Fund Holdings as of,"20.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MSFT","MICROSOFT","Information Technology","Equity","441.701.547,03","6,54","441.701.547,03","830.469,00","531,87","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","393.515.468,50","5,83","393.515.468,50","1.159.103,00","339,50","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","340.580.043,92","5,04","340.580.043,92","1.573.336,00","216,47","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","268.045.065,25","3,97","268.045.065,25","386.093,00","694,25","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","258.195.531,06","3,82","258.195.531,06","635.058,00","406,57","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","194.135.257,02","2,88","194.135.257,02","118.616,00","1.636,68","Netherlands","Euronext Amsterdam","EUR"
"LLY","ELI LILLY","Health Care","Equity","184.798.260,92","2,74","184.798.260,92","143.962,00","1.283,66","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","147.221.323,06","2,18","147.221.323,06","237.293,00","620,42","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","139.409.137,74","2,06","139.409.137,74","948.426,00","146,99","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","113.899.570,20","1,69","113.899.570,20","334.728,00","340,27","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","112.866.458,65","1,67","112.866.458,65","428.417,00","263,45","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","89.959.415,20","1,33","89.959.415,20","267.418,00","336,40","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","88.238.257,34","1,31","88.238.257,34","217.883,00","404,98","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","81.293.279,68","1,20","81.293.279,68","313.438,00","259,36","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","69.636.094,32","1,03","69.636.094,32","96.018,00","725,24","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","65.461.501,31","0,97","65.461.501,31","952.999,00","68,69","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","61.615.014,74","0,91","61.615.014,74","380.951,00","161,74","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","61.557.407,51","0,91","61.557.407,51","61.891,00","994,61","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","61.156.992,10","0,91","61.156.992,10","412.387,00","148,30","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","61.053.083,40","0,90","61.053.083,40","129.270,00","472,29","Switzerland","SIX Swiss Exchange","CHF"
"TTE","TOTALENERGIES","Energy","Equity","61.010.345,67","0,90","61.010.345,67","678.673,00","89,90","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","58.800.164,42","0,87","58.800.164,42","2.462.917,00","23,87","Spain","Bolsa De Madrid","EUR"
"WMT","WALMART","Consumer Staples","Equity","56.544.430,00","0,84","56.544.430,00","479.800,00","117,85","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","56.257.794,48","0,83","56.257.794,48","601.752,00","93,49","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","50.994.189,68","0,76","50.994.189,68","320.074,00","159,32","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","50.554.293,32","0,75","50.554.293,32","181.994,00","277,78","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","49.120.542,00","0,73","49.120.542,00","207.050,00","237,24","United States","NASDAQ","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","49.020.152,35","0,73","49.020.152,35","770.702,00","63,60","Spain","Bolsa De Madrid","EUR"
"ANET","ARISTA NETWORKS","Information Technology","Equity","46.881.462,98","0,69","46.881.462,98","258.742,00","181,19","United States","New York Stock Exchange Inc.","USD"
"6857","ADVANTEST","Information Technology","Equity","44.919.855,66","0,67","44.919.855,66","209.500,00","214,41","Japan","Tokyo Stock Exchange","JPY"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","44.893.266,46","0,66","44.893.266,46","827.519,00","54,25","Canada","Toronto Stock Exchange","CAD"
"WES","WESFARMERS","Consumer Discretionary","Equity","41.367.902,21","0,61","41.367.902,21","741.499,00","55,79","Australia","Asx - All Markets","AUD"
"ALV","ALLIANZ","Financials","Equity","40.258.805,88","0,60","40.258.805,88","82.947,00","485,36","Germany","Xetra","EUR"
"NOVN","NOVARTIS AG","Health Care","Equity","39.748.014,66","0,59","39.748.014,66","259.399,00","153,23","Switzerland","SIX Swiss Exchange","CHF"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","38.988.889,94","0,58","38.988.889,94","327.600,00","119,01","Japan","Tokyo Stock Exchange","JPY"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","38.747.219,00","0,57","38.747.219,00","132.356,00","292,75","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","38.487.970,20","0,57","38.487.970,20","133.820,00","287,61","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","38.206.878,14","0,57","38.206.878,14","76.126,00","501,89","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","38.155.277,38","0,57","38.155.277,38","119.857,00","318,34","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","37.469.253,84","0,55","37.469.253,84","221.812,00","168,92","United Kingdom","London Stock Exchange","GBP"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","37.012.774,32","0,55","37.012.774,32","466.626,00","79,32","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","36.221.711,62","0,54","36.221.711,62","229.382,00","157,91","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","35.541.187,74","0,53","35.541.187,74","138.438,00","256,73","United States","NASDAQ","USD"
