Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","893.730.903,40","8,34","893.730.903,40","4.211.540,00","212,21","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","416.453.923,62","3,89","416.453.923,62","1.111.789,00","374,58","United States","NASDAQ","USD"
"ASML","ASML HOLDING","Information Technology","Equity","367.009.357,64","3,43","367.009.357,64","230.882,00","1.589,59","Netherlands","Euronext Amsterdam","EUR"
"V","VISA CLASS A","Financials","Equity","339.960.583,58","3,17","339.960.583,58","820.487,00","414,34","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","265.908.218,58","2,48","265.908.218,58","2.350.466,00","113,13","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","255.457.970,00","2,38","255.457.970,00","5.651.725,00","45,20","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","185.714.544,92","1,73","185.714.544,92","494.474,00","375,58","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","182.504.499,66","1,70","182.504.499,66","1.914.249,00","95,34","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","180.149.938,68","1,68","180.149.938,68","507.579,00","354,92","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","179.253.478,25","1,67","179.253.478,25","778.855,00","230,15","United States","NASDAQ","USD"
"SAP","SAP","Information Technology","Equity","152.216.535,97","1,42","152.216.535,97","631.242,00","241,14","Germany","Xetra","EUR"
"NOVN","NOVARTIS AG","Health Care","Equity","141.677.703,41","1,32","141.677.703,41","905.328,00","156,49","Switzerland","SIX Swiss Exchange","CHF"
"HD","HOME DEPOT","Consumer Discretionary","Equity","127.030.114,38","1,19","127.030.114,38","387.606,00","327,73","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","119.337.434,96","1,11","119.337.434,96","266.807,00","447,28","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","118.840.005,18","1,11","118.840.005,18","531.794,00","223,47","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","109.917.782,48","1,03","109.917.782,48","132.844,00","827,42","United States","New York Stock Exchange Inc.","USD"
"TD","TORONTO DOMINION","Financials","Equity","101.944.733,43","0,95","101.944.733,43","816.885,00","124,80","Canada","Toronto Stock Exchange","CAD"
"NOW","SERVICENOW","Information Technology","Equity","100.813.782,00","0,94","100.813.782,00","642.126,00","157,00","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","98.612.023,76","0,92","98.612.023,76","381.124,00","258,74","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","96.479.449,44","0,90","96.479.449,44","613.776,00","157,19","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","93.674.431,86","0,87","93.674.431,86","674.742,00","138,83","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","85.005.291,06","0,79","85.005.291,06","261.418,00","325,17","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","83.202.557,01","0,78","83.202.557,01","1.384.200,00","60,11","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","80.883.518,75","0,75","80.883.518,75","2.186.400,00","36,99","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","79.863.817,07","0,75","79.863.817,07","654.800,00","121,97","Japan","Tokyo Stock Exchange","JPY"
"DE","DEERE","Industrials","Equity","77.296.831,14","0,72","77.296.831,14","120.097,00","643,62","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","76.033.967,30","0,71","76.033.967,30","214.670,00","354,19","United States","NASDAQ","USD"
"9433","KDDI","Communication","Equity","72.698.088,29","0,68","72.698.088,29","3.932.300,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","72.510.542,89","0,68","72.510.542,89","3.595.000,00","20,17","Japan","Tokyo Stock Exchange","JPY"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","71.731.574,11","0,67","71.731.574,11","271.730,00","263,98","France","Nyse Euronext - Euronext Paris","EUR"
"SPGI","S&P GLOBAL","Financials","Equity","67.904.284,60","0,63","67.904.284,60","149.866,00","453,10","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","67.146.709,56","0,63","67.146.709,56","125.468,00","535,17","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","66.980.063,50","0,63","66.980.063,50","247.570,00","270,55","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","66.330.788,64","0,62","66.330.788,64","288.872,00","229,62","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","64.112.881,26","0,60","64.112.881,26","766.108,00","83,69","Switzerland","SIX Swiss Exchange","CHF"
"9434","SOFTBANK","Communication","Equity","61.167.591,64","0,57","61.167.591,64","38.996.200,00","1,57","Japan","Tokyo Stock Exchange","JPY"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","60.852.947,22","0,57","60.852.947,22","197.613,00","307,94","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","60.461.473,80","0,56","60.461.473,80","170.362,00","354,90","United States","NASDAQ","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","58.680.842,16","0,55","58.680.842,16","2.260.600,00","25,96","Japan","Tokyo Stock Exchange","JPY"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","56.406.043,27","0,53","56.406.043,27","605.571,00","93,15","Canada","Toronto Stock Exchange","CAD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","55.050.644,16","0,51","55.050.644,16","72.889,00","755,27","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","54.769.215,36","0,51","54.769.215,36","118.431,00","462,45","France","Nyse Euronext - Euronext Paris","EUR"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","53.192.605,95","0,50","53.192.605,95","171.783,00","309,65","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","52.376.178,96","0,49","52.376.178,96","170.562,00","307,08","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","49.043.966,40","0,46","49.043.966,40","109.278,00","448,80","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","48.745.123,56","0,45","48.745.123,56","335.433,00","145,32","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","48.527.186,40","0,45","48.527.186,40","301.224,00","161,10","United States","NASDAQ","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","48.195.587,25","0,45","48.195.587,25","13.267.500,00","3,63","Japan","Tokyo Stock Exchange","JPY"
"SNPS","SYNOPSYS","Information Technology","Equity","47.864.449,12","0,45","47.864.449,12","113.294,00","422,48","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","47.739.804,64","0,45","47.739.804,64","107.213,00","445,28","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","46.444.035,48","0,43","46.444.035,48","48.754,00","952,62","United States","NASDAQ","USD"
