Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","434.676.525,99","6,03","434.676.525,99","1.958.267,00","221,97","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","430.363.825,06","5,97","430.363.825,06","1.251.094,00","343,99","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","320.382.892,50","4,45","320.382.892,50","601.150,00","532,95","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","216.403.825,48","3,00","216.403.825,48","824.804,00","262,37","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","167.309.700,40","2,32","167.309.700,40","499.790,00","334,76","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","131.778.994,80","1,83","131.778.994,80","398.184,00","330,95","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","130.804.530,56","1,82","130.804.530,56","187.528,00","697,52","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","130.083.739,80","1,81","130.083.739,80","385.091,00","337,80","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","94.181.193,12","1,31","94.181.193,12","243.696,00","386,47","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","88.106.111,77","1,22","88.106.111,77","96.431,00","913,67","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","86.693.106,50","1,20","86.693.106,50","68.222,00","1.270,75","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","76.545.640,08","1,06","76.545.640,08","138.489,00","552,72","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","75.894.725,37","1,05","75.894.725,37","226.423,00","335,19","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","64.751.024,66","0,90","64.751.024,66","120.134,00","538,99","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","63.224.977,53","0,88","63.224.977,53","355.017,00","178,09","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","57.658.162,35","0,80","57.658.162,35","141.371,00","407,85","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","55.215.145,36","0,77","55.215.145,36","32.932,00","1.676,64","Netherlands","Euronext Amsterdam","EUR"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","52.745.139,14","0,73","52.745.139,14","204.613,00","257,78","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","43.877.319,40","0,61","43.877.319,40","372.473,00","117,80","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","43.310.692,44","0,60","43.310.692,44","69.562,00","622,62","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","42.789.206,40","0,59","42.789.206,40","150.243,00","284,80","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","37.848.927,03","0,53","37.848.927,03","37.913,00","998,31","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","37.313.762,16","0,52","37.313.762,16","184.978,00","201,72","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","36.349.126,88","0,50","36.349.126,88","338.888,00","107,26","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","34.549.327,68","0,48","34.549.327,68","371.658,00","92,96","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","32.207.412,00","0,45","32.207.412,00","77.236,00","417,00","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","31.570.723,20","0,44","31.570.723,20","210.640,00","149,88","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","28.834.880,55","0,40","28.834.880,55","38.955,00","740,21","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","28.460.781,39","0,40","28.460.781,39","59.931,00","474,89","Switzerland","SIX Swiss Exchange","CHF"
"BAC","BANK OF AMERICA","Financials","Equity","28.078.140,86","0,39","28.078.140,86","552.937,00","50,78","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","27.816.951,36","0,39","27.816.951,36","106.656,00","260,81","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","27.446.825,98","0,38","27.446.825,98","67.117,00","408,94","United States","NASDAQ","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","27.325.327,36","0,38","27.325.327,36","1.459.775,00","18,72","United Kingdom","London Stock Exchange","GBP"
"HD","HOME DEPOT","Consumer Discretionary","Equity","26.783.262,26","0,37","26.783.262,26","85.259,00","314,14","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","26.199.286,36","0,36","26.199.286,36","88.547,00","295,88","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","24.282.498,00","0,34","24.282.498,00","69.928,00","347,25","United States","NASDAQ","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","23.794.937,94","0,33","23.794.937,94","154.804,00","153,71","Switzerland","SIX Swiss Exchange","CHF"
"RY","ROYAL BANK OF CANADA","Financials","Equity","23.753.036,32","0,33","23.753.036,32","117.756,00","201,71","Canada","Toronto Stock Exchange","CAD"
"NFLX","NETFLIX","Communication","Equity","22.962.697,20","0,32","22.962.697,20","353.055,00","65,04","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","22.574.573,44","0,31","22.574.573,44","24.952,00","904,72","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","21.909.225,85","0,30","21.909.225,85","76.969,00","284,65","United States","NASDAQ","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","21.880.327,05","0,30","21.880.327,05","129.603,00","168,83","United Kingdom","London Stock Exchange","GBP"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","21.735.318,36","0,30","21.735.318,36","31.318,00","694,02","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","21.354.492,96","0,30","21.354.492,96","23.063,00","925,92","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","21.278.041,72","0,30","21.278.041,72","258.166,00","82,42","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","20.361.850,50","0,28","20.361.850,50","85.075,00","239,34","United States","NASDAQ","USD"
"SAP","SAP","Information Technology","Equity","20.216.344,71","0,28","20.216.344,71","86.325,00","234,19","Germany","Xetra","EUR"
"AMGN","AMGEN INC","Health Care","Equity","20.124.627,74","0,28","20.124.627,74","45.911,00","438,34","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","19.796.188,50","0,27","19.796.188,50","78.725,00","251,46","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","19.655.882,19","0,27","19.655.882,19","39.267,00","500,57","United States","NASDAQ","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","19.639.195,47","0,27","19.639.195,47","905.000,00","21,70","Japan","Tokyo Stock Exchange","JPY"
"ORCL","ORACLE","Information Technology","Equity","18.925.809,32","0,26","18.925.809,32","146.564,00","129,13","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","18.851.730,06","0,26","18.851.730,06","100.806,00","187,01","United States","New York Stock Exchange Inc.","USD"
"SIE","SIEMENS N AG","Industrials","Equity","18.403.531,49","0,26","18.403.531,49","61.468,00","299,40","Germany","Xetra","EUR"
"KLAC","KLA","Information Technology","Equity","18.214.273,50","0,25","18.214.273,50","111.450,00","163,43","United States","NASDAQ","USD"
"BHP","BHP GROUP LTD","Materials","Equity","17.950.543,58","0,25","17.950.543,58","436.339,00","41,14","Australia","Asx - All Markets","AUD"
"C","CITIGROUP","Financials","Equity","17.941.406,40","0,25","17.941.406,40","144.864,00","123,85","United States","New York Stock Exchange Inc.","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","17.760.103,28","0,25","17.760.103,28","101.954,00","174,20","Canada","Toronto Stock Exchange","CAD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","17.719.400,20","0,25","17.719.400,20","72.395,00","244,76","United States","NASDAQ","USD"
"TD","TORONTO DOMINION","Financials","Equity","17.588.713,20","0,24","17.588.713,20","141.229,00","124,54","Canada","Toronto Stock Exchange","CAD"
"SNDK","SANDISK","Information Technology","Equity","17.389.001,74","0,24","17.389.001,74","12.617,00","1.378,22","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","16.991.908,06","0,24","16.991.908,06","92.182,00","184,33","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","16.889.153,88","0,23","16.889.153,88","41.603,00","405,96","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","16.837.081,08","0,23","16.837.081,08","16.837.081,00","100,00","United States","-","USD"
"DIS","WALT DISNEY","Communication","Equity","16.765.441,77","0,23","16.765.441,77","149.919,00","111,83","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","16.683.321,60","0,23","16.683.321,60","210.648,00","79,20","United States","New York Stock Exchange Inc.","USD"
"SAN","BANCO SANTANDER","Financials","Equity","16.594.022,17","0,23","16.594.022,17","1.235.122,00","13,44","Spain","Bolsa De Madrid","EUR"
"CRM","SALESFORCE","Information Technology","Equity","16.377.693,64","0,23","16.377.693,64","67.738,00","241,78","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","16.240.795,35","0,23","16.240.795,35","105.755,00","153,57","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","16.126.557,24","0,22","16.126.557,24","90.619,00","177,96","United States","NASDAQ","USD"
"ALV","ALLIANZ","Financials","Equity","16.062.039,65","0,22","16.062.039,65","32.762,00","490,26","Germany","Xetra","EUR"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","15.929.388,70","0,22","15.929.388,70","814.000,00","19,57","Japan","Tokyo Stock Exchange","JPY"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","15.836.262,70","0,22","15.836.262,70","143.524,00","110,34","Australia","Asx - All Markets","AUD"
"TTE","TOTALENERGIES","Energy","Equity","15.336.848,03","0,21","15.336.848,03","168.904,00","90,80","France","Nyse Euronext - Euronext Paris","EUR"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","15.280.543,08","0,21","15.280.543,08","350.793,00","43,56","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","14.997.398,63","0,21","14.997.398,63","149.213,00","100,51","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","14.879.911,41","0,21","14.879.911,41","45.981,00","323,61","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","14.729.690,00","0,20","14.729.690,00","59.816,00","246,25","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","14.556.859,95","0,20","14.556.859,95","487.667,00","29,85","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","14.442.725,77","0,20","14.442.725,77","50.171,00","287,87","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","14.409.086,40","0,20","14.409.086,40","12.534,00","1.149,60","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","14.011.587,70","0,19","14.011.587,70","59.830,00","234,19","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","Industrials","Equity","13.958.673,03","0,19","13.958.673,03","377.900,00","36,94","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","13.875.766,10","0,19","13.875.766,10","63.700,00","217,83","Japan","Tokyo Stock Exchange","JPY"
"TJX","TJX","Consumer Discretionary","Equity","13.739.561,84","0,19","13.739.561,84","94.417,00","145,52","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","13.710.585,44","0,19","13.710.585,44","175.148,00","78,28","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","13.323.277,44","0,18","13.323.277,44","87.012,00","153,12","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","Utilities","Equity","13.142.343,23","0,18","13.142.343,23","543.600,00","24,18","Spain","Bolsa De Madrid","EUR"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","13.087.384,97","0,18","13.087.384,97","109.800,00","119,19","Japan","Tokyo Stock Exchange","JPY"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","13.054.888,40","0,18","13.054.888,40","46.693,00","279,59","France","Nyse Euronext - Euronext Paris","EUR"
"T","AT&T","Communication","Equity","13.051.743,18","0,18","13.051.743,18","595.698,00","21,91","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","13.030.913,06","0,18","13.030.913,06","55.721,00","233,86","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","12.929.762,52","0,18","12.929.762,52","141.093,00","91,64","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","12.929.110,80","0,18","12.929.110,80","32.820,00","393,94","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","12.920.340,60","0,18","12.920.340,60","18.540,00","696,89","United States","NASDAQ","USD"
"DE","DEERE","Industrials","Equity","12.882.296,52","0,18","12.882.296,52","20.238,00","636,54","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","12.777.672,24","0,18","12.777.672,24","26.298,00","485,88","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","12.747.701,12","0,18","12.747.701,12","29.776,00","428,12","United States","NASDAQ","USD"
"UBSG","UBS GROUP AG","Financials","Equity","12.621.712,16","0,18","12.621.712,16","263.495,00","47,90","Switzerland","SIX Swiss Exchange","CHF"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","12.592.794,95","0,17","12.592.794,95","618.126,00","20,37","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","12.573.580,85","0,17","12.573.580,85","495.500,00","25,38","Japan","Tokyo Stock Exchange","JPY"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","12.494.088,31","0,17","12.494.088,31","482.932,00","25,87","Spain","Bolsa De Madrid","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","12.492.889,47","0,17","12.492.889,47","703.194,00","17,77","United Kingdom","London Stock Exchange","GBP"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","12.419.039,40","0,17","12.419.039,40","51.690,00","240,26","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","12.138.920,34","0,17","12.138.920,34","188.900,00","64,26","Japan","Tokyo Stock Exchange","JPY"
"ABBN","ABB LTD","Industrials","Equity","11.584.651,47","0,16","11.584.651,47","133.109,00","87,03","Switzerland","SIX Swiss Exchange","CHF"
"SPGI","S&P GLOBAL","Financials","Equity","11.576.225,52","0,16","11.576.225,52","26.122,00","443,16","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","11.108.284,56","0,15","11.108.284,56","21.178,00","524,52","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","11.065.739,85","0,15","11.065.739,85","29.235,00","378,51","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","10.859.496,00","0,15","10.859.496,00","177.675,00","61,12","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","10.851.905,10","0,15","10.851.905,10","49.026,00","221,35","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","10.769.427,90","0,15","10.769.427,90","91.905,00","117,18","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","10.520.297,38","0,15","10.520.297,38","10.979,00","958,22","United States","New York Stock Exchange Inc.","USD"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","10.455.424,88","0,15","10.455.424,88","266.060,00","39,30","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","10.453.482,78","0,15","10.453.482,78","50.583,00","206,66","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","10.433.247,00","0,14","10.433.247,00","10.274,00","1.015,50","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","10.391.266,20","0,14","10.391.266,20","111.196,00","93,45","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","10.269.834,34","0,14","10.269.834,34","64.843,00","158,38","United States","NASDAQ","USD"
"CB","CHUBB","Financials","Equity","10.264.444,10","0,14","10.264.444,10","28.918,00","354,95","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","10.234.151,76","0,14","10.234.151,76","151.348,00","67,62","United States","New York Stock Exchange Inc.","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","10.217.472,98","0,14","10.217.472,98","52.438,00","194,85","France","Nyse Euronext - Euronext Paris","EUR"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","10.164.515,98","0,14","10.164.515,98","173.995,00","58,42","Singapore","Singapore Exchange","SGD"
"PLD","PROLOGIS REIT","Real Estate","Equity","10.066.619,20","0,14","10.066.619,20","78.892,00","127,60","United States","New York Stock Exchange Inc.","USD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","9.982.077,96","0,14","9.982.077,96","200.842,00","49,70","Japan","Tokyo Stock Exchange","JPY"
"MDT","MEDTRONIC PLC","Health Care","Equity","9.960.536,04","0,14","9.960.536,04","107.068,00","93,03","United States","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","Financials","Equity","9.950.585,52","0,14","9.950.585,52","117.876,00","84,42","Italy","Borsa Italiana","EUR"
"BMO","BANK OF MONTREAL","Financials","Equity","9.860.889,35","0,14","9.860.889,35","57.937,00","170,20","Canada","Toronto Stock Exchange","CAD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","9.859.450,80","0,14","9.859.450,80","99.510,00","99,08","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","9.813.034,50","0,14","9.813.034,50","33.321,00","294,50","United States","NASDAQ","USD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","9.799.652,64","0,14","9.799.652,64","104.464,00","93,81","Canada","Toronto Stock Exchange","CAD"
"FTNT","FORTINET","Information Technology","Equity","9.433.161,90","0,13","9.433.161,90","54.198,00","174,05","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","Financials","Equity","9.360.274,55","0,13","9.360.274,55","31.645,00","295,79","United States","NASDAQ","USD"
"9984","SOFTBANK GROUP CORP","Communication","Equity","9.325.562,13","0,13","9.325.562,13","319.000,00","29,23","Japan","Tokyo Stock Exchange","JPY"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","9.313.951,66","0,13","9.313.951,66","12.309,00","756,68","Switzerland","SIX Swiss Exchange","CHF"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","9.254.831,04","0,13","9.254.831,04","47.084,00","196,56","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","9.151.623,60","0,13","9.151.623,60","67.830,00","134,92","United States","New York Stock Exchange Inc.","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","9.150.842,66","0,13","9.150.842,66","79.748,00","114,75","Canada","Toronto Stock Exchange","CAD"
"OR","LOREAL SA","Consumer Staples","Equity","9.108.519,67","0,13","9.108.519,67","20.003,00","455,36","France","Nyse Euronext - Euronext Paris","EUR"
"ENB","ENBRIDGE","Energy","Equity","9.082.152,72","0,13","9.082.152,72","189.381,00","47,96","Canada","Toronto Stock Exchange","CAD"
"MC","LVMH","Consumer Discretionary","Equity","9.057.831,08","0,13","9.057.831,08","20.767,00","436,16","France","Nyse Euronext - Euronext Paris","EUR"
"SYK","STRYKER","Health Care","Equity","9.018.172,80","0,13","9.018.172,80","30.303,00","297,60","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","8.967.053,05","0,12","8.967.053,05","27.785,00","322,73","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","8.690.156,28","0,12","8.690.156,28","18.434,00","471,42","United States","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","Information Technology","Equity","8.643.205,46","0,12","8.643.205,46","16.900,00","511,43","Japan","Tokyo Stock Exchange","JPY"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","8.557.074,05","0,12","8.557.074,05","342.265,00","25,00","United Kingdom","London Stock Exchange","GBP"
"ADBE","ADOBE INC","Information Technology","Equity","8.514.923,04","0,12","8.514.923,04","33.384,00","255,06","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","8.488.178,30","0,12","8.488.178,30","58.198,00","145,85","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","8.392.611,93","0,12","8.392.611,93","8.392.612,00","1,00","Ireland","-","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","8.369.972,00","0,12","8.369.972,00","121.480,00","68,90","United States","New York Stock Exchange Inc.","USD"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","8.348.420,35","0,12","8.348.420,35","97.700,00","85,45","Japan","Tokyo Stock Exchange","JPY"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","8.264.966,94","0,11","8.264.966,94","19.038,00","434,13","United States","New York Stock Exchange Inc.","USD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","8.227.507,39","0,11","8.227.507,39","287.462,00","28,62","Germany","Xetra","EUR"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","8.218.324,97","0,11","8.218.324,97","51.587,00","159,31","United States","NASDAQ","USD"