"BHP","BHP GROUP LTD","Materials","Equity","35.522.969,40","0,53","35.522.969,40","851.615,00","41,71","Australia","Asx - All Markets","AUD"
"RACE","FERRARI","Consumer Discretionary","Equity","35.228.472,53","0,52","35.228.472,53","87.910,00","400,74","Italy","Borsa Italiana","EUR"
"FTNT","FORTINET","Information Technology","Equity","34.836.217,72","0,52","34.836.217,72","203.804,00","170,93","United States","NASDAQ","USD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","34.032.001,09","0,50","34.032.001,09","1.922.027,00","17,71","United Kingdom","London Stock Exchange","GBP"
"ABBN","ABB LTD","Industrials","Equity","33.744.142,45","0,50","33.744.142,45","392.580,00","85,95","Switzerland","SIX Swiss Exchange","CHF"
"BLK","BLACKROCK","Financials","Equity","33.582.744,72","0,50","33.582.744,72","29.754,00","1.128,68","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","33.387.593,06","0,49","33.387.593,06","150.442,00","221,93","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","32.455.518,48","0,48","32.455.518,48","135.729,00","239,12","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","32.283.787,23","0,48","32.283.787,23","206.273,00","156,51","United States","NASDAQ","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","31.705.885,82","0,47","31.705.885,82","348.838,00","90,89","United States","New York Stock Exchange Inc.","USD"
"SU","SUNCOR ENERGY INC","Energy","Equity","31.579.311,35","0,47","31.579.311,35","402.994,00","78,36","Canada","Toronto Stock Exchange","CAD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","31.518.353,36","0,47","31.518.353,36","171.706,00","183,56","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","31.509.091,32","0,47","31.509.091,32","630.434,00","49,98","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","30.282.819,95","0,45","30.282.819,95","1.021.343,00","29,65","United States","New York Stock Exchange Inc.","USD"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","30.267.626,88","0,45","30.267.626,88","927.317,00","32,64","United Kingdom","London Stock Exchange","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","29.482.305,06","0,44","29.482.305,06","1.819.270,00","16,21","United Kingdom","London Stock Exchange","GBP"
"ETN","EATON PLC","Industrials","Equity","29.019.784,56","0,43","29.019.784,56","75.972,00","381,98","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","28.518.782,64","0,42","28.518.782,64","446.700,00","63,84","Japan","Tokyo Stock Exchange","JPY"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","28.386.186,91","0,42","28.386.186,91","722.310,00","39,30","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","28.155.807,46","0,42","28.155.807,46","110.854,00","253,99","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","27.649.264,14","0,41","27.649.264,14","206.307,00","134,02","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","Financials","Equity","27.128.390,40","0,40","27.128.390,40","61.920,00","438,12","United States","New York Stock Exchange Inc.","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","26.867.471,14","0,40","26.867.471,14","35.798,00","750,53","Switzerland","SIX Swiss Exchange","CHF"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","26.812.654,78","0,40","26.812.654,78","58.109,00","461,42","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","26.223.831,30","0,39","26.223.831,30","90.318,00","290,35","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","24.623.574,75","0,36","24.623.574,75","68.829,00","357,75","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","24.213.998,58","0,36","24.213.998,58","240.523,00","100,67","Switzerland","SIX Swiss Exchange","CHF"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","24.176.682,46","0,36","24.176.682,46","16.056,00","1.505,78","France","Nyse Euronext - Euronext Paris","EUR"
"CME","CME GROUP CLASS A","Financials","Equity","24.097.591,31","0,36","24.097.591,31","81.601,00","295,31","United States","NASDAQ","USD"
"LMT","LOCKHEED MARTIN","Industrials","Equity","22.911.386,05","0,34","22.911.386,05","41.755,00","548,71","United States","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","22.903.567,88","0,34","22.903.567,88","6.647.000,00","3,45","Japan","Tokyo Stock Exchange","JPY"
"CTAS","CINTAS","Industrials","Equity","22.886.464,59","0,34","22.886.464,59","105.453,00","217,03","United States","NASDAQ","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","22.843.533,76","0,34","22.843.533,76","75.701,00","301,76","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","22.783.525,50","0,34","22.783.525,50","47.930,00","475,35","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","21.852.793,82","0,32","21.852.793,82","114.257,00","191,26","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","21.726.631,34","0,32","21.726.631,34","126.782,00","171,37","United States","New York Stock Exchange Inc.","USD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","21.006.265,77","0,31","21.006.265,77","319.995,00","65,65","United Kingdom","London Stock Exchange","GBP"
"HWM","HOWMET AEROSPACE","Industrials","Equity","20.526.840,22","0,30","20.526.840,22","96.994,00","211,63","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","20.066.051,72","0,30","20.066.051,72","398.294,00","50,38","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","19.995.781,40","0,30","19.995.781,40","33.166,00","602,90","United States","NASDAQ","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","19.246.669,64","0,29","19.246.669,64","94.614,00","203,42","United Kingdom","London Stock Exchange","GBP"