"1299","AIA GROUP","Financials","Equity","46.440.069,67","0,43","46.440.069,67","5.115.000,00","9,08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"USB","US BANCORP","Financials","Equity","46.220.561,72","0,43","46.220.561,72","770.086,00","60,02","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","45.805.076,48","0,43","45.805.076,48","279.572,00","163,84","United States","New York Stock Exchange Inc.","USD"
"INGA","ING GROEP","Financials","Equity","45.793.063,02","0,43","45.793.063,02","1.420.486,00","32,24","Netherlands","Euronext Amsterdam","EUR"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","45.748.383,27","0,43","45.748.383,27","824.741,00","55,47","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","44.545.711,42","0,42","44.545.711,42","217.966,00","204,37","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","44.486.243,56","0,42","44.486.243,56","197.252,00","225,53","United States","New York Stock Exchange Inc.","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","44.111.792,05","0,41","44.111.792,05","250.918,00","175,80","Canada","Toronto Stock Exchange","CAD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","43.132.089,00","0,40","43.132.089,00","301.623,00","143,00","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","41.819.202,40","0,39","41.819.202,40","230.320,00","181,57","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","41.805.323,84","0,39","41.805.323,84","103.111,00","405,44","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","41.309.207,00","0,39","41.309.207,00","130.775,00","315,88","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","39.121.581,39","0,37","39.121.581,39","62.770,00","623,25","Germany","Xetra","EUR"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","37.390.812,97","0,35","37.390.812,97","157.243,00","237,79","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","37.280.575,80","0,35","37.280.575,80","831.228,00","44,85","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","36.600.929,10","0,34","36.600.929,10","125.217,00","292,30","United States","New York Stock Exchange Inc.","USD"
"CS","AXA SA","Financials","Equity","36.475.899,41","0,34","36.475.899,41","775.227,00","47,05","France","Nyse Euronext - Euronext Paris","EUR"
"MCO","MOODYS CORP","Financials","Equity","36.044.543,15","0,34","36.044.543,15","73.403,00","491,05","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","35.874.454,08","0,33","35.874.454,08","76.768,00","467,31","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","35.501.861,29","0,33","35.501.861,29","224.539,00","158,11","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","35.440.258,48","0,33","35.440.258,48","68.216,00","519,53","United States","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","Industrials","Equity","34.709.839,39","0,32","34.709.839,39","857.717,00","40,47","United Kingdom","London Stock Exchange","GBP"
"URI","UNITED RENTALS","Industrials","Equity","34.408.289,40","0,32","34.408.289,40","30.970,00","1.111,02","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","33.503.999,30","0,31","33.503.999,30","131.414,00","254,95","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","33.156.942,72","0,31","33.156.942,72","106.436,00","311,52","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","32.367.401,88","0,30","32.367.401,88","17.736,00","1.824,95","United States","NASDAQ","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","31.894.165,32","0,30","31.894.165,32","89.796,00","355,18","Germany","Xetra","EUR"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","31.688.120,79","0,30","31.688.120,79","88.497,00","358,07","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","31.263.558,48","0,29","31.263.558,48","182.892,00","170,94","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","Information Technology","Equity","30.731.002,13","0,29","30.731.002,13","1.056.500,00","29,09","Japan","Tokyo Stock Exchange","JPY"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","30.415.791,73","0,28","30.415.791,73","12.523,00","2.428,79","Canada","Toronto Stock Exchange","CAD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","29.639.272,00","0,28","29.639.272,00","322.166,00","92,00","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","29.361.407,04","0,27","29.361.407,04","21.588,00","1.360,08","United States","New York Stock Exchange Inc.","USD"
"SCMN","SWISSCOM AG","Communication","Equity","29.080.070,43","0,27","29.080.070,43","35.013,00","830,55","Switzerland","SIX Swiss Exchange","CHF"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","28.551.372,63","0,27","28.551.372,63","330.341,00","86,43","United States","New York Stock Exchange Inc.","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","28.393.583,44","0,27","28.393.583,44","143.139,00","198,36","France","Nyse Euronext - Euronext Paris","EUR"
"NUE","NUCOR","Materials","Equity","28.328.020,38","0,26","28.328.020,38","109.773,00","258,06","United States","New York Stock Exchange Inc.","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","28.148.455,49","0,26","28.148.455,49","190.553,00","147,72","Canada","Toronto Stock Exchange","CAD"
"7741","HOYA","Health Care","Equity","27.803.746,46","0,26","27.803.746,46","165.700,00","167,80","Japan","Tokyo Stock Exchange","JPY"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","27.674.945,85","0,26","27.674.945,85","224.503,00","123,27","Canada","Toronto Stock Exchange","CAD"
"SREN","SWISS RE AG","Financials","Equity","27.401.412,24","0,26","27.401.412,24","146.203,00","187,42","Switzerland","SIX Swiss Exchange","CHF"
"6701","NEC","Information Technology","Equity","27.017.076,61","0,25","27.017.076,61","764.900,00","35,32","Japan","Tokyo Stock Exchange","JPY"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","26.804.590,68","0,25","26.804.590,68","211.880,00","126,51","United Kingdom","London Stock Exchange","GBP"
"LONN","LONZA GROUP AG","Health Care","Equity","26.481.961,51","0,25","26.481.961,51","34.717,00","762,80","Switzerland","SIX Swiss Exchange","CHF"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","26.289.698,05","0,25","26.289.698,05","125.195,00","209,99","United States","NASDAQ","USD"
