.286,87","237.787,00","49,70","Japan","Tokyo Stock Exchange","JPY"
"UCG","UNICREDIT","Financials","Equity","11.713.269,84","0,12","11.713.269,84","138.757,00","84,42","Italy","Borsa Italiana","EUR"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","11.673.847,59","0,12","11.673.847,59","215.407,00","54,19","Canada","Toronto Stock Exchange","CAD"
"LMT","LOCKHEED MARTIN","Industrials","Equity","11.613.697,58","0,12","11.613.697,58","21.058,00","551,51","United States","New York Stock Exchange Inc.","USD"
"9984","SOFTBANK GROUP CORP","Communication","Equity","11.471.318,43","0,12","11.471.318,43","392.400,00","29,23","Japan","Tokyo Stock Exchange","JPY"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","11.394.059,97","0,12","11.394.059,97","15.058,00","756,68","Switzerland","SIX Swiss Exchange","CHF"
"GLW","CORNING","Information Technology","Equity","11.372.136,96","0,12","11.372.136,96","84.288,00","134,92","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","11.232.028,08","0,12","11.232.028,08","57.143,00","196,56","United States","New York Stock Exchange Inc.","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","11.225.468,17","0,12","11.225.468,17","97.828,00","114,75","Canada","Toronto Stock Exchange","CAD"
"MC","LVMH","Consumer Discretionary","Equity","11.210.303,58","0,12","11.210.303,58","25.702,00","436,16","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","11.191.325,70","0,12","11.191.325,70","24.577,00","455,36","France","Nyse Euronext - Euronext Paris","EUR"
"FTNT","FORTINET","Information Technology","Equity","11.120.576,65","0,12","11.120.576,65","63.893,00","174,05","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","11.111.916,63","0,12","11.111.916,63","34.431,00","322,73","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","11.040.957,72","0,12","11.040.957,72","122.148,00","90,39","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","11.009.542,68","0,12","11.009.542,68","23.354,00","471,42","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","10.919.975,22","0,11","10.919.975,22","36.918,00","295,79","United States","NASDAQ","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","10.608.670,80","0,11","10.608.670,80","153.972,00","68,90","United States","New York Stock Exchange Inc.","USD"
"ENB","ENBRIDGE","Energy","Equity","10.579.755,25","0,11","10.579.755,25","220.609,00","47,96","Canada","Toronto Stock Exchange","CAD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","10.550.203,65","0,11","10.550.203,65","421.986,00","25,00","United Kingdom","London Stock Exchange","GBP"
"SYK","STRYKER","Health Care","Equity","10.478.496,00","0,11","10.478.496,00","35.210,00","297,60","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","10.382.217,30","0,11","10.382.217,30","40.705,00","255,06","United States","NASDAQ","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","10.345.326,28","0,11","10.345.326,28","33.674,00","307,22","United States","New York Stock Exchange Inc.","USD"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","10.253.945,16","0,11","10.253.945,16","120.000,00","85,45","Japan","Tokyo Stock Exchange","JPY"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","10.199.078,76","0,11","10.199.078,76","356.347,00","28,62","Germany","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","10.182.501,53","0,11","10.182.501,53","104.505,00","97,44","France","Nyse Euronext - Euronext Paris","EUR"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","10.113.093,15","0,11","10.113.093,15","69.339,00","145,85","United States","New York Stock Exchange Inc.","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","10.075.560,95","0,11","10.075.560,95","63.245,00","159,31","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","10.068.777,09","0,11","10.068.777,09","23.193,00","434,13","United States","New York Stock Exchange Inc.","USD"
"INGA","ING GROEP","Financials","Equity","10.034.171,20","0,10","10.034.171,20","299.746,00","33,48","Netherlands","Euronext Amsterdam","EUR"
"1299","AIA GROUP","Financials","Equity","10.029.074,76","0,10","10.029.074,76","1.091.493,00","9,19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","10.000.425,67","0,10","10.000.425,67","2.830.500,00","3,53","Japan","Tokyo Stock Exchange","JPY"
"EQIX","EQUINIX REIT","Real Estate","Equity","9.994.775,00","0,10","9.994.775,00","10.045,00","995,00","United States","NASDAQ","USD"
"6861","KEYENCE","Information Technology","Equity","9.932.014,80","0,10","9.932.014,80","19.420,00","511,43","Japan","Tokyo Stock Exchange","JPY"
"MMM","3M","Industrials","Equity","9.908.107,48","0,10","9.908.107,48","56.702,00","174,74","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","9.785.458,23","0,10","9.785.458,23","59.993,00","163,11","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","9.769.181,76","0,10","9.769.181,76","64.688,00","151,02","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","9.764.013,05","0,10","9.764.013,05","80.915,00","120,67","United States","New York Stock Exchange Inc.","USD"
"ISP","INTESA SANPAOLO","Financials","Equity","9.755.863,59","0,10","9.755.863,59","1.431.955,00","6,81","Italy","Borsa Italiana","EUR"
"MRSH","MARSH","Financials","Equity","9.708.650,88","0,10","9.708.650,88","50.948,00","190,56","United States","New York Stock Exchange Inc.","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","9.693.345,15","0,10","9.693.345,15","51.793,00","187,16","Canada","Toronto Stock Exchange","CAD"
"INTU","INTUIT","Information Technology","Equity","9.672.951,42","0,10","9.672.951,42","28.822,00","335,61","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","9.574.356,78","0,10","9.574.356,78","15.927,00","601,14","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","9.558.502,09","0,10","9.558.502,09","110.178,00","86,76","United Kingdom","London Stock Exchange","GBP"
"CSX","CSX","Industrials","Equity","9.549.852,40","0,10","9.549.852,40","197.311,00","48,40","United States","NASDAQ","USD"
"SU","SUNCOR ENERGY INC","Energy","Equity","9.505.857,62","0,10","9.505.857,62","120.553,00","78,85","Canada","Toronto Stock Exchange","CAD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","9.505.395,51","0,10","9.505.395,51","60.279,00","157,69","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","9.425.406,90","0,10","9.425.406,90","41.055,00","229,58","United States","New York Stock Exchange Inc.","USD"
"8058","MITSUBISHI","Industrials","Equity","9.398.643,94","0,10","9.398.643,94","313.100,00","30,02","Japan","Tokyo Stock Exchange","JPY"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","9.366.740,00","0,10","9.366.740,00","23.185,00","404,00","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","9.355.746,40","0,10","9.355.746,40","128.513,00","72,80","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","9.330.166,98","0,10","9.330.166,98","28.614,00","326,07","United States","NASDAQ","USD"
"SAN","SANOFI SA","Health Care","Equity","9.302.152,72","0,10","9.302.152,72","112.651,00","82,57","France","Nyse Euronext - Euronext Paris","EUR"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","9.252.054,69","0,10","9.252.054,69","370.546,00","24,97","Australia","Asx - All Markets","AUD"
"USB","US BANCORP","Financials","Equity","9.237.191,50","0,10","9.237.191,50","156.430,00","59,05","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","9.175.038,32","0,10","9.175.038,32","58.114,00","157,88","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","9.115.350,38","0,10","9.115.350,38","11.314,00","805,67","United States","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","9.036.629,27","0,09","9.036.629,27","40.543,00","222,89","United States","New York Stock Exchange Inc.","USD"
"8001","ITOCHU","Industrials","Equity","8.965.059,93","0,09","8.965.059,93","615.200,00","14,57","Japan","Tokyo Stock Exchange","JPY"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","8.953.101,06","0,09","8.953.101,06","33.069,00","270,74","United States","NASDAQ","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","8.895.525,13","0,09","8.895.525,13","18.700,00","475,70","Japan","Tokyo Stock Exchange","JPY"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","8.859.186,00","0,09","8.859.186,00","24.456,00","362,25","United States","New York Stock Exchange Inc.","USD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","8.808.876,75","0,09","8.808.876,75","313.921,00","28,06","Australia","Asx - All Markets","AUD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","8.759.907,93","0,09","8.759.907,93","32.077,00","273,09","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","8.720.444,25","0,09","8.720.444,25","41.895,00","208,15","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","8.656.816,05","0,09","8.656.816,05","21.699,00","398,95","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","8.617.772,48","0,09","8.617.772,48","4.646,00","1.854,88","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","8.544.636,22","0,09","8.544.636,22","18.938,00","451,19","United States","NASDAQ","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","8.542.715,54","0,09","8.542.715,54","528.376,00","16,17","United Kingdom","London Stock Exchange","GBP"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","8.469.547,92","0,09","8.469.547,92","96.309,00","87,94","Canada","Toronto Stock Exchange","CAD"
"BX","BLACKSTONE","Financials","Equity","8.439.957,96","0,09","8.439.957,96","77.028,00","109,57","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","8.432.748,44","0,09","8.432.748,44","47.471,00","177,64","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","8.394.828,97","0,09","8.394.828,97","27.581,00","304,37","United States","New York Stock Exchange Inc.","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","8.394.728,28","0,09","8.394.728,28","140.879,00","59,59","Germany","Xetra","EUR"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","8.392.865,87","0,09","8.392.865,87","8.392.866,00","1,00","Ireland","-","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","8.344.627,22","0,09","8.344.627,22","302.760,00","27,56","Australia","Asx - All Markets","AUD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","8.333.317,86","0,09","8.333.317,86","143.258,00","58,17","United States","New York Stock Exchange Inc.","USD"
"ENEL","ENEL","Utilities","Equity","8.298.374,92","0,09","8.298.374,92","803.720,00","10,32","Italy","Borsa Italiana","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","8.281.730,49","0,09","8.281.730,49","320.113,00","25,87","United Kingdom","London Stock Exchange","GBP"
"SHW","SHERWIN WILLIAMS","Materials","Equity","8.232.760,70","0,09","8.232.760,70","24.410,00","337,27","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","8.227.430,40","0,09","8.227.430,40","13.289,00","619,11","Germany","Xetra","EUR"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","8.198.981,38","0,09","8.198.981,38","15.607,00","525,34","Sweden","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","8.171.741,76","0,09","8.171.741,76","370.097,00","22,08","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","8.167.350,70","0,09","8.167.350,70","38.498,00","212,15","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","8.152.814,95","0,09","8.152.814,95","37.033,00","220,15","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","8.143.589,26","0,09","8.143.589,26","129.799,00","62,74","United States","NASDAQ","USD"
"BARC","BARCLAYS PLC","Financials","Equity","8.113.039,75","0,08","8.113.039,75","1.446.027,00","5,61","United Kingdom","London Stock Exchange","GBP"
"TMUS","T MOBILE US INC","Communication","Equity","8.074.950,00","0,08","8.074.950,00","52.520,00","153,75","United States","NASDAQ","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","8.070.005,81","0,08","8.070.005,81","23.411,00","344,71","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","8.051.469,30","0,08","8.051.469,30","157.563,00","51,10","United States","New York Stock Exchange Inc.","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","7.997.039,58","0,08","7.997.039,58","5.786.997,00","1,38","United Kingdom","London Stock Exchange","GBP"
"CS","AXA SA","Financials","Equity","7.944.173,00","0,08","7.944.173,00","163.839,00","48,49","France","Nyse Euronext - Euronext Paris","EUR"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","7.932.020,80","0,08","7.932.020,80","88.924,00","89,20","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","7.910.567,50","0,08","7.910.567,50","16.921,00","467,50","United States","New York Stock Exchange Inc.","USD"
"8031","MITSUI","Industrials","Equity","7.907.573,45","0,08","7.907.573,45","251.100,00","31,49","Japan","Tokyo Stock Exchange","JPY"
"MCO","MOODYS CORP","Financials","Equity","7.906.537,80","0,08","7.906.537,80","16.436,00","481,05","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","7.901.626,33","0,08","7.901.626,33","14.573,00","542,21","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","7.858.075,20","0,08","7.858.075,20","28.389,00","276,80","United States","New York Stock Exchange Inc.","USD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","7.841.941,35","0,08","7.841.941,35","173.613,00","45,17","Canada","Toronto Stock Exchange","CAD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","7.779.401,41","0,08","7.779.401,41","44.789,00","173,69","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","7.761.625,13","0,08","7.761.625,13","23.657,00","328,09","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","7.738.133,60","0,08","7.738.133,60","16.844,00","459,40","United States","New York Stock Exchange Inc.","USD"
"BN","BROOKFIELD CLASS A","Financials","Equity","7.719.353,86","0,08","7.719.353,86","206.150,00","37,45","Canada","Toronto Stock Exchange","CAD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","7.710.142,32","0,08","7.710.142,32","32.924,00","234,18","United States","NASDAQ","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","7.695.946,99","0,08","7.695.946,99","92.683,00","83,03","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","7.672.474,96","0,08","7.672.474,96","75.272,00","101,93","United States","NASDAQ","USD"
"GLEN","GLENCORE PLC","Materials","Equity","7.655.298,25","0,08","7.655.298,25","1.034.685,00","7,40","United Kingdom","London Stock Exchange","GBP"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","7.640.587,00","0,08","7.640.587,00","81.805,00","93,40","United States","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","Industrials","Equity","7.639.642,18","0,08","7.639.642,18","191.996,00","39,79","United Kingdom","London Stock Exchange","GBP"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","7.608.863,10","0,08","7.608.863,10","323.300,00","23,53","Japan","Tokyo Stock Exchange","JPY"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","7.548.722,07","0,08","7.548.722,07","13.997,00","539,31","United States","New York Stock Exchange Inc.","USD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","7.527.576,79","0,08","7.527.576,79","330.100,00","22,80","Singapore","Singapore Exchange","SGD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","7.474.421,19","0,08","7.474.421,19","75.067,00","99,57","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","7.467.868,98","0,08","7.467.868,98","25.922,00","288,09","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","7.364.830,16","0,08","7.364.830,16","48.332,00","152,38","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","7.356.340,35","0,08","7.356.340,35","25.503,00","288,45","United States","New York Stock Exchange Inc.","USD"
"ABX","BARRICK MINING","Materials","Equity","7.330.614,32","0,08","7.330.614,32","180.133,00","40,70","Canada","Toronto Stock Exchange","CAD"
"INVE B","INVESTOR CLASS B","Financials","Equity","7.324.377,38","0,08","7.324.377,38","173.030,00","42,33","Sweden","Nasdaq Omx Nordic","SEK"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","7.300.927,86","0,08","7.300.927,86","95.926,00","76,11","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","7.252.020,65","0,08","7.252.020,65","39.317,00","184,45","United States","NASDAQ","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","7.232.949,42","0,08","7.232.949,42","56.778,00","127,39","United States","NASDAQ","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","7.217.282,19","0,08","7.217.282,19","168.900,00","42,73","Japan","Tokyo Stock Exchange","JPY"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","7.189.859,14","0,08","7.189.859,14","112.778,00","63,75","Spain","Bolsa De Madrid","EUR"
"FDX","FEDEX CORP","Industrials","Equity","7.133.363,37","0,07","7.133.363,37","23.919,00","298,23","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","7.130.612,97","0,07","7.130.612,97","152.919,00","46,63","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","7.128.177,08","0,07","7.128.177,08","33.196,00","214,73","United States","NASDAQ","USD"
"NWG","NATWEST GROUP PLC","Financials","Equity","7.030.847,48","0,07","7.030.847,48","809.925,00","8,68","United Kingdom","London Stock Exchange","GBP"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","6.977.220,98","0,07","6.977.220,98","23.053,00","302,66","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","6.949.368,30","0,07","6.949.368,30","8.169,00","850,70","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","6.907.365,60","0,07","6.907.365,60","27.515,00","251,04","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","6.879.964,05","0,07","6.879.964,05","33.471,00","205,55","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","6.827.433,41","0,07","6.827.433,41","153.391,00","44,51","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","6.772.157,29","0,07","6.772.157,29","199.357,00","33,97","United States","New York Stock Exchange Inc.","USD"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","6.737.485,85","0,07","6.737.485,85","181.100,00","37,20","Japan","Tokyo Stock Exchange","JPY"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","6.728.931,30","0,07","6.728.931,30","28.210,00","238,53","United States","New York Stock Exchange Inc.","USD"
"CSL","CSL","Health Care","Equity","6.691.887,06","0,07","6.691.887,06","48.564,00","137,80","Australia","Asx - All Markets","AUD"
"URI","UNITED RENTALS","Industrials","Equity","6.662.952,34","0,07","6.662.952,34","6.233,00","1.068,98","United States","New York Stock Exchange Inc.","USD"
"TRP","TC ENERGY","Energy","Equity","6.605.154,35","0,07","6.605.154,35","106.212,00","62,19","Canada","Toronto Stock Exchange","CAD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","6.570.056,25","0,07","6.570.056,25","37.341,00","175,95","Australia","Asx - All Markets","AUD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","6.549.387,57","0,07","6.549.387,57","37.147,00","176,31","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","6.540.894,92","0,07","6.540.894,92","25.316,00","258,37","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","6.528.945,78","0,07","6.528.945,78","5.781,00","1.129,38","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","6.512.381,81","0,07","6.512.381,81","124.069,00","52,49","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","6.447.745,44","0,07","6.447.745,44","26.604,00","242,36","United States","NASDAQ","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","6.445.443,63","0,07","6.445.443,63","52.834,00","121,99","Canada","Toronto Stock Exchange","CAD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","6.442.010,34","0,07","6.442.010,34","48.808,00","131,99","Canada","Toronto Stock Exchange","CAD"