"INGA","ING GROEP","Financials","Equity","8.177.515,11","0,11","8.177.515,11","244.283,00","33,48","Netherlands","Euronext Amsterdam","EUR"
"EQIX","EQUINIX REIT","Real Estate","Equity","8.176.910,00","0,11","8.176.910,00","8.218,00","995,00","United States","NASDAQ","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","8.162.528,18","0,11","8.162.528,18","26.569,00","307,22","United States","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","8.089.480,52","0,11","8.089.480,52","2.289.630,00","3,53","Japan","Tokyo Stock Exchange","JPY"
"BNP","BNP PARIBAS SA","Financials","Equity","8.086.273,23","0,11","8.086.273,23","82.991,00","97,44","France","Nyse Euronext - Euronext Paris","EUR"
"AEM","AGNICO EAGLE MINES","Materials","Equity","8.073.139,93","0,11","8.073.139,93","43.136,00","187,16","Canada","Toronto Stock Exchange","CAD"
"ISP","INTESA SANPAOLO","Financials","Equity","8.023.455,28","0,11","8.023.455,28","1.177.674,00","6,81","Italy","Borsa Italiana","EUR"
"1299","AIA GROUP","Financials","Equity","7.997.583,74","0,11","7.997.583,74","870.400,00","9,19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8058","MITSUBISHI","Industrials","Equity","7.984.794,91","0,11","7.984.794,91","266.000,00","30,02","Japan","Tokyo Stock Exchange","JPY"
"EMR","EMERSON ELECTRIC","Industrials","Equity","7.910.998,11","0,11","7.910.998,11","48.501,00","163,11","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","7.904.964,45","0,11","7.904.964,45","133.869,00","59,05","United States","New York Stock Exchange Inc.","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","7.896.562,41","0,11","7.896.562,41","16.600,00","475,70","Japan","Tokyo Stock Exchange","JPY"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","7.869.047,31","0,11","7.869.047,31","24.133,00","326,07","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","7.868.624,92","0,11","7.868.624,92","34.274,00","229,58","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","7.861.052,03","0,11","7.861.052,03","90.612,00","86,76","United Kingdom","London Stock Exchange","GBP"
"CSX","CSX","Industrials","Equity","7.743.177,20","0,11","7.743.177,20","159.983,00","48,40","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","7.739.403,84","0,11","7.739.403,84","40.614,00","190,56","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","7.727.089,32","0,11","7.727.089,32","51.166,00","151,02","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","7.716.009,51","0,11","7.716.009,51","22.991,00","335,61","United States","NASDAQ","USD"
"MMM","3M","Industrials","Equity","7.690.482,14","0,11","7.690.482,14","44.011,00","174,74","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","7.663.332,72","0,11","7.663.332,72","12.748,00","601,14","United States","New York Stock Exchange Inc.","USD"
"SAN","SANOFI SA","Health Care","Equity","7.654.947,26","0,11","7.654.947,26","92.703,00","82,57","France","Nyse Euronext - Euronext Paris","EUR"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","7.556.193,89","0,10","7.556.193,89","33.901,00","222,89","United States","New York Stock Exchange Inc.","USD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","7.501.018,64","0,10","7.501.018,64","267.313,00","28,06","Australia","Asx - All Markets","AUD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","7.465.112,00","0,10","7.465.112,00","18.478,00","404,00","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","7.387.618,81","0,10","7.387.618,81","46.849,00","157,69","United States","New York Stock Exchange Inc.","USD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","7.268.690,38","0,10","7.268.690,38","291.112,00","24,97","Australia","Asx - All Markets","AUD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","7.221.816,00","0,10","7.221.816,00","19.936,00","362,25","United States","New York Stock Exchange Inc.","USD"
"8001","ITOCHU","Industrials","Equity","7.203.233,29","0,10","7.203.233,29","494.300,00","14,57","Japan","Tokyo Stock Exchange","JPY"
"BX","BLACKSTONE","Financials","Equity","7.183.190,06","0,10","7.183.190,06","65.558,00","109,57","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","7.088.340,10","0,10","7.088.340,10","34.054,00","208,15","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","7.087.478,99","0,10","7.087.478,99","8.797,00","805,67","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","7.069.480,83","0,10","7.069.480,83","25.887,00","273,09","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","7.067.229,76","0,10","7.067.229,76","39.784,00","177,64","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","6.982.655,34","0,10","6.982.655,34","25.791,00","270,74","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","6.938.851,01","0,10","6.938.851,01","15.379,00","451,19","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","6.933.751,00","0,10","6.933.751,00","17.380,00","398,95","United States","New York Stock Exchange Inc.","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","6.920.313,24","0,10","6.920.313,24","251.083,00","27,56","Australia","Asx - All Markets","AUD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","6.920.557,28","0,10","6.920.557,28","3.731,00","1.854,88","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","6.888.739,75","0,10","6.888.739,75","20.425,00","337,27","United States","New York Stock Exchange Inc.","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","6.878.006,76","0,10","6.878.006,76","425.412,00","16,17","United Kingdom","London Stock Exchange","GBP"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","6.848.778,63","0,10","6.848.778,63","67.191,00","101,93","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","6.789.577,92","0,09","6.789.577,92","307.499,00","22,08","United States","NASDAQ","USD"
"CS","AXA SA","Financials","Equity","6.763.885,90","0,09","6.763.885,90","139.497,00","48,49","France","Nyse Euronext - Euronext Paris","EUR"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","6.720.833,26","0,09","6.720.833,26","76.424,00","87,94","Canada","Toronto Stock Exchange","CAD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","6.695.459,49","0,09","6.695.459,49","148.231,00","45,17","Canada","Toronto Stock Exchange","CAD"
"CI","CIGNA","Health Care","Equity","6.649.875,76","0,09","6.649.875,76","21.848,00","304,37","United States","New York Stock Exchange Inc.","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","6.602.374,33","0,09","6.602.374,33","110.800,00","59,59","Germany","Xetra","EUR"
"ENEL","ENEL","Utilities","Equity","6.559.610,76","0,09","6.559.610,76","635.316,00","10,32","Italy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","6.557.055,86","0,09","6.557.055,86","10.591,00","619,11","Germany","Xetra","EUR"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","6.552.900,84","0,09","6.552.900,84","65.812,00","99,57","United States","New York Stock Exchange Inc.","USD"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","6.546.787,08","0,09","6.546.787,08","12.462,00","525,34","Sweden","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","6.536.527,50","0,09","6.536.527,50","42.514,00","153,75","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","6.530.401,30","0,09","6.530.401,30","30.782,00","212,15","United States","New York Stock Exchange Inc.","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","6.516.158,99","0,09","6.516.158,99","4.715.369,00","1,38","United Kingdom","London Stock Exchange","GBP"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","6.509.455,68","0,09","6.509.455,68","111.904,00","58,17","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","6.504.056,16","0,09","6.504.056,16","19.824,00","328,09","United States","New York Stock Exchange Inc.","USD"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","6.499.173,98","0,09","6.499.173,98","251.212,00","25,87","United Kingdom","London Stock Exchange","GBP"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","6.483.273,30","0,09","6.483.273,30","27.685,00","234,18","United States","NASDAQ","USD"
"8031","MITSUI","Industrials","Equity","6.455.804,69","0,09","6.455.804,69","205.000,00","31,49","Japan","Tokyo Stock Exchange","JPY"
"BARC","BARCLAYS PLC","Financials","Equity","6.431.893,33","0,09","6.431.893,33","1.146.388,00","5,61","United Kingdom","London Stock Exchange","GBP"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","6.426.465,60","0,09","6.426.465,60","23.217,00","276,80","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","6.409.822,80","0,09","6.409.822,80","71.859,00","89,20","United States","NASDAQ","USD"
"SLB","SLB","Energy","Equity","6.407.735,60","0,09","6.407.735,60","125.396,00","51,10","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","6.399.162,42","0,09","6.399.162,42","11.802,00","542,21","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","6.328.761,12","0,09","6.328.761,12","21.968,00","288,09","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","6.291.615,00","0,09","6.291.615,00","13.458,00","467,50","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","6.270.730,07","0,09","6.270.730,07","36.103,00","173,69","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","6.260.703,20","0,09","6.260.703,20","13.628,00","459,40","United States","New York Stock Exchange Inc.","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","6.236.521,16","0,09","6.236.521,16","75.107,00","83,03","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BN","BROOKFIELD CLASS A","Financials","Equity","6.200.047,22","0,09","6.200.047,22","165.576,00","37,45","Canada","Toronto Stock Exchange","CAD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","6.168.521,55","0,09","6.168.521,55","262.100,00","23,53","Japan","Tokyo Stock Exchange","JPY"
"INVE B","INVESTOR CLASS B","Financials","Equity","6.146.542,32","0,09","6.146.542,32","145.205,00","42,33","Sweden","Nasdaq Omx Nordic","SEK"
"CTAS","CINTAS","Industrials","Equity","6.138.882,75","0,09","6.138.882,75","27.885,00","220,15","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","6.129.671,07","0,09","6.129.671,07","80.537,00","76,11","United States","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","Industrials","Equity","6.103.246,30","0,08","6.103.246,30","153.384,00","39,79","United Kingdom","London Stock Exchange","GBP"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","6.046.552,85","0,08","6.046.552,85","265.154,00","22,80","Singapore","Singapore Exchange","SGD"
"MCO","MOODYS CORP","Financials","Equity","5.996.769,30","0,08","5.996.769,30","12.466,00","481,05","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","5.996.587,05","0,08","5.996.587,05","20.789,00","288,45","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","5.971.433,05","0,08","5.971.433,05","29.051,00","205,55","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","5.935.658,14","0,08","5.935.658,14","38.953,00","152,38","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","5.915.897,89","0,08","5.915.897,89","22.897,00","258,37","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","5.859.607,60","0,08","5.859.607,60","31.768,00","184,45","United States","NASDAQ","USD"
"NWG","NATWEST GROUP PLC","Financials","Equity","5.854.790,28","0,08","5.854.790,28","674.448,00","8,68","United Kingdom","London Stock Exchange","GBP"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","5.825.066,23","0,08","5.825.066,23","124.921,00","46,63","United States","NASDAQ","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","5.794.336,67","0,08","5.794.336,67","135.600,00","42,73","Japan","Tokyo Stock Exchange","JPY"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","5.793.415,40","0,08","5.793.415,40","26.980,00","214,73","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","5.738.774,40","0,08","5.738.774,40","22.860,00","251,04","United States","New York Stock Exchange Inc.","USD"
"CSL","CSL","Health Care","Equity","5.709.820,53","0,08","5.709.820,53","41.437,00","137,80","Australia","Asx - All Markets","AUD"
"URI","UNITED RENTALS","Industrials","Equity","5.668.800,94","0,08","5.668.800,94","5.303,00","1.068,98","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","5.652.050,80","0,08","5.652.050,80","6.644,00","850,70","United States","NASDAQ","USD"
"TRP","TC ENERGY","Energy","Equity","5.594.841,61","0,08","5.594.841,61","89.966,00","62,19","Canada","Toronto Stock Exchange","CAD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","5.483.641,05","0,08","5.483.641,05","44.950,00","121,99","Canada","Toronto Stock Exchange","CAD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","5.478.646,88","0,08","5.478.646,88","123.088,00","44,51","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","5.466.869,07","0,08","5.466.869,07","22.919,00","238,53","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","5.454.030,24","0,08","5.454.030,24","18.288,00","298,23","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","5.450.089,13","0,08","5.450.089,13","25.457,00","214,09","United States","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","5.416.708,67","0,08","5.416.708,67","135.615,00","39,94","Japan","Tokyo Stock Exchange","JPY"
"WES","WESFARMERS","Consumer Discretionary","Equity","5.400.358,52","0,07","5.400.358,52","96.226,00","56,12","Australia","Asx - All Markets","AUD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","5.362.942,08","0,07","5.362.942,08","22.128,00","242,36","United States","NASDAQ","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","5.335.290,48","0,07","5.335.290,48","17.628,00","302,66","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","5.327.559,27","0,07","5.327.559,27","30.217,00","176,31","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","5.325.778,00","0,07","5.325.778,00","4.150,00","1.283,32","United States","NASDAQ","USD"
"COR","CENCORA","Health Care","Equity","5.296.069,51","0,07","5.296.069,51","15.557,00","340,43","United States","New York Stock Exchange Inc.","USD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","5.265.581,36","0,07","5.265.581,36","29.927,00","175,95","Australia","Asx - All Markets","AUD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","5.241.836,97","0,07","5.241.836,97","15.163,00","345,70","Germany","Xetra","EUR"
"TDG","TRANSDIGM GROUP","Industrials","Equity","5.197.406,76","0,07","5.197.406,76","4.602,00","1.129,38","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","5.160.557,70","0,07","5.160.557,70","19.263,00","267,90","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","5.160.298,32","0,07","5.160.298,32","18.156,00","284,22","United States","New York Stock Exchange Inc.","USD"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","5.153.190,79","0,07","5.153.190,79","138.515,00","37,20","Japan","Tokyo Stock Exchange","JPY"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","5.141.016,73","0,07","5.141.016,73","38.951,00","131,99","Canada","Toronto Stock Exchange","CAD"
"CAH","CARDINAL HEALTH","Health Care","Equity","5.140.703,82","0,07","5.140.703,82","19.967,00","257,46","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","5.129.637,45","0,07","5.129.637,45","17.427,00","294,35","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","Industrials","Equity","5.115.890,36","0,07","5.115.890,36","78.749,00","64,96","Germany","Xetra","EUR"
"FAST","FASTENAL","Industrials","Equity","5.056.519,17","0,07","5.056.519,17","96.333,00","52,49","United States","NASDAQ","USD"
"7974","NINTENDO","Communication","Equity","5.054.650,39","0,07","5.054.650,39","91.700,00","55,12","Japan","Tokyo Stock Exchange","JPY"
"TRGP","TARGA RESOURCES","Energy","Equity","5.052.099,60","0,07","5.052.099,60","17.091,00","295,60","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","5.050.149,84","0,07","5.050.149,84","20.178,00","250,28","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","5.048.609,94","0,07","5.048.609,94","12.213,00","413,38","United States","NASDAQ","USD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","5.033.610,58","0,07","5.033.610,58","203.800,00","24,70","Japan","Tokyo Stock Exchange","JPY"
"GWW","WW GRAINGER INC","Industrials","Equity","5.026.252,66","0,07","5.026.252,66","3.718,00","1.351,87","United States","New York Stock Exchange Inc.","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","4.974.364,56","0,07","4.974.364,56","25.500,00","195,07","France","Nyse Euronext - Euronext Paris","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","4.953.720,37","0,07","4.953.720,37","153.167,00","32,34","Germany","Xetra","EUR"
"MET","METLIFE","Financials","Equity","4.943.468,40","0,07","4.943.468,40","48.380,00","102,18","United States","New York Stock Exchange Inc.","USD"
"NDA FI","NORDEA BANK","Financials","Equity","4.904.589,33","0,07","4.904.589,33","278.327,00","17,62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","4.886.083,90","0,07","4.886.083,90","14.314,00","341,35","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","4.883.297,10","0,07","4.883.297,10","44.305,00","110,22","United States","NASDAQ","USD"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","4.856.104,49","0,07","4.856.104,49","155.200,00","31,29","Japan","Tokyo Stock Exchange","JPY"
"OKE","ONEOK","Energy","Equity","4.838.142,72","0,07","4.838.142,72","51.956,00","93,12","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","4.832.688,00","0,07","4.832.688,00","86.298,00","56,00","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","4.828.913,16","0,07","4.828.913,16","18.254,00","264,54","United States","New York Stock Exchange Inc.","USD"
"SREN","SWISS RE AG","Financials","Equity","4.812.330,00","0,07","4.812.330,00","26.014,00","184,99","Switzerland","SIX Swiss Exchange","CHF"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","4.798.052,69","0,07","4.798.052,69","32.517,00","147,56","Canada","Toronto Stock Exchange","CAD"
"TFC","TRUIST FINANCIAL","Financials","Equity","4.788.941,82","0,07","4.788.941,82","100.334,00","47,73","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","4.776.744,74","0,07","4.776.744,74","13.826,00","345,49","United States","NASDAQ","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","4.770.707,62","0,07","4.770.707,62","55.454,00","86,03","United States","New York Stock Exchange Inc.","USD"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","4.725.935,37","0,07","4.725.935,37","91.954,00","51,39","United Kingdom","London Stock Exchange","GBP"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","4.724.167,08","0,07","4.724.167,08","40.156,00","117,65","United Kingdom","London Stock Exchange","GBP"
"7741","HOYA","Health Care","Equity","4.693.969,20","0,07","4.693.969,20","28.000,00","167,64","Japan","Tokyo Stock Exchange","JPY"
"BDX","BECTON DICKINSON","Health Care","Equity","4.687.869,48","0,07","4.687.869,48","24.122,00","194,34","United States","New York Stock Exchange Inc.","USD"
"ARGX","ARGENX","Health Care","Equity","4.669.551,47","0,06","4.669.551,47","5.289,00","882,88","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DG","VINCI SA","Industrials","Equity","4.664.199,42","0,06","4.664.199,42","38.837,00","120,10","France","Nyse Euronext - Euronext Paris","EUR"
"SRE","SEMPRA","Utilities","Equity","4.662.055,50","0,06","4.662.055,50","55.833,00","83,50","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","4.570.878,07","0,06","4.570.878,07","50.861,00","89,87","United States","New York Stock Exchange Inc.","USD"
"9433","KDDI","Communication","Equity","4.567.543,21","0,06","4.567.543,21","248.162,00","18,41","Japan","Tokyo Stock Exchange","JPY"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","4.554.066,28","0,06","4.554.066,28","137.212,00","33,19","United Kingdom","London Stock Exchange","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","4.542.548,86","0,06","4.542.548,86","1.439,00","3.156,74","United States","New York Stock Exchange Inc.","USD"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","4.531.480,20","0,06","4.531.480,20","164.038,00","27,62","United Kingdom","London Stock Exchange","GBP"