"NOKIA","NOKIA","Information Technology","Equity","26.042.877,05","0,24","26.042.877,05","3.129.408,00","8,32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NTAP","NETAPP INC","Information Technology","Equity","25.973.184,71","0,24","25.973.184,71","122.221,00","212,51","United States","NASDAQ","USD"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","25.715.919,22","0,24","25.715.919,22","1.430.889,00","17,97","Netherlands","Euronext Amsterdam","EUR"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","25.645.559,94","0,24","25.645.559,94","284.666,00","90,09","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","24.985.832,41","0,23","24.985.832,41","59.353,00","420,97","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","24.280.260,70","0,23","24.280.260,70","139.630,00","173,89","United States","New York Stock Exchange Inc.","USD"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","24.232.350,06","0,23","24.232.350,06","5.180.957,00","4,68","Netherlands","Euronext Amsterdam","EUR"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","23.669.216,28","0,22","23.669.216,28","672.612,00","35,19","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","23.313.591,45","0,22","23.313.591,45","72.279,00","322,55","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","23.251.098,82","0,22","23.251.098,82","162.334,00","143,23","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","23.106.040,70","0,22","23.106.040,70","223.679,00","103,30","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","23.038.229,10","0,22","23.038.229,10","23.038.229,00","100,00","United States","-","USD"
"STT","STATE STREET","Financials","Equity","22.965.211,52","0,21","22.965.211,52","136.828,00","167,84","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","22.938.572,79","0,21","22.938.572,79","54.117,00","423,87","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","22.829.754,64","0,21","22.829.754,64","82.027,00","278,32","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","22.267.434,85","0,21","22.267.434,85","17.405,00","1.279,37","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","22.201.840,67","0,21","22.201.840,67","275.540,00","80,58","Canada","Toronto Stock Exchange","CAD"
"WAT","WATERS CORP","Health Care","Equity","22.114.794,19","0,21","22.114.794,19","48.541,00","455,59","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","22.102.506,48","0,21","22.102.506,48","38.998,00","566,76","United States","NASDAQ","USD"
"GIVN","GIVAUDAN SA","Materials","Equity","22.028.899,28","0,21","22.028.899,28","4.564,00","4.826,67","Switzerland","SIX Swiss Exchange","CHF"
"BN","DANONE SA","Consumer Staples","Equity","21.827.986,86","0,20","21.827.986,86","312.498,00","69,85","France","Nyse Euronext - Euronext Paris","EUR"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","21.794.255,49","0,20","21.794.255,49","95.879,00","227,31","United States","New York Stock Exchange Inc.","USD"
"CABK","CAIXABANK SA","Financials","Equity","21.490.969,74","0,20","21.490.969,74","1.724.407,00","12,46","Spain","Bolsa De Madrid","EUR"
"INF","INFORMA PLC","Communication","Equity","21.026.723,77","0,20","21.026.723,77","1.852.280,00","11,35","United Kingdom","London Stock Exchange","GBP"
"GLE","SOCIETE GENERALE SA","Financials","Equity","20.918.465,76","0,20","20.918.465,76","312.816,00","66,87","France","Nyse Euronext - Euronext Paris","EUR"
"CARR","CARRIER GLOBAL","Industrials","Equity","20.872.918,24","0,19","20.872.918,24","369.563,00","56,48","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","Information Technology","Equity","20.316.405,01","0,19","20.316.405,01","75.691,00","268,41","Canada","Toronto Stock Exchange","CAD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","20.272.181,67","0,19","20.272.181,67","171.551,00","118,17","United States","New York Stock Exchange Inc.","USD"
"DSV","DSV","Industrials","Equity","19.710.454,99","0,18","19.710.454,99","95.096,00","207,27","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","19.251.753,69","0,18","19.251.753,69","13.333,00","1.443,91","France","Nyse Euronext - Euronext Paris","EUR"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","18.899.519,05","0,18","18.899.519,05","135.529,00","139,45","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","18.871.249,04","0,18","18.871.249,04","949.258,00","19,88","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","18.845.879,82","0,18","18.845.879,82","158.622,00","118,81","United States","NASDAQ","USD"
"CLNX","CELLNEX TELECOM","Communication","Equity","18.789.314,02","0,18","18.789.314,02","646.625,00","29,06","Spain","Bolsa De Madrid","EUR"
"BIIB","BIOGEN","Health Care","Equity","18.528.035,44","0,17","18.528.035,44","72.991,00","253,84","United States","NASDAQ","USD"
"FOXA","FOX CLASS A","Communication","Equity","18.434.197,13","0,17","18.434.197,13","270.019,00","68,27","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","18.432.239,28","0,17","18.432.239,28","164.112,00","112,32","United States","NASDAQ","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","17.986.033,14","0,17","17.986.033,14","404.300,00","44,49","Japan","Tokyo Stock Exchange","JPY"
"EBAY","EBAY","Consumer Discretionary","Equity","17.908.881,84","0,17","17.908.881,84","146.746,00","122,04","United States","NASDAQ","USD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","17.764.176,00","0,17","17.764.176,00","467.563,00","37,99","Netherlands","Euronext Amsterdam","EUR"
"CNC","CENTENE CORP","Health Care","Equity","17.392.106,16","0,16","17.392.106,16","244.134,00","71,24","United States","New York Stock Exchange Inc.","USD"
"SAND","SANDVIK","Industrials","Equity","17.346.160,87","0,16","17.346.160,87","511.637,00","33,90","Sweden","Nasdaq Omx Nordic","SEK"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","17.290.736,82","0,16","17.290.736,82","168.378,00","102,69","United States","NASDAQ","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","17.079.707,64","0,16","17.079.707,64","360.424,00","47,39","Italy","Borsa Italiana","EUR"
"CCI","CROWN CASTLE INC","Real Estate","Equity","17.010.173,89","0,16","17.010.173,89","215.783,00","78,83","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","16.995.976,00","0,16","16.995.976,00","207.268,00","82,00","United States","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","Health Care","Equity","16.994.516,42","0,16","16.994.516,42","241.975,00","70,23","Switzerland","SIX Swiss Exchange","CHF"
