Fund Holdings as of,"15.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Information Technology","Equity","8.393.562.360,00","5,50","8.393.562.360,00","24.542.580,00","342,00","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","8.345.188.489,56","5,47","8.345.188.489,56","38.416.372,00","217,23","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","6.361.226.444,32","4,17","6.361.226.444,32","11.792.278,00","539,44","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","4.121.420.406,84","2,70","4.121.420.406,84","16.177.659,00","254,76","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","3.423.959.618,24","2,24","3.423.959.618,24","9.804.592,00","349,22","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","2.705.134.909,36","1,77","2.705.134.909,36","3.671.863,00","736,72","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","2.694.233.078,19","1,77","2.694.233.078,19","7.811.409,00","344,91","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","2.600.526.844,58","1,70","2.600.526.844,58","7.552.426,00","344,33","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","1.757.455.684,04","1,15","1.757.455.684,04","1.887.221,00","931,24","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","1.732.707.122,12","1,14","1.732.707.122,12","4.780.673,00","362,44","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","1.674.581.586,62","1,10","1.674.581.586,62","1.337.942,00","1.251,61","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","1.527.030.173,52","1,00","1.527.030.173,52","2.716.024,00","562,23","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","1.496.115.855,39","0,98","1.496.115.855,39","4.458.963,00","335,53","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","1.238.864.273,52","0,81","1.238.864.273,52","2.356.689,00","525,68","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","1.213.416.541,48","0,80","1.213.416.541,48","6.946.511,00","174,68","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","1.108.664.251,50","0,73","1.108.664.251,50","2.773.394,00","399,75","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","1.060.507.443,14","0,70","1.060.507.443,14","646.631,00","1.640,05","Netherlands","Euronext Amsterdam","EUR"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","1.016.306.262,40","0,67","1.016.306.262,40","4.012.580,00","253,28","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","861.044.593,32","0,56","861.044.593,32","7.305.036,00","117,87","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","840.709.169,28","0,55","840.709.169,28","1.364.079,00","616,32","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","835.092.796,20","0,55","835.092.796,20","2.946.693,00","283,40","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","727.473.749,00","0,48","727.473.749,00","3.628.298,00","200,50","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","722.867.156,05","0,47","722.867.156,05","6.580.493,00","109,85","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","722.844.256,97","0,47","722.844.256,97","739.097,00","978,01","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","702.940.607,16","0,46","702.940.607,16","7.370.668,00","95,37","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","674.406.806,80","0,44","674.406.806,80","3.074.990,00","219,32","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","614.928.960,36","0,40","614.928.960,36","1.512.108,00","406,67","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","608.185.799,76","0,40","608.185.799,76","3.871.822,00","157,08","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","598.006.103,77","0,39","598.006.103,77","4.118.783,00","145,19","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","593.743.528,00","0,39","593.743.528,00","6.453.734,00","92,00","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","577.221.679,88","0,38","577.221.679,88","2.080.378,00","277,46","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","570.457.923,12","0,37","570.457.923,12","775.458,00","735,64","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","568.537.291,49","0,37","568.537.291,49","1.322.149,00","430,01","United States","NASDAQ","USD"
"BAC","BANK OF AMERICA","Financials","Equity","560.828.881,80","0,37","560.828.881,80","10.847.754,00","51,70","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","539.559.696,00","0,35","539.559.696,00","1.729.358,00","312,00","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","537.198.928,20","0,35","537.198.928,20","1.173.363,00","457,83","Switzerland","SIX Swiss Exchange","CHF"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","533.999.599,37","0,35","533.999.599,37","28.354.415,00","18,83","United Kingdom","London Stock Exchange","GBP"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","519.052.743,80","0,34","519.052.743,80","2.596.562,00","199,90","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","511.484.208,80","0,34","511.484.208,80","1.659.370,00","308,24","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","509.912.147,76","0,33","509.912.147,76","7.022.616,00","72,61","United States","NASDAQ","USD"
"SHEL","SHELL","Energy","Equity","501.220.801,05","0,33","501.220.801,05","9.678.532,00","51,79","United Kingdom","London Stock Exchange","GBP"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","500.293.642,93","0,33","500.293.642,93","1.351.159,00","370,27","United States","NASDAQ","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","463.174.464,10","0,30","463.174.464,10","3.051.102,00","151,81","Switzerland","SIX Swiss Exchange","CHF"
"RY","ROYAL BANK OF CANADA","Financials","Equity","459.202.779,09","0,30","459.202.779,09","2.336.419,00","196,54","Canada","Toronto Stock Exchange","CAD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","437.899.233,20","0,29","437.899.233,20","491.315,00","891,28","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","433.051.015,38","0,28","433.051.015,38","621.762,00","696,49","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","425.513.160,75","0,28","425.513.160,75","5.142.153,00","82,75","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","423.928.209,89","0,28","423.928.209,89","2.519.370,00","168,27","United Kingdom","London Stock Exchange","GBP"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","423.370.053,36","0,28","423.370.053,36","1.516.803,00","279,12","United States","NASDAQ","USD"
"RTX","RTX","Industrials","Equity","419.226.401,40","0,27","419.226.401,40","2.242.452,00","186,95","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","416.986.011,80","0,27","416.986.011,80","450.095,00","926,44","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","416.465.197,00","0,27","416.465.197,00","4.260.459,00","97,75","Switzerland","SIX Swiss Exchange","CHF"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","400.086.193,32","0,26","400.086.193,32","1.635.876,00","244,57","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","389.994.184,26","0,26","389.994.184,26","898.542,00","434,03","United States","NASDAQ","USD"
"SAP","SAP","Information Technology","Equity","389.629.894,68","0,26","389.629.894,68","1.728.461,00","225,42","Germany","Xetra","EUR"
"ORCL","ORACLE","Information Technology","Equity","386.610.125,02","0,25","386.610.125,02","2.875.066,00","134,47","United States","New York Stock Exchange Inc.","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","384.851.421,50","0,25","384.851.421,50","17.825.736,00","21,59","Japan","Tokyo Stock Exchange","JPY"
"LIN","LINDE PLC","Materials","Equity","383.851.424,32","0,25","383.851.424,32","778.256,00","493,22","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","377.445.954,60","0,25","377.445.954,60","2.163.510,00","174,46","United States","NASDAQ","USD"
"SIE","SIEMENS N AG","Industrials","Equity","370.146.271,26","0,24","370.146.271,26","1.220.980,00","303,15","Germany","Xetra","EUR"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","365.891.398,44","0,24","365.891.398,44","1.562.837,00","234,12","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","357.398.018,70","0,23","357.398.018,70","1.962.647,00","182,10","United States","New York Stock Exchange Inc.","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","354.805.895,22","0,23","354.805.895,22","1.994.545,00","177,89","Canada","Toronto Stock Exchange","CAD"
"C","CITIGROUP","Financials","Equity","349.660.123,20","0,23","349.660.123,20","2.837.920,00","123,21","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","345.066.993,70","0,23","345.066.993,70","247.390,00","1.394,83","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","342.962.223,36","0,22","342.962.223,36","1.421.664,00","241,24","United States","NASDAQ","USD"
"BHP","BHP GROUP LTD","Materials","Equity","340.848.896,51","0,22","340.848.896,51","8.490.508,00","40,14","Australia","Asx - All Markets","AUD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","333.573.366,23","0,22","333.573.366,23","4.093.427,00","81,49","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","332.402.359,32","0,22","332.402.359,32","1.791.154,00","185,58","United States","New York Stock Exchange Inc.","USD"
"TD","TORONTO DOMINION","Financials","Equity","331.433.486,04","0,22","331.433.486,04","2.767.339,00","119,77","Canada","Toronto Stock Exchange","CAD"
"ADI","ANALOG DEVICES","Information Technology","Equity","329.847.392,25","0,22","329.847.392,25","816.555,00","403,95","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","327.907.096,92","0,21","327.907.096,92","1.328.958,00","246,74","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","327.870.952,80","0,21","327.870.952,80","2.083.440,00","157,37","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","326.027.419,68","0,21","326.027.419,68","2.945.676,00","110,68","United States","New York Stock Exchange Inc.","USD"
"SAN","BANCO SANTANDER","Financials","Equity","323.342.407,59","0,21","323.342.407,59","24.060.077,00","13,44","Spain","Bolsa De Madrid","EUR"
"QCOM","QUALCOMM","Information Technology","Equity","317.648.514,40","0,21","317.648.514,40","1.780.541,00","178,40","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","305.170.777,64","0,20","305.170.777,64","2.915.273,00","104,68","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","304.358.048,40","0,20","304.358.048,40","6.854.911,00","44,40","United States","New York Stock Exchange Inc.","USD"
"ALV","ALLIANZ","Financials","Equity","303.353.171,93","0,20","303.353.171,93","630.123,00","481,42","Germany","Xetra","EUR"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","301.549.785,19","0,20","301.549.785,19","2.790.081,00","108,08","Australia","Asx - All Markets","AUD"
"TTE","TOTALENERGIES","Energy","Equity","297.698.477,61","0,20","297.698.477,61","3.313.533,00","89,84","France","Nyse Euronext - Euronext Paris","EUR"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","296.119.071,39","0,19","296.119.071,39","15.454.600,00","19,16","Japan","Tokyo Stock Exchange","JPY"
"PEP","PEPSICO","Consumer Staples","Equity","292.536.424,88","0,19","292.536.424,88","2.278.676,00","128,38","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","287.011.845,00","0,19","287.011.845,00","1.183.554,00","242,50","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","286.929.550,40","0,19","286.929.550,40","2.024.480,00","141,73","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","282.007.597,35","0,18","282.007.597,35","976.785,00","288,71","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","281.338.855,68","0,18","281.338.855,68","9.556.347,00","29,44","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","277.909.914,10","0,18","277.909.914,10","885.430,00","313,87","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","275.595.318,88","0,18","275.595.318,88","245.896,00","1.120,78","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","275.408.459,37","0,18","275.408.459,37","1.173.799,00","234,63","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","274.836.354,00","0,18","274.836.354,00","11.695.164,00","23,50","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","274.331.596,56","0,18","274.331.596,56","3.474.311,00","78,96","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","267.425.419,89","0,18","267.425.419,89","267.425.420,00","100,00","United States","-","USD"
"6857","ADVANTEST","Information Technology","Equity","266.035.348,07","0,17","266.035.348,07","1.224.700,00","217,22","Japan","Tokyo Stock Exchange","JPY"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","265.432.301,36","0,17","265.432.301,36","918.496,00","288,98","France","Nyse Euronext - Euronext Paris","EUR"
"DE","DEERE","Industrials","Equity","264.155.753,25","0,17","264.155.753,25","405.975,00","650,67","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","262.536.094,08","0,17","262.536.094,08","652.296,00","402,48","United States","New York Stock Exchange Inc.","USD"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","262.111.345,16","0,17","262.111.345,16","2.254.400,00","116,27","Japan","Tokyo Stock Exchange","JPY"
"TJX","TJX","Consumer Discretionary","Equity","261.740.547,58","0,17","261.740.547,58","1.810.351,00","144,58","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","Industrials","Equity","261.591.245,85","0,17","261.591.245,85","7.391.180,00","35,39","Japan","Tokyo Stock Exchange","JPY"
"SCHW","CHARLES SCHWAB","Financials","Equity","259.049.131,44","0,17","259.049.131,44","2.751.159,00","94,16","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","254.341.804,86","0,17","254.341.804,86","594.451,00","427,86","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","254.096.497,44","0,17","254.096.497,44","367.824,00","690,81","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","253.921.581,28","0,17","253.921.581,28","1.709.104,00","148,57","United States","New York Stock Exchange Inc.","USD"
"UBSG","UBS GROUP AG","Financials","Equity","253.155.206,73","0,17","253.155.206,73","5.326.085,00","47,53","Switzerland","SIX Swiss Exchange","CHF"
"IBE","IBERDROLA","Utilities","Equity","249.081.604,70","0,16","249.081.604,70","10.328.585,00","24,12","Spain","Bolsa De Madrid","EUR"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","247.957.913,12","0,16","247.957.913,12","12.165.868,00","20,38","Japan","Tokyo Stock Exchange","JPY"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","247.827.369,53","0,16","247.827.369,53","13.723.096,00","18,06","United Kingdom","London Stock Exchange","GBP"
"6758","SONY GROUP","Consumer Discretionary","Equity","245.712.475,95","0,16","245.712.475,95","10.000.890,00","24,57","Japan","Tokyo Stock Exchange","JPY"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","241.237.177,05","0,16","241.237.177,05","509.595,00","473,39","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","240.732.451,50","0,16","240.732.451,50","1.039.881,00","231,50","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","239.089.203,11","0,16","239.089.203,11","2.602.213,00","91,88","Switzerland","SIX Swiss Exchange","CHF"
"8035","TOKYO ELECTRON","Information Technology","Equity","239.033.940,60","0,16","239.033.940,60","3.645.700,00","65,57","Japan","Tokyo Stock Exchange","JPY"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","237.775.605,24","0,16","237.775.605,24","9.233.610,00","25,75","Spain","Bolsa De Madrid","EUR"
"MPC","MARATHON PETROLEUM","Energy","Equity","236.583.796,72","0,16","236.583.796,72","496.066,00","476,92","United States","New York Stock Exchange Inc.","USD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","235.973.022,42","0,15","235.973.022,42","3.622.677,00","65,14","United Kingdom","London Stock Exchange","GBP"
"BA","BOEING","Industrials","Equity","234.742.562,73","0,15","234.742.562,73","1.243.801,00","188,73","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","225.294.491,80","0,15","225.294.491,80","1.001.665,00","224,92","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","220.345.236,36","0,14","220.345.236,36","496.206,00","444,06","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","218.755.484,69","0,14","218.755.484,69","514.949,00","424,81","United States","New York Stock Exchange Inc.","USD"
"AIR","AIRBUS GROUP","Industrials","Equity","216.732.481,17","0,14","216.732.481,17","993.397,00","218,17","France","Nyse Euronext - Euronext Paris","EUR"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","214.691.269,80","0,14","214.691.269,80","1.294.881,00","165,80","United States","NASDAQ","USD"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","211.810.404,97","0,14","211.810.404,97","5.365.408,00","39,48","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","211.648.309,63","0,14","211.648.309,63","2.969.669,00","71,27","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","211.040.692,50","0,14","211.040.692,50","414.822,00","508,75","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","210.756.858,75","0,14","210.756.858,75","985.997,00","213,75","United States","New York Stock Exchange Inc.","USD"
"BP.","BP PLC","Energy","Equity","208.620.226,93","0,14","208.620.226,93","25.787.290,00","8,09","United Kingdom","London Stock Exchange","GBP"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","208.127.242,08","0,14","208.127.242,08","3.436.144,00","60,57","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","207.036.225,28","0,14","207.036.225,28","1.788.032,00","115,79","United States","New York Stock Exchange Inc.","USD"
"SAF","SAFRAN SA","Industrials","Equity","205.894.716,54","0,13","205.894.716,54","579.868,00","355,07","France","Nyse Euronext - Euronext Paris","EUR"
"CB","CHUBB","Financials","Equity","205.517.461,71","0,13","205.517.461,71","582.549,00","352,79","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","205.492.712,10","0,13","205.492.712,10","576.498,00","356,45","United States","NASDAQ","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","204.842.858,75","0,13","204.842.858,75","2.146.075,00","95,45","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","203.973.622,32","0,13","203.973.622,32","2.762.373,00","73,84","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","201.015.367,50","0,13","201.015.367,50","209.010,00","961,75","United States","New York Stock Exchange Inc.","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","200.032.358,03","0,13","200.032.358,03","1.032.041,00","193,82","France","Nyse Euronext - Euronext Paris","EUR"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","197.308.419,96","0,13","197.308.419,96","3.945.794,00","50,00","Japan","Tokyo Stock Exchange","JPY"
"PLD","PROLOGIS REIT","Real Estate","Equity","197.173.617,08","0,13","197.173.617,08","1.553.282,00","126,94","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","196.254.972,36","0,13","196.254.972,36","2.119.842,00","92,58","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","195.360.947,28","0,13","195.360.947,28","195.627,00","998,64","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","194.476.926,74","0,13","194.476.926,74","977.959,00","198,86","United States","New York Stock Exchange Inc.","USD"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","193.550.122,07","0,13","193.550.122,07","3.345.374,00","57,86","United Kingdom","London Stock Exchange","GBP"
"FTNT","FORTINET","Information Technology","Equity","192.883.720,75","0,13","192.883.720,75","1.060.325,00","181,91","United States","NASDAQ","USD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","192.815.424,72","0,13","192.815.424,72","3.353.289,00","57,50","Singapore","Singapore Exchange","SGD"
"BMO","BANK OF MONTREAL","Financials","Equity","192.188.854,93","0,13","192.188.854,93","1.158.913,00","165,84","Canada","Toronto Stock Exchange","CAD"
"UCG","UNICREDIT","Financials","Equity","190.284.235,94","0,12","190.284.235,94","2.260.866,00","84,16","Italy","Borsa Italiana","EUR"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","190.038.088,95","0,12","190.038.088,95","665.283,00","285,65","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","189.836.953,20","0,12","189.836.953,20","656.421,00","289,20","United States","New York Stock Exchange Inc.","USD"
"9984","SOFTBANK GROUP CORP","Communication","Equity","187.772.353,96","0,12","187.772.353,96","6.117.888,00","30,69","Japan","Tokyo Stock Exchange","JPY"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","187.351.213,40","0,12","187.351.213,40","1.263.697,00","148,26","Germany","Xetra","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","187.224.876,83","0,12","187.224.876,83","887.032,00","211,07","Switzerland","SIX Swiss Exchange","CHF"
"SNOW","SNOWFLAKE","Information Technology","Equity","186.739.537,05","0,12","186.739.537,05","557.315,00","335,07","United States","New York Stock Exchange Inc.","USD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","186.358.797,44","0,12","186.358.797,44","2.047.322,00","91,03","Canada","Toronto Stock Exchange","CAD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","186.002.900,32","0,12","186.002.900,32","186.002.900,00","1,00","Ireland","-","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","183.921.932,88","0,12","183.921.932,88","1.898.451,00","96,88","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","183.449.138,88","0,12","183.449.138,88","937.304,00","195,72","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","183.275.090,65","0,12","183.275.090,65","1.323.955,00","138,43","United States","New York Stock Exchange Inc.","USD"
"MC","LVMH","Consumer Discretionary","Equity","181.616.988,90","0,12","181.616.988,90","407.089,00","446,13","France","Nyse Euronext - Euronext Paris","EUR"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","181.570.051,68","0,12","181.570.051,68","340.887,00","532,64","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","177.852.618,34","0,12","177.852.618,34","614.429,00","289,46","United States","NASDAQ","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","176.514.768,92","0,12","176.514.768,92","240.698,00","733,35","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","176.335.289,18","0,12","176.335.289,18","386.944,00","455,71","France","Nyse Euronext - Euronext Paris","EUR"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","175.298.232,78","0,11","175.298.232,78","3.374.283,00","51,95","Canada","Toronto Stock Exchange","CAD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","174.249.711,19","0,11","174.249.711,19","1.551.850,00","112,29","Canada","Toronto Stock Exchange","CAD"
"ADBE","ADOBE INC","Information Technology","Equity","174.056.985,36","0,11","174.056.985,36","691.608,00","251,67","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","171.096.546,56","0,11","171.096.546,56","374.096,00","457,36","United States","New York Stock Exchange Inc.","USD"
