Fund Holdings as of,"09.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","1.885.727.575,36","5,07","1.885.727.575,36","8.224.562,00","229,28","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","1.763.599.394,56","4,74","1.763.599.394,56","5.238.829,00","336,64","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","1.340.752.722,64","3,60","1.340.752.722,64","2.505.752,00","535,07","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","903.034.751,50","2,43","903.034.751,50","3.441.050,00","262,43","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","733.813.493,58","1,97","733.813.493,58","2.086.713,00","351,66","United States","NASDAQ","USD"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","703.974.256,59","1,89","703.974.256,59","8.815.000,00","79,86","Taiwan","Taiwan Stock Exchange","TWD"
"GOOG","ALPHABET CLASS C","Communication","Equity","579.894.447,24","1,56","579.894.447,24","1.667.034,00","347,86","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","579.311.088,22","1,56","579.311.088,22","1.602.343,00","361,54","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","560.727.175,43","1,51","560.727.175,43","780.229,00","718,67","United States","NASDAQ","USD"
"NDIA","ISHARES MSCI INDIA UCITS ETF","Financials","Equity","454.528.739,54","1,22","454.528.739,54","56.059.292,00","8,11","Ireland","London Stock Exchange","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","412.262.676,00","1,11","412.262.676,00","400.644,00","1.029,00","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","384.928.844,80","1,03","384.928.844,80","1.005.824,00","382,70","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","352.333.140,00","0,95","352.333.140,00","579.400,00","608,10","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","336.459.882,24","0,90","336.459.882,24","285.312,00","1.179,27","United States","New York Stock Exchange Inc.","USD"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","324.780.469,27","0,87","324.780.469,27","1.664.190,00","195,16","Korea (South)","Korea Exchange (Stock Market)","KRW"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","319.385.027,57","0,86","319.385.027,57","959.143,00","332,99","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","254.875.606,58","0,69","254.875.606,58","494.309,00","515,62","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","250.989.427,68","0,67","250.989.427,68","1.485.672,00","168,94","United States","New York Stock Exchange Inc.","USD"
"000660","SK HYNIX","Information Technology","Equity","247.658.568,34","0,67","247.658.568,34","197.788,00","1.252,14","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ASML","ASML HOLDING","Information Technology","Equity","247.053.221,78","0,66","247.053.221,78","137.776,00","1.793,14","Netherlands","Euronext Amsterdam","EUR"
"V","VISA CLASS A","Financials","Equity","230.272.840,85","0,62","230.272.840,85","597.413,00","385,45","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","223.862.705,92","0,60","223.862.705,92","856.268,00","261,44","United States","New York Stock Exchange Inc.","USD"
"4BRZ","ISHARES MSCI BRAZIL UCITS ET USDHA","Financials","Equity","212.595.956,10","0,57","212.595.956,10","3.448.434,00","61,65","Germany","Xetra","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","174.328.882,56","0,47","174.328.882,56","295.904,00","589,14","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","173.917.877,02","0,47","173.917.877,02","629.066,00","276,47","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","170.133.112,55","0,46","170.133.112,55","1.527.913,00","111,35","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","166.278.281,44","0,45","166.278.281,44","1.404.496,00","118,39","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","164.125.416,60","0,44","164.125.416,60","1.567.578,00","104,70","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","161.703.728,85","0,43","161.703.728,85","773.517,00","209,05","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","149.191.980,60","0,40","149.191.980,60","157.555,00","946,92","United States","NASDAQ","USD"
"CNYA","ISH MSCI CHINA A ETF USD ACC","Financials","Equity","147.641.986,54","0,40","147.641.986,54","26.259.135,00","5,62","Ireland","London Stock Exchange","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","143.206.029,48","0,38","143.206.029,48","449.147,00","318,84","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","143.075.246,49","0,38","143.075.246,49","282.183,00","507,03","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","139.118.234,40","0,37","139.118.234,40","656.280,00","211,98","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","131.329.138,08","0,35","131.329.138,08","2.417.694,00","54,32","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","130.216.457,25","0,35","130.216.457,25","162.675,00","800,47","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","126.234.472,00","0,34","126.234.472,00","866.995,00","145,60","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","123.067.495,71","0,33","123.067.495,71","813.777,00","151,23","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","122.603.414,80","0,33","122.603.414,80","323.236,00","379,30","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","121.287.994,50","0,33","121.287.994,50","1.377.490,00","88,05","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","119.902.576,92","0,32","119.902.576,92","286.314,00","418,78","United States","NASDAQ","USD"
"700","TENCENT HOLDINGS","Communication","Equity","119.554.247,92","0,32","119.554.247,92","2.208.700,00","54,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GE","GE AEROSPACE","Industrials","Equity","113.745.833,00","0,31","113.745.833,00","369.065,00","308,20","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","110.637.622,04","0,30","110.637.622,04","5.993.321,00","18,46","United Kingdom","London Stock Exchange","GBP"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","108.323.512,66","0,29","108.323.512,66","538.414,00","201,19","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","106.137.936,61","0,29","106.137.936,61","246.612,00","430,38","Switzerland","SIX Swiss Exchange","CHF"
"IKSA","ISHARES MSCI SAUDI ARABIA CAPPED","Financials","Equity","104.641.121,36","0,28","104.641.121,36","16.844.997,00","6,21","Ireland","London Stock Exchange","USD"
"NFLX","NETFLIX","Communication","Equity","104.345.165,20","0,28","104.345.165,20","1.484.284,00","70,30","United States","NASDAQ","USD"
"SHEL","SHELL","Energy","Equity","101.756.136,97","0,27","101.756.136,97","2.028.189,00","50,17","United Kingdom","London Stock Exchange","GBP"
"HD","HOME DEPOT","Consumer Discretionary","Equity","101.114.138,68","0,27","101.114.138,68","347.782,00","290,74","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","95.719.622,37","0,26","95.719.622,37","95.269,00","1.004,73","United States","New York Stock Exchange Inc.","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","95.210.881,28","0,26","95.210.881,28","496.416,00","191,80","Canada","Toronto Stock Exchange","CAD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","95.087.103,84","0,26","95.087.103,84","345.721,00","275,04","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","94.883.327,64","0,26","94.883.327,64","105.977,00","895,32","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","93.213.030,85","0,25","93.213.030,85","650.652,00","143,26","Switzerland","SIX Swiss Exchange","CHF"
"WFC","WELLS FARGO","Financials","Equity","91.987.380,30","0,25","91.987.380,30","1.100.986,00","83,55","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","90.871.707,36","0,24","90.871.707,36","320.264,00","283,74","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","89.771.128,11","0,24","89.771.128,11","459.023,00","195,57","United States","NASDAQ","USD"
"RTX","RTX","Industrials","Equity","89.169.081,57","0,24","89.169.081,57","479.481,00","185,97","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","88.143.755,86","0,24","88.143.755,86","55.723,00","1.581,82","United States","NASDAQ","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","87.710.993,28","0,24","87.710.993,28","4.013.500,00","21,85","Japan","Tokyo Stock Exchange","JPY"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","86.844.163,56","0,23","86.844.163,56","131.978,00","658,02","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","86.765.161,00","0,23","86.765.161,00","613.615,00","141,40","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","85.631.735,98","0,23","85.631.735,98","539.652,00","158,68","United Kingdom","London Stock Exchange","GBP"
"ANET","ARISTA NETWORKS","Information Technology","Equity","83.137.345,94","0,22","83.137.345,94","383.581,00","216,74","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","82.624.190,88","0,22","82.624.190,88","300.146,00","275,28","United States","NASDAQ","USD"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","82.370.891,76","0,22","82.370.891,76","6.041.520,00","13,63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NESN","NESTLE SA","Consumer Staples","Equity","82.267.441,39","0,22","82.267.441,39","899.435,00","91,47","Switzerland","SIX Swiss Exchange","CHF"
"SIE","SIEMENS N AG","Industrials","Equity","80.953.436,19","0,22","80.953.436,19","265.732,00","304,64","Germany","Xetra","EUR"
"MS","MORGAN STANLEY","Financials","Equity","80.491.521,90","0,22","80.491.521,90","423.595,00","190,02","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","79.951.378,13","0,21","79.951.378,13","165.281,00","483,73","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","79.630.562,67","0,21","79.630.562,67","191.941,00","414,87","United States","NASDAQ","USD"
"SAP","SAP","Information Technology","Equity","78.765.216,01","0,21","78.765.216,01","367.446,00","214,36","Germany","Xetra","EUR"
"C","CITIGROUP","Financials","Equity","78.690.702,16","0,21","78.690.702,16","606.994,00","129,64","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","76.200.126,96","0,20","76.200.126,96","873.454,00","87,24","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","75.972.940,83","0,20","75.972.940,83","334.491,00","227,13","United States","New York Stock Exchange Inc.","USD"
"2454","MEDIATEK","Information Technology","Equity","74.909.569,22","0,20","74.909.569,22","510.000,00","146,88","Taiwan","Taiwan Stock Exchange","TWD"
"BHP","BHP GROUP LTD","Materials","Equity","74.489.621,42","0,20","74.489.621,42","1.752.464,00","42,51","Australia","Asx - All Markets","AUD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","73.479.868,83","0,20","73.479.868,83","430.172,00","170,82","Canada","Toronto Stock Exchange","CAD"
"ADI","ANALOG DEVICES","Information Technology","Equity","71.381.799,65","0,19","71.381.799,65","175.735,00","406,19","United States","NASDAQ","USD"
"6857","ADVANTEST","Information Technology","Equity","70.105.160,50","0,19","70.105.160,50","266.900,00","262,66","Japan","Tokyo Stock Exchange","JPY"
"SAN","BANCO SANTANDER","Financials","Equity","69.034.217,14","0,19","69.034.217,14","5.129.760,00","13,46","Spain","Bolsa De Madrid","EUR"
"DIS","WALT DISNEY","Communication","Equity","68.471.176,95","0,18","68.471.176,95","633.699,00","108,05","United States","New York Stock Exchange Inc.","USD"
"TD","TORONTO DOMINION","Financials","Equity","67.842.463,73","0,18","67.842.463,73","589.815,00","115,02","Canada","Toronto Stock Exchange","CAD"
"QCOM","QUALCOMM","Information Technology","Equity","66.848.476,50","0,18","66.848.476,50","380.903,00","175,50","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","65.745.647,04","0,18","65.745.647,04","434.912,00","151,17","United States","NASDAQ","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","65.510.750,24","0,18","65.510.750,24","833.900,00","78,56","Japan","Tokyo Stock Exchange","JPY"
"CRM","SALESFORCE","Information Technology","Equity","65.159.531,14","0,18","65.159.531,14","284.378,00","229,13","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","65.046.213,34","0,17","65.046.213,34","110.989,00","586,06","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","63.931.722,28","0,17","63.931.722,28","63.931.722,00","100,00","United States","-","USD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","62.654.469,10","0,17","62.654.469,10","601.696,00","104,13","Australia","Asx - All Markets","AUD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","62.016.266,90","0,17","62.016.266,90","1.488.986,00","41,65","United States","New York Stock Exchange Inc.","USD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","61.735.707,48","0,17","61.735.707,48","3.360.200,00","18,37","Japan","Tokyo Stock Exchange","JPY"
"TTE","TOTALENERGIES","Energy","Equity","60.970.344,65","0,16","60.970.344,65","693.458,00","87,92","France","Nyse Euronext - Euronext Paris","EUR"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","60.791.656,80","0,16","60.791.656,80","610.358,00","99,60","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","60.782.724,00","0,16","60.782.724,00","77.628,00","783,00","United States","NASDAQ","USD"
"ALV","ALLIANZ","Financials","Equity","60.120.662,58","0,16","60.120.662,58","128.773,00","466,87","Germany","Xetra","EUR"
"PEP","PEPSICO","Consumer Staples","Equity","59.189.145,99","0,16","59.189.145,99","469.867,00","125,97","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","58.600.732,83","0,16","58.600.732,83","249.121,00","235,23","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","58.553.590,60","0,16","58.553.590,60","605.518,00","96,70","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","58.465.186,20","0,16","58.465.186,20","435.982,00","134,10","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","58.286.041,12","0,16","58.286.041,12","189.136,00","308,17","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","57.902.641,55","0,16","57.902.641,55","134.767,00","429,65","United States","New York Stock Exchange Inc.","USD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","57.481.832,17","0,15","57.481.832,17","3.137.661,00","18,32","United Kingdom","London Stock Exchange","GBP"
"PFE","PFIZER","Health Care","Equity","57.343.582,24","0,15","57.343.582,24","2.027.708,00","28,28","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","Utilities","Equity","56.867.306,65","0,15","56.867.306,65","2.389.112,00","23,80","Spain","Bolsa De Madrid","EUR"
"UNP","UNION PACIFIC","Industrials","Equity","56.783.586,72","0,15","56.783.586,72","204.008,00","278,34","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","Industrials","Equity","56.630.953,51","0,15","56.630.953,51","1.582.500,00","35,79","Japan","Tokyo Stock Exchange","JPY"
"WELL","WELLTOWER","Real Estate","Equity","56.631.074,43","0,15","56.631.074,43","251.169,00","225,47","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","56.196.760,72","0,15","56.196.760,72","726.244,00","77,38","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","56.177.399,89","0,15","56.177.399,89","90.473,00","620,93","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","55.562.228,87","0,15","55.562.228,87","186.287,00","298,26","France","Nyse Euronext - Euronext Paris","EUR"
"TJX","TJX","Consumer Discretionary","Equity","55.464.592,16","0,15","55.464.592,16","399.716,00","138,76","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","55.394.555,42","0,15","55.394.555,42","51.178,00","1.082,39","United States","New York Stock Exchange Inc.","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","55.193.520,85","0,15","55.193.520,85","2.133.169,00","25,87","Spain","Bolsa De Madrid","EUR"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","54.728.191,77","0,15","54.728.191,77","488.300,00","112,08","Japan","Tokyo Stock Exchange","JPY"
"T","AT&T","Communication","Equity","54.428.278,30","0,15","54.428.278,30","2.453.935,00","22,18","United States","New York Stock Exchange Inc.","USD"
"UBSG","UBS GROUP AG","Financials","Equity","54.359.652,49","0,15","54.359.652,49","1.132.629,00","47,99","Switzerland","SIX Swiss Exchange","CHF"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","53.439.160,50","0,14","53.439.160,50","53.439.160,00","1,00","Ireland","-","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","53.365.390,90","0,14","53.365.390,90","2.596.400,00","20,55","Japan","Tokyo Stock Exchange","JPY"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","53.185.782,00","0,14","53.185.782,00","125.450,00","423,96","United States","NASDAQ","USD"
"ABBN","ABB LTD","Industrials","Equity","53.008.905,13","0,14","53.008.905,13","553.352,00","95,80","Switzerland","SIX Swiss Exchange","CHF"
"BA","BOEING","Industrials","Equity","52.101.603,82","0,14","52.101.603,82","273.686,00","190,37","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","51.619.133,02","0,14","51.619.133,02","366.457,00","140,86","United States","New York Stock Exchange Inc.","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","51.077.240,16","0,14","51.077.240,16","2.121.500,00","24,08","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","50.819.363,70","0,14","50.819.363,70","459.900,00","110,50","Japan","Tokyo Stock Exchange","JPY"
"MPC","MARATHON PETROLEUM","Energy","Equity","50.783.623,15","0,14","50.783.623,15","111.605,00","455,03","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","49.270.665,60","0,13","49.270.665,60","124.020,00","397,28","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","49.223.811,78","0,13","49.223.811,78","223.938,00","219,81","United States","New York Stock Exchange Inc.","USD"
"9984","SOFTBANK GROUP CORP","Communication","Equity","48.221.880,50","0,13","48.221.880,50","1.316.400,00","36,63","Japan","Tokyo Stock Exchange","JPY"
"GLW","CORNING","Information Technology","Equity","47.147.988,92","0,13","47.147.988,92","300.919,00","156,68","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","46.851.072,50","0,13","46.851.072,50","108.014,00","433,75","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","46.637.756,25","0,13","46.637.756,25","239.475,00","194,75","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","46.623.352,32","0,13","46.623.352,32","91.404,00","510,08","United States","NASDAQ","USD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","45.702.283,99","0,12","45.702.283,99","739.407,00","61,81","United Kingdom","London Stock Exchange","GBP"
"NEM","NEWMONT","Materials","Equity","45.687.039,36","0,12","45.687.039,36","387.704,00","117,84","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","45.608.549,70","0,12","45.608.549,70","111.835,00","407,82","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","45.604.704,50","0,12","45.604.704,50","284.425,00","160,34","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","45.438.955,71","0,12","45.438.955,71","635.421,00","71,51","United States","New York Stock Exchange Inc.","USD"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","44.644.223,76","0,12","44.644.223,76","274.320,00","162,74","Germany","Xetra","EUR"
"SAF","SAFRAN SA","Industrials","Equity","44.583.904,42","0,12","44.583.904,42","125.937,00","354,02","France","Nyse Euronext - Euronext Paris","EUR"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","44.408.107,08","0,12","44.408.107,08","212.418,00","209,06","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","44.262.007,67","0,12","44.262.007,67","203.569,00","217,43","United States","New York Stock Exchange Inc.","USD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","43.405.531,37","0,12","43.405.531,37","837.118,00","51,85","Japan","Tokyo Stock Exchange","JPY"
"PLD","PROLOGIS REIT","Real Estate","Equity","43.069.280,43","0,12","43.069.280,43","332.607,00","129,49","United States","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","Financials","Equity","42.858.363,29","0,12","42.858.363,29","502.825,00","85,23","Italy","Borsa Italiana","EUR"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","42.791.115,12","0,12","42.791.115,12","723.801,00","59,12","United States","New York Stock Exchange Inc.","USD"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","42.541.169,63","0,11","42.541.169,63","1.112.662,00","38,23","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MCK","MCKESSON CORP","Health Care","Equity","42.459.039,00","0,11","42.459.039,00","45.225,00","938,84","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","42.392.394,00","0,11","42.392.394,00","124.245,00","341,20","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","42.384.395,34","0,11","42.384.395,34","212.709,00","199,26","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","42.368.761,26","0,11","42.368.761,26","152.307,00","278,18","United States","New York Stock Exchange Inc.","USD"
"2308","DELTA ELECTRONICS","Information Technology","Equity","42.093.296,38","0,11","42.093.296,38","684.000,00","61,54","Taiwan","Taiwan Stock Exchange","TWD"
"SNOW","SNOWFLAKE","Information Technology","Equity","42.065.633,37","0,11","42.065.633,37","114.033,00","368,89","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","41.864.560,64","0,11","41.864.560,64","584.048,00","71,68","United States","New York Stock Exchange Inc.","USD"
"AIR","AIRBUS GROUP","Industrials","Equity","41.636.910,76","0,11","41.636.910,76","198.025,00","210,26","France","Nyse Euronext - Euronext Paris","EUR"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","41.180.166,85","0,11","41.180.166,85","284.971,00","144,51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PH","PARKER-HANNIFIN","Industrials","Equity","41.162.915,84","0,11","41.162.915,84","42.764,00","962,56","United States","New York Stock Exchange Inc.","USD"
"BP.","BP PLC","Energy","Equity","41.118.079,23","0,11","41.118.079,23","5.302.746,00","7,75","United Kingdom","London Stock Exchange","GBP"
"BMO","BANK OF MONTREAL","Financials","Equity","40.574.614,87","0,11","40.574.614,87","249.540,00","162,60","Canada","Toronto Stock Exchange","CAD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","40.473.697,02","0,11","40.473.697,02","706.938,00","57,25","Singapore","Singapore Exchange","SGD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","40.165.005,47","0,11","40.165.005,47","211.424,00","189,97","France","Nyse Euronext - Euronext Paris","EUR"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","39.293.074,64","0,11","39.293.074,64","708.395,00","55,47","United Kingdom","London Stock Exchange","GBP"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","39.025.556,25","0,10","39.025.556,25","108.125,00","360,93","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","38.790.286,88","0,10","38.790.286,88","143.201,00","270,88","United States","NASDAQ","USD"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","38.609.001,51","0,10","38.609.001,51","778.424,00","49,60","Canada","Toronto Stock Exchange","CAD"
"MDT","MEDTRONIC PLC","Health Care","Equity","38.455.708,48","0,10","38.455.708,48","434.626,00","88,48","United States","New York Stock Exchange Inc.","USD"
"MC","LVMH","Consumer Discretionary","Equity","38.451.990,24","0,10","38.451.990,24","90.380,00","425,45","France","Nyse Euronext - Euronext Paris","EUR"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","38.410.855,84","0,10","38.410.855,84","75.376,00","509,59","United States","New York Stock Exchange Inc.","USD"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","38.411.996,05","0,10","38.411.996,05","4.925.760,00","7,80","Taiwan","Taiwan Stock Exchange","TWD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","38.053.707,58","0,10","38.053.707,58","185.766,00","204,85","Switzerland","SIX Swiss Exchange","CHF"