"COR","CENCORA","Health Care","Equity","6.426.977,97","0,07","6.426.977,97","18.879,00","340,43","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","6.411.650,70","0,07","6.411.650,70","23.933,00","267,90","United States","NASDAQ","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","6.365.705,07","0,07","6.365.705,07","18.414,00","345,70","Germany","Xetra","EUR"
"AON","AON PLC CLASS A","Financials","Equity","6.358.548,70","0,07","6.358.548,70","21.602,00","294,35","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","6.345.417,12","0,07","6.345.417,12","132.944,00","47,73","United States","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","6.342.347,81","0,07","6.342.347,81","202.700,00","31,29","Japan","Tokyo Stock Exchange","JPY"
"LNG","CHENIERE ENERGY","Energy","Equity","6.305.136,48","0,07","6.305.136,48","22.184,00","284,22","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","6.277.332,89","0,07","6.277.332,89","29.321,00","214,09","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","6.260.216,80","0,07","6.260.216,80","21.178,00","295,60","United States","New York Stock Exchange Inc.","USD"
"7974","NINTENDO","Communication","Equity","6.256.301,19","0,07","6.256.301,19","113.500,00","55,12","Japan","Tokyo Stock Exchange","JPY"
"NUE","NUCOR","Materials","Equity","6.252.402,90","0,07","6.252.402,90","23.635,00","264,54","United States","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","6.242.465,67","0,07","6.242.465,67","156.289,00","39,94","Japan","Tokyo Stock Exchange","JPY"
"WES","WESFARMERS","Consumer Discretionary","Equity","6.241.846,02","0,07","6.241.846,02","111.220,00","56,12","Australia","Asx - All Markets","AUD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","6.224.091,58","0,07","6.224.091,58","252.000,00","24,70","Japan","Tokyo Stock Exchange","JPY"
"CAH","CARDINAL HEALTH","Health Care","Equity","6.203.241,24","0,06","6.203.241,24","24.094,00","257,46","United States","New York Stock Exchange Inc.","USD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","6.186.951,50","0,06","6.186.951,50","191.298,00","32,34","Germany","Xetra","EUR"
"GWW","WW GRAINGER INC","Industrials","Equity","6.168.582,81","0,06","6.168.582,81","4.563,00","1.351,87","United States","New York Stock Exchange Inc.","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","6.146.754,01","0,06","6.146.754,01","31.510,00","195,07","France","Nyse Euronext - Euronext Paris","EUR"
"AME","AMETEK INC","Industrials","Equity","6.140.870,08","0,06","6.140.870,08","24.536,00","250,28","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","6.116.303,12","0,06","6.116.303,12","4.766,00","1.283,32","United States","NASDAQ","USD"
"PCAR","PACCAR INC","Industrials","Equity","6.104.644,92","0,06","6.104.644,92","55.386,00","110,22","United States","NASDAQ","USD"
"DG","VINCI SA","Industrials","Equity","6.103.199,28","0,06","6.103.199,28","50.819,00","120,10","France","Nyse Euronext - Euronext Paris","EUR"
"DHL","DHL AG","Industrials","Equity","6.069.244,57","0,06","6.069.244,57","93.424,00","64,96","Germany","Xetra","EUR"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","5.987.620,35","0,06","5.987.620,35","17.541,00","341,35","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","5.976.508,20","0,06","5.976.508,20","58.490,00","102,18","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","5.954.930,88","0,06","5.954.930,88","63.949,00","93,12","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","5.946.307,57","0,06","5.946.307,57","69.119,00","86,03","United States","New York Stock Exchange Inc.","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","5.940.867,78","0,06","5.940.867,78","40.262,00","147,56","Canada","Toronto Stock Exchange","CAD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","5.937.453,53","0,06","5.937.453,53","124.974,00","47,51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ENI","ENI","Energy","Equity","5.923.990,39","0,06","5.923.990,39","199.923,00","29,63","Italy","Borsa Italiana","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","5.904.738,26","0,06","5.904.738,26","50.191,00","117,65","United Kingdom","London Stock Exchange","GBP"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","5.839.232,00","0,06","5.839.232,00","104.272,00","56,00","United States","NASDAQ","USD"
"7741","HOYA","Health Care","Equity","5.817.168,97","0,06","5.817.168,97","34.700,00","167,64","Japan","Tokyo Stock Exchange","JPY"
"TER","TERADYNE","Information Technology","Equity","5.802.504,55","0,06","5.802.504,55","16.795,00","345,49","United States","NASDAQ","USD"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","5.782.992,41","0,06","5.782.992,41","174.239,00","33,19","United Kingdom","London Stock Exchange","USD"
"SRE","SEMPRA","Utilities","Equity","5.776.697,00","0,06","5.776.697,00","69.182,00","83,50","United States","New York Stock Exchange Inc.","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","5.724.171,30","0,06","5.724.171,30","7.577,00","755,47","Switzerland","SIX Swiss Exchange","CHF"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","5.689.192,63","0,06","5.689.192,63","119.900,00","47,45","Japan","Tokyo Stock Exchange","JPY"
"DVN","DEVON ENERGY","Energy","Equity","5.632.317,80","0,06","5.632.317,80","112.940,00","49,87","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","5.626.384,20","0,06","5.626.384,20","46.828,00","120,15","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","5.626.903,08","0,06","5.626.903,08","90.276,00","62,33","United States","New York Stock Exchange Inc.","USD"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","5.605.450,48","0,06","5.605.450,48","109.067,00","51,39","United Kingdom","London Stock Exchange","GBP"
"KKR","KKR AND CO INC","Financials","Equity","5.556.662,10","0,06","5.556.662,10","61.830,00","89,87","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","5.553.654,18","0,06","5.553.654,18","28.577,00","194,34","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","5.549.548,92","0,06","5.549.548,92","1.758,00","3.156,74","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","5.495.209,20","0,06","5.495.209,20","62.163,00","88,40","United States","New York Stock Exchange Inc.","USD"
"ARGX","ARGENX","Health Care","Equity","5.487.981,09","0,06","5.487.981,09","6.216,00","882,88","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VST","VISTRA","Utilities","Equity","5.477.703,48","0,06","5.477.703,48","35.082,00","156,14","United States","New York Stock Exchange Inc.","USD"
"SREN","SWISS RE AG","Financials","Equity","5.477.739,05","0,06","5.477.739,05","29.611,00","184,99","Switzerland","SIX Swiss Exchange","CHF"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","5.460.302,25","0,06","5.460.302,25","30.719,00","177,75","United States","New York Stock Exchange Inc.","USD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","5.453.722,52","0,06","5.453.722,52","3.582,00","1.522,53","France","Nyse Euronext - Euronext Paris","EUR"
"HUM","HUMANA","Health Care","Equity","5.440.270,96","0,06","5.440.270,96","12.788,00","425,42","United States","New York Stock Exchange Inc.","USD"
"NDA FI","NORDEA BANK","Financials","Equity","5.428.305,66","0,06","5.428.305,66","308.047,00","17,62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","5.393.022,16","0,06","5.393.022,16","33.196,00","162,46","United States","NASDAQ","USD"
"VOLV B","VOLVO CLASS B","Industrials","Equity","5.368.438,47","0,06","5.368.438,47","165.689,00","32,40","Sweden","Nasdaq Omx Nordic","SEK"
"DGE","DIAGEO PLC","Consumer Staples","Equity","5.345.516,28","0,06","5.345.516,28","229.472,00","23,29","United Kingdom","London Stock Exchange","GBP"
"RHM","RHEINMETALL AG","Industrials","Equity","5.325.832,90","0,06","5.325.832,90","4.652,00","1.144,85","Germany","Xetra","EUR"
"9433","KDDI","Communication","Equity","5.308.143,32","0,06","5.308.143,32","288.400,00","18,41","Japan","Tokyo Stock Exchange","JPY"
"NTRA","NATERA","Health Care","Equity","5.306.145,68","0,06","5.306.145,68","12.836,00","413,38","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","5.297.847,92","0,06","5.297.847,92","21.638,00","244,84","United States","NASDAQ","USD"
"BAS","BASF N","Materials","Equity","5.296.136,19","0,06","5.296.136,19","89.741,00","59,02","Germany","Xetra","EUR"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","5.294.938,86","0,06","5.294.938,86","130.353,00","40,62","Israel","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","5.271.328,71","0,06","5.271.328,71","12.021,00","438,51","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","5.240.875,36","0,05","5.240.875,36","14.504,00","361,34","United States","New York Stock Exchange Inc.","USD"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","5.233.365,42","0,05","5.233.365,42","189.446,00","27,62","United Kingdom","London Stock Exchange","GBP"
"6702","FUJITSU","Information Technology","Equity","5.224.719,02","0,05","5.224.719,02","186.300,00","28,04","Japan","Tokyo Stock Exchange","JPY"
"O","REALTY INCOME REIT","Real Estate","Equity","5.184.191,70","0,05","5.184.191,70","93.662,00","55,35","United States","New York Stock Exchange Inc.","USD"
"CABK","CAIXABANK SA","Financials","Equity","5.179.756,17","0,05","5.179.756,17","390.927,00","13,25","Spain","Bolsa De Madrid","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","5.158.460,01","0,05","5.158.460,01","264.673,00","19,49","Sweden","Nasdaq Omx Nordic","SEK"
"RACE","FERRARI","Consumer Discretionary","Equity","5.132.199,25","0,05","5.132.199,25","12.935,00","396,77","Italy","Borsa Italiana","EUR"
"ETR","ENTERGY CORP","Utilities","Equity","5.129.074,08","0,05","5.129.074,08","48.351,00","106,08","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","5.125.634,80","0,05","5.125.634,80","89.609,00","57,20","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","5.086.610,10","0,05","5.086.610,10","3.630,00","1.401,27","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","5.068.864,43","0,05","5.068.864,43","17.411,00","291,13","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","5.061.924,84","0,05","5.061.924,84","67.709,00","74,76","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","5.034.315,06","0,05","5.034.315,06","45.074,00","111,69","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","5.010.685,40","0,05","5.010.685,40","421.066,00","11,90","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","4.961.510,82","0,05","4.961.510,82","22.842,00","217,21","United States","NASDAQ","USD"
"FNV","FRANCO NEVADA","Materials","Equity","4.920.049,98","0,05","4.920.049,98","20.227,00","243,24","Canada","Toronto Stock Exchange","CAD"
"BAYN","BAYER AG","Health Care","Equity","4.892.054,25","0,05","4.892.054,25","97.660,00","50,09","Germany","Xetra","EUR"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","4.891.367,82","0,05","4.891.367,82","92.622,00","52,81","United States","New York Stock Exchange Inc.","USD"
"HLN","HALEON PLC","Health Care","Equity","4.889.364,98","0,05","4.889.364,98","980.446,00","4,99","United Kingdom","London Stock Exchange","GBP"
"XEL","XCEL ENERGY INC","Utilities","Equity","4.880.674,26","0,05","4.880.674,26","63.567,00","76,78","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","4.866.414,00","0,05","4.866.414,00","59.528,00","81,75","United States","New York Stock Exchange Inc.","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","4.856.438,14","0,05","4.856.438,14","69.174,00","70,21","France","Nyse Euronext - Euronext Paris","EUR"
"CVE","CENOVUS ENERGY","Energy","Equity","4.836.479,30","0,05","4.836.479,30","146.118,00","33,10","Canada","Toronto Stock Exchange","CAD"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","4.823.665,74","0,05","4.823.665,74","66.373,00","72,68","United Kingdom","London Stock Exchange","GBP"
"8002","MARUBENI","Industrials","Equity","4.817.163,28","0,05","4.817.163,28","153.800,00","31,32","Japan","Tokyo Stock Exchange","JPY"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","4.812.884,12","0,05","4.812.884,12","9.812,00","490,51","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","4.805.693,76","0,05","4.805.693,76","16.631,00","288,96","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","4.801.948,80","0,05","4.801.948,80","39.072,00","122,90","United States","NASDAQ","USD"
"NOKIA","NOKIA","Information Technology","Equity","4.794.352,86","0,05","4.794.352,86","518.892,00","9,24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","4.792.286,40","0,05","4.792.286,40","76.432,00","62,70","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","4.785.787,33","0,05","4.785.787,33","16.043,00","298,31","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","4.783.888,20","0,05","4.783.888,20","14.924,00","320,55","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","4.734.390,60","0,05","4.734.390,60","49.255,00","96,12","United States","NASDAQ","USD"
"8053","SUMITOMO","Industrials","Equity","4.731.083,77","0,05","4.731.083,77","432.000,00","10,95","Japan","Tokyo Stock Exchange","JPY"
"ENGI","ENGIE SA","Utilities","Equity","4.719.727,47","0,05","4.719.727,47","182.036,00","25,93","France","Nyse Euronext - Euronext Paris","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","4.673.424,20","0,05","4.673.424,20","120.410,00","38,81","Netherlands","Euronext Amsterdam","EUR"
"6701","NEC","Information Technology","Equity","4.641.467,38","0,05","4.641.467,38","136.300,00","34,05","Japan","Tokyo Stock Exchange","JPY"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","4.632.733,53","0,05","4.632.733,53","134.399,00","34,47","United States","NASDAQ","USD"
"MSCI","MSCI","Financials","Equity","4.623.514,54","0,05","4.623.514,54","7.649,00","604,46","United States","New York Stock Exchange Inc.","USD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","4.615.401,16","0,05","4.615.401,16","404.500,00","11,41","Japan","Tokyo Stock Exchange","JPY"
"STT","STATE STREET","Financials","Equity","4.608.618,10","0,05","4.608.618,10","27.278,00","168,95","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","4.608.148,43","0,05","4.608.148,43","57.187,00","80,58","Canada","Toronto Stock Exchange","CAD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","4.606.131,96","0,05","4.606.131,96","122.732,00","37,53","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","4.604.281,52","0,05","4.604.281,52","19.384,00","237,53","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","4.599.320,96","0,05","4.599.320,96","20.176,00","227,96","United States","New York Stock Exchange Inc.","USD"
"BN","DANONE SA","Consumer Staples","Equity","4.584.703,22","0,05","4.584.703,22","67.161,00","68,26","France","Nyse Euronext - Euronext Paris","EUR"
"CARR","CARRIER GLOBAL","Industrials","Equity","4.582.822,85","0,05","4.582.822,85","81.155,00","56,47","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","4.577.840,32","0,05","4.577.840,32","19.876,00","230,32","United States","New York Stock Exchange Inc.","USD"
"EOAN","E.ON N","Utilities","Equity","4.572.498,33","0,05","4.572.498,33","223.470,00","20,46","Germany","Xetra","EUR"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","4.556.649,36","0,05","4.556.649,36","16.472,00","276,63","United States","New York Stock Exchange Inc.","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","4.543.211,44","0,05","4.543.211,44","1.974,00","2.301,53","Canada","Toronto Stock Exchange","CAD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","4.534.868,45","0,05","4.534.868,45","18.319,00","247,55","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","4.498.759,98","0,05","4.498.759,98","9.834,00","457,47","United States","New York Stock Exchange Inc.","USD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","4.498.864,67","0,05","4.498.864,67","188.510,00","23,87","Australia","Asx - All Markets","AUD"
"TSCO","TESCO PLC","Consumer Staples","Equity","4.494.904,75","0,05","4.494.904,75","624.241,00","7,20","United Kingdom","London Stock Exchange","GBP"
"VTR","VENTAS REIT","Real Estate","Equity","4.479.888,60","0,05","4.479.888,60","52.470,00","85,38","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","4.473.225,36","0,05","4.473.225,36","8.082,00","553,48","United States","NASDAQ","USD"
"SSE","SSE PLC","Utilities","Equity","4.464.670,16","0,05","4.464.670,16","130.204,00","34,29","United Kingdom","London Stock Exchange","GBP"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","4.422.552,57","0,05","4.422.552,57","71.343,00","61,99","United States","New York Stock Exchange Inc.","USD"
"9434","SOFTBANK","Communication","Equity","4.419.319,06","0,05","4.419.319,06","2.833.400,00","1,56","Japan","Tokyo Stock Exchange","JPY"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","4.416.891,60","0,05","4.416.891,60","11.110,00","397,56","United States","NASDAQ","USD"
"RIO","RIO TINTO","Materials","Equity","4.400.745,24","0,05","4.400.745,24","41.050,00","107,20","Australia","Asx - All Markets","AUD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","4.391.954,14","0,05","4.391.954,14","39.277,00","111,82","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","4.382.660,05","0,05","4.382.660,05","56.807,00","77,15","United States","NASDAQ","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","4.377.095,83","0,05","4.377.095,83","20.735,00","211,10","Switzerland","SIX Swiss Exchange","CHF"
"EXC","EXELON CORP","Utilities","Equity","4.365.528,30","0,05","4.365.528,30","101.406,00","43,05","United States","NASDAQ","USD"
"DSV","DSV","Industrials","Equity","4.351.014,49","0,05","4.351.014,49","20.974,00","207,45","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TWLO","TWILIO CLASS A","Information Technology","Equity","4.344.217,20","0,05","4.344.217,20","16.290,00","266,68","United States","New York Stock Exchange Inc.","USD"
"RWE","RWE AG","Utilities","Equity","4.336.012,67","0,05","4.336.012,67","66.423,00","65,28","Germany","Xetra","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","4.315.025,74","0,05","4.315.025,74","899,00","4.799,81","Switzerland","SIX Swiss Exchange","CHF"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","4.306.331,76","0,05","4.306.331,76","21.432,00","200,93","United States","NASDAQ","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","4.301.741,64","0,04","4.301.741,64","25.563,00","168,28","United States","New York Stock Exchange Inc.","USD"
"6301","KOMATSU","Industrials","Equity","4.297.068,40","0,04","4.297.068,40","97.000,00","44,30","Japan","Tokyo Stock Exchange","JPY"
"XYZ","BLOCK CLASS A","Financials","Equity","4.283.248,86","0,04","4.283.248,86","54.766,00","78,21","United States","New York Stock Exchange Inc.","USD"
"HOLN","HOLCIM LTD AG","Materials","Equity","4.270.337,39","0,04","4.270.337,39","54.230,00","78,74","Switzerland","SIX Swiss Exchange","CHF"
"5803","FUJIKURA","Industrials","Equity","4.264.379,37","0,04","4.264.379,37","155.100,00","27,49","Japan","Tokyo Stock Exchange","JPY"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","4.244.550,60","0,04","4.244.550,60","28.065,00","151,24","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","4.237.982,72","0,04","4.237.982,72","53.402,00","79,36","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","4.233.136,72","0,04","4.233.136,72","20.857,00","202,96","United States","NASDAQ","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","4.227.994,47","0,04","4.227.994,47","29.057,00","145,51","Canada","Toronto Stock Exchange","CAD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","4.202.282,40","0,04","4.202.282,40","27.380,00","153,48","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","4.196.900,64","0,04","4.196.900,64","36.552,00","114,82","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","4.113.689,67","0,04","4.113.689,67","31.419,00","130,93","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","4.111.370,10","0,04","4.111.370,10","14.535,00","282,86","United States","NASDAQ","USD"