"ENB","ENBRIDGE","Energy","Equity","170.218.302,96","0,11","170.218.302,96","3.634.806,00","46,83","Canada","Toronto Stock Exchange","CAD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","167.794.400,60","0,11","167.794.400,60","2.395.010,00","70,06","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","167.526.056,88","0,11","167.526.056,88","1.878.516,00","89,18","United States","New York Stock Exchange Inc.","USD"
"BNP","BNP PARIBAS SA","Financials","Equity","165.709.928,83","0,11","165.709.928,83","1.663.392,00","99,62","France","Nyse Euronext - Euronext Paris","EUR"
"EQIX","EQUINIX REIT","Real Estate","Equity","165.491.737,38","0,11","165.491.737,38","166.113,00","996,26","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","165.148.895,38","0,11","165.148.895,38","563.206,00","293,23","United States","New York Stock Exchange Inc.","USD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","163.962.439,22","0,11","163.962.439,22","5.720.280,00","28,66","Germany","Xetra","EUR"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","163.603.550,88","0,11","163.603.550,88","517.209,00","316,32","United States","New York Stock Exchange Inc.","USD"
"INGA","ING GROEP","Financials","Equity","163.203.955,80","0,11","163.203.955,80","4.919.136,00","33,18","Netherlands","Euronext Amsterdam","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","162.773.690,20","0,11","162.773.690,20","6.573.945,00","24,76","United Kingdom","London Stock Exchange","GBP"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","161.109.883,22","0,11","161.109.883,22","1.133.858,00","142,09","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","160.515.894,03","0,11","160.515.894,03","249.943,00","642,21","United States","New York Stock Exchange Inc.","USD"
"1299","AIA GROUP","Financials","Equity","159.783.173,25","0,10","159.783.173,25","17.305.874,00","9,23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RIO","RIO TINTO","Materials","Equity","159.569.654,64","0,10","159.569.654,64","1.777.100,00","89,79","United Kingdom","London Stock Exchange","GBP"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","158.322.450,63","0,10","158.322.450,63","369.541,00","428,43","United States","New York Stock Exchange Inc.","USD"
"ISP","INTESA SANPAOLO","Financials","Equity","158.173.623,81","0,10","158.173.623,81","23.184.016,00","6,82","Italy","Borsa Italiana","EUR"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","156.709.314,61","0,10","156.709.314,61","1.923.400,00","81,48","Japan","Tokyo Stock Exchange","JPY"
"AEM","AGNICO EAGLE MINES","Materials","Equity","155.867.177,85","0,10","155.867.177,85","831.276,00","187,50","Canada","Toronto Stock Exchange","CAD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","155.496.336,90","0,10","155.496.336,90","958.966,00","162,15","United States","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","155.009.683,80","0,10","155.009.683,80","45.161.640,00","3,43","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","154.709.965,40","0,10","154.709.965,40","309.704,00","499,54","Japan","Tokyo Stock Exchange","JPY"
"CSX","CSX","Industrials","Equity","154.546.539,48","0,10","154.546.539,48","3.174.092,00","48,69","United States","NASDAQ","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","153.707.441,44","0,10","153.707.441,44","1.292.963,00","118,88","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","151.569.030,06","0,10","151.569.030,06","676.074,00","224,19","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","151.039.288,95","0,10","151.039.288,95","2.631.805,00","57,39","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","150.624.874,68","0,10","150.624.874,68","456.204,00","330,17","United States","NASDAQ","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","150.432.718,14","0,10","150.432.718,14","1.012.197,00","148,62","United States","NASDAQ","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","150.332.833,60","0,10","150.332.833,60","311.065,00","483,28","Japan","Tokyo Stock Exchange","JPY"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","149.220.314,46","0,10","149.220.314,46","460.017,00","324,38","United States","NASDAQ","USD"
"SU","SUNCOR ENERGY INC","Energy","Equity","149.149.428,21","0,10","149.149.428,21","1.971.806,00","75,64","Canada","Toronto Stock Exchange","CAD"
"8058","MITSUBISHI","Industrials","Equity","149.064.898,61","0,10","149.064.898,61","5.041.704,00","29,57","Japan","Tokyo Stock Exchange","JPY"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","147.999.813,15","0,10","147.999.813,15","1.002.505,00","147,63","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","148.007.487,91","0,10","148.007.487,91","316.181,00","468,11","United States","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","147.561.460,41","0,10","147.561.460,41","382.571,00","385,71","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","147.438.790,98","0,10","147.438.790,98","790.387,00","186,54","United States","New York Stock Exchange Inc.","USD"
"SAN","SANOFI SA","Health Care","Equity","147.382.281,64","0,10","147.382.281,64","1.823.442,00","80,83","France","Nyse Euronext - Euronext Paris","EUR"
"HWM","HOWMET AEROSPACE","Industrials","Equity","146.760.698,50","0,10","146.760.698,50","668.005,00","219,70","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","146.486.347,92","0,10","146.486.347,92","886.024,00","165,33","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","146.148.238,06","0,10","146.148.238,06","679.949,00","214,94","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","145.652.925,88","0,10","145.652.925,88","919.468,00","158,41","United States","New York Stock Exchange Inc.","USD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","144.333.020,21","0,09","144.333.020,21","5.251.285,00","27,49","Australia","Asx - All Markets","AUD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","143.519.054,64","0,09","143.519.054,64","791.349,00","181,36","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","142.067.547,96","0,09","142.067.547,96","930.858,00","152,62","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","141.970.125,00","0,09","141.970.125,00","516.255,00","275,00","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","141.245.832,70","0,09","141.245.832,70","2.040.535,00","69,22","United States","New York Stock Exchange Inc.","USD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","140.728.896,09","0,09","140.728.896,09","5.693.682,00","24,72","Australia","Asx - All Markets","AUD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","138.594.573,75","0,09","138.594.573,75","520.543,00","266,25","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","137.953.187,22","0,09","137.953.187,22","74.289,00","1.856,98","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","137.694.816,87","0,09","137.694.816,87","358.683,00","383,89","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","136.895.194,80","0,09","136.895.194,80","1.253.619,00","109,20","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","136.131.933,98","0,09","136.131.933,98","170.947,00","796,34","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","135.726.469,89","0,09","135.726.469,89","2.153.363,00","63,03","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","135.503.509,46","0,09","135.503.509,46","395.077,00","342,98","United States","New York Stock Exchange Inc.","USD"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","135.479.180,22","0,09","135.479.180,22","254.006,00","533,37","Sweden","New York Stock Exchange Inc.","USD"
"ENEL","ENEL","Utilities","Equity","134.700.422,86","0,09","134.700.422,86","13.220.921,00","10,19","Italy","Borsa Italiana","EUR"
"CI","CIGNA","Health Care","Equity","133.661.597,53","0,09","133.661.597,53","447.313,00","298,81","United States","New York Stock Exchange Inc.","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","132.919.913,58","0,09","132.919.913,58","394.386,00","337,03","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","131.751.702,00","0,09","131.751.702,00","613.512,00","214,75","United States","New York Stock Exchange Inc.","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","131.550.222,65","0,09","131.550.222,65","93.785.497,00","1,40","United Kingdom","London Stock Exchange","GBP"
"CS","AXA SA","Financials","Equity","131.486.638,69","0,09","131.486.638,69","2.739.517,00","48,00","France","Nyse Euronext - Euronext Paris","EUR"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","131.424.695,36","0,09","131.424.695,36","1.511.794,00","86,93","Canada","Toronto Stock Exchange","CAD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","131.402.084,88","0,09","131.402.084,88","1.570.668,00","83,66","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","131.408.862,25","0,09","131.408.862,25","215.343,00","610,23","Germany","Xetra","EUR"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","130.876.033,55","0,09","130.876.033,55","4.847.122,00","27,00","Australia","Asx - All Markets","AUD"
"TMUS","T MOBILE US INC","Communication","Equity","130.672.828,56","0,09","130.672.828,56","832.152,00","157,03","United States","NASDAQ","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","130.650.644,23","0,09","130.650.644,23","1.256.377,00","103,99","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","130.217.640,41","0,09","130.217.640,41","2.221.007,00","58,63","United States","New York Stock Exchange Inc.","USD"
"8001","ITOCHU","Industrials","Equity","130.069.520,89","0,09","130.069.520,89","9.258.010,00","14,05","Japan","Tokyo Stock Exchange","JPY"
"BARC","BARCLAYS PLC","Financials","Equity","129.913.818,18","0,09","129.913.818,18","22.672.772,00","5,73","United Kingdom","London Stock Exchange","GBP"
"CMCSA","COMCAST CLASS A","Communication","Equity","129.653.716,78","0,08","129.653.716,78","5.955.614,00","21,77","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","129.306.863,72","0,08","129.306.863,72","383.791,00","336,92","United States","New York Stock Exchange Inc.","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","128.720.852,65","0,08","128.720.852,65","8.138.820,00","15,82","United Kingdom","London Stock Exchange","GBP"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","126.033.646,50","0,08","126.033.646,50","1.424.109,00","88,50","United States","NASDAQ","USD"
"8031","MITSUI","Industrials","Equity","125.998.139,53","0,08","125.998.139,53","4.059.184,00","31,04","Japan","Tokyo Stock Exchange","JPY"
"MFC","MANULIFE FINANCIAL","Financials","Equity","125.636.368,05","0,08","125.636.368,05","2.869.263,00","43,79","Canada","Toronto Stock Exchange","CAD"
"HCA","HCA HEALTHCARE","Health Care","Equity","125.190.227,50","0,08","125.190.227,50","267.215,00","468,50","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","124.576.845,34","0,08","124.576.845,34","530.498,00","234,83","United States","NASDAQ","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","124.065.242,44","0,08","124.065.242,44","2.110.971,00","58,77","Germany","Xetra","EUR"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","123.999.348,60","0,08","123.999.348,60","711.495,00","174,28","United States","NASDAQ","USD"
"CTAS","CINTAS","Industrials","Equity","123.901.847,10","0,08","123.901.847,10","581.535,00","213,06","United States","NASDAQ","USD"
"BN","BROOKFIELD CLASS A","Financials","Equity","123.604.889,69","0,08","123.604.889,69","3.356.983,00","36,82","Canada","Toronto Stock Exchange","CAD"
"INVE B","INVESTOR CLASS B","Financials","Equity","123.324.605,88","0,08","123.324.605,88","2.972.787,00","41,48","Sweden","Nasdaq Omx Nordic","SEK"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","122.780.458,93","0,08","122.780.458,93","452.747,00","271,19","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","122.398.446,61","0,08","122.398.446,61","229.757,00","532,73","United States","New York Stock Exchange Inc.","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","122.293.966,29","0,08","122.293.966,29","1.497.275,00","81,68","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","122.133.158,73","0,08","122.133.158,73","267.607,00","456,39","United States","New York Stock Exchange Inc.","USD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","121.426.443,54","0,08","121.426.443,54","5.372.251,00","22,60","Singapore","Singapore Exchange","SGD"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","121.116.463,19","0,08","121.116.463,19","4.727.091,00","25,62","United Kingdom","London Stock Exchange","GBP"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","120.403.547,55","0,08","120.403.547,55","623.691,00","193,05","United States","NASDAQ","USD"
"SLB","SLB","Energy","Equity","120.382.772,30","0,08","120.382.772,30","2.488.790,00","48,37","United States","New York Stock Exchange Inc.","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","120.266.133,54","0,08","120.266.133,54","5.279.720,00","22,78","Japan","Tokyo Stock Exchange","JPY"
"ECL","ECOLAB","Materials","Equity","120.105.111,62","0,08","120.105.111,62","413.002,00","290,81","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","120.021.385,53","0,08","120.021.385,53","248.137,00","483,69","United States","New York Stock Exchange Inc.","USD"
"GLEN","GLENCORE PLC","Materials","Equity","119.039.785,53","0,08","119.039.785,53","15.647.305,00","7,61","United Kingdom","London Stock Exchange","GBP"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","118.471.151,70","0,08","118.471.151,70","1.210.990,00","97,83","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","118.372.267,43","0,08","118.372.267,43","422.743,00","280,01","United States","New York Stock Exchange Inc.","USD"
"NWG","NATWEST GROUP PLC","Financials","Equity","117.625.418,66","0,08","117.625.418,66","13.169.711,00","8,93","United Kingdom","London Stock Exchange","GBP"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","117.479.317,12","0,08","117.479.317,12","361.664,00","324,83","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","117.132.748,59","0,08","117.132.748,59","1.263.977,00","92,67","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","116.053.053,12","0,08","116.053.053,12","933.728,00","124,29","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","115.677.676,83","0,08","115.677.676,83","738.541,00","156,63","United States","New York Stock Exchange Inc.","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","114.876.037,06","0,08","114.876.037,06","1.849.905,00","62,10","Spain","Bolsa De Madrid","EUR"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","114.208.423,18","0,07","114.208.423,18","228.586,00","499,63","United States","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","Industrials","Equity","114.181.234,79","0,07","114.181.234,79","2.985.612,00","38,24","United Kingdom","London Stock Exchange","GBP"
"6981","MURATA MANUFACTURING","Information Technology","Equity","113.930.770,45","0,07","113.930.770,45","2.668.654,00","42,69","Japan","Tokyo Stock Exchange","JPY"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","113.044.547,70","0,07","113.044.547,70","130.005,00","869,54","United States","NASDAQ","USD"
"FDX","FEDEX CORP","Industrials","Equity","113.019.815,72","0,07","113.019.815,72","382.418,00","295,54","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","111.303.279,84","0,07","111.303.279,84","106.248,00","1.047,58","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","111.294.297,00","0,07","111.294.297,00","528.714,00","210,50","United States","NASDAQ","USD"
"ABX","BARRICK MINING","Materials","Equity","110.273.055,51","0,07","110.273.055,51","2.719.660,00","40,55","Canada","Toronto Stock Exchange","CAD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","107.866.600,91","0,07","107.866.600,91","618.253,00","174,47","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","107.027.938,08","0,07","107.027.938,08","313.488,00","341,41","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","106.874.169,71","0,07","106.874.169,71","884.347,00","120,85","Canada","Toronto Stock Exchange","CAD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","106.707.567,20","0,07","106.707.567,20","2.417.480,00","44,14","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","106.708.202,99","0,07","106.708.202,99","501.001,00","212,99","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","106.499.071,80","0,07","106.499.071,80","523.620,00","203,39","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","106.312.315,20","0,07","106.312.315,20","449.904,00","236,30","United States","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","106.188.913,67","0,07","106.188.913,67","310.321,00","342,19","Germany","Xetra","EUR"
"KMI","KINDER MORGAN","Energy","Equity","105.435.365,88","0,07","105.435.365,88","3.212.534,00","32,82","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","105.113.584,40","0,07","105.113.584,40","376.360,00","279,29","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","105.011.656,62","0,07","105.011.656,62","2.316.093,00","45,34","United States","NASDAQ","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","104.725.748,08","0,07","104.725.748,08","2.677.595,00","39,11","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","104.401.441,98","0,07","104.401.441,98","2.767.785,00","37,72","Japan","Tokyo Stock Exchange","JPY"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","104.102.624,40","0,07","104.102.624,40","416.244,00","250,10","United States","New York Stock Exchange Inc.","USD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","104.004.296,80","0,07","104.004.296,80","609.140,00","170,74","Australia","Asx - All Markets","AUD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","103.311.712,00","0,07","103.311.712,00","348.320,00","296,60","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","101.922.806,40","0,07","101.922.806,40","89.860,00","1.134,24","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","101.373.576,00","0,07","101.373.576,00","2.176.800,00","46,57","United States","New York Stock Exchange Inc.","USD"
"TRP","TC ENERGY","Energy","Equity","101.331.501,24","0,07","101.331.501,24","1.700.156,00","59,60","Canada","Toronto Stock Exchange","CAD"
"ALL","ALLSTATE CORP","Financials","Equity","101.251.126,40","0,07","101.251.126,40","422.584,00","239,60","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","100.996.190,85","0,07","100.996.190,85","361.799,00","279,15","United States","New York Stock Exchange Inc.","USD"
"DG","VINCI SA","Industrials","Equity","99.669.563,10","0,07","99.669.563,10","826.593,00","120,58","France","Nyse Euronext - Euronext Paris","EUR"
"CSL","CSL","Health Care","Equity","99.572.385,18","0,07","99.572.385,18","769.714,00","129,36","Australia","Asx - All Markets","AUD"
"GWW","WW GRAINGER INC","Industrials","Equity","99.180.152,02","0,07","99.180.152,02","74.506,00","1.331,17","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","98.382.902,67","0,06","98.382.902,67","387.777,00","253,71","United States","New York Stock Exchange Inc.","USD"
"WES","WESFARMERS","Consumer Discretionary","Equity","98.319.139,21","0,06","98.319.139,21","1.809.540,00","54,33","Australia","Asx - All Markets","AUD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","98.004.584,45","0,06","98.004.584,45","736.591,00","133,05","Canada","Toronto Stock Exchange","CAD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","97.819.828,48","0,06","97.819.828,48","285.956,00","342,08","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","Industrials","Equity","97.401.070,44","0,06","97.401.070,44","1.507.062,00","64,63","Germany","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","97.090.647,94","0,06","97.090.647,94","2.976.660,00","32,62","Germany","Xetra","EUR"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","95.604.927,66","0,06","95.604.927,66","3.813.703,00","25,07","Japan","Tokyo Stock Exchange","JPY"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","94.804.286,40","0,06","94.804.286,40","75.892,00","1.249,20","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","94.462.659,30","0,06","94.462.659,30","408.770,00","231,09","United States","NASDAQ","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","94.327.622,20","0,06","94.327.622,20","333.844,00","282,55","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","94.269.683,15","0,06","94.269.683,15","370.135,00","254,69","United States","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","94.134.165,58","0,06","94.134.165,58","3.027.711,00","31,09","Japan","Tokyo Stock Exchange","JPY"
"MET","METLIFE","Financials","Equity","93.950.182,44","0,06","93.950.182,44","936.972,00","100,27","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","93.289.627,20","0,06","93.289.627,20","481.470,00","193,76","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","92.892.155,40","0,06","92.892.155,40","1.843.830,00","50,38","United States","NASDAQ","USD"
"PCAR","PACCAR INC","Industrials","Equity","92.731.237,69","0,06","92.731.237,69","836.849,00","110,81","United States","NASDAQ","USD"
"7741","HOYA","Health Care","Equity","92.682.129,65","0,06","92.682.129,65","587.123,00","157,86","Japan","Tokyo Stock Exchange","JPY"
"AME","AMETEK INC","Industrials","Equity","92.473.794,96","0,06","92.473.794,96","372.098,00","248,52","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","92.211.075,60","0,06","92.211.075,60","321.517,00","286,80","United States","New York Stock Exchange Inc.","USD"
"NDA FI","NORDEA BANK","Financials","Equity","92.148.400,58","0,06","92.148.400,58","5.256.742,00","17,53","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"D","DOMINION ENERGY","Utilities","Equity","92.090.591,46","0,06","92.090.591,46","1.465.011,00","62,86","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","92.033.054,40","0,06","92.033.054,40","227.360,00","404,79","United States","NASDAQ","USD"
"SRE","SEMPRA","Utilities","Equity","91.824.849,96","0,06","91.824.849,96","1.120.772,00","81,93","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","91.784.307,09","0,06","91.784.307,09","267.429,00","343,21","United States","NASDAQ","USD"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","91.572.683,25","0,06","91.572.683,25","1.702.060,00","53,80","United Kingdom","London Stock Exchange","GBP"
"AFL","AFLAC","Financials","Equity","91.227.269,25","0,06","91.227.269,25","772.785,00","118,05","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","91.060.566,04","0,06","91.060.566,04","1.849.321,00","49,24","United States","New York Stock Exchange Inc.","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","91.013.938,12","0,06","91.013.938,12","632.358,00","143,93","Canada","Toronto Stock Exchange","CAD"
"9433","KDDI","Communication","Equity","91.015.059,94","0,06","91.015.059,94","4.965.700,00","18,33","Japan","Tokyo Stock Exchange","JPY"
