Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MU","MICRON TECHNOLOGY","Information Technology","Equity","308.696.200,88","4,98","308.696.200,88","337.864,00","913,67","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","271.087.051,20","4,38","271.087.051,20","490.460,00","552,72","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","169.977.402,84","2,74","169.977.402,84","507.759,00","334,76","United States","NASDAQ","USD"
"ASML","ASML HOLDING","Information Technology","Equity","162.139.579,51","2,62","162.139.579,51","96.705,00","1.676,64","Netherlands","Euronext Amsterdam","EUR"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","161.286.496,14","2,60","161.286.496,14","905.646,00","178,09","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","154.953.629,60","2,50","154.953.629,60","1.666.885,00","92,96","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","152.082.982,16","2,46","152.082.982,16","589.972,00","257,78","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","134.556.989,10","2,17","134.556.989,10","406.578,00","330,95","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","119.155.241,26","1,92","119.155.241,26","1.110.901,00","107,26","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","105.654.614,56","1,71","105.654.614,56","142.736,00","740,21","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","104.076.491,31","1,68","104.076.491,31","399.051,00","260,81","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","103.575.096,38","1,67","103.575.096,38","253.277,00","408,94","United States","NASDAQ","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","91.093.245,28","1,47","91.093.245,28","451.596,00","201,71","Canada","Toronto Stock Exchange","CAD"
"GEV","GE VERNOVA","Industrials","Equity","87.187.404,96","1,41","87.187.404,96","94.163,00","925,92","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","78.345.645,91","1,27","78.345.645,91","4.185.385,00","18,72","United Kingdom","London Stock Exchange","GBP"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","76.852.332,31","1,24","76.852.332,31","110.279,00","696,89","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","74.350.671,84","1,20","74.350.671,84","496.068,00","149,88","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","72.883.690,30","1,18","72.883.690,30","321.385,00","226,78","United States","New York Stock Exchange Inc.","USD"
"TD","TORONTO DOMINION","Financials","Equity","69.078.064,82","1,12","69.078.064,82","554.664,00","124,54","Canada","Toronto Stock Exchange","CAD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","68.439.528,63","1,11","68.439.528,63","180.813,00","378,51","United States","NASDAQ","USD"
"SHEL","SHELL","Energy","Equity","57.437.744,01","0,93","57.437.744,01","1.097.857,00","52,32","United Kingdom","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","Health Care","Equity","56.796.957,01","0,92","56.796.957,01","369.507,00","153,71","Switzerland","SIX Swiss Exchange","CHF"
"ROP","ROCHE PS PAR AG","Health Care","Equity","56.033.513,84","0,90","56.033.513,84","117.992,00","474,89","Switzerland","SIX Swiss Exchange","CHF"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","54.318.363,00","0,88","54.318.363,00","221.925,00","244,76","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","51.482.247,73","0,83","51.482.247,73","315.011,00","163,43","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","49.970.122,54","0,81","49.970.122,54","36.257,00","1.378,22","United States","NASDAQ","USD"
"TTE","TOTALENERGIES","Energy","Equity","49.794.451,71","0,80","49.794.451,71","548.384,00","90,80","France","Nyse Euronext - Euronext Paris","EUR"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","48.913.982,25","0,79","48.913.982,25","140.861,00","347,25","United States","NASDAQ","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","47.789.432,34","0,77","47.789.432,34","2.202.200,00","21,70","Japan","Tokyo Stock Exchange","JPY"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","46.453.456,75","0,75","46.453.456,75","163.195,00","284,65","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","45.706.630,44","0,74","45.706.630,44","112.589,00","405,96","United States","NASDAQ","USD"
"SAN","BANCO SANTANDER","Financials","Equity","44.036.910,19","0,71","44.036.910,19","3.277.744,00","13,44","Spain","Bolsa De Madrid","EUR"
"6857","ADVANTEST","Information Technology","Equity","43.958.078,49","0,71","43.958.078,49","201.800,00","217,83","Japan","Tokyo Stock Exchange","JPY"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","43.487.262,00","0,70","43.487.262,00","104.286,00","417,00","United States","New York Stock Exchange Inc.","USD"
"BHP","BHP GROUP LTD","Materials","Equity","42.084.605,71","0,68","42.084.605,71","1.022.986,00","41,14","Australia","Asx - All Markets","AUD"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","41.665.197,18","0,67","41.665.197,18","487.600,00","85,45","Japan","Tokyo Stock Exchange","JPY"
"VLO","VALERO ENERGY CORP","Energy","Equity","40.660.988,25","0,66","40.660.988,25","93.099,00","436,75","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","39.746.932,80","0,64","39.746.932,80","320.928,00","123,85","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","Utilities","Equity","38.965.427,84","0,63","38.965.427,84","1.611.707,00","24,18","Spain","Bolsa De Madrid","EUR"
"KO","COCA-COLA","Consumer Staples","Equity","38.895.015,60","0,63","38.895.015,60","419.670,00","92,68","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","38.388.517,76","0,62","38.388.517,76","284.528,00","134,92","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","38.009.037,00","0,61","38.009.037,00","162.300,00","234,19","United States","New York Stock Exchange Inc.","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","36.752.082,73","0,59","36.752.082,73","320.288,00","114,75","Canada","Toronto Stock Exchange","CAD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","35.704.891,80","0,58","35.704.891,80","73.485,00","485,88","United States","New York Stock Exchange Inc.","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","33.286.688,59","0,54","33.286.688,59","1.633.900,00","20,37","Japan","Tokyo Stock Exchange","JPY"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","32.322.921,31","0,52","32.322.921,31","553.300,00","58,42","Singapore","Singapore Exchange","SGD"