"CVS","CVS HEALTH","Health Care","Equity","38.011.896,48","0,10","38.011.896,48","441.178,00","86,16","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","37.684.145,31","0,10","37.684.145,31","264.061,00","142,71","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","37.431.959,46","0,10","37.431.959,46","78.477,00","476,98","United States","New York Stock Exchange Inc.","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","37.354.906,90","0,10","37.354.906,90","342.622,00","109,03","Canada","Toronto Stock Exchange","CAD"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","37.199.894,88","0,10","37.199.894,88","29.989.000,00","1,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","36.958.335,22","0,10","36.958.335,22","501.538,00","73,69","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","36.950.980,02","0,10","36.950.980,02","392.074,00","94,24","United Kingdom","London Stock Exchange","GBP"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","36.777.769,20","0,10","36.777.769,20","416.555,00","88,29","Canada","Toronto Stock Exchange","CAD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","36.755.088,00","0,10","36.755.088,00","197.608,00","186,00","United States","New York Stock Exchange Inc.","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","36.685.660,67","0,10","36.685.660,67","52.949,00","692,85","Switzerland","SIX Swiss Exchange","CHF"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","36.184.021,50","0,10","36.184.021,50","398.722,00","90,75","United States","NASDAQ","USD"
"ENB","ENBRIDGE","Energy","Equity","35.677.353,42","0,10","35.677.353,42","765.714,00","46,59","Canada","Toronto Stock Exchange","CAD"
"ADBE","ADOBE INC","Information Technology","Equity","35.659.479,03","0,10","35.659.479,03","147.189,00","242,27","United States","NASDAQ","USD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","35.533.110,64","0,10","35.533.110,64","1.284.912,00","27,65","Germany","Xetra","EUR"
"PWR","QUANTA SERVICES INC","Industrials","Equity","35.396.537,54","0,10","35.396.537,54","50.141,00","705,94","United States","New York Stock Exchange Inc.","USD"
"INGA","ING GROEP","Financials","Equity","35.342.846,69","0,09","35.342.846,69","1.065.386,00","33,17","Netherlands","Euronext Amsterdam","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","35.206.718,13","0,09","35.206.718,13","349.592,00","100,71","France","Nyse Euronext - Euronext Paris","EUR"
"EQIX","EQUINIX REIT","Real Estate","Equity","35.191.805,88","0,09","35.191.805,88","34.298,00","1.026,06","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","34.995.003,81","0,09","34.995.003,81","68.619,00","509,99","United States","NASDAQ","USD"
"OR","LOREAL SA","Consumer Staples","Equity","34.997.331,43","0,09","34.997.331,43","82.001,00","426,79","France","Nyse Euronext - Euronext Paris","EUR"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","34.749.094,56","0,09","34.749.094,56","98.484,00","352,84","United States","NASDAQ","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","34.710.521,38","0,09","34.710.521,38","183.625,00","189,03","Canada","Toronto Stock Exchange","CAD"
"1299","AIA GROUP","Financials","Equity","34.506.718,31","0,09","34.506.718,31","3.800.800,00","9,08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","34.291.061,76","0,09","34.291.061,76","217.804,00","157,44","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","34.267.317,84","0,09","34.267.317,84","122.139,00","280,56","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","33.857.714,00","0,09","33.857.714,00","460.900,00","73,46","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","33.578.040,96","0,09","33.578.040,96","710.496,00","47,26","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","33.127.068,50","0,09","33.127.068,50","119.450,00","277,33","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","32.942.100,26","0,09","32.942.100,26","110.518,00","298,07","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","32.847.444,25","0,09","32.847.444,25","202.975,00","161,83","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","32.630.769,43","0,09","32.630.769,43","378.679,00","86,17","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","32.468.737,99","0,09","32.468.737,99","446.797,00","72,67","United States","New York Stock Exchange Inc.","USD"
"SU","SUNCOR ENERGY INC","Energy","Equity","32.369.408,39","0,09","32.369.408,39","448.425,00","72,18","Canada","Toronto Stock Exchange","CAD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","32.365.346,64","0,09","32.365.346,64","110.364,00","293,26","United States","NASDAQ","USD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","32.211.809,58","0,09","32.211.809,58","1.391.762,00","23,14","United Kingdom","London Stock Exchange","GBP"
"8058","MITSUBISHI","Industrials","Equity","32.166.052,46","0,09","32.166.052,46","1.108.700,00","29,01","Japan","Tokyo Stock Exchange","JPY"
"DUK","DUKE ENERGY CORP","Utilities","Equity","32.058.102,95","0,09","32.058.102,95","274.823,00","116,65","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","31.904.004,24","0,09","31.904.004,24","87.198,00","365,88","United States","NASDAQ","USD"
"6861","KEYENCE","Information Technology","Equity","31.877.397,97","0,09","31.877.397,97","62.700,00","508,41","Japan","Tokyo Stock Exchange","JPY"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","31.866.217,80","0,09","31.866.217,80","77.214,00","412,70","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","31.453.991,08","0,08","31.453.991,08","551.051,00","57,08","United States","New York Stock Exchange Inc.","USD"
"ISP","INTESA SANPAOLO","Financials","Equity","31.409.238,15","0,08","31.409.238,15","4.586.982,00","6,85","Italy","Borsa Italiana","EUR"
"HWM","HOWMET AEROSPACE","Industrials","Equity","31.378.042,22","0,08","31.378.042,22","139.297,00","225,26","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","31.176.523,92","0,08","31.176.523,92","194.902,00","159,96","United States","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","31.000.420,98","0,08","31.000.420,98","9.341.700,00","3,32","Japan","Tokyo Stock Exchange","JPY"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","30.788.921,34","0,08","30.788.921,34","140.454,00","219,21","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","30.670.154,62","0,08","30.670.154,62","126.329,00","242,78","United States","New York Stock Exchange Inc.","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","30.608.874,52","0,08","30.608.874,52","464.477,00","65,90","Germany","Xetra","EUR"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","30.389.210,10","0,08","30.389.210,10","186.930,00","162,57","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","30.352.072,00","0,08","30.352.072,00","166.550,00","182,24","United States","New York Stock Exchange Inc.","USD"
"SAN","SANOFI SA","Health Care","Equity","30.329.069,75","0,08","30.329.069,75","378.764,00","80,07","France","Nyse Euronext - Euronext Paris","EUR"
"BX","BLACKSTONE","Financials","Equity","30.309.936,58","0,08","30.309.936,58","265.202,00","114,29","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","30.170.854,00","0,08","30.170.854,00","99.656,00","302,75","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","30.073.291,17","0,08","30.073.291,17","192.543,00","156,19","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","29.844.312,96","0,08","29.844.312,96","142.912,00","208,83","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","29.645.372,52","0,08","29.645.372,52","271.926,00","109,02","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","29.574.783,68","0,08","29.574.783,68","168.268,00","175,76","United States","New York Stock Exchange Inc.","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","29.452.387,72","0,08","29.452.387,72","65.000,00","453,11","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","29.089.745,29","0,08","29.089.745,29","2.138.400,00","13,60","Japan","Tokyo Stock Exchange","JPY"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","28.967.620,80","0,08","28.967.620,80","15.328,00","1.889,85","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","28.867.642,56","0,08","28.867.642,56","194.841,00","148,16","United States","New York Stock Exchange Inc.","USD"
"GLEN","GLENCORE PLC","Materials","Equity","28.779.096,11","0,08","28.779.096,11","3.722.256,00","7,73","United Kingdom","London Stock Exchange","GBP"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","28.760.346,42","0,08","28.760.346,42","54.353,00","529,14","Sweden","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","28.757.337,50","0,08","28.757.337,50","77.986,00","368,75","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","28.420.549,01","0,08","28.420.549,01","470.461,00","60,41","United States","NASDAQ","USD"
"BARC","BARCLAYS PLC","Financials","Equity","28.364.102,18","0,08","28.364.102,18","4.991.627,00","5,68","United Kingdom","London Stock Exchange","GBP"
"CI","CIGNA","Health Care","Equity","28.221.252,89","0,08","28.221.252,89","99.923,00","282,43","United States","New York Stock Exchange Inc.","USD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","28.108.040,67","0,08","28.108.040,67","1.195.085,00","23,52","Australia","Asx - All Markets","AUD"
"ENEL","ENEL","Utilities","Equity","27.993.614,82","0,08","27.993.614,82","2.819.807,00","9,93","Italy","Borsa Italiana","EUR"
"6981","MURATA MANUFACTURING","Information Technology","Equity","27.917.514,12","0,08","27.917.514,12","554.900,00","50,31","Japan","Tokyo Stock Exchange","JPY"
"BN","BROOKFIELD CLASS A","Financials","Equity","27.866.326,21","0,07","27.866.326,21","751.233,00","37,09","Canada","Toronto Stock Exchange","CAD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","27.616.193,15","0,07","27.616.193,15","319.447,00","86,45","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","27.537.620,98","0,07","27.537.620,98","36.887,00","746,54","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","27.534.532,36","0,07","27.534.532,36","1.332.746,00","20,66","United States","NASDAQ","USD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","27.440.661,21","0,07","27.440.661,21","324.848,00","84,47","Canada","Toronto Stock Exchange","CAD"
"MCO","MOODYS CORP","Financials","Equity","27.377.035,79","0,07","27.377.035,79","58.973,00","464,23","United States","New York Stock Exchange Inc.","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","27.316.707,88","0,07","27.316.707,88","1.053.355,00","25,93","Australia","Asx - All Markets","AUD"
"CS","AXA SA","Financials","Equity","27.153.838,65","0,07","27.153.838,65","584.132,00","46,49","France","Nyse Euronext - Euronext Paris","EUR"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","27.110.535,71","0,07","27.110.535,71","24.571,00","1.103,36","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","27.018.601,50","0,07","27.018.601,50","96.323,00","280,50","United States","New York Stock Exchange Inc.","USD"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","26.929.861,79","0,07","26.929.861,79","1.155.758,00","23,30","Taiwan","Taiwan Stock Exchange","TWD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","26.858.253,76","0,07","26.858.253,76","82.246,00","326,56","United States","New York Stock Exchange Inc.","USD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","26.833.822,93","0,07","26.833.822,93","1.021.004,00","26,28","Australia","Asx - All Markets","AUD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","26.770.990,72","0,07","26.770.990,72","83.827,00","319,36","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","26.692.135,47","0,07","26.692.135,47","83.993,00","317,79","United States","New York Stock Exchange Inc.","USD"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","26.687.932,96","0,07","26.687.932,96","23.175,00","1.151,58","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","26.574.119,30","0,07","26.574.119,30","100.610,00","264,13","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","26.534.869,02","0,07","26.534.869,02","59.739,00","444,18","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","26.503.265,24","0,07","26.503.265,24","119.164,00","222,41","United States","NASDAQ","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","26.471.607,66","0,07","26.471.607,66","45.139,00","586,44","Germany","Xetra","EUR"
"TMUS","T MOBILE US INC","Communication","Equity","26.367.303,96","0,07","26.367.303,96","177.462,00","148,58","United States","NASDAQ","USD"
"CTAS","CINTAS","Industrials","Equity","26.232.943,23","0,07","26.232.943,23","129.603,00","202,41","United States","NASDAQ","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","26.108.382,51","0,07","26.108.382,51","78.813,00","331,27","United States","New York Stock Exchange Inc.","USD"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","26.026.098,54","0,07","26.026.098,54","1.057.996,00","24,60","United Kingdom","London Stock Exchange","GBP"
"402340","SK SQUARE","Industrials","Equity","26.022.793,30","0,07","26.022.793,30","33.272,00","782,12","Korea (South)","Korea Exchange (Stock Market)","KRW"
"8031","MITSUI","Industrials","Equity","25.934.475,90","0,07","25.934.475,90","860.400,00","30,14","Japan","Tokyo Stock Exchange","JPY"
"TGT","TARGET CORP","Consumer Staples","Equity","25.899.248,44","0,07","25.899.248,44","168.571,00","153,64","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","25.759.381,50","0,07","25.759.381,50","131.091,00","196,50","United States","NASDAQ","USD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","25.508.955,40","0,07","25.508.955,40","1.127.100,00","22,63","Singapore","Singapore Exchange","SGD"
"ECL","ECOLAB","Materials","Equity","25.497.441,93","0,07","25.497.441,93","90.471,00","281,83","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","25.413.508,42","0,07","25.413.508,42","56.338,00","451,09","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","25.404.811,30","0,07","25.404.811,30","90.005,00","282,26","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","25.374.626,73","0,07","25.374.626,73","152.979,00","165,87","United States","NASDAQ","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","25.258.125,61","0,07","25.258.125,61","18.797.293,00","1,34","United Kingdom","London Stock Exchange","GBP"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","25.260.364,55","0,07","25.260.364,55","305.335,00","82,73","United States","New York Stock Exchange Inc.","USD"
"INVE B","INVESTOR CLASS B","Financials","Equity","25.066.072,94","0,07","25.066.072,94","608.545,00","41,19","Sweden","Nasdaq Omx Nordic","SEK"
"URI","UNITED RENTALS","Industrials","Equity","24.989.488,72","0,07","24.989.488,72","23.656,00","1.056,37","United States","New York Stock Exchange Inc.","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","24.976.483,29","0,07","24.976.483,29","1.078.400,00","23,16","Japan","Tokyo Stock Exchange","JPY"
"NG.","NATIONAL GRID PLC","Utilities","Equity","24.958.895,73","0,07","24.958.895,73","1.645.318,00","15,17","United Kingdom","London Stock Exchange","GBP"
"CMI","CUMMINS INC","Industrials","Equity","24.915.980,95","0,07","24.915.980,95","47.605,00","523,39","United States","New York Stock Exchange Inc.","USD"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","24.723.070,42","0,07","24.723.070,42","5.352.000,00","4,62","Taiwan","Taiwan Stock Exchange","TWD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","24.665.370,29","0,07","24.665.370,29","178.127,00","138,47","Canada","Toronto Stock Exchange","CAD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","24.419.498,35","0,07","24.419.498,35","17.615,00","1.386,29","United States","NASDAQ","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","24.151.759,45","0,06","24.151.759,45","255.385,00","94,57","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","24.117.659,02","0,06","24.117.659,02","273.226,00","88,27","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","24.047.689,00","0,06","24.047.689,00","134.525,00","178,76","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","23.918.789,32","0,06","23.918.789,32","59.399,00","402,68","United States","NASDAQ","USD"
"NWG","NATWEST GROUP PLC","Financials","Equity","23.769.606,72","0,06","23.769.606,72","2.796.850,00","8,50","United Kingdom","London Stock Exchange","GBP"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","23.726.289,75","0,06","23.726.289,75","61.989,00","382,75","United States","New York Stock Exchange Inc.","USD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","23.701.478,72","0,06","23.701.478,72","558.756,00","42,42","Canada","Toronto Stock Exchange","CAD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","23.537.055,38","0,06","23.537.055,38","113.306,00","207,73","United States","NASDAQ","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","23.513.219,12","0,06","23.513.219,12","305.876,00","76,87","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","23.492.816,14","0,06","23.492.816,14","191.294,00","122,81","United States","NASDAQ","USD"
"ABX","BARRICK MINING","Materials","Equity","23.438.406,05","0,06","23.438.406,05","571.624,00","41,00","Canada","Toronto Stock Exchange","CAD"
"SLB","SLB","Energy","Equity","23.266.081,85","0,06","23.266.081,85","475.303,00","48,95","United States","New York Stock Exchange Inc.","USD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","22.981.599,27","0,06","22.981.599,27","686.050,00","33,50","Germany","Xetra","EUR"
"KMI","KINDER MORGAN","Energy","Equity","22.956.524,28","0,06","22.956.524,28","706.572,00","32,49","United States","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","Industrials","Equity","22.931.506,12","0,06","22.931.506,12","637.458,00","35,97","United Kingdom","London Stock Exchange","GBP"
"APP","APPLOVIN CLASS A","Communication","Equity","22.915.086,56","0,06","22.915.086,56","82.714,00","277,04","United States","NASDAQ","USD"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","22.722.505,44","0,06","22.722.505,44","699.900,00","32,47","Japan","Tokyo Stock Exchange","JPY"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","22.670.520,65","0,06","22.670.520,65","68.408,00","331,40","Germany","Xetra","EUR"
"ENI","ENI","Energy","Equity","22.635.470,48","0,06","22.635.470,48","801.962,00","28,22","Italy","Borsa Italiana","EUR"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","22.543.987,60","0,06","22.543.987,60","516.590,00","43,64","United States","NASDAQ","USD"
"FDX","FEDEX CORP","Industrials","Equity","22.439.500,04","0,06","22.439.500,04","76.924,00","291,71","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","Industrials","Equity","22.432.323,51","0,06","22.432.323,51","357.786,00","62,70","Germany","Xetra","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","22.331.813,77","0,06","22.331.813,77","370.335,00","60,30","Spain","Bolsa De Madrid","EUR"
"TRP","TC ENERGY","Energy","Equity","22.224.832,62","0,06","22.224.832,62","370.228,00","60,03","Canada","Toronto Stock Exchange","CAD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","22.160.800,80","0,06","22.160.800,80","101.520,00","218,29","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","22.118.329,90","0,06","22.118.329,90","517.630,00","42,73","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","22.038.588,63","0,06","22.038.588,63","187.189,00","117,73","Canada","Toronto Stock Exchange","CAD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","21.791.999,04","0,06","21.791.999,04","45.332,00","480,72","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","21.758.836,12","0,06","21.758.836,12","77.362,00","281,26","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","21.759.669,90","0,06","21.759.669,90","75.897,00","286,70","United States","New York Stock Exchange Inc.","USD"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","21.622.084,64","0,06","21.622.084,64","771.533,00","28,02","United Kingdom","London Stock Exchange","GBP"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","21.542.036,42","0,06","21.542.036,42","766.700,00","28,10","Japan","Tokyo Stock Exchange","JPY"
"TFC","TRUIST FINANCIAL","Financials","Equity","21.440.735,01","0,06","21.440.735,01","464.991,00","46,11","United States","New York Stock Exchange Inc.","USD"
"DG","VINCI SA","Industrials","Equity","21.425.553,72","0,06","21.425.553,72","178.765,00","119,85","France","Nyse Euronext - Euronext Paris","EUR"
"CIEN","CIENA","Information Technology","Equity","21.279.518,24","0,06","21.279.518,24","47.312,00","449,77","United States","New York Stock Exchange Inc.","USD"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","21.280.118,68","0,06","21.280.118,68","554.000,00","38,41","Japan","Tokyo Stock Exchange","JPY"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","21.226.986,08","0,06","21.226.986,08","465.100,00","45,64","Japan","Tokyo Stock Exchange","JPY"
"CSL","CSL","Health Care","Equity","21.211.029,01","0,06","21.211.029,01","165.416,00","128,23","Australia","Asx - All Markets","AUD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","21.162.845,24","0,06","21.162.845,24","152.524,00","138,75","Canada","Toronto Stock Exchange","CAD"
"LNG","CHENIERE ENERGY","Energy","Equity","21.165.047,12","0,06","21.165.047,12","76.084,00","278,18","United States","New York Stock Exchange Inc.","USD"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","21.122.578,30","0,06","21.122.578,30","383.000,00","55,15","United Kingdom","London Stock Exchange","GBP"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","21.106.413,38","0,06","21.106.413,38","105.839,00","199,42","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","20.953.721,97","0,06","20.953.721,97","12.213,00","1.715,69","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","20.734.172,40","0,06","20.734.172,40","64.024,00","323,85","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","20.696.694,48","0,06","20.696.694,48","66.204,00","312,62","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","20.659.856,22","0,06","20.659.856,22","16.018,00","1.289,79","United States","New York Stock Exchange Inc.","USD"
"WES","WESFARMERS","Consumer Discretionary","Equity","20.540.031,06","0,06","20.540.031,06","380.712,00","53,95","Australia","Asx - All Markets","AUD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","20.505.844,46","0,06","20.505.844,46","118.368,00","173,24","Australia","Asx - All Markets","AUD"
"DVN","DEVON ENERGY","Energy","Equity","20.481.254,44","0,06","20.481.254,44","424.394,00","48,26","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Information Technology","Equity","20.422.987,54","0,05","20.422.987,54","1.959.326,00","10,42","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","20.419.885,95","0,05","20.419.885,95","973.189,00","20,98","Sweden","Nasdaq Omx Nordic","SEK"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","20.390.038,16","0,05","20.390.038,16","21.336.000,00","0,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AME","AMETEK INC","Industrials","Equity","20.344.532,94","0,05","20.344.532,94","81.843,00","248,58","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","20.333.141,16","0,05","20.333.141,16","85.588,00","237,57","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","20.322.621,80","0,05","20.322.621,80","87.334,00","232,70","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","20.281.250,81","0,05","20.281.250,81","206.257,00","98,33","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","20.281.799,51","0,05","20.281.799,51","71.057,00","285,43","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","20.227.893,12","0,05","20.227.893,12","88.906,00","227,52","United States","NASDAQ","USD"