"OKE","ONEOK","Energy","Equity","90.810.903,75","0,06","90.810.903,75","1.001.775,00","90,65","United States","New York Stock Exchange Inc.","USD"
"7974","NINTENDO","Communication","Equity","90.770.061,42","0,06","90.770.061,42","1.743.970,00","52,05","Japan","Tokyo Stock Exchange","JPY"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","90.752.202,24","0,06","90.752.202,24","1.102.432,00","82,32","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","90.543.259,35","0,06","90.543.259,35","1.033.245,00","87,63","United States","New York Stock Exchange Inc.","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","89.214.025,44","0,06","89.214.025,44","122.540,00","728,04","Switzerland","SIX Swiss Exchange","CHF"
"VST","VISTRA","Utilities","Equity","89.194.282,65","0,06","89.194.282,65","578.545,00","154,17","United States","New York Stock Exchange Inc.","USD"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","88.928.201,33","0,06","88.928.201,33","4.438.190,00","20,04","Sweden","Nasdaq Omx Nordic","SEK"
"BAS","BASF N","Materials","Equity","88.093.104,89","0,06","88.093.104,89","1.494.632,00","58,94","Germany","Xetra","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","87.951.686,06","0,06","87.951.686,06","764.292,00","115,08","United Kingdom","London Stock Exchange","GBP"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","87.757.297,68","0,06","87.757.297,68","2.682.069,00","32,72","United Kingdom","London Stock Exchange","USD"
"ENI","ENI","Energy","Equity","87.387.080,73","0,06","87.387.080,73","3.026.856,00","28,87","Italy","Borsa Italiana","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","87.261.621,24","0,06","87.261.621,24","75.931,00","1.149,22","Germany","Xetra","EUR"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","87.190.340,64","0,06","87.190.340,64","1.837.798,00","47,44","Japan","Tokyo Stock Exchange","JPY"
"AZO","AUTOZONE","Consumer Discretionary","Equity","87.141.037,22","0,06","87.141.037,22","28.481,00","3.059,62","United States","New York Stock Exchange Inc.","USD"
"ARGX","ARGENX","Health Care","Equity","86.928.512,91","0,06","86.928.512,91","102.304,00","849,71","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SREN","SWISS RE AG","Financials","Equity","86.827.915,54","0,06","86.827.915,54","480.873,00","180,56","Switzerland","SIX Swiss Exchange","CHF"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","86.434.364,80","0,06","86.434.364,80","1.588.867,00","54,40","United States","NASDAQ","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","86.254.362,21","0,06","86.254.362,21","528.811,00","163,11","United States","NASDAQ","USD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","85.928.235,16","0,06","85.928.235,16","57.314,00","1.499,25","France","Nyse Euronext - Euronext Paris","EUR"
"VYLR","VYLOR","Consumer Staples","Equity","85.071.173,04","0,06","85.071.173,04","1.159.956,00","73,34","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","84.986.384,98","0,06","84.986.384,98","57.374,00","1.481,27","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","84.712.320,36","0,06","84.712.320,36","1.482.021,00","57,16","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","84.389.710,68","0,06","84.389.710,68","344.223,00","245,16","United States","NASDAQ","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","84.199.573,15","0,06","84.199.573,15","479.633,00","175,55","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","84.041.991,72","0,06","84.041.991,72","808.407,00","103,96","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","84.044.696,00","0,06","84.044.696,00","501.460,00","167,60","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","83.760.734,20","0,05","83.760.734,20","1.507.844,00","55,55","United States","New York Stock Exchange Inc.","USD"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","83.626.480,43","0,05","83.626.480,43","2.965.563,00","28,20","United Kingdom","London Stock Exchange","GBP"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","83.296.923,68","0,05","83.296.923,68","500.105,00","166,56","France","Nyse Euronext - Euronext Paris","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","82.788.036,09","0,05","82.788.036,09","2.579.597,00","32,09","Sweden","Nasdaq Omx Nordic","SEK"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","82.766.232,50","0,05","82.766.232,50","280.250,00","295,33","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","82.708.385,20","0,05","82.708.385,20","191.366,00","432,20","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Information Technology","Equity","82.363.141,23","0,05","82.363.141,23","8.753.804,00","9,41","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","82.131.150,53","0,05","82.131.150,53","3.529.542,00","23,27","United Kingdom","London Stock Exchange","GBP"
"CIEN","CIENA","Information Technology","Equity","82.076.251,80","0,05","82.076.251,80","230.215,00","356,52","United States","New York Stock Exchange Inc.","USD"
"BAYN","BAYER AG","Health Care","Equity","81.679.854,42","0,05","81.679.854,42","1.642.016,00","49,74","Germany","Xetra","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","81.590.386,48","0,05","81.590.386,48","1.127.586,00","72,36","France","Nyse Euronext - Euronext Paris","EUR"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","81.570.204,20","0,05","81.570.204,20","925.882,00","88,10","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","81.554.637,12","0,05","81.554.637,12","283.412,00","287,76","United States","New York Stock Exchange Inc.","USD"
"RACE","FERRARI","Consumer Discretionary","Equity","81.353.911,41","0,05","81.353.911,41","205.870,00","395,17","Italy","Borsa Italiana","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","80.922.685,07","0,05","80.922.685,07","2.009.623,00","40,27","Netherlands","Euronext Amsterdam","EUR"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","80.883.408,18","0,05","80.883.408,18","1.708.907,00","47,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","80.538.457,23","0,05","80.538.457,23","719.929,00","111,87","United States","New York Stock Exchange Inc.","USD"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","80.208.241,04","0,05","80.208.241,04","1.951.064,00","41,11","Israel","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","79.956.092,25","0,05","79.956.092,25","348.165,00","229,65","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","79.797.421,92","0,05","79.797.421,92","1.062.266,00","75,12","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","79.407.130,88","0,05","79.407.130,88","292.972,00","271,04","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","79.276.099,62","0,05","79.276.099,62","253.254,00","313,03","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","79.077.507,33","0,05","79.077.507,33","6.423.843,00","12,31","United States","New York Stock Exchange Inc.","USD"
"FNV","FRANCO NEVADA","Materials","Equity","78.433.661,74","0,05","78.433.661,74","325.759,00","240,77","Canada","Toronto Stock Exchange","CAD"
"8053","SUMITOMO","Industrials","Equity","78.228.486,26","0,05","78.228.486,26","7.221.460,00","10,83","Japan","Tokyo Stock Exchange","JPY"
"CABK","CAIXABANK SA","Financials","Equity","78.027.313,14","0,05","78.027.313,14","5.851.409,00","13,33","Spain","Bolsa De Madrid","EUR"
"ENGI","ENGIE SA","Utilities","Equity","77.892.550,54","0,05","77.892.550,54","2.996.153,00","26,00","France","Nyse Euronext - Euronext Paris","EUR"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","77.820.643,88","0,05","77.820.643,88","184.396,00","422,03","United States","New York Stock Exchange Inc.","USD"
"TSCO","TESCO PLC","Consumer Staples","Equity","77.670.129,71","0,05","77.670.129,71","10.963.773,00","7,08","United Kingdom","London Stock Exchange","GBP"
"EBAY","EBAY","Consumer Discretionary","Equity","77.526.711,60","0,05","77.526.711,60","630.760,00","122,91","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","77.480.006,80","0,05","77.480.006,80","309.178,00","250,60","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","Information Technology","Equity","77.212.943,35","0,05","77.212.943,35","2.848.590,00","27,11","Japan","Tokyo Stock Exchange","JPY"
"GRMN","GARMIN","Consumer Discretionary","Equity","77.101.526,06","0,05","77.101.526,06","270.323,00","285,22","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","75.944.431,08","0,05","75.944.431,08","331.983,00","228,76","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","75.840.232,00","0,05","75.840.232,00","315.344,00","240,50","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","75.143.745,28","0,05","75.143.745,28","949.744,00","79,12","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","74.544.392,48","0,05","74.544.392,48","2.180.936,00","34,18","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","74.363.873,76","0,05","74.363.873,76","1.750.562,00","42,48","United States","NASDAQ","USD"
"CVE","CENOVUS ENERGY","Energy","Equity","74.250.117,84","0,05","74.250.117,84","2.320.684,00","31,99","Canada","Toronto Stock Exchange","CAD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","74.219.776,95","0,05","74.219.776,95","1.474.077,00","50,35","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","74.173.408,40","0,05","74.173.408,40","1.212.380,00","61,18","United States","New York Stock Exchange Inc.","USD"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","73.997.273,60","0,05","73.997.273,60","1.017.876,00","72,70","United Kingdom","London Stock Exchange","GBP"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","74.002.571,09","0,05","74.002.571,09","31.992,00","2.313,16","Canada","Toronto Stock Exchange","CAD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","73.852.623,26","0,05","73.852.623,26","146.947,00","502,58","United States","New York Stock Exchange Inc.","USD"
"HLN","HALEON PLC","Health Care","Equity","73.789.427,14","0,05","73.789.427,14","14.856.945,00","4,97","United Kingdom","London Stock Exchange","GBP"
"EOAN","E.ON N","Utilities","Equity","73.744.179,15","0,05","73.744.179,15","3.752.473,00","19,65","Germany","Xetra","EUR"
"NDAQ","NASDAQ INC","Financials","Equity","73.315.220,00","0,05","73.315.220,00","784.120,00","93,50","United States","NASDAQ","USD"
"BN","DANONE SA","Consumer Staples","Equity","72.974.946,48","0,05","72.974.946,48","1.064.201,00","68,57","France","Nyse Euronext - Euronext Paris","EUR"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","72.463.047,40","0,05","72.463.047,40","132.430,00","547,18","United States","NASDAQ","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","72.337.872,39","0,05","72.337.872,39","1.192.317,00","60,67","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","72.228.534,96","0,05","72.228.534,96","1.944.764,00","37,14","United States","New York Stock Exchange Inc.","USD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","72.204.452,04","0,05","72.204.452,04","6.427.050,00","11,23","Japan","Tokyo Stock Exchange","JPY"
"MSCI","MSCI","Financials","Equity","71.850.594,42","0,05","71.850.594,42","124.938,00","575,09","United States","New York Stock Exchange Inc.","USD"
"GIVN","GIVAUDAN SA","Materials","Equity","71.507.065,77","0,05","71.507.065,77","15.071,00","4.744,68","Switzerland","SIX Swiss Exchange","CHF"
"XYZ","BLOCK CLASS A","Financials","Equity","71.220.813,48","0,05","71.220.813,48","892.156,00","79,83","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","70.851.336,60","0,05","70.851.336,60","259.149,00","273,40","United States","New York Stock Exchange Inc.","USD"
"5803","FUJIKURA","Industrials","Equity","70.803.150,20","0,05","70.803.150,20","2.465.400,00","28,72","Japan","Tokyo Stock Exchange","JPY"
"CARR","CARRIER GLOBAL","Industrials","Equity","70.606.012,80","0,05","70.606.012,80","1.284.680,00","54,96","United States","New York Stock Exchange Inc.","USD"
"9434","SOFTBANK","Communication","Equity","70.187.639,43","0,05","70.187.639,43","45.717.400,00","1,54","Japan","Tokyo Stock Exchange","JPY"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","70.033.638,63","0,05","70.033.638,63","844.491,00","82,93","United States","New York Stock Exchange Inc.","USD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","69.892.535,39","0,05","69.892.535,39","3.026.945,00","23,09","Australia","Asx - All Markets","AUD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","69.769.829,64","0,05","69.769.829,64","354.828,00","196,63","United States","NASDAQ","USD"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","69.716.934,92","0,05","69.716.934,92","1.212.721,00","57,49","Canada","Toronto Stock Exchange","CAD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","69.629.701,11","0,05","69.629.701,11","6.096.600,00","11,42","Japan","Tokyo Stock Exchange","JPY"
"ILMN","ILLUMINA INC","Health Care","Equity","69.442.901,19","0,05","69.442.901,19","259.183,00","267,93","United States","NASDAQ","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","69.430.487,95","0,05","69.430.487,95","884.295,00","78,52","Canada","Toronto Stock Exchange","CAD"
"8591","ORIX","Financials","Equity","69.305.942,31","0,05","69.305.942,31","1.915.090,00","36,19","Japan","Tokyo Stock Exchange","JPY"
"WAT","WATERS CORP","Health Care","Equity","69.214.115,25","0,05","69.214.115,25","155.835,00","444,15","United States","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","68.773.377,24","0,05","68.773.377,24","415.524,00","165,51","United States","New York Stock Exchange Inc.","USD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","68.479.540,26","0,04","68.479.540,26","79.855,00","857,55","Netherlands","Euronext Amsterdam","EUR"
"SYY","SYSCO","Consumer Staples","Equity","67.908.147,40","0,04","67.908.147,40","826.636,00","82,15","United States","New York Stock Exchange Inc.","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","67.870.507,88","0,04","67.870.507,88","10.729.309.238,00","0,63","Japan","-","JPY"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","67.672.348,94","0,04","67.672.348,94","1.116.337,00","60,62","United States","New York Stock Exchange Inc.","USD"
"8002","MARUBENI","Industrials","Equity","67.530.066,61","0,04","67.530.066,61","2.217.132,00","30,46","Japan","Tokyo Stock Exchange","JPY"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","67.497.053,91","0,04","67.497.053,91","367.211,00","183,81","United States","NASDAQ","USD"
"6701","NEC","Information Technology","Equity","67.480.102,48","0,04","67.480.102,48","2.035.800,00","33,15","Japan","Tokyo Stock Exchange","JPY"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","67.178.927,85","0,04","67.178.927,85","445.395,00","150,83","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","67.016.375,80","0,04","67.016.375,80","2.191.510,00","30,58","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","66.930.976,08","0,04","66.930.976,08","493.992,00","135,49","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","66.756.107,92","0,04","66.756.107,92","631.614,00","105,69","Australia","Asx - All Markets","AUD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","66.665.956,80","0,04","66.665.956,80","340.828,00","195,60","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","66.625.029,20","0,04","66.625.029,20","499.438,00","133,40","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","66.413.580,40","0,04","66.413.580,40","309.332,00","214,70","United States","NASDAQ","USD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","66.379.639,71","0,04","66.379.639,71","2.042.181,00","32,50","Singapore","Singapore Exchange","SGD"
"REP","REPSOL","Energy","Equity","65.961.523,51","0,04","65.961.523,51","1.986.807,00","33,20","Spain","Bolsa De Madrid","EUR"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","65.967.720,00","0,04","65.967.720,00","676.592,00","97,50","Singapore","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","65.919.078,28","0,04","65.919.078,28","776.798,00","84,86","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","65.777.074,32","0,04","65.777.074,32","495.272,00","132,81","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","65.603.343,12","0,04","65.603.343,12","217.244,00","301,98","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","65.436.430,10","0,04","65.436.430,10","171.098,00","382,45","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","64.782.632,85","0,04","64.782.632,85","556.791,00","116,35","United States","New York Stock Exchange Inc.","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","64.687.370,53","0,04","64.687.370,53","343.333,00","188,41","Netherlands","NASDAQ","USD"
"6301","KOMATSU","Industrials","Equity","64.596.925,17","0,04","64.596.925,17","1.441.938,00","44,80","Japan","Tokyo Stock Exchange","JPY"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","64.423.366,83","0,04","64.423.366,83","425.827,00","151,29","United States","NASDAQ","USD"
"KR","KROGER","Consumer Staples","Equity","64.081.781,25","0,04","64.081.781,25","1.021.875,00","62,71","United States","New York Stock Exchange Inc.","USD"
"LR","LEGRAND SA","Industrials","Equity","63.654.519,88","0,04","63.654.519,88","425.051,00","149,76","France","Nyse Euronext - Euronext Paris","EUR"
"SSE","SSE PLC","Utilities","Equity","63.661.667,38","0,04","63.661.667,38","1.891.382,00","33,66","United Kingdom","London Stock Exchange","GBP"
"8630","SOMPO HOLDINGS","Financials","Equity","63.535.066,20","0,04","63.535.066,20","1.487.110,00","42,72","Japan","Tokyo Stock Exchange","JPY"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","63.526.938,90","0,04","63.526.938,90","303.405,00","209,38","United States","NASDAQ","USD"
"HOLN","HOLCIM LTD AG","Materials","Equity","63.464.828,07","0,04","63.464.828,07","822.158,00","77,19","Switzerland","SIX Swiss Exchange","CHF"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","63.369.833,79","0,04","63.369.833,79","1.996.775,00","31,74","Japan","Tokyo Stock Exchange","JPY"
"ED","CONSOLIDATED EDISON","Utilities","Equity","63.372.850,86","0,04","63.372.850,86","576.851,00","109,86","United States","New York Stock Exchange Inc.","USD"
"RWE","RWE AG","Utilities","Equity","63.342.518,82","0,04","63.342.518,82","976.360,00","64,88","Germany","Xetra","EUR"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","63.320.536,62","0,04","63.320.536,62","852.687,00","74,26","United States","NASDAQ","USD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","62.488.278,20","0,04","62.488.278,20","4.687.288,00","13,33","Japan","Tokyo Stock Exchange","JPY"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","61.154.641,62","0,04","61.154.641,62","427.366,00","143,10","Canada","Toronto Stock Exchange","CAD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","61.056.495,24","0,04","61.056.495,24","253.599,00","240,76","United States","NASDAQ","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","60.855.185,87","0,04","60.855.185,87","293.176,00","207,57","Switzerland","SIX Swiss Exchange","CHF"
"SAND","SANDVIK","Industrials","Equity","60.625.432,01","0,04","60.625.432,01","1.712.286,00","35,41","Sweden","Nasdaq Omx Nordic","SEK"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","60.565.091,98","0,04","60.565.091,98","494.704,00","122,43","Austria","Wiener Boerse Ag","EUR"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","60.298.943,18","0,04","60.298.943,18","700.906,00","86,03","United States","NASDAQ","USD"
"FLEX","FLEX LTD","Information Technology","Equity","60.195.221,50","0,04","60.195.221,50","611.119,00","98,50","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","60.139.909,80","0,04","60.139.909,80","430.956,00","139,55","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","59.931.173,17","0,04","59.931.173,17","849.967,00","70,51","United States","New York Stock Exchange Inc.","USD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","59.889.573,11","0,04","59.889.573,11","659.971,00","90,75","Switzerland","SIX Swiss Exchange","CHF"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","59.613.955,87","0,04","59.613.955,87","3.266.161,00","18,25","Australia","Asx - All Markets","AUD"
"CLS","CELESTICA","Information Technology","Equity","58.787.809,38","0,04","58.787.809,38","186.826,00","314,67","Canada","Toronto Stock Exchange","CAD"
"CCO","CAMECO","Energy","Equity","58.648.044,44","0,04","58.648.044,44","704.849,00","83,21","Canada","Toronto Stock Exchange","CAD"
"DSV","DSV","Industrials","Equity","58.525.488,87","0,04","58.525.488,87","326.700,00","179,14","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","58.261.169,28","0,04","58.261.169,28","308.456,00","188,88","United States","NASDAQ","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","57.907.202,61","0,04","57.907.202,61","1.218.149,00","47,54","Italy","Borsa Italiana","EUR"
"PAYX","PAYCHEX","Industrials","Equity","57.819.516,18","0,04","57.819.516,18","521.931,00","110,78","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","57.740.422,96","0,04","57.740.422,96","581.416,00","99,31","United States","NASDAQ","USD"
"RMD","RESMED","Health Care","Equity","57.493.774,96","0,04","57.493.774,96","237.352,00","242,23","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","57.232.343,57","0,04","57.232.343,57","3.065.471,00","18,67","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","57.181.903,50","0,04","57.181.903,50","729.175,00","78,42","United States","New York Stock Exchange Inc.","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","57.037.518,28","0,04","57.037.518,28","1.580.441,00","36,09","Netherlands","Euronext Amsterdam","EUR"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","57.024.016,34","0,04","57.024.016,34","2.390.957,00","23,85","Israel","Tel Aviv Stock Exchange","ILS"
"CCI","CROWN CASTLE INC","Real Estate","Equity","56.894.240,00","0,04","56.894.240,00","711.178,00","80,00","United States","New York Stock Exchange Inc.","USD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","56.857.708,19","0,04","56.857.708,19","2.982.200,00","19,07","Japan","Tokyo Stock Exchange","JPY"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","56.837.608,20","0,04","56.837.608,20","862.590,00","65,89","Canada","Toronto Stock Exchange","CAD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","56.715.146,53","0,04","56.715.146,53","807.793,00","70,21","United States","New York Stock Exchange Inc.","USD"
"7182","JAPAN POST BANK LTD","Financials","Equity","56.439.851,98","0,04","56.439.851,98","2.934.000,00","19,24","Japan","Tokyo Stock Exchange","JPY"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","56.407.341,76","0,04","56.407.341,76","259.798,00","217,12","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","56.409.359,58","0,04","56.409.359,58","2.131.873,00","26,46","United States","New York Stock Exchange Inc.","USD"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","56.353.380,71","0,04","56.353.380,71","418.049,00","134,80","Japan","Tokyo Stock Exchange","JPY"