"SIKA","SIKA AG","Materials","Equity","16.884.925,63","0,16","16.884.925,63","75.369,00","224,03","Switzerland","SIX Swiss Exchange","CHF"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","16.878.890,88","0,16","16.878.890,88","51.504,00","327,72","United States","Cboe BZX","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","16.826.184,32","0,16","16.826.184,32","9.988,00","1.684,64","United States","New York Stock Exchange Inc.","USD"
"6954","FANUC CORP","Industrials","Equity","16.498.354,48","0,15","16.498.354,48","461.200,00","35,77","Japan","Tokyo Stock Exchange","JPY"
"FFIV","F5","Information Technology","Equity","16.266.791,36","0,15","16.266.791,36","36.142,00","450,08","United States","NASDAQ","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","16.120.089,41","0,15","16.120.089,41","437.440,00","36,85","Netherlands","Euronext Amsterdam","EUR"
"STLD","STEEL DYNAMICS INC","Materials","Equity","15.985.496,60","0,15","15.985.496,60","66.634,00","239,90","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","15.695.097,60","0,15","15.695.097,60","37.856,00","414,60","United States","NASDAQ","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","15.687.730,33","0,15","15.687.730,33","105.275,00","149,02","Canada","Toronto Stock Exchange","CAD"
"ZS","ZSCALER","Information Technology","Equity","15.565.909,44","0,15","15.565.909,44","65.469,00","237,76","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","15.562.633,00","0,15","15.562.633,00","46.850,00","332,18","United States","NASDAQ","USD"
"TELIA","TELIA COMPANY","Communication","Equity","15.529.068,60","0,14","15.529.068,60","3.193.756,00","4,86","Sweden","Nasdaq Omx Nordic","SEK"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","15.153.603,31","0,14","15.153.603,31","1.542.648,00","9,82","Australia","Asx - All Markets","AUD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","15.002.298,24","0,14","15.002.298,24","66.008,00","227,28","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","14.651.415,84","0,14","14.651.415,84","99.224,00","147,66","United States","New York Stock Exchange Inc.","USD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","14.617.767,39","0,14","14.617.767,39","810.200,00","18,04","Japan","Tokyo Stock Exchange","JPY"
"III","3I GROUP FUND PLC","Financials","Equity","14.563.599,88","0,14","14.563.599,88","470.926,00","30,93","United Kingdom","London Stock Exchange","GBP"
"EME","EMCOR GROUP","Industrials","Equity","14.509.868,11","0,14","14.509.868,11","21.971,00","660,41","United States","New York Stock Exchange Inc.","USD"
"KBC","KBC GROEP","Financials","Equity","14.090.312,76","0,13","14.090.312,76","113.569,00","124,07","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","14.033.080,32","0,13","14.033.080,32","498.688,00","28,14","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","13.804.160,85","0,13","13.804.160,85","86.715,00","159,19","United States","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","Financials","Equity","13.777.685,36","0,13","13.777.685,36","1.440.230,00","9,57","United Kingdom","London Stock Exchange","GBP"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","13.670.978,52","0,13","13.670.978,52","479.897,00","28,49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"QBE","QBE INSURANCE GROUP","Financials","Equity","13.662.911,21","0,13","13.662.911,21","738.682,00","18,50","Australia","Asx - All Markets","AUD"
"2802","AJINOMOTO","Consumer Staples","Equity","13.583.100,85","0,13","13.583.100,85","423.200,00","32,10","Japan","Tokyo Stock Exchange","JPY"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","13.491.587,20","0,13","13.491.587,20","34.240,00","394,03","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","13.375.362,20","0,12","13.375.362,20","40.540,00","329,93","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","13.313.741,28","0,12","13.313.741,28","54.726,00","243,28","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","13.171.310,74","0,12","13.171.310,74","64.778,00","203,33","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","13.170.062,64","0,12","13.170.062,64","122.262,00","107,72","United States","New York Stock Exchange Inc.","USD"
"DNB","DNB BANK","Financials","Equity","12.956.835,61","0,12","12.956.835,61","386.326,00","33,54","Norway","Oslo Bors Asa","NOK"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","12.923.846,25","0,12","12.923.846,25","202.727,00","63,75","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","12.752.731,28","0,12","12.752.731,28","117.148,00","108,86","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","12.737.692,30","0,12","12.737.692,30","121.427,00","104,90","United States","New York Stock Exchange Inc.","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","12.629.883,89","0,12","12.629.883,89","2.379.578,00","5,31","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"XYL","XYLEM INC","Industrials","Equity","12.628.707,84","0,12","12.628.707,84","115.584,00","109,26","United States","New York Stock Exchange Inc.","USD"
"NSIS B","NOVOZYMES B","Materials","Equity","12.502.338,46","0,12","12.502.338,46","174.221,00","71,76","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","12.488.477,00","0,12","12.488.477,00","617.615,00","20,22","United Kingdom","London Stock Exchange","GBP"
"PPG","PPG INDUSTRIES","Materials","Equity","12.463.083,45","0,12","12.463.083,45","110.205,00","113,09","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","12.407.571,24","0,12","12.407.571,24","165.236,00","75,09","United States","New York Stock Exchange Inc.","USD"
"SAMPO","SAMPO CLASS A","Financials","Equity","12.198.127,20","0,11","12.198.127,20","1.181.264,00","10,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","12.134.715,25","0,11","12.134.715,25","1.143.142,00","10,62","Italy","Borsa Italiana","EUR"
"RF","REGIONS FINANCIAL","Financials","Equity","11.982.840,40","0,11","11.982.840,40","421.931,00","28,40","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","11.938.380,80","0,11","11.938.380,80","45.776,00","260,80","United States","New York Stock Exchange Inc.","USD"
"4689","LY CORP","Communication","Equity","11.932.137,26","0,11","11.932.137,26","3.588.200,00","3,33","Japan","Tokyo Stock Exchange","JPY"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","11.728.359,95","0,11","11.728.359,95","435.332,00","26,94","France","Nyse Euronext - Euronext Paris","EUR"