"8035","TOKYO ELECTRON","Information Technology","Equity","32.246.216,12","0,52","32.246.216,12","501.800,00","64,26","Japan","Tokyo Stock Exchange","JPY"
"COP","CONOCOPHILLIPS","Energy","Equity","32.155.924,15","0,52","32.155.924,15","220.745,00","145,67","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","31.795.585,92","0,51","31.795.585,92","365.335,00","87,03","Switzerland","SIX Swiss Exchange","CHF"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","31.472.491,98","0,51","31.472.491,98","131.497,00","239,34","United States","NASDAQ","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","31.210.254,95","0,50","31.210.254,95","1.206.365,00","25,87","Spain","Bolsa De Madrid","EUR"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","30.747.085,59","0,50","30.747.085,59","327.763,00","93,81","Canada","Toronto Stock Exchange","CAD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","30.142.002,40","0,49","30.142.002,40","35.432,00","850,70","United States","NASDAQ","USD"
"SU","SUNCOR ENERGY INC","Energy","Equity","28.593.192,03","0,46","28.593.192,03","362.618,00","78,85","Canada","Toronto Stock Exchange","CAD"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","27.858.726,50","0,45","27.858.726,50","514.052,00","54,19","Canada","Toronto Stock Exchange","CAD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","27.479.764,71","0,44","27.479.764,71","552.900,00","49,70","Japan","Tokyo Stock Exchange","JPY"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","27.392.763,00","0,44","27.392.763,00","1.201.230,00","22,80","Singapore","Singapore Exchange","SGD"
"PSX","PHILLIPS 66","Energy","Equity","27.216.687,96","0,44","27.216.687,96","93.828,00","290,07","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","27.147.352,20","0,44","27.147.352,20","186.132,00","145,85","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","26.448.825,66","0,43","26.448.825,66","56.517,00","467,98","United States","New York Stock Exchange Inc.","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","26.420.636,92","0,43","26.420.636,92","618.300,00","42,73","Japan","Tokyo Stock Exchange","JPY"
"PWR","QUANTA SERVICES INC","Industrials","Equity","25.954.820,64","0,42","25.954.820,64","43.176,00","601,14","United States","New York Stock Exchange Inc.","USD"
"BP.","BP PLC","Energy","Equity","25.487.740,96","0,41","25.487.740,96","3.085.957,00","8,26","United Kingdom","London Stock Exchange","GBP"
"8058","MITSUBISHI","Industrials","Equity","23.798.291,01","0,38","23.798.291,01","792.800,00","30,02","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","23.379.861,48","0,38","23.379.861,48","946.600,00","24,70","Japan","Tokyo Stock Exchange","JPY"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","23.190.840,72","0,37","23.190.840,72","97.224,00","238,53","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","22.882.216,84","0,37","22.882.216,84","63.326,00","361,34","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","22.819.702,08","0,37","22.819.702,08","373.359,00","61,12","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","22.407.279,12","0,36","22.407.279,12","95.684,00","234,18","United States","NASDAQ","USD"
"RIO","RIO TINTO","Materials","Equity","20.930.706,04","0,34","20.930.706,04","241.262,00","86,76","United Kingdom","London Stock Exchange","GBP"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","20.591.577,00","0,33","20.591.577,00","136.350,00","151,02","United States","New York Stock Exchange Inc.","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","20.384.309,30","0,33","20.384.309,30","138.147,00","147,56","Canada","Toronto Stock Exchange","CAD"
"TER","TERADYNE","Information Technology","Equity","20.348.670,02","0,33","20.348.670,02","58.898,00","345,49","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","20.241.754,90","0,33","20.241.754,90","97.246,00","208,15","United States","New York Stock Exchange Inc.","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","19.903.212,12","0,32","19.903.212,12","116.940,00","170,20","Canada","Toronto Stock Exchange","CAD"
"CMI","CUMMINS INC","Industrials","Equity","19.720.719,91","0,32","19.720.719,91","36.371,00","542,21","United States","New York Stock Exchange Inc.","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","19.646.266,72","0,32","19.646.266,72","41.300,00","475,70","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","19.642.996,74","0,32","19.642.996,74","164.800,00","119,19","Japan","Tokyo Stock Exchange","JPY"
"FTNT","FORTINET","Information Technology","Equity","19.221.559,85","0,31","19.221.559,85","110.437,00","174,05","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","19.047.578,00","0,31","19.047.578,00","393.545,00","48,40","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","19.020.722,38","0,31","19.020.722,38","66.074,00","287,87","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","18.349.790,00","0,30","18.349.790,00","18.442,00","995,00","United States","NASDAQ","USD"
"ENI","ENI","Energy","Equity","18.233.064,75","0,29","18.233.064,75","615.330,00","29,63","Italy","Borsa Italiana","EUR"
"ALV","ALLIANZ","Financials","Equity","17.659.320,81","0,29","17.659.320,81","36.020,00","490,26","Germany","Xetra","EUR"
"GLEN","GLENCORE PLC","Materials","Equity","17.488.603,71","0,28","17.488.603,71","2.363.748,00","7,40","United Kingdom","London Stock Exchange","GBP"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","17.236.551,05","0,28","17.236.551,05","81.247,00","212,15","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","17.221.926,54","0,28","17.221.926,54","296.062,00","58,17","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","17.183.736,00","0,28","17.183.736,00","42.534,00","404,00","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","16.928.742,87","0,27","16.928.742,87","12.081,00","1.401,27","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","16.519.773,80","0,27","16.519.773,80","104.635,00","157,88","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","16.225.048,20","0,26","16.225.048,20","47.532,00","341,35","United States","New York Stock Exchange Inc.","USD"
"INVE B","INVESTOR CLASS B","Financials","Equity","16.174.331,60","0,26","16.174.331,60","382.100,00","42,33","Sweden","Nasdaq Omx Nordic","SEK"