"ASSA B","ASSA ABLOY B","Industrials","Equity","56.045.889,31","0,04","56.045.889,31","1.566.949,00","35,77","Sweden","Nasdaq Omx Nordic","SEK"
"OKTA","OKTA CLASS A","Information Technology","Equity","55.916.514,68","0,04","55.916.514,68","268.159,00","208,52","United States","NASDAQ","USD"
"ALC","ALCON AG","Health Care","Equity","55.841.042,84","0,04","55.841.042,84","840.199,00","66,46","Switzerland","SIX Swiss Exchange","CHF"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","55.849.032,63","0,04","55.849.032,63","191.349,00","291,87","United States","NASDAQ","USD"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","55.651.095,42","0,04","55.651.095,42","1.243.967,00","44,74","Germany","Xetra","EUR"
"SWED A","SWEDBANK","Financials","Equity","55.313.518,88","0,04","55.313.518,88","1.388.630,00","39,83","Sweden","Nasdaq Omx Nordic","SEK"
"NTR","NUTRIEN LTD","Materials","Equity","55.288.031,21","0,04","55.288.031,21","794.643,00","69,58","Canada","Toronto Stock Exchange","CAD"
"EME","EMCOR GROUP","Industrials","Equity","55.189.542,73","0,04","55.189.542,73","75.341,00","732,53","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","55.037.731,71","0,04","55.037.731,71","528.853,00","104,07","United States","NASDAQ","USD"
"SIKA","SIKA AG","Materials","Equity","54.974.185,57","0,04","54.974.185,57","251.408,00","218,67","Switzerland","SIX Swiss Exchange","CHF"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","54.791.202,94","0,04","54.791.202,94","32.313,00","1.695,64","Canada","Toronto Stock Exchange","CAD"
"6954","FANUC CORP","Industrials","Equity","54.694.631,27","0,04","54.694.631,27","1.463.755,00","37,37","Japan","Tokyo Stock Exchange","JPY"
"DXCM","DEXCOM INC","Health Care","Equity","54.672.625,14","0,04","54.672.625,14","623.334,00","87,71","United States","NASDAQ","USD"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","54.445.198,66","0,04","54.445.198,66","2.498.197,00","21,79","Sweden","Nasdaq Omx Nordic","SEK"
"EXPN","EXPERIAN PLC","Industrials","Equity","54.372.726,32","0,04","54.372.726,32","1.437.176,00","37,83","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","54.267.641,23","0,04","54.267.641,23","48.448.925,00","112,01","European Union","-","EUR"
"PRU","PRUDENTIAL PLC","Financials","Equity","54.247.368,20","0,04","54.247.368,20","4.551.565,00","11,92","United Kingdom","London Stock Exchange","GBP"
"6762","TDK","Information Technology","Equity","54.249.726,10","0,04","54.249.726,10","2.953.700,00","18,37","Japan","Tokyo Stock Exchange","JPY"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","54.078.876,42","0,04","54.078.876,42","1.892.726,00","28,57","Australia","Asx - All Markets","AUD"
"PRY","PRYSMIAN","Industrials","Equity","54.061.509,79","0,04","54.061.509,79","439.571,00","122,99","Italy","Borsa Italiana","EUR"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","53.793.748,32","0,04","53.793.748,32","284.232,00","189,26","United States","NASDAQ","USD"
"DANSKE","DANSKE BANK","Financials","Equity","53.675.544,86","0,04","53.675.544,86","1.012.447,00","53,02","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","53.621.369,64","0,04","53.621.369,64","475.873,00","112,68","United States","New York Stock Exchange Inc.","USD"
"9432","NTT","Communication","Equity","53.564.756,93","0,04","53.564.756,93","48.862.000,00","1,10","Japan","Tokyo Stock Exchange","JPY"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","53.550.775,17","0,04","53.550.775,17","718.499,00","74,53","France","Nyse Euronext - Euronext Paris","EUR"
"EQT","EQT","Energy","Equity","53.483.107,65","0,04","53.483.107,65","1.019.697,00","52,45","United States","New York Stock Exchange Inc.","USD"
"EQNR","EQUINOR","Energy","Equity","53.003.301,89","0,03","53.003.301,89","1.171.431,00","45,25","Norway","Oslo Bors Asa","NOK"
"MTB","M&T BANK","Financials","Equity","52.965.338,70","0,03","52.965.338,70","242.238,00","218,65","United States","New York Stock Exchange Inc.","USD"
"III","3I GROUP FUND PLC","Financials","Equity","52.879.871,63","0,03","52.879.871,63","1.630.765,00","32,43","United Kingdom","London Stock Exchange","GBP"
"WEC","WEC ENERGY GROUP","Utilities","Equity","52.806.435,44","0,03","52.806.435,44","497.986,00","106,04","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","52.677.919,80","0,03","52.677.919,80","223.828,00","235,35","United States","NASDAQ","USD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","52.486.894,96","0,03","52.486.894,96","690.586,00","76,00","Japan","Tokyo Stock Exchange","JPY"
"MTD","METTLER TOLEDO","Health Care","Equity","52.109.998,72","0,03","52.109.998,72","31.793,00","1.639,04","United States","New York Stock Exchange Inc.","USD"
"ORA","ORANGE SA","Communication","Equity","51.964.918,43","0,03","51.964.918,43","3.212.819,00","16,17","France","Nyse Euronext - Euronext Paris","EUR"
"8015","TOYOTA TSUSHO","Industrials","Equity","51.954.470,06","0,03","51.954.470,06","1.120.800,00","46,35","Japan","Tokyo Stock Exchange","JPY"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","51.891.830,09","0,03","51.891.830,09","1.067.618,00","48,61","Canada","Toronto Stock Exchange","CAD"
"VMC","VULCAN MATERIALS","Materials","Equity","51.531.750,80","0,03","51.531.750,80","204.167,00","252,40","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","51.371.107,84","0,03","51.371.107,84","123.136,00","417,19","United States","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","51.357.841,50","0,03","51.357.841,50","287.719,00","178,50","United States","NASDAQ","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","51.350.756,16","0,03","51.350.756,16","310.389,00","165,44","United States","NASDAQ","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","51.122.056,59","0,03","51.122.056,59","139.491,00","366,49","United States","NASDAQ","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","51.100.493,43","0,03","51.100.493,43","667.893,00","76,51","United States","New York Stock Exchange Inc.","USD"
"UCB","UCB SA","Health Care","Equity","51.103.043,64","0,03","51.103.043,64","221.474,00","230,74","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","51.028.434,80","0,03","51.028.434,80","3.324.328,00","15,35","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","50.964.479,07","0,03","50.964.479,07","217.769,00","234,03","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","50.954.123,64","0,03","50.954.123,64","774.732,00","65,77","United States","NASDAQ","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","50.823.994,21","0,03","50.823.994,21","45.886,00","1.107,61","Switzerland","SIX Swiss Exchange","CHF"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","50.612.268,49","0,03","50.612.268,49","285.195,00","177,47","Canada","Toronto Stock Exchange","CAD"
"KBC","KBC GROEP","Financials","Equity","50.420.082,55","0,03","50.420.082,55","373.095,00","135,14","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","50.320.031,61","0,03","50.320.031,61","163.329,00","308,09","United States","Cboe BZX","USD"
"JBL","JABIL","Information Technology","Equity","50.298.600,94","0,03","50.298.600,94","175.171,00","287,14","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","50.060.757,64","0,03","50.060.757,64","161.299,00","310,36","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","50.027.432,70","0,03","50.027.432,70","711.122,00","70,35","United States","NASDAQ","USD"
"K","KINROSS GOLD","Materials","Equity","49.710.111,16","0,03","49.710.111,16","2.086.590,00","23,82","Canada","Toronto Stock Exchange","CAD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","49.498.299,72","0,03","49.498.299,72","100.764,00","491,23","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","49.375.536,10","0,03","49.375.536,10","669.953,00","73,70","United States","NASDAQ","USD"
"6146","DISCO CORP","Information Technology","Equity","49.350.071,16","0,03","49.350.071,16","146.700,00","336,40","Japan","Tokyo Stock Exchange","JPY"
"IR","INGERSOLL RAND INC","Industrials","Equity","49.324.493,27","0,03","49.324.493,27","633.421,00","77,87","United States","New York Stock Exchange Inc.","USD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","49.159.184,12","0,03","49.159.184,12","2.931.471,00","16,77","Japan","Tokyo Stock Exchange","JPY"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","49.057.639,50","0,03","49.057.639,50","194.650,00","252,03","United States","New York Stock Exchange Inc.","USD"
"6971","KYOCERA","Information Technology","Equity","49.015.504,29","0,03","49.015.504,29","2.128.156,00","23,03","Japan","Tokyo Stock Exchange","JPY"
"VOD","VODAFONE GROUP PLC","Communication","Equity","48.936.926,70","0,03","48.936.926,70","30.723.252,00","1,59","United Kingdom","London Stock Exchange","GBP"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","48.848.569,19","0,03","48.848.569,19","1.053.149,00","46,38","France","Nyse Euronext - Euronext Paris","EUR"
"HPQ","HP INC","Information Technology","Equity","48.591.557,35","0,03","48.591.557,35","1.575.091,00","30,85","United States","New York Stock Exchange Inc.","USD"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","48.583.491,26","0,03","48.583.491,26","275.130,00","176,58","Germany","Xetra","EUR"
"AEE","AMEREN","Utilities","Equity","48.201.915,52","0,03","48.201.915,52","464.552,00","103,76","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","48.104.508,74","0,03","48.104.508,74","147.982,00","325,07","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","47.920.479,75","0,03","47.920.479,75","867.339,00","55,25","United States","NASDAQ","USD"
"RJF","RAYMOND JAMES","Financials","Equity","47.903.428,00","0,03","47.903.428,00","304.400,00","157,37","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","47.820.829,65","0,03","47.820.829,65","5.083.905,00","9,41","Australia","Asx - All Markets","AUD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","47.761.642,47","0,03","47.761.642,47","356.723,00","133,89","United States","New York Stock Exchange Inc.","USD"
"POLI","BANK HAPOALIM BM","Financials","Equity","47.735.605,67","0,03","47.735.605,67","1.936.880,00","24,65","Israel","Tel Aviv Stock Exchange","ILS"
"2802","AJINOMOTO","Consumer Staples","Equity","47.736.753,20","0,03","47.736.753,20","1.440.990,00","33,13","Japan","Tokyo Stock Exchange","JPY"
"CPAY","CORPAY","Financials","Equity","47.408.414,40","0,03","47.408.414,40","116.712,00","406,20","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","47.385.007,68","0,03","47.385.007,68","639.992,00","74,04","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","47.307.572,33","0,03","47.307.572,33","925.241,00","51,13","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","47.257.528,32","0,03","47.257.528,32","77.568,00","609,24","United States","NASDAQ","USD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","47.145.930,52","0,03","47.145.930,52","716.808,00","65,77","Canada","Toronto Stock Exchange","CAD"
"4062","IBIDEN LTD","Information Technology","Equity","46.809.511,34","0,03","46.809.511,34","803.200,00","58,28","Japan","Tokyo Stock Exchange","JPY"
"FTS","FORTIS","Utilities","Equity","46.612.422,15","0,03","46.612.422,15","853.599,00","54,61","Canada","Toronto Stock Exchange","CAD"
"DOV","DOVER CORP","Industrials","Equity","46.472.521,42","0,03","46.472.521,42","239.438,00","194,09","United States","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","Financials","Equity","46.410.181,96","0,03","46.410.181,96","4.943.900,00","9,39","United Kingdom","London Stock Exchange","GBP"
"PCG","PG&E CORP","Utilities","Equity","46.238.739,84","0,03","46.238.739,84","3.567.804,00","12,96","United States","New York Stock Exchange Inc.","USD"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","46.223.540,28","0,03","46.223.540,28","1.234.315,00","37,45","United Kingdom","London Stock Exchange","GBP"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","46.178.806,30","0,03","46.178.806,30","120.565,00","383,02","United States","New York Stock Exchange Inc.","USD"
"7751","CANON","Information Technology","Equity","46.116.920,29","0,03","46.116.920,29","1.528.064,00","30,18","Japan","Tokyo Stock Exchange","JPY"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","45.837.319,65","0,03","45.837.319,65","2.603.254,00","17,61","Sweden","Nasdaq Omx Nordic","SEK"
"AER","AERCAP HOLDINGS","Industrials","Equity","45.746.211,84","0,03","45.746.211,84","313.502,00","145,92","Netherlands","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","45.465.469,88","0,03","45.465.469,88","666.356,00","68,23","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","45.456.646,40","0,03","45.456.646,40","645.691,00","70,40","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","45.423.517,93","0,03","45.423.517,93","329.897,00","137,69","United States","New York Stock Exchange Inc.","USD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","45.400.323,43","0,03","45.400.323,43","754.793,00","60,15","Spain","Bolsa De Madrid","EUR"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","45.137.577,91","0,03","45.137.577,91","1.783.002,00","25,32","Japan","Tokyo Stock Exchange","JPY"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","45.139.348,17","0,03","45.139.348,17","1.637.160,00","27,57","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","45.028.362,96","0,03","45.028.362,96","137.466,00","327,56","United States","NASDAQ","USD"
"ERIC B","ERICSSON B","Information Technology","Equity","44.975.457,90","0,03","44.975.457,90","4.320.398,00","10,41","Sweden","Nasdaq Omx Nordic","SEK"
"FFIV","F5","Information Technology","Equity","44.844.831,02","0,03","44.844.831,02","98.219,00","456,58","United States","NASDAQ","USD"
"HAL","HALLIBURTON","Energy","Equity","44.320.722,16","0,03","44.320.722,16","1.347.544,00","32,89","United States","New York Stock Exchange Inc.","USD"
"MT","ARCELORMITTAL SA","Materials","Equity","44.331.635,55","0,03","44.331.635,55","698.276,00","63,49","France","Euronext Amsterdam","EUR"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","44.287.710,20","0,03","44.287.710,20","185.188,00","239,15","United States","New York Stock Exchange Inc.","USD"
"PUB","PUBLICIS GROUPE","Communication","Equity","44.260.929,32","0,03","44.260.929,32","380.869,00","116,21","France","Nyse Euronext - Euronext Paris","EUR"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","44.215.693,08","0,03","44.215.693,08","256.308,00","172,51","United States","New York Stock Exchange Inc.","USD"
"PPL","PEMBINA PIPELINE","Energy","Equity","44.146.954,56","0,03","44.146.954,56","916.109,00","48,19","Canada","Toronto Stock Exchange","CAD"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","44.082.377,48","0,03","44.082.377,48","1.017.397,00","43,33","Australia","Asx - All Markets","AUD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","43.976.851,10","0,03","43.976.851,10","2.455.046,00","17,91","Australia","Asx - All Markets","AUD"
"8308","RESONA HOLDINGS","Financials","Equity","43.878.705,76","0,03","43.878.705,76","3.047.700,00","14,40","Japan","Tokyo Stock Exchange","JPY"
"VRSK","VERISK ANALYTICS","Industrials","Equity","43.723.009,33","0,03","43.723.009,33","233.401,00","187,33","United States","NASDAQ","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","43.712.320,03","0,03","43.712.320,03","6.798.977,00","6,43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","43.700.914,08","0,03","43.700.914,08","401.073,00","108,96","United States","NASDAQ","USD"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","43.686.839,36","0,03","43.686.839,36","1.102.000,00","39,64","Japan","Tokyo Stock Exchange","JPY"
"DNB","DNB BANK","Financials","Equity","43.688.999,79","0,03","43.688.999,79","1.359.086,00","32,15","Norway","Oslo Bors Asa","NOK"
"4503","ASTELLAS PHARMA","Health Care","Equity","43.650.814,12","0,03","43.650.814,12","2.928.300,00","14,91","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","43.584.718,51","0,03","43.584.718,51","4.764.931,00","9,15","Japan","Tokyo Stock Exchange","JPY"
"FISV","FISERV INC","Financials","Equity","43.592.911,43","0,03","43.592.911,43","923.383,00","47,21","United States","NASDAQ","USD"
"DTE","DTE ENERGY","Utilities","Equity","43.138.001,17","0,03","43.138.001,17","336.149,00","128,33","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","43.140.776,72","0,03","43.140.776,72","69.592,00","619,91","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","43.099.516,72","0,03","43.099.516,72","216.973,00","198,64","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","43.102.006,35","0,03","43.102.006,35","946.257,00","45,55","United States","New York Stock Exchange Inc.","USD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","43.107.304,11","0,03","43.107.304,11","2.640.600,00","16,32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HO","THALES SA","Industrials","Equity","42.930.237,47","0,03","42.930.237,47","168.323,00","255,05","France","Nyse Euronext - Euronext Paris","EUR"
"ADYEN","ADYEN","Financials","Equity","42.905.854,79","0,03","42.905.854,79","40.638,00","1.055,80","Netherlands","Euronext Amsterdam","EUR"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","42.849.375,34","0,03","42.849.375,34","675.538,00","63,43","United States","New York Stock Exchange Inc.","USD"
"ABN","ABN AMRO BANK NV","Financials","Equity","42.827.287,49","0,03","42.827.287,49","950.416,00","45,06","Netherlands","Euronext Amsterdam","EUR"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","42.761.900,00","0,03","42.761.900,00","42.761.900,00","100,00","United States","-","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","42.598.144,62","0,03","42.598.144,62","356.142,00","119,61","United States","New York Stock Exchange Inc.","USD"
"FER","FERROVIAL NV","Industrials","Equity","42.564.788,44","0,03","42.564.788,44","879.243,00","48,41","Spain","Bolsa De Madrid","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","42.559.687,20","0,03","42.559.687,20","255.154,00","166,80","United Kingdom","London Stock Exchange","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","42.120.754,94","0,03","42.120.754,94","706.487,00","59,62","United States","NASDAQ","USD"
"ATI","ATI","Industrials","Equity","42.089.481,61","0,03","42.089.481,61","222.331,00","189,31","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","42.012.012,90","0,03","42.012.012,90","337.690,00","124,41","United States","NASDAQ","USD"
"VRSN","VERISIGN","Information Technology","Equity","41.850.386,25","0,03","41.850.386,25","137.625,00","304,09","United States","NASDAQ","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","41.796.452,95","0,03","41.796.452,95","1.530.445,00","27,31","United States","New York Stock Exchange Inc.","USD"
"CBK","COMMERZBANK AG","Financials","Equity","41.774.032,61","0,03","41.774.032,61","989.255,00","42,23","Germany","Xetra","EUR"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","41.775.231,60","0,03","41.775.231,60","405.270,00","103,08","United States","New York Stock Exchange Inc.","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","41.731.280,34","0,03","41.731.280,34","12.866.476,00","3,24","Singapore","Singapore Exchange","SGD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","41.667.595,84","0,03","41.667.595,84","313.196,00","133,04","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","41.658.139,04","0,03","41.658.139,04","516.082,00","80,72","United States","New York Stock Exchange Inc.","USD"
"8801","MITSUI FUDOSAN","Real Estate","Equity","41.578.971,95","0,03","41.578.971,95","4.472.958,00","9,30","Japan","Tokyo Stock Exchange","JPY"
"CPRT","COPART INC","Industrials","Equity","41.482.309,50","0,03","41.482.309,50","1.494.858,00","27,75","United States","NASDAQ","USD"
"5020","ENEOS HOLDINGS","Energy","Equity","41.422.557,03","0,03","41.422.557,03","4.758.928,00","8,70","Japan","Tokyo Stock Exchange","JPY"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","41.366.714,73","0,03","41.366.714,73","376.849,00","109,77","Netherlands","NASDAQ","USD"
"GMAB","GENMAB","Health Care","Equity","40.931.259,61","0,03","40.931.259,61","108.009,00","378,96","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","40.914.938,94","0,03","40.914.938,94","60.738,00","673,63","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","40.632.533,07","0,03","40.632.533,07","189.597,00","214,31","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","40.633.570,00","0,03","40.633.570,00","339.320,00","119,75","United States","New York Stock Exchange Inc.","USD"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","40.633.997,54","0,03","40.633.997,54","1.798.831,00","22,59","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","40.548.466,23","0,03","40.548.466,23","3.853.384,00","10,52","Japan","Tokyo Stock Exchange","JPY"
"PPG","PPG INDUSTRIES","Materials","Equity","40.492.681,33","0,03","40.492.681,33","375.593,00","107,81","United States","New York Stock Exchange Inc.","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","40.421.525,78","0,03","40.421.525,78","200.614,00","201,49","United Kingdom","London Stock Exchange","GBP"
"VLTO","VERALTO CORP","Industrials","Equity","40.323.020,16","0,03","40.323.020,16","399.396,00","100,96","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","40.184.188,26","0,03","40.184.188,26","1.712.881,00","23,46","United States","New York Stock Exchange Inc.","USD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","40.072.170,04","0,03","40.072.170,04","2.678.000,00","14,96","Japan","Tokyo Stock Exchange","JPY"
"ATO","ATMOS ENERGY","Utilities","Equity","40.039.541,10","0,03","40.039.541,10","244.218,00","163,95","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","39.953.874,60","0,03","39.953.874,60","238.930,00","167,22","United States","NASDAQ","USD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","39.913.660,11","0,03","39.913.660,11","3.221.882,00","12,39","Italy","Borsa Italiana","EUR"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","39.916.315,53","0,03","39.916.315,53","350.051,00","114,03","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","39.789.568,32","0,03","39.789.568,32","21.808,00","1.824,54","United States","New York Stock Exchange Inc.","USD"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","39.498.862,70","0,03","39.498.862,70","328.187,00","120,35","Netherlands","Euronext Amsterdam","EUR"
"PPL","PPL CORP","Utilities","Equity","39.487.668,32","0,03","39.487.668,32","1.145.234,00","34,48","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","39.444.899,85","0,03","39.444.899,85","204.219,00","193,15","United States","NASDAQ","USD"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","39.414.543,13","0,03","39.414.543,13","1.086.733,00","36,27","France","Nyse Euronext - Euronext Paris","EUR"