"9433","KDDI","Communication","Equity","20.190.643,56","0,05","20.190.643,56","1.105.600,00","18,26","Japan","Tokyo Stock Exchange","JPY"
"TDG","TRANSDIGM GROUP","Industrials","Equity","20.157.662,07","0,05","20.157.662,07","18.193,00","1.107,99","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","19.814.847,30","0,05","19.814.847,30","172.995,00","114,54","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","19.817.245,68","0,05","19.817.245,68","86.376,00","229,43","United States","New York Stock Exchange Inc.","USD"
"CABK","CAIXABANK SA","Financials","Equity","19.783.992,17","0,05","19.783.992,17","1.491.189,00","13,27","Spain","Bolsa De Madrid","EUR"
"OKE","ONEOK","Energy","Equity","19.610.524,00","0,05","19.610.524,00","218.380,00","89,80","United States","New York Stock Exchange Inc.","USD"
"1810","XIAOMI","Information Technology","Equity","19.586.561,08","0,05","19.586.561,08","5.921.200,00","3,31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HUM","HUMANA","Health Care","Equity","19.418.602,68","0,05","19.418.602,68","44.964,00","431,87","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","19.356.809,20","0,05","19.356.809,20","314.030,00","61,64","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","19.340.618,81","0,05","19.340.618,81","70.723,00","273,47","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","19.322.600,35","0,05","19.322.600,35","212.453,00","90,95","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","19.300.913,84","0,05","19.300.913,84","178.646,00","108,04","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","19.290.644,10","0,05","19.290.644,10","340.223,00","56,70","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","19.262.720,75","0,05","19.262.720,75","379.561,00","50,75","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","19.241.365,12","0,05","19.241.365,12","76.864,00","250,33","United States","New York Stock Exchange Inc.","USD"
"3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","19.226.297,74","0,05","19.226.297,74","483.390,00","39,77","Taiwan","Taiwan Stock Exchange","TWD"
"3988","BANK OF CHINA LTD H","Financials","Equity","19.217.231,89","0,05","19.217.231,89","24.623.000,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VST","VISTRA","Utilities","Equity","19.188.668,40","0,05","19.188.668,40","118.830,00","161,48","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","19.030.946,76","0,05","19.030.946,76","233.394,00","81,54","United States","New York Stock Exchange Inc.","USD"
"7974","NINTENDO","Communication","Equity","18.887.263,20","0,05","18.887.263,20","367.300,00","51,42","Japan","Tokyo Stock Exchange","JPY"
"2383","ELITE MATERIAL","Information Technology","Equity","18.832.714,80","0,05","18.832.714,80","100.223,00","187,91","Taiwan","Taiwan Stock Exchange","TWD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","18.796.218,27","0,05","18.796.218,27","220.587,00","85,21","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","18.771.194,61","0,05","18.771.194,61","338.037,00","55,53","United States","NASDAQ","USD"
"ARGX","ARGENX","Health Care","Equity","18.743.834,45","0,05","18.743.834,45","22.984,00","815,51","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","18.746.631,33","0,05","18.746.631,33","163.039,00","114,98","United Kingdom","London Stock Exchange","GBP"
"BAS","BASF N","Materials","Equity","18.713.207,75","0,05","18.713.207,75","323.417,00","57,86","Germany","Xetra","EUR"
"EBAY","EBAY","Consumer Discretionary","Equity","18.716.545,51","0,05","18.716.545,51","166.829,00","112,19","United States","NASDAQ","USD"
"NDA FI","NORDEA BANK","Financials","Equity","18.712.054,86","0,05","18.712.054,86","998.695,00","18,74","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","18.542.105,17","0,05","18.542.105,17","42.863,00","432,59","United States","New York Stock Exchange Inc.","USD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","18.430.299,88","0,05","18.430.299,88","457.264,00","40,31","Netherlands","Euronext Amsterdam","EUR"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","18.376.867,95","0,05","18.376.867,95","154.883,00","118,65","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","18.333.765,00","0,05","18.333.765,00","77.900,00","235,35","United States","NASDAQ","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","18.324.027,91","0,05","18.324.027,91","26.623,00","688,28","Switzerland","SIX Swiss Exchange","CHF"
"NTRA","NATERA","Health Care","Equity","18.325.670,43","0,05","18.325.670,43","45.733,00","400,71","United States","NASDAQ","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","18.207.768,18","0,05","18.207.768,18","257.975,00","70,58","France","Nyse Euronext - Euronext Paris","EUR"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","18.208.627,04","0,05","18.208.627,04","493.671,00","36,88","Japan","Tokyo Stock Exchange","JPY"
"FNV","FRANCO NEVADA","Materials","Equity","17.971.930,50","0,05","17.971.930,50","73.379,00","244,92","Canada","Toronto Stock Exchange","CAD"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","17.956.130,40","0,05","17.956.130,40","575.517,00","31,20","United Kingdom","London Stock Exchange","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","17.895.549,64","0,05","17.895.549,64","113.306,00","157,94","United States","NASDAQ","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","17.817.135,00","0,05","17.817.135,00","96.964,00","183,75","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","17.730.655,88","0,05","17.730.655,88","217.982,00","81,34","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","17.730.730,08","0,05","17.730.730,08","327.256,00","54,18","United States","New York Stock Exchange Inc.","USD"
"5803","FUJIKURA","Industrials","Equity","17.631.587,92","0,05","17.631.587,92","516.000,00","34,17","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","Health Care","Equity","17.619.082,79","0,05","17.619.082,79","111.400,00","158,16","Japan","Tokyo Stock Exchange","JPY"
"DGE","DIAGEO PLC","Consumer Staples","Equity","17.433.119,61","0,05","17.433.119,61","804.728,00","21,66","United Kingdom","London Stock Exchange","GBP"
"VOLV B","VOLVO CLASS B","Industrials","Equity","17.382.217,50","0,05","17.382.217,50","551.315,00","31,53","Sweden","Nasdaq Omx Nordic","SEK"
"1303","NAN YA PLASTICS CORP","Materials","Equity","17.374.679,38","0,05","17.374.679,38","1.789.620,00","9,71","Taiwan","Taiwan Stock Exchange","TWD"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","17.322.455,02","0,05","17.322.455,02","5.028.315,00","3,44","Taiwan","Taiwan Stock Exchange","TWD"
"9999","NETEASE","Communication","Equity","17.323.143,62","0,05","17.323.143,62","702.590,00","24,66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BAYN","BAYER AG","Health Care","Equity","17.267.951,80","0,05","17.267.951,80","352.372,00","49,00","Germany","Xetra","EUR"
"WAT","WATERS CORP","Health Care","Equity","17.120.468,13","0,05","17.120.468,13","39.469,00","433,77","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","17.102.506,47","0,05","17.102.506,47","110.703,00","154,49","United States","New York Stock Exchange Inc.","USD"
"SREN","SWISS RE AG","Financials","Equity","17.086.348,71","0,05","17.086.348,71","98.644,00","173,21","Switzerland","SIX Swiss Exchange","CHF"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","17.035.581,68","0,05","17.035.581,68","99.892,00","170,54","United States","New York Stock Exchange Inc.","USD"
"9434","SOFTBANK","Communication","Equity","16.977.350,63","0,05","16.977.350,63","11.113.500,00","1,53","Japan","Tokyo Stock Exchange","JPY"
"105560","KB FINANCIAL GROUP","Financials","Equity","16.896.881,64","0,05","16.896.881,64","139.337,00","121,27","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6701","NEC","Information Technology","Equity","16.860.292,27","0,05","16.860.292,27","510.400,00","33,03","Japan","Tokyo Stock Exchange","JPY"
"ETR","ENTERGY CORP","Utilities","Equity","16.818.696,80","0,05","16.818.696,80","163.606,00","102,80","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","16.789.483,35","0,05","16.789.483,35","5.711,00","2.939,85","United States","New York Stock Exchange Inc.","USD"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","16.664.415,28","0,04","16.664.415,28","177.228,00","94,03","South Africa","Johannesburg Stock Exchange","ZAR"
"VYLR","VYLOR","Consumer Staples","Equity","16.660.351,40","0,04","16.660.351,40","227.756,00","73,15","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","16.631.009,04","0,04","16.631.009,04","76.683,00","216,88","United States","New York Stock Exchange Inc.","USD"
"RHM","RHEINMETALL AG","Industrials","Equity","16.546.139,26","0,04","16.546.139,26","15.737,00","1.051,41","Germany","Xetra","EUR"
"MSCI","MSCI","Financials","Equity","16.517.892,48","0,04","16.517.892,48","29.229,00","565,12","United States","New York Stock Exchange Inc.","USD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","16.510.014,83","0,04","16.510.014,83","1.108.000,00","14,90","Japan","Tokyo Stock Exchange","JPY"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","16.501.766,15","0,04","16.501.766,15","202.849,00","81,35","China","NASDAQ","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","16.353.066,87","0,04","16.353.066,87","99.803,00","163,85","France","Nyse Euronext - Euronext Paris","EUR"
"NTAP","NETAPP INC","Information Technology","Equity","16.348.883,85","0,04","16.348.883,85","68.939,00","237,15","United States","NASDAQ","USD"
"TSCO","TESCO PLC","Consumer Staples","Equity","16.344.009,45","0,04","16.344.009,45","2.452.948,00","6,66","United Kingdom","London Stock Exchange","GBP"
"ENGI","ENGIE SA","Utilities","Equity","16.339.327,64","0,04","16.339.327,64","641.490,00","25,47","France","Nyse Euronext - Euronext Paris","EUR"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","16.286.235,24","0,04","16.286.235,24","266.289,00","61,16","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","16.264.450,89","0,04","16.264.450,89","56.187,00","289,47","United States","New York Stock Exchange Inc.","USD"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","16.187.426,27","0,04","16.187.426,27","7.680.128,00","2,11","Taiwan","Taiwan Stock Exchange","TWD"
"CARR","CARRIER GLOBAL","Industrials","Equity","16.175.905,08","0,04","16.175.905,08","291.143,00","55,56","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","16.144.656,48","0,04","16.144.656,48","209.562,00","77,04","United States","New York Stock Exchange Inc.","USD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","16.067.788,40","0,04","16.067.788,40","2.432.000,00","6,61","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","15.891.220,90","0,04","15.891.220,90","1.305.770,00","12,17","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","15.863.854,84","0,04","15.863.854,84","61.043,00","259,88","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","15.792.710,88","0,04","15.792.710,88","71.772,00","220,04","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","15.753.091,46","0,04","15.753.091,46","131.462,00","119,83","United States","NASDAQ","USD"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","15.629.179,20","0,04","15.629.179,20","380.272,00","41,10","Israel","New York Stock Exchange Inc.","USD"
"LR","LEGRAND SA","Industrials","Equity","15.608.161,55","0,04","15.608.161,55","100.366,00","155,51","France","Nyse Euronext - Euronext Paris","EUR"
"6702","FUJITSU","Information Technology","Equity","15.552.346,68","0,04","15.552.346,68","579.700,00","26,83","Japan","Tokyo Stock Exchange","JPY"
"RACE","FERRARI","Consumer Discretionary","Equity","15.548.126,53","0,04","15.548.126,53","39.923,00","389,45","Italy","Borsa Italiana","EUR"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","15.540.335,27","0,04","15.540.335,27","689.358,00","22,54","Australia","Asx - All Markets","AUD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","15.507.679,20","0,04","15.507.679,20","210.600,00","73,64","Japan","Tokyo Stock Exchange","JPY"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","15.507.819,56","0,04","15.507.819,56","228.482,00","67,87","United Kingdom","London Stock Exchange","GBP"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","15.493.287,05","0,04","15.493.287,05","30.955,00","500,51","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","15.477.932,52","0,04","15.477.932,52","65.316,00","236,97","United States","New York Stock Exchange Inc.","USD"
"8591","ORIX","Financials","Equity","15.472.625,70","0,04","15.472.625,70","424.800,00","36,42","Japan","Tokyo Stock Exchange","JPY"
"ALAB","ASTERA LABS","Information Technology","Equity","15.471.998,52","0,04","15.471.998,52","45.212,00","342,21","United States","NASDAQ","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","15.443.442,10","0,04","15.443.442,10","7.339,00","2.104,30","Canada","Toronto Stock Exchange","CAD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","15.250.956,09","0,04","15.250.956,09","68.987,00","221,07","Netherlands","NASDAQ","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","15.215.944,85","0,04","15.215.944,85","253.135,00","60,11","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","Information Technology","Equity","15.213.889,22","0,04","15.213.889,22","42.023,00","362,04","Canada","Toronto Stock Exchange","CAD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","15.211.880,19","0,04","15.211.880,19","481.541,00","31,59","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","15.174.892,80","0,04","15.174.892,80","116.016,00","130,80","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","15.158.887,83","0,04","15.158.887,83","189.747,00","79,89","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","15.116.450,44","0,04","15.116.450,44","56.329,00","268,36","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","15.113.532,44","0,04","15.113.532,44","54.332,00","278,17","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","15.111.096,00","0,04","15.111.096,00","29.172,00","518,00","United States","NASDAQ","USD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","15.092.433,71","0,04","15.092.433,71","15.256,00","989,27","Netherlands","Euronext Amsterdam","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","15.061.144,70","0,04","15.061.144,70","10.485,00","1.436,44","France","Nyse Euronext - Euronext Paris","EUR"
"XEL","XCEL ENERGY INC","Utilities","Equity","15.036.156,53","0,04","15.036.156,53","203.811,00","73,78","United States","NASDAQ","USD"
"CVE","CENOVUS ENERGY","Energy","Equity","14.947.368,38","0,04","14.947.368,38","476.796,00","31,35","Canada","Toronto Stock Exchange","CAD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","14.887.639,62","0,04","14.887.639,62","50.274,00","296,13","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","14.854.243,31","0,04","14.854.243,31","79.609,00","186,59","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","14.789.306,22","0,04","14.789.306,22","426.082,00","34,71","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","14.777.235,36","0,04","14.777.235,36","353.861,00","41,76","United States","NASDAQ","USD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","14.757.779,57","0,04","14.757.779,57","1.354.100,00","10,90","Japan","Tokyo Stock Exchange","JPY"
"3690","MEITUAN","Consumer Discretionary","Equity","14.719.545,87","0,04","14.719.545,87","1.615.640,00","9,11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","14.696.518,41","0,04","14.696.518,41","270.168,00","54,40","Canada","Toronto Stock Exchange","CAD"
"6762","TDK","Information Technology","Equity","14.669.537,61","0,04","14.669.537,61","711.100,00","20,63","Japan","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Industrials","Equity","14.659.708,99","0,04","14.659.708,99","493.900,00","29,68","Japan","Tokyo Stock Exchange","JPY"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","14.645.507,59","0,04","14.645.507,59","3.056.460,00","4,79","Taiwan","Taiwan Stock Exchange","TWD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","14.622.567,42","0,04","14.622.567,42","50.447,00","289,86","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","14.583.530,88","0,04","14.583.530,88","236.592,00","61,64","United States","New York Stock Exchange Inc.","USD"
"992","LENOVO GROUP","Information Technology","Equity","14.511.957,90","0,04","14.511.957,90","3.468.000,00","4,18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","14.488.515,79","0,04","14.488.515,79","188.323,00","76,93","Canada","Toronto Stock Exchange","CAD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","14.455.175,72","0,04","14.455.175,72","93.658,00","154,34","United States","NASDAQ","USD"
"NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","14.416.867,83","0,04","14.416.867,83","330.362,00","43,64","South Africa","Johannesburg Stock Exchange","ZAR"
"SSE","SSE PLC","Utilities","Equity","14.399.931,49","0,04","14.399.931,49","443.684,00","32,46","United Kingdom","London Stock Exchange","GBP"
"NDAQ","NASDAQ INC","Financials","Equity","14.354.672,00","0,04","14.354.672,00","153.280,00","93,65","United States","NASDAQ","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","14.349.898,19","0,04","14.349.898,19","2.273.239.122,00","0,63","Japan","-","JPY"
"BN","DANONE SA","Consumer Staples","Equity","14.299.602,18","0,04","14.299.602,18","217.582,00","65,72","France","Nyse Euronext - Euronext Paris","EUR"
"XYZ","BLOCK CLASS A","Financials","Equity","14.232.705,84","0,04","14.232.705,84","184.266,00","77,24","United States","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","14.229.237,15","0,04","14.229.237,15","93.105,00","152,83","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","14.213.510,71","0,04","14.213.510,71","223.027,00","63,73","United States","New York Stock Exchange Inc.","USD"
"DANSKE","DANSKE BANK","Financials","Equity","14.122.515,44","0,04","14.122.515,44","268.688,00","52,56","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","14.120.963,74","0,04","14.120.963,74","97.507,00","144,82","United States","New York Stock Exchange Inc.","USD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","14.087.302,34","0,04","14.087.302,34","619.900,00","22,73","Japan","Tokyo Stock Exchange","JPY"
"SYY","SYSCO","Consumer Staples","Equity","14.031.990,50","0,04","14.031.990,50","179.575,00","78,14","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","14.016.993,33","0,04","14.016.993,33","123.767,00","113,25","Australia","Asx - All Markets","AUD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","14.012.336,00","0,04","14.012.336,00","65.650,00","213,44","United States","NASDAQ","USD"
"RWE","RWE AG","Utilities","Equity","13.992.831,98","0,04","13.992.831,98","215.707,00","64,87","Germany","Xetra","EUR"
"STT","STATE STREET","Financials","Equity","13.974.405,12","0,04","13.974.405,12","79.872,00","174,96","United States","New York Stock Exchange Inc.","USD"
"EOAN","E.ON N","Utilities","Equity","13.976.029,78","0,04","13.976.029,78","727.875,00","19,20","Germany","Xetra","EUR"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","13.889.738,34","0,04","13.889.738,34","733.196,00","18,94","Australia","Asx - All Markets","AUD"
"JBL","JABIL","Information Technology","Equity","13.889.798,00","0,04","13.889.798,00","45.350,00","306,28","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","13.847.558,64","0,04","13.847.558,64","273.451,00","50,64","United States","New York Stock Exchange Inc.","USD"
"GIVN","GIVAUDAN SA","Materials","Equity","13.849.377,52","0,04","13.849.377,52","3.347,00","4.137,85","Switzerland","SIX Swiss Exchange","CHF"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","13.839.862,12","0,04","13.839.862,12","1.049.091,00","13,19","Mexico","Bolsa Mexicana De Valores","MXN"
"HOLN","HOLCIM LTD AG","Materials","Equity","13.841.143,92","0,04","13.841.143,92","181.210,00","76,38","Switzerland","SIX Swiss Exchange","CHF"
"9432","NTT","Communication","Equity","13.821.085,63","0,04","13.821.085,63","12.663.200,00","1,09","Japan","Tokyo Stock Exchange","JPY"
"PRY","PRYSMIAN","Industrials","Equity","13.809.334,49","0,04","13.809.334,49","100.115,00","137,93","Italy","Borsa Italiana","EUR"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","13.773.196,58","0,04","13.773.196,58","106.678,00","129,11","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","13.680.384,21","0,04","13.680.384,21","120.969,00","113,09","United States","New York Stock Exchange Inc.","USD"
"HLN","HALEON PLC","Health Care","Equity","13.616.283,86","0,04","13.616.283,86","2.948.304,00","4,62","United Kingdom","London Stock Exchange","GBP"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","13.595.199,75","0,04","13.595.199,75","118.725,00","114,51","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","13.551.932,35","0,04","13.551.932,35","179.377,00","75,55","United States","NASDAQ","USD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","13.537.101,20","0,04","13.537.101,20","281.203,00","48,14","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","13.465.728,36","0,04","13.465.728,36","289.117,00","46,58","Italy","Borsa Italiana","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","13.380.600,35","0,04","13.380.600,35","184.035,00","72,71","France","Nyse Euronext - Euronext Paris","EUR"
"STLD","STEEL DYNAMICS INC","Materials","Equity","13.347.611,34","0,04","13.347.611,34","55.993,00","238,38","United States","NASDAQ","USD"
"OTP","OTP BANK","Financials","Equity","13.339.564,20","0,04","13.339.564,20","108.096,00","123,40","Hungary","Budapest Stock Exchange","HUF"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","13.327.848,81","0,04","13.327.848,81","255.755,00","52,11","France","Nyse Euronext - Euronext Paris","EUR"
"RKLB","ROCKET LAB CORP","Industrials","Equity","13.204.296,43","0,04","13.204.296,43","193.583,00","68,21","United States","NASDAQ","USD"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","13.188.056,69","0,04","13.188.056,69","426.800,00","30,90","Japan","Tokyo Stock Exchange","JPY"
"DHI","D R HORTON","Consumer Discretionary","Equity","13.155.655,68","0,04","13.155.655,68","97.536,00","134,88","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","13.051.159,08","0,04","13.051.159,08","65.778,00","198,41","Switzerland","SIX Swiss Exchange","CHF"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","13.050.107,25","0,04","13.050.107,25","137.009,00","95,25","Singapore","New York Stock Exchange Inc.","USD"
"CCO","CAMECO","Energy","Equity","13.044.274,45","0,04","13.044.274,45","148.237,00","88,00","Canada","Toronto Stock Exchange","CAD"
"OKTA","OKTA CLASS A","Information Technology","Equity","13.019.011,05","0,03","13.019.011,05","56.085,00","232,13","United States","NASDAQ","USD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","12.943.016,08","0,03","12.943.016,08","190.273,00","68,02","Canada","Toronto Stock Exchange","CAD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","12.945.090,16","0,03","12.945.090,16","407.591,00","31,76","United States","NASDAQ","USD"
"6971","KYOCERA","Information Technology","Equity","12.920.584,54","0,03","12.920.584,54","546.400,00","23,65","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","12.917.711,08","0,03","12.917.711,08","280.400,00","46,07","Japan","Tokyo Stock Exchange","JPY"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","12.894.940,11","0,03","12.894.940,11","70.863,00","181,97","United States","NASDAQ","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","12.876.076,03","0,03","12.876.076,03","71.777,00","179,39","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","12.865.367,70","0,03","12.865.367,70","121.257,00","106,10","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","12.849.100,19","0,03","12.849.100,19","35.291,00","364,09","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","12.769.840,72","0,03","12.769.840,72","195.377,00","65,36","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","12.680.580,00","0,03","12.680.580,00","66.000,00","192,13","United States","NASDAQ","USD"