"NOKIA","NOKIA","Information Technology","Equity","15.942.905,80","0,26","15.942.905,80","1.725.498,00","9,24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FDX","FEDEX CORP","Industrials","Equity","15.839.889,99","0,26","15.839.889,99","53.113,00","298,23","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","15.664.139,60","0,25","15.664.139,60","52.991,00","295,60","United States","New York Stock Exchange Inc.","USD"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","15.392.611,24","0,25","15.392.611,24","324.400,00","47,45","Japan","Tokyo Stock Exchange","JPY"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","15.085.591,12","0,24","15.085.591,12","253.164,00","59,59","Germany","Xetra","EUR"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","14.962.559,06","0,24","14.962.559,06","478.200,00","31,29","Japan","Tokyo Stock Exchange","JPY"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","14.520.015,47","0,23","14.520.015,47","10.507.299,00","1,38","United Kingdom","London Stock Exchange","GBP"
"CVS","CVS HEALTH","Health Care","Equity","14.394.664,20","0,23","14.394.664,20","154.036,00","93,45","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","14.213.549,26","0,23","14.213.549,26","93.277,00","152,38","United States","New York Stock Exchange Inc.","USD"
"5803","FUJIKURA","Industrials","Equity","14.024.886,63","0,23","14.024.886,63","510.100,00","27,49","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","13.903.137,16","0,22","13.903.137,16","1.108.500,00","12,54","Japan","Tokyo Stock Exchange","JPY"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","13.724.957,22","0,22","13.724.957,22","50.258,00","273,09","United States","NASDAQ","USD"
"CVE","CENOVUS ENERGY","Energy","Equity","13.587.210,75","0,22","13.587.210,75","410.492,00","33,10","Canada","Toronto Stock Exchange","CAD"
"REP","REPSOL","Energy","Equity","13.452.937,88","0,22","13.452.937,88","408.238,00","32,95","Spain","Bolsa De Madrid","EUR"
"ENEL","ENEL","Utilities","Equity","12.838.465,28","0,21","12.838.465,28","1.243.440,00","10,32","Italy","Borsa Italiana","EUR"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","12.685.519,12","0,20","12.685.519,12","317.600,00","39,94","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","12.635.676,29","0,20","12.635.676,29","342.200,00","36,92","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","12.581.233,99","0,20","12.581.233,99","24.600,00","511,43","Japan","Tokyo Stock Exchange","JPY"
"NUE","NUCOR","Materials","Equity","12.296.612,82","0,20","12.296.612,82","46.483,00","264,54","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","12.218.014,41","0,20","12.218.014,41","160.531,00","76,11","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","12.199.239,92","0,20","12.199.239,92","9.506,00","1.283,32","United States","NASDAQ","USD"
"ENGI","ENGIE SA","Utilities","Equity","12.170.081,06","0,20","12.170.081,06","469.390,00","25,93","France","Nyse Euronext - Euronext Paris","EUR"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","12.013.303,80","0,19","12.013.303,80","61.835,00","194,28","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","11.572.461,60","0,19","11.572.461,60","48.720,00","237,53","United States","New York Stock Exchange Inc.","USD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","11.546.479,71","0,19","11.546.479,71","171.780,00","67,22","Canada","Toronto Stock Exchange","CAD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","11.442.452,97","0,18","11.442.452,97","53.788,00","212,73","Switzerland","SIX Swiss Exchange","CHF"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","11.436.240,47","0,18","11.436.240,47","307.400,00","37,20","Japan","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Industrials","Equity","11.391.432,28","0,18","11.391.432,28","363.700,00","31,32","Japan","Tokyo Stock Exchange","JPY"
"TRV","TRAVELERS COMPANIES","Financials","Equity","11.362.096,00","0,18","11.362.096,00","28.480,00","398,95","United States","New York Stock Exchange Inc.","USD"
"4062","IBIDEN LTD","Information Technology","Equity","11.344.359,76","0,18","11.344.359,76","188.800,00","60,09","Japan","Tokyo Stock Exchange","JPY"
"TRP","TC ENERGY","Energy","Equity","11.235.018,56","0,18","11.235.018,56","180.661,00","62,19","Canada","Toronto Stock Exchange","CAD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","11.115.823,79","0,18","11.115.823,79","3.146.200,00","3,53","Japan","Tokyo Stock Exchange","JPY"
"RWE","RWE AG","Utilities","Equity","10.809.383,28","0,17","10.809.383,28","165.588,00","65,28","Germany","Xetra","EUR"
"8053","SUMITOMO","Industrials","Equity","10.761.025,27","0,17","10.761.025,27","982.600,00","10,95","Japan","Tokyo Stock Exchange","JPY"
"CABK","CAIXABANK SA","Financials","Equity","10.730.324,93","0,17","10.730.324,93","809.840,00","13,25","Spain","Bolsa De Madrid","EUR"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","10.679.769,78","0,17","10.679.769,78","262.919,00","40,62","Israel","New York Stock Exchange Inc.","USD"
"INGA","ING GROEP","Financials","Equity","10.636.497,31","0,17","10.636.497,31","317.739,00","33,48","Netherlands","Euronext Amsterdam","EUR"
"STT","STATE STREET","Financials","Equity","10.555.151,25","0,17","10.555.151,25","62.475,00","168,95","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","10.401.685,12","0,17","10.401.685,12","208.576,00","49,87","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","10.318.638,73","0,17","10.318.638,73","84.583,00","121,99","Canada","Toronto Stock Exchange","CAD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","10.252.589,76","0,17","10.252.589,76","35.481,00","288,96","United States","New York Stock Exchange Inc.","USD"
"NDA FI","NORDEA BANK","Financials","Equity","10.000.726,32","0,16","10.000.726,32","567.524,00","17,62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BAYN","BAYER AG","Health Care","Equity","9.809.755,98","0,16","9.809.755,98","195.832,00","50,09","Germany","Xetra","EUR"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","9.605.540,52","0,16","9.605.540,52","31.266,00","307,22","United States","New York Stock Exchange Inc.","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","9.457.185,60","0,15","9.457.185,60","134.706,00","70,21","France","Nyse Euronext - Euronext Paris","EUR"
"8630","SOMPO HOLDINGS","Financials","Equity","9.448.735,97","0,15","9.448.735,97","215.600,00","43,83","Japan","Tokyo Stock Exchange","JPY"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","9.396.193,15","0,15","9.396.193,15","50.371,00","186,54","Israel","Tel Aviv Stock Exchange","ILS"