"ES","EVERSOURCE ENERGY","Utilities","Equity","39.379.532,50","0,03","39.379.532,50","596.750,00","65,99","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","39.370.853,99","0,03","39.370.853,99","270.163,00","145,73","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","39.304.927,38","0,03","39.304.927,38","347.862,00","112,99","United States","New York Stock Exchange Inc.","USD"
"ML","MICHELIN","Consumer Discretionary","Equity","39.236.603,98","0,03","39.236.603,98","1.027.561,00","38,18","France","Nyse Euronext - Euronext Paris","EUR"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","39.134.981,80","0,03","39.134.981,80","983.291,00","39,80","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","38.599.598,44","0,03","38.599.598,44","373.412,00","103,37","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","38.588.588,98","0,03","38.588.588,98","83.038,00","464,71","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","38.554.428,98","0,03","38.554.428,98","71.198,00","541,51","United States","NASDAQ","USD"
"SAMPO","SAMPO CLASS A","Financials","Equity","38.488.347,99","0,03","38.488.347,99","3.815.404,00","10,09","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","38.281.247,43","0,03","38.281.247,43","989.000,00","38,71","Japan","Tokyo Stock Exchange","JPY"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","38.147.313,15","0,03","38.147.313,15","355.885,00","107,19","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","38.033.528,88","0,02","38.033.528,88","386.088,00","98,51","United States","NASDAQ","USD"
"PST","POSTE ITALIANE","Financials","Equity","37.866.308,00","0,02","37.866.308,00","1.392.347,00","27,20","Italy","Borsa Italiana","EUR"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","37.810.634,08","0,02","37.810.634,08","224.156,00","168,68","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","37.619.685,95","0,02","37.619.685,95","170.665,00","220,43","United States","NASDAQ","USD"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","37.443.128,37","0,02","37.443.128,37","447.023,00","83,76","Netherlands","Euronext Amsterdam","EUR"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","37.430.423,61","0,02","37.430.423,61","2.913.436,00","12,85","Japan","Tokyo Stock Exchange","JPY"
"ENTG","ENTEGRIS INC","Information Technology","Equity","37.340.375,67","0,02","37.340.375,67","254.241,00","146,87","United States","NASDAQ","USD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","37.082.198,71","0,02","37.082.198,71","184.342,00","201,16","Israel","Tel Aviv Stock Exchange","ILS"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","37.062.277,12","0,02","37.062.277,12","91.136,00","406,67","United States","New York Stock Exchange Inc.","USD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","37.044.023,47","0,02","37.044.023,47","4.472.040,00","8,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","36.996.692,92","0,02","36.996.692,92","1.720.183,00","21,51","Japan","Tokyo Stock Exchange","JPY"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","36.948.358,83","0,02","36.948.358,83","2.194.984,00","16,83","Australia","Asx - All Markets","AUD"
"NSIS B","NOVOZYMES B","Materials","Equity","36.959.333,78","0,02","36.959.333,78","538.533,00","68,63","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IMO","IMPERIAL OIL LTD","Energy","Equity","36.815.580,60","0,02","36.815.580,60","283.701,00","129,77","Canada","Toronto Stock Exchange","CAD"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","36.747.807,12","0,02","36.747.807,12","3.511.416,00","10,47","Sweden","Nasdaq Omx Nordic","SEK"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","36.728.664,81","0,02","36.728.664,81","92.891,00","395,39","Germany","Xetra","EUR"
"NN","NN GROUP","Financials","Equity","36.646.516,99","0,02","36.646.516,99","431.853,00","84,86","Netherlands","Euronext Amsterdam","EUR"
"AENA","AENA SME SA","Industrials","Equity","36.334.351,08","0,02","36.334.351,08","1.262.198,00","28,79","Spain","Bolsa De Madrid","EUR"
"6273","SMC (JAPAN) CORP","Industrials","Equity","36.179.100,48","0,02","36.179.100,48","85.645,00","422,43","Japan","Tokyo Stock Exchange","JPY"
"XPO","XPO","Industrials","Equity","36.047.647,00","0,02","36.047.647,00","190.900,00","188,83","United States","New York Stock Exchange Inc.","USD"
"6902","DENSO","Consumer Discretionary","Equity","36.009.180,76","0,02","36.009.180,76","3.085.372,00","11,67","Japan","Tokyo Stock Exchange","JPY"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","35.967.401,74","0,02","35.967.401,74","48.859,00","736,15","Israel","Tel Aviv Stock Exchange","ILS"
"NRG","NRG ENERGY INC","Utilities","Equity","35.580.919,76","0,02","35.580.919,76","345.916,00","102,86","United States","New York Stock Exchange Inc.","USD"
"BPE","BPER BANCA","Financials","Equity","35.471.308,28","0,02","35.471.308,28","2.382.843,00","14,89","Italy","Borsa Italiana","EUR"
"EXE","EXPAND ENERGY","Energy","Equity","35.356.521,20","0,02","35.356.521,20","389.389,00","90,80","United States","NASDAQ","USD"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","35.319.137,67","0,02","35.319.137,67","2.324.634,00","15,19","Sweden","Nasdaq Omx Nordic","SEK"
"COL","COLES GROUP LTD","Consumer Staples","Equity","35.179.260,27","0,02","35.179.260,27","2.094.193,00","16,80","Australia","Asx - All Markets","AUD"
"KNEBV","KONE","Industrials","Equity","35.182.263,15","0,02","35.182.263,15","576.329,00","61,05","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","35.137.431,12","0,02","35.137.431,12","271.164,00","129,58","United States","New York Stock Exchange Inc.","USD"
"1605","INPEX","Energy","Equity","35.091.874,77","0,02","35.091.874,77","1.524.457,00","23,02","Japan","Tokyo Stock Exchange","JPY"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","35.084.672,33","0,02","35.084.672,33","473.308,00","74,13","Canada","Toronto Stock Exchange","CAD"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","35.033.408,06","0,02","35.033.408,06","8.977.017,00","3,90","United Kingdom","London Stock Exchange","GBP"
"A5G","AIB GROUP PLC","Financials","Equity","35.037.936,46","0,02","35.037.936,46","2.892.379,00","12,11","Ireland","Irish Stock Exchange - All Market","EUR"
"BMW","BMW","Consumer Discretionary","Equity","34.996.466,50","0,02","34.996.466,50","566.837,00","61,74","Germany","Xetra","EUR"
"STE","STERIS","Health Care","Equity","34.976.636,28","0,02","34.976.636,28","155.916,00","224,33","United States","New York Stock Exchange Inc.","USD"
"GEBN","GEBERIT AG","Industrials","Equity","34.957.022,25","0,02","34.957.022,25","52.464,00","666,30","Switzerland","SIX Swiss Exchange","CHF"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","34.881.464,83","0,02","34.881.464,83","386.327,00","90,29","United States","New York Stock Exchange Inc.","USD"
"FRE","FRESENIUS N","Health Care","Equity","34.675.749,91","0,02","34.675.749,91","705.911,00","49,12","Germany","Xetra","EUR"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","34.687.803,72","0,02","34.687.803,72","412.116,00","84,17","United States","New York Stock Exchange Inc.","USD"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","34.645.377,17","0,02","34.645.377,17","642.447,00","53,93","Italy","Borsa Italiana","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","34.642.647,92","0,02","34.642.647,92","253.302,00","136,76","France","Nyse Euronext - Euronext Paris","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","34.620.566,72","0,02","34.620.566,72","752.580,00","46,00","Germany","Xetra","EUR"
"4452","KAO","Consumer Staples","Equity","34.602.785,69","0,02","34.602.785,69","1.473.648,00","23,48","Japan","Tokyo Stock Exchange","JPY"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","34.437.444,30","0,02","34.437.444,30","618.822,00","55,65","United States","New York Stock Exchange Inc.","USD"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","34.404.399,63","0,02","34.404.399,63","216.230,00","159,11","Germany","Xetra","EUR"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","34.383.815,04","0,02","34.383.815,04","1.476.968,00","23,28","United States","New York Stock Exchange Inc.","USD"
"WKL","WOLTERS KLUWER","Industrials","Equity","34.356.861,93","0,02","34.356.861,93","376.726,00","91,20","Netherlands","Euronext Amsterdam","EUR"
"INSM","INSMED","Health Care","Equity","34.271.896,08","0,02","34.271.896,08","345.448,00","99,21","United States","NASDAQ","USD"
"DOW","DOW","Materials","Equity","34.220.758,88","0,02","34.220.758,88","1.153.768,00","29,66","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","34.145.229,30","0,02","34.145.229,30","285.090,00","119,77","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","33.982.337,36","0,02","33.982.337,36","824.014,00","41,24","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","33.855.382,08","0,02","33.855.382,08","585.936,00","57,78","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","33.823.179,08","0,02","33.823.179,08","145.426,00","232,58","United States","New York Stock Exchange Inc.","USD"
"SAB","BANCO DE SABADELL","Financials","Equity","33.677.161,09","0,02","33.677.161,09","8.476.518,00","3,97","Spain","Bolsa De Madrid","EUR"
"CMS","CMS ENERGY","Utilities","Equity","33.566.259,72","0,02","33.566.259,72","501.438,00","66,94","United States","New York Stock Exchange Inc.","USD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","33.435.110,35","0,02","33.435.110,35","1.637.417,00","20,42","Ireland","Irish Stock Exchange - All Market","EUR"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","33.258.046,64","0,02","33.258.046,64","438.067,00","75,92","United States","NASDAQ","USD"
"5401","NIPPON STEEL","Materials","Equity","33.233.793,21","0,02","33.233.793,21","8.196.200,00","4,05","Japan","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","33.038.915,52","0,02","33.038.915,52","2.535.416,00","13,03","Japan","Tokyo Stock Exchange","JPY"
"BRO","BROWN & BROWN INC","Financials","Equity","32.984.983,68","0,02","32.984.983,68","485.216,00","67,98","United States","New York Stock Exchange Inc.","USD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","32.913.445,64","0,02","32.913.445,64","1.249.637,00","26,34","Canada","Toronto Stock Exchange","CAD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","32.887.074,68","0,02","32.887.074,68","1.667.400,00","19,72","Japan","Tokyo Stock Exchange","JPY"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","32.715.411,82","0,02","32.715.411,82","2.415.016,00","13,55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","32.650.160,51","0,02","32.650.160,51","1.507.888,00","21,65","Japan","Tokyo Stock Exchange","JPY"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","32.571.093,63","0,02","32.571.093,63","1.279.874,00","25,45","Netherlands","Euronext Amsterdam","EUR"
"MRK","MERCK","Health Care","Equity","32.538.372,11","0,02","32.538.372,11","202.789,00","160,45","Germany","Xetra","EUR"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","32.471.845,25","0,02","32.471.845,25","741.229,00","43,81","Canada","Toronto Stock Exchange","CAD"
"9101","NIPPON YUSEN","Industrials","Equity","32.455.015,97","0,02","32.455.015,97","703.600,00","46,13","Japan","Tokyo Stock Exchange","JPY"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","32.439.469,80","0,02","32.439.469,80","93.615,00","346,52","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","32.394.792,98","0,02","32.394.792,98","209.906,00","154,33","United States","NASDAQ","USD"
"AMCR","AMCOR PLC","Materials","Equity","32.375.735,64","0,02","32.375.735,64","740.186,00","43,74","United States","New York Stock Exchange Inc.","USD"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","32.349.334,78","0,02","32.349.334,78","128.491,00","251,76","Switzerland","SIX Swiss Exchange","CHF"
"STO","SANTOS","Energy","Equity","32.175.181,44","0,02","32.175.181,44","5.058.308,00","6,36","Australia","Asx - All Markets","AUD"
"6920","LASERTEC","Information Technology","Equity","32.004.174,97","0,02","32.004.174,97","129.000,00","248,09","Japan","Tokyo Stock Exchange","JPY"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","31.953.927,60","0,02","31.953.927,60","222.180,00","143,82","United States","NASDAQ","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","31.954.865,10","0,02","31.954.865,10","315.230,00","101,37","United States","NASDAQ","USD"
"BT.A","BT GROUP PLC","Communication","Equity","31.902.042,91","0,02","31.902.042,91","11.635.712,00","2,74","United Kingdom","London Stock Exchange","GBP"
"EFX","EQUIFAX","Industrials","Equity","31.860.299,46","0,02","31.860.299,46","197.571,00","161,26","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","31.731.786,71","0,02","31.731.786,71","878.267,00","36,13","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","31.714.246,44","0,02","31.714.246,44","455.076,00","69,69","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","31.686.609,29","0,02","31.686.609,29","134.659,00","235,31","United States","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","31.562.361,12","0,02","31.562.361,12","171.796,00","183,72","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","31.526.689,26","0,02","31.526.689,26","289.794,00","108,79","United States","New York Stock Exchange Inc.","USD"
"SAAB B","SAAB CLASS B","Industrials","Equity","31.426.657,94","0,02","31.426.657,94","495.659,00","63,40","Sweden","Nasdaq Omx Nordic","SEK"
"HLMA","HALMA PLC","Information Technology","Equity","31.362.327,75","0,02","31.362.327,75","696.498,00","45,03","United Kingdom","London Stock Exchange","GBP"
"DD","DUPONT DE NEMOURS","Industrials","Equity","31.333.170,40","0,02","31.333.170,40","238.094,00","131,60","United States","New York Stock Exchange Inc.","USD"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","31.338.609,76","0,02","31.338.609,76","143.238,00","218,79","Canada","Toronto Stock Exchange","CAD"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","31.222.003,73","0,02","31.222.003,73","1.787.387,00","17,47","Netherlands","Euronext Amsterdam","EUR"
"NI","NISOURCE","Utilities","Equity","31.126.012,50","0,02","31.126.012,50","754.570,00","41,25","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","31.011.757,92","0,02","31.011.757,92","328.584,00","94,38","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","30.915.830,85","0,02","30.915.830,85","367.215,00","84,19","United States","NASDAQ","USD"
"BALL","BALL CORP","Materials","Equity","30.916.314,40","0,02","30.916.314,40","492.298,00","62,80","United States","New York Stock Exchange Inc.","USD"
"ALFA","ALFA LAVAL","Industrials","Equity","30.893.761,97","0,02","30.893.761,97","538.589,00","57,36","Sweden","Nasdaq Omx Nordic","SEK"
"INCY","INCYTE CORP","Health Care","Equity","30.854.861,27","0,02","30.854.861,27","272.401,00","113,27","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","30.804.809,76","0,02","30.804.809,76","80.946,00","380,56","United States","New York Stock Exchange Inc.","USD"
"INF","INFORMA PLC","Communication","Equity","30.796.331,64","0,02","30.796.331,64","2.633.713,00","11,69","United Kingdom","London Stock Exchange","GBP"
"AMRZ","AMRIZE AG","Materials","Equity","30.768.399,36","0,02","30.768.399,36","824.448,00","37,32","United States","New York Stock Exchange Inc.","USD"
"4543","TERUMO","Health Care","Equity","30.740.781,86","0,02","30.740.781,86","2.110.600,00","14,56","Japan","Tokyo Stock Exchange","JPY"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","30.748.348,33","0,02","30.748.348,33","176.603,00","174,11","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","30.723.999,06","0,02","30.723.999,06","83.966,00","365,91","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","30.730.391,42","0,02","30.730.391,42","1.541.143,00","19,94","United States","New York Stock Exchange Inc.","USD"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","30.595.749,31","0,02","30.595.749,31","665.753,00","45,96","Canada","Toronto Stock Exchange","CAD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","30.563.655,63","0,02","30.563.655,63","1.305.500,00","23,41","Japan","Tokyo Stock Exchange","JPY"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","30.484.265,03","0,02","30.484.265,03","358.510,00","85,03","Switzerland","SIX Swiss Exchange","CHF"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","30.492.445,20","0,02","30.492.445,20","660.600,00","46,16","Japan","Tokyo Stock Exchange","JPY"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","30.334.685,79","0,02","30.334.685,79","1.169.349,00","25,94","France","Nyse Euronext - Euronext Paris","EUR"
"CW","CURTISS WRIGHT","Industrials","Equity","30.306.043,68","0,02","30.306.043,68","60.432,00","501,49","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","30.269.616,52","0,02","30.269.616,52","862.628,00","35,09","United States","NASDAQ","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","30.260.733,30","0,02","30.260.733,30","382.563,00","79,10","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","30.194.480,46","0,02","30.194.480,46","320.638,00","94,17","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","30.168.682,32","0,02","30.168.682,32","917.539,00","32,88","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","30.143.789,80","0,02","30.143.789,80","168.580,00","178,81","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","30.077.666,84","0,02","30.077.666,84","225.284,00","133,51","United States","New York Stock Exchange Inc.","USD"
"EPI A","EPIROC CLASS A","Industrials","Equity","30.036.211,23","0,02","30.036.211,23","1.150.797,00","26,10","Sweden","Nasdaq Omx Nordic","SEK"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","30.007.750,87","0,02","30.007.750,87","1.095.672,00","27,39","New Zealand","New Zealand Exchange Ltd","NZD"
"BAMI","BANCO BPM","Financials","Equity","29.987.667,31","0,02","29.987.667,31","1.908.219,00","15,71","Italy","Borsa Italiana","EUR"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","29.972.697,70","0,02","29.972.697,70","446.687,00","67,10","United States","NASDAQ","USD"
"VACN","VAT GROUP AG","Industrials","Equity","29.929.190,81","0,02","29.929.190,81","39.804,00","751,91","Switzerland","SIX Swiss Exchange","CHF"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","29.850.492,75","0,02","29.850.492,75","6.607.946,00","4,52","Netherlands","Euronext Amsterdam","EUR"
"FICO","FAIR ISAAC","Information Technology","Equity","29.776.272,82","0,02","29.776.272,82","38.674,00","769,93","United States","New York Stock Exchange Inc.","USD"
"SGSN","SGS SA","Industrials","Equity","29.686.998,73","0,02","29.686.998,73","249.452,00","119,01","Switzerland","SIX Swiss Exchange","CHF"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","29.656.669,20","0,02","29.656.669,20","871.230,00","34,04","United States","NASDAQ","USD"
"SCMN","SWISSCOM AG","Communication","Equity","29.618.058,72","0,02","29.618.058,72","37.246,00","795,20","Switzerland","SIX Swiss Exchange","CHF"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","29.584.187,75","0,02","29.584.187,75","1.742.480,00","16,98","Japan","Tokyo Stock Exchange","JPY"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","29.546.315,39","0,02","29.546.315,39","1.686.052,00","17,52","France","Nyse Euronext - Euronext Paris","EUR"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","29.531.040,74","0,02","29.531.040,74","273.787,00","107,86","Canada","Toronto Stock Exchange","CAD"
"EVRG","EVERGY","Utilities","Equity","29.516.593,92","0,02","29.516.593,92","361.856,00","81,57","United States","NASDAQ","USD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","29.473.938,13","0,02","29.473.938,13","294.831,00","99,97","Spain","Bolsa De Madrid","EUR"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","29.442.164,51","0,02","29.442.164,51","207.383,00","141,97","United States","New York Stock Exchange Inc.","USD"
"BXB","BRAMBLES","Industrials","Equity","29.304.002,62","0,02","29.304.002,62","2.133.954,00","13,73","Australia","Asx - All Markets","AUD"
"FMG","FORTESCUE LTD","Materials","Equity","29.230.195,68","0,02","29.230.195,68","2.811.652,00","10,40","Australia","Asx - All Markets","AUD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","29.131.373,62","0,02","29.131.373,62","21.983.454,00","132,52","United Kingdom","-","GBP"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","29.110.144,41","0,02","29.110.144,41","320.561,00","90,81","United States","NASDAQ","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","29.038.502,06","0,02","29.038.502,06","373.774,00","77,69","United States","New York Stock Exchange Inc.","USD"
"2","CLP HOLDINGS","Utilities","Equity","28.789.087,30","0,02","28.789.087,30","2.918.689,00","9,86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9735","SECOM","Industrials","Equity","28.681.678,81","0,02","28.681.678,81","683.986,00","41,93","Japan","Tokyo Stock Exchange","JPY"
"TOU","TOURMALINE OIL CORP","Energy","Equity","28.638.837,14","0,02","28.638.837,14","629.540,00","45,49","Canada","Toronto Stock Exchange","CAD"
"NDSN","NORDSON","Industrials","Equity","28.503.014,40","0,02","28.503.014,40","86.688,00","328,80","United States","NASDAQ","USD"
"FTAI","FTAI AVIATION","Industrials","Equity","28.367.468,08","0,02","28.367.468,08","168.293,00","168,56","United States","NASDAQ","USD"
"HNR1","HANNOVER RUECK","Financials","Equity","28.345.017,62","0,02","28.345.017,62","93.036,00","304,67","Germany","Xetra","EUR"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","28.139.511,41","0,02","28.139.511,41","424.560,00","66,28","Canada","Toronto Stock Exchange","CAD"
"NVR","NVR","Consumer Discretionary","Equity","28.117.948,39","0,02","28.117.948,39","4.733,00","5.940,83","United States","New York Stock Exchange Inc.","USD"
"KER","KERING SA","Consumer Discretionary","Equity","28.030.504,12","0,02","28.030.504,12","115.937,00","241,77","France","Nyse Euronext - Euronext Paris","EUR"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","27.954.865,89","0,02","27.954.865,89","104.391,00","267,79","United States","New York Stock Exchange Inc.","USD"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","27.839.701,16","0,02","27.839.701,16","2.010.236,00","13,85","Canada","Toronto Stock Exchange","CAD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","27.808.612,00","0,02","27.808.612,00","224.263,00","124,00","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","27.754.332,06","0,02","27.754.332,06","433.797,00","63,98","United States","NASDAQ","USD"
"7936","ASICS","Consumer Discretionary","Equity","27.615.877,53","0,02","27.615.877,53","953.200,00","28,97","Japan","Tokyo Stock Exchange","JPY"