"8308","RESONA HOLDINGS","Financials","Equity","12.681.791,18","0,03","12.681.791,18","838.300,00","15,13","Japan","Tokyo Stock Exchange","JPY"
"1211","BYD H","Consumer Discretionary","Equity","12.606.823,44","0,03","12.606.823,44","1.308.700,00","9,63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RMD","RESMED","Health Care","Equity","12.602.369,05","0,03","12.602.369,05","54.781,00","230,05","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","12.552.145,47","0,03","12.552.145,47","167.787,00","74,81","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","12.548.307,75","0,03","12.548.307,75","15.895,00","789,45","United States","New York Stock Exchange Inc.","USD"
"EXPN","EXPERIAN PLC","Industrials","Equity","12.506.149,61","0,03","12.506.149,61","352.576,00","35,47","United Kingdom","London Stock Exchange","GBP"
"KBC","KBC GROEP","Financials","Equity","12.503.191,78","0,03","12.503.191,78","91.650,00","136,42","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"U11","UNITED OVERSEAS BANK","Financials","Equity","12.495.705,78","0,03","12.495.705,78","400.685,00","31,19","Singapore","Singapore Exchange","SGD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","12.484.802,58","0,03","12.484.802,58","1.108.000,00","11,27","Japan","Tokyo Stock Exchange","JPY"
"REP","REPSOL","Energy","Equity","12.444.076,70","0,03","12.444.076,70","376.516,00","33,05","Spain","Bolsa De Madrid","EUR"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","12.411.141,20","0,03","12.411.141,20","147.992,00","83,86","Switzerland","SIX Swiss Exchange","CHF"
"EQNR","EQUINOR","Energy","Equity","12.328.130,77","0,03","12.328.130,77","282.367,00","43,66","Norway","Oslo Bors Asa","NOK"
"HPQ","HP INC","Information Technology","Equity","12.305.292,00","0,03","12.305.292,00","407.460,00","30,20","United States","New York Stock Exchange Inc.","USD"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","12.281.674,26","0,03","12.281.674,26","114.000,00","107,73","Taiwan","Taiwan Stock Exchange","TWD"
"AXON","AXON ENTERPRISE","Industrials","Equity","12.236.745,04","0,03","12.236.745,04","28.936,00","422,89","United States","NASDAQ","USD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","12.225.382,73","0,03","12.225.382,73","196.058,00","62,36","Canada","Toronto Stock Exchange","CAD"
"PAYX","PAYCHEX","Industrials","Equity","12.206.836,08","0,03","12.206.836,08","117.396,00","103,98","United States","NASDAQ","USD"
"8053","SUMITOMO","Industrials","Equity","12.205.005,84","0,03","12.205.005,84","1.132.000,00","10,78","Japan","Tokyo Stock Exchange","JPY"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","12.152.059,30","0,03","12.152.059,30","44.315,00","274,22","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","12.128.999,52","0,03","12.128.999,52","30.481,00","397,92","United States","New York Stock Exchange Inc.","USD"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","12.087.118,75","0,03","12.087.118,75","99.410,00","121,59","Austria","Wiener Boerse Ag","EUR"
"ASSA B","ASSA ABLOY B","Industrials","Equity","12.084.485,80","0,03","12.084.485,80","346.683,00","34,86","Sweden","Nasdaq Omx Nordic","SEK"
"RJF","RAYMOND JAMES","Financials","Equity","12.064.596,50","0,03","12.064.596,50","76.175,00","158,38","United States","New York Stock Exchange Inc.","USD"
"DSV","DSV","Industrials","Equity","12.058.577,23","0,03","12.058.577,23","69.013,00","174,73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"7182","JAPAN POST BANK LTD","Financials","Equity","12.028.714,45","0,03","12.028.714,45","599.600,00","20,06","Japan","Tokyo Stock Exchange","JPY"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","11.996.757,24","0,03","11.996.757,24","7.608,00","1.576,86","Canada","Toronto Stock Exchange","CAD"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","11.983.218,56","0,03","11.983.218,56","513.131,00","23,35","Israel","Tel Aviv Stock Exchange","ILS"
"MTD","METTLER TOLEDO","Health Care","Equity","11.979.872,71","0,03","11.979.872,71","7.729,00","1.549,99","United States","New York Stock Exchange Inc.","USD"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","11.933.403,72","0,03","11.933.403,72","161.011,00","74,12","Korea (South)","Korea Exchange (Stock Market)","KRW"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","11.913.644,54","0,03","11.913.644,54","1.118.400,00","10,65","Japan","Tokyo Stock Exchange","JPY"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","11.871.373,70","0,03","11.871.373,70","30.770,00","385,81","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","11.866.641,28","0,03","11.866.641,28","164.176,00","72,28","United States","New York Stock Exchange Inc.","USD"
"4062","IBIDEN LTD","Information Technology","Equity","11.761.051,67","0,03","11.761.051,67","161.800,00","72,69","Japan","Tokyo Stock Exchange","JPY"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","11.758.918,27","0,03","11.758.918,27","156.431,00","75,17","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","11.733.345,00","0,03","11.733.345,00","139.500,00","84,11","United States","NASDAQ","USD"
"GFI","GOLD FIELDS","Materials","Equity","11.729.812,24","0,03","11.729.812,24","317.857,00","36,90","South Africa","Johannesburg Stock Exchange","ZAR"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","11.725.715,82","0,03","11.725.715,82","424.629,00","27,61","Australia","Asx - All Markets","AUD"
"SAND","SANDVIK","Industrials","Equity","11.717.597,13","0,03","11.717.597,13","324.794,00","36,08","Sweden","Nasdaq Omx Nordic","SEK"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","11.712.450,37","0,03","11.712.450,37","640.430,00","18,29","Sweden","Nasdaq Omx Nordic","SEK"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","11.698.889,35","0,03","11.698.889,35","150.895,00","77,53","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","11.680.910,58","0,03","11.680.910,58","132.934,00","87,87","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","11.660.638,74","0,03","11.660.638,74","119.486,00","97,59","United States","NASDAQ","USD"
"SWED A","SWEDBANK","Financials","Equity","11.638.829,49","0,03","11.638.829,49","288.837,00","40,30","Sweden","Nasdaq Omx Nordic","SEK"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","11.632.903,36","0,03","11.632.903,36","38.246,00","304,16","United States","Cboe BZX","USD"
"VTR","VENTAS REIT","Real Estate","Equity","11.632.287,52","0,03","11.632.287,52","141.788,00","82,04","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","11.625.865,72","0,03","11.625.865,72","47.534,00","244,58","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","11.626.245,40","0,03","11.626.245,40","145.985,00","79,64","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","11.528.225,22","0,03","11.528.225,22","68.854,00","167,43","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","11.514.273,99","0,03","11.514.273,99","55.681,00","206,79","United States","NASDAQ","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","11.514.277,05","0,03","11.514.277,05","36.887,00","312,15","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","11.512.664,20","0,03","11.512.664,20","53.164,00","216,55","United States","NASDAQ","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","11.491.266,15","0,03","11.491.266,15","68.315,00","168,21","United States","NASDAQ","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","11.486.811,71","0,03","11.486.811,71","317.836,00","36,14","Netherlands","Euronext Amsterdam","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","11.467.135,55","0,03","11.467.135,55","270.242,00","42,43","Germany","Xetra","EUR"
"VRSN","VERISIGN","Information Technology","Equity","11.421.838,96","0,03","11.421.838,96","37.604,00","303,74","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","11.403.285,64","0,03","11.403.285,64","59.011,00","193,24","United States","New York Stock Exchange Inc.","USD"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","11.262.627,56","0,03","11.262.627,56","46.595,00","241,71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","11.150.347,10","0,03","11.150.347,10","82.929,00","134,46","Canada","Toronto Stock Exchange","CAD"
"PRU","PRUDENTIAL PLC","Financials","Equity","11.114.950,41","0,03","11.114.950,41","935.461,00","11,88","United Kingdom","London Stock Exchange","GBP"
"FFIV","F5","Information Technology","Equity","11.065.839,46","0,03","11.065.839,46","23.062,00","479,83","United States","NASDAQ","USD"
"MTB","M&T BANK","Financials","Equity","10.958.233,65","0,03","10.958.233,65","50.385,00","217,49","United States","New York Stock Exchange Inc.","USD"
"BAP","CREDICORP LTD","Financials","Equity","10.935.771,27","0,03","10.935.771,27","28.687,00","381,21","Peru","New York Stock Exchange Inc.","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","10.906.654,67","0,03","10.906.654,67","263.100,00","41,45","Japan","Tokyo Stock Exchange","JPY"
"VOD","VODAFONE GROUP PLC","Communication","Equity","10.899.723,68","0,03","10.899.723,68","6.963.621,00","1,57","United Kingdom","London Stock Exchange","GBP"
"KVUE","KENVUE","Consumer Staples","Equity","10.851.144,30","0,03","10.851.144,30","613.059,00","17,70","United States","New York Stock Exchange Inc.","USD"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","10.809.132,11","0,03","10.809.132,11","1.045.945,00","10,33","Mexico","Bolsa Mexicana De Valores","MXN"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","10.796.268,00","0,03","10.796.268,00","29.498,00","366,00","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","10.784.023,23","0,03","10.784.023,23","112.839,00","95,57","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","10.748.084,49","0,03","10.748.084,49","47.619,00","225,71","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","10.750.704,12","0,03","10.750.704,12","169.116,00","63,57","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energy","Equity","10.629.079,02","0,03","10.629.079,02","201.194,00","52,83","United States","New York Stock Exchange Inc.","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","10.621.405,80","0,03","10.621.405,80","430.000,00","24,70","Japan","Tokyo Stock Exchange","JPY"
"SIKA","SIKA AG","Materials","Equity","10.613.852,17","0,03","10.613.852,17","50.770,00","209,06","Switzerland","SIX Swiss Exchange","CHF"
"ABN","ABN AMRO BANK NV","Financials","Equity","10.605.229,96","0,03","10.605.229,96","234.174,00","45,29","Netherlands","Euronext Amsterdam","EUR"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","10.573.909,92","0,03","10.573.909,92","45.444,00","232,68","United States","NASDAQ","USD"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","10.567.012,73","0,03","10.567.012,73","163.000,00","64,83","Taiwan","Taiwan Stock Exchange","TWD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","10.540.452,29","0,03","10.540.452,29","64.511,00","163,39","United States","NASDAQ","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","10.541.342,15","0,03","10.541.342,15","9.918,00","1.062,85","Switzerland","SIX Swiss Exchange","CHF"
"ALC","ALCON AG","Health Care","Equity","10.537.425,18","0,03","10.537.425,18","164.853,00","63,92","Switzerland","SIX Swiss Exchange","CHF"
"5713","SUMITOMO METAL MINING","Materials","Equity","10.526.359,90","0,03","10.526.359,90","177.284,00","59,38","Japan","Tokyo Stock Exchange","JPY"
"2327","YAGEO","Information Technology","Equity","10.526.953,85","0,03","10.526.953,85","529.340,00","19,89","Taiwan","Taiwan Stock Exchange","TWD"
"6954","FANUC CORP","Industrials","Equity","10.517.432,06","0,03","10.517.432,06","273.000,00","38,53","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","10.513.941,23","0,03","10.513.941,23","27.100,00","387,97","Japan","Tokyo Stock Exchange","JPY"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","10.514.196,65","0,03","10.514.196,65","781.391,00","13,46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ML","MICHELIN","Consumer Discretionary","Equity","10.442.325,40","0,03","10.442.325,40","279.163,00","37,41","France","Nyse Euronext - Euronext Paris","EUR"
"MDB","MONGODB CLASS A","Information Technology","Equity","10.390.007,46","0,03","10.390.007,46","26.922,00","385,93","United States","NASDAQ","USD"
"NTR","NUTRIEN LTD","Materials","Equity","10.370.194,94","0,03","10.370.194,94","153.669,00","67,48","Canada","Toronto Stock Exchange","CAD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","10.363.302,98","0,03","10.363.302,98","88.409,00","117,22","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","10.326.182,02","0,03","10.326.182,02","42.709,00","241,78","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","10.322.190,90","0,03","10.322.190,90","317.118,00","32,55","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","10.299.324,77","0,03","10.299.324,77","7.787.475,00","132,25","United Kingdom","-","GBP"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","10.287.873,45","0,03","10.287.873,45","21.507,00","478,35","United States","New York Stock Exchange Inc.","USD"
"2887","TS FINANCIAL HOLDING","Financials","Equity","10.287.886,85","0,03","10.287.886,85","8.012.131,00","1,28","Taiwan","Taiwan Stock Exchange","TWD"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","10.282.465,89","0,03","10.282.465,89","15.586,00","659,72","Israel","Tel Aviv Stock Exchange","ILS"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","10.278.836,80","0,03","10.278.836,80","173.629,00","59,20","United States","NASDAQ","USD"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","10.203.074,81","0,03","10.203.074,81","230.188,00","44,32","Germany","Xetra","EUR"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","10.193.340,33","0,03","10.193.340,33","60.054,00","169,74","Canada","Toronto Stock Exchange","CAD"
"032830","SAMSUNG LIFE LTD","Financials","Equity","10.165.695,34","0,03","10.165.695,34","50.734,00","200,37","Korea (South)","Korea Exchange (Stock Market)","KRW"
"WEC","WEC ENERGY GROUP","Utilities","Equity","10.160.814,30","0,03","10.160.814,30","97.945,00","103,74","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","10.135.846,12","0,03","10.135.846,12","18.457,00","549,16","United States","NASDAQ","USD"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","10.095.436,28","0,03","10.095.436,28","286.751,00","35,21","United Kingdom","London Stock Exchange","GBP"
"AEE","AMEREN","Utilities","Equity","10.090.955,93","0,03","10.090.955,93","98.747,00","102,19","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER CORP","Industrials","Equity","10.078.045,93","0,03","10.078.045,93","53.371,00","188,83","United States","New York Stock Exchange Inc.","USD"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","10.075.751,13","0,03","10.075.751,13","442.078,00","22,79","Sweden","Nasdaq Omx Nordic","SEK"
"K","KINROSS GOLD","Materials","Equity","10.005.675,37","0,03","10.005.675,37","421.938,00","23,71","Canada","Toronto Stock Exchange","CAD"
"IR","INGERSOLL RAND INC","Industrials","Equity","9.951.401,25","0,03","9.951.401,25","126.367,00","78,75","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","9.947.319,20","0,03","9.947.319,20","136.639,00","72,80","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","9.926.677,50","0,03","9.926.677,50","289.830,00","34,25","United States","New York Stock Exchange Inc.","USD"
"MT","ARCELORMITTAL SA","Materials","Equity","9.921.402,22","0,03","9.921.402,22","154.706,00","64,13","France","Euronext Amsterdam","EUR"
"FTI","TECHNIPFMC PLC","Energy","Equity","9.883.183,77","0,03","9.883.183,77","142.061,00","69,57","United States","New York Stock Exchange Inc.","USD"
"8604","NOMURA HOLDINGS","Financials","Equity","9.868.712,24","0,03","9.868.712,24","1.051.700,00","9,38","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","9.851.692,07","0,03","9.851.692,07","455.400,00","21,63","Japan","Tokyo Stock Exchange","JPY"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","9.829.699,67","0,03","9.829.699,67","96.639,00","101,72","Spain","Bolsa De Madrid","EUR"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","9.814.205,84","0,03","9.814.205,84","1.061.928,00","9,24","Australia","Asx - All Markets","AUD"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","9.809.431,46","0,03","9.809.431,46","3.983.961,00","2,46","Kuwait","Kuwait Stock Exchange","KWD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","9.747.986,75","0,03","9.747.986,75","72.395,00","134,65","United States","New York Stock Exchange Inc.","USD"
"ORA","ORANGE SA","Communication","Equity","9.738.935,06","0,03","9.738.935,06","627.151,00","15,53","France","Nyse Euronext - Euronext Paris","EUR"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","9.718.194,15","0,03","9.718.194,15","147.357,00","65,95","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","9.657.433,80","0,03","9.657.433,80","200.820,00","48,09","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","9.658.404,48","0,03","9.658.404,48","50.898,00","189,76","United States","NASDAQ","USD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","9.648.887,98","0,03","9.648.887,98","550.041,00","17,54","Australia","Asx - All Markets","AUD"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","9.591.867,76","0,03","9.591.867,76","108.319,00","88,55","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"HO","THALES SA","Industrials","Equity","9.593.773,92","0,03","9.593.773,92","39.253,00","244,41","France","Nyse Euronext - Euronext Paris","EUR"
"2802","AJINOMOTO","Consumer Staples","Equity","9.587.088,98","0,03","9.587.088,98","281.300,00","34,08","Japan","Tokyo Stock Exchange","JPY"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","9.584.519,50","0,03","9.584.519,50","2.089.000,00","4,59","Taiwan","Taiwan Stock Exchange","TWD"
"ATI","ATI","Industrials","Equity","9.580.489,60","0,03","9.580.489,60","49.940,00","191,84","United States","New York Stock Exchange Inc.","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","9.561.795,12","0,03","9.561.795,12","66.071,00","144,72","Netherlands","New York Stock Exchange Inc.","USD"
"9101","NIPPON YUSEN","Industrials","Equity","9.558.920,56","0,03","9.558.920,56","205.800,00","46,45","Japan","Tokyo Stock Exchange","JPY"
"PPL","PEMBINA PIPELINE","Energy","Equity","9.540.949,49","0,03","9.540.949,49","201.617,00","47,32","Canada","Toronto Stock Exchange","CAD"
"UCB","UCB SA","Health Care","Equity","9.527.071,06","0,03","9.527.071,06","41.815,00","227,84","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","9.518.024,58","0,03","9.518.024,58","20.879,00","455,87","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ERIC B","ERICSSON B","Information Technology","Equity","9.514.949,61","0,03","9.514.949,61","991.704,00","9,59","Sweden","Nasdaq Omx Nordic","SEK"
"4452","KAO","Consumer Staples","Equity","9.484.435,19","0,03","9.484.435,19","422.400,00","22,45","Japan","Tokyo Stock Exchange","JPY"
"PCG","PG&E CORP","Utilities","Equity","9.472.664,76","0,03","9.472.664,76","721.452,00","13,13","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","9.468.219,60","0,03","9.468.219,60","88.290,00","107,24","United States","NASDAQ","USD"
"AV.","AVIVA PLC","Financials","Equity","9.452.087,09","0,03","9.452.087,09","1.055.667,00","8,95","United Kingdom","London Stock Exchange","GBP"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","9.443.643,59","0,03","9.443.643,59","751.200,00","12,57","Japan","Tokyo Stock Exchange","JPY"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","9.432.375,20","0,03","9.432.375,20","143.480,00","65,74","United States","NASDAQ","USD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","9.412.186,55","0,03","9.412.186,55","331.240,00","28,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","9.414.765,54","0,03","9.414.765,54","73.998,00","127,23","United States","New York Stock Exchange Inc.","USD"
"III","3I GROUP FUND PLC","Financials","Equity","9.393.376,72","0,03","9.393.376,72","295.690,00","31,77","United Kingdom","London Stock Exchange","GBP"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","9.379.734,65","0,03","9.379.734,65","16.445,00","570,37","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","9.371.489,40","0,03","9.371.489,40","205.380,00","45,63","United States","NASDAQ","USD"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","9.354.543,45","0,03","9.354.543,45","70.000,00","133,64","Japan","Tokyo Stock Exchange","JPY"
"DTE","DTE ENERGY","Utilities","Equity","9.342.378,00","0,03","9.342.378,00","73.620,00","126,90","United States","New York Stock Exchange Inc.","USD"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","9.312.355,96","0,03","9.312.355,96","55.506,00","167,77","Germany","Xetra","EUR"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","9.272.049,22","0,02","9.272.049,22","31.297,00","296,26","United States","NASDAQ","USD"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","9.267.014,49","0,02","9.267.014,49","243.900,00","38,00","Japan","Tokyo Stock Exchange","JPY"
"2360","CHROMA ATE INC","Information Technology","Equity","9.267.314,95","0,02","9.267.314,95","127.000,00","72,97","Taiwan","Taiwan Stock Exchange","TWD"
"086790","HANA FINANCIAL GROUP","Financials","Equity","9.244.771,99","0,02","9.244.771,99","99.848,00","92,59","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","9.245.844,02","0,02","9.245.844,02","992.351,00","9,32","Taiwan","Taiwan Stock Exchange","TWD"
"EQT","EQT","Financials","Equity","9.237.282,77","0,02","9.237.282,77","325.259,00","28,40","Sweden","Nasdaq Omx Nordic","SEK"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","9.238.820,33","0,02","9.238.820,33","1.389.000,00","6,65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","9.220.133,23","0,02","9.220.133,23","54.131,00","170,33","United States","New York Stock Exchange Inc.","USD"
"857","PETROCHINA H","Energy","Equity","9.208.794,65","0,02","9.208.794,65","7.352.000,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","9.209.696,19","0,02","9.209.696,19","214.697,00","42,90","Australia","Asx - All Markets","AUD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","9.204.467,38","0,02","9.204.467,38","555.900,00","16,56","Japan","Tokyo Stock Exchange","JPY"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","9.200.425,59","0,02","9.200.425,59","2.192.000,00","4,20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9.196.777,27","0,02","9.196.777,27","8.214.342,00","111,96","European Union","-","EUR"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","9.162.659,65","0,02","9.162.659,65","538.599,00","17,01","Australia","Asx - All Markets","AUD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","9.154.800,87","0,02","9.154.800,87","47.089,00","194,41","United Kingdom","London Stock Exchange","GBP"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","9.156.891,29","0,02","9.156.891,29","1.334.500,00","6,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","9.109.309,62","0,02","9.109.309,62","39.309,00","231,74","Israel","Tel Aviv Stock Exchange","ILS"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","9.042.362,84","0,02","9.042.362,84","310.983,00","29,08","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","9.028.516,80","0,02","9.028.516,80","1.063.096,00","8,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FTS","FORTIS","Utilities","Equity","9.031.881,44","0,02","9.031.881,44","169.572,00","53,26","Canada","Toronto Stock Exchange","CAD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","9.025.567,20","0,02","9.025.567,20","71.292,00","126,60","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","9.026.875,44","0,02","9.026.875,44","92.356,00","97,74","United States","NASDAQ","USD"