"TRV","TRAVELERS COMPANIES","Financials","Equity","18.941.220,72","0,28","18.941.220,72","47.864,00","395,73","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","18.779.589,72","0,28","18.779.589,72","14.057,00","1.335,96","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","17.972.179,20","0,27","17.972.179,20","162.880,00","110,34","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","17.965.439,92","0,27","17.965.439,92","65.336,00","274,97","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","17.828.765,27","0,26","17.828.765,27","29.005,00","614,68","Germany","Xetra","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","17.673.665,13","0,26","17.673.665,13","91.246,00","193,69","France","Nyse Euronext - Euronext Paris","EUR"
"FAST","FASTENAL","Industrials","Equity","17.297.016,85","0,26","17.297.016,85","334.889,00","51,65","United States","NASDAQ","USD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","17.095.314,42","0,25","17.095.314,42","683.415,00","25,01","United Kingdom","London Stock Exchange","GBP"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","16.958.867,66","0,25","16.958.867,66","53.018,00","319,87","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","16.889.542,65","0,25","16.889.542,65","50.265,00","336,01","United States","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","Industrials","Equity","16.424.017,41","0,24","16.424.017,41","418.995,00","39,20","United Kingdom","London Stock Exchange","GBP"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","16.208.387,10","0,24","16.208.387,10","31.494,00","514,65","United States","NASDAQ","USD"
"SSE","SSE PLC","Utilities","Equity","16.160.182,31","0,24","16.160.182,31","472.635,00","34,19","United Kingdom","London Stock Exchange","GBP"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","16.002.268,86","0,24","16.002.268,86","11.454,00","1.397,09","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","15.882.924,23","0,24","15.882.924,23","32.569,00","487,67","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","15.857.097,84","0,23","15.857.097,84","29.572,00","536,22","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","15.845.853,65","0,23","15.845.853,65","180.845,00","87,62","United Kingdom","London Stock Exchange","GBP"
"7936","ASICS","Consumer Discretionary","Equity","15.831.173,99","0,23","15.831.173,99","513.400,00","30,84","Japan","Tokyo Stock Exchange","JPY"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","15.755.169,12","0,23","15.755.169,12","255.434,00","61,68","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","15.397.198,20","0,23","15.397.198,20","156.285,00","98,52","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","14.752.021,24","0,22","14.752.021,24","131.738,00","111,98","United States","New York Stock Exchange Inc.","USD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","14.600.286,63","0,22","14.600.286,63","328.092,00","44,50","Canada","Toronto Stock Exchange","CAD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","14.115.224,11","0,21","14.115.224,11","105.157,00","134,23","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","14.020.593,70","0,21","14.020.593,70","149.330,00","93,89","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","13.857.588,06","0,21","13.857.588,06","50.861,00","272,46","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","Financials","Equity","13.837.070,85","0,20","13.837.070,85","46.635,00","296,71","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","13.741.183,32","0,20","13.741.183,32","55.954,00","245,58","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","13.731.408,40","0,20","13.731.408,40","64.370,00","213,32","United States","NASDAQ","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","13.631.710,63","0,20","13.631.710,63","39.839,00","342,17","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","13.501.428,64","0,20","13.501.428,64","61.936,00","217,99","United States","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","13.444.396,38","0,20","13.444.396,38","38.703,00","347,38","Germany","Xetra","EUR"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","12.892.605,62","0,19","12.892.605,62","290.528,00","44,38","Australia","Asx - All Markets","AUD"
"ATO","ATMOS ENERGY","Utilities","Equity","12.304.946,25","0,18","12.304.946,25","73.625,00","167,13","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","12.083.567,22","0,18","12.083.567,22","211.473,00","57,14","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","11.656.072,00","0,17","11.656.072,00","40.450,00","288,16","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","11.507.014,75","0,17","11.507.014,75","1.925,00","5.977,67","United States","New York Stock Exchange Inc.","USD"
"OR","LOREAL SA","Consumer Staples","Equity","11.379.716,67","0,17","11.379.716,67","25.051,00","454,26","France","Nyse Euronext - Euronext Paris","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","11.152.259,06","0,17","11.152.259,06","9.409,00","1.185,28","Germany","Xetra","EUR"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","10.972.045,83","0,16","10.972.045,83","10.972.046,00","1,00","Ireland","-","USD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","10.866.324,71","0,16","10.866.324,71","229.004,00","47,45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","10.796.655,05","0,16","10.796.655,05","557.830,00","19,35","Sweden","Nasdaq Omx Nordic","SEK"