"7182","JAPAN POST BANK LTD","Financials","Equity","9.380.834,26","0,15","9.380.834,26","486.600,00","19,28","Japan","Tokyo Stock Exchange","JPY"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","9.262.348,78","0,15","9.262.348,78","388.108,00","23,87","Australia","Asx - All Markets","AUD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","9.071.436,00","0,15","9.071.436,00","144.680,00","62,70","United States","New York Stock Exchange Inc.","USD"
"6971","KYOCERA","Information Technology","Equity","9.038.105,06","0,15","9.038.105,06","402.300,00","22,47","Japan","Tokyo Stock Exchange","JPY"
"FLEX","FLEX LTD","Information Technology","Equity","8.895.393,75","0,14","8.895.393,75","103.135,00","86,25","United States","NASDAQ","USD"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","8.868.748,06","0,14","8.868.748,06","172.562,00","51,39","United Kingdom","London Stock Exchange","GBP"
"STLD","STEEL DYNAMICS INC","Materials","Equity","8.527.936,27","0,14","8.527.936,27","34.391,00","247,97","United States","NASDAQ","USD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","8.501.910,35","0,14","8.501.910,35","96.677,00","87,94","Canada","Toronto Stock Exchange","CAD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","8.473.842,30","0,14","8.473.842,30","49.390,00","171,57","Netherlands","NASDAQ","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","8.449.158,86","0,14","8.449.158,86","101.754,00","83,03","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MFC","MANULIFE FINANCIAL","Financials","Equity","8.443.729,14","0,14","8.443.729,14","186.936,00","45,17","Canada","Toronto Stock Exchange","CAD"
"EQNR","EQUINOR","Energy","Equity","8.409.100,19","0,14","8.409.100,19","181.514,00","46,33","Norway","Oslo Bors Asa","NOK"
"8015","TOYOTA TSUSHO","Industrials","Equity","8.325.796,15","0,13","8.325.796,15","175.000,00","47,58","Japan","Tokyo Stock Exchange","JPY"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","8.306.929,02","0,13","8.306.929,02","87.372,00","95,08","Switzerland","SIX Swiss Exchange","CHF"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","8.267.402,02","0,13","8.267.402,02","39.164,00","211,10","Switzerland","SIX Swiss Exchange","CHF"
"PRY","PRYSMIAN","Industrials","Equity","8.245.417,92","0,13","8.245.417,92","67.801,00","121,61","Italy","Borsa Italiana","EUR"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","8.167.753,00","0,13","8.167.753,00","131.420,00","62,15","United States","NASDAQ","USD"
"CLS","CELESTICA","Information Technology","Equity","8.164.976,94","0,13","8.164.976,94","26.807,00","304,58","Canada","Toronto Stock Exchange","CAD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","8.138.134,72","0,13","8.138.134,72","172.573,00","47,16","France","Nyse Euronext - Euronext Paris","EUR"
"ALL","ALLSTATE CORP","Financials","Equity","8.033.531,04","0,13","8.033.531,04","32.001,00","251,04","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","7.971.191,53","0,13","7.971.191,53","74.355,00","107,20","Australia","Asx - All Markets","AUD"
"ETR","ENTERGY CORP","Utilities","Equity","7.817.141,28","0,13","7.817.141,28","73.691,00","106,08","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","7.769.870,88","0,13","7.769.870,88","18.264,00","425,42","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","7.739.090,86","0,12","7.739.090,86","26.681,00","290,06","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","7.614.513,76","0,12","7.614.513,76","35.056,00","217,21","United States","NASDAQ","USD"
"MT","ARCELORMITTAL SA","Materials","Equity","7.571.065,69","0,12","7.571.065,69","119.940,00","63,12","France","Euronext Amsterdam","EUR"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","7.485.648,97","0,12","7.485.648,97","254.405,00","29,42","Australia","Asx - All Markets","AUD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","7.423.014,85","0,12","7.423.014,85","8.702,00","853,02","Netherlands","Euronext Amsterdam","EUR"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","7.313.553,07","0,12","7.313.553,07","90.761,00","80,58","Canada","Toronto Stock Exchange","CAD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","7.263.042,17","0,12","7.263.042,17","155.759,00","46,63","United States","NASDAQ","USD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","7.131.263,92","0,12","7.131.263,92","69.858,00","102,08","Spain","Bolsa De Madrid","EUR"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","7.126.987,10","0,12","7.126.987,10","35.470,00","200,93","United States","NASDAQ","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","6.963.023,04","0,11","6.963.023,04","10.016,00","695,19","United States","NASDAQ","USD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","6.941.589,45","0,11","6.941.589,45","87.800,00","79,06","Japan","Tokyo Stock Exchange","JPY"
"ORA","ORANGE SA","Communication","Equity","6.747.441,84","0,11","6.747.441,84","426.356,00","15,83","France","Nyse Euronext - Euronext Paris","EUR"
"GWW","WW GRAINGER INC","Industrials","Equity","6.694.460,24","0,11","6.694.460,24","4.952,00","1.351,87","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","6.608.432,50","0,11","6.608.432,50","32.150,00","205,55","United States","New York Stock Exchange Inc.","USD"
"6954","FANUC CORP","Industrials","Equity","6.603.610,89","0,11","6.603.610,89","179.300,00","36,83","Japan","Tokyo Stock Exchange","JPY"
"JBL","JABIL","Information Technology","Equity","6.586.124,61","0,11","6.586.124,61","23.439,00","280,99","United States","New York Stock Exchange Inc.","USD"
"DANSKE","DANSKE BANK","Financials","Equity","6.525.336,83","0,11","6.525.336,83","124.194,00","52,54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","6.449.801,60","0,10","6.449.801,60","34.144,00","188,90","United States","NASDAQ","USD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","6.315.518,17","0,10","6.315.518,17","607.000,00","10,40","Japan","Tokyo Stock Exchange","JPY"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","6.314.887,29","0,10","6.314.887,29","18.267,00","345,70","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","6.242.829,75","0,10","6.242.829,75","96.096,00","64,96","Germany","Xetra","EUR"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","6.190.700,73","0,10","6.190.700,73","952.500,00","6,50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FTI","TECHNIPFMC PLC","Energy","Equity","5.996.760,00","0,10","5.996.760,00","85.668,00","70,00","United States","New York Stock Exchange Inc.","USD"