"LONN","LONZA GROUP AG","Health Care","Equity","4.492.005,09","0,06","4.492.005,09","5.946,00","755,47","Switzerland","SIX Swiss Exchange","CHF"
"AFL","AFLAC","Financials","Equity","4.443.387,30","0,06","4.443.387,30","36.982,00","120,15","United States","New York Stock Exchange Inc.","USD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","4.441.236,35","0,06","4.441.236,35","2.917,00","1.522,53","France","Nyse Euronext - Euronext Paris","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","4.408.809,65","0,06","4.408.809,65","3.851,00","1.144,85","Germany","Xetra","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","4.405.310,39","0,06","4.405.310,39","226.030,00","19,49","Sweden","Nasdaq Omx Nordic","SEK"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","4.385.127,79","0,06","4.385.127,79","92.300,00","47,51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BAS","BASF N","Materials","Equity","4.373.483,30","0,06","4.373.483,30","74.107,00","59,02","Germany","Xetra","EUR"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","4.366.065,16","0,06","4.366.065,16","14.636,00","298,31","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","4.364.762,68","0,06","4.364.762,68","17.827,00","244,84","United States","NASDAQ","USD"
"ENI","ENI","Energy","Equity","4.354.802,45","0,06","4.354.802,45","146.966,00","29,63","Italy","Borsa Italiana","EUR"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","4.296.520,98","0,06","4.296.520,98","9.798,00","438,51","United States","New York Stock Exchange Inc.","USD"
"RACE","FERRARI","Consumer Discretionary","Equity","4.293.430,86","0,06","4.293.430,86","10.821,00","396,77","Italy","Borsa Italiana","EUR"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","4.278.380,85","0,06","4.278.380,85","13.347,00","320,55","United States","New York Stock Exchange Inc.","USD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","4.276.060,89","0,06","4.276.060,89","110.172,00","38,81","Netherlands","Euronext Amsterdam","EUR"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","4.275.289,20","0,06","4.275.289,20","48.363,00","88,40","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","4.260.312,00","0,06","4.260.312,00","23.968,00","177,75","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","4.260.597,12","0,06","4.260.597,12","40.164,00","106,08","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","4.254.625,42","0,06","4.254.625,42","10.001,00","425,42","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","4.239.240,88","0,06","4.239.240,88","11.732,00","361,34","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","4.194.810,45","0,06","4.194.810,45","75.787,00","55,35","United States","New York Stock Exchange Inc.","USD"
"ENGI","ENGIE SA","Utilities","Equity","4.156.194,56","0,06","4.156.194,56","160.301,00","25,93","France","Nyse Euronext - Euronext Paris","EUR"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","4.147.602,56","0,06","4.147.602,56","18.008,00","230,32","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","4.141.952,64","0,06","4.141.952,64","14.334,00","288,96","United States","New York Stock Exchange Inc.","USD"
"DGE","DIAGEO PLC","Consumer Staples","Equity","4.129.757,95","0,06","4.129.757,95","177.282,00","23,29","United Kingdom","London Stock Exchange","GBP"
"6702","FUJITSU","Information Technology","Equity","4.097.323,93","0,06","4.097.323,93","146.100,00","28,04","Japan","Tokyo Stock Exchange","JPY"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","4.094.510,94","0,06","4.094.510,94","2.922,00","1.401,27","United States","New York Stock Exchange Inc.","USD"
"CABK","CAIXABANK SA","Financials","Equity","4.093.977,24","0,06","4.093.977,24","308.981,00","13,25","Spain","Bolsa De Madrid","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","4.094.151,60","0,06","4.094.151,60","126.360,00","32,40","Sweden","Nasdaq Omx Nordic","SEK"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","4.064.805,81","0,06","4.064.805,81","117.923,00","34,47","United States","NASDAQ","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","4.061.830,23","0,06","4.061.830,23","36.367,00","111,69","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","4.037.390,84","0,06","4.037.390,84","13.868,00","291,13","United States","New York Stock Exchange Inc.","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","4.028.005,93","0,06","4.028.005,93","57.374,00","70,21","France","Nyse Euronext - Euronext Paris","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","4.018.369,57","0,06","4.018.369,57","558.061,00","7,20","United Kingdom","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","4.003.090,96","0,06","4.003.090,96","55.082,00","72,68","United Kingdom","London Stock Exchange","GBP"
"NTAP","NETAPP INC","Information Technology","Equity","3.987.975,60","0,06","3.987.975,60","18.360,00","217,21","United States","NASDAQ","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","3.985.504,07","0,06","3.985.504,07","49.460,00","80,58","Canada","Toronto Stock Exchange","CAD"
"NDAQ","NASDAQ INC","Financials","Equity","3.969.852,12","0,06","3.969.852,12","41.301,00","96,12","United States","NASDAQ","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","3.968.724,31","0,06","3.968.724,31","75.151,00","52,81","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","3.967.179,84","0,06","3.967.179,84","8.672,00","457,47","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","3.957.069,66","0,05","3.957.069,66","63.834,00","61,99","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Information Technology","Equity","3.942.323,44","0,05","3.942.323,44","426.677,00","9,24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"8002","MARUBENI","Industrials","Equity","3.890.062,93","0,05","3.890.062,93","124.200,00","31,32","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Communication","Equity","3.889.325,20","0,05","3.889.325,20","2.493.600,00","1,56","Japan","Tokyo Stock Exchange","JPY"
"EBAY","EBAY","Consumer Discretionary","Equity","3.883.148,40","0,05","3.883.148,40","31.596,00","122,90","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","3.878.217,20","0,05","3.878.217,20","67.801,00","57,20","United States","NASDAQ","USD"
"GIVN","GIVAUDAN SA","Materials","Equity","3.873.443,58","0,05","3.873.443,58","807,00","4.799,81","Switzerland","SIX Swiss Exchange","CHF"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","3.869.461,20","0,05","3.869.461,20","95.260,00","40,62","Israel","New York Stock Exchange Inc.","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","3.841.246,14","0,05","3.841.246,14","1.669,00","2.301,53","Canada","Toronto Stock Exchange","CAD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","3.825.736,50","0,05","3.825.736,50","46.798,00","81,75","United States","New York Stock Exchange Inc.","USD"
"EOAN","E.ON N","Utilities","Equity","3.812.011,26","0,05","3.812.011,26","186.303,00","20,46","Germany","Xetra","EUR"
"CARR","CARRIER GLOBAL","Industrials","Equity","3.792.186,38","0,05","3.792.186,38","67.154,00","56,47","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","3.782.621,55","0,05","3.782.621,55","22.389,00","168,95","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","3.745.465,50","0,05","3.745.465,50","314.745,00","11,90","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","3.742.760,21","0,05","3.742.760,21","15.757,00","237,53","United States","New York Stock Exchange Inc.","USD"
"6701","NEC","Information Technology","Equity","3.739.054,43","0,05","3.739.054,43","109.800,00","34,05","Japan","Tokyo Stock Exchange","JPY"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","3.735.334,89","0,05","3.735.334,89","13.503,00","276,63","United States","New York Stock Exchange Inc.","USD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","3.729.468,36","0,05","3.729.468,36","156.271,00","23,87","Australia","Asx - All Markets","AUD"
"HLN","HALEON PLC","Health Care","Equity","3.698.887,39","0,05","3.698.887,39","741.724,00","4,99","United Kingdom","London Stock Exchange","GBP"
"ED","CONSOLIDATED EDISON","Utilities","Equity","3.693.526,42","0,05","3.693.526,42","33.031,00","111,82","United States","New York Stock Exchange Inc.","USD"
"8053","SUMITOMO","Industrials","Equity","3.681.922,14","0,05","3.681.922,14","336.200,00","10,95","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","3.677.487,75","0,05","3.677.487,75","322.300,00","11,41","Japan","Tokyo Stock Exchange","JPY"
"SSE","SSE PLC","Utilities","Equity","3.672.849,91","0,05","3.672.849,91","107.112,00","34,29","United Kingdom","London Stock Exchange","GBP"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","3.645.764,28","0,05","3.645.764,28","15.993,00","227,96","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","3.646.065,40","0,05","3.646.065,40","12.890,00","282,86","United States","NASDAQ","USD"
"RIO","RIO TINTO","Materials","Equity","3.640.558,04","0,05","3.640.558,04","33.959,00","107,20","Australia","Asx - All Markets","AUD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","3.633.249,26","0,05","3.633.249,26","31.643,00","114,82","United States","New York Stock Exchange Inc.","USD"
"8591","ORIX","Financials","Equity","3.628.012,09","0,05","3.628.012,09","98.254,00","36,92","Japan","Tokyo Stock Exchange","JPY"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","3.598.601,58","0,05","3.598.601,58","95.886,00","37,53","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","3.567.600,36","0,05","3.567.600,36","23.589,00","151,24","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","3.555.930,00","0,05","3.555.930,00","82.600,00","43,05","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","3.534.548,40","0,05","3.534.548,40","17.415,00","202,96","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","3.530.648,92","0,05","3.530.648,92","6.379,00","553,48","United States","NASDAQ","USD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","3.522.136,10","0,05","3.522.136,10","4.129,00","853,02","Netherlands","Euronext Amsterdam","EUR"
"DSV","DSV","Industrials","Equity","3.461.684,89","0,05","3.461.684,89","16.687,00","207,45","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"WCN","WASTE CONNECTIONS","Industrials","Equity","3.457.312,60","0,05","3.457.312,60","20.545,00","168,28","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","3.452.699,89","0,05","3.452.699,89","7.039,00","490,51","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","3.426.569,64","0,05","3.426.569,64","8.619,00","397,56","United States","NASDAQ","USD"
"SYY","SYSCO","Consumer Staples","Equity","3.416.157,80","0,05","3.416.157,80","41.630,00","82,06","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","3.412.170,60","0,05","3.412.170,60","12.795,00","266,68","United States","New York Stock Exchange Inc.","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","3.411.696,22","0,05","3.411.696,22","539.406.230,00","0,63","Japan","-","JPY"
"VTR","VENTAS REIT","Real Estate","Equity","3.410.504,10","0,05","3.410.504,10","39.945,00","85,38","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","3.410.570,05","0,05","3.410.570,05","44.207,00","77,15","United States","NASDAQ","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","3.402.970,26","0,05","3.402.970,26","23.387,00","145,51","Canada","Toronto Stock Exchange","CAD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","3.399.204,66","0,05","3.399.204,66","25.962,00","130,93","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","3.398.968,08","0,05","3.398.968,08","22.146,00","153,48","United States","NASDAQ","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","3.396.217,32","0,05","3.396.217,32","19.179,00","177,08","United States","NASDAQ","USD"
"5803","FUJIKURA","Industrials","Equity","3.392.807,31","0,05","3.392.807,31","123.400,00","27,49","Japan","Tokyo Stock Exchange","JPY"
"SAND","SANDVIK","Industrials","Equity","3.376.985,81","0,05","3.376.985,81","94.392,00","35,78","Sweden","Nasdaq Omx Nordic","SEK"
"HOLN","HOLCIM LTD AG","Materials","Equity","3.349.809,19","0,05","3.349.809,19","42.540,00","78,74","Switzerland","SIX Swiss Exchange","CHF"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","3.341.036,18","0,05","3.341.036,18","24.599,00","135,82","United States","New York Stock Exchange Inc.","USD"
"LR","LEGRAND SA","Industrials","Equity","3.301.702,57","0,05","3.301.702,57","22.404,00","147,37","France","Nyse Euronext - Euronext Paris","EUR"
"KR","KROGER","Consumer Staples","Equity","3.281.275,58","0,05","3.281.275,58","51.166,00","64,13","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","3.278.458,20","0,05","3.278.458,20","24.348,00","134,65","United States","New York Stock Exchange Inc.","USD"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","3.270.437,37","0,05","3.270.437,37","100.500,00","32,54","Japan","Tokyo Stock Exchange","JPY"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","3.255.959,78","0,05","3.255.959,78","15.424,00","211,10","Switzerland","SIX Swiss Exchange","CHF"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","3.250.628,38","0,05","3.250.628,38","34.190,00","95,08","Switzerland","SIX Swiss Exchange","CHF"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","3.232.463,94","0,04","3.232.463,94","132.050,00","24,48","Israel","Tel Aviv Stock Exchange","ILS"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","3.213.839,43","0,04","3.213.839,43","54.297,00","59,19","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","3.210.364,08","0,04","3.210.364,08","41.048,00","78,21","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","3.206.613,30","0,04","3.206.613,30","11.055,00","290,06","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","3.187.280,48","0,04","3.187.280,48","45.377,00","70,24","United States","New York Stock Exchange Inc.","USD"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","3.186.123,15","0,04","3.186.123,15","23.600,00","135,01","Japan","Tokyo Stock Exchange","JPY"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","3.162.563,80","0,04","3.162.563,80","16.742,00","188,90","United States","NASDAQ","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","3.158.478,40","0,04","3.158.478,40","11.935,00","264,64","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","3.154.428,16","0,04","3.154.428,16","15.119,00","208,64","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","3.137.477,28","0,04","3.137.477,28","27.349,00","114,72","United States","New York Stock Exchange Inc.","USD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","3.121.286,49","0,04","3.121.286,49","271.000,00","11,52","Japan","Tokyo Stock Exchange","JPY"
"STLD","STEEL DYNAMICS INC","Materials","Equity","3.120.702,45","0,04","3.120.702,45","12.585,00","247,97","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","3.110.803,12","0,04","3.110.803,12","110.626,00","28,12","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","3.105.005,12","0,04","3.105.005,12","163.078,00","19,04","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","3.098.250,00","0,04","3.098.250,00","27.540,00","112,50","United States","NASDAQ","USD"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","3.096.067,12","0,04","3.096.067,12","105.222,00","29,42","Australia","Asx - All Markets","AUD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","3.092.956,51","0,04","3.092.956,51","36.247,00","85,33","United States","NASDAQ","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","3.091.448,04","0,04","3.091.448,04","13.709,00","225,51","United States","NASDAQ","USD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","3.085.061,63","0,04","3.085.061,63","93.863,00","32,87","Singapore","Singapore Exchange","SGD"
"ASSA B","ASSA ABLOY B","Industrials","Equity","3.073.354,15","0,04","3.073.354,15","85.207,00","36,07","Sweden","Nasdaq Omx Nordic","SEK"
"6762","TDK","Information Technology","Equity","3.071.302,30","0,04","3.071.302,30","167.300,00","18,36","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","3.056.677,52","0,04","3.056.677,52","69.000,00","44,30","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","3.054.049,52","0,04","3.054.049,52","243.500,00","12,54","Japan","Tokyo Stock Exchange","JPY"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","3.054.265,29","0,04","3.054.265,29","167.676,00","18,22","Australia","Asx - All Markets","AUD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","3.035.706,00","0,04","3.035.706,00","14.725,00","206,16","United States","NASDAQ","USD"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","3.028.657,67","0,04","3.028.657,67","24.179,00","125,26","Austria","Wiener Boerse Ag","EUR"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","3.015.796,00","0,04","3.015.796,00","42.476,00","71,00","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","3.011.599,50","0,04","3.011.599,50","110.315,00","27,30","United States","New York Stock Exchange Inc.","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","2.997.650,93","0,04","2.997.650,93","68.400,00","43,83","Japan","Tokyo Stock Exchange","JPY"
"RMD","RESMED","Health Care","Equity","2.996.500,20","0,04","2.996.500,20","12.171,00","246,20","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","2.980.588,00","0,04","2.980.588,00","27.950,00","106,64","United States","NASDAQ","USD"
"7182","JAPAN POST BANK LTD","Financials","Equity","2.972.718,13","0,04","2.972.718,13","154.200,00","19,28","Japan","Tokyo Stock Exchange","JPY"
"EXPN","EXPERIAN PLC","Industrials","Equity","2.972.528,77","0,04","2.972.528,77","74.379,00","39,96","United Kingdom","London Stock Exchange","GBP"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","2.969.189,04","0,04","2.969.189,04","37.292,00","79,62","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","2.950.946,84","0,04","2.950.946,84","10.331,00","285,64","United States","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","2.937.449,97","0,04","2.937.449,97","17.121,00","171,57","Netherlands","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","2.931.602,05","0,04","2.931.602,05","42.151,00","69,55","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","2.923.525,44","0,04","2.923.525,44","15.048,00","194,28","United States","NASDAQ","USD"
"CLS","CELESTICA","Information Technology","Equity","2.917.303,28","0,04","2.917.303,28","9.578,00","304,58","Canada","Toronto Stock Exchange","CAD"
"CCO","CAMECO","Energy","Equity","2.910.553,65","0,04","2.910.553,65","35.518,00","81,95","Canada","Toronto Stock Exchange","CAD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","2.907.896,97","0,04","2.907.896,97","60.335,00","48,20","Italy","Borsa Italiana","EUR"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","2.895.885,84","0,04","2.895.885,84","28.878,00","100,28","United States","NASDAQ","USD"
"SIKA","SIKA AG","Materials","Equity","2.894.440,85","0,04","2.894.440,85","12.866,00","224,97","Switzerland","SIX Swiss Exchange","CHF"
"MDB","MONGODB CLASS A","Information Technology","Equity","2.886.079,50","0,04","2.886.079,50","7.386,00","390,75","United States","NASDAQ","USD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","2.868.377,80","0,04","2.868.377,80","15.332,00","187,08","Canada","Toronto Stock Exchange","CAD"
"9432","NTT","Communication","Equity","2.868.759,56","0,04","2.868.759,56","2.574.150,00","1,11","Japan","Tokyo Stock Exchange","JPY"
"CCI","CROWN CASTLE INC","Real Estate","Equity","2.861.601,60","0,04","2.861.601,60","36.384,00","78,65","United States","New York Stock Exchange Inc.","USD"
"PRY","PRYSMIAN","Industrials","Equity","2.856.301,98","0,04","2.856.301,98","23.487,00","121,61","Italy","Borsa Italiana","EUR"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","2.844.830,86","0,04","2.844.830,86","8.923,00","318,82","United States","Cboe BZX","USD"
"NTR","NUTRIEN LTD","Materials","Equity","2.843.003,31","0,04","2.843.003,31","41.792,00","68,03","Canada","Toronto Stock Exchange","CAD"