"8591","ORIX","Financials","Equity","4.094.963,47","0,04","4.094.963,47","110.900,00","36,92","Japan","Tokyo Stock Exchange","JPY"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","4.091.956,13","0,04","4.091.956,13","4.797,00","853,02","Netherlands","Euronext Amsterdam","EUR"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","4.040.960,49","0,04","4.040.960,49","68.271,00","59,19","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","4.034.154,48","0,04","4.034.154,48","13.908,00","290,06","United States","NASDAQ","USD"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","4.034.278,95","0,04","4.034.278,95","68.047,00","59,29","Canada","Toronto Stock Exchange","CAD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","4.015.802,00","0,04","4.015.802,00","37.012,00","108,50","United States","New York Stock Exchange Inc.","USD"
"ASSA B","ASSA ABLOY B","Industrials","Equity","4.016.276,96","0,04","4.016.276,96","111.349,00","36,07","Sweden","Nasdaq Omx Nordic","SEK"
"8750","DAIICHI LIFE GROUP","Financials","Equity","3.992.021,76","0,04","3.992.021,76","346.600,00","11,52","Japan","Tokyo Stock Exchange","JPY"
"LR","LEGRAND SA","Industrials","Equity","3.981.967,66","0,04","3.981.967,66","27.020,00","147,37","France","Nyse Euronext - Euronext Paris","EUR"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","3.965.372,04","0,04","3.965.372,04","39.543,00","100,28","United States","NASDAQ","USD"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","3.946.311,26","0,04","3.946.311,26","31.505,00","125,26","Austria","Wiener Boerse Ag","EUR"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","3.934.160,23","0,04","3.934.160,23","17.446,00","225,51","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","3.928.279,10","0,04","3.928.279,10","29.174,00","134,65","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","3.913.200,00","0,04","3.913.200,00","34.784,00","112,50","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","3.907.948,86","0,04","3.907.948,86","28.773,00","135,82","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","3.887.175,82","0,04","3.887.175,82","60.614,00","64,13","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","3.877.869,60","0,04","3.877.869,60","18.810,00","206,16","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","3.876.851,20","0,04","3.876.851,20","12.160,00","318,82","United States","Cboe BZX","USD"
"7182","JAPAN POST BANK LTD","Financials","Equity","3.871.088,20","0,04","3.871.088,20","200.800,00","19,28","Japan","Tokyo Stock Exchange","JPY"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","3.870.234,85","0,04","3.870.234,85","40.707,00","95,08","Switzerland","SIX Swiss Exchange","CHF"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","3.864.615,96","0,04","3.864.615,96","137.433,00","28,12","United States","New York Stock Exchange Inc.","USD"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","3.860.692,17","0,04","3.860.692,17","211.948,00","18,22","Australia","Asx - All Markets","AUD"
"CNC","CENTENE CORP","Health Care","Equity","3.852.944,96","0,04","3.852.944,96","54.854,00","70,24","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","3.849.736,80","0,04","3.849.736,80","141.016,00","27,30","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","3.840.525,90","0,04","3.840.525,90","20.331,00","188,90","United States","NASDAQ","USD"
"SAND","SANDVIK","Industrials","Equity","3.840.537,86","0,04","3.840.537,86","107.349,00","35,78","Sweden","Nasdaq Omx Nordic","SEK"
"KVUE","KENVUE","Consumer Staples","Equity","3.813.959,52","0,04","3.813.959,52","200.313,00","19,04","United States","New York Stock Exchange Inc.","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","3.814.344,24","0,04","3.814.344,24","22.232,00","171,57","Netherlands","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","3.802.134,14","0,04","3.802.134,14","44.558,00","85,33","United States","NASDAQ","USD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","3.795.990,14","0,04","3.795.990,14","115.493,00","32,87","Singapore","Singapore Exchange","SGD"
"SYY","SYSCO","Consumer Staples","Equity","3.791.336,12","0,04","3.791.336,12","46.202,00","82,06","United States","New York Stock Exchange Inc.","USD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","3.782.757,03","0,04","3.782.757,03","301.600,00","12,54","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","3.778.087,35","0,04","3.778.087,35","116.100,00","32,54","Japan","Tokyo Stock Exchange","JPY"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","3.773.158,09","0,04","3.773.158,09","154.138,00","24,48","Israel","Tel Aviv Stock Exchange","ILS"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","3.748.075,28","0,04","3.748.075,28","21.166,00","177,08","United States","NASDAQ","USD"
"PRY","PRYSMIAN","Industrials","Equity","3.737.259,60","0,04","3.737.259,60","30.731,00","121,61","Italy","Borsa Italiana","EUR"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","3.722.871,96","0,04","3.722.871,96","46.758,00","79,62","United States","New York Stock Exchange Inc.","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","3.679.138,00","0,04","3.679.138,00","46.868,00","78,50","United States","New York Stock Exchange Inc.","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","3.679.580,35","0,04","3.679.580,35","3.236,00","1.137,08","Switzerland","SIX Swiss Exchange","CHF"
"NTR","NUTRIEN LTD","Materials","Equity","3.657.836,14","0,04","3.657.836,14","53.770,00","68,03","Canada","Toronto Stock Exchange","CAD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","3.644.729,77","0,04","3.644.729,77","46.100,00","79,06","Japan","Tokyo Stock Exchange","JPY"
"CLS","CELESTICA","Information Technology","Equity","3.629.115,54","0,04","3.629.115,54","11.915,00","304,58","Canada","Toronto Stock Exchange","CAD"
"6954","FANUC CORP","Industrials","Equity","3.616.701,56","0,04","3.616.701,56","98.200,00","36,83","Japan","Tokyo Stock Exchange","JPY"
"G","ASSICURAZIONI GENERALI","Financials","Equity","3.614.592,81","0,04","3.614.592,81","74.998,00","48,20","Italy","Borsa Italiana","EUR"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","3.606.419,64","0,04","3.606.419,64","18.563,00","194,28","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","3.599.998,94","0,04","3.599.998,94","25.903,00","138,98","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","3.589.182,48","0,04","3.589.182,48","33.657,00","106,64","United States","NASDAQ","USD"
"EXPN","EXPERIAN PLC","Industrials","Equity","3.569.160,64","0,04","3.569.160,64","89.308,00","39,96","United Kingdom","London Stock Exchange","GBP"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","3.545.519,90","0,04","3.545.519,90","50.978,00","69,55","United States","NASDAQ","USD"
"CCO","CAMECO","Energy","Equity","3.537.767,39","0,04","3.537.767,39","43.172,00","81,95","Canada","Toronto Stock Exchange","CAD"
"REP","REPSOL","Energy","Equity","3.526.668,17","0,04","3.526.668,17","107.019,00","32,95","Spain","Bolsa De Madrid","EUR"
"MTD","METTLER TOLEDO","Health Care","Equity","3.525.351,94","0,04","3.525.351,94","2.101,00","1.677,94","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","3.523.681,60","0,04","3.523.681,60","13.315,00","264,64","United States","New York Stock Exchange Inc.","USD"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","3.520.986,22","0,04","3.520.986,22","76.438,00","46,06","Germany","Xetra","EUR"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","3.521.409,17","0,04","3.521.409,17","1.989,00","1.770,44","Canada","Toronto Stock Exchange","CAD"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","3.506.078,41","0,04","3.506.078,41","159.504,00","21,98","Sweden","Nasdaq Omx Nordic","SEK"
"SIKA","SIKA AG","Materials","Equity","3.489.931,67","0,04","3.489.931,67","15.513,00","224,97","Switzerland","SIX Swiss Exchange","CHF"
"RMD","RESMED","Health Care","Equity","3.490.131,20","0,04","3.490.131,20","14.176,00","246,20","United States","New York Stock Exchange Inc.","USD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","3.482.014,58","0,04","3.482.014,58","18.612,00","187,08","Canada","Toronto Stock Exchange","CAD"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","3.456.133,58","0,04","3.456.133,58","25.600,00","135,01","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","3.440.286,52","0,04","3.440.286,52","78.500,00","43,83","Japan","Tokyo Stock Exchange","JPY"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","3.438.185,02","0,04","3.438.185,02","46.161,00","74,48","France","Nyse Euronext - Euronext Paris","EUR"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","3.429.596,20","0,04","3.429.596,20","51.023,00","67,22","Canada","Toronto Stock Exchange","CAD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","3.428.063,04","0,04","3.428.063,04","29.882,00","114,72","United States","New York Stock Exchange Inc.","USD"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","3.426.765,06","0,04","3.426.765,06","116.461,00","29,42","Australia","Asx - All Markets","AUD"
"DANSKE","DANSKE BANK","Financials","Equity","3.413.094,68","0,04","3.413.094,68","64.960,00","52,54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","3.412.615,00","0,04","3.412.615,00","48.065,00","71,00","United States","New York Stock Exchange Inc.","USD"
"SWED A","SWEDBANK","Financials","Equity","3.408.380,17","0,04","3.408.380,17","85.489,00","39,87","Sweden","Nasdaq Omx Nordic","SEK"
"NTRS","NORTHERN TRUST","Financials","Equity","3.402.126,53","0,04","3.402.126,53","20.383,00","166,91","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","3.398.540,94","0,04","3.398.540,94","14.103,00","240,98","United States","NASDAQ","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","3.385.887,96","0,04","3.385.887,96","92.820,00","36,48","Netherlands","Euronext Amsterdam","EUR"
"STLD","STEEL DYNAMICS INC","Materials","Equity","3.383.550,65","0,04","3.383.550,65","13.645,00","247,97","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","3.365.105,21","0,04","3.365.105,21","4.813,00","699,17","United States","New York Stock Exchange Inc.","USD"
"6762","TDK","Information Technology","Equity","3.359.523,73","0,04","3.359.523,73","183.000,00","18,36","Japan","Tokyo Stock Exchange","JPY"
"ALC","ALCON AG","Health Care","Equity","3.357.096,86","0,04","3.357.096,86","49.555,00","67,74","Switzerland","SIX Swiss Exchange","CHF"
"CCI","CROWN CASTLE INC","Real Estate","Equity","3.354.815,75","0,04","3.354.815,75","42.655,00","78,65","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","3.333.735,08","0,03","3.333.735,08","48.308,00","69,01","United States","NASDAQ","USD"
"EQNR","EQUINOR","Energy","Equity","3.321.824,82","0,03","3.321.824,82","71.703,00","46,33","Norway","Oslo Bors Asa","NOK"
"FLEX","FLEX LTD","Information Technology","Equity","3.314.846,25","0,03","3.314.846,25","38.433,00","86,25","United States","NASDAQ","USD"
"8015","TOYOTA TSUSHO","Industrials","Equity","3.301.772,87","0,03","3.301.772,87","69.400,00","47,58","Japan","Tokyo Stock Exchange","JPY"
"IR","INGERSOLL RAND","Industrials","Equity","3.301.861,84","0,03","3.301.861,84","41.764,00","79,06","United States","New York Stock Exchange Inc.","USD"
"9432","NTT","Communication","Equity","3.294.312,01","0,03","3.294.312,01","2.956.000,00","1,11","Japan","Tokyo Stock Exchange","JPY"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","3.292.850,38","0,03","3.292.850,38","6.469,00","509,02","United States","New York Stock Exchange Inc.","USD"
"POLI","BANK HAPOALIM BM","Financials","Equity","3.283.896,60","0,03","3.283.896,60","130.896,00","25,09","Israel","Tel Aviv Stock Exchange","ILS"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","3.282.917,64","0,03","3.282.917,64","208.837,00","15,72","United States","NASDAQ","USD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","3.278.833,69","0,03","3.278.833,69","172.800,00","18,97","Japan","Tokyo Stock Exchange","JPY"
"OKTA","OKTA CLASS A","Information Technology","Equity","3.276.065,28","0,03","3.276.065,28","15.702,00","208,64","United States","NASDAQ","USD"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","3.266.609,11","0,03","3.266.609,11","18.105,00","180,43","Germany","Xetra","EUR"
"HPQ","HP INC","Information Technology","Equity","3.263.042,88","0,03","3.263.042,88","104.184,00","31,32","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","3.252.459,25","0,03","3.252.459,25","11.575,00","280,99","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","3.228.852,00","0,03","3.228.852,00","8.020,00","402,60","United States","NASDAQ","USD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","3.215.405,13","0,03","3.215.405,13","175.844,00","18,29","Australia","Asx - All Markets","AUD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","3.210.307,96","0,03","3.210.307,96","11.239,00","285,64","United States","NASDAQ","USD"
"EQT","EQT","Energy","Equity","3.205.485,88","0,03","3.205.485,88","59.284,00","54,07","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","3.178.778,79","0,03","3.178.778,79","93.521,00","33,99","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","3.173.231,75","0,03","3.173.231,75","60.385,00","52,55","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","3.168.463,20","0,03","3.168.463,20","15.855,00","199,84","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","3.167.769,25","0,03","3.167.769,25","240.895,00","13,15","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","3.146.526,25","0,03","3.146.526,25","9.719,00","323,75","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","3.131.310,15","0,03","3.131.310,15","14.265,00","219,51","United States","New York Stock Exchange Inc.","USD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","3.130.212,20","0,03","3.130.212,20","174.200,00","17,97","Japan","Tokyo Stock Exchange","JPY"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","3.122.255,06","0,03","3.122.255,06","17.909,00","174,34","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","3.122.675,64","0,03","3.122.675,64","12.327,00","253,32","United States","New York Stock Exchange Inc.","USD"
"UCB","UCB SA","Health Care","Equity","3.109.360,03","0,03","3.109.360,03","13.006,00","239,07","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PRU","PRUDENTIAL PLC","Financials","Equity","3.105.782,05","0,03","3.105.782,05","256.581,00","12,10","United Kingdom","London Stock Exchange","GBP"
"ORA","ORANGE SA","Communication","Equity","3.095.724,21","0,03","3.095.724,21","195.612,00","15,83","France","Nyse Euronext - Euronext Paris","EUR"
"6146","DISCO CORP","Information Technology","Equity","3.083.311,72","0,03","3.083.311,72","9.100,00","338,83","Japan","Tokyo Stock Exchange","JPY"
"ERIC B","ERICSSON B","Information Technology","Equity","3.077.947,37","0,03","3.077.947,37","295.975,00","10,40","Sweden","Nasdaq Omx Nordic","SEK"
"DNB","DNB BANK","Financials","Equity","3.071.048,75","0,03","3.071.048,75","91.483,00","33,57","Norway","Oslo Bors Asa","NOK"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","3.067.874,28","0,03","3.067.874,28","39.362,00","77,94","Singapore","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","3.036.561,37","0,03","3.036.561,37","12.709,00","238,93","United States","New York Stock Exchange Inc.","USD"
"III","3I GROUP FUND PLC","Financials","Equity","3.034.825,68","0,03","3.034.825,68","97.527,00","31,12","United Kingdom","London Stock Exchange","GBP"
"AEE","AMEREN","Utilities","Equity","3.028.504,16","0,03","3.028.504,16","28.442,00","106,48","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","3.026.283,56","0,03","3.026.283,56","37.706,00","80,26","United States","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","3.019.959,00","0,03","3.019.959,00","7.675,00","393,48","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","3.008.921,28","0,03","3.008.921,28","22.328,00","134,76","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","3.004.600,50","0,03","3.004.600,50","4.950,00","606,99","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","3.003.414,72","0,03","3.003.414,72","9.456,00","317,62","United States","NASDAQ","USD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","2.999.850,33","0,03","2.999.850,33","47.591,00","63,03","Spain","Bolsa De Madrid","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","2.996.553,89","0,03","2.996.553,89","239.549,00","12,51","Ireland","Irish Stock Exchange - All Market","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","2.985.277,09","0,03","2.985.277,09","106.199,00","28,11","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","2.975.606,64","0,03","2.975.606,64","22.522,00","132,12","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","2.974.164,08","0,03","2.974.164,08","45.841,00","64,88","United States","New York Stock Exchange Inc.","USD"
"4062","IBIDEN LTD","Information Technology","Equity","2.974.289,24","0,03","2.974.289,24","49.500,00","60,09","Japan","Tokyo Stock Exchange","JPY"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","2.971.544,12","0,03","2.971.544,12","63.013,00","47,16","France","Nyse Euronext - Euronext Paris","EUR"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","2.940.086,95","0,03","2.940.086,95","40.637,00","72,35","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","2.930.875,42","0,03","2.930.875,42","38.093,00","76,94","United States","NASDAQ","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","2.926.220,27","0,03","2.926.220,27","20.921,00","139,87","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","2.925.580,00","0,03","2.925.580,00","41.794,00","70,00","United States","New York Stock Exchange Inc.","USD"
"FTS","FORTIS","Utilities","Equity","2.921.022,01","0,03","2.921.022,01","52.220,00","55,94","Canada","Toronto Stock Exchange","CAD"
"MDB","MONGODB CLASS A","Information Technology","Equity","2.919.293,25","0,03","2.919.293,25","7.471,00","390,75","United States","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","2.917.391,40","0,03","2.917.391,40","16.005,00","182,28","United States","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","2.917.715,88","0,03","2.917.715,88","54.364,00","53,67","United States","NASDAQ","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","2.916.702,14","0,03","2.916.702,14","295.403,00","9,87","Australia","Asx - All Markets","AUD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","2.914.412,87","0,03","2.914.412,87","59.857,00","48,69","Canada","Toronto Stock Exchange","CAD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","2.911.668,50","0,03","2.911.668,50","12.935,00","225,10","United States","NASDAQ","USD"
"6971","KYOCERA","Information Technology","Equity","2.904.864,49","0,03","2.904.864,49","129.300,00","22,47","Japan","Tokyo Stock Exchange","JPY"
"VRSK","VERISK ANALYTICS","Industrials","Equity","2.892.024,24","0,03","2.892.024,24","15.036,00","192,34","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","2.867.908,78","0,03","2.867.908,78","38.698,00","74,11","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","2.853.453,48","0,03","2.853.453,48","59.188,00","48,21","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","2.852.462,70","0,03","2.852.462,70","4.527,00","630,10","United States","New York Stock Exchange Inc.","USD"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","2.838.987,87","0,03","2.838.987,87","74.874,00","37,92","United Kingdom","London Stock Exchange","GBP"