"AFL","AFLAC","Financials","Equity","10.694.167,86","0,16","10.694.167,86","88.918,00","120,27","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","10.658.734,45","0,16","10.658.734,45","93.065,00","114,53","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","10.583.577,12","0,16","10.583.577,12","93.976,00","112,62","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","10.508.053,62","0,16","10.508.053,62","18.834,00","557,93","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","10.498.204,46","0,16","10.498.204,46","120.158,00","87,37","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","10.300.598,10","0,15","10.300.598,10","64.419,00","159,90","United States","NASDAQ","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","10.045.110,88","0,15","10.045.110,88","44.236,00","227,08","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","9.795.332,40","0,15","9.795.332,40","297.640,00","32,91","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","9.663.752,07","0,14","9.663.752,07","22.591,00","427,77","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","9.662.029,14","0,14","9.662.029,14","287.646,00","33,59","United States","New York Stock Exchange Inc.","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","9.638.126,04","0,14","9.638.126,04","73.380,00","131,35","Canada","Toronto Stock Exchange","CAD"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","9.439.247,93","0,14","9.439.247,93","296.200,00","31,87","Japan","Tokyo Stock Exchange","JPY"
"CLS","CELESTICA","Information Technology","Equity","9.286.946,97","0,14","9.286.946,97","30.907,00","300,48","Canada","Toronto Stock Exchange","CAD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","8.995.412,16","0,13","8.995.412,16","191.229,00","47,04","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","8.756.101,61","0,13","8.756.101,61","64.199,00","136,39","United States","New York Stock Exchange Inc.","USD"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","8.645.689,23","0,13","8.645.689,23","232.700,00","37,15","Japan","Tokyo Stock Exchange","JPY"
"EME","EMCOR GROUP","Industrials","Equity","8.637.694,08","0,13","8.637.694,08","12.296,00","702,48","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","8.401.365,60","0,12","8.401.365,60","88.622,00","94,80","United States","NASDAQ","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","8.283.654,66","0,12","8.283.654,66","103.973,00","79,67","Canada","Toronto Stock Exchange","CAD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","8.268.440,32","0,12","8.268.440,32","43.904,00","188,33","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","8.224.020,00","0,12","8.224.020,00","26.108,00","315,00","United States","Cboe BZX","USD"
"EXPN","EXPERIAN PLC","Industrials","Equity","8.008.337,22","0,12","8.008.337,22","205.636,00","38,94","United Kingdom","London Stock Exchange","GBP"
"III","3I GROUP FUND PLC","Financials","Equity","7.822.760,71","0,12","7.822.760,71","241.460,00","32,40","United Kingdom","London Stock Exchange","GBP"
"ELE","ENDESA SA","Utilities","Equity","7.771.847,84","0,12","7.771.847,84","163.537,00","47,52","Spain","Bolsa De Madrid","EUR"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","7.597.459,03","0,11","7.597.459,03","75.007,00","101,29","United States","NASDAQ","USD"
"7741","HOYA","Health Care","Equity","7.568.385,40","0,11","7.568.385,40","46.000,00","164,53","Japan","Tokyo Stock Exchange","JPY"
"RIO","RIO TINTO","Materials","Equity","7.517.453,46","0,11","7.517.453,46","69.253,00","108,55","Australia","Asx - All Markets","AUD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","7.446.922,53","0,11","7.446.922,53","37.533,00","198,41","United States","New York Stock Exchange Inc.","USD"
"ADYEN","ADYEN","Financials","Equity","7.259.851,33","0,11","7.259.851,33","6.983,00","1.039,65","Netherlands","Euronext Amsterdam","EUR"
"FNV","FRANCO NEVADA","Materials","Equity","7.167.664,58","0,11","7.167.664,58","29.716,00","241,21","Canada","Toronto Stock Exchange","CAD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","7.137.213,62","0,11","7.137.213,62","38.708,00","184,39","Canada","Toronto Stock Exchange","CAD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","7.015.479,06","0,10","7.015.479,06","113.354,00","61,89","United States","New York Stock Exchange Inc.","USD"
"2","CLP HOLDINGS","Utilities","Equity","7.008.712,19","0,10","7.008.712,19","719.500,00","9,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GIVN","GIVAUDAN SA","Materials","Equity","6.888.207,86","0,10","6.888.207,86","1.436,00","4.796,80","Switzerland","SIX Swiss Exchange","CHF"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","6.829.930,43","0,10","6.829.930,43","92.456,00","73,87","United Kingdom","London Stock Exchange","GBP"
"JBL","JABIL","Information Technology","Equity","6.795.344,88","0,10","6.795.344,88","24.516,00","277,18","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","6.717.446,01","0,10","6.717.446,01","43.263,00","155,27","United States","New York Stock Exchange Inc.","USD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","6.684.692,03","0,10","6.684.692,03","494.000,00","13,53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EVO","EVOLUTION","Consumer Discretionary","Equity","6.620.528,45","0,10","6.620.528,45","81.713,00","81,02","Sweden","Nasdaq Omx Nordic","SEK"