"TEL","TELENOR","Communication","Equity","11.669.520,17","0,11","11.669.520,17","856.076,00","13,63","Norway","Oslo Bors Asa","NOK"
"HUBB","HUBBELL INC","Industrials","Equity","11.644.296,00","0,11","11.644.296,00","26.120,00","445,80","United States","New York Stock Exchange Inc.","USD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","11.603.356,25","0,11","11.603.356,25","667.569,00","17,38","Australia","Asx - All Markets","AUD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","11.590.248,32","0,11","11.590.248,32","1.829.000,00","6,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","11.412.390,21","0,11","11.412.390,21","664.083,00","17,19","Australia","Asx - All Markets","AUD"
"FOX","FOX CLASS B","Communication","Equity","11.400.100,80","0,11","11.400.100,80","187.440,00","60,82","United States","NASDAQ","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","11.264.334,53","0,11","11.264.334,53","98.611,00","114,23","Netherlands","NASDAQ","USD"
"TEL2 B","TELE2 B","Communication","Equity","11.239.330,98","0,10","11.239.330,98","695.906,00","16,15","Sweden","Nasdaq Omx Nordic","SEK"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","11.212.974,95","0,10","11.212.974,95","62.980,00","178,04","Germany","Xetra","EUR"
"STE","STERIS","Health Care","Equity","11.148.649,98","0,10","11.148.649,98","48.009,00","232,22","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","11.003.769,60","0,10","11.003.769,60","106.368,00","103,45","United States","NASDAQ","USD"
"WKL","WOLTERS KLUWER","Industrials","Equity","10.894.606,28","0,10","10.894.606,28","112.091,00","97,19","Netherlands","Euronext Amsterdam","EUR"
"FSLR","FIRST SOLAR","Information Technology","Equity","10.888.417,50","0,10","10.888.417,50","63.582,00","171,25","United States","NASDAQ","USD"
"XPO","XPO","Industrials","Equity","10.682.495,00","0,10","10.682.495,00","56.596,00","188,75","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","10.662.628,68","0,10","10.662.628,68","57.289,00","186,12","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","10.612.922,13","0,10","10.612.922,13","16.713,00","635,01","United States","NASDAQ","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","10.545.491,21","0,10","10.545.491,21","415.100,00","25,40","Japan","Tokyo Stock Exchange","JPY"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","10.428.002,25","0,10","10.428.002,25","163.612,00","63,74","Spain","Bolsa De Madrid","EUR"
"H","HYDRO ONE","Utilities","Equity","10.385.905,77","0,10","10.385.905,77","268.032,00","38,75","Canada","Toronto Stock Exchange","CAD"
"MRK","MERCK","Health Care","Equity","10.382.654,51","0,10","10.382.654,51","63.357,00","163,87","Germany","Xetra","EUR"
"SGSN","SGS SA","Industrials","Equity","10.313.841,05","0,10","10.313.841,05","84.182,00","122,52","Switzerland","SIX Swiss Exchange","CHF"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","10.235.745,16","0,10","10.235.745,16","2.568.379,00","3,99","United Kingdom","London Stock Exchange","GBP"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","10.119.679,85","0,09","10.119.679,85","92.539,00","109,36","Switzerland","SIX Swiss Exchange","CHF"
"SVT","SEVERN TRENT PLC","Utilities","Equity","10.097.825,88","0,09","10.097.825,88","233.057,00","43,33","United Kingdom","London Stock Exchange","GBP"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","9.930.265,49","0,09","9.930.265,49","81.510,00","121,83","Netherlands","Euronext Amsterdam","EUR"
"BXB","BRAMBLES","Industrials","Equity","9.909.533,03","0,09","9.909.533,03","665.721,00","14,89","Australia","Asx - All Markets","AUD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","9.854.296,39","0,09","9.854.296,39","120.309,00","81,91","Canada","Toronto Stock Exchange","CAD"
"INCY","INCYTE CORP","Health Care","Equity","9.817.559,73","0,09","9.817.559,73","83.961,00","116,93","United States","NASDAQ","USD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","9.535.922,14","0,09","9.535.922,14","242.000,00","39,40","Japan","Tokyo Stock Exchange","JPY"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","9.451.670,55","0,09","9.451.670,55","95.655,00","98,81","United States","New York Stock Exchange Inc.","USD"
"SGE","THE SAGE GROUP","Information Technology","Equity","9.397.722,51","0,09","9.397.722,51","590.664,00","15,91","United Kingdom","London Stock Exchange","GBP"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","9.283.579,84","0,09","9.283.579,84","263.888,00","35,18","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","9.167.895,09","0,09","9.167.895,09","13.246,00","692,13","Switzerland","SIX Swiss Exchange","CHF"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","8.848.808,28","0,08","8.848.808,28","74.061,00","119,48","United States","New York Stock Exchange Inc.","USD"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","8.837.965,04","0,08","8.837.965,04","79.245,00","111,53","Ireland","Irish Stock Exchange - All Market","EUR"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","8.764.608,97","0,08","8.764.608,97","420.100,00","20,86","Japan","Tokyo Stock Exchange","JPY"
"BCE","BCE INC","Communication","Equity","8.706.258,02","0,08","8.706.258,02","419.875,00","20,74","Canada","Toronto Stock Exchange","CAD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","8.538.951,32","0,08","8.538.951,32","58.382,00","146,26","United States","New York Stock Exchange Inc.","USD"
"ML","MICHELIN","Consumer Discretionary","Equity","8.473.284,41","0,08","8.473.284,41","240.608,00","35,22","France","Nyse Euronext - Euronext Paris","EUR"
"WSP","WSP GLOBAL INC","Industrials","Equity","8.471.557,65","0,08","8.471.557,65","65.056,00","130,22","Canada","Toronto Stock Exchange","CAD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","8.468.436,57","0,08","8.468.436,57","637.500,00","13,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FTV","FORTIVE","Industrials","Equity","8.455.520,40","0,08","8.455.520,40","140.808,00","60,05","United States","New York Stock Exchange Inc.","USD"
"9735","SECOM","Industrials","Equity","8.411.164,33","0,08","8.411.164,33","196.400,00","42,83","Japan","Tokyo Stock Exchange","JPY"
"SOON","SONOVA HOLDING AG","Health Care","Equity","8.342.821,93","0,08","8.342.821,93","24.451,00","341,21","Switzerland","SIX Swiss Exchange","CHF"
"EVN","EVOLUTION MINING","Materials","Equity","8.336.889,57","0,08","8.336.889,57","1.004.249,00","8,30","Australia","Asx - All Markets","AUD"