"MT","ARCELORMITTAL SA","Materials","Equity","2.826.556,44","0,03","2.826.556,44","44.778,00","63,12","France","Euronext Amsterdam","EUR"
"8308","RESONA HOLDINGS","Financials","Equity","2.824.977,58","0,03","2.824.977,58","196.976,00","14,34","Japan","Tokyo Stock Exchange","JPY"
"AV.","AVIVA PLC","Financials","Equity","2.824.373,35","0,03","2.824.373,35","295.472,00","9,56","United Kingdom","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","Communication","Equity","2.823.236,08","0,03","2.823.236,08","1.778.593,00","1,59","United Kingdom","London Stock Exchange","GBP"
"PUB","PUBLICIS GROUPE","Communication","Equity","2.817.926,17","0,03","2.817.926,17","24.907,00","113,14","France","Nyse Euronext - Euronext Paris","EUR"
"8801","MITSUI FUDOSAN","Real Estate","Equity","2.808.469,06","0,03","2.808.469,06","287.400,00","9,77","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","2.799.876,03","0,03","2.799.876,03","115.400,00","24,26","Japan","Tokyo Stock Exchange","JPY"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","2.794.960,08","0,03","2.794.960,08","28.107,00","99,44","United States","NASDAQ","USD"
"FER","FERROVIAL NV","Industrials","Equity","2.788.303,39","0,03","2.788.303,39","55.526,00","50,22","Spain","Bolsa De Madrid","EUR"
"KBC","KBC GROEP","Financials","Equity","2.772.228,56","0,03","2.772.228,56","21.274,00","130,31","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"4503","ASTELLAS PHARMA","Health Care","Equity","2.772.385,44","0,03","2.772.385,44","176.000,00","15,75","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","2.764.102,34","0,03","2.764.102,34","82.800,00","33,38","Japan","Tokyo Stock Exchange","JPY"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","2.757.944,20","0,03","2.757.944,20","43.996,00","62,69","Canada","Toronto Stock Exchange","CAD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","2.752.510,04","0,03","2.752.510,04","180.800,00","15,22","Japan","Tokyo Stock Exchange","JPY"
"NN","NN GROUP","Financials","Equity","2.742.980,38","0,03","2.742.980,38","31.821,00","86,20","Netherlands","Euronext Amsterdam","EUR"
"PPL","PPL CORP","Utilities","Equity","2.739.877,14","0,03","2.739.877,14","79.233,00","34,58","United States","New York Stock Exchange Inc.","USD"
"ADYEN","ADYEN","Financials","Equity","2.738.744,11","0,03","2.738.744,11","2.595,00","1.055,39","Netherlands","Euronext Amsterdam","EUR"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","2.735.776,86","0,03","2.735.776,86","108.000,00","25,33","Japan","Tokyo Stock Exchange","JPY"
"K","KINROSS GOLD","Materials","Equity","2.734.138,91","0,03","2.734.138,91","115.031,00","23,77","Canada","Toronto Stock Exchange","CAD"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","2.734.451,16","0,03","2.734.451,16","66.400,00","41,18","Japan","Tokyo Stock Exchange","JPY"
"CPRT","COPART INC","Industrials","Equity","2.723.742,90","0,03","2.723.742,90","98.740,00","27,59","United States","NASDAQ","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","2.720.108,96","0,03","2.720.108,96","25.084,00","108,44","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","2.682.152,36","0,03","2.682.152,36","6.581,00","407,56","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","2.671.806,34","0,03","2.671.806,34","22.834,00","117,01","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","2.666.211,79","0,03","2.666.211,79","22.187,00","120,17","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","2.658.634,25","0,03","2.658.634,25","8.653,00","307,25","United States","NASDAQ","USD"
"8604","NOMURA HOLDINGS","Financials","Equity","2.658.694,54","0,03","2.658.694,54","289.300,00","9,19","Japan","Tokyo Stock Exchange","JPY"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","2.653.540,23","0,03","2.653.540,23","3.817,00","695,19","United States","NASDAQ","USD"
"GMAB","GENMAB","Health Care","Equity","2.654.031,08","0,03","2.654.031,08","6.746,00","393,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","2.652.938,52","0,03","2.652.938,52","59.310,00","44,73","Australia","Asx - All Markets","AUD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","2.645.124,21","0,03","2.645.124,21","150.198,00","17,61","Australia","Asx - All Markets","AUD"
"6273","SMC (JAPAN) CORP","Industrials","Equity","2.644.242,75","0,03","2.644.242,75","6.300,00","419,72","Japan","Tokyo Stock Exchange","JPY"
"PPL","PEMBINA PIPELINE","Energy","Equity","2.642.238,83","0,03","2.642.238,83","52.230,00","50,59","Canada","Toronto Stock Exchange","CAD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","2.640.318,45","0,03","2.640.318,45","42.483,00","62,15","United States","NASDAQ","USD"
"RJF","RAYMOND JAMES","Financials","Equity","2.626.957,37","0,03","2.626.957,37","16.873,00","155,69","United States","New York Stock Exchange Inc.","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","2.617.594,74","0,03","2.617.594,74","17.702,00","147,87","Netherlands","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","2.610.357,12","0,03","2.610.357,12","64.741,00","40,32","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","2.609.005,00","0,03","2.609.005,00","32.410,00","80,50","United States","New York Stock Exchange Inc.","USD"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","2.604.970,94","0,03","2.604.970,94","152.655,00","17,06","Sweden","Nasdaq Omx Nordic","SEK"
"SAMPO","SAMPO CLASS A","Financials","Equity","2.598.729,89","0,03","2.598.729,89","252.160,00","10,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","2.599.049,55","0,03","2.599.049,55","56.672,00","45,86","Netherlands","Euronext Amsterdam","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","2.571.956,12","0,03","2.571.956,12","55.999,00","45,93","Germany","Xetra","EUR"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","2.562.782,49","0,03","2.562.782,49","7.983,00","321,03","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","2.562.870,44","0,03","2.562.870,44","11.947,00","214,52","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","2.550.604,45","0,03","2.550.604,45","19.673,00","129,65","United States","New York Stock Exchange Inc.","USD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","2.542.839,07","0,03","2.542.839,07","205.026,00","12,40","Italy","Borsa Italiana","EUR"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","2.541.535,88","0,03","2.541.535,88","24.518,00","103,66","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","2.539.476,45","0,03","2.539.476,45","15.211,00","166,95","United States","New York Stock Exchange Inc.","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","2.534.806,80","0,03","2.534.806,80","12.415,00","204,17","United Kingdom","London Stock Exchange","GBP"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","2.535.141,51","0,03","2.535.141,51","4.499,00","563,49","United States","NASDAQ","USD"
"PST","POSTE ITALIANE","Financials","Equity","2.532.702,96","0,03","2.532.702,96","91.579,00","27,66","Italy","Borsa Italiana","EUR"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","2.533.125,00","0,03","2.533.125,00","24.125,00","105,00","United States","New York Stock Exchange Inc.","USD"
"AENA","AENA SME SA","Industrials","Equity","2.522.345,01","0,03","2.522.345,01","84.867,00","29,72","Spain","Bolsa De Madrid","EUR"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","2.521.508,78","0,03","2.521.508,78","769.000,00","3,28","Singapore","Singapore Exchange","SGD"
"XYL","XYLEM INC","Industrials","Equity","2.521.771,20","0,03","2.521.771,20","23.712,00","106,35","United States","New York Stock Exchange Inc.","USD"
"5020","ENEOS HOLDINGS","Energy","Equity","2.519.762,82","0,03","2.519.762,82","280.950,00","8,97","Japan","Tokyo Stock Exchange","JPY"
"ATI","ATI","Industrials","Equity","2.510.687,55","0,03","2.510.687,55","13.895,00","180,69","United States","New York Stock Exchange Inc.","USD"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","2.508.038,58","0,03","2.508.038,58","29.141,00","86,07","Netherlands","Euronext Amsterdam","EUR"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","2.502.276,97","0,03","2.502.276,97","240.500,00","10,40","Japan","Tokyo Stock Exchange","JPY"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","2.492.052,26","0,03","2.492.052,26","6.393,00","389,81","Germany","Xetra","EUR"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","2.487.076,12","0,03","2.487.076,12","14.324,00","173,63","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","2.469.688,30","0,03","2.469.688,30","106.682,00","23,15","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","2.467.843,44","0,03","2.467.843,44","16.888,00","146,13","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","2.466.642,00","0,03","2.466.642,00","54.200,00","45,51","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","2.465.635,59","0,03","2.465.635,59","23.871,00","103,29","United States","NASDAQ","USD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","2.464.349,01","0,03","2.464.349,01","114.900,00","21,45","Japan","Tokyo Stock Exchange","JPY"
"TPR","TAPESTRY","Consumer Discretionary","Equity","2.461.199,52","0,03","2.461.199,52","21.372,00","115,16","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","2.452.604,54","0,03","2.452.604,54","22.262,00","110,17","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","2.448.616,72","0,03","2.448.616,72","19.514,00","125,48","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","2.448.762,57","0,03","2.448.762,57","26.379,00","92,83","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","2.447.258,84","0,03","2.447.258,84","5.812,00","421,07","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","2.443.785,89","0,03","2.443.785,89","42.731,00","57,19","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","2.443.318,02","0,03","2.443.318,02","12.402,00","197,01","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","2.441.218,42","0,03","2.441.218,42","12.559,00","194,38","United States","NASDAQ","USD"
"MKL","MARKEL GROUP","Financials","Equity","2.439.137,82","0,03","2.439.137,82","1.303,00","1.871,94","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","2.418.994,56","0,03","2.418.994,56","21.324,00","113,44","United States","NASDAQ","USD"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","2.417.887,11","0,03","2.417.887,11","92.021,00","26,28","Netherlands","Euronext Amsterdam","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","2.415.896,78","0,03","2.415.896,78","3.570,00","676,72","Switzerland","SIX Swiss Exchange","CHF"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","2.409.919,41","0,03","2.409.919,41","14.361,00","167,81","United States","New York Stock Exchange Inc.","USD"
"CBK","COMMERZBANK AG","Financials","Equity","2.406.915,00","0,03","2.406.915,00","57.507,00","41,85","Germany","Xetra","EUR"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","2.403.434,43","0,03","2.403.434,43","117.500,00","20,45","Japan","Tokyo Stock Exchange","JPY"
"BPE","BPER BANCA","Financials","Equity","2.393.706,11","0,03","2.393.706,11","161.175,00","14,85","Italy","Borsa Italiana","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","2.391.373,30","0,03","2.391.373,30","14.038,00","170,35","United Kingdom","London Stock Exchange","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","2.391.787,79","0,03","2.391.787,79","368.000,00","6,50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","2.386.427,98","0,02","2.386.427,98","139.977,00","17,05","Australia","Asx - All Markets","AUD"
"FFIV","F5","Information Technology","Equity","2.386.502,36","0,02","2.386.502,36","5.204,00","458,59","United States","NASDAQ","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","2.384.986,00","0,02","2.384.986,00","26.200,00","91,03","United States","New York Stock Exchange Inc.","USD"
"NSIS B","NOVOZYMES B","Materials","Equity","2.380.399,19","0,02","2.380.399,19","33.974,00","70,07","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","2.375.643,99","0,02","2.375.643,99","589.893,00","4,03","United Kingdom","London Stock Exchange","GBP"
"HO","THALES SA","Industrials","Equity","2.372.933,18","0,02","2.372.933,18","9.192,00","258,15","France","Nyse Euronext - Euronext Paris","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","2.373.677,56","0,02","2.373.677,56","43.876,00","54,10","Italy","Borsa Italiana","EUR"
"1605","INPEX","Energy","Equity","2.372.220,99","0,02","2.372.220,99","98.700,00","24,03","Japan","Tokyo Stock Exchange","JPY"
"RF","REGIONS FINANCIAL","Financials","Equity","2.367.784,65","0,02","2.367.784,65","84.413,00","28,05","United States","New York Stock Exchange Inc.","USD"
"5401","NIPPON STEEL","Materials","Equity","2.357.893,93","0,02","2.357.893,93","562.200,00","4,19","Japan","Tokyo Stock Exchange","JPY"
"VLTO","VERALTO","Industrials","Equity","2.354.343,09","0,02","2.354.343,09","23.239,00","101,31","United States","New York Stock Exchange Inc.","USD"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","2.341.977,80","0,02","2.341.977,80","180.800,00","12,95","Japan","Tokyo Stock Exchange","JPY"
"WKL","WOLTERS KLUWER","Industrials","Equity","2.342.153,72","0,02","2.342.153,72","24.521,00","95,52","Netherlands","Euronext Amsterdam","EUR"
"SGSN","SGS SA","Industrials","Equity","2.332.698,59","0,02","2.332.698,59","19.169,00","121,69","Switzerland","SIX Swiss Exchange","CHF"
"BMW","BMW","Consumer Discretionary","Equity","2.331.634,48","0,02","2.331.634,48","36.445,00","63,98","Germany","Xetra","EUR"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","2.320.792,62","0,02","2.320.792,62","20.558,00","112,89","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","2.316.797,68","0,02","2.316.797,68","25.384,00","91,27","United States","NASDAQ","USD"
"6902","DENSO","Consumer Discretionary","Equity","2.311.201,10","0,02","2.311.201,10","196.300,00","11,77","Japan","Tokyo Stock Exchange","JPY"
"SCMN","SWISSCOM AG","Communication","Equity","2.304.157,73","0,02","2.304.157,73","2.843,00","810,47","Switzerland","SIX Swiss Exchange","CHF"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","2.298.327,95","0,02","2.298.327,95","27.515,00","83,53","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","2.296.561,00","0,02","2.296.561,00","97.726,00","23,50","United States","New York Stock Exchange Inc.","USD"
"4543","TERUMO","Health Care","Equity","2.280.190,38","0,02","2.280.190,38","149.900,00","15,21","Japan","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","2.280.476,27","0,02","2.280.476,27","56.100,00","40,65","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","2.280.636,29","0,02","2.280.636,29","96.800,00","23,56","Japan","Tokyo Stock Exchange","JPY"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","2.279.354,86","0,02","2.279.354,86","172.100,00","13,24","Japan","Tokyo Stock Exchange","JPY"
"ML","MICHELIN","Consumer Discretionary","Equity","2.269.121,80","0,02","2.269.121,80","65.511,00","34,64","France","Nyse Euronext - Euronext Paris","EUR"
"DOW","DOW","Materials","Equity","2.258.236,54","0,02","2.258.236,54","74.333,00","30,38","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","2.258.334,12","0,02","2.258.334,12","17.106,00","132,02","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","2.256.771,20","0,02","2.256.771,20","34.402,00","65,60","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","2.253.981,60","0,02","2.253.981,60","11.960,00","188,46","United States","New York Stock Exchange Inc.","USD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","2.248.210,82","0,02","2.248.210,82","30.331,00","74,12","Canada","Toronto Stock Exchange","CAD"
"EFX","EQUIFAX","Industrials","Equity","2.239.570,92","0,02","2.239.570,92","12.756,00","175,57","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","2.225.010,04","0,02","2.225.010,04","4.829,00","460,76","United States","New York Stock Exchange Inc.","USD"
"CAP","CAPGEMINI","Information Technology","Equity","2.220.433,82","0,02","2.220.433,82","15.820,00","140,36","France","Nyse Euronext - Euronext Paris","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","2.218.904,84","0,02","2.218.904,84","8.425,00","263,37","Switzerland","SIX Swiss Exchange","CHF"
"STE","STERIS","Health Care","Equity","2.217.679,24","0,02","2.217.679,24","10.013,00","221,48","United States","New York Stock Exchange Inc.","USD"
"SAB","BANCO DE SABADELL","Financials","Equity","2.202.309,69","0,02","2.202.309,69","553.028,00","3,98","Spain","Bolsa De Madrid","EUR"
"ZS","ZSCALER","Information Technology","Equity","2.199.948,30","0,02","2.199.948,30","9.510,00","231,33","United States","NASDAQ","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","2.199.610,33","0,02","2.199.610,33","347.769.391,00","0,63","Japan","-","JPY"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","2.188.786,94","0,02","2.188.786,94","206.855,00","10,58","Sweden","Nasdaq Omx Nordic","SEK"
"7751","CANON","Information Technology","Equity","2.187.083,27","0,02","2.187.083,27","71.800,00","30,46","Japan","Tokyo Stock Exchange","JPY"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","2.182.770,23","0,02","2.182.770,23","60.735,00","35,94","France","Nyse Euronext - Euronext Paris","EUR"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","2.176.650,00","0,02","2.176.650,00","52.500,00","41,46","United States","New York Stock Exchange Inc.","USD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","2.174.311,35","0,02","2.174.311,35","257.532,00","8,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","2.167.491,00","0,02","2.167.491,00","9.069,00","239,00","United States","New York Stock Exchange Inc.","USD"
"BXB","BRAMBLES","Industrials","Equity","2.166.945,07","0,02","2.166.945,07","149.831,00","14,46","Australia","Asx - All Markets","AUD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","2.162.368,64","0,02","2.162.368,64","11.592,00","186,54","Israel","Tel Aviv Stock Exchange","ILS"
"IMO","IMPERIAL OIL LTD","Energy","Equity","2.158.630,85","0,02","2.158.630,85","15.930,00","135,51","Canada","Toronto Stock Exchange","CAD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","2.158.313,21","0,02","2.158.313,21","128.400,00","16,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BRO","BROWN & BROWN INC","Financials","Equity","2.149.965,99","0,02","2.149.965,99","30.483,00","70,53","United States","New York Stock Exchange Inc.","USD"
"AMRZ","AMRIZE AG","Materials","Equity","2.148.782,80","0,02","2.148.782,80","55.381,00","38,80","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","2.144.123,01","0,02","2.144.123,01","47.363,00","45,27","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","2.137.559,32","0,02","2.137.559,32","22.711,00","94,12","United States","New York Stock Exchange Inc.","USD"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","2.132.768,61","0,02","2.132.768,61","9.042,00","235,87","Canada","Toronto Stock Exchange","CAD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","2.130.450,00","0,02","2.130.450,00","2.130.450,00","100,00","United States","-","USD"
"EVRG","EVERGY","Utilities","Equity","2.129.222,05","0,02","2.129.222,05","25.607,00","83,15","United States","NASDAQ","USD"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","2.126.863,26","0,02","2.126.863,26","17.570,00","121,05","Netherlands","Euronext Amsterdam","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","2.125.557,80","0,02","2.125.557,80","12.813,00","165,89","Germany","Xetra","EUR"