"ALC","ALCON AG","Health Care","Equity","2.840.406,76","0,04","2.840.406,76","41.928,00","67,74","Switzerland","SIX Swiss Exchange","CHF"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","2.803.318,86","0,04","2.803.318,86","156.008,00","17,97","Japan","Tokyo Stock Exchange","JPY"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","2.801.120,32","0,04","2.801.120,32","41.673,00","67,22","Canada","Toronto Stock Exchange","CAD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","2.793.972,00","0,04","2.793.972,00","35.592,00","78,50","United States","New York Stock Exchange Inc.","USD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","2.786.675,74","0,04","2.786.675,74","1.574,00","1.770,44","Canada","Toronto Stock Exchange","CAD"
"BIIB","BIOGEN","Health Care","Equity","2.782.355,08","0,04","2.782.355,08","11.546,00","240,98","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","2.781.715,96","0,04","2.781.715,96","8.758,00","317,62","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","2.780.155,92","0,04","2.780.155,92","20.004,00","138,98","United States","New York Stock Exchange Inc.","USD"
"KBC","KBC GROEP","Financials","Equity","2.775.486,32","0,04","2.775.486,32","21.299,00","130,31","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EQNR","EQUINOR","Energy","Equity","2.765.523,52","0,04","2.765.523,52","59.695,00","46,33","Norway","Oslo Bors Asa","NOK"
"DANSKE","DANSKE BANK","Financials","Equity","2.760.109,14","0,04","2.760.109,14","52.532,00","52,54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","2.749.145,04","0,04","2.749.145,04","174.882,00","15,72","United States","NASDAQ","USD"
"8015","TOYOTA TSUSHO","Industrials","Equity","2.735.618,73","0,04","2.735.618,73","57.500,00","47,58","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","2.724.771,51","0,04","2.724.771,51","143.600,00","18,97","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","2.721.733,66","0,04","2.721.733,66","73.900,00","36,83","Japan","Tokyo Stock Exchange","JPY"
"MTD","METTLER TOLEDO","Health Care","Equity","2.718.262,80","0,04","2.718.262,80","1.620,00","1.677,94","United States","New York Stock Exchange Inc.","USD"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","2.716.524,43","0,04","2.716.524,43","36.472,00","74,48","France","Nyse Euronext - Euronext Paris","EUR"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","2.699.019,96","0,04","2.699.019,96","14.807,00","182,28","United States","NASDAQ","USD"
"FLEX","FLEX LTD","Information Technology","Equity","2.679.528,75","0,04","2.679.528,75","31.067,00","86,25","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","2.676.345,82","0,04","2.676.345,82","38.782,00","69,01","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","2.665.895,76","0,04","2.665.895,76","85.118,00","31,32","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","2.659.495,36","0,04","2.659.495,36","33.136,00","80,26","United States","NASDAQ","USD"
"UCB","UCB SA","Health Care","Equity","2.648.430,75","0,04","2.648.430,75","11.078,00","239,07","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EME","EMCOR GROUP","Industrials","Equity","2.637.269,24","0,04","2.637.269,24","3.772,00","699,17","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","2.635.362,71","0,04","2.635.362,71","266.909,00","9,87","Australia","Asx - All Markets","AUD"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","2.634.174,85","0,04","2.634.174,85","119.838,00","21,98","Sweden","Nasdaq Omx Nordic","SEK"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","2.628.660,95","0,04","2.628.660,95","55.742,00","47,16","France","Nyse Euronext - Euronext Paris","EUR"
"AXON","AXON ENTERPRISE","Industrials","Equity","2.617.705,20","0,04","2.617.705,20","6.502,00","402,60","United States","NASDAQ","USD"
"PPL","PEMBINA PIPELINE","Energy","Equity","2.615.882,20","0,04","2.615.882,20","51.709,00","50,59","Canada","Toronto Stock Exchange","CAD"
"III","3I GROUP FUND PLC","Financials","Equity","2.608.169,52","0,04","2.608.169,52","83.816,00","31,12","United Kingdom","London Stock Exchange","GBP"
"PRU","PRUDENTIAL PLC","Financials","Equity","2.608.444,88","0,04","2.608.444,88","215.494,00","12,10","United Kingdom","London Stock Exchange","GBP"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","2.603.637,30","0,04","2.603.637,30","5.115,00","509,02","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","2.566.543,90","0,04","2.566.543,90","35.474,00","72,35","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","2.564.473,55","0,04","2.564.473,55","195.017,00","13,15","United States","New York Stock Exchange Inc.","USD"
"SWED A","SWEDBANK","Financials","Equity","2.548.520,59","0,04","2.548.520,59","63.922,00","39,87","Sweden","Nasdaq Omx Nordic","SEK"
"4578","OTSUKA HOLDINGS","Health Care","Equity","2.545.776,54","0,04","2.545.776,54","32.200,00","79,06","Japan","Tokyo Stock Exchange","JPY"
"RJF","RAYMOND JAMES","Financials","Equity","2.544.285,98","0,04","2.544.285,98","16.342,00","155,69","United States","New York Stock Exchange Inc.","USD"
"6146","DISCO CORP","Information Technology","Equity","2.541.190,98","0,04","2.541.190,98","7.500,00","338,83","Japan","Tokyo Stock Exchange","JPY"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","2.535.711,58","0,04","2.535.711,58","32.957,00","76,94","United States","NASDAQ","USD"
"DOV","DOVER","Industrials","Equity","2.525.777,76","0,04","2.525.777,76","12.639,00","199,84","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","2.522.804,60","0,04","2.522.804,60","31.910,00","79,06","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","2.523.067,20","0,04","2.523.067,20","9.960,00","253,32","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","2.517.169,71","0,03","2.517.169,71","15.081,00","166,91","United States","NASDAQ","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","2.512.861,71","0,03","2.512.861,71","99.200,00","25,33","Japan","Tokyo Stock Exchange","JPY"
"ATO","ATMOS ENERGY","Utilities","Equity","2.510.928,00","0,03","2.510.928,00","15.040,00","166,95","United States","New York Stock Exchange Inc.","USD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","2.506.316,58","0,03","2.506.316,58","32.157,00","77,94","Singapore","New York Stock Exchange Inc.","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","2.499.294,69","0,03","2.499.294,69","2.198,00","1.137,08","Switzerland","SIX Swiss Exchange","CHF"
"MTB","M&T BANK","Financials","Equity","2.484.194,67","0,03","2.484.194,67","11.317,00","219,51","United States","New York Stock Exchange Inc.","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","2.479.300,23","0,03","2.479.300,23","67.967,00","36,48","Netherlands","Euronext Amsterdam","EUR"
"RBLX","ROBLOX CLASS A","Communication","Equity","2.479.519,20","0,03","2.479.519,20","47.184,00","52,55","United States","New York Stock Exchange Inc.","USD"
"4062","IBIDEN LTD","Information Technology","Equity","2.475.570,03","0,03","2.475.570,03","41.200,00","60,09","Japan","Tokyo Stock Exchange","JPY"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","2.454.873,43","0,03","2.454.873,43","13.606,00","180,43","Germany","Xetra","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","2.441.413,60","0,03","2.441.413,60","234.766,00","10,40","Sweden","Nasdaq Omx Nordic","SEK"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","2.439.850,10","0,03","2.439.850,10","234.500,00","10,40","Japan","Tokyo Stock Exchange","JPY"
"K","KINROSS GOLD","Materials","Equity","2.433.702,37","0,03","2.433.702,37","102.391,00","23,77","Canada","Toronto Stock Exchange","CAD"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","2.431.543,21","0,03","2.431.543,21","52.787,00","46,06","Germany","Xetra","EUR"
"HAL","HALLIBURTON","Energy","Equity","2.422.977,15","0,03","2.422.977,15","71.285,00","33,99","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","2.420.500,30","0,03","2.420.500,30","10.753,00","225,10","United States","NASDAQ","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","2.417.373,21","0,03","2.417.373,21","17.283,00","139,87","United States","New York Stock Exchange Inc.","USD"
"8604","NOMURA HOLDINGS","Financials","Equity","2.416.995,03","0,03","2.416.995,03","263.000,00","9,19","Japan","Tokyo Stock Exchange","JPY"
"PUB","PUBLICIS GROUPE","Communication","Equity","2.409.385,14","0,03","2.409.385,14","21.296,00","113,14","France","Nyse Euronext - Euronext Paris","EUR"
"VICI","VICI PPTYS INC","Real Estate","Equity","2.408.989,00","0,03","2.408.989,00","104.060,00","23,15","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","2.384.563,36","0,03","2.384.563,36","32.176,00","74,11","United States","New York Stock Exchange Inc.","USD"
"POLI","BANK HAPOALIM BM","Financials","Equity","2.383.745,26","0,03","2.383.745,26","95.016,00","25,09","Israel","Tel Aviv Stock Exchange","ILS"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","2.381.613,02","0,03","2.381.613,02","37.783,00","63,03","Spain","Bolsa De Madrid","EUR"
"VRSN","VERISIGN","Information Technology","Equity","2.378.422,25","0,03","2.378.422,25","7.741,00","307,25","United States","NASDAQ","USD"
"4503","ASTELLAS PHARMA","Health Care","Equity","2.377.005,47","0,03","2.377.005,47","150.900,00","15,75","Japan","Tokyo Stock Exchange","JPY"
"FTI","TECHNIPFMC PLC","Energy","Equity","2.377.340,00","0,03","2.377.340,00","33.962,00","70,00","United States","New York Stock Exchange Inc.","USD"
"ORA","ORANGE SA","Communication","Equity","2.374.129,21","0,03","2.374.129,21","150.016,00","15,83","France","Nyse Euronext - Euronext Paris","EUR"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","2.367.095,44","0,03","2.367.095,44","37.761,00","62,69","Canada","Toronto Stock Exchange","CAD"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","2.362.314,71","0,03","2.362.314,71","138.435,00","17,06","Sweden","Nasdaq Omx Nordic","SEK"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","2.360.093,04","0,03","2.360.093,04","5.998,00","393,48","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2.338.779,75","0,03","2.338.779,75","2.083.731,00","112,24","European Union","-","EUR"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","2.337.599,16","0,03","2.337.599,16","17.693,00","132,12","United States","New York Stock Exchange Inc.","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","2.330.043,27","0,03","2.330.043,27","358.500,00","6,50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","2.322.319,08","0,03","2.322.319,08","17.233,00","134,76","United States","New York Stock Exchange Inc.","USD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","2.321.844,92","0,03","2.321.844,92","126.977,00","18,29","Australia","Asx - All Markets","AUD"
"ADYEN","ADYEN","Financials","Equity","2.312.365,45","0,03","2.312.365,45","2.191,00","1.055,39","Netherlands","Euronext Amsterdam","EUR"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","2.311.051,04","0,03","2.311.051,04","13.256,00","174,34","United States","New York Stock Exchange Inc.","USD"
"FTS","FORTIS","Utilities","Equity","2.310.079,80","0,03","2.310.079,80","41.298,00","55,94","Canada","Toronto Stock Exchange","CAD"
"6273","SMC (JAPAN) CORP","Industrials","Equity","2.308.465,89","0,03","2.308.465,89","5.500,00","419,72","Japan","Tokyo Stock Exchange","JPY"
"FISV","FISERV INC","Financials","Equity","2.302.557,81","0,03","2.302.557,81","47.761,00","48,21","United States","NASDAQ","USD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","2.300.568,39","0,03","2.300.568,39","81.841,00","28,11","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"VOD","VODAFONE GROUP PLC","Communication","Equity","2.289.128,70","0,03","2.289.128,70","1.442.114,00","1,59","United Kingdom","London Stock Exchange","GBP"
"6971","KYOCERA","Information Technology","Equity","2.287.047,22","0,03","2.287.047,22","101.800,00","22,47","Japan","Tokyo Stock Exchange","JPY"
"JBL","JABIL","Information Technology","Equity","2.286.134,64","0,03","2.286.134,64","8.136,00","280,99","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","2.283.819,51","0,03","2.283.819,51","42.553,00","53,67","United States","NASDAQ","USD"
"ABN","ABN AMRO BANK NV","Financials","Equity","2.269.444,65","0,03","2.269.444,65","49.485,00","45,86","Netherlands","Euronext Amsterdam","EUR"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","2.264.579,40","0,03","2.264.579,40","3.594,00","630,10","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","2.264.092,52","0,03","2.264.092,52","13.492,00","167,81","United States","New York Stock Exchange Inc.","USD"
"8308","RESONA HOLDINGS","Financials","Equity","2.263.125,77","0,03","2.263.125,77","157.800,00","14,34","Japan","Tokyo Stock Exchange","JPY"
"LH","LABCORP HOLDINGS","Health Care","Equity","2.262.365,00","0,03","2.262.365,00","6.988,00","323,75","United States","New York Stock Exchange Inc.","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","2.254.278,15","0,03","2.254.278,15","15.245,00","147,87","Netherlands","New York Stock Exchange Inc.","USD"
"2802","AJINOMOTO","Consumer Staples","Equity","2.246.667,72","0,03","2.246.667,72","67.300,00","33,38","Japan","Tokyo Stock Exchange","JPY"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","2.234.043,90","0,03","2.234.043,90","35.946,00","62,15","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","2.205.909,16","0,03","2.205.909,16","10.283,00","214,52","United States","New York Stock Exchange Inc.","USD"
"GMAB","GENMAB","Health Care","Equity","2.202.774,98","0,03","2.202.774,98","5.599,00","393,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","2.191.572,40","0,03","2.191.572,40","20.210,00","108,44","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","2.178.058,16","0,03","2.178.058,16","11.324,00","192,34","United States","NASDAQ","USD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","2.176.619,49","0,03","2.176.619,49","44.704,00","48,69","Canada","Toronto Stock Exchange","CAD"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","2.174.448,19","0,03","2.174.448,19","25.265,00","86,07","Netherlands","Euronext Amsterdam","EUR"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","2.170.474,83","0,03","2.170.474,83","123.246,00","17,61","Australia","Asx - All Markets","AUD"
"8801","MITSUI FUDOSAN","Real Estate","Equity","2.169.381,11","0,03","2.169.381,11","222.000,00","9,77","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","2.145.555,80","0,03","2.145.555,80","52.100,00","41,18","Japan","Tokyo Stock Exchange","JPY"
"OMC","OMNICOM GROUP INC","Communication","Equity","2.142.588,00","0,03","2.142.588,00","26.616,00","80,50","United States","New York Stock Exchange Inc.","USD"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","2.138.200,56","0,03","2.138.200,56","52.600,00","40,65","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","2.138.346,04","0,03","2.138.346,04","70.200,00","30,46","Japan","Tokyo Stock Exchange","JPY"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","2.137.212,08","0,03","2.137.212,08","32.941,00","64,88","United States","New York Stock Exchange Inc.","USD"
"DNB","DNB BANK","Financials","Equity","2.135.195,13","0,03","2.135.195,13","63.605,00","33,57","Norway","Oslo Bors Asa","NOK"
"CBK","COMMERZBANK AG","Financials","Equity","2.134.276,12","0,03","2.134.276,12","50.993,00","41,85","Germany","Xetra","EUR"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","2.134.579,04","0,03","2.134.579,04","21.466,00","99,44","United States","NASDAQ","USD"
"CPRT","COPART INC","Industrials","Equity","2.133.479,07","0,03","2.133.479,07","77.342,00","27,59","United States","NASDAQ","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","2.127.314,76","0,03","2.127.314,76","12.252,00","173,63","United States","NASDAQ","USD"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","2.125.627,30","0,03","2.125.627,30","12.478,00","170,35","United Kingdom","London Stock Exchange","USD"
"4452","KAO","Consumer Staples","Equity","2.115.431,52","0,03","2.115.431,52","89.788,00","23,56","Japan","Tokyo Stock Exchange","JPY"
"RF","REGIONS FINANCIAL","Financials","Equity","2.115.334,65","0,03","2.115.334,65","75.413,00","28,05","United States","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","Financials","Equity","2.106.388,80","0,03","2.106.388,80","220.360,00","9,56","United Kingdom","London Stock Exchange","GBP"
"Q","QNITY ELECTRONICS","Information Technology","Equity","2.105.258,23","0,03","2.105.258,23","17.519,00","120,17","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","2.097.287,24","0,03","2.097.287,24","17.924,00","117,01","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","2.093.805,00","0,03","2.093.805,00","19.941,00","105,00","United States","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","2.090.998,00","0,03","2.090.998,00","2.090.998,00","100,00","United States","-","USD"
"CPAY","CORPAY","Financials","Equity","2.089.560,12","0,03","2.089.560,12","5.127,00","407,56","United States","New York Stock Exchange Inc.","USD"
"BMW","BMW","Consumer Discretionary","Equity","2.082.316,89","0,03","2.082.316,89","32.548,00","63,98","Germany","Xetra","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","2.073.629,08","0,03","2.073.629,08","59.867,00","34,64","France","Nyse Euronext - Euronext Paris","EUR"
"PPG","PPG INDUSTRIES","Materials","Equity","2.073.289,23","0,03","2.073.289,23","18.819,00","110,17","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","2.065.586,97","0,03","2.065.586,97","3.403,00","606,99","United States","NASDAQ","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","2.063.376,99","0,03","2.063.376,99","13.971,00","147,69","United States","NASDAQ","USD"
"SAMPO","SAMPO CLASS A","Financials","Equity","2.051.858,85","0,03","2.051.858,85","199.096,00","10,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","2.046.435,45","0,03","2.046.435,45","8.565,00","238,93","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","2.046.675,63","0,03","2.046.675,63","11.327,00","180,69","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","2.046.174,00","0,03","2.046.174,00","19.240,00","106,35","United States","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","2.040.145,65","0,03","2.040.145,65","6.355,00","321,03","United States","NASDAQ","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","2.031.520,55","0,03","2.031.520,55","9.950,00","204,17","United Kingdom","London Stock Exchange","GBP"
"7936","ASICS","Consumer Discretionary","Equity","2.031.662,50","0,03","2.031.662,50","67.200,00","30,23","Japan","Tokyo Stock Exchange","JPY"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","2.028.357,73","0,03","2.028.357,73","163.544,00","12,40","Italy","Borsa Italiana","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","2.025.032,87","0,03","2.025.032,87","56.346,00","35,94","France","Nyse Euronext - Euronext Paris","EUR"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","2.018.984,67","0,03","2.018.984,67","3.583,00","563,49","United States","NASDAQ","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","2.013.086,88","0,03","2.013.086,88","13.776,00","146,13","United States","New York Stock Exchange Inc.","USD"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","2.007.633,14","0,03","2.007.633,14","2.698,00","744,12","Israel","Tel Aviv Stock Exchange","ILS"
"AENA","AENA SME SA","Industrials","Equity","2.004.840,31","0,03","2.004.840,31","67.455,00","29,72","Spain","Bolsa De Madrid","EUR"
"TPR","TAPESTRY","Consumer Discretionary","Equity","2.003.784,00","0,03","2.003.784,00","17.400,00","115,16","United States","New York Stock Exchange Inc.","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","2.003.179,70","0,03","2.003.179,70","610.922,00","3,28","Singapore","Singapore Exchange","SGD"
"HO","THALES SA","Industrials","Equity","2.002.743,22","0,03","2.002.743,22","7.758,00","258,15","France","Nyse Euronext - Euronext Paris","EUR"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","2.000.534,34","0,03","2.000.534,34","19.299,00","103,66","United States","New York Stock Exchange Inc.","USD"