"PRU","PRUDENTIAL PLC","Financials","Equity","6.578.680,23","0,10","6.578.680,23","553.010,00","11,90","United Kingdom","London Stock Exchange","GBP"
"IMO","IMPERIAL OIL LTD","Energy","Equity","6.519.621,89","0,10","6.519.621,89","48.178,00","135,32","Canada","Toronto Stock Exchange","CAD"
"GEBN","GEBERIT AG","Industrials","Equity","6.491.240,51","0,10","6.491.240,51","9.614,00","675,19","Switzerland","SIX Swiss Exchange","CHF"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","6.458.604,86","0,10","6.458.604,86","379.313,00","17,03","Sweden","Nasdaq Omx Nordic","SEK"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","6.349.539,84","0,09","6.349.539,84","19.922,00","318,72","United States","NASDAQ","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","6.196.431,36","0,09","6.196.431,36","60.672,00","102,13","United States","NASDAQ","USD"
"KNEBV","KONE","Industrials","Equity","6.192.957,89","0,09","6.192.957,89","101.907,00","60,77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"6920","LASERTEC","Information Technology","Equity","6.152.704,71","0,09","6.152.704,71","24.800,00","248,09","Japan","Tokyo Stock Exchange","JPY"
"PNDORA","PANDORA","Consumer Discretionary","Equity","5.995.012,68","0,09","5.995.012,68","47.345,00","126,62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","5.993.204,72","0,09","5.993.204,72","780.031,00","7,68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SAMPO","SAMPO CLASS A","Financials","Equity","5.989.101,96","0,09","5.989.101,96","582.434,00","10,28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"QBE","QBE INSURANCE GROUP","Financials","Equity","5.977.803,70","0,09","5.977.803,70","329.098,00","18,16","Australia","Asx - All Markets","AUD"
"6146","DISCO CORP","Information Technology","Equity","5.730.611,21","0,08","5.730.611,21","17.200,00","333,18","Japan","Tokyo Stock Exchange","JPY"
"K","KINROSS GOLD","Materials","Equity","5.663.893,51","0,08","5.663.893,51","239.429,00","23,66","Canada","Toronto Stock Exchange","CAD"
"VLTO","VERALTO","Industrials","Equity","5.605.309,36","0,08","5.605.309,36","55.301,00","101,36","United States","New York Stock Exchange Inc.","USD"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","5.587.775,68","0,08","5.587.775,68","390.630,00","14,30","Canada","Toronto Stock Exchange","CAD"
"MONC","MONCLER","Consumer Discretionary","Equity","5.564.836,46","0,08","5.564.836,46","116.765,00","47,66","Italy","Borsa Italiana","EUR"
"WAT","WATERS CORP","Health Care","Equity","5.542.460,28","0,08","5.542.460,28","12.516,00","442,83","United States","New York Stock Exchange Inc.","USD"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","5.533.742,11","0,08","5.533.742,11","7.472,00","740,60","Switzerland","SIX Swiss Exchange","CHF"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","5.529.576,52","0,08","5.529.576,52","17.179,00","321,88","United States","NASDAQ","USD"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","5.510.504,54","0,08","5.510.504,54","381.700,00","14,44","Japan","Tokyo Stock Exchange","JPY"
"AKRBP","AKER BP","Energy","Equity","5.460.334,22","0,08","5.460.334,22","136.090,00","40,12","Norway","Oslo Bors Asa","NOK"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","5.154.738,03","0,08","5.154.738,03","427.159,00","12,07","United Kingdom","London Stock Exchange","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","5.154.594,20","0,08","5.154.594,20","5.154.594,00","100,00","United States","-","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","5.059.338,91","0,07","5.059.338,91","28.109,00","179,99","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","4.982.706,10","0,07","4.982.706,10","10.910,00","456,71","United States","NASDAQ","USD"
"HUBB","HUBBELL INC","Industrials","Equity","4.873.385,20","0,07","4.873.385,20","10.610,00","459,32","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","4.824.594,75","0,07","4.824.594,75","173.235,00","27,85","United States","New York Stock Exchange Inc.","USD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","4.812.148,01","0,07","4.812.148,01","5.220.000,00","0,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SIKA","SIKA AG","Materials","Equity","4.764.080,31","0,07","4.764.080,31","21.317,00","223,49","Switzerland","SIX Swiss Exchange","CHF"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","4.743.970,80","0,07","4.743.970,80","59.270,00","80,04","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","4.632.703,68","0,07","4.632.703,68","54.032,00","85,74","United States","NASDAQ","USD"
"CPRT","COPART INC","Industrials","Equity","4.608.453,19","0,07","4.608.453,19","165.593,00","27,83","United States","NASDAQ","USD"
"VACN","VAT GROUP AG","Industrials","Equity","4.570.249,17","0,07","4.570.249,17","6.282,00","727,51","Switzerland","SIX Swiss Exchange","CHF"
"HNR1","HANNOVER RUECK","Financials","Equity","4.570.383,52","0,07","4.570.383,52","14.736,00","310,15","Germany","Xetra","EUR"
"CDW","CDW","Information Technology","Equity","4.543.996,82","0,07","4.543.996,82","29.318,00","154,99","United States","NASDAQ","USD"
"RMD","RESMED","Health Care","Equity","4.522.355,50","0,07","4.522.355,50","18.421,00","245,50","United States","New York Stock Exchange Inc.","USD"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","4.516.813,53","0,07","4.516.813,53","131.003,00","34,48","Spain","Bolsa De Madrid","EUR"