"KEY","KEYCORP","Financials","Equity","2.113.809,42","0,02","2.113.809,42","100.514,00","21,03","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","2.105.081,40","0,02","2.105.081,40","21.093,00","99,80","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","2.103.858,24","0,02","2.103.858,24","34.032,00","61,82","United States","NASDAQ","USD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","2.100.564,59","0,02","2.100.564,59","99.813,00","21,04","Ireland","Irish Stock Exchange - All Market","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","2.057.968,34","0,02","2.057.968,34","31.768,00","64,78","Sweden","Nasdaq Omx Nordic","SEK"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","2.058.082,44","0,02","2.058.082,44","113.153,00","18,19","Netherlands","Euronext Amsterdam","EUR"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","2.051.398,98","0,02","2.051.398,98","5.958,00","344,31","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","Health Care","Equity","2.044.335,56","0,02","2.044.335,56","21.739,00","94,04","United States","NASDAQ","USD"
"7936","ASICS","Consumer Discretionary","Equity","2.040.732,42","0,02","2.040.732,42","67.500,00","30,23","Japan","Tokyo Stock Exchange","JPY"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","2.032.557,79","0,02","2.032.557,79","46.644,00","43,58","Canada","Toronto Stock Exchange","CAD"
"FICO","FAIR ISAAC","Information Technology","Equity","2.030.966,34","0,02","2.030.966,34","2.554,00","795,21","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","2.024.465,40","0,02","2.024.465,40","27.540,00","73,51","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","2.018.110,08","0,02","2.018.110,08","18.064,00","111,72","United States","New York Stock Exchange Inc.","USD"
"FRE","FRESENIUS N","Health Care","Equity","2.016.890,56","0,02","2.016.890,56","39.411,00","51,18","Germany","Xetra","EUR"
"CDW","CDW","Information Technology","Equity","2.015.854,08","0,02","2.015.854,08","12.736,00","158,28","United States","NASDAQ","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","2.010.871,17","0,02","2.010.871,17","29.403,00","68,39","United States","NASDAQ","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","2.004.422,40","0,02","2.004.422,40","54.468,00","36,80","United States","NASDAQ","USD"
"STO","SANTOS","Energy","Equity","2.003.037,38","0,02","2.003.037,38","306.153,00","6,54","Australia","Asx - All Markets","AUD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","2.001.417,50","0,02","2.001.417,50","11.225,00","178,30","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","1.991.725,05","0,02","1.991.725,05","14.847,00","134,15","United States","New York Stock Exchange Inc.","USD"
"FMG","FORTESCUE LTD","Materials","Equity","1.989.542,16","0,02","1.989.542,16","185.523,00","10,72","Australia","Asx - All Markets","AUD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","1.983.578,88","0,02","1.983.578,88","54.464,00","36,42","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","1.983.935,36","0,02","1.983.935,36","5.984,00","331,54","United States","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","1.980.689,02","0,02","1.980.689,02","11.422,00","173,41","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","1.978.725,21","0,02","1.978.725,21","60.753,00","32,57","United States","New York Stock Exchange Inc.","USD"
"KNEBV","KONE","Industrials","Equity","1.973.302,89","0,02","1.973.302,89","32.618,00","60,50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","1.972.655,98","0,02","1.972.655,98","99.520,00","19,82","United Kingdom","London Stock Exchange","GBP"
"MRK","MERCK","Health Care","Equity","1.971.818,29","0,02","1.971.818,29","12.350,00","159,66","Germany","Xetra","EUR"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","1.967.771,26","0,02","1.967.771,26","23.933,00","82,22","United States","NASDAQ","USD"
"SNA","SNAP ON INC","Industrials","Equity","1.960.387,74","0,02","1.960.387,74","5.314,00","368,91","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","1.951.575,66","0,02","1.951.575,66","13.214,00","147,69","United States","NASDAQ","USD"
"9735","SECOM","Industrials","Equity","1.949.046,52","0,02","1.949.046,52","46.000,00","42,37","Japan","Tokyo Stock Exchange","JPY"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","1.941.521,27","0,02","1.941.521,27","30.498,00","63,66","Canada","Toronto Stock Exchange","CAD"
"NI","NISOURCE","Utilities","Equity","1.938.806,01","0,02","1.938.806,01","45.099,00","42,99","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","1.936.674,54","0,02","1.936.674,54","2.638,00","734,15","Switzerland","SIX Swiss Exchange","CHF"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","1.912.101,73","0,02","1.912.101,73","126.937,00","15,06","Sweden","Nasdaq Omx Nordic","SEK"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","1.897.705,75","0,02","1.897.705,75","83.856,00","22,63","Japan","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Industrials","Equity","1.885.629,80","0,02","1.885.629,80","40.700,00","46,33","Japan","Tokyo Stock Exchange","JPY"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","1.883.843,79","0,02","1.883.843,79","21.631,00","87,09","United States","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","1.882.008,70","0,02","1.882.008,70","52.910,00","35,57","United States","NASDAQ","USD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","1.880.781,73","0,02","1.880.781,73","16.335,00","115,14","Canada","Toronto Stock Exchange","CAD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","1.879.572,27","0,02","1.879.572,27","6.857,00","274,11","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","1.876.439,43","0,02","1.876.439,43","3.797,00","494,19","United States","New York Stock Exchange Inc.","USD"
"2","CLP HOLDINGS","Utilities","Equity","1.874.255,27","0,02","1.874.255,27","192.500,00","9,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","1.872.172,75","0,02","1.872.172,75","16.975,00","110,29","Netherlands","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","1.870.323,38","0,02","1.870.323,38","8.182,00","228,59","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","1.862.521,44","0,02","1.862.521,44","5.059,00","368,16","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","1.861.311,60","0,02","1.861.311,60","27.320,00","68,13","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","1.851.660,15","0,02","1.851.660,15","13.137,00","140,95","United States","NASDAQ","USD"
"6326","KUBOTA","Industrials","Equity","1.849.811,83","0,02","1.849.811,83","111.500,00","16,59","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","1.847.113,63","0,02","1.847.113,63","39.100,00","47,24","Japan","Tokyo Stock Exchange","JPY"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","1.846.734,48","0,02","1.846.734,48","19.468,00","94,86","United States","New York Stock Exchange Inc.","USD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","1.840.612,30","0,02","1.840.612,30","151.191,00","12,17","United Kingdom","London Stock Exchange","GBP"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","1.836.381,85","0,02","1.836.381,85","107.357,00","17,11","France","Nyse Euronext - Euronext Paris","EUR"
"SY1","SYMRISE AG","Materials","Equity","1.836.130,79","0,02","1.836.130,79","16.197,00","113,36","Germany","Xetra","EUR"
"BT.A","BT GROUP PLC","Communication","Equity","1.834.522,89","0,02","1.834.522,89","663.448,00","2,77","United Kingdom","London Stock Exchange","GBP"
"FSLR","FIRST SOLAR","Information Technology","Equity","1.831.938,78","0,02","1.831.938,78","10.479,00","174,82","United States","NASDAQ","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","1.829.213,40","0,02","1.829.213,40","23.542,00","77,70","United States","New York Stock Exchange Inc.","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","1.829.490,53","0,02","1.829.490,53","74.800,00","24,46","Japan","Tokyo Stock Exchange","JPY"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","1.826.068,09","0,02","1.826.068,09","2.454,00","744,12","Israel","Tel Aviv Stock Exchange","ILS"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","1.826.625,94","0,02","1.826.625,94","21.583,00","84,63","Switzerland","SIX Swiss Exchange","CHF"
"6988","NITTO DENKO","Materials","Equity","1.813.667,50","0,02","1.813.667,50","77.900,00","23,28","Japan","Tokyo Stock Exchange","JPY"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","1.811.894,81","0,02","1.811.894,81","126.747,00","14,30","Canada","Toronto Stock Exchange","CAD"
"BALL","BALL CORP","Materials","Equity","1.806.977,20","0,02","1.806.977,20","28.168,00","64,15","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","1.797.878,60","0,02","1.797.878,60","67.060,00","26,81","United States","New York Stock Exchange Inc.","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","1.792.307,71","0,02","1.792.307,71","22.551,00","79,48","Canada","Toronto Stock Exchange","CAD"
"EMA","EMERA INC","Utilities","Equity","1.792.753,42","0,02","1.792.753,42","37.837,00","47,38","Canada","Toronto Stock Exchange","CAD"
"SUN","SUNCORP GROUP","Financials","Equity","1.792.113,10","0,02","1.792.113,10","127.955,00","14,01","Australia","Asx - All Markets","AUD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","1.774.327,90","0,02","1.774.327,90","13.730,00","129,23","United States","New York Stock Exchange Inc.","USD"
"ALA","ALTAGAS","Utilities","Equity","1.772.070,15","0,02","1.772.070,15","44.209,00","40,08","Canada","Toronto Stock Exchange","CAD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","1.769.212,91","0,02","1.769.212,91","5.276,00","335,33","Switzerland","SIX Swiss Exchange","CHF"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","1.764.304,93","0,02","1.764.304,93","27.017,00","65,30","Canada","Toronto Stock Exchange","CAD"
"9766","KONAMI GROUP","Communication","Equity","1.762.657,73","0,02","1.762.657,73","11.000,00","160,24","Japan","Tokyo Stock Exchange","JPY"
"SN","SHARKNINJA","Consumer Discretionary","Equity","1.757.671,68","0,02","1.757.671,68","8.896,00","197,58","United States","New York Stock Exchange Inc.","USD"
"EVN","EVOLUTION MINING","Materials","Equity","1.756.000,60","0,02","1.756.000,60","205.998,00","8,52","Australia","Asx - All Markets","AUD"
"8267","AEON","Consumer Staples","Equity","1.753.663,70","0,02","1.753.663,70","244.500,00","7,17","Japan","Tokyo Stock Exchange","JPY"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","1.751.611,83","0,02","1.751.611,83","72.925,00","24,02","Italy","Borsa Italiana","EUR"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","1.748.221,60","0,02","1.748.221,60","15.032,00","116,30","United States","New York Stock Exchange Inc.","USD"
"KER","KERING SA","Consumer Discretionary","Equity","1.744.664,17","0,02","1.744.664,17","7.188,00","242,72","France","Nyse Euronext - Euronext Paris","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","1.745.134,09","0,02","1.745.134,09","37.277,00","46,82","Germany","Xetra","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","1.729.882,39","0,02","1.729.882,39","5.552,00","311,58","Germany","Xetra","EUR"
"FTAI","FTAI AVIATION","Industrials","Equity","1.728.079,36","0,02","1.728.079,36","10.568,00","163,52","United States","NASDAQ","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","1.725.847,55","0,02","1.725.847,55","805,00","2.143,91","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","1.723.336,58","0,02","1.723.336,58","13.811,00","124,78","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","1.720.757,87","0,02","1.720.757,87","7.309,00","235,43","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","1.714.289,25","0,02","1.714.289,25","50.975,00","33,63","United States","New York Stock Exchange Inc.","USD"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","1.712.555,93","0,02","1.712.555,93","279.465,00","6,13","Australia","Asx - All Markets","AUD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","1.712.706,68","0,02","1.712.706,68","64.713,00","26,47","France","Nyse Euronext - Euronext Paris","EUR"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","1.709.025,06","0,02","1.709.025,06","11.994,00","142,49","United States","New York Stock Exchange Inc.","USD"
"MRU","METRO","Consumer Staples","Equity","1.705.620,75","0,02","1.705.620,75","25.015,00","68,18","Canada","Toronto Stock Exchange","CAD"
"4004","RESONAC HOLDINGS","Materials","Equity","1.699.705,89","0,02","1.699.705,89","18.400,00","92,38","Japan","Tokyo Stock Exchange","JPY"
"NVR","NVR","Consumer Discretionary","Equity","1.699.200,00","0,02","1.699.200,00","288,00","5.900,00","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","1.694.979,30","0,02","1.694.979,30","113.757,00","14,90","United States","NASDAQ","USD"
"7013","IHI","Industrials","Equity","1.695.297,43","0,02","1.695.297,43","107.000,00","15,84","Japan","Tokyo Stock Exchange","JPY"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","1.691.254,50","0,02","1.691.254,50","30.255,00","55,90","United States","New York Stock Exchange Inc.","USD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","1.688.020,29","0,02","1.688.020,29","123.330,00","13,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6920","LASERTEC","Information Technology","Equity","1.685.329,37","0,02","1.685.329,37","6.700,00","251,54","Japan","Tokyo Stock Exchange","JPY"
"HEI A","HEICO CLASS A","Industrials","Equity","1.669.217,84","0,02","1.669.217,84","7.382,00","226,12","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","1.667.948,76","0,02","1.667.948,76","21.132,00","78,93","United States","New York Stock Exchange Inc.","USD"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","1.662.142,07","0,02","1.662.142,07","21.431,00","77,56","Germany","Xetra","EUR"
"TOU","TOURMALINE OIL CORP","Energy","Equity","1.656.088,40","0,02","1.656.088,40","35.297,00","46,92","Canada","Toronto Stock Exchange","CAD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","1.645.779,24","0,02","1.645.779,24","26.012,00","63,27","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","1.636.417,28","0,02","1.636.417,28","10.676,00","153,28","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","1.636.149,06","0,02","1.636.149,06","22.009,00","74,34","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","1.635.175,36","0,02","1.635.175,36","21.931,00","74,56","United States","New York Stock Exchange Inc.","USD"
"ENX","EURONEXT NV","Financials","Equity","1.632.258,39","0,02","1.632.258,39","8.353,00","195,41","France","Nyse Euronext - Euronext Paris","EUR"
"INF","INFORMA PLC","Communication","Equity","1.631.379,16","0,02","1.631.379,16","142.963,00","11,41","United Kingdom","London Stock Exchange","GBP"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","1.626.392,88","0,02","1.626.392,88","49.752,00","32,69","United States","NASDAQ","USD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","1.612.491,69","0,02","1.612.491,69","15.796,00","102,08","Spain","Bolsa De Madrid","EUR"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","1.611.451,49","0,02","1.611.451,49","15.763,00","102,23","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","1.611.012,14","0,02","1.611.012,14","106.478,00","15,13","United States","New York Stock Exchange Inc.","USD"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","1.609.199,83","0,02","1.609.199,83","2.174,00","740,20","Switzerland","SIX Swiss Exchange","CHF"
"EPI A","EPIROC CLASS A","Industrials","Equity","1.600.771,51","0,02","1.600.771,51","61.393,00","26,07","Sweden","Nasdaq Omx Nordic","SEK"
"WSP","WSP GLOBAL INC","Industrials","Equity","1.598.258,67","0,02","1.598.258,67","12.904,00","123,86","Canada","Toronto Stock Exchange","CAD"
"ALFA","ALFA LAVAL","Industrials","Equity","1.595.284,25","0,02","1.595.284,25","28.309,00","56,35","Sweden","Nasdaq Omx Nordic","SEK"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","1.593.086,88","0,02","1.593.086,88","62.273,00","25,58","Canada","Toronto Stock Exchange","CAD"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","1.583.327,54","0,02","1.583.327,54","110.400,00","14,34","Japan","Tokyo Stock Exchange","JPY"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","1.574.582,60","0,02","1.574.582,60","10.864,00","144,94","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","1.569.772,56","0,02","1.569.772,56","56.176,00","27,94","Sweden","Nasdaq Omx Nordic","SEK"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","1.564.437,92","0,02","1.564.437,92","13.294,00","117,68","United States","New York Stock Exchange Inc.","USD"
"ELE","ENDESA SA","Utilities","Equity","1.563.071,12","0,02","1.563.071,12","32.752,00","47,72","Spain","Bolsa De Madrid","EUR"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","1.561.334,19","0,02","1.561.334,19","11.049,00","141,31","United States","NASDAQ","USD"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","1.560.204,99","0,02","1.560.204,99","342.971,00","4,55","Netherlands","Euronext Amsterdam","EUR"
"TEF","TELEFONICA SA","Communication","Equity","1.558.921,64","0,02","1.558.921,64","406.711,00","3,83","Spain","Bolsa De Madrid","EUR"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","1.554.679,94","0,02","1.554.679,94","21.527,00","72,22","United States","NASDAQ","USD"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","1.552.967,96","0,02","1.552.967,96","51.800,00","29,98","Japan","Tokyo Stock Exchange","JPY"
"EG","EVEREST GROUP","Financials","Equity","1.545.958,48","0,02","1.545.958,48","3.916,00","394,78","United States","New York Stock Exchange Inc.","USD"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","1.544.904,58","0,02","1.544.904,58","14.504,00","106,52","Ireland","Irish Stock Exchange - All Market","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","1.541.167,10","0,02","1.541.167,10","14.623,00","105,39","Ireland","Irish Stock Exchange - All Market","EUR"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","1.530.308,22","0,02","1.530.308,22","15.582,00","98,21","United States","New York Stock Exchange Inc.","USD"
"WRT1V","WARTSILA","Industrials","Equity","1.524.161,73","0,02","1.524.161,73","47.151,00","32,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","1.522.462,01","0,02","1.522.462,01","35.283,00","43,15","United Kingdom","London Stock Exchange","GBP"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1.516.219,18","0,02","1.516.219,18","17.310,00","87,59","Germany","Xetra","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","1.512.894,38","0,02","1.512.894,38","267.798,00","5,65","United Kingdom","London Stock Exchange","GBP"
"GEN","GEN DIGITAL","Information Technology","Equity","1.513.240,56","0,02","1.513.240,56","62.738,00","24,12","United States","NASDAQ","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","1.506.131,20","0,02","1.506.131,20","3.130,00","481,19","Switzerland","SIX Swiss Exchange","CHF"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","1.497.938,20","0,02","1.497.938,20","280.375,00","5,34","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","1.495.864,24","0,02","1.495.864,24","53.171,00","28,13","New Zealand","New Zealand Exchange Ltd","NZD"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","1.494.906,67","0,02","1.494.906,67","46.244,00","32,33","Australia","Asx - All Markets","AUD"