"4503","ASTELLAS PHARMA","Health Care","Equity","5.935.425,19","0,10","5.935.425,19","376.800,00","15,75","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","5.903.771,72","0,10","5.903.771,72","5.903.772,00","100,00","United States","-","USD"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","5.890.245,98","0,10","5.890.245,98","90.198,00","65,30","Canada","Toronto Stock Exchange","CAD"
"SWED A","SWEDBANK","Financials","Equity","5.856.789,14","0,09","5.856.789,14","146.900,00","39,87","Sweden","Nasdaq Omx Nordic","SEK"
"8308","RESONA HOLDINGS","Financials","Equity","5.814.139,34","0,09","5.814.139,34","405.400,00","14,34","Japan","Tokyo Stock Exchange","JPY"
"BIIB","BIOGEN","Health Care","Equity","5.715.563,64","0,09","5.715.563,64","23.718,00","240,98","United States","NASDAQ","USD"
"VOD","VODAFONE GROUP PLC","Communication","Equity","5.713.942,15","0,09","5.713.942,15","3.599.691,00","1,59","United Kingdom","London Stock Exchange","GBP"
"1605","INPEX","Energy","Equity","5.708.231,87","0,09","5.708.231,87","237.500,00","24,03","Japan","Tokyo Stock Exchange","JPY"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","5.650.839,90","0,09","5.650.839,90","7.594,00","744,12","Israel","Tel Aviv Stock Exchange","ILS"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","5.593.319,63","0,09","5.593.319,63","367.400,00","15,22","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energy","Equity","5.590.205,24","0,09","5.590.205,24","623.300,00","8,97","Japan","Tokyo Stock Exchange","JPY"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","5.529.819,42","0,09","5.529.819,42","23.444,00","235,87","Canada","Toronto Stock Exchange","CAD"
"GRMN","GARMIN","Consumer Discretionary","Equity","5.509.635,25","0,09","5.509.635,25","18.925,00","291,13","United States","New York Stock Exchange Inc.","USD"
"NN","NN GROUP","Financials","Equity","5.500.011,42","0,09","5.500.011,42","63.805,00","86,20","Netherlands","Euronext Amsterdam","EUR"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","5.494.977,86","0,09","5.494.977,86","71.419,00","76,94","United States","NASDAQ","USD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","5.474.210,18","0,09","5.474.210,18","288.500,00","18,97","Japan","Tokyo Stock Exchange","JPY"
"A5G","AIB GROUP PLC","Financials","Equity","5.451.061,39","0,09","5.451.061,39","435.766,00","12,51","Ireland","Irish Stock Exchange - All Market","EUR"
"4004","RESONAC HOLDINGS","Materials","Equity","5.450.143,89","0,09","5.450.143,89","59.000,00","92,38","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Financials","Equity","5.358.016,51","0,09","5.358.016,51","465.200,00","11,52","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","5.295.179,79","0,09","5.295.179,79","274.400,00","19,30","Japan","Tokyo Stock Exchange","JPY"
"VACN","VAT GROUP AG","Industrials","Equity","5.092.763,95","0,08","5.092.763,95","6.937,00","734,15","Switzerland","SIX Swiss Exchange","CHF"
"ELE","ENDESA SA","Utilities","Equity","5.037.458,66","0,08","5.037.458,66","105.553,00","47,72","Spain","Bolsa De Madrid","EUR"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","5.020.290,91","0,08","5.020.290,91","80.086,00","62,69","Canada","Toronto Stock Exchange","CAD"
"IMO","IMPERIAL OIL LTD","Energy","Equity","4.976.233,55","0,08","4.976.233,55","36.723,00","135,51","Canada","Toronto Stock Exchange","CAD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","4.966.390,16","0,08","4.966.390,16","43.126,00","115,16","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","4.850.571,51","0,08","4.850.571,51","29.061,00","166,91","United States","NASDAQ","USD"
"8604","NOMURA HOLDINGS","Financials","Equity","4.846.856,20","0,08","4.846.856,20","527.400,00","9,19","Japan","Tokyo Stock Exchange","JPY"
"ILMN","ILLUMINA INC","Health Care","Equity","4.742.713,62","0,08","4.742.713,62","16.767,00","282,86","United States","NASDAQ","USD"
"BPE","BPER BANCA","Financials","Equity","4.683.792,64","0,08","4.683.792,64","315.373,00","14,85","Italy","Borsa Italiana","EUR"
"NESTE","NESTE","Energy","Equity","4.563.240,33","0,07","4.563.240,33","130.727,00","34,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","4.560.324,57","0,07","4.560.324,57","8.093,00","563,49","United States","NASDAQ","USD"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","4.508.394,32","0,07","4.508.394,32","76.044,00","59,29","Canada","Toronto Stock Exchange","CAD"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","4.494.420,33","0,07","4.494.420,33","314.397,00","14,30","Canada","Toronto Stock Exchange","CAD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","4.484.431,62","0,07","4.484.431,62","93.046,00","48,20","Italy","Borsa Italiana","EUR"
"CNC","CENTENE CORP","Health Care","Equity","4.443.382,40","0,07","4.443.382,40","63.260,00","70,24","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","4.434.355,04","0,07","4.434.355,04","16.628,00","266,68","United States","New York Stock Exchange Inc.","USD"
"6762","TDK","Information Technology","Equity","4.411.440,18","0,07","4.411.440,18","240.300,00","18,36","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","4.385.946,05","0,07","4.385.946,05","216.700,00","20,24","Japan","Tokyo Stock Exchange","JPY"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","4.377.632,43","0,07","4.377.632,43","518.500,00","8,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AER","AERCAP HOLDINGS","Industrials","Equity","4.374.438,21","0,07","4.374.438,21","29.583,00","147,87","Netherlands","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","4.339.781,15","0,07","4.339.781,15","18.985,00","228,59","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","4.290.089,76","0,07","4.290.089,76","21.776,00","197,01","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","4.289.235,06","0,07","4.289.235,06","50.237,00","85,38","United States","New York Stock Exchange Inc.","USD"
"6920","LASERTEC","Information Technology","Equity","4.276.208,85","0,07","4.276.208,85","17.000,00","251,54","Japan","Tokyo Stock Exchange","JPY"
"PST","POSTE ITALIANE","Financials","Equity","4.045.316,73","0,07","4.045.316,73","146.273,00","27,66","Italy","Borsa Italiana","EUR"
"LUN","LUNDIN MINING","Materials","Equity","4.040.687,03","0,07","4.040.687,03","177.544,00","22,76","Canada","Toronto Stock Exchange","CAD"
"6273","SMC (JAPAN) CORP","Industrials","Equity","4.029.322,29","0,07","4.029.322,29","9.600,00","419,72","Japan","Tokyo Stock Exchange","JPY"