"WRB","WR BERKLEY","Financials","Equity","4.188.788,45","0,06","4.188.788,45","57.263,00","73,15","United States","New York Stock Exchange Inc.","USD"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","4.177.810,76","0,06","4.177.810,76","10.694,00","390,67","Germany","Xetra","EUR"
"BXB","BRAMBLES","Industrials","Equity","4.123.563,72","0,06","4.123.563,72","287.066,00","14,36","Australia","Asx - All Markets","AUD"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","4.069.126,02","0,06","4.069.126,02","106.874,00","38,07","United Kingdom","London Stock Exchange","GBP"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","4.010.406,54","0,06","4.010.406,54","135.655,00","29,56","Australia","Asx - All Markets","AUD"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","3.946.555,39","0,06","3.946.555,39","61.378,00","64,30","Canada","Toronto Stock Exchange","CAD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","3.942.621,24","0,06","3.942.621,24","687.000,00","5,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BRO","BROWN & BROWN INC","Financials","Equity","3.788.896,00","0,06","3.788.896,00","53.440,00","70,90","United States","New York Stock Exchange Inc.","USD"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","3.787.186,62","0,06","3.787.186,62","161.290,00","23,48","Italy","Borsa Italiana","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","3.699.415,36","0,05","3.699.415,36","241.234,00","15,34","United Kingdom","London Stock Exchange","GBP"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","3.671.360,74","0,05","3.671.360,74","180.500,00","20,34","Japan","Tokyo Stock Exchange","JPY"
"PPG","PPG INDUSTRIES","Materials","Equity","3.666.239,16","0,05","3.666.239,16","33.756,00","108,61","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","3.608.962,17","0,05","3.608.962,17","9.921,00","363,77","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","3.585.786,12","0,05","3.585.786,12","9.786,00","366,42","United States","New York Stock Exchange Inc.","USD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","3.550.577,38","0,05","3.550.577,38","32.942,00","107,78","Switzerland","SIX Swiss Exchange","CHF"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","3.508.523,04","0,05","3.508.523,04","29.392,00","119,37","United States","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","3.503.847,82","0,05","3.503.847,82","24.926,00","140,57","United States","NASDAQ","USD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","3.451.243,60","0,05","3.451.243,60","68.819,00","50,15","United Kingdom","London Stock Exchange","GBP"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","3.344.834,80","0,05","3.344.834,80","185.204,00","18,06","Netherlands","Euronext Amsterdam","EUR"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","3.317.475,39","0,05","3.317.475,39","81.500,00","40,71","Japan","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","3.275.487,61","0,05","3.275.487,61","239.100,00","13,70","Japan","Tokyo Stock Exchange","JPY"
"TEN","TENARIS SA","Energy","Equity","3.265.416,62","0,05","3.265.416,62","112.505,00","29,02","Italy","Borsa Italiana","EUR"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","3.261.522,60","0,05","3.261.522,60","23.156,00","140,85","Israel","NASDAQ","USD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","3.246.011,27","0,05","3.246.011,27","11.646,00","278,72","Switzerland","SIX Swiss Exchange","CHF"
"S68","SINGAPORE EXCHANGE","Financials","Equity","3.230.183,06","0,05","3.230.183,06","198.060,00","16,31","Singapore","Singapore Exchange","SGD"
"IAG","IA FINANCIAL INC","Financials","Equity","3.197.142,34","0,05","3.197.142,34","21.409,00","149,34","Canada","Toronto Stock Exchange","CAD"
"ENX","EURONEXT NV","Financials","Equity","3.193.030,18","0,05","3.193.030,18","16.821,00","189,83","France","Nyse Euronext - Euronext Paris","EUR"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","3.168.602,30","0,05","3.168.602,30","18.685,00","169,58","United States","New York Stock Exchange Inc.","USD"
"FMG","FORTESCUE LTD","Materials","Equity","3.159.629,00","0,05","3.159.629,00","295.347,00","10,70","Australia","Asx - All Markets","AUD"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","3.064.878,93","0,05","3.064.878,93","9.399,00","326,09","Switzerland","SIX Swiss Exchange","CHF"
"ROL","ROLLINS INC","Industrials","Equity","3.060.111,90","0,05","3.060.111,90","91.785,00","33,34","United States","New York Stock Exchange Inc.","USD"
"WRT1V","WARTSILA","Industrials","Equity","3.054.090,37","0,05","3.054.090,37","97.727,00","31,25","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","3.040.213,04","0,05","3.040.213,04","483.000,00","6,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"OMC","OMNICOM GROUP INC","Communication","Equity","3.014.128,71","0,04","3.014.128,71","37.161,00","81,11","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","3.013.182,48","0,04","3.013.182,48","6.288,00","479,20","Switzerland","SIX Swiss Exchange","CHF"