"NESTE","NESTE","Energy","Equity","1.491.874,89","0,02","1.491.874,89","42.739,00","34,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TOST","TOAST CLASS A","Financials","Equity","1.491.926,46","0,02","1.491.926,46","45.849,00","32,54","United States","New York Stock Exchange Inc.","USD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","1.490.203,08","0,02","1.490.203,08","91.200,00","16,34","Singapore","Singapore Exchange","SGD"
"HLMA","HALMA PLC","Information Technology","Equity","1.486.498,40","0,02","1.486.498,40","32.918,00","45,16","United Kingdom","London Stock Exchange","GBP"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","1.483.817,40","0,02","1.483.817,40","5.980,00","248,13","United States","New York Stock Exchange Inc.","USD"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","1.480.355,20","0,02","1.480.355,20","12.782,00","115,82","Switzerland","SIX Swiss Exchange","CHF"
"EQX","EQUINOX GOLD","Materials","Equity","1.470.153,12","0,02","1.470.153,12","133.190,00","11,04","Canada","Toronto Stock Exchange","CAD"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","1.469.782,74","0,02","1.469.782,74","18.000,00","81,65","Japan","Tokyo Stock Exchange","JPY"
"RBA","RB GLOBAL","Industrials","Equity","1.468.834,29","0,02","1.468.834,29","17.926,00","81,94","Canada","Toronto Stock Exchange","CAD"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","1.466.772,07","0,02","1.466.772,07","19.921,00","73,63","France","Nyse Euronext - Euronext Paris","EUR"
"S32","SOUTH32","Materials","Equity","1.463.634,18","0,02","1.463.634,18","482.112,00","3,04","Australia","Asx - All Markets","AUD"
"FOXA","FOX CLASS A","Communication","Equity","1.462.438,08","0,02","1.462.438,08","22.212,00","65,84","United States","NASDAQ","USD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","1.457.606,29","0,02","1.457.606,29","137.569,00","10,60","Italy","Borsa Italiana","EUR"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1.457.761,47","0,02","1.457.761,47","12.147,00","120,01","United States","NASDAQ","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","1.457.130,16","0,02","1.457.130,16","23.288,00","62,57","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","1.449.932,64","0,02","1.449.932,64","24.726,00","58,64","United States","New York Stock Exchange Inc.","USD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","1.449.083,96","0,02","1.449.083,96","48.644,00","29,79","Australia","Asx - All Markets","AUD"
"BG","BAWAG GROUP AG","Financials","Equity","1.447.607,77","0,02","1.447.607,77","7.932,00","182,50","Austria","Wiener Boerse Ag","EUR"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","1.440.439,27","0,02","1.440.439,27","77.900,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","1.426.378,04","0,01","1.426.378,04","135.000,00","10,57","Japan","Tokyo Stock Exchange","JPY"
"METSO","METSO CORPORATION","Industrials","Equity","1.424.819,37","0,01","1.424.819,37","77.832,00","18,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","1.417.559,91","0,01","1.417.559,91","37.410,00","37,89","Japan","Tokyo Stock Exchange","JPY"
"CLNX","CELLNEX TELECOM","Communication","Equity","1.418.140,44","0,01","1.418.140,44","49.471,00","28,67","Spain","Bolsa De Madrid","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","1.409.270,29","0,01","1.409.270,29","14.030,00","100,45","United Kingdom","London Stock Exchange","GBP"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","1.406.444,48","0,01","1.406.444,48","5.052,00","278,39","Switzerland","SIX Swiss Exchange","CHF"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","1.404.373,37","0,01","1.404.373,37","23.009,00","61,04","Israel","Tel Aviv Stock Exchange","ILS"
"TXT","TEXTRON INC","Industrials","Equity","1.400.313,60","0,01","1.400.313,60","18.120,00","77,28","United States","New York Stock Exchange Inc.","USD"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","1.394.671,85","0,01","1.394.671,85","7.649,00","182,33","Netherlands","Euronext Amsterdam","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","1.393.570,25","0,01","1.393.570,25","90.110,00","15,47","United Kingdom","London Stock Exchange","GBP"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","1.392.388,91","0,01","1.392.388,91","15.521,00","89,71","United States","New York Stock Exchange Inc.","USD"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","1.391.724,71","0,01","1.391.724,71","15.327,00","90,80","France","Nyse Euronext - Euronext Paris","EUR"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","1.386.679,11","0,01","1.386.679,11","63.900,00","21,70","Japan","Tokyo Stock Exchange","JPY"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","1.386.688,94","0,01","1.386.688,94","17.719,00","78,26","United States","New York Stock Exchange Inc.","USD"
"AKRBP","AKER BP","Energy","Equity","1.387.066,64","0,01","1.387.066,64","33.933,00","40,88","Norway","Oslo Bors Asa","NOK"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","1.384.775,94","0,01","1.384.775,94","98.400,00","14,07","Japan","Tokyo Stock Exchange","JPY"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","1.381.388,96","0,01","1.381.388,96","12.608,00","109,56","Switzerland","SIX Swiss Exchange","CHF"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","1.380.348,50","0,01","1.380.348,50","68.200,00","20,24","Japan","Tokyo Stock Exchange","JPY"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","1.378.649,16","0,01","1.378.649,16","9.612,00","143,43","Israel","NASDAQ","USD"
"UPM","UPM-KYMMENE","Materials","Equity","1.376.603,62","0,01","1.376.603,62","49.857,00","27,61","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BOL","BOLIDEN","Materials","Equity","1.374.216,53","0,01","1.374.216,53","26.746,00","51,38","Sweden","Nasdaq Omx Nordic","SEK"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","1.370.893,53","0,01","1.370.893,53","43.267,00","31,68","Canada","Toronto Stock Exchange","CAD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","1.364.361,88","0,01","1.364.361,88","3.724,00","366,37","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","1.362.762,66","0,01","1.362.762,66","109.371,00","12,46","United States","NASDAQ","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","1.363.248,48","0,01","1.363.248,48","38.608,00","35,31","United States","NASDAQ","USD"
"LUN","LUNDIN MINING","Materials","Equity","1.359.655,77","0,01","1.359.655,77","59.742,00","22,76","Canada","Toronto Stock Exchange","CAD"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1.357.871,10","0,01","1.357.871,10","47.350,00","28,68","Italy","Borsa Italiana","EUR"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","1.348.553,18","0,01","1.348.553,18","78.100,00","17,27","Japan","Tokyo Stock Exchange","JPY"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","1.349.049,46","0,01","1.349.049,46","29.340,00","45,98","Canada","Toronto Stock Exchange","CAD"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1.349.197,11","0,01","1.349.197,11","13.467,00","100,19","France","Nyse Euronext - Euronext Paris","EUR"
"TLS","TELSTRA GROUP","Communication","Equity","1.343.617,77","0,01","1.343.617,77","394.215,00","3,41","Australia","Asx - All Markets","AUD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","1.344.501,23","0,01","1.344.501,23","15.727,00","85,49","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","1.339.111,20","0,01","1.339.111,20","14.455,00","92,64","United States","NASDAQ","USD"
"FN","FABRINET","Information Technology","Equity","1.333.444,70","0,01","1.333.444,70","3.745,00","356,06","United States","New York Stock Exchange Inc.","USD"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1.333.531,14","0,01","1.333.531,14","73.235,00","18,21","United Kingdom","London Stock Exchange","GBP"
"KEY","KEYERA","Energy","Equity","1.332.054,22","0,01","1.332.054,22","33.698,00","39,53","Canada","Toronto Stock Exchange","CAD"
"ASRNL","ASR NEDERLAND","Financials","Equity","1.323.704,01","0,01","1.323.704,01","15.809,00","83,73","Netherlands","Euronext Amsterdam","EUR"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","1.323.968,88","0,01","1.323.968,88","69.756,00","18,98","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","1.317.850,88","0,01","1.317.850,88","58.004,00","22,72","United States","New York Stock Exchange Inc.","USD"
"9532","OSAKA GAS","Utilities","Equity","1.313.049,56","0,01","1.313.049,56","36.300,00","36,17","Japan","Tokyo Stock Exchange","JPY"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","1.312.387,74","0,01","1.312.387,74","11.269,00","116,46","United States","New York Stock Exchange Inc.","USD"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","1.312.926,22","0,01","1.312.926,22","28.200,00","46,56","Japan","Tokyo Stock Exchange","JPY"
"VNA","VONOVIA SE","Real Estate","Equity","1.311.390,41","0,01","1.311.390,41","70.342,00","18,64","Germany","Xetra","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","1.301.993,27","0,01","1.301.993,27","21.268,00","61,22","United Kingdom","London Stock Exchange","GBP"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","1.300.546,86","0,01","1.300.546,86","39.482,00","32,94","Norway","Oslo Bors Asa","NOK"
"1812","KAJIMA","Industrials","Equity","1.299.228,99","0,01","1.299.228,99","43.100,00","30,14","Japan","Tokyo Stock Exchange","JPY"
"EQT","EQT","Financials","Equity","1.296.159,08","0,01","1.296.159,08","43.579,00","29,74","Sweden","Nasdaq Omx Nordic","SEK"
"4684","OBIC LTD","Information Technology","Equity","1.296.461,21","0,01","1.296.461,21","35.500,00","36,52","Japan","Tokyo Stock Exchange","JPY"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","1.293.672,80","0,01","1.293.672,80","11.984,00","107,95","United States","New York Stock Exchange Inc.","USD"
"ORG","ORIGIN ENERGY","Utilities","Equity","1.290.620,37","0,01","1.290.620,37","152.409,00","8,47","Australia","Asx - All Markets","AUD"
"4507","SHIONOGI","Health Care","Equity","1.280.206,19","0,01","1.280.206,19","67.000,00","19,11","Japan","Tokyo Stock Exchange","JPY"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","1.277.641,13","0,01","1.277.641,13","29.387,00","43,48","Canada","Toronto Stock Exchange","CAD"
"ORNBV","ORION CLASS B","Health Care","Equity","1.271.991,28","0,01","1.271.991,28","12.613,00","100,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","1.266.799,00","0,01","1.266.799,00","16.310,00","77,67","Germany","Xetra","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","1.266.817,09","0,01","1.266.817,09","86.956,00","14,57","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","1.266.045,08","0,01","1.266.045,08","35.349,00","35,82","United Kingdom","London Stock Exchange","GBP"
"6504","FUJI ELECTRIC","Industrials","Equity","1.265.108,63","0,01","1.265.108,63","14.600,00","86,65","Japan","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","1.252.207,08","0,01","1.252.207,08","60.600,00","20,66","Japan","Tokyo Stock Exchange","JPY"
"SCG","SCENTRE GROUP","Real Estate","Equity","1.252.554,92","0,01","1.252.554,92","513.649,00","2,44","Australia","Asx - All Markets","AUD"
"8331","CHIBA BANK","Financials","Equity","1.251.605,58","0,01","1.251.605,58","78.200,00","16,01","Japan","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Financials","Equity","1.248.729,64","0,01","1.248.729,64","41.200,00","30,31","Japan","Tokyo Stock Exchange","JPY"
"IOT","SAMSARA CLASS A","Information Technology","Equity","1.247.776,68","0,01","1.247.776,68","28.857,00","43,24","United States","New York Stock Exchange Inc.","USD"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","1.244.675,60","0,01","1.244.675,60","15.709,00","79,23","United Kingdom","London Stock Exchange","GBP"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","1.240.895,25","0,01","1.240.895,25","153.800,00","8,07","Singapore","Singapore Exchange","SGD"
"HEI","HEICO","Industrials","Equity","1.235.301,71","0,01","1.235.301,71","4.141,00","298,31","United States","New York Stock Exchange Inc.","USD"
"SRG","SNAM","Utilities","Equity","1.226.442,46","0,01","1.226.442,46","184.952,00","6,63","Italy","Borsa Italiana","EUR"
"BN4","KEPPEL","Industrials","Equity","1.222.114,49","0,01","1.222.114,49","153.860,00","7,94","Singapore","Singapore Exchange","SGD"
"BAMI","BANCO BPM","Financials","Equity","1.222.415,55","0,01","1.222.415,55","80.615,00","15,16","Italy","Borsa Italiana","EUR"
"1802","OBAYASHI","Industrials","Equity","1.218.974,73","0,01","1.218.974,73","66.400,00","18,36","Japan","Tokyo Stock Exchange","JPY"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","1.210.207,72","0,01","1.210.207,72","106.787,00","11,33","Israel","Tel Aviv Stock Exchange","ILS"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","1.207.484,65","0,01","1.207.484,65","18.234,00","66,22","Austria","Wiener Boerse Ag","EUR"
"5713","SUMITOMO METAL MINING","Materials","Equity","1.206.588,03","0,01","1.206.588,03","22.800,00","52,92","Japan","Tokyo Stock Exchange","JPY"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1.203.509,69","0,01","1.203.509,69","248.520,00","4,84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6361","EBARA","Industrials","Equity","1.200.102,46","0,01","1.200.102,46","47.400,00","25,32","Japan","Tokyo Stock Exchange","JPY"
"TELIA","TELIA COMPANY","Communication","Equity","1.199.486,88","0,01","1.199.486,88","257.736,00","4,65","Sweden","Nasdaq Omx Nordic","SEK"
"OMV","OMV","Energy","Equity","1.198.348,32","0,01","1.198.348,32","14.360,00","83,45","Austria","Wiener Boerse Ag","EUR"
"7733","OLYMPUS","Health Care","Equity","1.197.828,97","0,01","1.197.828,97","111.500,00","10,74","Japan","Tokyo Stock Exchange","JPY"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","1.194.642,83","0,01","1.194.642,83","23.626,00","50,56","United Kingdom","London Stock Exchange","GBP"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1.194.644,13","0,01","1.194.644,13","3.655,00","326,85","Switzerland","SIX Swiss Exchange","CHF"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","1.193.573,76","0,01","1.193.573,76","25.768,00","46,32","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","1.191.092,54","0,01","1.191.092,54","31.754,00","37,51","United States","New York Stock Exchange Inc.","USD"
"BKT","BANKINTER","Financials","Equity","1.188.628,27","0,01","1.188.628,27","69.284,00","17,16","Spain","Bolsa De Madrid","EUR"
"3407","ASAHI KASEI","Materials","Equity","1.186.957,40","0,01","1.186.957,40","117.400,00","10,11","Japan","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","1.159.834,29","0,01","1.159.834,29","53.400,00","21,72","Japan","Tokyo Stock Exchange","JPY"
"MTZ","MASTEC INC","Industrials","Equity","1.155.610,56","0,01","1.155.610,56","6.386,00","180,96","United States","New York Stock Exchange Inc.","USD"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1.154.494,80","0,01","1.154.494,80","43.640,00","26,45","Ireland","Irish Stock Exchange - All Market","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1.150.039,37","0,01","1.150.039,37","11,00","104.549,03","Switzerland","SIX Swiss Exchange","CHF"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","1.148.616,43","0,01","1.148.616,43","81.000,00","14,18","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","1.145.030,20","0,01","1.145.030,20","149.000,00","7,68","Japan","Tokyo Stock Exchange","JPY"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","1.143.888,56","0,01","1.143.888,56","290.600,00","3,94","Singapore","Singapore Exchange","SGD"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","1.142.724,77","0,01","1.142.724,77","243.000,00","4,70","Japan","Tokyo Stock Exchange","JPY"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1.141.489,30","0,01","1.141.489,30","21.983,00","51,93","Sweden","Nasdaq Omx Nordic","SEK"
"TLX","TALANX AG","Financials","Equity","1.140.696,24","0,01","1.140.696,24","8.034,00","141,98","Germany","Xetra","EUR"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","1.138.871,62","0,01","1.138.871,62","115.535,00","9,86","Japan","Tokyo Stock Exchange","JPY"
"IAG","IA FINANCIAL INC","Financials","Equity","1.131.402,42","0,01","1.131.402,42","7.507,00","150,71","Canada","Toronto Stock Exchange","CAD"
"AKZA","AKZO NOBEL NV","Materials","Equity","1.126.354,80","0,01","1.126.354,80","16.462,00","68,42","Netherlands","Euronext Amsterdam","EUR"
"BNZL","BUNZL","Industrials","Equity","1.122.546,19","0,01","1.122.546,19","30.499,00","36,81","United Kingdom","London Stock Exchange","GBP"
"NWSA","NEWS CLASS A","Communication","Equity","1.118.028,63","0,01","1.118.028,63","36.741,00","30,43","United States","NASDAQ","USD"
"CNA","CENTRICA PLC","Utilities","Equity","1.113.048,19","0,01","1.113.048,19","557.951,00","1,99","United Kingdom","London Stock Exchange","GBP"
"ORSTED","ORSTED A/S","Utilities","Equity","1.112.419,66","0,01","1.112.419,66","58.126,00","19,14","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"5016","JX ADVANCED METALS CORP","Materials","Equity","1.107.665,16","0,01","1.107.665,16","57.400,00","19,30","Japan","Tokyo Stock Exchange","JPY"
"COO","COOPER","Health Care","Equity","1.106.984,84","0,01","1.106.984,84","18.772,00","58,97","United States","NASDAQ","USD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","1.106.092,58","0,01","1.106.092,58","192.532,00","5,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MONC","MONCLER","Consumer Discretionary","Equity","1.100.552,37","0,01","1.100.552,37","22.835,00","48,20","Italy","Borsa Italiana","EUR"
"SVT","SEVERN TRENT PLC","Utilities","Equity","1.097.734,53","0,01","1.097.734,53","25.535,00","42,99","United Kingdom","London Stock Exchange","GBP"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","1.098.232,19","0,01","1.098.232,19","66.400,00","16,54","Japan","Tokyo Stock Exchange","JPY"
"EDV","ENDEAVOUR MINING","Materials","Equity","1.093.070,99","0,01","1.093.070,99","19.818,00","55,16","United Kingdom","London Stock Exchange","GBP"
"NHY","NORSK HYDRO","Materials","Equity","1.090.682,81","0,01","1.090.682,81","138.508,00","7,87","Norway","Oslo Bors Asa","NOK"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","1.084.271,95","0,01","1.084.271,95","621.317,00","1,75","Singapore","Singapore Exchange","SGD"
"ROL","ROLLINS INC","Industrials","Equity","1.082.442,00","0,01","1.082.442,00","32.360,00","33,45","United States","New York Stock Exchange Inc.","USD"
"CA","CARREFOUR SA","Consumer Staples","Equity","1.082.717,44","0,01","1.082.717,44","68.658,00","15,77","France","Nyse Euronext - Euronext Paris","EUR"
"H","HYDRO ONE","Utilities","Equity","1.074.945,46","0,01","1.074.945,46","28.566,00","37,63","Canada","Toronto Stock Exchange","CAD"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","1.074.130,28","0,01","1.074.130,28","852.936,00","1,26","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1.069.148,41","0,01","1.069.148,41","1.503.276,00","71,12","Canada","-","CAD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","1.064.511,00","0,01","1.064.511,00","128.100,00","8,31","Hong Kong","Singapore Exchange","USD"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","1.059.433,96","0,01","1.059.433,96","33.392,00","31,73","Canada","Toronto Stock Exchange","CAD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1.058.451,03","0,01","1.058.451,03","6.984,00","151,55","Switzerland","SIX Swiss Exchange","CHF"
"MNG","M&G FUND PLC","Financials","Equity","1.055.530,08","0,01","1.055.530,08","251.483,00","4,20","United Kingdom","London Stock Exchange","GBP"