"EVN","EVOLUTION MINING","Materials","Equity","27.559.626,50","0,02","27.559.626,50","3.255.717,00","8,47","Australia","Asx - All Markets","AUD"
"IP","INTERNATIONAL PAPER","Materials","Equity","27.561.427,30","0,02","27.561.427,30","808.253,00","34,10","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","27.535.012,16","0,02","27.535.012,16","119.024,00","231,34","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","27.522.315,36","0,02","27.522.315,36","142.102,00","193,68","United States","New York Stock Exchange Inc.","USD"
"BOL","BOLIDEN","Materials","Equity","27.385.400,73","0,02","27.385.400,73","516.473,00","53,02","Sweden","Nasdaq Omx Nordic","SEK"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","27.264.868,53","0,02","27.264.868,53","1.806.817,00","15,09","United States","NASDAQ","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","27.265.756,11","0,02","27.265.756,11","364.502,00","74,80","Canada","Toronto Stock Exchange","CAD"
"IEX","IDEX","Industrials","Equity","27.220.689,54","0,02","27.220.689,54","115.137,00","236,42","United States","New York Stock Exchange Inc.","USD"
"4004","RESONAC HOLDINGS","Materials","Equity","27.201.537,15","0,02","27.201.537,15","286.200,00","95,04","Japan","Tokyo Stock Exchange","JPY"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","27.185.537,90","0,02","27.185.537,90","814.670,00","33,37","United States","NASDAQ","USD"
"ORG","ORIGIN ENERGY","Utilities","Equity","27.157.374,84","0,02","27.157.374,84","3.294.396,00","8,24","Australia","Asx - All Markets","AUD"
"RDDT","REDDIT CLASS A","Communication","Equity","27.063.312,00","0,02","27.063.312,00","169.825,00","159,36","United States","New York Stock Exchange Inc.","USD"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","27.031.863,58","0,02","27.031.863,58","976.357,00","27,69","Sweden","Nasdaq Omx Nordic","SEK"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","27.040.656,58","0,02","27.040.656,58","590.974,00","45,76","Germany","Xetra","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","27.041.747,39","0,02","27.041.747,39","37.366,00","723,70","Switzerland","SIX Swiss Exchange","CHF"
"WN","GEORGE WESTON","Consumer Staples","Equity","26.965.954,99","0,02","26.965.954,99","350.718,00","76,89","Canada","Toronto Stock Exchange","CAD"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","26.879.564,75","0,02","26.879.564,75","255.973,00","105,01","Ireland","Irish Stock Exchange - All Market","EUR"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","26.870.039,00","0,02","26.870.039,00","497.225,00","54,04","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","26.605.079,20","0,02","26.605.079,20","12.686,00","2.097,20","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","26.589.256,20","0,02","26.589.256,20","359.460,00","73,97","United States","New York Stock Exchange Inc.","USD"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","26.594.443,70","0,02","26.594.443,70","7.398,00","3.594,82","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MRU","METRO","Consumer Staples","Equity","26.542.006,30","0,02","26.542.006,30","396.246,00","66,98","Canada","Toronto Stock Exchange","CAD"
"EG","EVEREST GROUP","Financials","Equity","26.242.981,60","0,02","26.242.981,60","68.816,00","381,35","United States","New York Stock Exchange Inc.","USD"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","26.162.232,22","0,02","26.162.232,22","1.417.360,00","18,46","Japan","Tokyo Stock Exchange","JPY"
"CDE","COEUR MINING","Materials","Equity","26.173.838,77","0,02","26.173.838,77","1.698.497,00","15,41","United States","New York Stock Exchange Inc.","USD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","26.103.566,63","0,02","26.103.566,63","574.973,00","45,40","United Kingdom","London Stock Exchange","GBP"
"MAS","MASCO","Industrials","Equity","26.020.220,32","0,02","26.020.220,32","358.504,00","72,58","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","25.983.089,30","0,02","25.983.089,30","96.355,00","269,66","United States","New York Stock Exchange Inc.","USD"
"8267","AEON","Consumer Staples","Equity","25.931.198,41","0,02","25.931.198,41","3.639.000,00","7,13","Japan","Tokyo Stock Exchange","JPY"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","25.922.178,09","0,02","25.922.178,09","93.148,00","278,29","Switzerland","SIX Swiss Exchange","CHF"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","25.894.962,13","0,02","25.894.962,13","1.094.623,00","23,66","Italy","Borsa Italiana","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","25.803.689,94","0,02","25.803.689,94","4.768.568,00","5,41","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","25.722.099,57","0,02","25.722.099,57","919.668,00","27,97","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IOT","SAMSARA CLASS A","Information Technology","Equity","25.716.949,34","0,02","25.716.949,34","603.826,00","42,59","United States","New York Stock Exchange Inc.","USD"
"WRT1V","WARTSILA","Industrials","Equity","25.689.253,80","0,02","25.689.253,80","803.320,00","31,98","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","25.684.607,17","0,02","25.684.607,17","247.462,00","103,79","Switzerland","SIX Swiss Exchange","CHF"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","25.647.728,76","0,02","25.647.728,76","239.676,00","107,01","United States","New York Stock Exchange Inc.","USD"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","25.628.490,79","0,02","25.628.490,79","396.666,00","64,61","Canada","Toronto Stock Exchange","CAD"
"INVH","INVITATION HOMES","Real Estate","Equity","25.459.008,40","0,02","25.459.008,40","949.963,00","26,80","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","25.471.416,15","0,02","25.471.416,15","338.941,00","75,15","United States","New York Stock Exchange Inc.","USD"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","25.443.982,90","0,02","25.443.982,90","291.827,00","87,19","Germany","Xetra","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","25.412.142,52","0,02","25.412.142,52","76.862,00","330,62","Switzerland","SIX Swiss Exchange","CHF"
"RBA","RB GLOBAL","Industrials","Equity","25.251.915,19","0,02","25.251.915,19","289.912,00","87,10","Canada","Toronto Stock Exchange","CAD"
"SUN","SUNCORP GROUP","Financials","Equity","25.189.999,47","0,02","25.189.999,47","1.866.351,00","13,50","Australia","Asx - All Markets","AUD"
"WSP","WSP GLOBAL INC","Industrials","Equity","25.048.375,15","0,02","25.048.375,15","214.882,00","116,57","Canada","Toronto Stock Exchange","CAD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","25.051.580,46","0,02","25.051.580,46","399.738,00","62,67","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","24.983.514,60","0,02","24.983.514,60","182.428,00","136,95","United States","NASDAQ","USD"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","24.891.396,40","0,02","24.891.396,40","819.100,00","30,39","Japan","Tokyo Stock Exchange","JPY"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","24.820.041,25","0,02","24.820.041,25","223.713,00","110,95","Ireland","Irish Stock Exchange - All Market","EUR"
"NESTE","NESTE","Energy","Equity","24.804.848,56","0,02","24.804.848,56","690.312,00","35,93","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","24.784.361,68","0,02","24.784.361,68","422.191,00","58,70","United Kingdom","London Stock Exchange","GBP"
"CLNX","CELLNEX TELECOM","Communication","Equity","24.601.964,33","0,02","24.601.964,33","866.775,00","28,38","Spain","Bolsa De Madrid","EUR"
"TEF","TELEFONICA SA","Communication","Equity","24.577.014,26","0,02","24.577.014,26","6.608.977,00","3,72","Spain","Bolsa De Madrid","EUR"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","24.578.169,42","0,02","24.578.169,42","1.763.704,00","13,94","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","24.578.466,26","0,02","24.578.466,26","1.507.171,00","16,31","Japan","Tokyo Stock Exchange","JPY"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","24.516.924,74","0,02","24.516.924,74","210.862,00","116,27","United States","New York Stock Exchange Inc.","USD"
"7013","IHI","Industrials","Equity","24.416.901,03","0,02","24.416.901,03","1.604.300,00","15,22","Japan","Tokyo Stock Exchange","JPY"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","24.367.347,87","0,02","24.367.347,87","1.239.944,00","19,65","United Kingdom","London Stock Exchange","GBP"
"8795","T&D HOLDINGS","Financials","Equity","24.344.395,74","0,02","24.344.395,74","808.505,00","30,11","Japan","Tokyo Stock Exchange","JPY"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","24.130.726,94","0,02","24.130.726,94","323.474,00","74,60","France","Nyse Euronext - Euronext Paris","EUR"
"TRU","TRANSUNION","Industrials","Equity","24.094.336,64","0,02","24.094.336,64","325.072,00","74,12","United States","New York Stock Exchange Inc.","USD"
"9532","OSAKA GAS","Utilities","Equity","24.080.335,47","0,02","24.080.335,47","679.411,00","35,44","Japan","Tokyo Stock Exchange","JPY"
"EQT","EQT","Financials","Equity","24.066.365,88","0,02","24.066.365,88","830.982,00","28,96","Sweden","Nasdaq Omx Nordic","SEK"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","24.047.462,19","0,02","24.047.462,19","3.009.100,00","7,99","Singapore","Singapore Exchange","SGD"
"4507","SHIONOGI","Health Care","Equity","23.962.106,46","0,02","23.962.106,46","1.308.480,00","18,31","Japan","Tokyo Stock Exchange","JPY"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","23.894.506,45","0,02","23.894.506,45","833.667,00","28,66","Australia","Asx - All Markets","AUD"
"GEN","GEN DIGITAL","Information Technology","Equity","23.900.667,20","0,02","23.900.667,20","962.960,00","24,82","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","23.859.246,40","0,02","23.859.246,40","326.660,00","73,04","United States","NASDAQ","USD"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","23.735.396,32","0,02","23.735.396,32","317.127,00","74,84","Germany","Xetra","EUR"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","23.645.222,82","0,02","23.645.222,82","2.165.675,00","10,92","Japan","Tokyo Stock Exchange","JPY"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","23.566.125,89","0,02","23.566.125,89","1.925.898,00","12,24","United Kingdom","London Stock Exchange","GBP"
"TOST","TOAST CLASS A","Financials","Equity","23.448.008,34","0,02","23.448.008,34","727.747,00","32,22","United States","New York Stock Exchange Inc.","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","23.433.827,74","0,02","23.433.827,74","248.266,00","94,39","United States","New York Stock Exchange Inc.","USD"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","23.415.231,84","0,02","23.415.231,84","688.557,00","34,01","Spain","Bolsa De Madrid","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","23.243.008,89","0,02","23.243.008,89","224.439,00","103,56","United Kingdom","London Stock Exchange","GBP"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","23.220.352,53","0,02","23.220.352,53","641.410,00","36,20","Japan","Tokyo Stock Exchange","JPY"
"SY1","SYMRISE AG","Materials","Equity","23.156.732,79","0,02","23.156.732,79","207.986,00","111,34","Germany","Xetra","EUR"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","23.108.894,58","0,02","23.108.894,58","1.082.100,00","21,36","Japan","Tokyo Stock Exchange","JPY"
"LUN","LUNDIN MINING","Materials","Equity","23.054.896,96","0,02","23.054.896,96","994.492,00","23,18","Canada","Toronto Stock Exchange","CAD"
"BG","BAWAG GROUP AG","Financials","Equity","23.032.772,11","0,02","23.032.772,11","123.949,00","185,82","Austria","Wiener Boerse Ag","EUR"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","23.017.088,24","0,02","23.017.088,24","2.228.886,00","10,33","Japan","Tokyo Stock Exchange","JPY"
"FN","FABRINET","Information Technology","Equity","23.006.455,20","0,02","23.006.455,20","59.726,00","385,20","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","22.992.299,39","0,02","22.992.299,39","1.014.217,00","22,67","United States","New York Stock Exchange Inc.","USD"
"VNA","VONOVIA SE","Real Estate","Equity","22.909.698,97","0,02","22.909.698,97","1.219.634,00","18,78","Germany","Xetra","EUR"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","22.849.917,85","0,01","22.849.917,85","197.135,00","115,91","United States","New York Stock Exchange Inc.","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","22.851.943,14","0,01","22.851.943,14","299.973,00","76,18","United States","New York Stock Exchange Inc.","USD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","22.842.839,45","0,01","22.842.839,45","2.957.865,00","7,72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"S32","SOUTH32","Materials","Equity","22.832.313,86","0,01","22.832.313,86","7.379.759,00","3,09","Australia","Asx - All Markets","AUD"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","22.697.492,67","0,01","22.697.492,67","3.867.068,00","5,87","Australia","Asx - All Markets","AUD"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","22.695.944,59","0,01","22.695.944,59","1.631.600,00","13,91","Japan","Tokyo Stock Exchange","JPY"
"SCG","SCENTRE GROUP","Real Estate","Equity","22.626.352,66","0,01","22.626.352,66","9.447.964,00","2,39","Australia","Asx - All Markets","AUD"
"5713","SUMITOMO METAL MINING","Materials","Equity","22.574.702,57","0,01","22.574.702,57","414.582,00","54,45","Japan","Tokyo Stock Exchange","JPY"
"MDLN","MEDLINE CLASS A","Health Care","Equity","22.555.498,32","0,01","22.555.498,32","616.776,00","36,57","United States","NASDAQ","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","22.409.656,02","0,01","22.409.656,02","1.156.329,00","19,38","United States","New York Stock Exchange Inc.","USD"
"6988","NITTO DENKO","Materials","Equity","22.410.929,41","0,01","22.410.929,41","982.755,00","22,80","Japan","Tokyo Stock Exchange","JPY"
"AGS","AGEAS","Financials","Equity","22.401.187,59","0,01","22.401.187,59","271.914,00","82,38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"APA","APA GROUP UNITS","Utilities","Equity","22.362.139,17","0,01","22.362.139,17","2.887.241,00","7,75","Australia","Asx - All Markets","AUD"
"HEI","HEICO","Industrials","Equity","22.190.907,36","0,01","22.190.907,36","71.899,00","308,64","United States","New York Stock Exchange Inc.","USD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","22.172.336,78","0,01","22.172.336,78","4.590.639,00","4,83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SGE","THE SAGE GROUP","Information Technology","Equity","22.173.658,57","0,01","22.173.658,57","1.476.219,00","15,02","United Kingdom","London Stock Exchange","GBP"
"EMA","EMERA INC","Utilities","Equity","22.142.465,83","0,01","22.142.465,83","470.631,00","47,05","Canada","Toronto Stock Exchange","CAD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","22.040.997,70","0,01","22.040.997,70","341.986,00","64,45","United States","New York Stock Exchange Inc.","USD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","22.010.794,99","0,01","22.010.794,99","2.096.750,00","10,50","Italy","Borsa Italiana","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","21.920.755,77","0,01","21.920.755,77","47.074,00","465,67","Switzerland","SIX Swiss Exchange","CHF"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","21.877.749,79","0,01","21.877.749,79","684.240,00","31,97","Canada","Toronto Stock Exchange","CAD"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","21.885.501,50","0,01","21.885.501,50","119.577,00","183,02","Netherlands","Euronext Amsterdam","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","21.642.702,84","0,01","21.642.702,84","146.406,00","147,83","Switzerland","SIX Swiss Exchange","CHF"
"ELE","ENDESA SA","Utilities","Equity","21.626.492,34","0,01","21.626.492,34","456.122,00","47,41","Spain","Bolsa De Madrid","EUR"
"6504","FUJI ELECTRIC","Industrials","Equity","21.596.451,28","0,01","21.596.451,28","245.000,00","88,15","Japan","Tokyo Stock Exchange","JPY"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","21.560.906,64","0,01","21.560.906,64","247.912,00","86,97","United States","New York Stock Exchange Inc.","USD"
"METSO","METSO CORPORATION","Industrials","Equity","21.566.998,46","0,01","21.566.998,46","1.174.773,00","18,36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"9766","KONAMI GROUP","Communication","Equity","21.537.012,34","0,01","21.537.012,34","141.773,00","151,91","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","21.522.333,88","0,01","21.522.333,88","2.171.256,00","9,91","Japan","Tokyo Stock Exchange","JPY"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","21.534.610,78","0,01","21.534.610,78","214.428,00","100,43","France","Nyse Euronext - Euronext Paris","EUR"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","21.467.918,47","0,01","21.467.918,47","1.080.126,00","19,88","Japan","Tokyo Stock Exchange","JPY"
"AGN","AEGON","Financials","Equity","21.360.497,03","0,01","21.360.497,03","2.562.506,00","8,34","Netherlands","Euronext Amsterdam","EUR"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","21.361.439,43","0,01","21.361.439,43","670.451,00","31,86","Norway","Oslo Bors Asa","NOK"
"BNZL","BUNZL","Industrials","Equity","21.292.981,13","0,01","21.292.981,13","565.389,00","37,66","United Kingdom","London Stock Exchange","GBP"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","21.204.822,67","0,01","21.204.822,67","835.814,00","25,37","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","21.211.745,70","0,01","21.211.745,70","153.597,00","138,10","Israel","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","21.163.182,30","0,01","21.163.182,30","244.435,00","86,58","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","21.167.269,50","0,01","21.167.269,50","191.559,00","110,50","United States","New York Stock Exchange Inc.","USD"
"G1A","GEA GROUP AG","Industrials","Equity","21.102.702,26","0,01","21.102.702,26","272.846,00","77,34","Germany","Xetra","EUR"
"6383","DAIFUKU","Industrials","Equity","20.936.402,57","0,01","20.936.402,57","606.400,00","34,53","Japan","Tokyo Stock Exchange","JPY"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","20.774.741,65","0,01","20.774.741,65","651.753,00","31,88","Canada","Toronto Stock Exchange","CAD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","20.776.090,69","0,01","20.776.090,69","476.705,00","43,58","Canada","Toronto Stock Exchange","CAD"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","20.777.129,57","0,01","20.777.129,57","1.873.140,00","11,09","Israel","Tel Aviv Stock Exchange","ILS"
"TLS","TELSTRA GROUP","Communication","Equity","20.726.936,48","0,01","20.726.936,48","6.251.718,00","3,32","Australia","Asx - All Markets","AUD"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","20.631.037,25","0,01","20.631.037,25","582.884,00","35,39","United Kingdom","London Stock Exchange","GBP"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","20.540.541,99","0,01","20.540.541,99","3.671.540,00","5,59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PNDORA","PANDORA","Consumer Discretionary","Equity","20.443.466,70","0,01","20.443.466,70","161.455,00","126,62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","20.421.219,00","0,01","20.421.219,00","1.568.450,00","13,02","United States","NASDAQ","USD"
"ASRNL","ASR NEDERLAND","Financials","Equity","20.372.741,96","0,01","20.372.741,96","249.771,00","81,57","Netherlands","Euronext Amsterdam","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","20.339.793,61","0,01","20.339.793,61","409.308,00","49,69","United Kingdom","London Stock Exchange","GBP"
"8473","SBI HOLDINGS INC","Financials","Equity","20.272.283,90","0,01","20.272.283,90","1.072.000,00","18,91","Japan","Tokyo Stock Exchange","JPY"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","20.273.000,69","0,01","20.273.000,69","178.714,00","113,44","Switzerland","SIX Swiss Exchange","CHF"
"AKRBP","AKER BP","Energy","Equity","20.251.288,15","0,01","20.251.288,15","524.268,00","38,63","Norway","Oslo Bors Asa","NOK"
"9531","TOKYO GAS LTD","Utilities","Equity","20.237.165,96","0,01","20.237.165,96","530.546,00","38,14","Japan","Tokyo Stock Exchange","JPY"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","20.204.917,44","0,01","20.204.917,44","1.126.923,00","17,93","United Kingdom","London Stock Exchange","GBP"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","20.019.098,70","0,01","20.019.098,70","230.502,00","86,85","United States","NASDAQ","USD"
"ENX","EURONEXT NV","Financials","Equity","19.997.344,90","0,01","19.997.344,90","107.679,00","185,71","France","Nyse Euronext - Euronext Paris","EUR"
"EQX","EQUINOX GOLD","Materials","Equity","19.962.030,26","0,01","19.962.030,26","1.802.678,00","11,07","Canada","Toronto Stock Exchange","CAD"
"SRG","SNAM","Utilities","Equity","19.765.946,23","0,01","19.765.946,23","3.050.932,00","6,48","Italy","Borsa Italiana","EUR"
"6361","EBARA","Industrials","Equity","19.747.017,11","0,01","19.747.017,11","754.400,00","26,18","Japan","Tokyo Stock Exchange","JPY"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","19.730.764,50","0,01","19.730.764,50","55.037,00","358,50","United States","New York Stock Exchange Inc.","USD"
"1812","KAJIMA","Industrials","Equity","19.720.366,08","0,01","19.720.366,08","675.367,00","29,20","Japan","Tokyo Stock Exchange","JPY"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","19.680.998,71","0,01","19.680.998,71","344.168,00","57,18","Israel","Tel Aviv Stock Exchange","ILS"
"TEN","TENARIS SA","Energy","Equity","19.622.061,13","0,01","19.622.061,13","682.702,00","28,74","Italy","Borsa Italiana","EUR"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","19.602.479,74","0,01","19.602.479,74","1.063.618,00","18,43","United States","New York Stock Exchange Inc.","USD"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","19.567.547,34","0,01","19.567.547,34","911.413,00","21,47","Japan","Tokyo Stock Exchange","JPY"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","19.567.968,00","0,01","19.567.968,00","174.714,00","112,00","United States","NASDAQ","USD"
"4684","OBIC LTD","Information Technology","Equity","19.524.103,99","0,01","19.524.103,99","555.220,00","35,16","Japan","Tokyo Stock Exchange","JPY"
"MTZ","MASTEC INC","Industrials","Equity","19.528.055,15","0,01","19.528.055,15","101.905,00","191,63","United States","New York Stock Exchange Inc.","USD"
"SVT","SEVERN TRENT PLC","Utilities","Equity","19.475.249,32","0,01","19.475.249,32","456.985,00","42,62","United Kingdom","London Stock Exchange","GBP"