"CDE","COEUR MINING","Materials","Equity","2.959.594,43","0,04","2.959.594,43","195.611,00","15,13","United States","New York Stock Exchange Inc.","USD"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","2.903.130,30","0,04","2.903.130,30","48.403,00","59,98","Israel","Tel Aviv Stock Exchange","ILS"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","2.901.903,51","0,04","2.901.903,51","24.607,00","117,93","United States","New York Stock Exchange Inc.","USD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","2.838.423,90","0,04","2.838.423,90","726.500,00","3,91","Singapore","Singapore Exchange","SGD"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","2.757.283,40","0,04","2.757.283,40","84.545,00","32,61","Norway","Oslo Bors Asa","NOK"
"BEAN","BELIMO N AG","Industrials","Equity","2.732.669,13","0,04","2.732.669,13","2.990,00","913,94","Switzerland","SIX Swiss Exchange","CHF"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","2.622.445,27","0,04","2.622.445,27","306.500,00","8,56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EPI A","EPIROC CLASS A","Industrials","Equity","2.593.293,63","0,04","2.593.293,63","100.609,00","25,78","Sweden","Nasdaq Omx Nordic","SEK"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","2.584.957,96","0,04","2.584.957,96","4.667,00","553,88","United States","NASDAQ","USD"
"6988","NITTO DENKO","Materials","Equity","2.544.054,70","0,04","2.544.054,70","110.800,00","22,96","Japan","Tokyo Stock Exchange","JPY"
"AGS","AGEAS","Financials","Equity","2.507.847,48","0,04","2.507.847,48","30.116,00","83,27","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VER","VERBUND AG","Utilities","Equity","2.483.949,17","0,04","2.483.949,17","33.697,00","73,71","Austria","Wiener Boerse Ag","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","2.435.021,40","0,04","2.435.021,40","13.916,00","174,98","Netherlands","Euronext Amsterdam","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","2.423.287,23","0,04","2.423.287,23","84.805,00","28,57","Italy","Borsa Italiana","EUR"
"EVN","EVOLUTION MINING","Materials","Equity","2.396.248,92","0,04","2.396.248,92","277.217,00","8,64","Australia","Asx - All Markets","AUD"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","2.295.712,13","0,03","2.295.712,13","28.991,00","79,19","United Kingdom","London Stock Exchange","GBP"
"ORNBV","ORION CLASS B","Health Care","Equity","2.259.619,94","0,03","2.259.619,94","22.756,00","99,30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MPL","MEDIBANK PRIVATE","Financials","Equity","2.210.643,78","0,03","2.210.643,78","659.693,00","3,35","Australia","Asx - All Markets","AUD"
"WISE","WISE PLC CLASS A","Financials","Equity","2.184.539,58","0,03","2.184.539,58","198.900,00","10,98","United Kingdom","London Stock Exchange","GBP"
"G1A","GEA GROUP AG","Industrials","Equity","2.181.088,34","0,03","2.181.088,34","28.109,00","77,59","Germany","Xetra","EUR"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","2.177.478,00","0,03","2.177.478,00","20.550,00","105,96","United States","New York Stock Exchange Inc.","USD"
"83","SINO LAND LTD","Real Estate","Equity","2.140.057,59","0,03","2.140.057,59","1.592.000,00","1,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","2.127.871,12","0,03","2.127.871,12","1.976,00","1.076,86","Switzerland","SIX Swiss Exchange","CHF"
"EPI B","EPIROC CLASS B","Industrials","Equity","2.125.038,85","0,03","2.125.038,85","97.394,00","21,82","Sweden","Nasdaq Omx Nordic","SEK"
"WSO","WATSCO","Industrials","Equity","2.094.839,00","0,03","2.094.839,00","6.940,00","301,85","United States","New York Stock Exchange Inc.","USD"
"LUG","LUNDIN GOLD","Materials","Equity","1.961.701,40","0,03","1.961.701,40","30.536,00","64,24","Canada","Toronto Stock Exchange","CAD"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","1.948.558,68","0,03","1.948.558,68","18.468,00","105,51","Hong Kong","NASDAQ","USD"
"ASX","ASX LTD","Financials","Equity","1.924.714,40","0,03","1.924.714,40","43.229,00","44,52","Australia","Asx - All Markets","AUD"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","1.862.131,71","0,03","1.862.131,71","379.450,00","4,91","New Zealand","New Zealand Exchange Ltd","NZD"
"TRYG","TRYG","Financials","Equity","1.839.398,99","0,03","1.839.398,99","78.671,00","23,38","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"9766","KONAMI GROUP","Communication","Equity","1.836.403,63","0,03","1.836.403,63","11.500,00","159,69","Japan","Tokyo Stock Exchange","JPY"
"PME","PRO MEDICUS","Health Care","Equity","1.801.025,87","0,03","1.801.025,87","14.278,00","126,14","Australia","Asx - All Markets","AUD"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","1.723.169,65","0,03","1.723.169,65","48.535,00","35,50","United Kingdom","London Stock Exchange","GBP"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","1.575.956,71","0,02","1.575.956,71","13.891,00","113,45","Switzerland","SIX Swiss Exchange","CHF"
"EDV","ENDEAVOUR MINING","Materials","Equity","1.570.086,59","0,02","1.570.086,59","28.308,00","55,46","United Kingdom","London Stock Exchange","GBP"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1.362.269,39","0,02","1.362.269,39","48.474,00","28,10","Norway","Oslo Bors Asa","NOK"
"BKW","BKW N AG","Utilities","Equity","1.340.181,82","0,02","1.340.181,82","9.243,00","144,99","Switzerland","SIX Swiss Exchange","CHF"
"FRES","FRESNILLO PLC","Materials","Equity","1.307.879,21","0,02","1.307.879,21","36.331,00","36,00","United Kingdom","London Stock Exchange","GBP"
"AMUN","AMUNDI SA","Financials","Equity","1.280.204,36","0,02","1.280.204,36","12.966,00","98,74","France","Nyse Euronext - Euronext Paris","EUR"
"9697","CAPCOM LTD","Communication","Equity","1.271.867,82","0,02","1.271.867,82","43.800,00","29,04","Japan","Tokyo Stock Exchange","JPY"