"7270","SUBARU","Consumer Discretionary","Equity","1.051.633,41","0,01","1.051.633,41","63.100,00","16,67","Japan","Tokyo Stock Exchange","JPY"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","1.048.037,46","0,01","1.048.037,46","9.771,00","107,26","United States","NASDAQ","USD"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","1.042.546,50","0,01","1.042.546,50","7.099,00","146,86","Canada","Toronto Stock Exchange","CAD"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","1.040.729,65","0,01","1.040.729,65","17.053,00","61,03","Canada","Toronto Stock Exchange","CAD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","1.038.760,02","0,01","1.038.760,02","14.549,00","71,40","Israel","Tel Aviv Stock Exchange","ILS"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","1.037.820,36","0,01","1.037.820,36","22.402,00","46,33","Sweden","Nasdaq Omx Nordic","SEK"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","1.038.040,63","0,01","1.038.040,63","93.433,00","11,11","United States","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","1.034.530,42","0,01","1.034.530,42","57.442,00","18,01","United States","New York Stock Exchange Inc.","USD"
"XRO","XERO","Information Technology","Equity","1.031.774,89","0,01","1.031.774,89","22.791,00","45,27","Australia","Asx - All Markets","AUD"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","1.030.022,68","0,01","1.030.022,68","244.548,00","4,21","United Kingdom","London Stock Exchange","GBP"
"6383","DAIFUKU","Industrials","Equity","1.026.286,33","0,01","1.026.286,33","29.800,00","34,44","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Utilities","Equity","1.018.461,76","0,01","1.018.461,76","26.136,00","38,97","Japan","Tokyo Stock Exchange","JPY"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","1.019.132,16","0,01","1.019.132,16","14.613,00","69,74","Canada","Toronto Stock Exchange","CAD"
"QIA","QIAGEN","Health Care","Equity","1.019.137,07","0,01","1.019.137,07","21.205,00","48,06","Germany","Deutsche Boerse Xetra","EUR"
"X","TMX GROUP LTD","Financials","Equity","1.016.847,84","0,01","1.016.847,84","25.481,00","39,91","Canada","Toronto Stock Exchange","CAD"
"WSO","WATSCO","Industrials","Equity","1.014.529,78","0,01","1.014.529,78","3.326,00","305,03","United States","New York Stock Exchange Inc.","USD"
"TREL B","TRELLEBORG B","Industrials","Equity","1.015.037,12","0,01","1.015.037,12","21.834,00","46,49","Sweden","Nasdaq Omx Nordic","SEK"
"DAL","DELTA AIR LINES","Industrials","Equity","1.011.030,39","0,01","1.011.030,39","13.017,00","77,67","United States","New York Stock Exchange Inc.","USD"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","1.008.600,82","0,01","1.008.600,82","12.251,00","82,33","Netherlands","Euronext Amsterdam","EUR"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","1.003.145,89","0,01","1.003.145,89","1.087.980,00","0,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AGS","AGEAS","Financials","Equity","998.634,58","0,01","998.634,58","11.871,00","84,12","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"APA","APA GROUP UNITS","Utilities","Equity","996.691,87","0,01","996.691,87","122.582,00","8,13","Australia","Asx - All Markets","AUD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","989.762,50","0,01","989.762,50","89.600,00","11,05","Japan","Tokyo Stock Exchange","JPY"
"NVMI","NOVA","Information Technology","Equity","989.916,95","0,01","989.916,95","3.015,00","328,33","Israel","Tel Aviv Stock Exchange","ILS"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","979.531,71","0,01","979.531,71","212.876,00","4,60","United Kingdom","London Stock Exchange","GBP"
"TEL2 B","TELE2 B","Communication","Equity","980.039,48","0,01","980.039,48","61.298,00","15,99","Sweden","Nasdaq Omx Nordic","SEK"
"7309","SHIMANO INC","Consumer Discretionary","Equity","970.927,55","0,01","970.927,55","8.300,00","116,98","Japan","Tokyo Stock Exchange","JPY"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","967.015,18","0,01","967.015,18","50.998,00","18,96","Netherlands","Euronext Amsterdam","EUR"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","967.407,77","0,01","967.407,77","12.649,00","76,48","Israel","Tel Aviv Stock Exchange","ILS"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","964.871,25","0,01","964.871,25","112.000,00","8,61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BEAN","BELIMO N AG","Industrials","Equity","965.200,19","0,01","965.200,19","1.013,00","952,81","Switzerland","SIX Swiss Exchange","CHF"
"BVI","BUREAU VERITAS SA","Industrials","Equity","960.979,50","0,01","960.979,50","29.801,00","32,25","France","Nyse Euronext - Euronext Paris","EUR"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","960.668,54","0,01","960.668,54","83.500,00","11,51","Japan","Tokyo Stock Exchange","JPY"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","960.866,00","0,01","960.866,00","27.220,00","35,30","United States","New York Stock Exchange Inc.","USD"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","958.535,93","0,01","958.535,93","269,00","3.563,33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"7912","DAI NIPPON PRINTING","Industrials","Equity","956.607,95","0,01","956.607,95","51.400,00","18,61","Japan","Tokyo Stock Exchange","JPY"
"AC","ACCOR SA","Consumer Discretionary","Equity","955.974,41","0,01","955.974,41","18.207,00","52,51","France","Nyse Euronext - Euronext Paris","EUR"
"1801","TAISEI","Industrials","Equity","954.277,22","0,01","954.277,22","13.200,00","72,29","Japan","Tokyo Stock Exchange","JPY"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","950.308,02","0,01","950.308,02","11.289,00","84,18","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","948.348,30","0,01","948.348,30","23.187,00","40,90","United States","NASDAQ","USD"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","945.551,51","0,01","945.551,51","40.308,00","23,46","Germany","Xetra","EUR"
"IREN","IREN","Information Technology","Equity","942.105,60","0,01","942.105,60","33.840,00","27,84","United States","NASDAQ","USD"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","939.891,84","0,01","939.891,84","86.800,00","10,83","Japan","Tokyo Stock Exchange","JPY"
"SKA B","SKANSKA B","Industrials","Equity","937.660,66","0,01","937.660,66","34.148,00","27,46","Sweden","Nasdaq Omx Nordic","SEK"
"SKF B","SKF B","Industrials","Equity","930.885,36","0,01","930.885,36","34.178,00","27,24","Sweden","Nasdaq Omx Nordic","SEK"
"TEL","TELENOR","Communication","Equity","930.246,56","0,01","930.246,56","69.821,00","13,32","Norway","Oslo Bors Asa","NOK"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","929.067,08","0,01","929.067,08","120.500,00","7,71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","923.835,48","0,01","923.835,48","91,00","10.152,04","Switzerland","SIX Swiss Exchange","CHF"
"6594","NIDEC","Industrials","Equity","922.763,99","0,01","922.763,99","82.800,00","11,14","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Communication","Equity","922.285,06","0,01","922.285,06","274.300,00","3,36","Japan","Tokyo Stock Exchange","JPY"
"PNDORA","PANDORA","Consumer Discretionary","Equity","918.983,95","0,01","918.983,95","7.402,00","124,15","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","914.237,60","0,01","914.237,60","15.760,00","58,01","Hong Kong","Singapore Exchange","USD"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","910.461,40","0,01","910.461,40","125.500,00","7,25","Japan","Tokyo Stock Exchange","JPY"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","910.603,12","0,01","910.603,12","61,00","14.927,89","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","909.074,98","0,01","909.074,98","43.700,00","20,80","Japan","Tokyo Stock Exchange","JPY"
"PME","PRO MEDICUS","Health Care","Equity","907.406,53","0,01","907.406,53","6.986,00","129,89","Australia","Asx - All Markets","AUD"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","901.668,82","0,01","901.668,82","35.704,00","25,25","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"8473","SBI HOLDINGS INC","Financials","Equity","899.750,22","0,01","899.750,22","47.042,00","19,13","Japan","Tokyo Stock Exchange","JPY"
"EN","BOUYGUES SA","Industrials","Equity","889.383,97","0,01","889.383,97","19.546,00","45,50","France","Nyse Euronext - Euronext Paris","EUR"
"WN","GEORGE WESTON","Consumer Staples","Equity","887.621,66","0,01","887.621,66","11.557,00","76,80","Canada","Toronto Stock Exchange","CAD"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","887.225,77","0,01","887.225,77","256,00","3.465,73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"VAR","VAR ENERGI","Energy","Equity","884.005,99","0,01","884.005,99","145.798,00","6,06","Norway","Oslo Bors Asa","NOK"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","880.934,39","0,01","880.934,39","142.000,00","6,20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","877.838,82","0,01","877.838,82","21.611,00","40,62","United States","New York Stock Exchange Inc.","USD"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","877.127,67","0,01","877.127,67","133.746,00","6,56","United Kingdom","London Stock Exchange","GBP"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","876.238,84","0,01","876.238,84","6.172,00","141,97","United States","New York Stock Exchange Inc.","USD"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","875.018,96","0,01","875.018,96","26.413,00","33,13","Sweden","Nasdaq Omx Nordic","SEK"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","873.396,79","0,01","873.396,79","20.238,00","43,16","Germany","Xetra","EUR"
"FORTUM","FORTUM","Utilities","Equity","873.793,69","0,01","873.793,69","33.981,00","25,71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MOWI","MOWI","Consumer Staples","Equity","870.710,59","0,01","870.710,59","37.650,00","23,13","Norway","Oslo Bors Asa","NOK"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","867.195,12","0,01","867.195,12","64.500,00","13,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CTVA","CORTEVA","Materials","Equity","861.932,64","0,01","861.932,64","67.762,00","12,72","United States","New York Stock Exchange Inc.","USD"
"SECU B","SECURITAS B","Industrials","Equity","859.855,41","0,01","859.855,41","51.223,00","16,79","Sweden","Nasdaq Omx Nordic","SEK"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","860.342,52","0,01","860.342,52","305.086,00","2,82","Singapore","NASDAQ","USD"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","854.539,53","0,01","854.539,53","24.897,00","34,32","Spain","Bolsa De Madrid","EUR"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","852.604,62","0,01","852.604,62","8.386,00","101,67","United States","NASDAQ","USD"
"5201","AGC","Industrials","Equity","847.512,73","0,01","847.512,73","24.100,00","35,17","Japan","Tokyo Stock Exchange","JPY"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","845.088,43","0,01","845.088,43","21.001,00","40,24","Canada","Toronto Stock Exchange","CAD"
"HOT","HOCHTIEF AG","Industrials","Equity","842.913,42","0,01","842.913,42","2.008,00","419,78","Germany","Xetra","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","842.160,29","0,01","842.160,29","10.494,00","80,25","Germany","Xetra","EUR"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","838.752,56","0,01","838.752,56","4.696,00","178,61","United States","New York Stock Exchange Inc.","USD"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","837.923,12","0,01","837.923,12","195.687,00","4,28","Italy","Borsa Italiana","EUR"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","836.273,91","0,01","836.273,91","432.728,00","1,93","Australia","Asx - All Markets","AUD"
"MPL","MEDIBANK PRIVATE","Financials","Equity","834.925,61","0,01","834.925,61","245.980,00","3,39","Australia","Asx - All Markets","AUD"
"CG","CARLYLE GROUP INC","Financials","Equity","832.462,72","0,01","832.462,72","22.336,00","37,27","United States","NASDAQ","USD"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","831.483,72","0,01","831.483,72","32.298,00","25,74","United Kingdom","London Stock Exchange","GBP"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","831.619,67","0,01","831.619,67","9.127,00","91,12","Germany","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","829.212,15","0,01","829.212,15","22.579,00","36,72","France","Nyse Euronext - Euronext Paris","EUR"
"8136","SANRIO","Consumer Discretionary","Equity","826.406,50","0,01","826.406,50","97.000,00","8,52","Japan","Tokyo Stock Exchange","JPY"
"COLO B","COLOPLAST B","Health Care","Equity","825.388,39","0,01","825.388,39","11.710,00","70,49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TFII","TFI INTERNATIONAL","Industrials","Equity","824.654,46","0,01","824.654,46","7.334,00","112,44","Canada","Toronto Stock Exchange","CAD"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","823.593,50","0,01","823.593,50","57.300,00","14,37","Japan","Tokyo Stock Exchange","JPY"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","816.124,18","0,01","816.124,18","5.635,00","144,83","Canada","Toronto Stock Exchange","CAD"
"LUG","LUNDIN GOLD","Materials","Equity","815.072,59","0,01","815.072,59","12.591,00","64,73","Canada","Toronto Stock Exchange","CAD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","809.879,12","0,01","809.879,12","205.000,00","3,95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BMED","BANCA MEDIOLANUM","Financials","Equity","804.929,23","0,01","804.929,23","31.194,00","25,80","Italy","Borsa Italiana","EUR"
"6586","MAKITA","Industrials","Equity","803.765,22","0,01","803.765,22","24.100,00","33,35","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","803.837,96","0,01","803.837,96","38.700,00","20,77","Japan","Tokyo Stock Exchange","JPY"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","801.176,43","0,01","801.176,43","10.600,00","75,58","Japan","Tokyo Stock Exchange","JPY"
"66","MTR CORPORATION","Industrials","Equity","800.606,61","0,01","800.606,61","192.000,00","4,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","800.621,69","0,01","800.621,69","12.363,00","64,76","Israel","Tel Aviv Stock Exchange","ILS"
"FOX","FOX CLASS B","Communication","Equity","799.361,42","0,01","799.361,42","13.634,00","58,63","United States","NASDAQ","USD"
"GET","GETLINK","Industrials","Equity","799.498,88","0,01","799.498,88","36.755,00","21,75","France","Nyse Euronext - Euronext Paris","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","799.799,79","0,01","799.799,79","11.275,00","70,94","Spain","Bolsa De Madrid","EUR"
"4911","SHISEIDO","Consumer Staples","Equity","800.065,78","0,01","800.065,78","36.100,00","22,16","Japan","Tokyo Stock Exchange","JPY"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","793.393,05","0,01","793.393,05","9.717,00","81,65","Sweden","NASDAQ","USD"
"BNR","BRENNTAG","Industrials","Equity","790.955,28","0,01","790.955,28","11.250,00","70,31","Germany","Xetra","EUR"
"AGN","AEGON","Financials","Equity","791.332,45","0,01","791.332,45","93.407,00","8,47","Netherlands","Euronext Amsterdam","EUR"
"ASX","ASX LTD","Financials","Equity","788.754,83","0,01","788.754,83","17.469,00","45,15","Australia","Asx - All Markets","AUD"
"9697","CAPCOM LTD","Communication","Equity","784.620,98","0,01","784.620,98","27.500,00","28,53","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","776.559,88","0,01","776.559,88","68.400,00","11,35","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","770.751,84","0,01","770.751,84","122.300,00","6,30","Japan","Tokyo Stock Exchange","JPY"
"STN","STANTEC","Industrials","Equity","771.286,33","0,01","771.286,33","11.002,00","70,10","Canada","Toronto Stock Exchange","CAD"
"4523","EISAI","Health Care","Equity","769.315,96","0,01","769.315,96","24.100,00","31,92","Japan","Tokyo Stock Exchange","JPY"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","764.790,47","0,01","764.790,47","148.750,00","5,14","Singapore","Singapore Exchange","SGD"
"AM","DASSAULT AVIATION SA","Industrials","Equity","762.638,47","0,01","762.638,47","2.274,00","335,37","France","Nyse Euronext - Euronext Paris","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","757.981,30","0,01","757.981,30","5.433,00","139,51","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","755.827,91","0,01","755.827,91","9.941,00","76,03","Germany","Xetra","EUR"
"ORK","ORKLA","Consumer Staples","Equity","755.010,96","0,01","755.010,96","73.728,00","10,24","Norway","Oslo Bors Asa","NOK"
"LYC","LYNAS RARE EARTHS","Materials","Equity","754.258,27","0,01","754.258,27","92.926,00","8,12","Australia","Asx - All Markets","AUD"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","751.446,82","0,01","751.446,82","21.900,00","34,31","Japan","Tokyo Stock Exchange","JPY"
"FGR","EIFFAGE SA","Industrials","Equity","750.578,51","0,01","750.578,51","6.796,00","110,44","France","Nyse Euronext - Euronext Paris","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","749.644,00","0,01","749.644,00","2.558,00","293,06","Germany","Xetra","EUR"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","741.200,12","0,01","741.200,12","22.636,00","32,74","Sweden","Nasdaq Omx Nordic","SEK"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","737.799,00","0,01","737.799,00","18.611,00","39,64","France","Nyse Euronext - Euronext Paris","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","736.720,91","0,01","736.720,91","131.276,00","5,61","Spain","Bolsa De Madrid","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","734.682,41","0,01","734.682,41","26.330,00","27,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","732.393,24","0,01","732.393,24","44.299,00","16,53","Spain","Bolsa De Madrid","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","730.691,72","0,01","730.691,72","14.039,00","52,05","Sweden","Nasdaq Omx Nordic","SEK"
"BCE","BCE INC","Communication","Equity","730.972,70","0,01","730.972,70","36.602,00","19,97","Canada","Toronto Stock Exchange","CAD"
"ELISA","ELISA","Communication","Equity","727.105,92","0,01","727.105,92","18.953,00","38,36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","721.790,87","0,01","721.790,87","56.414,00","12,79","Sweden","Nasdaq Omx Nordic","SEK"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","720.348,90","0,01","720.348,90","664,00","1.084,86","Switzerland","SIX Swiss Exchange","CHF"
"REA","REA GROUP LTD","Communication","Equity","720.807,91","0,01","720.807,91","6.293,00","114,54","Australia","Asx - All Markets","AUD"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","719.508,38","0,01","719.508,38","5.877,00","122,43","Israel","Tel Aviv Stock Exchange","ILS"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","712.916,73","0,01","712.916,73","24.100,00","29,58","Japan","Tokyo Stock Exchange","JPY"
"MAP","MAPFRE SA","Financials","Equity","709.355,70","0,01","709.355,70","142.214,00","4,99","Spain","Bolsa De Madrid","EUR"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","709.859,90","0,01","709.859,90","173.600,00","4,09","Japan","Tokyo Stock Exchange","JPY"
"KBX","KNORR BREMSE AG","Industrials","Equity","704.285,52","0,01","704.285,52","6.335,00","111,17","Germany","Xetra","EUR"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","698.893,14","0,01","698.893,14","24.100,00","29,00","Japan","Tokyo Stock Exchange","JPY"
"288","WH GROUP","Consumer Staples","Equity","695.990,11","0,01","695.990,11","854.000,00","0,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","695.838,29","0,01","695.838,29","185.772,00","3,75","Australia","Asx - All Markets","AUD"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","694.784,48","0,01","694.784,48","35.700,00","19,46","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","691.279,53","0,01","691.279,53","48.500,00","14,25","Japan","Tokyo Stock Exchange","JPY"