"FORTUM","FORTUM","Utilities","Equity","19.449.240,69","0,01","19.449.240,69","752.659,00","25,84","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DAL","DELTA AIR LINES","Industrials","Equity","19.422.868,48","0,01","19.422.868,48","248.756,00","78,08","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","19.382.409,28","0,01","19.382.409,28","505.804,00","38,32","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","19.383.635,60","0,01","19.383.635,60","337.694,00","57,40","United States","NASDAQ","USD"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","19.356.097,55","0,01","19.356.097,55","138.449,00","139,81","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","19.256.850,55","0,01","19.256.850,55","59.995,00","320,97","Switzerland","SIX Swiss Exchange","CHF"
"IAG","IA FINANCIAL INC","Financials","Equity","19.017.703,34","0,01","19.017.703,34","127.431,00","149,24","Canada","Toronto Stock Exchange","CAD"
"7733","OLYMPUS","Health Care","Equity","18.877.274,88","0,01","18.877.274,88","1.734.000,00","10,89","Japan","Tokyo Stock Exchange","JPY"
"EVO","EVOLUTION","Consumer Discretionary","Equity","18.642.698,78","0,01","18.642.698,78","233.070,00","79,99","Sweden","Nasdaq Omx Nordic","SEK"
"BKT","BANKINTER","Financials","Equity","18.620.321,49","0,01","18.620.321,49","1.095.473,00","17,00","Spain","Bolsa De Madrid","EUR"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","18.528.245,42","0,01","18.528.245,42","123.371,00","150,18","Canada","Toronto Stock Exchange","CAD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","18.486.632,43","0,01","18.486.632,43","404.433,00","45,71","United States","New York Stock Exchange Inc.","USD"
"H","HYDRO ONE","Utilities","Equity","18.281.176,47","0,01","18.281.176,47","491.887,00","37,17","Canada","Toronto Stock Exchange","CAD"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","18.063.851,13","0,01","18.063.851,13","1.252.900,00","14,42","United Kingdom","London Stock Exchange","GBP"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","18.010.773,94","0,01","18.010.773,94","203.128,00","88,67","France","Nyse Euronext - Euronext Paris","EUR"
"NHY","NORSK HYDRO","Materials","Equity","17.995.010,54","0,01","17.995.010,54","2.246.535,00","8,01","Norway","Oslo Bors Asa","NOK"
"5016","JX ADVANCED METALS CORP","Materials","Equity","17.947.594,65","0,01","17.947.594,65","908.500,00","19,76","Japan","Tokyo Stock Exchange","JPY"
"OMV","OMV","Energy","Equity","17.864.182,22","0,01","17.864.182,22","218.177,00","81,88","Austria","Wiener Boerse Ag","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","17.780.932,58","0,01","17.780.932,58","635.485,00","27,98","Italy","Borsa Italiana","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","17.758.498,09","0,01","17.758.498,09","3.250.333,00","5,46","United Kingdom","London Stock Exchange","GBP"
"BVI","BUREAU VERITAS SA","Industrials","Equity","17.728.897,64","0,01","17.728.897,64","566.904,00","31,27","France","Nyse Euronext - Euronext Paris","EUR"
"NWSA","NEWS CLASS A","Communication","Equity","17.717.865,12","0,01","17.717.865,12","586.296,00","30,22","United States","NASDAQ","USD"
"1801","TAISEI","Industrials","Equity","17.669.070,31","0,01","17.669.070,31","253.698,00","69,65","Japan","Tokyo Stock Exchange","JPY"
"AKZA","AKZO NOBEL NV","Materials","Equity","17.639.111,23","0,01","17.639.111,23","266.190,00","66,26","Netherlands","Euronext Amsterdam","EUR"
"9697","CAPCOM LTD","Communication","Equity","17.548.799,70","0,01","17.548.799,70","618.000,00","28,40","Japan","Tokyo Stock Exchange","JPY"
"ROL","ROLLINS INC","Industrials","Equity","17.532.957,61","0,01","17.532.957,61","517.349,00","33,89","United States","New York Stock Exchange Inc.","USD"
"TELIA","TELIA COMPANY","Communication","Equity","17.501.376,63","0,01","17.501.376,63","3.818.240,00","4,58","Sweden","Nasdaq Omx Nordic","SEK"
"1802","OBAYASHI","Industrials","Equity","17.502.906,01","0,01","17.502.906,01","990.672,00","17,67","Japan","Tokyo Stock Exchange","JPY"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","17.484.285,32","0,01","17.484.285,32","695.924,00","25,12","Ireland","Irish Stock Exchange - All Market","EUR"
"QIA","QIAGEN","Health Care","Equity","17.466.364,22","0,01","17.466.364,22","379.129,00","46,07","Germany","Deutsche Boerse Xetra","EUR"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","17.424.904,71","0,01","17.424.904,71","1.018.059,00","17,12","Sweden","Nasdaq Omx Nordic","SEK"
"MONC","MONCLER","Consumer Discretionary","Equity","17.395.323,51","0,01","17.395.323,51","349.857,00","49,72","Italy","Borsa Italiana","EUR"
"CNA","CENTRICA PLC","Utilities","Equity","17.289.809,13","0,01","17.289.809,13","8.798.001,00","1,97","United Kingdom","London Stock Exchange","GBP"
"BN4","KEPPEL","Industrials","Equity","17.290.003,43","0,01","17.290.003,43","2.191.320,00","7,89","Singapore","Singapore Exchange","SGD"
"EDV","ENDEAVOUR MINING","Materials","Equity","17.211.281,96","0,01","17.211.281,96","315.247,00","54,60","United Kingdom","London Stock Exchange","GBP"
"ALA","ALTAGAS","Utilities","Equity","17.107.789,10","0,01","17.107.789,10","439.490,00","38,93","Canada","Toronto Stock Exchange","CAD"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","17.061.685,17","0,01","17.061.685,17","1.045.425,00","16,32","Japan","Tokyo Stock Exchange","JPY"
"TEL2 B","TELE2 B","Communication","Equity","16.976.063,35","0,01","16.976.063,35","1.070.642,00","15,86","Sweden","Nasdaq Omx Nordic","SEK"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","16.989.802,49","0,01","16.989.802,49","13.549.006,00","1,25","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","16.933.335,86","0,01","16.933.335,86","1.467.200,00","11,54","Japan","Tokyo Stock Exchange","JPY"
"MOWI","MOWI","Consumer Staples","Equity","16.877.149,24","0,01","16.877.149,24","777.332,00","21,71","Norway","Oslo Bors Asa","NOK"
"6594","NIDEC","Industrials","Equity","16.840.866,62","0,01","16.840.866,62","1.463.600,00","11,51","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","16.834.071,33","0,01","16.834.071,33","2.177.753,00","7,73","Japan","Tokyo Stock Exchange","JPY"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","16.796.902,87","0,01","16.796.902,87","152.713,00","109,99","United States","NASDAQ","USD"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","16.777.783,52","0,01","16.777.783,52","213.869,00","78,45","United Kingdom","London Stock Exchange","GBP"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","16.750.394,75","0,01","16.750.394,75","3.727.625,00","4,49","United Kingdom","London Stock Exchange","GBP"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","16.589.177,97","0,01","16.589.177,97","270.472,00","61,33","Canada","Toronto Stock Exchange","CAD"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","16.525.954,06","0,01","16.525.954,06","159,00","103.936,82","Switzerland","SIX Swiss Exchange","CHF"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","16.508.740,55","0,01","16.508.740,55","1.505.500,00","10,97","Japan","Tokyo Stock Exchange","JPY"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","16.494.787,08","0,01","16.494.787,08","1.490.044,00","11,07","United States","New York Stock Exchange Inc.","USD"
"X","TMX GROUP LTD","Financials","Equity","16.450.849,44","0,01","16.450.849,44","430.006,00","38,26","Canada","Toronto Stock Exchange","CAD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","16.422.145,74","0,01","16.422.145,74","369.369,00","44,46","United States","NASDAQ","USD"
"MNG","M&G FUND PLC","Financials","Equity","16.375.632,39","0,01","16.375.632,39","3.978.612,00","4,12","United Kingdom","London Stock Exchange","GBP"
"IREN","IREN","Information Technology","Equity","16.353.162,90","0,01","16.353.162,90","538.110,00","30,39","United States","NASDAQ","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","16.356.453,12","0,01","16.356.453,12","412.209,00","39,68","United States","New York Stock Exchange Inc.","USD"
"CA","CARREFOUR SA","Consumer Staples","Equity","16.305.607,26","0,01","16.305.607,26","874.311,00","18,65","France","Nyse Euronext - Euronext Paris","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","16.200.102,49","0,01","16.200.102,49","15.190,00","1.066,50","Switzerland","SIX Swiss Exchange","CHF"
"ORSTED","ORSTED A/S","Utilities","Equity","16.189.845,11","0,01","16.189.845,11","860.557,00","18,81","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","16.171.116,80","0,01","16.171.116,80","1.191.800,00","13,57","Japan","Tokyo Stock Exchange","JPY"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","16.120.356,47","0,01","16.120.356,47","4.419.405,00","3,65","Australia","Asx - All Markets","AUD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","16.126.408,97","0,01","16.126.408,97","990.126,00","16,29","Singapore","Singapore Exchange","SGD"
"4523","EISAI","Health Care","Equity","16.001.565,74","0,01","16.001.565,74","519.640,00","30,79","Japan","Tokyo Stock Exchange","JPY"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","15.984.936,85","0,01","15.984.936,85","4.076.000,00","3,92","Singapore","Singapore Exchange","SGD"
"TREL B","TRELLEBORG B","Industrials","Equity","15.968.018,15","0,01","15.968.018,15","343.704,00","46,46","Sweden","Nasdaq Omx Nordic","SEK"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","15.971.597,02","0,01","15.971.597,02","2.215.770,00","7,21","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","15.943.176,14","0,01","15.943.176,14","185.800,00","85,81","Japan","Tokyo Stock Exchange","JPY"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","15.920.377,58","0,01","15.920.377,58","232.004,00","68,62","Israel","Tel Aviv Stock Exchange","ILS"
"EN","BOUYGUES SA","Industrials","Equity","15.622.893,50","0,01","15.622.893,50","340.688,00","45,86","France","Nyse Euronext - Euronext Paris","EUR"
"WSO","WATSCO","Industrials","Equity","15.630.905,00","0,01","15.630.905,00","52.190,00","299,50","United States","New York Stock Exchange Inc.","USD"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","15.602.686,45","0,01","15.602.686,45","3.779.865,00","4,13","United Kingdom","London Stock Exchange","GBP"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","15.561.966,66","0,01","15.561.966,66","1.587.170,00","9,80","Japan","Tokyo Stock Exchange","JPY"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","15.507.090,85","0,01","15.507.090,85","207.028,00","74,90","Israel","Tel Aviv Stock Exchange","ILS"
"SKF B","SKF B","Industrials","Equity","15.370.253,13","0,01","15.370.253,13","575.391,00","26,71","Sweden","Nasdaq Omx Nordic","SEK"
"4911","SHISEIDO","Consumer Staples","Equity","15.311.295,28","0,01","15.311.295,28","710.445,00","21,55","Japan","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","15.286.351,52","0,01","15.286.351,52","3.304.900,00","4,63","Japan","Tokyo Stock Exchange","JPY"
"BNR","BRENNTAG","Industrials","Equity","15.245.751,13","0,01","15.245.751,13","210.177,00","72,54","Germany","Xetra","EUR"
"NVMI","NOVA","Information Technology","Equity","15.204.639,82","0,01","15.204.639,82","47.595,00","319,46","Israel","Tel Aviv Stock Exchange","ILS"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","15.170.283,92","0,01","15.170.283,92","190.354,00","79,69","Netherlands","Euronext Amsterdam","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","14.932.089,52","0,01","14.932.089,52","809.708,00","18,44","Netherlands","Euronext Amsterdam","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","14.938.672,45","0,01","14.938.672,45","15.976,00","935,07","Switzerland","SIX Swiss Exchange","CHF"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","14.940.239,53","0,01","14.940.239,53","338.021,00","44,20","Germany","Xetra","EUR"
"CTVA","CORTEVA","Materials","Equity","14.941.740,24","0,01","14.941.740,24","1.160.073,00","12,88","United States","New York Stock Exchange Inc.","USD"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","14.892.360,61","0,01","14.892.360,61","452.014,00","32,95","Sweden","Nasdaq Omx Nordic","SEK"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","14.838.680,52","0,01","14.838.680,52","255.663,00","58,04","Hong Kong","Singapore Exchange","USD"
"YAR","YARA INTERNATIONAL","Materials","Equity","14.594.446,54","0,01","14.594.446,54","335.446,00","43,51","Norway","Oslo Bors Asa","NOK"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","14.601.807,80","0,01","14.601.807,80","7.507.582,00","1,94","Australia","Asx - All Markets","AUD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","14.589.394,82","0,01","14.589.394,82","8.428.990,00","1,73","Singapore","Singapore Exchange","SGD"
"TFII","TFI INTERNATIONAL","Industrials","Equity","14.489.569,60","0,01","14.489.569,60","126.815,00","114,26","Canada","Toronto Stock Exchange","CAD"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","14.485.324,35","0,01","14.485.324,35","1.263.400,00","11,47","Japan","Tokyo Stock Exchange","JPY"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","14.380.653,37","0,01","14.380.653,37","15.672.815,00","0,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","14.243.944,40","0,01","14.243.944,40","155.918,00","91,36","Germany","Xetra","EUR"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","14.220.805,16","0,01","14.220.805,16","208.660,00","68,15","Canada","Toronto Stock Exchange","CAD"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","14.225.815,48","0,01","14.225.815,48","689.420,00","20,63","Japan","Tokyo Stock Exchange","JPY"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","14.180.605,29","0,01","14.180.605,29","1.411,00","10.050,04","Switzerland","SIX Swiss Exchange","CHF"
"7911","TOPPAN HOLDINGS","Industrials","Equity","14.117.789,04","0,01","14.117.789,04","999.020,00","14,13","Japan","Tokyo Stock Exchange","JPY"
"KEY","KEYERA","Energy","Equity","14.103.715,13","0,01","14.103.715,13","370.771,00","38,04","Canada","Toronto Stock Exchange","CAD"
"CG","CARLYLE GROUP INC","Financials","Equity","14.087.223,81","0,01","14.087.223,81","382.701,00","36,81","United States","NASDAQ","USD"
"TEL","TELENOR","Communication","Equity","14.048.804,66","0,01","14.048.804,66","1.062.959,00","13,22","Norway","Oslo Bors Asa","NOK"
"ORNBV","ORION CLASS B","Health Care","Equity","14.037.354,86","0,01","14.037.354,86","145.049,00","96,78","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","13.961.777,86","0,01","13.961.777,86","270.268,00","51,66","France","Nyse Euronext - Euronext Paris","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","13.913.364,80","0,01","13.913.364,80","4.023,00","3.458,46","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"66","MTR CORPORATION","Industrials","Equity","13.826.930,21","0,01","13.826.930,21","3.405.500,00","4,06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","13.827.167,46","0,01","13.827.167,46","417.394,00","33,13","Sweden","Nasdaq Omx Nordic","SEK"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","13.803.728,40","0,01","13.803.728,40","98.010,00","140,84","United States","New York Stock Exchange Inc.","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","13.788.939,56","0,01","13.788.939,56","400.492,00","34,43","United States","New York Stock Exchange Inc.","USD"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","13.726.141,00","0,01","13.726.141,00","667.250,00","20,57","Japan","Tokyo Stock Exchange","JPY"
"COLO B","COLOPLAST B","Health Care","Equity","13.727.643,22","0,01","13.727.643,22","195.542,00","70,20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TLX","TALANX AG","Financials","Equity","13.727.959,49","0,01","13.727.959,49","98.521,00","139,34","Germany","Xetra","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","13.694.260,03","0,01","13.694.260,03","3.152.637,00","4,34","Italy","Borsa Italiana","EUR"
"7270","SUBARU","Consumer Discretionary","Equity","13.619.174,49","0,01","13.619.174,49","826.800,00","16,47","Japan","Tokyo Stock Exchange","JPY"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","13.566.118,17","0,01","13.566.118,17","133.907,00","101,31","United States","NASDAQ","USD"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","13.506.403,82","0,01","13.506.403,82","214.750,00","62,89","Austria","Wiener Boerse Ag","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","13.465.059,47","0,01","13.465.059,47","337.677,00","39,88","France","Nyse Euronext - Euronext Paris","EUR"
"EXO","EXOR NV","Financials","Equity","13.446.954,18","0,01","13.446.954,18","175.002,00","76,84","Netherlands","Euronext Amsterdam","EUR"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","13.393.499,75","0,01","13.393.499,75","2.115.796,00","6,33","United Kingdom","London Stock Exchange","GBP"
"FOX","FOX CLASS B","Communication","Equity","13.338.418,76","0,01","13.338.418,76","233.434,00","57,14","United States","NASDAQ","USD"
"4689","LY CORP","Communication","Equity","13.323.762,79","0,01","13.323.762,79","4.030.400,00","3,31","Japan","Tokyo Stock Exchange","JPY"
"RXL","REXEL SA","Industrials","Equity","13.292.471,51","0,01","13.292.471,51","363.579,00","36,56","France","Nyse Euronext - Euronext Paris","EUR"
"8331","CHIBA BANK","Financials","Equity","13.211.589,33","0,01","13.211.589,33","823.400,00","16,05","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","13.204.288,83","0,01","13.204.288,83","2.087.400,00","6,33","Japan","Tokyo Stock Exchange","JPY"
"MPL","MEDIBANK PRIVATE","Financials","Equity","13.178.616,73","0,01","13.178.616,73","3.983.288,00","3,31","Australia","Asx - All Markets","AUD"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","13.157.297,10","0,01","13.157.297,10","512.857,00","25,65","United Kingdom","London Stock Exchange","GBP"
"HEN","HENKEL AG","Consumer Staples","Equity","13.112.501,61","0,01","13.112.501,61","165.230,00","79,36","Germany","Xetra","EUR"
"SKA B","SKANSKA B","Industrials","Equity","13.056.857,94","0,01","13.056.857,94","490.632,00","26,61","Sweden","Nasdaq Omx Nordic","SEK"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","13.008.424,61","0,01","13.008.424,61","310.001,00","41,96","Canada","Toronto Stock Exchange","CAD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","13.000.664,88","0,01","13.000.664,88","76.968,00","168,91","United States","New York Stock Exchange Inc.","USD"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","12.972.666,60","0,01","12.972.666,60","608.000,00","21,34","Japan","Tokyo Stock Exchange","JPY"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","12.973.026,37","0,01","12.973.026,37","292.909,00","44,29","Sweden","Nasdaq Omx Nordic","SEK"
"FGR","EIFFAGE SA","Industrials","Equity","12.956.429,96","0,01","12.956.429,96","114.811,00","112,85","France","Nyse Euronext - Euronext Paris","EUR"
"SYENS","SYENSQO NV","Materials","Equity","12.927.056,18","0,01","12.927.056,18","139.048,00","92,97","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","12.900.783,00","0,01","12.900.783,00","4.300.261,00","3,00","Singapore","NASDAQ","USD"
"FRES","FRESNILLO PLC","Materials","Equity","12.742.156,06","0,01","12.742.156,06","360.271,00","35,37","United Kingdom","London Stock Exchange","GBP"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","12.729.253,25","0,01","12.729.253,25","890.400,00","14,30","Japan","Tokyo Stock Exchange","JPY"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","12.709.606,41","0,01","12.709.606,41","154.863,00","82,07","Sweden","NASDAQ","USD"
"TRYG","TRYG","Financials","Equity","12.563.888,51","0,01","12.563.888,51","549.804,00","22,85","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"3659","NEXON","Communication","Equity","12.351.596,94","0,01","12.351.596,94","710.942,00","17,37","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","12.305.223,58","0,01","12.305.223,58","656.078,00","18,76","Japan","Tokyo Stock Exchange","JPY"
"GET","GETLINK","Industrials","Equity","12.204.937,89","0,01","12.204.937,89","567.811,00","21,49","France","Nyse Euronext - Euronext Paris","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","12.161.628,07","0,01","12.161.628,07","154.623,00","78,65","Germany","Xetra","EUR"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","12.150.924,19","0,01","12.150.924,19","1.461.300,00","8,32","Japan","Tokyo Stock Exchange","JPY"
"KBX","KNORR BREMSE AG","Industrials","Equity","12.137.170,84","0,01","12.137.170,84","109.342,00","111,00","Germany","Xetra","EUR"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","12.089.605,06","0,01","12.089.605,06","1.499.951,00","8,06","Hong Kong","Singapore Exchange","USD"
"STN","STANTEC","Industrials","Equity","12.017.756,74","0,01","12.017.756,74","173.431,00","69,29","Canada","Toronto Stock Exchange","CAD"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","12.010.149,48","0,01","12.010.149,48","197.455,00","60,82","Israel","Tel Aviv Stock Exchange","ILS"
"LUG","LUNDIN GOLD","Materials","Equity","11.956.990,00","0,01","11.956.990,00","176.630,00","67,70","Canada","Toronto Stock Exchange","CAD"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","11.850.372,64","0,01","11.850.372,64","2.341.955,00","5,06","Singapore","Singapore Exchange","SGD"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","11.852.979,71","0,01","11.852.979,71","83.250,00","142,38","Canada","Toronto Stock Exchange","CAD"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","11.820.876,11","0,01","11.820.876,11","1.489.600,00","7,94","Japan","Tokyo Stock Exchange","JPY"
"EPI B","EPIROC CLASS B","Industrials","Equity","11.775.263,83","0,01","11.775.263,83","532.697,00","22,10","Sweden","Nasdaq Omx Nordic","SEK"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","11.743.711,37","0,01","11.743.711,37","943.432,00","12,45","Sweden","Nasdaq Omx Nordic","SEK"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","11.702.748,78","0,01","11.702.748,78","367.242,00","31,87","Australia","Asx - All Markets","AUD"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","11.578.123,11","0,01","11.578.123,11","143.965,00","80,42","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"WISE","WISE PLC CLASS A","Financials","Equity","11.509.797,87","0,01","11.509.797,87","962.293,00","11,96","United Kingdom","London Stock Exchange","GBP"
"7309","SHIMANO INC","Consumer Discretionary","Equity","11.424.488,25","0,01","11.424.488,25","98.395,00","116,11","Japan","Tokyo Stock Exchange","JPY"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","11.373.263,78","0,01","11.373.263,78","2.446.586,00","4,65","United Kingdom","London Stock Exchange","GBP"
"7912","DAI NIPPON PRINTING","Industrials","Equity","11.354.625,92","0,01","11.354.625,92","644.986,00","17,60","Japan","Tokyo Stock Exchange","JPY"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","11.298.199,88","0,01","11.298.199,88","219.391,00","51,50","Sweden","Nasdaq Omx Nordic","SEK"
"INDT","INDUTRADE","Industrials","Equity","11.229.690,96","0,01","11.229.690,96","414.930,00","27,06","Sweden","Nasdaq Omx Nordic","SEK"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","11.212.336,80","0,01","11.212.336,80","102.116,00","109,80","Hong Kong","NASDAQ","USD"
"ASX","ASX LTD","Financials","Equity","11.201.709,18","0,01","11.201.709,18","260.947,00","42,93","Australia","Asx - All Markets","AUD"