"OKTA","OKTA CLASS A","Information Technology","Equity","3.948.929,28","0,06","3.948.929,28","18.927,00","208,64","United States","NASDAQ","USD"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","3.929.766,07","0,06","3.929.766,07","14.921,00","263,37","Switzerland","SIX Swiss Exchange","CHF"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","3.895.237,34","0,06","3.895.237,34","119.700,00","32,54","Japan","Tokyo Stock Exchange","JPY"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","3.817.089,36","0,06","3.817.089,36","66.744,00","57,19","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","3.748.116,40","0,06","3.748.116,40","32.228,00","116,30","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","3.728.169,36","0,06","3.728.169,36","7.544,00","494,19","United States","New York Stock Exchange Inc.","USD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","3.709.757,35","0,06","3.709.757,35","76.192,00","48,69","Canada","Toronto Stock Exchange","CAD"
"ATI","ATI","Industrials","Equity","3.681.378,06","0,06","3.681.378,06","20.374,00","180,69","United States","New York Stock Exchange Inc.","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","3.663.992,00","0,06","3.663.992,00","99.565,00","36,80","United States","NASDAQ","USD"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","3.581.460,33","0,06","3.581.460,33","58.678,00","61,04","Israel","Tel Aviv Stock Exchange","ILS"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","3.526.210,11","0,06","3.526.210,11","190.700,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"FFIV","F5","Information Technology","Equity","3.523.805,56","0,06","3.523.805,56","7.684,00","458,59","United States","NASDAQ","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","3.499.463,70","0,06","3.499.463,70","55.310,00","63,27","United States","New York Stock Exchange Inc.","USD"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","3.477.162,07","0,06","3.477.162,07","23.677,00","146,86","Canada","Toronto Stock Exchange","CAD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","3.476.228,95","0,06","3.476.228,95","25.913,00","134,15","United States","New York Stock Exchange Inc.","USD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","3.410.194,94","0,06","3.410.194,94","162.043,00","21,04","Ireland","Irish Stock Exchange - All Market","EUR"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","3.399.153,60","0,05","3.399.153,60","29.630,00","114,72","United States","New York Stock Exchange Inc.","USD"
"6326","KUBOTA","Industrials","Equity","3.397.681,29","0,05","3.397.681,29","204.800,00","16,59","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","3.368.332,44","0,05","3.368.332,44","100.900,00","33,38","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materials","Equity","3.360.453,50","0,05","3.360.453,50","63.500,00","52,92","Japan","Tokyo Stock Exchange","JPY"
"S68","SINGAPORE EXCHANGE","Financials","Equity","3.323.545,02","0,05","3.323.545,02","203.400,00","16,34","Singapore","Singapore Exchange","SGD"
"PPL","PEMBINA PIPELINE","Energy","Equity","3.283.853,13","0,05","3.283.853,13","64.913,00","50,59","Canada","Toronto Stock Exchange","CAD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","3.256.615,90","0,05","3.256.615,90","13.630,00","238,93","United States","New York Stock Exchange Inc.","USD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","3.198.315,61","0,05","3.198.315,61","44.796,00","71,40","Israel","Tel Aviv Stock Exchange","ILS"
"ABN","ABN AMRO BANK NV","Financials","Equity","3.192.402,59","0,05","3.192.402,59","69.610,00","45,86","Netherlands","Euronext Amsterdam","EUR"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","3.181.074,22","0,05","3.181.074,22","502.943.740,00","0,63","Japan","-","JPY"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","3.142.331,28","0,05","3.142.331,28","7.986,00","393,48","United States","New York Stock Exchange Inc.","USD"
"BG","BAWAG GROUP AG","Financials","Equity","3.093.412,97","0,05","3.093.412,97","16.950,00","182,50","Austria","Wiener Boerse Ag","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","3.087.771,99","0,05","3.087.771,99","71.559,00","43,15","United Kingdom","London Stock Exchange","GBP"
"OMV","OMV","Energy","Equity","2.939.875,55","0,05","2.939.875,55","35.229,00","83,45","Austria","Wiener Boerse Ag","EUR"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","2.933.559,75","0,05","2.933.559,75","20.075,00","146,13","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","2.914.362,84","0,05","2.914.362,84","24.252,00","120,17","United States","New York Stock Exchange Inc.","USD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","2.852.195,06","0,05","2.852.195,06","258.200,00","11,05","Japan","Tokyo Stock Exchange","JPY"
"HPQ","HP INC","Information Technology","Equity","2.814.008,04","0,05","2.814.008,04","89.847,00","31,32","United States","New York Stock Exchange Inc.","USD"
"AKRBP","AKER BP","Energy","Equity","2.797.719,10","0,05","2.797.719,10","68.443,00","40,88","Norway","Oslo Bors Asa","NOK"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","2.796.819,39","0,05","2.796.819,39","15.339,00","182,33","Netherlands","Euronext Amsterdam","EUR"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","2.791.928,78","0,05","2.791.928,78","59.100,00","47,24","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","2.784.395,81","0,04","2.784.395,81","275.400,00","10,11","Japan","Tokyo Stock Exchange","JPY"
"TEN","TENARIS SA","Energy","Equity","2.728.852,79","0,04","2.728.852,79","93.045,00","29,33","Italy","Borsa Italiana","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","2.682.476,51","0,04","2.682.476,51","93.540,00","28,68","Italy","Borsa Italiana","EUR"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","2.653.774,39","0,04","2.653.774,39","32.500,00","81,65","Japan","Tokyo Stock Exchange","JPY"
"EMA","EMERA INC","Utilities","Equity","2.647.505,95","0,04","2.647.505,95","55.877,00","47,38","Canada","Toronto Stock Exchange","CAD"
"6361","EBARA","Industrials","Equity","2.623.008,76","0,04","2.623.008,76","103.600,00","25,32","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","2.597.696,47","0,04","2.597.696,47","239.900,00","10,83","Japan","Tokyo Stock Exchange","JPY"