"IEX","IDEX","Industrials","Equity","8.318.782,08","0,08","8.318.782,08","36.666,00","226,88","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","8.311.213,60","0,08","8.311.213,60","246.770,00","33,68","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","8.299.803,82","0,08","8.299.803,82","58.322,00","142,31","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","8.296.167,02","0,08","8.296.167,02","35.978,00","230,59","United States","NASDAQ","USD"
"BALL","BALL CORP","Materials","Equity","8.248.230,54","0,08","8.248.230,54","125.334,00","65,81","United States","New York Stock Exchange Inc.","USD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","8.174.202,59","0,08","8.174.202,59","115.725,00","70,63","Israel","Tel Aviv Stock Exchange","ILS"
"7936","ASICS","Consumer Discretionary","Equity","8.120.468,15","0,08","8.120.468,15","264.100,00","30,75","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","8.047.085,20","0,08","8.047.085,20","555.000,00","14,50","Japan","Tokyo Stock Exchange","JPY"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","8.021.914,42","0,07","8.021.914,42","65.290,00","122,87","Canada","Toronto Stock Exchange","CAD"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","7.891.071,99","0,07","7.891.071,99","283.362,00","27,85","Sweden","Nasdaq Omx Nordic","SEK"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","7.810.267,52","0,07","7.810.267,52","259.112,00","30,14","Australia","Asx - All Markets","AUD"
"BBY","BEST BUY","Consumer Discretionary","Equity","7.772.564,14","0,07","7.772.564,14","77.858,00","99,83","United States","New York Stock Exchange Inc.","USD"
"RBA","RB GLOBAL","Industrials","Equity","7.760.889,97","0,07","7.760.889,97","92.138,00","84,23","Canada","Toronto Stock Exchange","CAD"
"ELISA","ELISA","Communication","Equity","7.666.274,97","0,07","7.666.274,97","197.759,00","38,77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"8267","AEON","Consumer Staples","Equity","7.665.585,34","0,07","7.665.585,34","1.066.500,00","7,19","Japan","Tokyo Stock Exchange","JPY"
"EPI A","EPIROC CLASS A","Industrials","Equity","7.630.243,76","0,07","7.630.243,76","305.496,00","24,98","Sweden","Nasdaq Omx Nordic","SEK"
"6988","NITTO DENKO","Materials","Equity","7.622.541,74","0,07","7.622.541,74","323.100,00","23,59","Japan","Tokyo Stock Exchange","JPY"
"SY1","SYMRISE AG","Materials","Equity","7.586.789,20","0,07","7.586.789,20","66.231,00","114,55","Germany","Xetra","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","7.479.394,24","0,07","7.479.394,24","384.476,00","19,45","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","7.465.953,50","0,07","7.465.953,50","448.840,00","16,63","France","Nyse Euronext - Euronext Paris","EUR"
"SUN","SUNCORP GROUP","Financials","Equity","7.364.211,70","0,07","7.364.211,70","514.351,00","14,32","Australia","Asx - All Markets","AUD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","7.082.245,79","0,07","7.082.245,79","203.923,00","34,73","United States","NASDAQ","USD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","7.000.088,06","0,07","7.000.088,06","579.277,00","12,08","United Kingdom","London Stock Exchange","GBP"
"UPM","UPM-KYMMENE","Materials","Equity","6.855.392,57","0,06","6.855.392,57","250.912,00","27,32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","6.847.930,64","0,06","6.847.930,64","53.512,00","127,97","United States","New York Stock Exchange Inc.","USD"
"S32","SOUTH32","Materials","Equity","6.805.148,55","0,06","6.805.148,55","2.226.077,00","3,06","Australia","Asx - All Markets","AUD"
"BOL","BOLIDEN","Materials","Equity","6.767.802,34","0,06","6.767.802,34","140.587,00","48,14","Sweden","Nasdaq Omx Nordic","SEK"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","6.762.190,63","0,06","6.762.190,63","626.100,00","10,80","Japan","Tokyo Stock Exchange","JPY"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","6.677.458,48","0,06","6.677.458,48","75.677,00","88,24","Germany","Xetra","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","6.631.907,26","0,06","6.631.907,26","164.044,00","40,43","United Kingdom","London Stock Exchange","GBP"
"VNA","VONOVIA SE","Real Estate","Equity","6.625.873,41","0,06","6.625.873,41","356.785,00","18,57","Germany","Xetra","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","6.621.541,12","0,06","6.621.541,12","127.827,00","51,80","United Kingdom","London Stock Exchange","GBP"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","6.578.987,07","0,06","6.578.987,07","55.880,00","117,73","Switzerland","SIX Swiss Exchange","CHF"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","6.571.568,21","0,06","6.571.568,21","24.150,00","272,11","Switzerland","SIX Swiss Exchange","CHF"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","6.534.154,67","0,06","6.534.154,67","1.027.267.127,00","0,64","Japan","-","JPY"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","6.474.725,50","0,06","6.474.725,50","62.770,00","103,15","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","6.395.964,96","0,06","6.395.964,96","80.696,00","79,26","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Financials","Equity","6.368.280,17","0,06","6.368.280,17","214.698,00","29,66","Sweden","Nasdaq Omx Nordic","SEK"
"MRU","METRO","Consumer Staples","Equity","6.303.135,98","0,06","6.303.135,98","90.328,00","69,78","Canada","Toronto Stock Exchange","CAD"
"T","TELUS","Communication","Equity","6.285.659,40","0,06","6.285.659,40","713.120,00","8,81","Canada","Toronto Stock Exchange","CAD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","6.181.864,02","0,06","6.181.864,02","24.471,00","252,62","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","6.167.562,78","0,06","6.167.562,78","126.618,00","48,71","United States","New York Stock Exchange Inc.","USD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","6.121.940,53","0,06","6.121.940,53","375.527,00","16,30","Singapore","Singapore Exchange","SGD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","6.120.706,09","0,06","6.120.706,09","40.165,00","152,39","Switzerland","SIX Swiss Exchange","CHF"
"5713","SUMITOMO METAL MINING","Materials","Equity","6.095.662,63","0,06","6.095.662,63","118.400,00","51,48","Japan","Tokyo Stock Exchange","JPY"
"NVR","NVR","Consumer Discretionary","Equity","6.086.187,48","0,06","6.086.187,48","996,00","6.110,63","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","5.983.132,50","0,06","5.983.132,50","97.050,00","61,65","United States","NASDAQ","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","5.946.661,44","0,06","5.946.661,44","15.702,00","378,72","United States","New York Stock Exchange Inc.","USD"