"YAR","YARA INTERNATIONAL","Materials","Equity","687.528,04","0,01","687.528,04","16.033,00","42,88","Norway","Oslo Bors Asa","NOK"
"VCX","VICINITY CENTRES","Real Estate","Equity","687.135,56","0,01","687.135,56","416.077,00","1,65","Australia","Asx - All Markets","AUD"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","685.095,91","0,01","685.095,91","142.188,00","4,82","United Kingdom","London Stock Exchange","GBP"
"WISE","WISE PLC CLASS A","Financials","Equity","684.086,76","0,01","684.086,76","61.700,00","11,09","United Kingdom","London Stock Exchange","GBP"
"FRES","FRESNILLO PLC","Materials","Equity","678.853,50","0,01","678.853,50","19.271,00","35,23","United Kingdom","London Stock Exchange","GBP"
"BCVN","BC VAUD N","Financials","Equity","677.578,05","0,01","677.578,05","4.329,00","156,52","Switzerland","SIX Swiss Exchange","CHF"
"PLS","PLS GROUP LTD","Materials","Equity","671.595,18","0,01","671.595,18","328.408,00","2,05","Australia","Asx - All Markets","AUD"
"EPI B","EPIROC CLASS B","Industrials","Equity","670.196,88","0,01","670.196,88","30.364,00","22,07","Sweden","Nasdaq Omx Nordic","SEK"
"CAE","CAE","Industrials","Equity","668.182,78","0,01","668.182,78","27.311,00","24,47","Canada","Toronto Stock Exchange","CAD"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","666.837,59","0,01","666.837,59","15.801,00","42,20","Germany","Xetra","EUR"
"1803","SHIMIZU","Industrials","Equity","662.988,20","0,01","662.988,20","51.700,00","12,82","Japan","Tokyo Stock Exchange","JPY"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","659.588,40","0,01","659.588,40","6.280,00","105,03","Hong Kong","NASDAQ","USD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","657.316,84","0,01","657.316,84","5.157.867,00","12,74","Hong Kong","-","HKD"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","654.970,81","0,01","654.970,81","37.494,00","17,47","Sweden","Nasdaq Omx Nordic","SEK"
"83","SINO LAND LTD","Real Estate","Equity","653.567,16","0,01","653.567,16","482.450,00","1,35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","649.494,72","0,01","649.494,72","138.828,00","4,68","New Zealand","New Zealand Exchange Ltd","NZD"
"HAG","HENSOLDT AG","Industrials","Equity","648.324,73","0,01","648.324,73","6.852,00","94,62","Germany","Xetra","EUR"
"IFT","INFRATIL LTD","Financials","Equity","648.008,16","0,01","648.008,16","91.893,00","7,05","New Zealand","New Zealand Exchange Ltd","NZD"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","645.608,93","0,01","645.608,93","31.700,00","20,37","Japan","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","646.156,04","0,01","646.156,04","845,00","764,68","Japan","Tokyo Stock Exchange","JPY"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","643.929,47","0,01","643.929,47","143.021,00","4,50","Sweden","Nasdaq Omx Nordic","SEK"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","637.597,17","0,01","637.597,17","81.100,00","7,86","Japan","Tokyo Stock Exchange","JPY"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","637.897,50","0,01","637.897,50","6.520,00","97,84","United Kingdom","London Stock Exchange","GBP"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","633.665,96","0,01","633.665,96","2.621,00","241,76","France","Nyse Euronext - Euronext Paris","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","630.139,92","0,01","630.139,92","1.974,00","319,22","Switzerland","SIX Swiss Exchange","CHF"
"EXO","EXOR NV","Financials","Equity","626.848,17","0,01","626.848,17","8.177,00","76,66","Netherlands","Euronext Amsterdam","EUR"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","625.377,16","0,01","625.377,16","361.601,00","1,73","Singapore","Singapore Exchange","SGD"
"IG","ITALGAS","Utilities","Equity","622.029,46","0,01","622.029,46","62.834,00","9,90","Italy","Borsa Italiana","EUR"
"IPN","IPSEN SA","Health Care","Equity","613.277,12","0,01","613.277,12","3.590,00","170,83","France","Nyse Euronext - Euronext Paris","EUR"
"SAP","SAPUTO","Consumer Staples","Equity","612.544,78","0,01","612.544,78","21.177,00","28,93","Canada","Toronto Stock Exchange","CAD"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","609.465,73","0,01","609.465,73","10.255,00","59,43","Italy","Borsa Italiana","EUR"
"TEN","TENARIS SA","Energy","Equity","605.717,63","0,01","605.717,63","20.653,00","29,33","Italy","Borsa Italiana","EUR"
"SYENS","SYENSQO NV","Materials","Equity","604.905,98","0,01","604.905,98","6.835,00","88,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"INDT","INDUTRADE","Industrials","Equity","603.322,17","0,01","603.322,17","22.342,00","27,00","Sweden","Nasdaq Omx Nordic","SEK"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","596.879,66","0,01","596.879,66","39.272,00","15,20","Canada","Toronto Stock Exchange","CAD"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","589.707,53","0,01","589.707,53","67.371,00","8,75","United Kingdom","London Stock Exchange","GBP"
"VER","VERBUND AG","Utilities","Equity","585.514,44","0,01","585.514,44","7.898,00","74,13","Austria","Wiener Boerse Ag","EUR"
"EVO","EVOLUTION","Consumer Discretionary","Equity","582.125,19","0,01","582.125,19","7.127,00","81,68","Sweden","Nasdaq Omx Nordic","SEK"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","574.033,52","0,01","574.033,52","2.835,00","202,48","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","574.419,31","0,01","574.419,31","19.004,00","30,23","France","Nyse Euronext - Euronext Paris","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","568.774,61","0,01","568.774,61","403,00","1.411,35","Switzerland","SIX Swiss Exchange","CHF"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","569.430,31","0,01","569.430,31","2.565,00","222,00","Switzerland","SIX Swiss Exchange","CHF"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","561.060,06","0,01","561.060,06","18.400,00","30,49","Japan","Tokyo Stock Exchange","JPY"
"SDLF","STANDARD LIFE PLC","Financials","Equity","559.306,60","0,01","559.306,60","45.522,00","12,29","United Kingdom","London Stock Exchange","GBP"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","558.371,03","0,01","558.371,03","147.418,00","3,79","United Kingdom","London Stock Exchange","GBP"
"9602","TOHO (TOKYO)","Communication","Equity","558.815,66","0,01","558.815,66","52.700,00","10,60","Japan","Tokyo Stock Exchange","JPY"
"TRYG","TRYG","Financials","Equity","556.106,01","0,01","556.106,01","23.816,00","23,35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"STERV","STORA ENSO CLASS R","Materials","Equity","554.147,89","0,01","554.147,89","50.369,00","11,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AMUN","AMUNDI SA","Financials","Equity","554.259,98","0,01","554.259,98","5.561,00","99,67","France","Nyse Euronext - Euronext Paris","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","552.614,71","0,01","552.614,71","5.837,00","94,67","France","Nyse Euronext - Euronext Paris","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","552.846,32","0,01","552.846,32","26.901,00","20,55","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"OPCE","OPC ENERGY LTD","Utilities","Equity","551.517,50","0,01","551.517,50","17.813,00","30,96","Israel","Tel Aviv Stock Exchange","ILS"
"ALO","ALSTOM SA","Industrials","Equity","547.856,14","0,01","547.856,14","30.593,00","17,91","France","Nyse Euronext - Euronext Paris","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","547.394,29","0,01","547.394,29","3.645.372,00","15,02","Denmark","-","DKK"
"SW","SODEXO SA","Consumer Discretionary","Equity","543.169,77","0,01","543.169,77","8.520,00","63,75","France","Nyse Euronext - Euronext Paris","EUR"
"4768","OTSUKA CORP","Information Technology","Equity","543.208,63","0,01","543.208,63","20.400,00","26,63","Japan","Tokyo Stock Exchange","JPY"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","535.513,15","0,01","535.513,15","153.361,00","3,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","534.933,86","0,01","534.933,86","11.094,00","48,22","Germany","Xetra","EUR"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","532.468,30","0,01","532.468,30","9.694,00","54,93","Switzerland","SIX Swiss Exchange","CHF"
"AYV","AYVENS SA","Industrials","Equity","533.310,64","0,01","533.310,64","53.478,00","9,97","France","Nyse Euronext - Euronext Paris","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","530.174,62","0,01","530.174,62","18.344,00","28,90","Germany","Xetra","EUR"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","526.488,25","0,01","526.488,25","14.720,00","35,77","Canada","Toronto Stock Exchange","CAD"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","519.264,86","0,01","519.264,86","76.612,00","6,78","Canada","Toronto Stock Exchange","CAD"
"WTC","WISETECH GLOBAL","Information Technology","Equity","509.275,15","0,01","509.275,15","18.222,00","27,95","Australia","Asx - All Markets","AUD"
"BZU","BUZZI","Materials","Equity","503.604,20","0,01","503.604,20","11.282,00","44,64","Italy","Borsa Italiana","EUR"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","502.192,75","0,01","502.192,75","189.300,00","2,65","Singapore","Singapore Exchange","SGD"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","497.416,75","0,01","497.416,75","272.800,00","1,82","Singapore","Singapore Exchange","SGD"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","495.360,48","0,01","495.360,48","33.096,00","14,97","Sweden","Nasdaq Omx Nordic","SEK"
"DEMANT","DEMANT","Health Care","Equity","494.499,23","0,01","494.499,23","9.052,00","54,63","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","493.970,26","0,01","493.970,26","2.502,00","197,43","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ANA","ACCIONA","Utilities","Equity","486.216,95","0,01","486.216,95","2.055,00","236,60","Spain","Bolsa De Madrid","EUR"
"SOF","SOFINA SA","Financials","Equity","484.766,36","0,01","484.766,36","1.651,00","293,62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","483.689,02","0,01","483.689,02","315.760,00","1,53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"T","TELUS","Communication","Equity","478.363,26","0,01","478.363,26","57.097,00","8,38","Canada","Toronto Stock Exchange","CAD"
"SGH","SGH","Industrials","Equity","461.076,88","0,00","461.076,88","16.699,00","27,61","Australia","Asx - All Markets","AUD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","457.231,56","0,00","457.231,56","584.273,00","78,26","Singapore","-","SGD"
"3659","NEXON","Communication","Equity","452.964,80","0,00","452.964,80","25.600,00","17,69","Japan","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","450.770,06","0,00","450.770,06","1.900,00","237,25","Japan","Tokyo Stock Exchange","JPY"
"NEM","NEMETSCHEK","Information Technology","Equity","439.003,41","0,00","439.003,41","5.229,00","83,96","Germany","Xetra","EUR"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","419.542,39","0,00","419.542,39","50.500,00","8,31","Japan","Tokyo Stock Exchange","JPY"
"BKW","BKW N AG","Utilities","Equity","414.825,37","0,00","414.825,37","2.844,00","145,86","Switzerland","SIX Swiss Exchange","CHF"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","408.169,65","0,00","408.169,65","14.408,00","28,33","Germany","Xetra","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","402.235,30","0,00","402.235,30","6.946,00","57,91","Sweden","Nasdaq Omx Nordic","SEK"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","400.513,12","0,00","400.513,12","29.515,00","13,57","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","399.624,84","0,00","399.624,84","11.526,00","34,67","Canada","Toronto Stock Exchange","CAD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","389.708,89","0,00","389.708,89","291.175,00","133,84","United Kingdom","-","GBP"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","388.000,84","0,00","388.000,84","52.793,00","7,35","Italy","Borsa Italiana","EUR"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","387.560,10","0,00","387.560,10","79.736,00","4,86","New Zealand","New Zealand Exchange Ltd","NZD"
"QAN","QANTAS AIRWAYS","Industrials","Equity","384.762,30","0,00","384.762,30","65.570,00","5,87","Australia","Asx - All Markets","AUD"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","384.851,50","0,00","384.851,50","265.600,00","1,45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ICL","ICL GROUP","Materials","Equity","379.309,31","0,00","379.309,31","78.938,00","4,81","Israel","Tel Aviv Stock Exchange","ILS"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","376.793,41","0,00","376.793,41","27.382,00","13,76","Netherlands","Euronext Amsterdam","EUR"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","375.844,84","0,00","375.844,84","1.160.740,00","32,38","Israel","-","ILS"
"BIM","BIOMERIEUX SA","Health Care","Equity","372.803,76","0,00","372.803,76","3.851,00","96,81","France","Nyse Euronext - Euronext Paris","EUR"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","366.561,27","0,00","366.561,27","209.300,00","1,75","Japan","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Health Care","Equity","365.375,54","0,00","365.375,54","24.100,00","15,16","Japan","Tokyo Stock Exchange","JPY"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","356.055,24","0,00","356.055,24","3.337.858,00","10,67","Norway","-","NOK"
"SALM","SALMAR","Consumer Staples","Equity","353.522,57","0,00","353.522,57","5.670,00","62,35","Norway","Oslo Bors Asa","NOK"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","347.315,77","0,00","347.315,77","42.564,00","8,16","Germany","Xetra","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","338.220,65","0,00","338.220,65","2.785,00","121,44","France","Nyse Euronext - Euronext Paris","EUR"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","336.626,93","0,00","336.626,93","25.200,00","13,36","Japan","Tokyo Stock Exchange","JPY"
"RAA","RATIONAL AG","Industrials","Equity","304.721,50","0,00","304.721,50","433,00","703,74","Germany","Xetra","EUR"
"GFC","GECINA SA","Real Estate","Equity","299.300,87","0,00","299.300,87","4.270,00","70,09","France","Nyse Euronext - Euronext Paris","EUR"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","299.526,50","0,00","299.526,50","93.476,00","3,20","New Zealand","New Zealand Exchange Ltd","NZD"
"7259","AISIN","Consumer Discretionary","Equity","268.267,29","0,00","268.267,29","19.600,00","13,69","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","266.448,25","0,00","266.448,25","24.100,00","11,06","Japan","Tokyo Stock Exchange","JPY"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","260.653,79","0,00","260.653,79","9.010,00","28,93","Norway","Oslo Bors Asa","NOK"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","251.604,95","0,00","251.604,95","23.400,00","10,75","Japan","Tokyo Stock Exchange","JPY"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","242.272,15","0,00","242.272,15","2.397.247,00","10,11","Sweden","-","SEK"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","235.508,52","0,00","235.508,52","56.000,00","4,21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IGM","IGM FINANCIAL INC","Financials","Equity","232.687,94","0,00","232.687,94","3.986,00","58,38","Canada","Toronto Stock Exchange","CAD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","219.270,37","0,00","219.270,37","7.438,00","29,48","Canada","Toronto Stock Exchange","CAD"
"9202","ANA HOLDINGS","Industrials","Equity","163.913,22","0,00","163.913,22","9.000,00","18,21","Japan","Tokyo Stock Exchange","JPY"
"COV","COVIVIO SA","Real Estate","Equity","137.652,19","0,00","137.652,19","2.809,00","49,00","France","Nyse Euronext - Euronext Paris","EUR"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","120.316,98","0,00","120.316,98","211.398,00","56,91","New Zealand","-","NZD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","101.514,68","0,00","101.514,68","144.453,00","70,28","Australia","-","AUD"
"UNIAXA","UNIPOL AXA","Financials","Equity","42.507,35","0,00","42.507,35","47.116,00","0,90","Italy","Borsa Italiana","EUR"
"GBP","GBP/USD","Cash and/or Derivatives","FX","561,21","0,00","561,21","-646.556,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","718,99","0,00","718,99","421.846,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","718,99","0,00","718,99","421.846,00","1,00","United States","-","USD"
"HOLX","HOLOGIC INC","Health Care","Equity","257,49","0,00","257,49","25.749,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-201,35","0,00","-201,35","1.394.467,00","1,00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-201,35","0,00","-201,35","1.394.467,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-165,51","0,00","-165,51","452.217,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-147,47","0,00","-147,47","402.936,00","1,00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-144,29","0,00","-144,29","475.136,00","1,00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-144,29","0,00","-144,29","475.136,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-64,91","0,00","-64,91","-3.799.738,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-25,69","0,00","-25,69","56.440,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-25,69","0,00","-25,69","56.440,00","1,00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","0,15","0,00","0,15","332.698,00","1,00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","0,15","0,00","0,15","332.698,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","5,98","0,00","5,98","382.338,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","5,98","0,00","5,98","382.338,00","1,00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","6,40","0,00","6,40","63.323,00","1,00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","6,41","0,00","6,41","13.473,00","1,00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","6,41","0,00","6,41","13.473,00","1,00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","7,29","0,00","7,29","72.143,00","1,00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","89,44","0,00","89,44","295.972,00","1,00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","89,44","0,00","89,44","295.972,00","1,00","United States","-","USD"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0,02","0,00","0,02","2.138,00","0,00","Canada","Toronto Stock Exchange","CAD"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1.793.997,66","7,00","25,63","-","Osaka Securities Exchange","JPY"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2.373.651,52","34,00","6.981,31","European Union","Eurex Deutschland","EUR"
"Z Z6","FTSE 100 INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3.031.977,90","21,00","14.438,01","-","IFLL","GBP"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","25.350.812,50","65,00","7.800,25","-","Index And Options Market","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-974,92","0,00","-974,92","158.036.610,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-974,92","0,00","-974,92","158.036.610,00","1,00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-2.924,24","0,00","-2.924,24","1.325.587,00","1,00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-2.924,24","0,00","-2.924,24","1.325.587,00","1,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-184.036,27","0,00","-184.036,27","-163.967,00","112,24","European Union","-","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-328.249,72","0,00","-328.249,72","-270.954,00","121,15","Switzerland","-","CHF"