"PST","POSTE ITALIANE","Financials","Equity","1.993.025,03","0,03","1.993.025,03","72.065,00","27,66","Italy","Borsa Italiana","EUR"
"FRE","FRESENIUS N","Health Care","Equity","1.990.790,89","0,03","1.990.790,89","38.901,00","51,18","Germany","Xetra","EUR"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","1.981.132,56","0,03","1.981.132,56","10.056,00","197,01","United States","New York Stock Exchange Inc.","USD"
"A5G","AIB GROUP PLC","Financials","Equity","1.977.746,34","0,03","1.977.746,34","158.104,00","12,51","Ireland","Irish Stock Exchange - All Market","EUR"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","1.974.374,66","0,03","1.974.374,66","92.055,00","21,45","Japan","Tokyo Stock Exchange","JPY"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","1.974.473,32","0,03","1.974.473,32","44.142,00","44,73","Australia","Asx - All Markets","AUD"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","1.973.995,41","0,03","1.973.995,41","5.064,00","389,81","Germany","Xetra","EUR"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","1.973.382,25","0,03","1.973.382,25","87.200,00","22,63","Japan","Tokyo Stock Exchange","JPY"
"MKL","MARKEL GROUP","Financials","Equity","1.969.280,88","0,03","1.969.280,88","1.052,00","1.871,94","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","1.964.304,93","0,03","1.964.304,93","34.347,00","57,19","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","1.963.387,80","0,03","1.963.387,80","19.380,00","101,31","United States","New York Stock Exchange Inc.","USD"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","1.960.204,37","0,03","1.960.204,37","80.792,00","24,26","Japan","Tokyo Stock Exchange","JPY"
"WKL","WOLTERS KLUWER","Industrials","Equity","1.955.790,53","0,03","1.955.790,53","20.476,00","95,52","Netherlands","Euronext Amsterdam","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","1.951.459,30","0,03","1.951.459,30","27.852,00","70,07","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ES","EVERSOURCE ENERGY","Utilities","Equity","1.946.745,60","0,03","1.946.745,60","29.676,00","65,60","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","1.944.982,00","0,03","1.944.982,00","8.138,00","239,00","United States","New York Stock Exchange Inc.","USD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","1.943.154,26","0,03","1.943.154,26","115.600,00","16,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","1.938.185,21","0,03","1.938.185,21","4.603,00","421,07","United States","New York Stock Exchange Inc.","USD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","1.936.500,43","0,03","1.936.500,43","127.200,00","15,22","Japan","Tokyo Stock Exchange","JPY"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","1.933.281,21","0,03","1.933.281,21","182.708,00","10,58","Sweden","Nasdaq Omx Nordic","SEK"
"FFIV","F5","Information Technology","Equity","1.928.829,54","0,03","1.928.829,54","4.206,00","458,59","United States","NASDAQ","USD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","1.926.838,49","0,03","1.926.838,49","94.200,00","20,45","Japan","Tokyo Stock Exchange","JPY"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","1.908.090,51","0,03","1.908.090,51","226.000,00","8,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BPE","BPER BANCA","Financials","Equity","1.903.469,76","0,03","1.903.469,76","128.166,00","14,85","Italy","Borsa Italiana","EUR"
"INCY","INCYTE CORP","Health Care","Equity","1.902.161,92","0,03","1.902.161,92","16.768,00","113,44","United States","NASDAQ","USD"
"HUBB","HUBBELL INC","Industrials","Equity","1.901.095,76","0,03","1.901.095,76","4.126,00","460,76","United States","New York Stock Exchange Inc.","USD"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","1.896.140,36","0,03","1.896.140,36","15.664,00","121,05","Netherlands","Euronext Amsterdam","EUR"
"CDW","CDW","Information Technology","Equity","1.895.561,28","0,03","1.895.561,28","11.976,00","158,28","United States","NASDAQ","USD"
"FER","FERROVIAL NV","Industrials","Equity","1.894.756,75","0,03","1.894.756,75","37.732,00","50,22","Spain","Bolsa De Madrid","EUR"
"5020","ENEOS HOLDINGS","Energy","Equity","1.887.916,26","0,03","1.887.916,26","210.500,00","8,97","Japan","Tokyo Stock Exchange","JPY"
"6902","DENSO","Consumer Discretionary","Equity","1.862.618,51","0,03","1.862.618,51","158.200,00","11,77","Japan","Tokyo Stock Exchange","JPY"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","1.859.864,56","0,03","1.859.864,56","14.822,00","125,48","United States","NASDAQ","USD"
"MRK","MERCK","Health Care","Equity","1.856.383,10","0,03","1.856.383,10","11.627,00","159,66","Germany","Xetra","EUR"
"ZS","ZSCALER","Information Technology","Equity","1.854.109,95","0,03","1.854.109,95","8.015,00","231,33","United States","NASDAQ","USD"
"CAP","CAPGEMINI","Information Technology","Equity","1.843.296,92","0,03","1.843.296,92","13.133,00","140,36","France","Nyse Euronext - Euronext Paris","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","1.831.977,46","0,03","1.831.977,46","33.863,00","54,10","Italy","Borsa Italiana","EUR"
"XPO","XPO","Industrials","Equity","1.829.758,14","0,03","1.829.758,14","9.709,00","188,46","United States","New York Stock Exchange Inc.","USD"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","1.824.797,92","0,03","1.824.797,92","11.000,00","165,89","Germany","Xetra","EUR"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","1.808.116,10","0,03","1.808.116,10","15.547,00","116,30","United States","New York Stock Exchange Inc.","USD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","1.808.441,78","0,03","1.808.441,78","24.398,00","74,12","Canada","Toronto Stock Exchange","CAD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","1.803.759,45","0,03","1.803.759,45","19.815,00","91,03","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","1.781.887,50","0,02","1.781.887,50","75.825,00","23,50","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","1.782.027,50","0,02","1.782.027,50","5.375,00","331,54","United States","NASDAQ","USD"
"GEBN","GEBERIT AG","Industrials","Equity","1.779.778,30","0,02","1.779.778,30","2.630,00","676,72","Switzerland","SIX Swiss Exchange","CHF"
"PTC","PTC","Information Technology","Equity","1.779.160,14","0,02","1.779.160,14","9.153,00","194,38","United States","NASDAQ","USD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","1.779.312,72","0,02","1.779.312,72","130.000,00","13,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"KEY","KEYCORP","Financials","Equity","1.776.151,74","0,02","1.776.151,74","84.458,00","21,03","United States","New York Stock Exchange Inc.","USD"
"SAB","BANCO DE SABADELL","Financials","Equity","1.770.340,35","0,02","1.770.340,35","444.555,00","3,98","Spain","Bolsa De Madrid","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","1.762.598,10","0,02","1.762.598,10","5.657,00","311,58","Germany","Xetra","EUR"
"KNEBV","KONE","Industrials","Equity","1.762.046,11","0,02","1.762.046,11","29.126,00","60,50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","1.758.696,65","0,02","1.758.696,65","9.428,00","186,54","Israel","Tel Aviv Stock Exchange","ILS"
"TROW","T ROWE PRICE GROUP","Financials","Equity","1.754.380,65","0,02","1.754.380,65","16.985,00","103,29","United States","NASDAQ","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","1.753.164,21","0,02","1.753.164,21","24.857,00","70,53","United States","New York Stock Exchange Inc.","USD"
"5401","NIPPON STEEL","Materials","Equity","1.745.982,29","0,02","1.745.982,29","416.300,00","4,19","Japan","Tokyo Stock Exchange","JPY"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","1.742.778,54","0,02","1.742.778,54","82.812,00","21,04","Ireland","Irish Stock Exchange - All Market","EUR"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","1.733.592,00","0,02","1.733.592,00","47.600,00","36,42","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","1.733.161,95","0,02","1.733.161,95","38.285,00","45,27","United States","New York Stock Exchange Inc.","USD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","1.732.081,25","0,02","1.732.081,25","101.596,00","17,05","Australia","Asx - All Markets","AUD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","1.728.975,10","0,02","1.728.975,10","9.697,00","178,30","United States","New York Stock Exchange Inc.","USD"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","1.723.744,02","0,02","1.723.744,02","65.603,00","26,28","Netherlands","Euronext Amsterdam","EUR"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","1.717.867,04","0,02","1.717.867,04","7.283,00","235,87","Canada","Toronto Stock Exchange","CAD"
"DOW","DOW","Materials","Equity","1.718.292,80","0,02","1.718.292,80","56.560,00","30,38","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","1.714.286,19","0,02","1.714.286,19","20.523,00","83,53","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","1.712.926,32","0,02","1.712.926,32","7.734,00","221,48","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","1.709.473,28","0,02","1.709.473,28","29.152,00","58,64","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","1.707.418,25","0,02","1.707.418,25","9.725,00","175,57","United States","New York Stock Exchange Inc.","USD"
"SCMN","SWISSCOM AG","Communication","Equity","1.701.980,74","0,02","1.701.980,74","2.100,00","810,47","Switzerland","SIX Swiss Exchange","CHF"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","1.700.574,96","0,02","1.700.574,96","15.064,00","112,89","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","1.697.993,73","0,02","1.697.993,73","19.497,00","87,09","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","1.685.406,84","0,02","1.685.406,84","17.907,00","94,12","United States","New York Stock Exchange Inc.","USD"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","1.685.668,83","0,02","1.685.668,83","111.905,00","15,06","Sweden","Nasdaq Omx Nordic","SEK"
"FICO","FAIR ISAAC","Information Technology","Equity","1.685.049,99","0,02","1.685.049,99","2.119,00","795,21","United States","New York Stock Exchange Inc.","USD"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","1.680.731,79","0,02","1.680.731,79","36.100,00","46,56","Japan","Tokyo Stock Exchange","JPY"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","1.678.834,38","0,02","1.678.834,38","15.222,00","110,29","Netherlands","NASDAQ","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","1.675.796,76","0,02","1.675.796,76","17.666,00","94,86","United States","New York Stock Exchange Inc.","USD"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","1.666.284,13","0,02","1.666.284,13","91.612,00","18,19","Netherlands","Euronext Amsterdam","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","1.664.163,58","0,02","1.664.163,58","25.689,00","64,78","Sweden","Nasdaq Omx Nordic","SEK"
"EVN","EVOLUTION MINING","Materials","Equity","1.661.610,39","0,02","1.661.610,39","194.925,00","8,52","Australia","Asx - All Markets","AUD"
"BXB","BRAMBLES","Industrials","Equity","1.655.909,28","0,02","1.655.909,28","114.496,00","14,46","Australia","Asx - All Markets","AUD"
"CMS","CMS ENERGY","Utilities","Equity","1.656.104,04","0,02","1.656.104,04","24.308,00","68,13","United States","New York Stock Exchange Inc.","USD"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","1.651.690,30","0,02","1.651.690,30","19.516,00","84,63","Switzerland","SIX Swiss Exchange","CHF"
"INSM","INSMED","Health Care","Equity","1.651.154,32","0,02","1.651.154,32","17.558,00","94,04","United States","NASDAQ","USD"
"SGSN","SGS SA","Industrials","Equity","1.648.550,67","0,02","1.648.550,67","13.547,00","121,69","Switzerland","SIX Swiss Exchange","CHF"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","1.647.579,63","0,02","1.647.579,63","22.413,00","73,51","United States","NASDAQ","USD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","1.645.873,88","0,02","1.645.873,88","55.250,00","29,79","Australia","Asx - All Markets","AUD"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","1.644.241,81","0,02","1.644.241,81","15.601,00","105,39","Ireland","Irish Stock Exchange - All Market","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","1.642.121,27","0,02","1.642.121,27","6.235,00","263,37","Switzerland","SIX Swiss Exchange","CHF"
"DD","DUPONT DE NEMOURS","Industrials","Equity","1.636.898,30","0,02","1.636.898,30","12.202,00","134,15","United States","New York Stock Exchange Inc.","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","1.633.404,80","0,02","1.633.404,80","44.386,00","36,80","United States","NASDAQ","USD"
"NN","NN GROUP","Financials","Equity","1.631.513,46","0,02","1.631.513,46","18.927,00","86,20","Netherlands","Euronext Amsterdam","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","1.630.588,46","0,02","1.630.588,46","358.443,00","4,55","Netherlands","Euronext Amsterdam","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","1.626.272,80","0,02","1.626.272,80","15.931,00","102,08","Spain","Bolsa De Madrid","EUR"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","1.625.082,07","0,02","1.625.082,07","34.400,00","47,24","Japan","Tokyo Stock Exchange","JPY"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","1.618.826,52","0,02","1.618.826,52","15.198,00","106,52","Ireland","Irish Stock Exchange - All Market","EUR"
"NI","NISOURCE","Utilities","Equity","1.618.831,44","0,02","1.618.831,44","37.656,00","42,99","United States","New York Stock Exchange Inc.","USD"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","1.616.480,00","0,02","1.616.480,00","401.386,00","4,03","United Kingdom","London Stock Exchange","GBP"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","1.611.688,30","0,02","1.611.688,30","57.676,00","27,94","Sweden","Nasdaq Omx Nordic","SEK"
"AMRZ","AMRIZE AG","Materials","Equity","1.610.937,20","0,02","1.610.937,20","41.519,00","38,80","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","1.609.522,16","0,02","1.609.522,16","7.118,00","226,12","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","1.604.384,80","0,02","1.604.384,80","16.076,00","99,80","United States","New York Stock Exchange Inc.","USD"
"4543","TERUMO","Health Care","Equity","1.597.198,06","0,02","1.597.198,06","105.000,00","15,21","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","1.597.370,73","0,02","1.597.370,73","37.700,00","42,37","Japan","Tokyo Stock Exchange","JPY"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","1.585.451,17","0,02","1.585.451,17","17.371,00","91,27","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","1.573.904,46","0,02","1.573.904,46","9.003,00","174,82","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","1.567.766,76","0,02","1.567.766,76","14.033,00","111,72","United States","New York Stock Exchange Inc.","USD"
"6988","NITTO DENKO","Materials","Equity","1.555.237,34","0,02","1.555.237,34","66.800,00","23,28","Japan","Tokyo Stock Exchange","JPY"
"SNA","SNAP ON INC","Industrials","Equity","1.551.266,55","0,02","1.551.266,55","4.205,00","368,91","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","1.547.921,82","0,02","1.547.921,82","47.526,00","32,57","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","1.536.659,74","0,02","1.536.659,74","24.857,00","61,82","United States","NASDAQ","USD"
"IEX","IDEX","Industrials","Equity","1.535.239,03","0,02","1.535.239,03","6.521,00","235,43","United States","New York Stock Exchange Inc.","USD"
"6920","LASERTEC","Information Technology","Equity","1.534.404,35","0,02","1.534.404,35","6.100,00","251,54","Japan","Tokyo Stock Exchange","JPY"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","1.527.075,34","0,02","1.527.075,34","11.567,00","132,02","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","1.526.463,92","0,02","1.526.463,92","712,00","2.143,91","United States","NASDAQ","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","1.526.552,91","0,02","1.526.552,91","3.089,00","494,19","United States","New York Stock Exchange Inc.","USD"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","1.525.912,53","0,02","1.525.912,53","117.800,00","12,95","Japan","Tokyo Stock Exchange","JPY"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","1.518.554,44","0,02","1.518.554,44","42.692,00","35,57","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","1.518.660,00","0,02","1.518.660,00","4.125,00","368,16","United States","New York Stock Exchange Inc.","USD"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","1.516.020,98","0,02","1.516.020,98","23.215,00","65,30","Canada","Toronto Stock Exchange","CAD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","1.504.505,16","0,02","1.504.505,16","8.676,00","173,41","United States","NASDAQ","USD"
"VACN","VAT GROUP AG","Industrials","Equity","1.499.858,26","0,02","1.499.858,26","2.043,00","734,15","Switzerland","SIX Swiss Exchange","CHF"
"BAMI","BANCO BPM","Financials","Equity","1.495.345,62","0,02","1.495.345,62","98.614,00","15,16","Italy","Borsa Italiana","EUR"
"IMO","IMPERIAL OIL LTD","Energy","Equity","1.494.780,72","0,02","1.494.780,72","11.031,00","135,51","Canada","Toronto Stock Exchange","CAD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","1.491.422,80","0,02","1.491.422,80","58.299,00","25,58","Canada","Toronto Stock Exchange","CAD"
"6326","KUBOTA","Industrials","Equity","1.484.826,54","0,02","1.484.826,54","89.500,00","16,59","Japan","Tokyo Stock Exchange","JPY"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","1.474.987,35","0,02","1.474.987,35","55.731,00","26,47","France","Nyse Euronext - Euronext Paris","EUR"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","1.474.344,03","0,02","1.474.344,03","10.347,00","142,49","United States","New York Stock Exchange Inc.","USD"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","1.473.457,09","0,02","1.473.457,09","86.140,00","17,11","France","Nyse Euronext - Euronext Paris","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","1.472.262,40","0,02","1.472.262,40","1.989,00","740,20","Switzerland","SIX Swiss Exchange","CHF"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","1.462.137,99","0,02","1.462.137,99","13.345,00","109,56","Switzerland","SIX Swiss Exchange","CHF"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","1.458.054,30","0,02","1.458.054,30","11.685,00","124,78","United States","New York Stock Exchange Inc.","USD"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","1.444.848,61","0,02","1.444.848,61","33.157,00","43,58","Canada","Toronto Stock Exchange","CAD"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","1.442.778,53","0,02","1.442.778,53","100.600,00","14,34","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","1.441.055,00","0,02","1.441.055,00","15.600,00","92,38","Japan","Tokyo Stock Exchange","JPY"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","1.433.263,97","0,02","1.433.263,97","58.600,00","24,46","Japan","Tokyo Stock Exchange","JPY"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","1.432.318,62","0,02","1.432.318,62","12.440,00","115,14","Canada","Toronto Stock Exchange","CAD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","1.428.108,24","0,02","1.428.108,24","7.228,00","197,58","United States","New York Stock Exchange Inc.","USD"
"8267","AEON","Consumer Staples","Equity","1.405.799,94","0,02","1.405.799,94","196.000,00","7,17","Japan","Tokyo Stock Exchange","JPY"
"7013","IHI","Industrials","Equity","1.403.769,65","0,02","1.403.769,65","88.600,00","15,84","Japan","Tokyo Stock Exchange","JPY"
"FTAI","FTAI AVIATION","Industrials","Equity","1.401.366,40","0,02","1.401.366,40","8.570,00","163,52","United States","NASDAQ","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","1.392.509,43","0,02","1.392.509,43","22.009,00","63,27","United States","New York Stock Exchange Inc.","USD"
"KER","KERING SA","Consumer Discretionary","Equity","1.391.265,31","0,02","1.391.265,31","5.732,00","242,72","France","Nyse Euronext - Euronext Paris","EUR"