"FSR","FIRSTRAND LTD","Financials","Equity","8.986.804,07","0,02","8.986.804,07","1.703.568,00","5,28","South Africa","Johannesburg Stock Exchange","ZAR"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","8.977.672,64","0,02","8.977.672,64","80.072,00","112,12","United States","New York Stock Exchange Inc.","USD"
"8015","TOYOTA TSUSHO","Industrials","Equity","8.904.902,31","0,02","8.904.902,31","198.100,00","44,95","Japan","Tokyo Stock Exchange","JPY"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","8.899.641,50","0,02","8.899.641,50","45.025,00","197,66","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","8.895.177,00","0,02","8.895.177,00","230.445,00","38,60","United States","New York Stock Exchange Inc.","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","8.852.946,31","0,02","8.852.946,31","1.398.500,00","6,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NSIS B","NOVOZYMES B","Materials","Equity","8.830.717,21","0,02","8.830.717,21","135.496,00","65,17","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","8.817.952,00","0,02","8.817.952,00","26.650,00","330,88","United States","NASDAQ","USD"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","8.789.089,76","0,02","8.789.089,76","20.737,00","423,84","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PTC","PTC","Information Technology","Equity","8.789.723,35","0,02","8.789.723,35","45.203,00","194,45","United States","NASDAQ","USD"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","8.774.152,30","0,02","8.774.152,30","55.166,00","159,05","United Kingdom","London Stock Exchange","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","8.744.827,20","0,02","8.744.827,20","331.872,00","26,35","United States","New York Stock Exchange Inc.","USD"
"6920","LASERTEC","Information Technology","Equity","8.736.293,91","0,02","8.736.293,91","28.500,00","306,54","Japan","Tokyo Stock Exchange","JPY"
"NI","NISOURCE","Utilities","Equity","8.697.776,40","0,02","8.697.776,40","213.390,00","40,76","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","8.663.134,72","0,02","8.663.134,72","74.528,00","116,24","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","8.657.554,16","0,02","8.657.554,16","433.528,00","19,97","United States","New York Stock Exchange Inc.","USD"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","8.615.903,80","0,02","8.615.903,80","25.463.200,00","0,34","Indonesia","Indonesia Stock Exchange","IDR"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","8.611.485,48","0,02","8.611.485,48","37.284,00","230,97","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","8.602.267,72","0,02","8.602.267,72","76.268,00","112,79","United States","NASDAQ","USD"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","8.594.583,24","0,02","8.594.583,24","147.926,00","58,10","Korea (South)","Korea Exchange (Stock Market)","KRW"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","8.589.197,33","0,02","8.589.197,33","2.595.700,00","3,31","Singapore","Singapore Exchange","SGD"
"WRB","WR BERKLEY","Financials","Equity","8.590.512,42","0,02","8.590.512,42","119.462,00","71,91","United States","New York Stock Exchange Inc.","USD"
"ADYEN","ADYEN","Financials","Equity","8.591.391,67","0,02","8.591.391,67","8.660,00","992,07","Netherlands","Euronext Amsterdam","EUR"
"2382","QUANTA COMPUTER","Information Technology","Equity","8.583.360,74","0,02","8.583.360,74","842.000,00","10,19","Taiwan","Taiwan Stock Exchange","TWD"
"MKL","MARKEL GROUP","Financials","Equity","8.578.325,28","0,02","8.578.325,28","4.872,00","1.760,74","United States","New York Stock Exchange Inc.","USD"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","8.579.036,83","0,02","8.579.036,83","1.073.500,00","7,99","Thailand","Stock Exchange Of Thailand","THB"
"CPRT","COPART INC","Industrials","Equity","8.579.846,00","0,02","8.579.846,00","314.050,00","27,32","United States","NASDAQ","USD"
"HUBB","HUBBELL INC","Industrials","Equity","8.570.012,36","0,02","8.570.012,36","18.076,00","474,11","United States","New York Stock Exchange Inc.","USD"
"WRT1V","WARTSILA","Industrials","Equity","8.533.923,05","0,02","8.533.923,05","259.615,00","32,87","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","8.507.397,47","0,02","8.507.397,47","4.223.000,00","2,01","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","8.494.265,92","0,02","8.494.265,92","554.456,00","15,32","United States","NASDAQ","USD"
"GMAB","GENMAB","Health Care","Equity","8.487.118,88","0,02","8.487.118,88","23.174,00","366,23","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","8.461.033,39","0,02","8.461.033,39","144.497,00","58,55","Spain","Bolsa De Madrid","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","8.461.533,65","0,02","8.461.533,65","10.468,00","808,32","Switzerland","SIX Swiss Exchange","CHF"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","8.431.236,58","0,02","8.431.236,58","182.118,00","46,30","Germany","Xetra","EUR"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","8.426.450,21","0,02","8.426.450,21","3.196.913,00","2,64","Kuwait","Kuwait Stock Exchange","KWD"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","8.426.567,11","0,02","8.426.567,11","461.177,00","18,27","France","Nyse Euronext - Euronext Paris","EUR"
"ENTG","ENTEGRIS INC","Information Technology","Equity","8.381.181,87","0,02","8.381.181,87","50.553,00","165,79","United States","NASDAQ","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","8.371.135,31","0,02","8.371.135,31","12.953,00","646,27","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","8.358.642,51","0,02","8.358.642,51","81.381,00","102,71","United States","New York Stock Exchange Inc.","USD"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","8.337.394,37","0,02","8.337.394,37","2.196.526,00","3,80","United Kingdom","London Stock Exchange","GBP"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","8.331.311,56","0,02","8.331.311,56","51.194,00","162,74","United States","New York Stock Exchange Inc.","USD"
"IMO","IMPERIAL OIL LTD","Energy","Equity","8.326.821,62","0,02","8.326.821,62","67.627,00","123,13","Canada","Toronto Stock Exchange","CAD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","8.328.004,92","0,02","8.328.004,92","46.884,00","177,63","United States","NASDAQ","USD"
"7751","CANON","Information Technology","Equity","8.324.406,15","0,02","8.324.406,15","280.100,00","29,72","Japan","Tokyo Stock Exchange","JPY"
"POLI","BANK HAPOALIM BM","Financials","Equity","8.309.093,78","0,02","8.309.093,78","348.209,00","23,86","Israel","Tel Aviv Stock Exchange","ILS"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","8.111.876,35","0,02","8.111.876,35","1.054.000,00","7,70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RF","REGIONS FINANCIAL","Financials","Equity","8.096.890,56","0,02","8.096.890,56","299.552,00","27,03","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","8.077.068,24","0,02","8.077.068,24","77.694,00","103,96","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","8.056.205,64","0,02","8.056.205,64","34.468,00","233,73","United States","NASDAQ","USD"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","8.056.753,62","0,02","8.056.753,62","2.161,00","3.728,25","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","8.023.145,41","0,02","8.023.145,41","651.462,00","12,32","Italy","Borsa Italiana","EUR"
"SBK","STANDARD BANK GROUP","Financials","Equity","8.013.316,41","0,02","8.013.316,41","453.681,00","17,66","South Africa","Johannesburg Stock Exchange","ZAR"
"068270","CELLTRION","Health Care","Equity","8.015.979,44","0,02","8.015.979,44","59.919,00","133,78","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","7.993.031,49","0,02","7.993.031,49","174.140,00","45,90","Canada","Toronto Stock Exchange","CAD"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","7.968.066,16","0,02","7.968.066,16","216.400,00","36,82","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","7.963.398,35","0,02","7.963.398,35","561.300,00","14,19","Japan","Tokyo Stock Exchange","JPY"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","7.950.778,24","0,02","7.950.778,24","67.016,00","118,64","United States","NASDAQ","USD"
"6669","WIWYNN CORPORATION","Information Technology","Equity","7.951.489,64","0,02","7.951.489,64","113.346,00","70,15","Taiwan","Taiwan Stock Exchange","TWD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","7.951.988,88","0,02","7.951.988,88","75.618,00","105,16","United States","NASDAQ","USD"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","7.885.382,36","0,02","7.885.382,36","226.537,00","34,81","France","Nyse Euronext - Euronext Paris","EUR"
"NRG","NRG ENERGY INC","Utilities","Equity","7.881.378,12","0,02","7.881.378,12","72.996,00","107,97","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","7.848.630,00","0,02","7.848.630,00","174.414,00","45,00","United States","New York Stock Exchange Inc.","USD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","7.814.547,86","0,02","7.814.547,86","713.100,00","10,96","Japan","Tokyo Stock Exchange","JPY"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","7.809.822,31","0,02","7.809.822,31","1.547.221,00","5,05","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"EVRG","EVERGY","Utilities","Equity","7.797.095,68","0,02","7.797.095,68","96.308,00","80,96","United States","NASDAQ","USD"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","7.771.368,94","0,02","7.771.368,94","1.853.016,00","4,19","Qatar","Qatar Exchange","QAR"
"CDW","CDW","Information Technology","Equity","7.773.144,75","0,02","7.773.144,75","54.675,00","142,17","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","7.737.638,94","0,02","7.737.638,94","12.609,00","613,66","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","7.719.971,19","0,02","7.719.971,19","95.273,00","81,03","United States","NASDAQ","USD"
"2885","YUANTA FINANCIAL HOLDING","Financials","Equity","7.637.634,32","0,02","7.637.634,32","3.570.622,00","2,14","Taiwan","Taiwan Stock Exchange","TWD"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","7.629.382,57","0,02","7.629.382,57","34.000,00","224,39","Taiwan","Taiwan Stock Exchange","TWD"
"PST","POSTE ITALIANE","Financials","Equity","7.621.711,52","0,02","7.621.711,52","282.353,00","26,99","Italy","Borsa Italiana","EUR"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","7.609.097,42","0,02","7.609.097,42","21.079,00","360,98","United States","New York Stock Exchange Inc.","USD"
"8801","MITSUI FUDOSAN","Real Estate","Equity","7.605.188,90","0,02","7.605.188,90","835.200,00","9,11","Japan","Tokyo Stock Exchange","JPY"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","7.597.071,30","0,02","7.597.071,30","134.149,00","56,63","United Kingdom","London Stock Exchange","GBP"
"3443","GLOBAL UNICHIP","Information Technology","Equity","7.592.740,48","0,02","7.592.740,48","29.000,00","261,82","Taiwan","Taiwan Stock Exchange","TWD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","7.594.633,95","0,02","7.594.633,95","18.871,00","402,45","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","7.575.048,85","0,02","7.575.048,85","77.257,00","98,05","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","7.554.837,60","0,02","7.554.837,60","91.908,00","82,20","United States","New York Stock Exchange Inc.","USD"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","7.543.381,39","0,02","7.543.381,39","2.263.000,00","3,33","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","7.543.526,18","0,02","7.543.526,18","212.900,00","35,43","Japan","Tokyo Stock Exchange","JPY"
"VLTO","VERALTO CORP","Industrials","Equity","7.537.761,45","0,02","7.537.761,45","77.765,00","96,93","United States","New York Stock Exchange Inc.","USD"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","7.530.902,21","0,02","7.530.902,21","295.537,00","25,48","Ireland","Irish Stock Exchange - All Market","EUR"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","7.532.258,94","0,02","7.532.258,94","585.200,00","12,87","Japan","Tokyo Stock Exchange","JPY"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","7.522.729,80","0,02","7.522.729,80","79.995,00","94,04","United States","NASDAQ","USD"
"CMS","CMS ENERGY","Utilities","Equity","7.508.363,01","0,02","7.508.363,01","114.649,00","65,49","United States","New York Stock Exchange Inc.","USD"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","7.488.751,31","0,02","7.488.751,31","87.885,00","85,21","Switzerland","SIX Swiss Exchange","CHF"
"XPO","XPO","Industrials","Equity","7.477.503,32","0,02","7.477.503,32","40.756,00","183,47","United States","New York Stock Exchange Inc.","USD"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","7.474.454,64","0,02","7.474.454,64","46.915,00","159,32","Germany","Xetra","EUR"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","7.466.616,66","0,02","7.466.616,66","58.783,00","127,02","United States","New York Stock Exchange Inc.","USD"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","7.461.170,95","0,02","7.461.170,95","11.242,00","663,69","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","7.451.438,29","0,02","7.451.438,29","4.192.717,00","1,78","Malaysia","Bursa Malaysia","MYR"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","7.416.427,22","0,02","7.416.427,22","456.500,00","16,25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","7.410.468,85","0,02","7.410.468,85","93.066,00","79,63","Netherlands","Euronext Amsterdam","EUR"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","7.395.711,40","0,02","7.395.711,40","133.738,00","55,30","United States","New York Stock Exchange Inc.","USD"
"A5G","AIB GROUP PLC","Financials","Equity","7.395.984,09","0,02","7.395.984,09","617.664,00","11,97","Ireland","Irish Stock Exchange - All Market","EUR"
"9532","OSAKA GAS","Utilities","Equity","7.380.090,27","0,02","7.380.090,27","210.500,00","35,06","Japan","Tokyo Stock Exchange","JPY"
"INSM","INSMED","Health Care","Equity","7.377.400,40","0,02","7.377.400,40","73.334,00","100,60","United States","NASDAQ","USD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","7.375.109,68","0,02","7.375.109,68","496.000,00","14,87","Japan","Tokyo Stock Exchange","JPY"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","7.347.324,48","0,02","7.347.324,48","32.048,00","229,26","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","7.349.656,24","0,02","7.349.656,24","41.332,00","177,82","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","7.345.189,28","0,02","7.345.189,28","321.031,00","22,88","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","7.339.525,66","0,02","7.339.525,66","45.401,00","161,66","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","7.337.740,41","0,02","7.337.740,41","40.209,00","182,49","United States","NASDAQ","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","7.330.928,64","0,02","7.330.928,64","59.776,00","122,64","United States","New York Stock Exchange Inc.","USD"
"SAB","BANCO DE SABADELL","Financials","Equity","7.314.144,86","0,02","7.314.144,86","1.870.796,00","3,91","Spain","Bolsa De Madrid","EUR"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","7.305.687,44","0,02","7.305.687,44","176.936,00","41,29","United States","New York Stock Exchange Inc.","USD"
"BAMI","BANCO BPM","Financials","Equity","7.308.867,47","0,02","7.308.867,47","443.034,00","16,50","Italy","Borsa Italiana","EUR"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","7.300.230,19","0,02","7.300.230,19","35.000,00","208,58","Taiwan","Taiwan Stock Exchange","TWD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","7.291.091,85","0,02","7.291.091,85","359.593,00","20,28","Ireland","Irish Stock Exchange - All Market","EUR"
"CPI","CAPITEC SHS","Financials","Equity","7.293.905,48","0,02","7.293.905,48","28.757,00","253,64","South Africa","Johannesburg Stock Exchange","ZAR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","7.278.970,35","0,02","7.278.970,35","18.634,00","390,63","Germany","Xetra","EUR"
"9888","BAIDU","Communication","Equity","7.271.705,09","0,02","7.271.705,09","687.566,00","10,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EVN","EVOLUTION MINING","Materials","Equity","7.267.909,30","0,02","7.267.909,30","792.391,00","9,17","Australia","Asx - All Markets","AUD"
"BID","BID CORPORATION","Consumer Staples","Equity","7.253.820,61","0,02","7.253.820,61","272.117,00","26,66","South Africa","Johannesburg Stock Exchange","ZAR"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","7.254.139,68","0,02","7.254.139,68","56.286,00","128,88","United States","New York Stock Exchange Inc.","USD"
"DNB","DNB BANK","Financials","Equity","7.249.644,85","0,02","7.249.644,85","229.469,00","31,59","Norway","Oslo Bors Asa","NOK"
"BALL","BALL CORP","Materials","Equity","7.234.308,08","0,02","7.234.308,08","123.748,00","58,46","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","7.217.864,40","0,02","7.217.864,40","85.368,00","84,55","United States","New York Stock Exchange Inc.","USD"
"FER","FERROVIAL NV","Industrials","Equity","7.215.885,59","0,02","7.215.885,59","144.508,00","49,93","Spain","Bolsa De Madrid","EUR"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","7.201.024,57","0,02","7.201.024,57","5.109.607,00","1,41","Taiwan","Taiwan Stock Exchange","TWD"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","7.182.831,30","0,02","7.182.831,30","475.226,00","15,11","Sweden","Nasdaq Omx Nordic","SEK"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","7.182.719,17","0,02","7.182.719,17","101.344,00","70,87","Canada","Toronto Stock Exchange","CAD"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","7.169.643,43","0,02","7.169.643,43","601.221,00","11,93","Mexico","Bolsa Mexicana De Valores","MXN"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","7.155.050,70","0,02","7.155.050,70","43.246,00","165,45","United States","New York Stock Exchange Inc.","USD"
"BMW","BMW","Consumer Discretionary","Equity","7.137.400,40","0,02","7.137.400,40","119.695,00","59,63","Germany","Xetra","EUR"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","7.132.932,80","0,02","7.132.932,80","2.081.000,00","3,43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GET","GETLINK","Industrials","Equity","7.133.265,70","0,02","7.133.265,70","339.982,00","20,98","France","Nyse Euronext - Euronext Paris","EUR"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","7.122.017,10","0,02","7.122.017,10","88.253,00","80,70","United States","NASDAQ","USD"
"SGSN","SGS SA","Industrials","Equity","7.112.674,76","0,02","7.112.674,76","61.314,00","116,00","Switzerland","SIX Swiss Exchange","CHF"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","7.114.852,31","0,02","7.114.852,31","183.433,00","38,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PKN","ORLEN","Energy","Equity","7.105.036,72","0,02","7.105.036,72","174.732,00","40,66","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","7.105.964,61","0,02","7.105.964,61","3.262.526,00","2,18","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"COL","COLES GROUP LTD","Consumer Staples","Equity","7.083.032,25","0,02","7.083.032,25","435.645,00","16,26","Australia","Asx - All Markets","AUD"
"4543","TERUMO","Health Care","Equity","7.084.919,99","0,02","7.084.919,99","491.400,00","14,42","Japan","Tokyo Stock Exchange","JPY"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","7.068.048,17","0,02","7.068.048,17","258.104,00","27,38","Canada","Toronto Stock Exchange","CAD"
"STO","SANTOS","Energy","Equity","7.058.609,07","0,02","7.058.609,07","1.153.919,00","6,12","Australia","Asx - All Markets","AUD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","7.015.971,20","0,02","7.015.971,20","217.280,00","32,29","United States","New York Stock Exchange Inc.","USD"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","7.017.232,89","0,02","7.017.232,89","133.895,00","52,41","Italy","Borsa Italiana","EUR"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","6.976.352,07","0,02","6.976.352,07","2.251.682,00","3,10","United Arab Emirates","Dubai Financial Market","AED"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","6.946.960,03","0,02","6.946.960,03","8.407.000,00","0,83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","6.947.740,76","0,02","6.947.740,76","667.330,00","10,41","Sweden","Nasdaq Omx Nordic","SEK"
"028260","SAMSUNG C&T CORP","Industrials","Equity","6.940.774,67","0,02","6.940.774,67","29.348,00","236,50","Korea (South)","Korea Exchange (Stock Market)","KRW"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","6.914.864,46","0,02","6.914.864,46","157.577,00","43,88","Canada","Toronto Stock Exchange","CAD"
"S32","SOUTH32","Materials","Equity","6.892.786,47","0,02","6.892.786,47","2.012.654,00","3,42","Australia","Asx - All Markets","AUD"
"7936","ASICS","Consumer Discretionary","Equity","6.888.290,88","0,02","6.888.290,88","243.900,00","28,24","Japan","Tokyo Stock Exchange","JPY"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","6.870.710,00","0,02","6.870.710,00","6.870.710,00","100,00","United States","-","USD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","6.861.390,15","0,02","6.861.390,15","9.211.416.277,00","0,07","Korea (South)","-","KRW"
"STE","STERIS","Health Care","Equity","6.861.872,00","0,02","6.861.872,00","32.005,00","214,40","United States","New York Stock Exchange Inc.","USD"
"WKL","WOLTERS KLUWER","Industrials","Equity","6.854.051,25","0,02","6.854.051,25","81.625,00","83,97","Netherlands","Euronext Amsterdam","EUR"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","6.850.742,69","0,02","6.850.742,69","163.678,00","41,85","United States","NASDAQ","USD"
"FRE","FRESENIUS N","Health Care","Equity","6.813.921,77","0,02","6.813.921,77","143.691,00","47,42","Germany","Xetra","EUR"
"AMXB","AMERICA MOVIL B","Communication","Equity","6.813.967,10","0,02","6.813.967,10","6.367.266,00","1,07","Mexico","Bolsa Mexicana De Valores","MXN"
"OMC","OMNICOM GROUP INC","Communication","Equity","6.806.567,04","0,02","6.806.567,04","88.998,00","76,48","United States","New York Stock Exchange Inc.","USD"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","6.781.866,50","0,02","6.781.866,50","406.537,00","16,68","Netherlands","Euronext Amsterdam","EUR"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","6.775.735,20","0,02","6.775.735,20","428.844,00","15,80","United States","NASDAQ","USD"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","6.776.411,62","0,02","6.776.411,62","27.697,00","244,66","Switzerland","SIX Swiss Exchange","CHF"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","6.757.095,36","0,02","6.757.095,36","135.521,00","49,86","United Kingdom","London Stock Exchange","GBP"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","6.736.962,24","0,02","6.736.962,24","82.078,00","82,08","United States","NASDAQ","USD"
"9531","TOKYO GAS LTD","Utilities","Equity","6.738.959,06","0,02","6.738.959,06","179.300,00","37,58","Japan","Tokyo Stock Exchange","JPY"