"BN4","KEPPEL","Industrials","Equity","2.568.219,67","0,04","2.568.219,67","323.330,00","7,94","Singapore","Singapore Exchange","SGD"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","2.526.420,26","0,04","2.526.420,26","38.151,00","66,22","Austria","Wiener Boerse Ag","EUR"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","2.518.212,58","0,04","2.518.212,58","175.200,00","14,37","Japan","Tokyo Stock Exchange","JPY"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","2.506.801,44","0,04","2.506.801,44","6.809,00","368,16","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","2.417.019,16","0,04","2.417.019,16","22.289,00","108,44","United States","NASDAQ","USD"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","2.349.807,68","0,04","2.349.807,68","38.384,00","61,22","United Kingdom","London Stock Exchange","GBP"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2.329.040,89","0,04","2.329.040,89","8.366,00","278,39","Switzerland","SIX Swiss Exchange","CHF"
"EN","BOUYGUES SA","Industrials","Equity","2.318.149,78","0,04","2.318.149,78","50.946,00","45,50","France","Nyse Euronext - Euronext Paris","EUR"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","2.312.083,05","0,04","2.312.083,05","28.317,00","81,65","Sweden","NASDAQ","USD"
"HOT","HOCHTIEF AG","Industrials","Equity","2.278.972,59","0,04","2.278.972,59","5.429,00","419,78","Germany","Xetra","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","2.276.118,94","0,04","2.276.118,94","18.803,00","121,05","Netherlands","Euronext Amsterdam","EUR"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","2.259.315,01","0,04","2.259.315,01","136.600,00","16,54","Japan","Tokyo Stock Exchange","JPY"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","2.187.458,65","0,04","2.187.458,65","5.195,00","421,07","United States","New York Stock Exchange Inc.","USD"
"6383","DAIFUKU","Industrials","Equity","2.176.553,56","0,04","2.176.553,56","63.200,00","34,44","Japan","Tokyo Stock Exchange","JPY"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","2.146.317,45","0,03","2.146.317,45","33.715,00","63,66","Canada","Toronto Stock Exchange","CAD"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","2.087.501,53","0,03","2.087.501,53","1.657.625,00","1,26","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","2.035.226,77","0,03","2.035.226,77","437.313,00","4,65","Sweden","Nasdaq Omx Nordic","SEK"
"ENX","EURONEXT NV","Financials","Equity","2.024.641,35","0,03","2.024.641,35","10.361,00","195,41","France","Nyse Euronext - Euronext Paris","EUR"
"ALA","ALTAGAS","Utilities","Equity","2.005.078,00","0,03","2.005.078,00","50.022,00","40,08","Canada","Toronto Stock Exchange","CAD"
"9735","SECOM","Industrials","Equity","1.949.046,52","0,03","1.949.046,52","46.000,00","42,37","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Financials","Equity","1.915.820,82","0,03","1.915.820,82","119.700,00","16,01","Japan","Tokyo Stock Exchange","JPY"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","1.916.368,05","0,03","1.916.368,05","41.366,00","46,33","Sweden","Nasdaq Omx Nordic","SEK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1.885.319,27","0,03","1.885.319,27","1.679.721,00","112,24","European Union","-","EUR"
"SN","SHARKNINJA","Consumer Discretionary","Equity","1.772.885,34","0,03","1.772.885,34","8.973,00","197,58","United States","New York Stock Exchange Inc.","USD"
"DPLM","DIPLOMA PLC","Industrials","Equity","1.745.566,58","0,03","1.745.566,58","17.378,00","100,45","United Kingdom","London Stock Exchange","GBP"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1.742.532,77","0,03","1.742.532,77","33.558,00","51,93","Sweden","Nasdaq Omx Nordic","SEK"
"CA","CARREFOUR SA","Consumer Staples","Equity","1.725.270,45","0,03","1.725.270,45","109.404,00","15,77","France","Nyse Euronext - Euronext Paris","EUR"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","1.700.087,65","0,03","1.700.087,65","431.900,00","3,94","Singapore","Singapore Exchange","SGD"
"IGM","IGM FINANCIAL INC","Financials","Equity","1.688.768,05","0,03","1.688.768,05","28.929,00","58,38","Canada","Toronto Stock Exchange","CAD"
"H","HYDRO ONE","Utilities","Equity","1.670.406,39","0,03","1.670.406,39","44.390,00","37,63","Canada","Toronto Stock Exchange","CAD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","1.617.376,07","0,03","1.617.376,07","132.854,00","12,17","United Kingdom","London Stock Exchange","GBP"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","1.616.979,22","0,03","1.616.979,22","114.900,00","14,07","Japan","Tokyo Stock Exchange","JPY"
"MNG","M&G FUND PLC","Financials","Equity","1.610.994,69","0,03","1.610.994,69","383.824,00","4,20","United Kingdom","London Stock Exchange","GBP"
"IAG","IA FINANCIAL INC","Financials","Equity","1.608.559,75","0,03","1.608.559,75","10.673,00","150,71","Canada","Toronto Stock Exchange","CAD"
"ANA","ACCIONA","Utilities","Equity","1.571.036,75","0,03","1.571.036,75","6.640,00","236,60","Spain","Bolsa De Madrid","EUR"
"TFII","TFI INTERNATIONAL","Industrials","Equity","1.556.656,16","0,03","1.556.656,16","13.844,00","112,44","Canada","Toronto Stock Exchange","CAD"
"KEY","KEYERA","Energy","Equity","1.534.759,84","0,02","1.534.759,84","38.826,00","39,53","Canada","Toronto Stock Exchange","CAD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","1.515.627,88","0,02","1.515.627,88","29.974,00","50,56","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","1.461.787,10","0,02","1.461.787,10","39.716,00","36,81","United Kingdom","London Stock Exchange","GBP"
"8795","T&D HOLDINGS","Financials","Equity","1.454.830,65","0,02","1.454.830,65","48.000,00","30,31","Japan","Tokyo Stock Exchange","JPY"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","1.416.118,05","0,02","1.416.118,05","56.075,00","25,25","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","1.416.474,81","0,02","1.416.474,81","170.500,00","8,31","Japan","Tokyo Stock Exchange","JPY"
"OPCE","OPC ENERGY LTD","Utilities","Equity","1.364.690,77","0,02","1.364.690,77","44.077,00","30,96","Israel","Tel Aviv Stock Exchange","ILS"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","1.349.117,47","0,02","1.349.117,47","25.921,00","52,05","Sweden","Nasdaq Omx Nordic","SEK"
"DAL","DELTA AIR LINES","Industrials","Equity","1.334.991,96","0,02","1.334.991,96","17.188,00","77,67","United States","New York Stock Exchange Inc.","USD"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","1.324.914,60","0,02","1.324.914,60","20.459,00","64,76","Israel","Tel Aviv Stock Exchange","ILS"