"IP","INTERNATIONAL PAPER","Materials","Equity","1.388.952,63","0,02","1.388.952,63","41.301,00","33,63","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Financials","Equity","1.387.647,77","0,02","1.387.647,77","46.655,00","29,74","Sweden","Nasdaq Omx Nordic","SEK"
"EG","EVEREST GROUP","Financials","Equity","1.387.651,70","0,02","1.387.651,70","3.515,00","394,78","United States","New York Stock Exchange Inc.","USD"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","1.384.775,94","0,02","1.384.775,94","98.400,00","14,07","Japan","Tokyo Stock Exchange","JPY"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","1.378.980,10","0,02","1.378.980,10","92.549,00","14,90","United States","NASDAQ","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","1.376.766,30","0,02","1.376.766,30","17.719,00","77,70","United States","New York Stock Exchange Inc.","USD"
"9101","NIPPON YUSEN","Industrials","Equity","1.376.000,13","0,02","1.376.000,13","29.700,00","46,33","Japan","Tokyo Stock Exchange","JPY"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","1.367.337,71","0,02","1.367.337,71","31.688,00","43,15","United Kingdom","London Stock Exchange","GBP"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","1.366.474,69","0,02","1.366.474,69","41.801,00","32,69","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","1.365.596,66","0,02","1.365.596,66","5.974,00","228,59","United States","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","1.365.946,45","0,02","1.365.946,45","9.691,00","140,95","United States","NASDAQ","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","1.364.794,67","0,02","1.364.794,67","255.454,00","5,34","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"WRT1V","WARTSILA","Industrials","Equity","1.360.370,35","0,02","1.360.370,35","42.084,00","32,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SY1","SYMRISE AG","Materials","Equity","1.355.247,49","0,02","1.355.247,49","11.955,00","113,36","Germany","Xetra","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1.352.186,81","0,02","1.352.186,81","4.137,00","326,85","Switzerland","SIX Swiss Exchange","CHF"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","1.351.771,46","0,02","1.351.771,46","9.566,00","141,31","United States","NASDAQ","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","1.346.800,35","0,02","1.346.800,35","50.235,00","26,81","United States","New York Stock Exchange Inc.","USD"
"WN","GEORGE WESTON","Consumer Staples","Equity","1.340.533,74","0,02","1.340.533,74","17.454,00","76,80","Canada","Toronto Stock Exchange","CAD"
"RDDT","REDDIT CLASS A","Communication","Equity","1.328.784,32","0,02","1.328.784,32","8.669,00","153,28","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","1.326.386,58","0,02","1.326.386,58","87.666,00","15,13","United States","New York Stock Exchange Inc.","USD"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","1.320.896,66","0,02","1.320.896,66","54.993,00","24,02","Italy","Borsa Italiana","EUR"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","1.318.539,53","0,02","1.318.539,53","16.590,00","79,48","Canada","Toronto Stock Exchange","CAD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1.315.789,64","0,02","1.315.789,64","10.964,00","120,01","United States","NASDAQ","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","1.315.438,80","0,02","1.315.438,80","23.532,00","55,90","United States","New York Stock Exchange Inc.","USD"
"MRU","METRO","Consumer Staples","Equity","1.305.040,22","0,02","1.305.040,22","19.140,00","68,18","Canada","Toronto Stock Exchange","CAD"
"CLNX","CELLNEX TELECOM","Communication","Equity","1.303.992,04","0,02","1.303.992,04","45.489,00","28,67","Spain","Bolsa De Madrid","EUR"
"IAG","IA FINANCIAL INC","Financials","Equity","1.296.282,43","0,02","1.296.282,43","8.601,00","150,71","Canada","Toronto Stock Exchange","CAD"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","1.295.215,93","0,02","1.295.215,93","16.700,00","77,56","Germany","Xetra","EUR"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","1.292.240,16","0,02","1.292.240,16","11.096,00","116,46","United States","New York Stock Exchange Inc.","USD"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","1.288.886,02","0,02","1.288.886,02","39.128,00","32,94","Norway","Oslo Bors Asa","NOK"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","1.286.145,28","0,02","1.286.145,28","42.900,00","29,98","Japan","Tokyo Stock Exchange","JPY"
"HLMA","HALMA PLC","Information Technology","Equity","1.280.805,46","0,02","1.280.805,46","28.363,00","45,16","United Kingdom","London Stock Exchange","GBP"
"EPI A","EPIROC CLASS A","Industrials","Equity","1.280.450,34","0,02","1.280.450,34","49.108,00","26,07","Sweden","Nasdaq Omx Nordic","SEK"
"MAS","MASCO","Industrials","Equity","1.274.304,96","0,02","1.274.304,96","17.091,00","74,56","United States","New York Stock Exchange Inc.","USD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","1.271.804,64","0,02","1.271.804,64","25.152,00","50,56","United Kingdom","London Stock Exchange","GBP"
"4684","OBIC LTD","Information Technology","Equity","1.263.593,18","0,02","1.263.593,18","34.600,00","36,52","Japan","Tokyo Stock Exchange","JPY"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","1.262.824,77","0,02","1.262.824,77","4.607,00","274,11","United States","New York Stock Exchange Inc.","USD"
"SGE","THE SAGE GROUP","Information Technology","Equity","1.259.254,89","0,02","1.259.254,89","81.425,00","15,47","United Kingdom","London Stock Exchange","GBP"
"LUN","LUNDIN MINING","Materials","Equity","1.250.959,78","0,02","1.250.959,78","54.966,00","22,76","Canada","Toronto Stock Exchange","CAD"
"WSP","WSP GLOBAL INC","Industrials","Equity","1.247.370,04","0,02","1.247.370,04","10.071,00","123,86","Canada","Toronto Stock Exchange","CAD"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","1.243.941,68","0,02","1.243.941,68","60.200,00","20,66","Japan","Tokyo Stock Exchange","JPY"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","1.239.508,41","0,02","1.239.508,41","12.621,00","98,21","United States","New York Stock Exchange Inc.","USD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","1.237.040,64","0,02","1.237.040,64","3.689,00","335,33","Switzerland","SIX Swiss Exchange","CHF"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","1.234.938,40","0,02","1.234.938,40","12.080,00","102,23","United States","New York Stock Exchange Inc.","USD"
"4507","SHIONOGI","Health Care","Equity","1.234.348,06","0,02","1.234.348,06","64.600,00","19,11","Japan","Tokyo Stock Exchange","JPY"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","1.233.072,23","0,02","1.233.072,23","16.747,00","73,63","France","Nyse Euronext - Euronext Paris","EUR"
"ENX","EURONEXT NV","Financials","Equity","1.231.277,40","0,02","1.231.277,40","6.301,00","195,41","France","Nyse Euronext - Euronext Paris","EUR"
"NVR","NVR","Consumer Discretionary","Equity","1.221.300,00","0,02","1.221.300,00","207,00","5.900,00","United States","New York Stock Exchange Inc.","USD"
"BG","BAWAG GROUP AG","Financials","Equity","1.217.289,94","0,02","1.217.289,94","6.670,00","182,50","Austria","Wiener Boerse Ag","EUR"
"8795","T&D HOLDINGS","Financials","Equity","1.209.327,98","0,02","1.209.327,98","39.900,00","30,31","Japan","Tokyo Stock Exchange","JPY"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","1.208.679,82","0,02","1.208.679,82","99.283,00","12,17","United Kingdom","London Stock Exchange","GBP"
"9532","OSAKA GAS","Utilities","Equity","1.208.150,28","0,02","1.208.150,28","33.400,00","36,17","Japan","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","1.203.440,44","0,02","1.203.440,44","113.900,00","10,57","Japan","Tokyo Stock Exchange","JPY"
"BNZL","BUNZL","Industrials","Equity","1.200.427,69","0,02","1.200.427,69","32.615,00","36,81","United Kingdom","London Stock Exchange","GBP"
"BT.A","BT GROUP PLC","Communication","Equity","1.195.171,28","0,02","1.195.171,28","432.229,00","2,77","United Kingdom","London Stock Exchange","GBP"
"ALFA","ALFA LAVAL","Industrials","Equity","1.191.123,79","0,02","1.191.123,79","21.137,00","56,35","Sweden","Nasdaq Omx Nordic","SEK"
"TOST","TOAST CLASS A","Financials","Equity","1.188.133,02","0,02","1.188.133,02","36.513,00","32,54","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","1.187.422,92","0,02","1.187.422,92","15.044,00","78,93","United States","New York Stock Exchange Inc.","USD"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","1.186.659,95","0,02","1.186.659,95","37.402,00","31,73","Canada","Toronto Stock Exchange","CAD"
"5713","SUMITOMO METAL MINING","Materials","Equity","1.185.419,82","0,02","1.185.419,82","22.400,00","52,92","Japan","Tokyo Stock Exchange","JPY"
"RBA","RB GLOBAL","Industrials","Equity","1.184.015,15","0,02","1.184.015,15","14.450,00","81,94","Canada","Toronto Stock Exchange","CAD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","1.178.382,38","0,02","1.178.382,38","41.886,00","28,13","New Zealand","New Zealand Exchange Ltd","NZD"
"GEN","GEN DIGITAL","Information Technology","Equity","1.177.924,32","0,02","1.177.924,32","48.836,00","24,12","United States","NASDAQ","USD"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","1.175.579,10","0,02","1.175.579,10","25.111,00","46,82","Germany","Xetra","EUR"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","1.173.158,64","0,02","1.173.158,64","4.728,00","248,13","United States","New York Stock Exchange Inc.","USD"
"SVT","SEVERN TRENT PLC","Utilities","Equity","1.166.560,58","0,02","1.166.560,58","27.136,00","42,99","United Kingdom","London Stock Exchange","GBP"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","1.162.087,22","0,02","1.162.087,22","105.200,00","11,05","Japan","Tokyo Stock Exchange","JPY"
"EQX","EQUINOX GOLD","Materials","Equity","1.159.664,82","0,02","1.159.664,82","105.061,00","11,04","Canada","Toronto Stock Exchange","CAD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","1.157.343,46","0,02","1.157.343,46","60.977,00","18,98","United States","New York Stock Exchange Inc.","USD"
"TEF","TELEFONICA SA","Communication","Equity","1.156.932,35","0,02","1.156.932,35","301.835,00","3,83","Spain","Bolsa De Madrid","EUR"
"INF","INFORMA PLC","Communication","Equity","1.155.726,17","0,02","1.155.726,17","101.280,00","11,41","United Kingdom","London Stock Exchange","GBP"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","1.151.699,52","0,02","1.151.699,52","50.691,00","22,72","United States","New York Stock Exchange Inc.","USD"
"DPLM","DIPLOMA PLC","Industrials","Equity","1.149.213,21","0,02","1.149.213,21","11.441,00","100,45","United Kingdom","London Stock Exchange","GBP"
"BALL","BALL CORP","Materials","Equity","1.144.820,90","0,02","1.144.820,90","17.846,00","64,15","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","1.142.308,44","0,02","1.142.308,44","15.366,00","74,34","United States","New York Stock Exchange Inc.","USD"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","1.141.460,42","0,02","1.141.460,42","52.600,00","21,70","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","Communication","Equity","1.137.715,44","0,02","1.137.715,44","7.100,00","160,24","Japan","Tokyo Stock Exchange","JPY"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","1.135.332,39","0,02","1.135.332,39","63.039,00","18,01","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","1.132.788,44","0,02","1.132.788,44","90.914,00","12,46","United States","NASDAQ","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","1.128.820,93","0,02","1.128.820,93","12.583,00","89,71","United States","New York Stock Exchange Inc.","USD"
"NESTE","NESTE","Energy","Equity","1.127.240,13","0,02","1.127.240,13","32.293,00","34,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","1.127.704,44","0,02","1.127.704,44","18.421,00","61,22","United Kingdom","London Stock Exchange","GBP"
"UPM","UPM-KYMMENE","Materials","Equity","1.124.045,44","0,02","1.124.045,44","40.710,00","27,61","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","1.121.353,36","0,02","1.121.353,36","6.150,00","182,33","Netherlands","Euronext Amsterdam","EUR"
"ELE","ENDESA SA","Utilities","Equity","1.119.281,48","0,02","1.119.281,48","23.453,00","47,72","Spain","Bolsa De Madrid","EUR"
"MDLN","MEDLINE CLASS A","Health Care","Equity","1.117.243,71","0,02","1.117.243,71","31.641,00","35,31","United States","NASDAQ","USD"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1.116.711,63","0,02","1.116.711,63","12.749,00","87,59","Germany","Xetra","EUR"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","1.113.330,18","0,02","1.113.330,18","35.138,00","31,68","Canada","Toronto Stock Exchange","CAD"
"SRG","SNAM","Utilities","Equity","1.110.689,29","0,02","1.110.689,29","167.496,00","6,63","Italy","Borsa Italiana","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","1.109.174,72","0,02","1.109.174,72","104.684,00","10,60","Italy","Borsa Italiana","EUR"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","1.103.064,42","0,02","1.103.064,42","54.500,00","20,24","Japan","Tokyo Stock Exchange","JPY"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","1.101.401,87","0,02","1.101.401,87","23.954,00","45,98","Canada","Toronto Stock Exchange","CAD"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","1.100.827,79","0,02","1.100.827,79","30.736,00","35,82","United Kingdom","London Stock Exchange","GBP"
"SUN","SUNCORP GROUP","Financials","Equity","1.099.764,02","0,02","1.099.764,02","78.522,00","14,01","Australia","Asx - All Markets","AUD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","1.093.246,12","0,02","1.093.246,12","12.788,00","85,49","United States","New York Stock Exchange Inc.","USD"
"7733","OLYMPUS","Health Care","Equity","1.093.623,23","0,02","1.093.623,23","101.800,00","10,74","Japan","Tokyo Stock Exchange","JPY"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1.089.203,69","0,02","1.089.203,69","59.817,00","18,21","United Kingdom","London Stock Exchange","GBP"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","1.088.635,03","0,02","1.088.635,03","17.836,00","61,04","Israel","Tel Aviv Stock Exchange","ILS"
"AGS","AGEAS","Financials","Equity","1.087.301,15","0,02","1.087.301,15","12.925,00","84,12","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FN","FABRINET","Information Technology","Equity","1.083.490,58","0,02","1.083.490,58","3.043,00","356,06","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","1.079.533,92","0,01","1.079.533,92","11.653,00","92,64","United States","NASDAQ","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","1.077.595,76","0,01","1.077.595,76","9.157,00","117,68","United States","New York Stock Exchange Inc.","USD"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","1.074.409,13","0,01","1.074.409,13","7.413,00","144,94","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"8473","SBI HOLDINGS INC","Financials","Equity","1.072.998,32","0,01","1.072.998,32","56.100,00","19,13","Japan","Tokyo Stock Exchange","JPY"
"ASRNL","ASR NEDERLAND","Financials","Equity","1.069.412,84","0,01","1.069.412,84","12.772,00","83,73","Netherlands","Euronext Amsterdam","EUR"
"S68","SINGAPORE EXCHANGE","Financials","Equity","1.067.897,17","0,01","1.067.897,17","65.355,00","16,34","Singapore","Singapore Exchange","SGD"
"VNA","VONOVIA SE","Real Estate","Equity","1.065.134,18","0,01","1.065.134,18","57.133,00","18,64","Germany","Xetra","EUR"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","1.064.780,37","0,01","1.064.780,37","28.100,00","37,89","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","1.060.577,78","0,01","1.060.577,78","104.900,00","10,11","Japan","Tokyo Stock Exchange","JPY"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","1.059.481,25","0,01","1.059.481,25","9.148,00","115,82","Switzerland","SIX Swiss Exchange","CHF"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","1.051.000,80","0,01","1.051.000,80","22.690,00","46,32","United States","New York Stock Exchange Inc.","USD"
"G1A","GEA GROUP AG","Industrials","Equity","1.047.536,37","0,01","1.047.536,37","13.487,00","77,67","Germany","Xetra","EUR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","1.047.658,59","0,01","1.047.658,59","85.269,00","12,29","United Kingdom","London Stock Exchange","GBP"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","1.044.578,17","0,01","1.044.578,17","12.688,00","82,33","Netherlands","Euronext Amsterdam","EUR"
"TEN","TENARIS SA","Energy","Equity","1.044.087,91","0,01","1.044.087,91","35.600,00","29,33","Italy","Borsa Italiana","EUR"
"WPC","W. P. CAREY REIT","Real Estate","Equity","1.039.287,70","0,01","1.039.287,70","16.610,00","62,57","United States","New York Stock Exchange Inc.","USD"
"NHY","NORSK HYDRO","Materials","Equity","1.038.624,42","0,01","1.038.624,42","131.897,00","7,87","Norway","Oslo Bors Asa","NOK"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","1.038.884,70","0,01","1.038.884,70","14.385,00","72,22","United States","NASDAQ","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","1.038.893,69","0,01","1.038.893,69","2.159,00","481,19","Switzerland","SIX Swiss Exchange","CHF"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","1.039.084,80","0,01","1.039.084,80","169.564,00","6,13","Australia","Asx - All Markets","AUD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","1.037.983,35","0,01","1.037.983,35","52.366,00","19,82","United Kingdom","London Stock Exchange","GBP"
"BOL","BOLIDEN","Materials","Equity","1.028.375,97","0,01","1.028.375,97","20.015,00","51,38","Sweden","Nasdaq Omx Nordic","SEK"
"TLS","TELSTRA GROUP","Communication","Equity","1.028.779,41","0,01","1.028.779,41","301.842,00","3,41","Australia","Asx - All Markets","AUD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","1.027.319,02","0,01","1.027.319,02","13.127,00","78,26","United States","New York Stock Exchange Inc.","USD"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1.021.791,14","0,01","1.021.791,14","10.199,00","100,19","France","Nyse Euronext - Euronext Paris","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","1.015.511,96","0,01","1.015.511,96","14.842,00","68,42","Netherlands","Euronext Amsterdam","EUR"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","1.013.550,24","0,01","1.013.550,24","24.952,00","40,62","United States","New York Stock Exchange Inc.","USD"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","1.006.577,95","0,01","1.006.577,95","88.819,00","11,33","Israel","Tel Aviv Stock Exchange","ILS"
"IOT","SAMSARA CLASS A","Information Technology","Equity","1.003.340,96","0,01","1.003.340,96","23.204,00","43,24","United States","New York Stock Exchange Inc.","USD"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1.003.362,07","0,01","1.003.362,07","34.988,00","28,68","Italy","Borsa Italiana","EUR"
"FOXA","FOX CLASS A","Communication","Equity","996.883,44","0,01","996.883,44","15.141,00","65,84","United States","NASDAQ","USD"
"PNDORA","PANDORA","Consumer Discretionary","Equity","987.889,12","0,01","987.889,12","7.957,00","124,15","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","985.563,71","0,01","985.563,71","53.300,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","984.894,22","0,01","984.894,22","38.900,00","25,32","Japan","Tokyo Stock Exchange","JPY"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","984.189,71","0,01","984.189,71","6.494,00","151,55","Switzerland","SIX Swiss Exchange","CHF"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","981.059,06","0,01","981.059,06","3.524,00","278,39","Switzerland","SIX Swiss Exchange","CHF"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","968.009,07","0,01","968.009,07","6.749,00","143,43","Israel","NASDAQ","USD"
"1802","OBAYASHI","Industrials","Equity","965.633,60","0,01","965.633,60","52.600,00","18,36","Japan","Tokyo Stock Exchange","JPY"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","964.532,14","0,01","964.532,14","25.714,00","37,51","United States","New York Stock Exchange Inc.","USD"