"ES","EVERSOURCE ENERGY","Utilities","Equity","6.728.977,29","0,02","6.728.977,29","102.373,00","65,73","United States","New York Stock Exchange Inc.","USD"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","6.697.172,48","0,02","6.697.172,48","144.737,00","46,27","Canada","Toronto Stock Exchange","CAD"
"FTV","FORTIVE","Industrials","Equity","6.693.636,74","0,02","6.693.636,74","116.899,00","57,26","United States","New York Stock Exchange Inc.","USD"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","6.694.493,10","0,02","6.694.493,10","2.754.620,00","2,43","Taiwan","Taiwan Stock Exchange","TWD"
"1605","INPEX","Energy","Equity","6.691.083,55","0,02","6.691.083,55","291.200,00","22,98","Japan","Tokyo Stock Exchange","JPY"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","6.687.104,87","0,02","6.687.104,87","3.233,00","2.068,39","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","6.674.633,09","0,02","6.674.633,09","62.561,00","106,69","United States","New York Stock Exchange Inc.","USD"
"GEBN","GEBERIT AG","Industrials","Equity","6.663.532,81","0,02","6.663.532,81","10.480,00","635,83","Switzerland","SIX Swiss Exchange","CHF"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","6.632.236,94","0,02","6.632.236,94","58.855,00","112,69","Netherlands","Euronext Amsterdam","EUR"
"CEMEXCPO","CEMEX CPO","Materials","Equity","6.627.408,24","0,02","6.627.408,24","6.913.455,00","0,96","Mexico","Bolsa Mexicana De Valores","MXN"
"H","HYDRO ONE","Utilities","Equity","6.624.256,25","0,02","6.624.256,25","186.211,00","35,57","Canada","Toronto Stock Exchange","CAD"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","6.617.542,79","0,02","6.617.542,79","83.184,00","79,55","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CW","CURTISS WRIGHT","Industrials","Equity","6.611.002,20","0,02","6.611.002,20","12.897,00","512,60","United States","New York Stock Exchange Inc.","USD"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","6.582.213,48","0,02","6.582.213,48","2.780.071,00","2,37","Taiwan","Taiwan Stock Exchange","TWD"
"DOW","DOW","Materials","Equity","6.583.038,28","0,02","6.583.038,28","231.634,00","28,42","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","6.579.581,25","0,02","6.579.581,25","95.703,00","68,75","United States","New York Stock Exchange Inc.","USD"
"035420","NAVER","Communication","Equity","6.562.447,23","0,02","6.562.447,23","47.933,00","136,91","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","6.559.144,05","0,02","6.559.144,05","66.855,00","98,11","United States","New York Stock Exchange Inc.","USD"
"ORNBV","ORION CLASS B","Health Care","Equity","6.553.094,48","0,02","6.553.094,48","73.531,00","89,12","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SNA","SNAP ON INC","Industrials","Equity","6.553.688,82","0,02","6.553.688,82","18.186,00","360,37","United States","New York Stock Exchange Inc.","USD"
"SAAB B","SAAB CLASS B","Industrials","Equity","6.536.355,92","0,02","6.536.355,92","109.033,00","59,95","Sweden","Nasdaq Omx Nordic","SEK"
"AMRZ","AMRIZE AG","Materials","Equity","6.520.488,80","0,02","6.520.488,80","180.124,00","36,20","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","6.515.637,10","0,02","6.515.637,10","44.695,00","145,78","United States","New York Stock Exchange Inc.","USD"
"CAP","CAPGEMINI","Information Technology","Equity","6.505.805,66","0,02","6.505.805,66","50.507,00","128,81","France","Nyse Euronext - Euronext Paris","EUR"
"BBY","BEST BUY","Consumer Discretionary","Equity","6.505.041,62","0,02","6.505.041,62","74.762,00","87,01","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","6.498.561,75","0,02","6.498.561,75","29.135,00","223,05","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK","Health Care","Equity","6.500.514,21","0,02","6.500.514,21","42.119,00","154,34","Germany","Xetra","EUR"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","6.492.801,82","0,02","6.492.801,82","232.600,00","27,91","Japan","Tokyo Stock Exchange","JPY"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","6.489.521,76","0,02","6.489.521,76","190.644,00","34,04","United States","New York Stock Exchange Inc.","USD"
"4004","RESONAC HOLDINGS","Materials","Equity","6.479.058,17","0,02","6.479.058,17","58.400,00","110,94","Japan","Tokyo Stock Exchange","JPY"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","6.392.744,57","0,02","6.392.744,57","23.081,00","276,97","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","6.376.141,10","0,02","6.376.141,10","189.203,00","33,70","United States","NASDAQ","USD"
"1812","KAJIMA","Industrials","Equity","6.372.515,23","0,02","6.372.515,23","213.200,00","29,89","Japan","Tokyo Stock Exchange","JPY"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","6.373.825,87","0,02","6.373.825,87","111.959,00","56,93","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","6.363.837,92","0,02","6.363.837,92","72.136,00","88,22","United States","NASDAQ","USD"
"PUB","PUBLICIS GROUPE","Communication","Equity","6.357.786,00","0,02","6.357.786,00","58.374,00","108,91","France","Nyse Euronext - Euronext Paris","EUR"
"DAL","DELTA AIR LINES","Industrials","Equity","6.358.561,11","0,02","6.358.561,11","77.383,00","82,17","United States","New York Stock Exchange Inc.","USD"
"EAND","EMIRATES TELECOM","Communication","Equity","6.354.810,43","0,02","6.354.810,43","1.130.873,00","5,62","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"1802","OBAYASHI","Industrials","Equity","6.355.437,30","0,02","6.355.437,30","353.200,00","17,99","Japan","Tokyo Stock Exchange","JPY"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","6.349.990,41","0,02","6.349.990,41","30.459,00","208,48","Canada","Toronto Stock Exchange","CAD"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","6.346.351,47","0,02","6.346.351,47","86.559,00","73,32","South Africa","Johannesburg Stock Exchange","ZAR"
"BXB","BRAMBLES","Industrials","Equity","6.344.547,47","0,02","6.344.547,47","470.084,00","13,50","Australia","Asx - All Markets","AUD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","6.315.747,28","0,02","6.315.747,28","70.852,00","89,14","United States","New York Stock Exchange Inc.","USD"
"6902","DENSO","Consumer Discretionary","Equity","6.305.097,37","0,02","6.305.097,37","547.000,00","11,53","Japan","Tokyo Stock Exchange","JPY"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","6.305.582,25","0,02","6.305.582,25","45.315,00","139,15","United States","New York Stock Exchange Inc.","USD"
"NN","NN GROUP","Financials","Equity","6.306.687,99","0,02","6.306.687,99","74.708,00","84,42","Netherlands","Euronext Amsterdam","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","6.288.417,89","0,02","6.288.417,89","637.099,00","9,87","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","6.285.515,89","0,02","6.285.515,89","272.800,00","23,04","Japan","Tokyo Stock Exchange","JPY"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","6.275.460,36","0,02","6.275.460,36","117.452,00","53,43","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","6.271.474,72","0,02","6.271.474,72","26.768,00","234,29","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","6.271.053,18","0,02","6.271.053,18","366.086,00","17,13","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","6.243.673,95","0,02","6.243.673,95","81.777,00","76,35","United States","NASDAQ","USD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","6.239.430,00","0,02","6.239.430,00","770.300,00","8,10","Hong Kong","Singapore Exchange","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","6.240.613,50","0,02","6.240.613,50","59.862,00","104,25","Netherlands","NASDAQ","USD"
"PTT.R","PTT NON-VOTING DR","Energy","Equity","6.241.240,50","0,02","6.241.240,50","5.232.500,00","1,19","Thailand","Stock Exchange Of Thailand","THB"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","6.236.200,50","0,02","6.236.200,50","1.125.000,00","5,54","Taiwan","Taiwan Stock Exchange","TWD"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","6.198.712,09","0,02","6.198.712,09","93.673,00","66,17","Canada","Toronto Stock Exchange","CAD"
"FN","FABRINET","Information Technology","Equity","6.200.070,00","0,02","6.200.070,00","12.750,00","486,28","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","6.188.000,00","0,02","6.188.000,00","47.600,00","130,00","United States","New York Stock Exchange Inc.","USD"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","6.183.476,94","0,02","6.183.476,94","282.700,00","21,87","Japan","Tokyo Stock Exchange","JPY"
"FTAI","FTAI AVIATION","Industrials","Equity","6.179.587,47","0,02","6.179.587,47","36.358,00","169,97","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","6.166.154,28","0,02","6.166.154,28","55.282,00","111,54","United States","New York Stock Exchange Inc.","USD"
"7733","OLYMPUS","Health Care","Equity","6.158.507,72","0,02","6.158.507,72","487.800,00","12,63","Japan","Tokyo Stock Exchange","JPY"
"KER","KERING SA","Consumer Discretionary","Equity","6.126.550,84","0,02","6.126.550,84","25.885,00","236,68","France","Nyse Euronext - Euronext Paris","EUR"
"6160","BEONE MEDICINES AG","Health Care","Equity","6.119.755,40","0,02","6.119.755,40","229.139,00","26,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","6.115.553,05","0,02","6.115.553,05","228.699,00","26,74","New Zealand","New Zealand Exchange Ltd","NZD"
"005490","POSCO","Materials","Equity","6.091.644,69","0,02","6.091.644,69","26.682,00","228,31","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","6.041.700,60","0,02","6.041.700,60","283.500,00","21,31","Japan","Tokyo Stock Exchange","JPY"
"RDDT","REDDIT CLASS A","Communication","Equity","6.039.320,97","0,02","6.039.320,97","37.767,00","159,91","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","6.035.224,79","0,02","6.035.224,79","42.409,00","142,31","United States","NASDAQ","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","6.035.909,25","0,02","6.035.909,25","259.609,00","23,25","United States","NASDAQ","USD"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","6.029.105,83","0,02","6.029.105,83","310.400,00","19,42","Japan","Tokyo Stock Exchange","JPY"
"WSP","WSP GLOBAL INC","Industrials","Equity","6.024.546,06","0,02","6.024.546,06","52.556,00","114,63","Canada","Toronto Stock Exchange","CAD"
"SCMN","SWISSCOM AG","Communication","Equity","6.018.758,65","0,02","6.018.758,65","7.955,00","756,60","Switzerland","SIX Swiss Exchange","CHF"
"BRO","BROWN & BROWN INC","Financials","Equity","6.021.577,44","0,02","6.021.577,44","95.763,00","62,88","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","6.011.088,09","0,02","6.011.088,09","94.857,00","63,37","United States","New York Stock Exchange Inc.","USD"
"3231","WISTRON","Information Technology","Equity","6.003.805,14","0,02","6.003.805,14","1.017.000,00","5,90","Taiwan","Taiwan Stock Exchange","TWD"
"AGN","AEGON","Financials","Equity","6.006.170,56","0,02","6.006.170,56","724.550,00","8,29","Netherlands","Euronext Amsterdam","EUR"
"7912","DAI NIPPON PRINTING","Industrials","Equity","5.988.915,19","0,02","5.988.915,19","323.800,00","18,50","Japan","Tokyo Stock Exchange","JPY"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","5.981.104,69","0,02","5.981.104,69","28.589,00","209,21","Peru","New York Stock Exchange Inc.","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","5.978.126,40","0,02","5.978.126,40","90.784,00","65,85","United States","NASDAQ","USD"
"AMCR","AMCOR PLC","Materials","Equity","5.971.258,44","0,02","5.971.258,44","143.127,00","41,72","United States","New York Stock Exchange Inc.","USD"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","5.971.762,63","0,02","5.971.762,63","224.862,00","26,56","Norway","Oslo Bors Asa","NOK"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","5.955.699,39","0,02","5.955.699,39","1.888.900,00","3,15","Malaysia","Bursa Malaysia","MYR"
"2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","5.956.060,82","0,02","5.956.060,82","148.000,00","40,24","Taiwan","Taiwan Stock Exchange","TWD"
"HLMA","HALMA PLC","Information Technology","Equity","5.953.433,75","0,02","5.953.433,75","127.593,00","46,66","United Kingdom","London Stock Exchange","GBP"
"6273","SMC (JAPAN) CORP","Industrials","Equity","5.954.284,63","0,02","5.954.284,63","12.900,00","461,57","Japan","Tokyo Stock Exchange","JPY"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","5.950.737,98","0,02","5.950.737,98","57.926,00","102,73","United States","New York Stock Exchange Inc.","USD"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","5.937.183,76","0,02","5.937.183,76","243.478,00","24,38","Netherlands","Euronext Amsterdam","EUR"
"FMG","FORTESCUE LTD","Materials","Equity","5.928.076,88","0,02","5.928.076,88","554.044,00","10,70","Australia","Asx - All Markets","AUD"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","5.910.687,50","0,02","5.910.687,50","1.049.000,00","5,63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","5.905.475,93","0,02","5.905.475,93","425.582,00","13,88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","5.893.135,10","0,02","5.893.135,10","57.109,00","103,19","Canada","Toronto Stock Exchange","CAD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","5.881.402,80","0,02","5.881.402,80","48.335,00","121,68","United States","New York Stock Exchange Inc.","USD"
"ORG","ORIGIN ENERGY","Utilities","Equity","5.879.767,96","0,02","5.879.767,96","741.405,00","7,93","Australia","Asx - All Markets","AUD"
"AENA","AENA SME SA","Industrials","Equity","5.874.449,75","0,02","5.874.449,75","210.889,00","27,86","Spain","Bolsa De Madrid","EUR"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","5.876.231,66","0,02","5.876.231,66","21.638,00","271,57","United States","New York Stock Exchange Inc.","USD"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","5.853.829,50","0,02","5.853.829,50","226.400,00","25,86","Japan","Tokyo Stock Exchange","JPY"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","5.817.196,13","0,02","5.817.196,13","5.578,00","1.042,88","Switzerland","SIX Swiss Exchange","CHF"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","5.812.624,14","0,02","5.812.624,14","243.513,00","23,87","Italy","Borsa Italiana","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","5.803.547,92","0,02","5.803.547,92","238.326,00","24,35","France","Nyse Euronext - Euronext Paris","EUR"
"KEY","KEYERA","Energy","Equity","5.796.592,14","0,02","5.796.592,14","151.795,00","38,19","Canada","Toronto Stock Exchange","CAD"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","5.792.264,62","0,02","5.792.264,62","425.200,00","13,62","Japan","Tokyo Stock Exchange","JPY"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","5.776.949,35","0,02","5.776.949,35","259.405,00","22,27","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","5.772.290,85","0,02","5.772.290,85","13.090,00","440,97","Switzerland","SIX Swiss Exchange","CHF"
"2883","KGI FINANCIAL HOLDING","Financials","Equity","5.765.804,53","0,02","5.765.804,53","4.902.930,00","1,18","Taiwan","Taiwan Stock Exchange","TWD"
"EPI A","EPIROC CLASS A","Industrials","Equity","5.745.523,46","0,02","5.745.523,46","216.645,00","26,52","Sweden","Nasdaq Omx Nordic","SEK"
"8473","SBI HOLDINGS INC","Financials","Equity","5.728.173,47","0,02","5.728.173,47","298.300,00","19,20","Japan","Tokyo Stock Exchange","JPY"
"IAG","IA FINANCIAL INC","Financials","Equity","5.720.765,73","0,02","5.720.765,73","39.858,00","143,53","Canada","Toronto Stock Exchange","CAD"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","5.704.567,12","0,02","5.704.567,12","499.000,00","11,43","Japan","Tokyo Stock Exchange","JPY"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","5.682.350,10","0,02","5.682.350,10","26.170,00","217,13","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","5.646.997,85","0,02","5.646.997,85","130.192,00","43,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","5.622.559,52","0,02","5.622.559,52","223.098,00","25,20","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"7013","IHI","Industrials","Equity","5.610.148,98","0,02","5.610.148,98","338.500,00","16,57","Japan","Tokyo Stock Exchange","JPY"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","5.589.130,72","0,02","5.589.130,72","1.040.233,00","5,37","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SKF B","SKF B","Industrials","Equity","5.575.413,05","0,01","5.575.413,05","207.185,00","26,91","Sweden","Nasdaq Omx Nordic","SEK"
"IP","INTERNATIONAL PAPER","Materials","Equity","5.569.158,32","0,01","5.569.158,32","173.386,00","32,12","United States","New York Stock Exchange Inc.","USD"
"6586","MAKITA","Industrials","Equity","5.562.723,23","0,01","5.562.723,23","169.400,00","32,84","Japan","Tokyo Stock Exchange","JPY"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","5.562.922,91","0,01","5.562.922,91","37.248,00","149,35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","5.558.179,86","0,01","5.558.179,86","49.944,00","111,29","Ireland","Irish Stock Exchange - All Market","EUR"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","5.543.765,50","0,01","5.543.765,50","24.050,00","230,51","United States","New York Stock Exchange Inc.","USD"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","5.541.348,10","0,01","5.541.348,10","3.130.900,00","1,77","Malaysia","Bursa Malaysia","MYR"
"8267","AEON","Consumer Staples","Equity","5.522.370,99","0,01","5.522.370,99","722.400,00","7,64","Japan","Tokyo Stock Exchange","JPY"
"RBA","RB GLOBAL","Industrials","Equity","5.514.366,53","0,01","5.514.366,53","64.257,00","85,82","Canada","Toronto Stock Exchange","CAD"
"PZU","PZU SA","Financials","Equity","5.515.151,37","0,01","5.515.151,37","301.166,00","18,31","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","5.501.730,90","0,01","5.501.730,90","239.900,00","22,93","Japan","Tokyo Stock Exchange","JPY"
"HEI","HEICO","Industrials","Equity","5.494.615,88","0,01","5.494.615,88","18.421,00","298,28","United States","New York Stock Exchange Inc.","USD"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","5.489.443,58","0,01","5.489.443,58","18.378,00","298,70","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","5.465.963,92","0,01","5.465.963,92","3.146.800,00","1,74","Thailand","Stock Exchange Of Thailand","THB"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","5.462.257,36","0,01","5.462.257,36","52.300,00","104,44","Japan","Tokyo Stock Exchange","JPY"
"FICO","FAIR ISAAC","Information Technology","Equity","5.463.474,72","0,01","5.463.474,72","8.184,00","667,58","United States","New York Stock Exchange Inc.","USD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","5.443.608,56","0,01","5.443.608,56","290.500,00","18,74","Japan","Tokyo Stock Exchange","JPY"
"INVH","INVITATION HOMES","Real Estate","Equity","5.443.701,21","0,01","5.443.701,21","203.199,00","26,79","United States","New York Stock Exchange Inc.","USD"
"010120","LS ELECTRIC LTD","Industrials","Equity","5.426.963,50","0,01","5.426.963,50","37.267,00","145,62","Korea (South)","Korea Exchange (Stock Market)","KRW"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","5.415.087,59","0,01","5.415.087,59","2.106.052,00","2,57","Mexico","Bolsa Mexicana De Valores","MXN"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","5.408.474,11","0,01","5.408.474,11","71.040,00","76,13","Germany","Xetra","EUR"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","5.377.199,01","0,01","5.377.199,01","9.305.400,00","0,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","5.372.997,98","0,01","5.372.997,98","2.110.240,00","2,55","Taiwan","Taiwan Stock Exchange","TWD"
"034730","SK INC","Industrials","Equity","5.328.413,41","0,01","5.328.413,41","12.889,00","413,41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","5.319.783,60","0,01","5.319.783,60","679.586,00","7,83","Turkey","Istanbul Stock Exchange","TRY"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","5.302.766,95","0,01","5.302.766,95","170.000,00","31,19","Taiwan","Taiwan Stock Exchange","TWD"
"KNEBV","KONE","Industrials","Equity","5.293.769,75","0,01","5.293.769,75","89.280,00","59,29","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","5.289.079,23","0,01","5.289.079,23","68.967,00","76,69","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","5.289.081,52","0,01","5.289.081,52","80.774,00","65,48","United States","New York Stock Exchange Inc.","USD"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","5.287.637,94","0,01","5.287.637,94","7.393,00","715,22","Switzerland","SIX Swiss Exchange","CHF"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","5.280.142,00","0,01","5.280.142,00","200.305,00","26,36","Sweden","Nasdaq Omx Nordic","SEK"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","5.280.409,93","0,01","5.280.409,93","160.612,00","32,88","Canada","Toronto Stock Exchange","CAD"
"ENX","EURONEXT NV","Financials","Equity","5.275.746,43","0,01","5.275.746,43","28.803,00","183,17","France","Nyse Euronext - Euronext Paris","EUR"
"SKA B","SKANSKA B","Industrials","Equity","5.271.780,72","0,01","5.271.780,72","199.912,00","26,37","Sweden","Nasdaq Omx Nordic","SEK"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","5.254.968,90","0,01","5.254.968,90","82.214,00","63,92","Canada","Toronto Stock Exchange","CAD"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","5.230.262,29","0,01","5.230.262,29","524.400,00","9,97","Japan","Tokyo Stock Exchange","JPY"
"NESTE","NESTE","Energy","Equity","5.228.692,16","0,01","5.228.692,16","144.363,00","36,22","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","5.218.760,13","0,01","5.218.760,13","17.710,00","294,68","Germany","Xetra","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","5.216.283,97","0,01","5.216.283,97","25.963,00","200,91","Netherlands","Euronext Amsterdam","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","5.216.346,27","0,01","5.216.346,27","75.635,00","68,97","France","Nyse Euronext - Euronext Paris","EUR"
"MPL","MEDIBANK PRIVATE","Financials","Equity","5.195.846,02","0,01","5.195.846,02","1.605.440,00","3,24","Australia","Asx - All Markets","AUD"
"SY1","SYMRISE AG","Materials","Equity","5.166.177,00","0,01","5.166.177,00","50.025,00","103,27","Germany","Xetra","EUR"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","5.168.079,24","0,01","5.168.079,24","634.437,00","8,15","United Arab Emirates","Dubai Financial Market","AED"
"INF","INFORMA PLC","Communication","Equity","5.155.786,18","0,01","5.155.786,18","435.280,00","11,84","United Kingdom","London Stock Exchange","GBP"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","5.156.534,33","0,01","5.156.534,33","52.745,00","97,76","France","Nyse Euronext - Euronext Paris","EUR"
"ABG","ABSA GROUP","Financials","Equity","5.144.291,17","0,01","5.144.291,17","406.701,00","12,65","South Africa","Johannesburg Stock Exchange","ZAR"
"TOST","TOAST CLASS A","Financials","Equity","5.116.116,62","0,01","5.116.116,62","163.402,00","31,31","United States","New York Stock Exchange Inc.","USD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","5.102.708,94","0,01","5.102.708,94","51.746,00","98,61","Switzerland","SIX Swiss Exchange","CHF"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","5.092.635,35","0,01","5.092.635,35","180.814,00","28,17","Australia","Asx - All Markets","AUD"
"2359","WUXI APPTEC H","Health Care","Equity","5.094.018,18","0,01","5.094.018,18","192.200,00","26,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","5.086.921,30","0,01","5.086.921,30","959.200,00","5,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","5.082.837,68","0,01","5.082.837,68","63.262.899,00","0,08","Chile","Santiago Stock Exchange","CLP"
"BPE","BPER BANCA","Financials","Equity","5.063.032,84","0,01","5.063.032,84","340.167,00","14,88","Italy","Borsa Italiana","EUR"