"AGS","AGEAS","Financials","Equity","1.301.480,55","0,02","1.301.480,55","15.471,00","84,12","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"5201","AGC","Industrials","Equity","1.301.160,62","0,02","1.301.160,62","37.000,00","35,17","Japan","Tokyo Stock Exchange","JPY"
"IPN","IPSEN SA","Health Care","Equity","1.248.762,04","0,02","1.248.762,04","7.310,00","170,83","France","Nyse Euronext - Euronext Paris","EUR"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","1.239.469,34","0,02","1.239.469,34","41.900,00","29,58","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Industrials","Equity","1.230.448,12","0,02","1.230.448,12","14.200,00","86,65","Japan","Tokyo Stock Exchange","JPY"
"BCVN","BC VAUD N","Financials","Equity","1.216.948,33","0,02","1.216.948,33","7.775,00","156,52","Switzerland","SIX Swiss Exchange","CHF"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","1.157.962,02","0,02","1.157.962,02","33.398,00","34,67","Canada","Toronto Stock Exchange","CAD"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","1.156.463,75","0,02","1.156.463,75","1.066,00","1.084,86","Switzerland","SIX Swiss Exchange","CHF"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1.152.009,52","0,02","1.152.009,52","1.619.783,00","71,12","Canada","-","CAD"
"AGN","AEGON","Financials","Equity","1.127.716,72","0,02","1.127.716,72","133.113,00","8,47","Netherlands","Euronext Amsterdam","EUR"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","1.060.626,83","0,02","1.060.626,83","399.800,00","2,65","Singapore","Singapore Exchange","SGD"
"PNDORA","PANDORA","Consumer Discretionary","Equity","1.026.749,16","0,02","1.026.749,16","8.270,00","124,15","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PLS","PLS GROUP LTD","Materials","Equity","1.019.139,27","0,02","1.019.139,27","498.356,00","2,05","Australia","Asx - All Markets","AUD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","994.921,53","0,02","994.921,53","74.000,00","13,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","973.795,47","0,02","973.795,47","53.479,00","18,21","United Kingdom","London Stock Exchange","GBP"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","954.432,18","0,02","954.432,18","20.500,00","46,56","Japan","Tokyo Stock Exchange","JPY"
"SDLF","STANDARD LIFE PLC","Financials","Equity","939.488,14","0,02","939.488,14","76.465,00","12,29","United Kingdom","London Stock Exchange","GBP"
"GET","GETLINK","Industrials","Equity","928.075,61","0,01","928.075,61","42.666,00","21,75","France","Nyse Euronext - Euronext Paris","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","920.157,57","0,01","920.157,57","23.211,00","39,64","France","Nyse Euronext - Euronext Paris","EUR"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","861.263,08","0,01","861.263,08","80.100,00","10,75","Japan","Tokyo Stock Exchange","JPY"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","812.692,99","0,01","812.692,99","131.000,00","6,20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","779.957,74","0,01","779.957,74","151.700,00","5,14","Singapore","Singapore Exchange","SGD"
"IFT","INFRATIL LTD","Financials","Equity","771.794,91","0,01","771.794,91","109.447,00","7,05","New Zealand","New Zealand Exchange Ltd","NZD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","707.000,00","0,01","707.000,00","707.000,00","100,00","United States","-","USD"
"AMUN","AMUNDI SA","Financials","Equity","680.441,08","0,01","680.441,08","6.827,00","99,67","France","Nyse Euronext - Euronext Paris","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","592.506,21","0,01","592.506,21","25.258,00","23,46","Germany","Xetra","EUR"
"VAR","VAR ENERGI","Energy","Equity","588.945,24","0,01","588.945,24","97.134,00","6,06","Norway","Oslo Bors Asa","NOK"
"BMED","BANCA MEDIOLANUM","Financials","Equity","540.567,49","0,01","540.567,49","20.949,00","25,80","Italy","Borsa Italiana","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","531.353,57","0,01","531.353,57","140.285,00","3,79","United Kingdom","London Stock Exchange","GBP"
"SW","SODEXO SA","Consumer Discretionary","Equity","516.075,03","0,01","516.075,03","8.095,00","63,75","France","Nyse Euronext - Euronext Paris","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","406.792,76","0,01","406.792,76","2.709.036,00","15,02","Denmark","-","DKK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","345.605,46","0,01","345.605,46","2.711.914,00","12,74","Hong Kong","-","HKD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","319.917,50","0,01","319.917,50","239.030,00","133,84","United Kingdom","-","GBP"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","204.274,52","0,00","204.274,52","261.032,00","78,26","Singapore","-","SGD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","197.758,13","0,00","197.758,13","347.462,00","56,91","New Zealand","-","NZD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","189.264,11","0,00","189.264,11","269.319,00","70,28","Australia","-","AUD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","164.046,16","0,00","164.046,16","506.632,00","32,38","Israel","-","ILS"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","161.696,59","0,00","161.696,59","1.599.964,00","10,11","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","161.111,52","0,00","161.111,52","1.510.348,00","10,67","Norway","-","NOK"
"UNIAXA","UNIPOL AXA","Financials","Equity","83.960,05","0,00","83.960,05","93.063,00","0,90","Italy","Borsa Italiana","EUR"
"ETD_EUR","ETD EUR BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-3,05","0,00","-3,05","-3,00","112,24","European Union","-","EUR"
"ETD_HKD","ETD HKD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-0,01","0,00","-0,01","0,00","12,74","Hong Kong","-","HKD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","0,11","0,00","0,11","250.252,00","1,00","United States","-","USD"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0,02","0,00","0,02","2.885,00","0,00","Canada","Toronto Stock Exchange","CAD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","4.696.500,00","30,00","3.131,00","-","Ice Futures U.S.","USD"
"NQZ6","NASDAQ 100 E-MINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","7.801.820,00","13,00","30.007,00","-","Index And Options Market","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-1.424,73","0,00","-1.424,73","230.951.784,00","1,00","United States","-","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-116.374,44","0,00","-116.374,44","-96.061,00","121,15","Switzerland","-","CHF"