"BKT","BANKINTER","Financials","Equity","964.881,23","0,01","964.881,23","56.242,00","17,16","Spain","Bolsa De Madrid","EUR"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","963.553,10","0,01","963.553,10","2.630,00","366,37","United States","New York Stock Exchange Inc.","USD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","957.306,44","0,01","957.306,44","197.680,00","4,84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","955.226,50","0,01","955.226,50","169.085,00","5,65","United Kingdom","London Stock Exchange","GBP"
"MOWI","MOWI","Consumer Staples","Equity","955.515,26","0,01","955.515,26","41.317,00","23,13","Norway","Oslo Bors Asa","NOK"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","952.119,80","0,01","952.119,80","27.740,00","34,32","Spain","Bolsa De Madrid","EUR"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","951.324,75","0,01","951.324,75","43.800,00","21,72","Japan","Tokyo Stock Exchange","JPY"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","950.426,21","0,01","950.426,21","10.467,00","90,80","France","Nyse Euronext - Euronext Paris","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","948.286,93","0,01","948.286,93","51.801,00","18,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","947.193,32","0,01","947.193,32","11.600,00","81,65","Japan","Tokyo Stock Exchange","JPY"
"AKRBP","AKER BP","Energy","Equity","946.334,83","0,01","946.334,83","23.151,00","40,88","Norway","Oslo Bors Asa","NOK"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","946.864,05","0,01","946.864,05","64.994,00","14,57","United Kingdom","London Stock Exchange","GBP"
"TELIA","TELIA COMPANY","Communication","Equity","945.651,90","0,01","945.651,90","203.194,00","4,65","Sweden","Nasdaq Omx Nordic","SEK"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","943.431,17","0,01","943.431,17","54.007,00","17,47","Sweden","Nasdaq Omx Nordic","SEK"
"MTZ","MASTEC INC","Industrials","Equity","939.906,24","0,01","939.906,24","5.194,00","180,96","United States","New York Stock Exchange Inc.","USD"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","936.849,78","0,01","936.849,78","35.413,00","26,45","Ireland","Irish Stock Exchange - All Market","EUR"
"SCG","SCENTRE GROUP","Real Estate","Equity","937.295,27","0,01","937.295,27","384.367,00","2,44","Australia","Asx - All Markets","AUD"
"HEI","HEICO","Industrials","Equity","936.096,78","0,01","936.096,78","3.138,00","298,31","United States","New York Stock Exchange Inc.","USD"
"1812","KAJIMA","Industrials","Equity","934.480,25","0,01","934.480,25","31.000,00","30,14","Japan","Tokyo Stock Exchange","JPY"
"H","HYDRO ONE","Utilities","Equity","931.950,54","0,01","931.950,54","24.766,00","37,63","Canada","Toronto Stock Exchange","CAD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","924.989,43","0,01","924.989,43","1.003.214,00","0,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CNA","CENTRICA PLC","Utilities","Equity","922.490,77","0,01","922.490,77","462.428,00","1,99","United Kingdom","London Stock Exchange","GBP"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","922.644,45","0,01","922.644,45","196.200,00","4,70","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","913.094,46","0,01","913.094,46","41.200,00","22,16","Japan","Tokyo Stock Exchange","JPY"
"DAL","DELTA AIR LINES","Industrials","Equity","910.913,76","0,01","910.913,76","11.728,00","77,67","United States","New York Stock Exchange Inc.","USD"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","903.063,96","0,01","903.063,96","13.637,00","66,22","Austria","Wiener Boerse Ag","EUR"
"COO","COOPER","Health Care","Equity","895.813,27","0,01","895.813,27","15.191,00","58,97","United States","NASDAQ","USD"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","893.434,47","0,01","893.434,47","11.276,00","79,23","United Kingdom","London Stock Exchange","GBP"
"5016","JX ADVANCED METALS CORP","Materials","Equity","891.535,37","0,01","891.535,37","46.200,00","19,30","Japan","Tokyo Stock Exchange","JPY"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","886.918,67","0,01","886.918,67","20.400,00","43,48","Canada","Toronto Stock Exchange","CAD"
"EDV","ENDEAVOUR MINING","Materials","Equity","883.921,47","0,01","883.921,47","16.026,00","55,16","United Kingdom","London Stock Exchange","GBP"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","878.946,45","0,01","878.946,45","5.985,00","146,86","Canada","Toronto Stock Exchange","CAD"
"7270","SUBARU","Consumer Discretionary","Equity","876.638,94","0,01","876.638,94","52.600,00","16,67","Japan","Tokyo Stock Exchange","JPY"
"FOX","FOX CLASS B","Communication","Equity","874.994,12","0,01","874.994,12","14.924,00","58,63","United States","NASDAQ","USD"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","874.843,26","0,01","874.843,26","233.562,00","3,75","Australia","Asx - All Markets","AUD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","871.890,28","0,01","871.890,28","221.500,00","3,94","Singapore","Singapore Exchange","SGD"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","870.719,07","0,01","870.719,07","691.413,00","1,26","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","870.057,00","0,01","870.057,00","104.700,00","8,31","Hong Kong","Singapore Exchange","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","865.404,93","0,01","865.404,93","2.711,00","319,22","Switzerland","SIX Swiss Exchange","CHF"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","860.881,17","0,01","860.881,17","106.700,00","8,07","Singapore","Singapore Exchange","SGD"
"ALA","ALTAGAS","Utilities","Equity","858.116,62","0,01","858.116,62","21.408,00","40,08","Canada","Toronto Stock Exchange","CAD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","848.070,74","0,01","848.070,74","76.334,00","11,11","United States","New York Stock Exchange Inc.","USD"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","844.826,17","0,01","844.826,17","13.843,00","61,03","Canada","Toronto Stock Exchange","CAD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","843.711,81","0,01","843.711,81","136.000,00","6,20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","842.619,18","0,01","842.619,18","83,00","10.152,04","Switzerland","SIX Swiss Exchange","CHF"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","843.059,89","0,01","843.059,89","11.808,00","71,40","Israel","Tel Aviv Stock Exchange","ILS"
"8331","CHIBA BANK","Financials","Equity","841.872,81","0,01","841.872,81","52.600,00","16,01","Japan","Tokyo Stock Exchange","JPY"
"MONC","MONCLER","Consumer Discretionary","Equity","840.921,30","0,01","840.921,30","17.448,00","48,20","Italy","Borsa Italiana","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","839.816,94","0,01","839.816,94","43.882,00","19,14","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","838.735,85","0,01","838.735,85","33.212,00","25,25","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","836.392,27","0,01","836.392,27","8,00","104.549,03","Switzerland","SIX Swiss Exchange","CHF"
"OMV","OMV","Energy","Equity","834.754,75","0,01","834.754,75","10.003,00","83,45","Austria","Wiener Boerse Ag","EUR"
"TLX","TALANX AG","Financials","Equity","835.147,54","0,01","835.147,54","5.882,00","141,98","Germany","Xetra","EUR"
"9531","TOKYO GAS LTD","Utilities","Equity","830.013,60","0,01","830.013,60","21.300,00","38,97","Japan","Tokyo Stock Exchange","JPY"
"BN4","KEPPEL","Industrials","Equity","827.425,36","0,01","827.425,36","104.170,00","7,94","Singapore","Singapore Exchange","SGD"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","826.366,73","0,01","826.366,73","11.849,00","69,74","Canada","Toronto Stock Exchange","CAD"
"MNG","M&G FUND PLC","Financials","Equity","825.064,80","0,01","825.064,80","196.574,00","4,20","United Kingdom","London Stock Exchange","GBP"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","823.547,07","0,01","823.547,07","10.768,00","76,48","Israel","Tel Aviv Stock Exchange","ILS"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","819.466,40","0,01","819.466,40","7.640,00","107,26","United States","NASDAQ","USD"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","819.526,52","0,01","819.526,52","194.572,00","4,21","United Kingdom","London Stock Exchange","GBP"
"TREL B","TRELLEBORG B","Industrials","Equity","815.832,48","0,01","815.832,48","17.549,00","46,49","Sweden","Nasdaq Omx Nordic","SEK"
"COLO B","COLOPLAST B","Health Care","Equity","815.167,96","0,01","815.167,96","11.565,00","70,49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","814.794,60","0,01","814.794,60","23.082,00","35,30","United States","New York Stock Exchange Inc.","USD"
"FORTUM","FORTUM","Utilities","Equity","814.239,64","0,01","814.239,64","31.665,00","25,71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"3402","TORAY INDUSTRIES","Materials","Equity","808.437,43","0,01","808.437,43","105.200,00","7,68","Japan","Tokyo Stock Exchange","JPY"
"WSO","WATSCO","Industrials","Equity","803.754,05","0,01","803.754,05","2.635,00","305,03","United States","New York Stock Exchange Inc.","USD"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","801.749,38","0,01","801.749,38","225,00","3.563,33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NVMI","NOVA","Information Technology","Equity","800.141,82","0,01","800.141,82","2.437,00","328,33","Israel","Tel Aviv Stock Exchange","ILS"
"ORNBV","ORION CLASS B","Health Care","Equity","797.603,98","0,01","797.603,98","7.909,00","100,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","791.544,86","0,01","791.544,86","73.100,00","10,83","Japan","Tokyo Stock Exchange","JPY"
"BNR","BRENNTAG","Industrials","Equity","790.814,67","0,01","790.814,67","11.248,00","70,31","Germany","Xetra","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","790.835,30","0,01","790.835,30","830,00","952,81","Switzerland","SIX Swiss Exchange","CHF"
"1801","TAISEI","Industrials","Equity","788.001,64","0,01","788.001,64","10.900,00","72,29","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","784.213,02","0,01","784.213,02","22.300,00","35,17","Japan","Tokyo Stock Exchange","JPY"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","775.424,90","0,01","775.424,90","40.894,00","18,96","Netherlands","Euronext Amsterdam","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","774.094,07","0,01","774.094,07","14.743,00","52,51","France","Nyse Euronext - Euronext Paris","EUR"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","773.788,00","0,01","773.788,00","150.500,00","5,14","Singapore","Singapore Exchange","SGD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","771.242,65","0,01","771.242,65","1.084.406,00","71,12","Canada","-","CAD"
"6383","DAIFUKU","Industrials","Equity","771.436,70","0,01","771.436,70","22.400,00","34,44","Japan","Tokyo Stock Exchange","JPY"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","771.575,17","0,01","771.575,17","167.682,00","4,60","United Kingdom","London Stock Exchange","GBP"
"EN","BOUYGUES SA","Industrials","Equity","769.440,44","0,01","769.440,44","16.910,00","45,50","France","Nyse Euronext - Euronext Paris","EUR"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","768.429,20","0,01","768.429,20","18.788,00","40,90","United States","NASDAQ","USD"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","766.163,63","0,01","766.163,63","25.900,00","29,58","Japan","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Industrials","Equity","765.626,64","0,01","765.626,64","68.700,00","11,14","Japan","Tokyo Stock Exchange","JPY"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","766.045,23","0,01","766.045,23","27.454,00","27,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","766.055,28","0,01","766.055,28","2.614,00","293,06","Germany","Xetra","EUR"
"IREN","IREN","Information Technology","Equity","765.071,04","0,01","765.071,04","27.481,00","27,84","United States","NASDAQ","USD"
"QIA","QIAGEN","Health Care","Equity","765.326,04","0,01","765.326,04","15.924,00","48,06","Germany","Deutsche Boerse Xetra","EUR"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","763.191,55","0,01","763.191,55","105.200,00","7,25","Japan","Tokyo Stock Exchange","JPY"
"TRYG","TRYG","Financials","Equity","761.913,81","0,01","761.913,81","32.630,00","23,35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TEL2 B","TELE2 B","Communication","Equity","761.098,23","0,01","761.098,23","47.604,00","15,99","Sweden","Nasdaq Omx Nordic","SEK"
"X","TMX GROUP LTD","Financials","Equity","759.573,09","0,01","759.573,09","19.034,00","39,91","Canada","Toronto Stock Exchange","CAD"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","756.311,31","0,01","756.311,31","96.200,00","7,86","Japan","Tokyo Stock Exchange","JPY"
"SKF B","SKF B","Industrials","Equity","754.584,20","0,01","754.584,20","27.705,00","27,24","Sweden","Nasdaq Omx Nordic","SEK"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","749.194,57","0,01","749.194,57","387.669,00","1,93","Australia","Asx - All Markets","AUD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","746.847,46","0,01","746.847,46","130.000,00","5,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","745.098,88","0,01","745.098,88","174.009,00","4,28","Italy","Borsa Italiana","EUR"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","743.415,35","0,01","743.415,35","425.997,00","1,75","Singapore","Singapore Exchange","SGD"
"NWSA","NEWS CLASS A","Communication","Equity","734.488,91","0,01","734.488,91","24.137,00","30,43","United States","NASDAQ","USD"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","733.854,98","0,01","733.854,98","12.348,00","59,43","Italy","Borsa Italiana","EUR"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","732.212,29","0,01","732.212,29","478.000,00","1,53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"APA","APA GROUP UNITS","Utilities","Equity","726.228,36","0,01","726.228,36","89.318,00","8,13","Australia","Asx - All Markets","AUD"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","723.583,44","0,01","723.583,44","15.619,00","46,33","Sweden","Nasdaq Omx Nordic","SEK"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","717.297,78","0,01","717.297,78","8.521,00","84,18","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TEL","TELENOR","Communication","Equity","717.726,50","0,01","717.726,50","53.870,00","13,32","Norway","Oslo Bors Asa","NOK"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","716.964,28","0,01","716.964,28","109.324,00","6,56","United Kingdom","London Stock Exchange","GBP"
"CA","CARREFOUR SA","Consumer Staples","Equity","714.257,93","0,01","714.257,93","45.293,00","15,77","France","Nyse Euronext - Euronext Paris","EUR"
"MPL","MEDIBANK PRIVATE","Financials","Equity","713.546,07","0,01","713.546,07","210.220,00","3,39","Australia","Asx - All Markets","AUD"
"CG","CARLYLE GROUP INC","Financials","Equity","708.987,21","0,01","708.987,21","19.023,00","37,27","United States","NASDAQ","USD"
"8113","UNICHARM","Consumer Staples","Equity","708.990,86","0,01","708.990,86","112.500,00","6,30","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Communication","Equity","707.432,66","0,01","707.432,66","210.400,00","3,36","Japan","Tokyo Stock Exchange","JPY"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","704.904,92","0,01","704.904,92","21.278,00","33,13","Sweden","Nasdaq Omx Nordic","SEK"
"83","SINO LAND LTD","Real Estate","Equity","704.435,54","0,01","704.435,54","520.000,00","1,35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ROL","ROLLINS INC","Industrials","Equity","700.008,15","0,01","700.008,15","20.927,00","33,45","United States","New York Stock Exchange Inc.","USD"
"TFII","TFI INTERNATIONAL","Industrials","Equity","697.819,14","0,01","697.819,14","6.206,00","112,44","Canada","Toronto Stock Exchange","CAD"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","698.003,97","0,01","698.003,97","144.867,00","4,82","United Kingdom","London Stock Exchange","GBP"
"BVI","BUREAU VERITAS SA","Industrials","Equity","697.396,18","0,01","697.396,18","21.627,00","32,25","France","Nyse Euronext - Euronext Paris","EUR"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","692.779,38","0,01","692.779,38","6.814,00","101,67","United States","NASDAQ","USD"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","692.056,37","0,01","692.056,37","54.090,00","12,79","Sweden","Nasdaq Omx Nordic","SEK"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","689.140,13","0,01","689.140,13","60.700,00","11,35","Japan","Tokyo Stock Exchange","JPY"
"RXL","REXEL SA","Industrials","Equity","689.583,97","0,01","689.583,97","18.777,00","36,72","France","Nyse Euronext - Euronext Paris","EUR"
"SKA B","SKANSKA B","Industrials","Equity","688.609,99","0,01","688.609,99","25.078,00","27,46","Sweden","Nasdaq Omx Nordic","SEK"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","685.715,10","0,01","685.715,10","4.830,00","141,97","United States","New York Stock Exchange Inc.","USD"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","684.171,91","0,01","684.171,91","47.600,00","14,37","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","Communication","Equity","681.216,60","0,01","681.216,60","38.500,00","17,69","Japan","Tokyo Stock Exchange","JPY"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","681.743,56","0,01","681.743,56","17.197,00","39,64","France","Nyse Euronext - Euronext Paris","EUR"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","681.028,36","0,01","681.028,36","16.924,00","40,24","Canada","Toronto Stock Exchange","CAD"
"EPI B","EPIROC CLASS B","Industrials","Equity","679.665,81","0,01","679.665,81","30.793,00","22,07","Sweden","Nasdaq Omx Nordic","SEK"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","678.632,50","0,01","678.632,50","15.725,00","43,16","Germany","Xetra","EUR"
"AGN","AEGON","Financials","Equity","677.589,05","0,01","677.589,05","79.981,00","8,47","Netherlands","Euronext Amsterdam","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","674.079,36","0,01","674.079,36","7.398,00","91,12","Germany","Xetra","EUR"
"KEY","KEYERA","Energy","Equity","674.604,94","0,01","674.604,94","17.066,00","39,53","Canada","Toronto Stock Exchange","CAD"
"BMED","BANCA MEDIOLANUM","Financials","Equity","672.245,18","0,01","672.245,18","26.052,00","25,80","Italy","Borsa Italiana","EUR"
"PME","PRO MEDICUS","Health Care","Equity","671.137,92","0,01","671.137,92","5.167,00","129,89","Australia","Asx - All Markets","AUD"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","667.261,95","0,01","667.261,95","25.919,00","25,74","United Kingdom","London Stock Exchange","GBP"
"KBX","KNORR BREMSE AG","Industrials","Equity","664.707,67","0,01","664.707,67","5.979,00","111,17","Germany","Xetra","EUR"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","664.786,42","0,01","664.786,42","3.722,00","178,61","United States","New York Stock Exchange Inc.","USD"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","663.718,16","0,01","663.718,16","12.782,00","51,93","Sweden","Nasdaq Omx Nordic","SEK"
"FGR","EIFFAGE SA","Industrials","Equity","653.608,54","0,01","653.608,54","5.918,00","110,44","France","Nyse Euronext - Euronext Paris","EUR"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","650.055,86","0,01","650.055,86","10.038,00","64,76","Israel","Tel Aviv Stock Exchange","ILS"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","648.090,70","0,01","648.090,70","187,00","3.465,73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LUG","LUNDIN GOLD","Materials","Equity","643.720,27","0,01","643.720,27","9.944,00","64,73","Canada","Toronto Stock Exchange","CAD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","643.402,00","0,01","643.402,00","7.880,00","81,65","Sweden","NASDAQ","USD"
"288","WH GROUP","Consumer Staples","Equity","642.609,14","0,01","642.609,14","788.500,00","0,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","640.662,20","0,01","640.662,20","370.439,00","1,73","Singapore","Singapore Exchange","SGD"
"7912","DAI NIPPON PRINTING","Industrials","Equity","638.359,00","0,01","638.359,00","34.300,00","18,61","Japan","Tokyo Stock Exchange","JPY"