"6223","MPI CORP","Information Technology","Equity","5.063.340,69","0,01","5.063.340,69","29.000,00","174,60","Taiwan","Gretai Securities Market","TWD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","5.046.365,38","0,01","5.046.365,38","43.183,00","116,86","United States","New York Stock Exchange Inc.","USD"
"ELE","ENDESA SA","Utilities","Equity","5.034.240,75","0,01","5.034.240,75","106.779,00","47,15","Spain","Bolsa De Madrid","EUR"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","5.029.393,60","0,01","5.029.393,60","3.257.425,00","1,54","Taiwan","Taiwan Stock Exchange","TWD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","5.031.660,66","0,01","5.031.660,66","53.534,00","93,99","United States","New York Stock Exchange Inc.","USD"
"G1A","GEA GROUP AG","Industrials","Equity","5.005.520,84","0,01","5.005.520,84","65.315,00","76,64","Germany","Xetra","EUR"
"TEF","TELEFONICA SA","Communication","Equity","5.000.240,16","0,01","5.000.240,16","1.373.338,00","3,64","Spain","Bolsa De Madrid","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","4.988.681,54","0,01","4.988.681,54","15.674,00","318,28","Switzerland","SIX Swiss Exchange","CHF"
"TEN","TENARIS SA","Energy","Equity","4.985.691,38","0,01","4.985.691,38","173.205,00","28,78","Italy","Borsa Italiana","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","4.986.628,98","0,01","4.986.628,98","51.048,00","97,68","Ireland","Irish Stock Exchange - All Market","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","4.987.228,60","0,01","4.987.228,60","18.145,00","274,85","Switzerland","SIX Swiss Exchange","CHF"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","4.979.745,03","0,01","4.979.745,03","2.583.000,00","1,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","4.974.432,12","0,01","4.974.432,12","34.923,00","142,44","United States","NASDAQ","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","4.964.390,28","0,01","4.964.390,28","62.226,00","79,78","United States","New York Stock Exchange Inc.","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","4.955.237,77","0,01","4.955.237,77","70.677,00","70,11","Canada","Toronto Stock Exchange","CAD"
"BOL","BOLIDEN","Materials","Equity","4.952.196,59","0,01","4.952.196,59","90.699,00","54,60","Sweden","Nasdaq Omx Nordic","SEK"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","4.953.890,16","0,01","4.953.890,16","223.551,00","22,16","United States","New York Stock Exchange Inc.","USD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","4.936.342,24","0,01","4.936.342,24","482.916,00","10,22","Italy","Borsa Italiana","EUR"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","4.938.421,24","0,01","4.938.421,24","279.400,00","17,68","Japan","Tokyo Stock Exchange","JPY"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","4.938.781,40","0,01","4.938.781,40","290.606,00","16,99","United Kingdom","London Stock Exchange","GBP"
"EUROB","EUROBANK SA","Financials","Equity","4.933.487,96","0,01","4.933.487,96","1.019.781,00","4,84","Greece","Athens Exchange S.A. Cash Market","EUR"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","4.935.404,65","0,01","4.935.404,65","4.421.300,00","1,12","Malaysia","Bursa Malaysia","MYR"
"135","KUNLUN ENERGY LTD","Utilities","Equity","4.923.388,91","0,01","4.923.388,91","5.074.000,00","0,97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ETE","NATIONAL BANK OF GREECE","Financials","Equity","4.895.339,04","0,01","4.895.339,04","273.275,00","17,91","Greece","Athens Exchange S.A. Cash Market","EUR"
"MTN","MTN GROUP","Communication","Equity","4.896.476,96","0,01","4.896.476,96","437.729,00","11,19","South Africa","Johannesburg Stock Exchange","ZAR"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","4.897.792,18","0,01","4.897.792,18","5.394,00","908,01","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3407","ASAHI KASEI","Materials","Equity","4.893.166,37","0,01","4.893.166,37","488.900,00","10,01","Japan","Tokyo Stock Exchange","JPY"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","4.876.537,05","0,01","4.876.537,05","81.235,00","60,03","United States","New York Stock Exchange Inc.","USD"
"TRYG","TRYG","Financials","Equity","4.876.595,82","0,01","4.876.595,82","219.235,00","22,24","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"6446","PHARMAESSENTIA","Health Care","Equity","4.877.379,93","0,01","4.877.379,93","130.324,00","37,43","Taiwan","Taiwan Stock Exchange","TWD"
"X","TMX GROUP LTD","Financials","Equity","4.873.600,03","0,01","4.873.600,03","131.236,00","37,14","Canada","Toronto Stock Exchange","CAD"
"SGE","THE SAGE GROUP","Information Technology","Equity","4.870.629,23","0,01","4.870.629,23","343.701,00","14,17","United Kingdom","London Stock Exchange","GBP"
"ELI","ELIA GROUP SA","Utilities","Equity","4.840.316,30","0,01","4.840.316,30","36.825,00","131,44","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","4.828.502,98","0,01","4.828.502,98","409.000,00","11,81","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","4.831.020,30","0,01","4.831.020,30","252.933,00","19,10","United States","New York Stock Exchange Inc.","USD"
"9697","CAPCOM LTD","Communication","Equity","4.825.187,01","0,01","4.825.187,01","174.000,00","27,73","Japan","Tokyo Stock Exchange","JPY"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","4.827.309,04","0,01","4.827.309,04","2.077.000,00","2,32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","4.818.840,92","0,01","4.818.840,92","8.800,00","547,60","Taiwan","Gretai Securities Market","TWD"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","4.816.330,65","0,01","4.816.330,65","199.874,00","24,10","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BG","BAWAG GROUP AG","Financials","Equity","4.812.625,68","0,01","4.812.625,68","25.848,00","186,19","Austria","Wiener Boerse Ag","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","4.798.616,79","0,01","4.798.616,79","600.713,00","7,99","United Kingdom","London Stock Exchange","GBP"
"1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","4.800.170,44","0,01","4.800.170,44","4.146.560,00","1,16","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"5020","ENEOS HOLDINGS","Energy","Equity","4.801.138,15","0,01","4.801.138,15","557.400,00","8,61","Japan","Tokyo Stock Exchange","JPY"
"3481","INNOLUX CORP","Information Technology","Equity","4.796.448,54","0,01","4.796.448,54","3.003.000,00","1,60","Taiwan","Taiwan Stock Exchange","TWD"
"6988","NITTO DENKO","Materials","Equity","4.787.595,87","0,01","4.787.595,87","209.800,00","22,82","Japan","Tokyo Stock Exchange","JPY"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","4.784.919,27","0,01","4.784.919,27","349.845,00","13,68","Philippines","Philippine Stock Exchange Inc.","PHP"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","4.780.660,67","0,01","4.780.660,67","1.099.658,00","4,35","Netherlands","Euronext Amsterdam","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","4.782.423,82","0,01","4.782.423,82","57.367,00","83,37","Germany","Xetra","EUR"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","4.773.368,10","0,01","4.773.368,10","242.891,00","19,65","South Africa","Johannesburg Stock Exchange","ZAR"
"BNR","BRENNTAG","Industrials","Equity","4.765.813,50","0,01","4.765.813,50","68.524,00","69,55","Germany","Xetra","EUR"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","4.743.859,96","0,01","4.743.859,96","13.309,00","356,44","United States","New York Stock Exchange Inc.","USD"
"EVO","EVOLUTION","Consumer Discretionary","Equity","4.739.676,60","0,01","4.739.676,60","58.449,00","81,09","Sweden","Nasdaq Omx Nordic","SEK"
"4507","SHIONOGI","Health Care","Equity","4.734.853,71","0,01","4.734.853,71","273.300,00","17,32","Japan","Tokyo Stock Exchange","JPY"
"2","CLP HOLDINGS","Utilities","Equity","4.734.038,83","0,01","4.734.038,83","482.500,00","9,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","4.727.932,95","0,01","4.727.932,95","113.789,00","41,55","United States","New York Stock Exchange Inc.","USD"
"1801","TAISEI","Industrials","Equity","4.695.104,63","0,01","4.695.104,63","63.300,00","74,17","Japan","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","4.682.864,63","0,01","4.682.864,63","326.800,00","14,33","Japan","Tokyo Stock Exchange","JPY"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","4.680.554,24","0,01","4.680.554,24","279.800,00","16,73","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","4.675.523,15","0,01","4.675.523,15","282.000,00","16,58","Japan","Tokyo Stock Exchange","JPY"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","4.666.981,56","0,01","4.666.981,56","49.209,00","94,84","United States","NASDAQ","USD"
"2059","KING SLIDE WORKS","Information Technology","Equity","4.654.170,78","0,01","4.654.170,78","14.000,00","332,44","Taiwan","Taiwan Stock Exchange","TWD"
"CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","4.652.488,44","0,01","4.652.488,44","3.628.400,00","1,28","Thailand","Stock Exchange Of Thailand","THB"
"TLS","TELSTRA GROUP","Communication","Equity","4.646.519,75","0,01","4.646.519,75","1.396.578,00","3,33","Australia","Asx - All Markets","AUD"
"267","CITIC LTD","Industrials","Equity","4.638.337,40","0,01","4.638.337,40","2.864.000,00","1,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","4.638.539,41","0,01","4.638.539,41","34.407,00","134,81","Canada","Toronto Stock Exchange","CAD"
"EG","EVEREST GROUP","Financials","Equity","4.634.094,60","0,01","4.634.094,60","12.580,00","368,37","United States","New York Stock Exchange Inc.","USD"
"CLNX","CELLNEX TELECOM","Communication","Equity","4.609.490,39","0,01","4.609.490,39","172.191,00","26,77","Spain","Bolsa De Madrid","EUR"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","4.610.175,05","0,01","4.610.175,05","17.240,00","267,41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MTZ","MASTEC INC","Industrials","Equity","4.604.723,10","0,01","4.604.723,10","21.654,00","212,65","United States","New York Stock Exchange Inc.","USD"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","4.594.706,48","0,01","4.594.706,48","148.880,00","30,86","Norway","Oslo Bors Asa","NOK"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","4.589.717,06","0,01","4.589.717,06","495.800,00","9,26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TOU","TOURMALINE OIL CORP","Energy","Equity","4.590.625,89","0,01","4.590.625,89","102.501,00","44,79","Canada","Toronto Stock Exchange","CAD"
"AGS","AGEAS","Financials","Equity","4.575.653,61","0,01","4.575.653,61","57.239,00","79,94","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","4.542.029,51","0,01","4.542.029,51","165.788,00","27,40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","4.537.824,67","0,01","4.537.824,67","1.068.425,00","4,25","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"MAYBANK","MALAYAN BANKING","Financials","Equity","4.535.413,95","0,01","4.535.413,95","1.888.600,00","2,40","Malaysia","Bursa Malaysia","MYR"
"ALFA","ALFA LAVAL","Industrials","Equity","4.511.338,00","0,01","4.511.338,00","78.133,00","57,74","Sweden","Nasdaq Omx Nordic","SEK"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","4.506.781,13","0,01","4.506.781,13","554.200,00","8,13","Singapore","Singapore Exchange","SGD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","4.484.776,68","0,01","4.484.776,68","53.068,00","84,51","United States","New York Stock Exchange Inc.","USD"
"9766","KONAMI GROUP","Communication","Equity","4.480.535,30","0,01","4.480.535,30","30.700,00","145,95","Japan","Tokyo Stock Exchange","JPY"
"TXT","TEXTRON INC","Industrials","Equity","4.461.613,92","0,01","4.461.613,92","60.162,00","74,16","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","4.462.416,75","0,01","4.462.416,75","61.935,00","72,05","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","4.458.238,65","0,01","4.458.238,65","53.785,00","82,89","United States","New York Stock Exchange Inc.","USD"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","4.446.952,39","0,01","4.446.952,39","1.146.500,00","3,88","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","4.430.237,49","0,01","4.430.237,49","38.367,00","115,47","United States","New York Stock Exchange Inc.","USD"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","4.427.731,29","0,01","4.427.731,29","171.796,00","25,77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","4.423.488,85","0,01","4.423.488,85","3.206.452,00","1,38","Taiwan","Taiwan Stock Exchange","TWD"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","4.421.329,16","0,01","4.421.329,16","14.040,00","314,91","Switzerland","SIX Swiss Exchange","CHF"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","4.418.128,29","0,01","4.418.128,29","1.220.469,00","3,62","Australia","Asx - All Markets","AUD"
"ROL","ROLLINS INC","Industrials","Equity","4.414.007,52","0,01","4.414.007,52","138.024,00","31,98","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","4.404.330,09","0,01","4.404.330,09","98.289,00","44,81","United States","New York Stock Exchange Inc.","USD"
"AMUN","AMUNDI SA","Financials","Equity","4.387.126,29","0,01","4.387.126,29","44.402,00","98,80","France","Nyse Euronext - Euronext Paris","EUR"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","4.378.233,75","0,01","4.378.233,75","207.100,00","21,14","Japan","Tokyo Stock Exchange","JPY"
"ASRNL","ASR NEDERLAND","Financials","Equity","4.362.941,43","0,01","4.362.941,43","54.517,00","80,03","Netherlands","Euronext Amsterdam","EUR"
"4911","SHISEIDO","Consumer Staples","Equity","4.364.324,09","0,01","4.364.324,09","210.400,00","20,74","Japan","Tokyo Stock Exchange","JPY"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","4.345.082,10","0,01","4.345.082,10","77.795,00","55,85","Israel","Tel Aviv Stock Exchange","ILS"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","4.339.182,00","0,01","4.339.182,00","38.063,00","114,00","United States","New York Stock Exchange Inc.","USD"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","4.326.538,99","0,01","4.326.538,99","189.198,00","22,87","Korea (South)","Korea Exchange (Stock Market)","KRW"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","4.328.856,19","0,01","4.328.856,19","230.015,00","18,82","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","4.318.556,50","0,01","4.318.556,50","119.609,00","36,11","United Kingdom","London Stock Exchange","GBP"
"033780","KT&G CORP","Consumer Staples","Equity","4.315.610,13","0,01","4.315.610,13","32.659,00","132,14","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","4.313.201,77","0,01","4.313.201,77","404.669,00","10,66","Greece","Athens Exchange S.A. Cash Market","EUR"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","4.288.662,00","0,01","4.288.662,00","1.001.900,00","4,28","Japan","Tokyo Stock Exchange","JPY"
"SUN","SUNCORP GROUP","Financials","Equity","4.290.924,81","0,01","4.290.924,81","324.808,00","13,21","Australia","Asx - All Markets","AUD"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","4.282.112,71","0,01","4.282.112,71","121.000,00","35,39","Taiwan","Gretai Securities Market","TWD"
"TEL2 B","TELE2 B","Communication","Equity","4.272.179,07","0,01","4.272.179,07","271.261,00","15,75","Sweden","Nasdaq Omx Nordic","SEK"
"7769","HONPRECISION INC","Information Technology","Equity","4.267.863,01","0,01","4.267.863,01","23.000,00","185,56","Taiwan","Taiwan Stock Exchange","TWD"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","4.263.217,35","0,01","4.263.217,35","28.384,00","150,20","Canada","Toronto Stock Exchange","CAD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","4.249.143,24","0,01","4.249.143,24","38.253,00","111,08","United States","NASDAQ","USD"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","4.244.987,92","0,01","4.244.987,92","748.586,00","5,67","Australia","Asx - All Markets","AUD"
"METSO","METSO CORPORATION","Industrials","Equity","4.236.244,22","0,01","4.236.244,22","224.686,00","18,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EMA","EMERA INC","Utilities","Equity","4.234.106,13","0,01","4.234.106,13","92.699,00","45,68","Canada","Toronto Stock Exchange","CAD"
"TFII","TFI INTERNATIONAL","Industrials","Equity","4.235.653,36","0,01","4.235.653,36","37.141,00","114,04","Canada","Toronto Stock Exchange","CAD"
"BT.A","BT GROUP PLC","Communication","Equity","4.231.373,36","0,01","4.231.373,36","1.659.873,00","2,55","United Kingdom","London Stock Exchange","GBP"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","4.216.751,19","0,01","4.216.751,19","592.353,00","7,12","Turkey","Istanbul Stock Exchange","TRY"
"AKZA","AKZO NOBEL","Materials","Equity","4.203.000,46","0,01","4.203.000,46","65.061,00","64,60","Netherlands","Euronext Amsterdam","EUR"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","4.199.233,35","0,01","4.199.233,35","2.456.935,00","1,71","Singapore","Singapore Exchange","SGD"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","4.198.479,49","0,01","4.198.479,49","388.334,00","10,81","Israel","Tel Aviv Stock Exchange","ILS"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","4.193.482,72","0,01","4.193.482,72","65.000,00","64,52","Taiwan","Gretai Securities Market","TWD"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","4.178.926,57","0,01","4.178.926,57","53.646,00","77,90","United Kingdom","London Stock Exchange","GBP"
"PEO","BANK PEKAO SA","Financials","Equity","4.155.505,18","0,01","4.155.505,18","62.366,00","66,63","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"NDSN","NORDSON","Industrials","Equity","4.124.768,73","0,01","4.124.768,73","12.569,00","328,17","United States","NASDAQ","USD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","4.127.200,87","0,01","4.127.200,87","255.108,00","16,18","Singapore","Singapore Exchange","SGD"
"BNZL","BUNZL","Industrials","Equity","4.122.271,73","0,01","4.122.271,73","113.839,00","36,21","United Kingdom","London Stock Exchange","GBP"
"QIA","QIAGEN","Health Care","Equity","4.119.270,10","0,01","4.119.270,10","91.546,00","45,00","Germany","Deutsche Boerse Xetra","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","4.099.729,34","0,01","4.099.729,34","974.801,00","4,21","United Kingdom","London Stock Exchange","GBP"
"2395","ADVANTECH","Information Technology","Equity","4.100.393,39","0,01","4.100.393,39","180.093,00","22,77","Taiwan","Taiwan Stock Exchange","TWD"
"LUN","LUNDIN MINING","Materials","Equity","4.076.610,64","0,01","4.076.610,64","165.458,00","24,64","Canada","Toronto Stock Exchange","CAD"
"6594","NIDEC","Industrials","Equity","4.065.296,85","0,01","4.065.296,85","320.400,00","12,69","Japan","Tokyo Stock Exchange","JPY"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","4.064.069,49","0,01","4.064.069,49","65.440,00","62,10","Canada","Toronto Stock Exchange","CAD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","4.060.585,41","0,01","4.060.585,41","79.674,00","50,97","United States","NASDAQ","USD"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","4.053.721,34","0,01","4.053.721,34","2.826.143,00","1,43","Taiwan","Taiwan Stock Exchange","TWD"
"ORSTED","ORSTED A/S","Utilities","Equity","4.053.364,21","0,01","4.053.364,21","204.307,00","19,84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AC","ACCOR SA","Consumer Discretionary","Equity","4.042.673,95","0,01","4.042.673,95","79.551,00","50,82","France","Nyse Euronext - Euronext Paris","EUR"
"IREN","IREN","Information Technology","Equity","4.043.014,29","0,01","4.043.014,29","114.891,00","35,19","United States","NASDAQ","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","4.028.144,39","0,01","4.028.144,39","111.367,00","36,17","United States","New York Stock Exchange Inc.","USD"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","4.009.121,30","0,01","4.009.121,30","45.610.690,00","0,09","Chile","Santiago Stock Exchange","CLP"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","4.009.497,04","0,01","4.009.497,04","29.228,00","137,18","Israel","NASDAQ","USD"
"FORTUM","FORTUM","Utilities","Equity","4.012.361,61","0,01","4.012.361,61","153.217,00","26,19","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"5401","NIPPON STEEL","Materials","Equity","4.012.442,38","0,01","4.012.442,38","1.009.900,00","3,97","Japan","Tokyo Stock Exchange","JPY"
"FOX","FOX CLASS B","Communication","Equity","4.008.989,70","0,01","4.008.989,70","71.730,00","55,89","United States","NASDAQ","USD"
"YAR","YARA INTERNATIONAL","Materials","Equity","4.003.732,00","0,01","4.003.732,00","92.656,00","43,21","Norway","Oslo Bors Asa","NOK"
"BN4","KEPPEL","Industrials","Equity","4.004.061,34","0,01","4.004.061,34","487.700,00","8,21","Singapore","Singapore Exchange","SGD"
"VNA","VONOVIA SE","Real Estate","Equity","3.998.576,75","0,01","3.998.576,75","218.972,00","18,26","Germany","Xetra","EUR"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","3.995.026,09","0,01","3.995.026,09","499.900,00","7,99","Thailand","Stock Exchange Of Thailand","THB"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","3.991.319,35","0,01","3.991.319,35","23.020.900,00","0,17","Indonesia","Indonesia Stock Exchange","IDR"
"ALA","ALTAGAS","Utilities","Equity","3.975.041,59","0,01","3.975.041,59","102.348,00","38,84","Canada","Toronto Stock Exchange","CAD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","3.967.415,18","0,01","3.967.415,18","834.300,00","4,76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","3.948.701,09","0,01","3.948.701,09","237.000,00","16,66","Taiwan","Taiwan Stock Exchange","TWD"
"NWSA","NEWS CLASS A","Communication","Equity","3.935.713,60","0,01","3.935.713,60","135.155,00","29,12","United States","NASDAQ","USD"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","3.932.005,91","0,01","3.932.005,91","54.479,00","72,17","Israel","Tel Aviv Stock Exchange","ILS"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","3.928.257,75","0,01","3.928.257,75","481.264,00","8,16","Turkey","Istanbul Stock Exchange","TRY"
"COO","COOPER","Health Care","Equity","3.919.370,19","0,01","3.919.370,19","72.087,00","54,37","United States","NASDAQ","USD"
"OMV","OMV","Energy","Equity","3.907.089,28","0,01","3.907.089,28","48.502,00","80,55","Austria","Wiener Boerse Ag","EUR"
"051910","LG CHEM LTD","Materials","Equity","3.903.655,87","0,01","3.903.655,87","18.292,00","213,41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","3.897.973,11","0,01","3.897.973,11","288.811,00","13,50","United Kingdom","London Stock Exchange","GBP"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","3.897.204,10","0,01","3.897.204,10","2.328.000,00","1,67","Mexico","Bolsa Mexicana De Valores","MXN"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","3.882.651,77","0,01","3.882.651,77","2.090,00","1.857,73","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ORK","ORKLA","Consumer Staples","Equity","3.853.141,23","0,01","3.853.141,23","396.358,00","9,72","Norway","Oslo Bors Asa","NOK"
"NVR","NVR","Consumer Discretionary","Equity","3.840.353,16","0,01","3.840.353,16","651,00","5.899,16","United States","New York Stock Exchange Inc.","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","3.835.474,02","0,01","3.835.474,02","105.777,00","36,26","United States","NASDAQ","USD"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","3.837.835,30","0,01","3.837.835,30","207.000,00","18,54","Taiwan","Taiwan Stock Exchange","TWD"
"SCG","SCENTRE GROUP","Real Estate","Equity","3.832.845,22","0,01","3.832.845,22","1.592.788,00","2,41","Australia","Asx - All Markets","AUD"
"HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","3.812.421,12","0,01","3.812.421,12","86.332,00","44,16","China","NASDAQ","USD"