"BMED","BANCA MEDIOLANUM","Financials","Equity","1.139.636,48","0,02","1.139.636,48","44.901,00","25,38","Italy","Borsa Italiana","EUR"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","1.127.981,10","0,02","1.127.981,10","23.722,00","47,55","United States","New York Stock Exchange Inc.","USD"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","1.091.752,99","0,02","1.091.752,99","15.884,00","68,73","Canada","Toronto Stock Exchange","CAD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","1.062.000,00","0,02","1.062.000,00","1.062.000,00","100,00","United States","-","USD"
"REA","REA GROUP LTD","Communication","Equity","1.061.009,55","0,02","1.061.009,55","9.539,00","111,23","Australia","Asx - All Markets","AUD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","1.053.649,08","0,02","1.053.649,08","3.320,00","317,36","Switzerland","SIX Swiss Exchange","CHF"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","1.043.601,92","0,02","1.043.601,92","75.204,00","13,88","Netherlands","Euronext Amsterdam","EUR"
"RAA","RATIONAL AG","Industrials","Equity","942.573,07","0,01","942.573,07","1.364,00","691,04","Germany","Xetra","EUR"
"MAP","MAPFRE SA","Financials","Equity","920.409,32","0,01","920.409,32","187.207,00","4,92","Spain","Bolsa De Madrid","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","908.918,31","0,01","908.918,31","678.931,00","133,87","United Kingdom","-","GBP"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","785.543,16","0,01","785.543,16","53,00","14.821,65","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","758.387,97","0,01","758.387,97","22.917,00","33,09","Sweden","Nasdaq Omx Nordic","SEK"
"ELISA","ELISA","Communication","Equity","742.924,29","0,01","742.924,29","18.495,00","40,17","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","731.679,28","0,01","731.679,28","4.863.070,00","15,05","Denmark","-","DKK"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","588.175,58","0,01","588.175,58","826.475,00","71,17","Canada","-","CAD"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","585.256,44","0,01","585.256,44","9.659,00","60,59","United Kingdom","London Stock Exchange","GBP"
"BZU","BUZZI","Materials","Equity","381.585,62","0,01","381.585,62","8.685,00","43,94","Italy","Borsa Italiana","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","301.304,28","0,00","301.304,28","2.977.278,00","10,12","Sweden","-","SEK"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","242.234,55","0,00","242.234,55","309.382,00","78,30","Singapore","-","SGD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","200.873,90","0,00","200.873,90","620.590,00","32,37","Israel","-","ILS"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","180.633,03","0,00","180.633,03","317.652,00","56,87","New Zealand","-","NZD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","138.849,78","0,00","138.849,78","21.933.406,00","0,63","Japan","-","JPY"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","89.264,97","0,00","89.264,97","839.189,00","10,64","Norway","-","NOK"
"UNIAXA","UNIPOL AXA","Financials","Equity","86.548,79","0,00","86.548,79","95.749,00","0,90","Italy","Borsa Italiana","EUR"
"EUR","EUR/USD","Cash and/or Derivatives","FX","8.305,63","0,00","8.305,63","2.967.355,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","7.445,87","0,00","7.445,87","1.067.049,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","3.362,24","0,00","3.362,24","180.295.500,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","2.505,94","0,00","2.505,94","962.712,00","1,00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","427,72","0,00","427,72","1.643.159,00","1,00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","499,02","0,00","499,02","1.314.366,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-18,28","0,00","-18,28","1.548.940,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-18,28","0,00","-18,28","1.548.940,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-10,05","0,00","-10,05","1.571.360,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","32,04","0,00","32,04","20.840,00","1,00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","32,75","0,00","32,75","18.998,00","1,00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","39,41","0,00","39,41","495.263,00","1,00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","71,92","0,00","71,92","48.635,00","1,00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","159,77","0,00","159,77","1.047.392,00","1,00","United States","-","USD"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0,01","0,00","0,01","1.856,00","0,00","Canada","Toronto Stock Exchange","CAD"
"ZWPZ6","MSCI WORLD INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","15.269.350,00","95,00","16.073,00","-","Eurex Deutschland","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-5.407,36","0,00","-5.407,36","-1.485.539,00","1,00","United States","-","USD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","-277.702,23","0,00","-277.702,23","-2.179.463,00","12,74","Hong Kong","-","HKD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-380.631,25","-0,01","-380.631,25","-542.945,00","70,11","Australia","-","AUD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-1.074.738,30","-0,02","-1.074.738,30","-887.250,00","121,13","Switzerland","-","CHF"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-1.923.065,28","-0,03","-1.923.065,28","-1.710.075,00","112,46","European Union","-","EUR"