"3407","ASAHI KASEI","Materials","Equity","5.917.269,03","0,06","5.917.269,03","584.900,00","10,12","Japan","Tokyo Stock Exchange","JPY"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","5.833.930,08","0,05","5.833.930,08","95.311,00","61,21","United Kingdom","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","5.790.160,00","0,05","5.790.160,00","73.184,00","79,12","United Kingdom","London Stock Exchange","GBP"
"METSO","METSO CORPORATION","Industrials","Equity","5.783.628,46","0,05","5.783.628,46","321.413,00","17,99","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"X","TMX GROUP LTD","Financials","Equity","5.751.580,97","0,05","5.751.580,97","140.281,00","41,00","Canada","Toronto Stock Exchange","CAD"
"BNZL","BUNZL","Industrials","Equity","5.735.758,15","0,05","5.735.758,15","154.159,00","37,21","United Kingdom","London Stock Exchange","GBP"
"G1A","GEA GROUP AG","Industrials","Equity","5.644.510,38","0,05","5.644.510,38","73.913,00","76,37","Germany","Xetra","EUR"
"WN","GEORGE WESTON","Consumer Staples","Equity","5.608.708,91","0,05","5.608.708,91","71.733,00","78,19","Canada","Toronto Stock Exchange","CAD"
"BN4","KEPPEL","Industrials","Equity","5.563.880,00","0,05","5.563.880,00","707.720,00","7,86","Singapore","Singapore Exchange","SGD"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","5.549.756,70","0,05","5.549.756,70","252.900,00","21,94","Japan","Tokyo Stock Exchange","JPY"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","5.467.532,19","0,05","5.467.532,19","1.196.924,00","4,57","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materials","Equity","5.403.386,51","0,05","5.403.386,51","102.124,00","52,91","United Kingdom","London Stock Exchange","GBP"
"QIA","QIAGEN","Health Care","Equity","5.397.192,44","0,05","5.397.192,44","107.266,00","50,32","Germany","Deutsche Boerse Xetra","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","5.380.360,57","0,05","5.380.360,57","38.409,00","140,08","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","5.230.281,10","0,05","5.230.281,10","77.823,00","67,21","Netherlands","Euronext Amsterdam","EUR"
"5016","JX ADVANCED METALS CORP","Materials","Equity","5.100.552,11","0,05","5.100.552,11","274.900,00","18,55","Japan","Tokyo Stock Exchange","JPY"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","5.070.992,28","0,05","5.070.992,28","144.713,00","35,04","United Kingdom","London Stock Exchange","GBP"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","5.029.349,74","0,05","5.029.349,74","81.607,00","61,63","Canada","Toronto Stock Exchange","CAD"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","4.893.912,79","0,05","4.893.912,79","462.100,00","10,59","Japan","Tokyo Stock Exchange","JPY"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","4.892.076,69","0,05","4.892.076,69","4.892.077,00","1,00","Ireland","-","USD"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","4.870.540,44","0,05","4.870.540,44","2.535.220,00","1,92","Australia","Asx - All Markets","AUD"
"MOWI","MOWI","Consumer Staples","Equity","4.772.799,05","0,04","4.772.799,05","206.867,00","23,07","Norway","Oslo Bors Asa","NOK"
"VER","VERBUND AG","Utilities","Equity","4.616.007,68","0,04","4.616.007,68","61.436,00","75,13","Austria","Wiener Boerse Ag","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","4.607.111,63","0,04","4.607.111,63","93.382,00","49,34","Italy","Borsa Italiana","EUR"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","4.605.802,24","0,04","4.605.802,24","54.008,00","85,28","United States","New York Stock Exchange Inc.","USD"
"3402","TORAY INDUSTRIES","Materials","Equity","4.597.060,40","0,04","4.597.060,40","608.100,00","7,56","Japan","Tokyo Stock Exchange","JPY"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","4.400.018,64","0,04","4.400.018,64","364.844,00","12,06","United States","NASDAQ","USD"
"ANA","ACCIONA","Utilities","Equity","4.375.181,04","0,04","4.375.181,04","18.949,00","230,89","Spain","Bolsa De Madrid","EUR"
"ASX","ASX LTD","Financials","Equity","4.364.345,15","0,04","4.364.345,15","95.337,00","45,78","Australia","Asx - All Markets","AUD"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","4.355.542,41","0,04","4.355.542,41","610.300,00","7,14","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","4.310.995,13","0,04","4.310.995,13","189.900,00","22,70","Japan","Tokyo Stock Exchange","JPY"
"COLO B","COLOPLAST B","Health Care","Equity","4.304.428,08","0,04","4.304.428,08","59.970,00","71,78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SDLF","STANDARD LIFE PLC","Financials","Equity","4.209.432,96","0,04","4.209.432,96","346.503,00","12,15","United Kingdom","London Stock Exchange","GBP"
"BEAN","BELIMO N AG","Industrials","Equity","4.190.407,99","0,04","4.190.407,99","4.673,00","896,73","Switzerland","SIX Swiss Exchange","CHF"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","4.122.802,74","0,04","4.122.802,74","132.685,00","31,07","Sweden","Nasdaq Omx Nordic","SEK"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","4.100.195,50","0,04","4.100.195,50","839.512,00","4,88","New Zealand","New Zealand Exchange Ltd","NZD"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","3.978.617,30","0,04","3.978.617,30","43.257,00","91,98","Germany","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","3.961.004,17","0,04","3.961.004,17","111.274,00","35,60","France","Nyse Euronext - Euronext Paris","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","3.914.863,79","0,04","3.914.863,79","35.785,00","109,40","France","Nyse Euronext - Euronext Paris","EUR"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","3.912.079,00","0,04","3.912.079,00","346.500,00","11,29","Japan","Tokyo Stock Exchange","JPY"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","3.827.216,72","0,04","3.827.216,72","25.724,00","148,78","United States","New York Stock Exchange Inc.","USD"