"SGH","SGH","Industrials","Equity","11.181.093,77","0,01","11.181.093,77","424.439,00","26,34","Australia","Asx - All Markets","AUD"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","11.102.709,11","0,01","11.102.709,11","2.027.874,00","5,48","Spain","Bolsa De Madrid","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","11.095.990,85","0,01","11.095.990,85","37.839,00","293,24","Germany","Xetra","EUR"
"LYC","LYNAS RARE EARTHS","Materials","Equity","11.064.613,30","0,01","11.064.613,30","1.478.803,00","7,48","Australia","Asx - All Markets","AUD"
"REA","REA GROUP LTD","Communication","Equity","11.066.886,07","0,01","11.066.886,07","102.154,00","108,34","Australia","Asx - All Markets","AUD"
"SECU B","SECURITAS B","Industrials","Equity","10.989.571,15","0,01","10.989.571,15","673.681,00","16,31","Sweden","Nasdaq Omx Nordic","SEK"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","10.916.989,93","0,01","10.916.989,93","212.985,00","51,26","Sweden","Nasdaq Omx Nordic","SEK"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","10.879.161,59","0,01","10.879.161,59","15.444.058,00","70,44","Canada","-","CAD"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","10.859.338,14","0,01","10.859.338,14","412.552,00","26,32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"8136","SANRIO","Consumer Discretionary","Equity","10.869.501,22","0,01","10.869.501,22","1.351.400,00","8,04","Japan","Tokyo Stock Exchange","JPY"
"ELI","ELIA GROUP SA","Utilities","Equity","10.870.809,08","0,01","10.870.809,08","80.010,00","135,87","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","10.804.548,82","0,01","10.804.548,82","377.300,00","28,64","Japan","Tokyo Stock Exchange","JPY"
"PLS","PLS GROUP LTD","Materials","Equity","10.765.201,49","0,01","10.765.201,49","5.236.794,00","2,06","Australia","Asx - All Markets","AUD"
"IFT","INFRATIL LTD","Financials","Equity","10.590.141,91","0,01","10.590.141,91","1.456.535,00","7,27","New Zealand","New Zealand Exchange Ltd","NZD"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","10.596.474,05","0,01","10.596.474,05","217.100,00","48,81","Japan","Tokyo Stock Exchange","JPY"
"AM","DASSAULT AVIATION SA","Industrials","Equity","10.579.467,71","0,01","10.579.467,71","31.695,00","333,79","France","Nyse Euronext - Euronext Paris","EUR"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","10.551.763,29","0,01","10.551.763,29","793.000,00","13,31","Japan","Tokyo Stock Exchange","JPY"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","10.506.650,01","0,01","10.506.650,01","6.741.223,00","1,56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","10.490.884,87","0,01","10.490.884,87","439.307,00","23,88","Germany","Xetra","EUR"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","10.472.931,14","0,01","10.472.931,14","2.469.368,00","4,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HOT","HOCHTIEF AG","Industrials","Equity","10.417.631,63","0,01","10.417.631,63","25.246,00","412,64","Germany","Xetra","EUR"
"BCE","BCE INC","Communication","Equity","10.427.572,85","0,01","10.427.572,85","517.949,00","20,13","Canada","Toronto Stock Exchange","CAD"
"PME","PRO MEDICUS","Health Care","Equity","10.365.577,89","0,01","10.365.577,89","91.551,00","113,22","Australia","Asx - All Markets","AUD"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","10.233.598,30","0,01","10.233.598,30","241.064,00","42,45","Germany","Xetra","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","10.212.641,20","0,01","10.212.641,20","366.611,00","27,86","Germany","Xetra","EUR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","10.170.418,34","0,01","10.170.418,34","857.054,00","11,87","United Kingdom","London Stock Exchange","GBP"
"NEM","NEMETSCHEK","Information Technology","Equity","10.155.482,36","0,01","10.155.482,36","125.663,00","80,81","Germany","Xetra","EUR"
"1803","SHIMIZU","Industrials","Equity","10.167.807,51","0,01","10.167.807,51","820.300,00","12,40","Japan","Tokyo Stock Exchange","JPY"
"ORK","ORKLA","Consumer Staples","Equity","10.168.956,28","0,01","10.168.956,28","1.009.237,00","10,08","Norway","Oslo Bors Asa","NOK"
"XRO","XERO","Information Technology","Equity","10.062.632,43","0,01","10.062.632,43","251.875,00","39,95","Australia","Asx - All Markets","AUD"
"ABVX","ABIVAX SA","Health Care","Equity","10.034.355,59","0,01","10.034.355,59","109.316,00","91,79","France","Nyse Euronext - Euronext Paris","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","9.986.048,81","0,01","9.986.048,81","40.635,00","245,75","France","Nyse Euronext - Euronext Paris","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","9.883.743,02","0,01","9.883.743,02","157.853,00","62,61","France","Nyse Euronext - Euronext Paris","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","9.870.458,22","0,01","9.870.458,22","1.223.566,00","8,07","Germany","Xetra","EUR"
"288","WH GROUP","Consumer Staples","Equity","9.837.516,49","0,01","9.837.516,49","11.652.000,00","0,84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","9.797.697,44","0,01","9.797.697,44","12.790,00","766,04","Japan","Tokyo Stock Exchange","JPY"
"7259","AISIN","Consumer Discretionary","Equity","9.765.814,00","0,01","9.765.814,00","718.394,00","13,59","Japan","Tokyo Stock Exchange","JPY"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","9.686.927,33","0,01","9.686.927,33","99.660,00","97,20","United Kingdom","London Stock Exchange","GBP"
"4151","KYOWA KIRIN LTD","Health Care","Equity","9.616.778,47","0,01","9.616.778,47","660.412,00","14,56","Japan","Tokyo Stock Exchange","JPY"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","9.616.888,31","0,01","9.616.888,31","5.658.083,00","1,70","Singapore","Singapore Exchange","SGD"
"HAG","HENSOLDT AG","Industrials","Equity","9.618.795,98","0,01","9.618.795,98","103.563,00","92,88","Germany","Xetra","EUR"
"CAE","CAE","Industrials","Equity","9.592.538,74","0,01","9.592.538,74","401.343,00","23,90","Canada","Toronto Stock Exchange","CAD"
"IG","ITALGAS","Utilities","Equity","9.535.130,69","0,01","9.535.130,69","999.149,00","9,54","Italy","Borsa Italiana","EUR"
"VER","VERBUND AG","Utilities","Equity","9.445.525,57","0,01","9.445.525,57","130.437,00","72,41","Austria","Wiener Boerse Ag","EUR"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","9.402.635,76","0,01","9.402.635,76","612.012,00","15,36","Canada","Toronto Stock Exchange","CAD"
"ALO","ALSTOM SA","Industrials","Equity","9.370.462,28","0,01","9.370.462,28","524.169,00","17,88","France","Nyse Euronext - Euronext Paris","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","9.370.572,90","0,01","9.370.572,90","469.200,00","19,97","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","9.349.454,25","0,01","9.349.454,25","2.417.812,00","3,87","Japan","Tokyo Stock Exchange","JPY"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","9.356.946,86","0,01","9.356.946,86","2.745.830,00","3,41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BMED","BANCA MEDIOLANUM","Financials","Equity","9.337.521,62","0,01","9.337.521,62","365.308,00","25,56","Italy","Borsa Italiana","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","9.306.088,41","0,01","9.306.088,41","311.171,00","29,91","France","Nyse Euronext - Euronext Paris","EUR"
"SAP","SAPUTO","Consumer Staples","Equity","9.201.503,75","0,01","9.201.503,75","327.544,00","28,09","Canada","Toronto Stock Exchange","CAD"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","9.203.941,56","0,01","9.203.941,56","130.223,00","70,68","Spain","Bolsa De Madrid","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","9.168.577,80","0,01","9.168.577,80","29.246,00","313,50","Switzerland","SIX Swiss Exchange","CHF"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","9.139.599,96","0,01","9.139.599,96","334.039,00","27,36","Norway","Oslo Bors Asa","NOK"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","9.142.611,79","0,01","9.142.611,79","2.053.079,00","4,45","Sweden","Nasdaq Omx Nordic","SEK"
"DEMANT","DEMANT","Health Care","Equity","9.059.753,80","0,01","9.059.753,80","168.413,00","53,79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","9.062.409,87","0,01","9.062.409,87","152.655,00","59,37","Italy","Borsa Italiana","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","9.010.179,78","0,01","9.010.179,78","40.634,00","221,74","Switzerland","SIX Swiss Exchange","CHF"
"VAR","VAR ENERGI","Energy","Equity","8.986.337,08","0,01","8.986.337,08","1.561.010,00","5,76","Norway","Oslo Bors Asa","NOK"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","8.992.370,20","0,01","8.992.370,20","1.041.585,00","8,63","United Kingdom","London Stock Exchange","GBP"
"WTC","WISETECH GLOBAL","Information Technology","Equity","8.971.358,29","0,01","8.971.358,29","375.698,00","23,88","Australia","Asx - All Markets","AUD"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","8.886.358,12","0,01","8.886.358,12","1.913.847,00","4,64","New Zealand","New Zealand Exchange Ltd","NZD"
"5201","AGC","Industrials","Equity","8.869.031,32","0,01","8.869.031,32","256.412,00","34,59","Japan","Tokyo Stock Exchange","JPY"
"AMUN","AMUNDI SA","Financials","Equity","8.806.095,60","0,01","8.806.095,60","89.137,00","98,79","France","Nyse Euronext - Euronext Paris","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","8.785.482,61","0,01","8.785.482,61","6.448,00","1.362,51","Switzerland","SIX Swiss Exchange","CHF"
"ANA","ACCIONA","Utilities","Equity","8.790.721,55","0,01","8.790.721,55","37.623,00","233,65","Spain","Bolsa De Madrid","EUR"
"IPN","IPSEN SA","Health Care","Equity","8.791.794,83","0,01","8.791.794,83","52.856,00","166,33","France","Nyse Euronext - Euronext Paris","EUR"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","8.675.454,41","0,01","8.675.454,41","430.870,00","20,13","Japan","Tokyo Stock Exchange","JPY"
"IGM","IGM FINANCIAL INC","Financials","Equity","8.647.340,24","0,01","8.647.340,24","148.617,00","58,19","Canada","Toronto Stock Exchange","CAD"
"OPCE","OPC ENERGY LTD","Utilities","Equity","8.571.599,10","0,01","8.571.599,10","285.016,00","30,07","Israel","Tel Aviv Stock Exchange","ILS"
"STERV","STORA ENSO CLASS R","Materials","Equity","8.548.278,51","0,01","8.548.278,51","765.621,00","11,17","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ELISA","ELISA","Communication","Equity","8.494.501,56","0,01","8.494.501,56","213.987,00","39,70","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","8.398.284,58","0,01","8.398.284,58","65.900.919,00","12,74","Hong Kong","-","HKD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","8.346.679,64","0,01","8.346.679,64","158.333,00","52,72","Switzerland","SIX Swiss Exchange","CHF"
"VCX","VICINITY CENTRES","Real Estate","Equity","8.353.054,64","0,01","8.353.054,64","5.092.098,00","1,64","Australia","Asx - All Markets","AUD"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","8.244.649,01","0,01","8.244.649,01","231.581,00","35,60","Canada","Toronto Stock Exchange","CAD"
"9602","TOHO (TOKYO)","Communication","Equity","8.200.691,08","0,01","8.200.691,08","829.700,00","9,88","Japan","Tokyo Stock Exchange","JPY"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","8.050.171,18","0,01","8.050.171,18","2.966.997,00","2,71","Singapore","Singapore Exchange","SGD"
"6586","MAKITA","Industrials","Equity","8.033.773,03","0,01","8.033.773,03","247.326,00","32,48","Japan","Tokyo Stock Exchange","JPY"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","8.016.149,85","0,01","8.016.149,85","172.991,00","46,34","Germany","Xetra","EUR"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","7.948.029,98","0,01","7.948.029,98","228.032,00","34,85","Canada","Toronto Stock Exchange","CAD"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","7.833.412,21","0,01","7.833.412,21","527.606,00","14,85","Sweden","Nasdaq Omx Nordic","SEK"
"83","SINO LAND LTD","Real Estate","Equity","7.744.730,41","0,01","7.744.730,41","5.826.703,00","1,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","7.707.430,17","0,01","7.707.430,17","279.830,00","27,54","Germany","Xetra","EUR"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","7.649.087,50","0,01","7.649.087,50","4.429.326,00","1,73","Japan","Tokyo Stock Exchange","JPY"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","7.553.393,76","0,00","7.553.393,76","1.944.590,00","3,88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","7.520.238,20","0,00","7.520.238,20","6.236.910,00","120,58","Switzerland","-","CHF"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","7.520.362,08","0,00","7.520.362,08","4.052.780,00","1,86","Singapore","Singapore Exchange","SGD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","7.322.399,15","0,00","7.322.399,15","852.500,00","8,59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MAP","MAPFRE SA","Financials","Equity","7.323.215,18","0,00","7.323.215,18","1.509.931,00","4,85","Spain","Bolsa De Madrid","EUR"
"3003","HULIC","Real Estate","Equity","7.313.944,42","0,00","7.313.944,42","688.434,00","10,62","Japan","Tokyo Stock Exchange","JPY"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","7.298.219,44","0,00","7.298.219,44","37.794,00","193,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","7.168.978,71","0,00","7.168.978,71","94.600,00","75,78","Japan","Tokyo Stock Exchange","JPY"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","7.117.997,45","0,00","7.117.997,45","124.945,00","56,97","Sweden","Nasdaq Omx Nordic","SEK"
"SOF","SOFINA SA","Financials","Equity","7.082.713,99","0,00","7.082.713,99","24.452,00","289,66","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","7.065.704,21","0,00","7.065.704,21","940.945,00","7,51","Canada","Toronto Stock Exchange","CAD"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","7.002.754,21","0,00","7.002.754,21","204.400,00","34,26","Japan","Tokyo Stock Exchange","JPY"
"QAN","QANTAS AIRWAYS","Industrials","Equity","6.708.725,91","0,00","6.708.725,91","1.173.437,00","5,72","Australia","Asx - All Markets","AUD"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","6.477.580,42","0,00","6.477.580,42","233.100,00","27,79","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","6.484.785,08","0,00","6.484.785,08","609.300,00","10,64","Japan","Tokyo Stock Exchange","JPY"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","6.466.608,76","0,00","6.466.608,76","43.154.914,00","14,98","Denmark","-","DKK"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","6.454.168,30","0,00","6.454.168,30","55.068,00","117,20","Israel","Tel Aviv Stock Exchange","ILS"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","6.353.991,61","0,00","6.353.991,61","32.583,00","195,01","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BCVN","BC VAUD N","Financials","Equity","6.320.449,27","0,00","6.320.449,27","40.509,00","156,03","Switzerland","SIX Swiss Exchange","CHF"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","6.282.815,64","0,00","6.282.815,64","1.270.186,00","4,95","New Zealand","New Zealand Exchange Ltd","NZD"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","6.287.980,73","0,00","6.287.980,73","459.768,00","13,68","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","6.259.170,02","0,00","6.259.170,02","861.555,00","7,26","Italy","Borsa Italiana","EUR"
"4768","OTSUKA CORP","Information Technology","Equity","6.203.514,64","0,00","6.203.514,64","237.972,00","26,07","Japan","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","6.206.458,55","0,00","6.206.458,55","26.800,00","231,58","Japan","Tokyo Stock Exchange","JPY"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","6.007.684,51","0,00","6.007.684,51","972.000,00","6,18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","5.977.861,69","0,00","5.977.861,69","415,00","14.404,44","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","5.868.995,14","0,00","5.868.995,14","59.814,00","98,12","France","Nyse Euronext - Euronext Paris","EUR"
"AYV","AYVENS SA","Industrials","Equity","5.791.029,88","0,00","5.791.029,88","579.283,00","10,00","France","Nyse Euronext - Euronext Paris","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","5.676.480,85","0,00","5.676.480,85","8.201.229,00","69,22","Australia","-","AUD"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","5.664.381,42","0,00","5.664.381,42","1.496.681,00","3,78","United Kingdom","London Stock Exchange","GBP"
"ICL","ICL GROUP","Materials","Equity","5.523.653,38","0,00","5.523.653,38","1.095.554,00","5,04","Israel","Tel Aviv Stock Exchange","ILS"
"T","TELUS","Communication","Equity","5.434.396,98","0,00","5.434.396,98","651.027,00","8,35","Canada","Toronto Stock Exchange","CAD"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","5.281.921,70","0,00","5.281.921,70","1.673.958,00","3,16","New Zealand","New Zealand Exchange Ltd","NZD"
"SALM","SALMAR","Consumer Staples","Equity","5.233.628,90","0,00","5.233.628,90","90.121,00","58,07","Norway","Oslo Bors Asa","NOK"
"BZU","BUZZI","Materials","Equity","5.161.768,49","0,00","5.161.768,49","125.807,00","41,03","Italy","Borsa Italiana","EUR"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","5.136.745,13","0,00","5.136.745,13","394.401,00","13,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RAA","RATIONAL AG","Industrials","Equity","4.963.816,12","0,00","4.963.816,12","7.253,00","684,38","Germany","Xetra","EUR"
"COV","COVIVIO SA","Real Estate","Equity","4.821.541,24","0,00","4.821.541,24","97.920,00","49,24","France","Nyse Euronext - Euronext Paris","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","4.771.960,67","0,00","4.771.960,67","45.276.363,00","10,54","Norway","-","NOK"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","4.768.106,21","0,00","4.768.106,21","3.311.070,00","1,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","4.627.126,05","0,00","4.627.126,05","342.253,00","13,52","Netherlands","Euronext Amsterdam","EUR"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","4.544.523,75","0,00","4.544.523,75","157.198,00","28,91","Canada","Toronto Stock Exchange","CAD"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","4.537.066,98","0,00","4.537.066,98","37.715,00","120,30","France","Nyse Euronext - Euronext Paris","EUR"
"GFC","GECINA SA","Real Estate","Equity","4.414.762,81","0,00","4.414.762,81","63.012,00","70,06","France","Nyse Euronext - Euronext Paris","EUR"
"BKW","BKW N AG","Utilities","Equity","4.373.580,27","0,00","4.373.580,27","30.328,00","144,21","Switzerland","SIX Swiss Exchange","CHF"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","4.212.991,74","0,00","4.212.991,74","139.100,00","30,29","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","3.291.007,48","0,00","3.291.007,48","182.387,00","18,04","Japan","Tokyo Stock Exchange","JPY"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","2.823.137,26","0,00","2.823.137,26","28.122.823,00","10,04","Sweden","-","SEK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","2.466.217,42","0,00","2.466.217,42","4.392.586,00","56,15","New Zealand","-","NZD"
"RED","REDEIA CORPORACION SA","Utilities","Equity","2.458.652,68","0,00","2.458.652,68","146.923,00","16,73","Spain","Bolsa De Madrid","EUR"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","1.432.114,40","0,00","1.432.114,40","4.445.283,00","32,22","Israel","-","ILS"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","1.235.138,86","0,00","1.235.138,86","1.584.189,00","77,97","Singapore","-","SGD"
"UNIAXA","UNIPOL AXA","Financials","Equity","537.414,10","0,00","537.414,10","635.485,00","0,85","Italy","Borsa Italiana","EUR"
"ETD_JPY","ETD JPY BALANCE WITH 06738C","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","0,63","Japan","-","JPY"
"HOLX","HOLOGIC INC","Health Care","Equity","4.197,99","0,00","4.197,99","419.799,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-5.148,82","0,00","-5.148,82","-175.920.440,00","1,00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-4.477,14","0,00","-4.477,14","-341.421,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-4.138,39","0,00","-4.138,39","-445.515,00","1,00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-1.505,05","0,00","-1.505,05","-1.440.105,00","1,00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-543,41","0,00","-543,41","-518.357,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-211,72","0,00","-211,72","-89.428,00","1,00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-207,41","0,00","-207,41","-288.397,00","1,00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","-58,17","0,00","-58,17","-14.380,00","1,00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-15,26","0,00","-15,26","1.387.026,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-11,23","0,00","-11,23","175.364.320,00","1,00","United States","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-6,52","0,00","-6,52","938.521,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-5,43","0,00","-5,43","493.675,00","1,00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-4,00","0,00","-4,00","343.860,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-1,71","0,00","-1,71","427.782,00","1,00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-1,45","0,00","-1,45","1.443.476,00","1,00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-0,76","0,00","-0,76","506.986,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-0,70","0,00","-0,70","88.877,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-0,64","0,00","-0,64","507.102,00","1,00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-0,31","0,00","-0,31","290.973,00","1,00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-0,22","0,00","-0,22","68.471,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-0,07","0,00","-0,07","-510.766,00","1,00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","-0,04","0,00","-0,04","14.343,00","1,00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","47,29","0,00","47,29","-75.585,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","1.579,97","0,00","1.579,97","-430.627,00","1,00","United States","-","USD"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0,14","0,00","0,14","20.091,00","0,00","Canada","Toronto Stock Exchange","CAD"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","45.969.889,62","181,00","25,40","-","Osaka Securities Exchange","JPY"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","58.788.650,12","849,00","6.924,44","European Union","Eurex Deutschland","EUR"
"Z Z6","FTSE 100 INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","58.968.114,88","409,00","14.417,66","-","IFLL","GBP"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","488.885.250,00","1.255,00","7.791,00","-","Index And Options Market","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-10.927,68","0,00","-10.927,68","-1.395.795,00","1,00","United States","-","USD"