"HOT","HOCHTIEF AG","Industrials","Equity","627.567,51","0,01","627.567,51","1.495,00","419,78","Germany","Xetra","EUR"
"STN","STANTEC","Industrials","Equity","621.683,98","0,01","621.683,98","8.868,00","70,10","Canada","Toronto Stock Exchange","CAD"
"LYC","LYNAS RARE EARTHS","Materials","Equity","611.598,05","0,01","611.598,05","75.350,00","8,12","Australia","Asx - All Markets","AUD"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","611.824,48","0,01","611.824,48","8.047,00","76,03","Germany","Xetra","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","610.607,64","0,01","610.607,64","135.620,00","4,50","Sweden","Nasdaq Omx Nordic","SEK"
"SECU B","SECURITAS B","Industrials","Equity","610.021,78","0,01","610.021,78","36.340,00","16,79","Sweden","Nasdaq Omx Nordic","SEK"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","609.160,30","0,01","609.160,30","4.206,00","144,83","Canada","Toronto Stock Exchange","CAD"
"XRO","XERO","Information Technology","Equity","608.580,14","0,01","608.580,14","13.443,00","45,27","Australia","Asx - All Markets","AUD"
"EXO","EXOR NV","Financials","Equity","607.913,17","0,01","607.913,17","7.930,00","76,66","Netherlands","Euronext Amsterdam","EUR"
"ASX","ASX LTD","Financials","Equity","605.529,28","0,01","605.529,28","13.411,00","45,15","Australia","Asx - All Markets","AUD"
"HEN","HENKEL AG","Consumer Staples","Equity","604.695,81","0,01","604.695,81","7.535,00","80,25","Germany","Xetra","EUR"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","597.182,31","0,01","597.182,31","142.000,00","4,21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","586.313,70","0,01","586.313,70","104.475,00","5,61","Spain","Bolsa De Madrid","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","584.146,46","0,01","584.146,46","4.187,00","139,51","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","584.553,94","0,01","584.553,94","28.100,00","20,80","Japan","Tokyo Stock Exchange","JPY"
"BCE","BCE INC","Communication","Equity","581.371,13","0,01","581.371,13","29.111,00","19,97","Canada","Toronto Stock Exchange","CAD"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","580.537,61","0,01","580.537,61","8.184,00","70,94","Spain","Bolsa De Madrid","EUR"
"8136","SANRIO","Consumer Discretionary","Equity","579.336,52","0,01","579.336,52","68.000,00","8,52","Japan","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","579.419,06","0,01","579.419,06","141.700,00","4,09","Japan","Tokyo Stock Exchange","JPY"
"ORK","ORKLA","Consumer Staples","Equity","577.645,65","0,01","577.645,65","56.408,00","10,24","Norway","Oslo Bors Asa","NOK"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","573.892,42","0,01","573.892,42","529,00","1.084,86","Switzerland","SIX Swiss Exchange","CHF"
"EVO","EVOLUTION","Consumer Discretionary","Equity","567.913,07","0,01","567.913,07","6.953,00","81,68","Sweden","Nasdaq Omx Nordic","SEK"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","566.541,78","0,01","566.541,78","121.097,00","4,68","New Zealand","New Zealand Exchange Ltd","NZD"
"INDT","INDUTRADE","Industrials","Equity","561.844,11","0,01","561.844,11","20.806,00","27,00","Sweden","Nasdaq Omx Nordic","SEK"
"7309","SHIMANO INC","Consumer Discretionary","Equity","561.500,27","0,01","561.500,27","4.800,00","116,98","Japan","Tokyo Stock Exchange","JPY"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","559.403,73","0,01","559.403,73","17.084,00","32,74","Sweden","Nasdaq Omx Nordic","SEK"
"SAP","SAPUTO","Consumer Staples","Equity","557.384,80","0,01","557.384,80","19.270,00","28,93","Canada","Toronto Stock Exchange","CAD"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","557.702,60","0,01","557.702,60","13.215,00","42,20","Germany","Xetra","EUR"
"WISE","WISE PLC CLASS A","Financials","Equity","556.183,60","0,01","556.183,60","50.164,00","11,09","United Kingdom","London Stock Exchange","GBP"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","555.692,10","0,01","555.692,10","48.300,00","11,51","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","553.630,81","0,01","553.630,81","16.600,00","33,35","Japan","Tokyo Stock Exchange","JPY"
"AM","DASSAULT AVIATION SA","Industrials","Equity","551.018,04","0,01","551.018,04","1.643,00","335,37","France","Nyse Euronext - Euronext Paris","EUR"
"PLS","PLS GROUP LTD","Materials","Equity","544.179,26","0,01","544.179,26","266.102,00","2,05","Australia","Asx - All Markets","AUD"
"IPN","IPSEN SA","Health Care","Equity","537.770,57","0,01","537.770,57","3.148,00","170,83","France","Nyse Euronext - Euronext Paris","EUR"
"CAE","CAE","Industrials","Equity","538.049,71","0,01","538.049,71","21.992,00","24,47","Canada","Toronto Stock Exchange","CAD"
"3003","HULIC","Real Estate","Equity","536.213,28","0,01","536.213,28","48.500,00","11,06","Japan","Tokyo Stock Exchange","JPY"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","534.941,91","0,01","534.941,91","10.278,00","52,05","Sweden","Nasdaq Omx Nordic","SEK"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","530.563,26","0,01","530.563,26","188.143,00","2,82","Singapore","NASDAQ","USD"
"FRES","FRESNILLO PLC","Materials","Equity","530.337,79","0,01","530.337,79","15.055,00","35,23","United Kingdom","London Stock Exchange","GBP"
"1803","SHIMIZU","Industrials","Equity","529.621,14","0,01","529.621,14","41.300,00","12,82","Japan","Tokyo Stock Exchange","JPY"
"MAP","MAPFRE SA","Financials","Equity","529.091,34","0,01","529.091,34","106.074,00","4,99","Spain","Bolsa De Madrid","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","526.768,58","0,01","526.768,58","5.564,00","94,67","France","Nyse Euronext - Euronext Paris","EUR"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","521.944,28","0,01","521.944,28","2.200,00","237,25","Japan","Tokyo Stock Exchange","JPY"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","521.177,91","0,01","521.177,91","5.327,00","97,84","United Kingdom","London Stock Exchange","GBP"
"9697","CAPCOM LTD","Communication","Equity","519.276,43","0,01","519.276,43","18.200,00","28,53","Japan","Tokyo Stock Exchange","JPY"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","510.071,26","0,01","510.071,26","14.261,00","35,77","Canada","Toronto Stock Exchange","CAD"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","508.431,71","0,01","508.431,71","2.103,00","241,76","France","Nyse Euronext - Euronext Paris","EUR"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","506.812,56","0,01","506.812,56","24.400,00","20,77","Japan","Tokyo Stock Exchange","JPY"
"IFT","INFRATIL LTD","Financials","Equity","503.263,56","0,01","503.263,56","71.367,00","7,05","New Zealand","New Zealand Exchange Ltd","NZD"
"IG","ITALGAS","Utilities","Equity","503.274,24","0,01","503.274,24","50.838,00","9,90","Italy","Borsa Italiana","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","503.646,69","0,01","503.646,69","57.539,00","8,75","United Kingdom","London Stock Exchange","GBP"
"WTC","WISETECH GLOBAL","Information Technology","Equity","502.679,34","0,01","502.679,34","17.986,00","27,95","Australia","Asx - All Markets","AUD"
"HAG","HENSOLDT AG","Industrials","Equity","502.234,04","0,01","502.234,04","5.308,00","94,62","Germany","Xetra","EUR"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","499.417,65","0,01","499.417,65","4.755,00","105,03","Hong Kong","NASDAQ","USD"
"BCVN","BC VAUD N","Financials","Equity","489.127,14","0,01","489.127,14","3.125,00","156,52","Switzerland","SIX Swiss Exchange","CHF"
"SYENS","SYENSQO NV","Materials","Equity","481.712,25","0,01","481.712,25","5.443,00","88,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","470.822,42","0,01","470.822,42","30.978,00","15,20","Canada","Toronto Stock Exchange","CAD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","469.789,27","0,01","469.789,27","15.936,00","29,48","Canada","Toronto Stock Exchange","CAD"
"ANA","ACCIONA","Utilities","Equity","467.998,60","0,01","467.998,60","1.978,00","236,60","Spain","Bolsa De Madrid","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","467.310,26","0,01","467.310,26","2.105,00","222,00","Switzerland","SIX Swiss Exchange","CHF"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","459.297,30","0,01","459.297,30","23.600,00","19,46","Japan","Tokyo Stock Exchange","JPY"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","458.214,41","0,01","458.214,41","2.263,00","202,48","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","458.239,78","0,01","458.239,78","22.500,00","20,37","Japan","Tokyo Stock Exchange","JPY"
"STERV","STORA ENSO CLASS R","Materials","Equity","457.189,34","0,01","457.189,34","41.556,00","11,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","450.626,93","0,01","450.626,93","257.300,00","1,75","Japan","Tokyo Stock Exchange","JPY"
"ZAL","ZALANDO","Consumer Discretionary","Equity","449.133,97","0,01","449.133,97","15.540,00","28,90","Germany","Xetra","EUR"
"OPCE","OPC ENERGY LTD","Utilities","Equity","446.681,80","0,01","446.681,80","14.427,00","30,96","Israel","Tel Aviv Stock Exchange","ILS"
"DEMANT","DEMANT","Health Care","Equity","445.934,29","0,01","445.934,29","8.163,00","54,63","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RNO","RENAULT SA","Consumer Discretionary","Equity","443.025,88","0,01","443.025,88","14.657,00","30,23","France","Nyse Euronext - Euronext Paris","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","437.875,23","0,01","437.875,23","15.136,00","28,93","Norway","Oslo Bors Asa","NOK"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","435.993,36","0,01","435.993,36","18.586,00","23,46","Germany","Xetra","EUR"
"ALO","ALSTOM SA","Industrials","Equity","433.997,76","0,01","433.997,76","24.235,00","17,91","France","Nyse Euronext - Euronext Paris","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","432.996,56","0,01","432.996,56","323.518,00","133,84","United Kingdom","-","GBP"
"4523","EISAI","Health Care","Equity","430.944,63","0,01","430.944,63","13.500,00","31,92","Japan","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","430.342,49","0,01","430.342,49","51.800,00","8,31","Japan","Tokyo Stock Exchange","JPY"
"VCX","VICINITY CENTRES","Real Estate","Equity","429.424,84","0,01","429.424,84","260.027,00","1,65","Australia","Asx - All Markets","AUD"
"REA","REA GROUP LTD","Communication","Equity","426.207,89","0,01","426.207,89","3.721,00","114,54","Australia","Asx - All Markets","AUD"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","424.996,13","0,01","424.996,13","8.814,00","48,22","Germany","Xetra","EUR"
"AMUN","AMUNDI SA","Financials","Equity","419.208,32","0,01","419.208,32","4.206,00","99,67","France","Nyse Euronext - Euronext Paris","EUR"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","415.704,75","0,01","415.704,75","5.500,00","75,58","Japan","Tokyo Stock Exchange","JPY"
"SW","SODEXO SA","Consumer Discretionary","Equity","415.155,11","0,01","415.155,11","6.512,00","63,75","France","Nyse Euronext - Euronext Paris","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","411.879,03","0,01","411.879,03","108.742,00","3,79","United Kingdom","London Stock Exchange","GBP"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","410.933,21","0,01","410.933,21","154.900,00","2,65","Singapore","Singapore Exchange","SGD"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","406.588,93","0,01","406.588,93","27.165,00","14,97","Sweden","Nasdaq Omx Nordic","SEK"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","402.137,82","0,01","402.137,82","37.400,00","10,75","Japan","Tokyo Stock Exchange","JPY"
"AYV","AYVENS SA","Industrials","Equity","399.938,10","0,01","399.938,10","40.104,00","9,97","France","Nyse Euronext - Euronext Paris","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","399.124,54","0,01","399.124,54","4.754,00","83,96","Germany","Xetra","EUR"
"66","MTR CORPORATION","Industrials","Equity","398.218,39","0,01","398.218,39","95.500,00","4,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","391.898,87","0,01","391.898,87","1.985,00","197,43","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"7911","TOPPAN HOLDINGS","Industrials","Equity","387.686,66","0,01","387.686,66","27.200,00","14,25","Japan","Tokyo Stock Exchange","JPY"
"IGM","IGM FINANCIAL INC","Financials","Equity","385.867,36","0,01","385.867,36","6.610,00","58,38","Canada","Toronto Stock Exchange","CAD"
"SGH","SGH","Industrials","Equity","385.892,00","0,01","385.892,00","13.976,00","27,61","Australia","Asx - All Markets","AUD"
"ELISA","ELISA","Communication","Equity","384.326,87","0,01","384.326,87","10.018,00","38,36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","384.668,25","0,01","384.668,25","3.142,00","122,43","Israel","Tel Aviv Stock Exchange","ILS"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","384.002,82","0,01","384.002,82","210.600,00","1,82","Singapore","Singapore Exchange","SGD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","383.179,24","0,01","383.179,24","28.500,00","13,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","383.525,45","0,01","383.525,45","18.662,00","20,55","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","381.576,17","0,01","381.576,17","499,00","764,68","Japan","Tokyo Stock Exchange","JPY"
"BZU","BUZZI","Materials","Equity","375.225,75","0,01","375.225,75","8.406,00","44,64","Italy","Borsa Italiana","EUR"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","374.096,33","0,01","374.096,33","12.900,00","29,00","Japan","Tokyo Stock Exchange","JPY"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","369.230,31","0,01","369.230,31","54.476,00","6,78","Canada","Toronto Stock Exchange","CAD"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","358.270,08","0,00","358.270,08","24,00","14.927,89","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","351.606,06","0,00","351.606,06","89.000,00","3,95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VER","VERBUND AG","Utilities","Equity","350.508,01","0,00","350.508,01","4.728,00","74,13","Austria","Wiener Boerse Ag","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","340.955,20","0,00","340.955,20","25.126,00","13,57","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","337.805,38","0,00","337.805,38","9.743,00","34,67","Canada","Toronto Stock Exchange","CAD"
"RAA","RATIONAL AG","Industrials","Equity","337.093,76","0,00","337.093,76","479,00","703,74","Germany","Xetra","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","336.738,25","0,00","336.738,25","45.818,00","7,35","Italy","Borsa Italiana","EUR"
"SOF","SOFINA SA","Financials","Equity","334.726,62","0,00","334.726,62","1.140,00","293,62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","325.446,20","0,00","325.446,20","101.565,00","3,20","New Zealand","New Zealand Exchange Ltd","NZD"
"BKW","BKW N AG","Utilities","Equity","325.705,01","0,00","325.705,01","2.233,00","145,86","Switzerland","SIX Swiss Exchange","CHF"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","319.702,84","0,00","319.702,84","39.180,00","8,16","Germany","Xetra","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","319.396,88","0,00","319.396,88","2.630,00","121,44","France","Nyse Euronext - Euronext Paris","EUR"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","318.456,45","0,00","318.456,45","91.200,00","3,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","318.752,11","0,00","318.752,11","37.000,00","8,61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","310.299,42","0,00","310.299,42","396.516,00","78,26","Singapore","-","SGD"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","310.612,87","0,00","310.612,87","63.905,00","4,86","New Zealand","New Zealand Exchange Ltd","NZD"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","303.963,88","0,00","303.963,88","5.249,00","57,91","Sweden","Nasdaq Omx Nordic","SEK"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","304.287,71","0,00","304.287,71","210.000,00","1,45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","302.251,90","0,00","302.251,90","2.990.737,00","10,11","Sweden","-","SEK"
"9602","TOHO (TOKYO)","Communication","Equity","287.360,61","0,00","287.360,61","27.100,00","10,60","Japan","Tokyo Stock Exchange","JPY"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","286.901,42","0,00","286.901,42","2.689.572,00","10,67","Norway","-","NOK"
"GET","GETLINK","Industrials","Equity","276.882,63","0,00","276.882,63","12.729,00","21,75","France","Nyse Euronext - Euronext Paris","EUR"
"ICL","ICL GROUP","Materials","Equity","274.854,86","0,00","274.854,86","57.200,00","4,81","Israel","Tel Aviv Stock Exchange","ILS"
"QAN","QANTAS AIRWAYS","Industrials","Equity","269.668,08","0,00","269.668,08","45.956,00","5,87","Australia","Asx - All Markets","AUD"
"SALM","SALMAR","Consumer Staples","Equity","268.415,28","0,00","268.415,28","4.305,00","62,35","Norway","Oslo Bors Asa","NOK"
"BIM","BIOMERIEUX SA","Health Care","Equity","254.699,22","0,00","254.699,22","2.631,00","96,81","France","Nyse Euronext - Euronext Paris","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","253.339,58","0,00","253.339,58","360.497,00","70,28","Australia","-","AUD"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","252.920,27","0,00","252.920,27","18.380,00","13,76","Netherlands","Euronext Amsterdam","EUR"
"T","TELUS","Communication","Equity","252.264,00","0,00","252.264,00","30.110,00","8,38","Canada","Toronto Stock Exchange","CAD"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","250.037,63","0,00","250.037,63","8.200,00","30,49","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Information Technology","Equity","244.976,44","0,00","244.976,44","9.200,00","26,63","Japan","Tokyo Stock Exchange","JPY"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","240.188,48","0,00","240.188,48","7.000,00","34,31","Japan","Tokyo Stock Exchange","JPY"
"GFC","GECINA SA","Real Estate","Equity","220.795,72","0,00","220.795,72","3.150,00","70,09","France","Nyse Euronext - Euronext Paris","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","206.501,42","0,00","206.501,42","19.652,00","10,51","Sweden","Nasdaq Omx Nordic","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","202.176,24","0,00","202.176,24","166.886,00","121,15","Switzerland","-","CHF"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","193.355,14","0,00","193.355,14","137,00","1.411,35","Switzerland","SIX Swiss Exchange","CHF"
"4151","KYOWA KIRIN LTD","Health Care","Equity","191.026,22","0,00","191.026,22","12.600,00","15,16","Japan","Tokyo Stock Exchange","JPY"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","184.652,91","0,00","184.652,91","570.273,00","32,38","Israel","-","ILS"
"COV","COVIVIO SA","Real Estate","Equity","180.334,66","0,00","180.334,66","3.680,00","49,00","France","Nyse Euronext - Euronext Paris","EUR"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","131.371,75","0,00","131.371,75","230.821,00","56,91","New Zealand","-","NZD"
"9202","ANA HOLDINGS","Industrials","Equity","112.918,00","0,00","112.918,00","6.200,00","18,21","Japan","Tokyo Stock Exchange","JPY"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","102.132,86","0,00","102.132,86","680.154,00","15,02","Denmark","-","DKK"
"RED","REDEIA CORPORACION SA","Utilities","Equity","76.878,23","0,00","76.878,23","4.650,00","16,53","Spain","Bolsa De Madrid","EUR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","74.275,06","0,00","74.275,06","582.825,00","12,74","Hong Kong","-","HKD"
"UNIAXA","UNIPOL AXA","Financials","Equity","32.201,69","0,00","32.201,69","35.693,00","0,90","Italy","Borsa Italiana","EUR"
"HOLX","HOLOGIC INC","Health Care","Equity","196,69","0,00","196,69","19.669,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0,01","0,00","0,01","985,00","0,00","Canada","Toronto Stock Exchange","CAD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","7.357.850,00","47,00","3.131,00","-","Ice Futures U.S.","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","24.960.800,00","64,00","7.800,25","-","Index And Options Market","USD"