"EPI B","EPIROC CLASS B","Industrials","Equity","3.822.091,68","0,04","3.822.091,68","180.817,00","21,14","Sweden","Nasdaq Omx Nordic","SEK"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","3.793.804,57","0,04","3.793.804,57","285.673,00","13,28","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ORK","ORKLA","Consumer Staples","Equity","3.788.573,06","0,04","3.788.573,06","365.697,00","10,36","Norway","Oslo Bors Asa","NOK"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","3.731.120,12","0,03","3.731.120,12","323.100,00","11,55","Japan","Tokyo Stock Exchange","JPY"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","3.677.445,10","0,03","3.677.445,10","200.704,00","18,32","United Kingdom","London Stock Exchange","GBP"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","3.651.017,99","0,03","3.651.017,99","129.903,00","28,11","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","3.589.725,60","0,03","3.589.725,60","29.171,00","123,06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","3.577.035,47","0,03","3.577.035,47","282.219,00","12,67","Sweden","Nasdaq Omx Nordic","SEK"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","3.577.828,02","0,03","3.577.828,02","2.088.455,00","1,71","Singapore","Singapore Exchange","SGD"
"8136","SANRIO","Consumer Discretionary","Equity","3.542.058,33","0,03","3.542.058,33","419.800,00","8,44","Japan","Tokyo Stock Exchange","JPY"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","3.517.875,07","0,03","3.517.875,07","1.101.533,00","3,19","New Zealand","New Zealand Exchange Ltd","NZD"
"HEN","HENKEL AG","Consumer Staples","Equity","3.486.256,52","0,03","3.486.256,52","43.242,00","80,62","Germany","Xetra","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","3.469.797,82","0,03","3.469.797,82","134.383,00","25,82","United Kingdom","London Stock Exchange","GBP"
"SAP","SAPUTO","Consumer Staples","Equity","3.381.784,06","0,03","3.381.784,06","115.615,00","29,25","Canada","Toronto Stock Exchange","CAD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","3.366.457,97","0,03","3.366.457,97","114.979,00","29,28","Canada","Toronto Stock Exchange","CAD"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","3.326.206,64","0,03","3.326.206,64","718.694,00","4,63","United Kingdom","London Stock Exchange","GBP"
"PLS","PLS GROUP LTD","Materials","Equity","3.164.318,38","0,03","3.164.318,38","1.583.523,00","2,00","Australia","Asx - All Markets","AUD"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","3.146.347,36","0,03","3.146.347,36","107.300,00","29,32","Japan","Tokyo Stock Exchange","JPY"
"STERV","STORA ENSO CLASS R","Materials","Equity","3.129.285,46","0,03","3.129.285,46","289.779,00","10,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"66","MTR CORPORATION","Industrials","Equity","3.129.909,65","0,03","3.129.909,65","757.500,00","4,13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VCX","VICINITY CENTRES","Real Estate","Equity","3.117.510,04","0,03","3.117.510,04","1.876.068,00","1,66","Australia","Asx - All Markets","AUD"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","3.061.872,95","0,03","3.061.872,95","74.731,00","40,97","Canada","Toronto Stock Exchange","CAD"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","3.032.887,79","0,03","3.032.887,79","197.786,00","15,33","Canada","Toronto Stock Exchange","CAD"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","3.029.525,39","0,03","3.029.525,39","678.451,00","4,47","Sweden","Nasdaq Omx Nordic","SEK"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","2.944.869,72","0,03","2.944.869,72","127.050,00","23,18","Germany","Xetra","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","2.820.330,92","0,03","2.820.330,92","97.558,00","28,91","Norway","Oslo Bors Asa","NOK"
"GET","GETLINK","Industrials","Equity","2.575.922,39","0,02","2.575.922,39","117.730,00","21,88","France","Nyse Euronext - Euronext Paris","EUR"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","2.432.925,99","0,02","2.432.925,99","599.800,00","4,06","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","2.426.481,25","0,02","2.426.481,25","218.300,00","11,12","Japan","Tokyo Stock Exchange","JPY"
"83","SINO LAND LTD","Real Estate","Equity","2.398.343,67","0,02","2.398.343,67","1.802.000,00","1,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","2.275.993,00","0,02","2.275.993,00","2.275.993,00","100,00","United States","-","USD"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","2.133.183,40","0,02","2.133.183,40","1.180.500,00","1,81","Singapore","Singapore Exchange","SGD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2.008.681,97","0,02","2.008.681,97","1.793.866,00","111,97","European Union","-","EUR"
"9202","ANA HOLDINGS","Industrials","Equity","1.423.394,71","0,01","1.423.394,71","76.900,00","18,51","Japan","Tokyo Stock Exchange","JPY"
"VSURE","VERISURE PLC","Industrials","Equity","1.277.580,55","0,01","1.277.580,55","110.772,00","11,53","Sweden","Nasdaq Omx Nordic","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1.133.285,54","0,01","1.133.285,54","68.200,00","16,62","Spain","Bolsa De Madrid","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1.125.816,76","0,01","1.125.816,76","1.579.971,00","71,26","Canada","-","CAD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","517.875,07","0,00","517.875,07","4.843.893,00","10,69","Norway","-","NOK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","338.239,71","0,00","338.239,71","253.088,00","133,65","United Kingdom","-","GBP"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","306.978,67","0,00","306.978,67","541.170,00","56,73","New Zealand","-","NZD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","199.337,50","0,00","199.337,50","1.978.484,00","10,08","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","154.240,69","0,00","154.240,69","127.025,00","121,43","Switzerland","-","CHF"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","145.323,29","0,00","145.323,29","185.774,00","78,23","Singapore","-","SGD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","138.316,17","0,00","138.316,17","197.270,00","70,11","Australia","-","AUD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","115.632,80","0,00","115.632,80","906.168,00","12,76","Hong Kong","-","HKD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","83.721,37","0,00","83.721,37","558.832,00","14,98","Denmark","-","DKK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","74.201,58","0,00","74.201,58","231.004,00","32,12","Israel","-","ILS"
"HOLX","HOLOGIC INC","Health Care","Equity","1.138,71","0,00","1.138,71","113.871,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","13.959.000,00","90,00","3.102,00","-","Ice Futures U.S.","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","24.269.175,00","63,00","7.704,50","-","Index And Options Market","USD"