"VER","VERBUND AG","Utilities","Equity","3.811.124,00","0,01","3.811.124,00","52.450,00","72,66","Austria","Wiener Boerse Ag","EUR"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","3.805.222,35","0,01","3.805.222,35","19.133,00","198,88","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3402","TORAY INDUSTRIES","Materials","Equity","3.801.357,19","0,01","3.801.357,19","488.000,00","7,79","Japan","Tokyo Stock Exchange","JPY"
"NVMI","NOVA","Information Technology","Equity","3.798.277,34","0,01","3.798.277,34","10.551,00","359,99","Israel","Tel Aviv Stock Exchange","ILS"
"TELIA","TELIA COMPANY","Communication","Equity","3.759.946,48","0,01","3.759.946,48","866.659,00","4,34","Sweden","Nasdaq Omx Nordic","SEK"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","3.753.167,31","0,01","3.753.167,31","261.000,00","14,38","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","3.754.268,22","0,01","3.754.268,22","164.200,00","22,86","Japan","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","3.751.094,28","0,01","3.751.094,28","187.100,00","20,05","Japan","Tokyo Stock Exchange","JPY"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","3.728.075,22","0,01","3.728.075,22","157.869,00","23,61","Colombia","Bolsa De Valores De Colombia","COP"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","3.722.722,92","0,01","3.722.722,92","324.279,00","11,48","United States","New York Stock Exchange Inc.","USD"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","3.718.016,57","0,01","3.718.016,57","252.731,00","14,71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","3.711.999,49","0,01","3.711.999,49","277.900,00","13,36","Japan","Tokyo Stock Exchange","JPY"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","3.700.584,54","0,01","3.700.584,54","34.244,00","108,07","Switzerland","SIX Swiss Exchange","CHF"
"APA","APA GROUP UNITS","Utilities","Equity","3.698.495,90","0,01","3.698.495,90","483.364,00","7,65","Australia","Asx - All Markets","AUD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","3.695.067,36","0,01","3.695.067,36","2.113.694,00","1,75","Singapore","Singapore Exchange","SGD"
"EDV","ENDEAVOUR MINING","Materials","Equity","3.683.858,99","0,01","3.683.858,99","67.509,00","54,57","United Kingdom","London Stock Exchange","GBP"
"7259","AISIN","Consumer Discretionary","Equity","3.655.657,29","0,01","3.655.657,29","265.100,00","13,79","Japan","Tokyo Stock Exchange","JPY"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","3.647.052,76","0,01","3.647.052,76","3.012.994,00","1,21","Taiwan","Taiwan Stock Exchange","TWD"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","3.643.544,32","0,01","3.643.544,32","220.100,00","16,55","Sweden","Nasdaq Omx Nordic","SEK"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","3.630.604,01","0,01","3.630.604,01","86.635,00","41,91","Canada","Toronto Stock Exchange","CAD"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","3.604.829,09","0,01","3.604.829,09","214.000,00","16,84","Japan","Tokyo Stock Exchange","JPY"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","3.586.015,68","0,01","3.586.015,68","81.833,00","43,82","Germany","Xetra","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","3.563.721,66","0,01","3.563.721,66","2.795,00","1.275,03","Switzerland","SIX Swiss Exchange","CHF"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","3.558.760,78","0,01","3.558.760,78","86.847,00","40,98","Germany","Xetra","EUR"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","3.537.751,90","0,01","3.537.751,90","56.500,00","62,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TM","TELEKOM MALAYSIA","Communication","Equity","3.535.294,00","0,01","3.535.294,00","1.832.700,00","1,93","Malaysia","Bursa Malaysia","MYR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","3.528.330,52","0,01","3.528.330,52","28.691,00","122,98","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","3.522.473,25","0,01","3.522.473,25","488.200,00","7,22","Japan","Tokyo Stock Exchange","JPY"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","3.523.308,56","0,01","3.523.308,56","252.386,00","13,96","United States","NASDAQ","USD"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","3.524.600,44","0,01","3.524.600,44","978.800,00","3,60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3659","NEXON","Communication","Equity","3.513.335,86","0,01","3.513.335,86","210.900,00","16,66","Japan","Tokyo Stock Exchange","JPY"
"SAP","SAPUTO","Consumer Staples","Equity","3.497.651,80","0,01","3.497.651,80","128.778,00","27,16","Canada","Toronto Stock Exchange","CAD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","3.485.189,75","0,01","3.485.189,75","24.125,00","144,46","Switzerland","SIX Swiss Exchange","CHF"
"3665","BIZLINK HOLDING INC","Industrials","Equity","3.473.794,65","0,01","3.473.794,65","47.000,00","73,91","Taiwan","Taiwan Stock Exchange","TWD"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","3.476.415,16","0,01","3.476.415,16","54.502,00","63,79","Chile","Santiago Stock Exchange","CLP"
"CG","CARLYLE GROUP INC","Financials","Equity","3.443.046,72","0,01","3.443.046,72","89.616,00","38,42","United States","NASDAQ","USD"
"2423","KE HOLDINGS","Real Estate","Equity","3.436.711,40","0,01","3.436.711,40","593.555,00","5,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SDG","SD GUTHRIE","Consumer Staples","Equity","3.439.388,00","0,01","3.439.388,00","2.330.000,00","1,48","Malaysia","Bursa Malaysia","MYR"
"EN","BOUYGUES SA","Industrials","Equity","3.415.259,08","0,01","3.415.259,08","75.693,00","45,12","France","Nyse Euronext - Euronext Paris","EUR"
"7270","SUBARU","Consumer Discretionary","Equity","3.416.137,68","0,01","3.416.137,68","213.100,00","16,03","Japan","Tokyo Stock Exchange","JPY"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","3.395.920,27","0,01","3.395.920,27","4.926.250,00","0,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4689","LY CORP","Communication","Equity","3.396.401,79","0,01","3.396.401,79","1.052.300,00","3,23","Japan","Tokyo Stock Exchange","JPY"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","3.397.480,32","0,01","3.397.480,32","32.864,00","103,38","United States","NASDAQ","USD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","3.371.210,05","0,01","3.371.210,05","847.000,00","3,98","Singapore","Singapore Exchange","SGD"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","3.368.385,27","0,01","3.368.385,27","338.200,00","9,96","Thailand","Stock Exchange Of Thailand","THB"
"NED","NEDBANK GROUP LTD","Financials","Equity","3.364.261,63","0,01","3.364.261,63","198.794,00","16,92","South Africa","Johannesburg Stock Exchange","ZAR"
"2002","CHINA STEEL CORP","Materials","Equity","3.353.673,74","0,01","3.353.673,74","5.650.896,00","0,59","Taiwan","Taiwan Stock Exchange","TWD"
"TREL B","TRELLEBORG B","Industrials","Equity","3.347.761,53","0,01","3.347.761,53","73.896,00","45,30","Sweden","Nasdaq Omx Nordic","SEK"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","3.341.024,73","0,01","3.341.024,73","1.780.669,00","1,88","Australia","Asx - All Markets","AUD"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","3.342.174,50","0,01","3.342.174,50","575.960,00","5,80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","3.328.922,59","0,01","3.328.922,59","97.651,00","34,09","United States","New York Stock Exchange Inc.","USD"
"MONC","MONCLER","Consumer Discretionary","Equity","3.325.431,98","0,01","3.325.431,98","68.249,00","48,72","Italy","Borsa Italiana","EUR"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","3.328.050,11","0,01","3.328.050,11","49.467,00","67,28","Israel","Tel Aviv Stock Exchange","ILS"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","3.320.318,41","0,01","3.320.318,41","77.533,00","42,82","Sweden","Nasdaq Omx Nordic","SEK"
"CEZ","CEZ","Utilities","Equity","3.304.773,40","0,01","3.304.773,40","53.818,00","61,41","Czech Republic","Prague Stock Exchange","CZK"
"VCX","VICINITY CENTRES","Real Estate","Equity","3.287.403,99","0,01","3.287.403,99","2.022.800,00","1,63","Australia","Asx - All Markets","AUD"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","3.289.030,89","0,01","3.289.030,89","273.000,00","12,05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","3.284.024,71","0,01","3.284.024,71","78.219,00","41,98","Germany","Xetra","EUR"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","3.287.055,86","0,01","3.287.055,86","4.895.000,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","3.268.602,00","0,01","3.268.602,00","253.380,00","12,90","China","New York Stock Exchange Inc.","USD"
"IMP","IMPALA PLATINUM","Materials","Equity","3.257.995,97","0,01","3.257.995,97","294.679,00","11,06","South Africa","Johannesburg Stock Exchange","ZAR"
"003550","LG","Industrials","Equity","3.254.111,96","0,01","3.254.111,96","40.413,00","80,52","Korea (South)","Korea Exchange (Stock Market)","KRW"
"8113","UNICHARM","Consumer Staples","Equity","3.256.377,99","0,01","3.256.377,99","538.700,00","6,04","Japan","Tokyo Stock Exchange","JPY"
"AKRBP","AKER BP","Energy","Equity","3.248.103,92","0,01","3.248.103,92","87.899,00","36,95","Norway","Oslo Bors Asa","NOK"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","3.244.955,41","0,01","3.244.955,41","75.860,00","42,78","Canada","Toronto Stock Exchange","CAD"
"9735","SECOM","Industrials","Equity","3.239.976,01","0,01","3.239.976,01","80.600,00","40,20","Japan","Tokyo Stock Exchange","JPY"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","3.227.030,17","0,01","3.227.030,17","11.282,00","286,03","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","3.222.812,29","0,01","3.222.812,29","10.507,00","306,73","Switzerland","SIX Swiss Exchange","CHF"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","3.212.517,92","0,01","3.212.517,92","2.108.000,00","1,52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TEL","TELENOR","Communication","Equity","3.200.707,61","0,01","3.200.707,61","246.074,00","13,01","Norway","Oslo Bors Asa","NOK"
"SMPH","SM PRIME HOLDINGS","Real Estate","Equity","3.184.520,91","0,01","3.184.520,91","12.594.700,00","0,25","Philippines","Philippine Stock Exchange Inc.","PHP"
"5876","SHANGHAI COMMERCIAL","Financials","Equity","3.176.430,69","0,01","3.176.430,69","2.042.800,00","1,55","Taiwan","Taiwan Stock Exchange","TWD"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","3.176.751,16","0,01","3.176.751,16","132.837,00","23,91","Germany","Xetra","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","3.175.288,98","0,01","3.175.288,98","24.260,00","130,89","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"6383","DAIFUKU","Industrials","Equity","3.170.476,28","0,01","3.170.476,28","87.000,00","36,44","Japan","Tokyo Stock Exchange","JPY"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","3.170.536,62","0,01","3.170.536,62","791.185,00","4,01","United Kingdom","London Stock Exchange","GBP"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","3.171.367,43","0,01","3.171.367,43","42.089,00","75,35","Netherlands","Euronext Amsterdam","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","3.163.982,78","0,01","3.163.982,78","705.969,00","4,48","Italy","Borsa Italiana","EUR"
"MOWI","MOWI","Consumer Staples","Equity","3.154.399,95","0,01","3.154.399,95","148.150,00","21,29","Norway","Oslo Bors Asa","NOK"
"ASX","ASX LTD","Financials","Equity","3.151.153,08","0,01","3.151.153,08","73.965,00","42,60","Australia","Asx - All Markets","AUD"
"QAN","QANTAS AIRWAYS","Industrials","Equity","3.151.687,17","0,01","3.151.687,17","530.346,00","5,94","Australia","Asx - All Markets","AUD"
"NHY","NORSK HYDRO","Materials","Equity","3.135.276,97","0,01","3.135.276,97","380.354,00","8,24","Norway","Oslo Bors Asa","NOK"
"SLM","SANLAM LIMITED LTD","Financials","Equity","3.129.387,87","0,01","3.129.387,87","631.202,00","4,96","South Africa","Johannesburg Stock Exchange","ZAR"
"MNG","M&G FUND PLC","Financials","Equity","3.124.327,17","0,01","3.124.327,17","776.323,00","4,02","United Kingdom","London Stock Exchange","GBP"
"MRU","METRO","Consumer Staples","Equity","3.126.656,04","0,01","3.126.656,04","49.382,00","63,32","Canada","Toronto Stock Exchange","CAD"
"SVT","SEVERN TRENT PLC","Utilities","Equity","3.110.592,61","0,01","3.110.592,61","76.017,00","40,92","United Kingdom","London Stock Exchange","GBP"
"8331","CHIBA BANK","Financials","Equity","3.105.635,20","0,01","3.105.635,20","184.400,00","16,84","Japan","Tokyo Stock Exchange","JPY"
"CNA","CENTRICA PLC","Utilities","Equity","3.107.717,31","0,01","3.107.717,31","1.594.701,00","1,95","United Kingdom","London Stock Exchange","GBP"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","3.097.943,79","0,01","3.097.943,79","673.850,00","4,60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"196170","ALTEOGEN INC","Health Care","Equity","3.098.084,17","0,01","3.098.084,17","17.258,00","179,52","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"PBBANK","PUBLIC BANK","Financials","Equity","3.088.022,28","0,01","3.088.022,28","2.760.300,00","1,12","Malaysia","Bursa Malaysia","MYR"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","3.088.778,60","0,01","3.088.778,60","490.700,00","6,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DSY","DISCOVERY","Financials","Equity","3.080.357,94","0,01","3.080.357,94","194.292,00","15,85","South Africa","Johannesburg Stock Exchange","ZAR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","3.061.094,98","0,01","3.061.094,98","63.867,00","47,93","United Kingdom","London Stock Exchange","GBP"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","3.061.590,00","0,01","3.061.590,00","167.300,00","18,30","United States","New York Stock Exchange Inc.","USD"
"SRG","SNAM","Utilities","Equity","3.049.460,67","0,01","3.049.460,67","485.509,00","6,28","Italy","Borsa Italiana","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","3.027.568,75","0,01","3.027.568,75","169.274,00","17,89","France","Nyse Euronext - Euronext Paris","EUR"
"6504","FUJI ELECTRIC","Industrials","Equity","3.023.567,84","0,01","3.023.567,84","31.900,00","94,78","Japan","Tokyo Stock Exchange","JPY"
"BVI","BUREAU VERITAS SA","Industrials","Equity","3.019.863,53","0,01","3.019.863,53","99.567,00","30,33","France","Nyse Euronext - Euronext Paris","EUR"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","3.022.708,95","0,01","3.022.708,95","550.835,00","5,49","Qatar","Qatar Exchange","QAR"
"CTVA","CORTEVA","Materials","Equity","3.015.489,44","0,01","3.015.489,44","227.756,00","13,24","United States","New York Stock Exchange Inc.","USD"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","3.009.192,87","0,01","3.009.192,87","109.153,00","27,57","Colombia","Bolsa De Valores De Colombia","COP"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","3.000.849,90","0,01","3.000.849,90","2.792.000,00","1,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","2.998.193,50","0,01","2.998.193,50","34.724,00","86,34","France","Nyse Euronext - Euronext Paris","EUR"
"WSO","WATSCO","Industrials","Equity","2.998.288,80","0,01","2.998.288,80","10.712,00","279,90","United States","New York Stock Exchange Inc.","USD"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","2.989.796,63","0,01","2.989.796,63","10.555,00","283,26","Germany","Xetra","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","2.991.025,63","0,01","2.991.025,63","133.576,00","22,39","Sweden","Nasdaq Omx Nordic","SEK"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","2.988.142,54","0,01","2.988.142,54","12.542,00","238,25","France","Nyse Euronext - Euronext Paris","EUR"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","2.983.554,94","0,01","2.983.554,94","777.900,00","3,84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RXL","REXEL SA","Industrials","Equity","2.985.735,87","0,01","2.985.735,87","78.182,00","38,19","France","Nyse Euronext - Euronext Paris","EUR"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","2.976.288,08","0,01","2.976.288,08","2.784.000,00","1,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","2.971.276,95","0,01","2.971.276,95","75.437,00","39,39","France","Nyse Euronext - Euronext Paris","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","2.968.421,28","0,01","2.968.421,28","26.857,00","110,53","France","Nyse Euronext - Euronext Paris","EUR"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","2.969.370,98","0,01","2.969.370,98","407.800,00","7,28","Taiwan","Taiwan Stock Exchange","TWD"
"4151","KYOWA KIRIN LTD","Health Care","Equity","2.963.052,74","0,01","2.963.052,74","211.200,00","14,03","Japan","Tokyo Stock Exchange","JPY"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","2.952.701,92","0,01","2.952.701,92","99.266,00","29,75","Canada","Toronto Stock Exchange","CAD"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","2.953.880,30","0,01","2.953.880,30","309.750,00","9,54","Taiwan","Taiwan Stock Exchange","TWD"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","2.937.957,98","0,01","2.937.957,98","170.863,00","17,19","Netherlands","Euronext Amsterdam","EUR"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","2.923.632,15","0,01","2.923.632,15","626.825,00","4,66","New Zealand","New Zealand Exchange Ltd","NZD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","2.904.885,47","0,01","2.904.885,47","1.048.500,00","2,77","Singapore","Singapore Exchange","SGD"
"6361","EBARA","Industrials","Equity","2.893.684,31","0,01","2.893.684,31","95.800,00","30,21","Japan","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","2.893.798,88","0,01","2.893.798,88","304.700,00","9,50","Japan","Tokyo Stock Exchange","JPY"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","2.883.405,77","0,01","2.883.405,77","89.579,00","32,19","Sweden","Nasdaq Omx Nordic","SEK"
"BDO","BDO UNIBANK","Financials","Equity","2.868.048,13","0,01","2.868.048,13","1.594.051,00","1,80","Philippines","Philippine Stock Exchange Inc.","PHP"
"EXO","EXOR NV","Financials","Equity","2.868.190,83","0,01","2.868.190,83","36.702,00","78,15","Netherlands","Euronext Amsterdam","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","2.866.362,17","0,01","2.866.362,17","261.990,00","10,94","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","2.862.048,28","0,01","2.862.048,28","36.973,00","77,41","Germany","Xetra","EUR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","2.839.790,99","0,01","2.839.790,99","22.286.538,00","12,74","Hong Kong","-","HKD"
"096770","SK INNOVATION LTD","Energy","Equity","2.830.881,19","0,01","2.830.881,19","23.620,00","119,85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","2.831.107,18","0,01","2.831.107,18","216.226,00","13,09","Canada","Toronto Stock Exchange","CAD"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","2.826.164,18","0,01","2.826.164,18","84.992,00","33,25","Spain","Bolsa De Madrid","EUR"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","2.825.514,54","0,01","2.825.514,54","12.505.000,00","0,23","Indonesia","Indonesia Stock Exchange","IDR"
"SYENS","SYENSQO NV","Materials","Equity","2.812.864,12","0,01","2.812.864,12","31.523,00","89,23","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TLX","TALANX AG","Financials","Equity","2.803.751,25","0,01","2.803.751,25","20.921,00","134,02","Germany","Xetra","EUR"
"NRP","NEPI ROCKCASTLE","Real Estate","Equity","2.796.677,76","0,01","2.796.677,76","326.717,00","8,56","South Africa","Johannesburg Stock Exchange","ZAR"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","2.798.455,35","0,01","2.798.455,35","20.479,00","136,65","United States","New York Stock Exchange Inc.","USD"
"035720","KAKAO","Communication","Equity","2.799.477,69","0,01","2.799.477,69","116.356,00","24,06","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","2.775.128,94","0,01","2.775.128,94","31.721,00","87,49","Germany","Xetra","EUR"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","2.772.139,22","0,01","2.772.139,22","148.300,00","18,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","2.766.493,53","0,01","2.766.493,53","46.622,00","59,34","Italy","Borsa Italiana","EUR"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","2.759.976,42","0,01","2.759.976,42","85.027,00","32,46","Peru","New York Stock Exchange Inc.","USD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","2.747.713,08","0,01","2.747.713,08","87.735.852,00","3,13","Taiwan","-","TWD"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","2.744.056,73","0,01","2.744.056,73","141.400,00","19,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","2.737.615,76","0,01","2.737.615,76","59.400,00","46,09","Japan","Tokyo Stock Exchange","JPY"
"PLS","PLS GROUP LTD","Materials","Equity","2.728.316,59","0,01","2.728.316,59","1.117.590,00","2,44","Australia","Asx - All Markets","AUD"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2.725.060,18","0,01","2.725.060,18","54.412,00","50,08","Sweden","Nasdaq Omx Nordic","SEK"
"BVT","BIDVEST GROUP","Industrials","Equity","2.711.159,25","0,01","2.711.159,25","198.846,00","13,63","South Africa","Johannesburg Stock Exchange","ZAR"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","2.707.165,57","0,01","2.707.165,57","1.005.000,00","2,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","2.705.681,79","0,01","2.705.681,79","460.249,00","5,88","United Kingdom","London Stock Exchange","GBP"
"4684","OBIC LTD","Information Technology","Equity","2.678.848,59","0,01","2.678.848,59","80.100,00","33,44","Japan","Tokyo Stock Exchange","JPY"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","2.679.469,11","0,01","2.679.469,11","470.854,00","5,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SECU B","SECURITAS B","Industrials","Equity","2.674.254,89","0,01","2.674.254,89","169.963,00","15,73","Sweden","Nasdaq Omx Nordic","SEK"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","2.670.108,58","0,01","2.670.108,58","233.500,00","11,44","Japan","Tokyo Stock Exchange","JPY"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","2.667.357,99","0,01","2.667.357,99","42.734,00","62,42","Austria","Wiener Boerse Ag","EUR"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","2.653.225,29","0,01","2.653.225,29","19.498,00","136,08","Taiwan","Taiwan Stock Exchange","TWD"
"PE&OLES*","INDUST PENOLES","Materials","Equity","2.654.554,30","0,01","2.654.554,30","53.587,00","49,54","Mexico","Bolsa Mexicana De Valores","MXN"
"HEN","HENKEL AG","Consumer Staples","Equity","2.637.077,51","0,01","2.637.077,51","34.587,00","76,24","Germany","Xetra","EUR"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","2.616.439,69","0,01","2.616.439,69","80.879,00","32,35","Australia","Asx - All Markets","AUD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","2.579.667,14","0,01","2.579.667,14","2.837.435,00","0,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","2.571.309,73","0,01","2.571.309,73","281.472,00","9,14","Colombia","Bolsa De Valores De Colombia","COP"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","2.566.043,06","0,01","2.566.043,06","3.097.733,00","0,83","Taiwan","Taiwan Stock Exchange","TWD"
"000150","DOOSAN CORP","Industrials","Equity","2.564.044,69","0,01","2.564.044,69","2.565,00","999,63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","2.560.145,25","0,01","2.560.145,25","317.680,00","8,06","Germany","Xetra","EUR"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","2.553.557,04","0,01","2.553.557,04","981.400,00","2,60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","2.544.116,00","0,01","2.544.116,00","65.570,00","38,80","United States","New York Stock Exchange Inc.","USD"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","2.545.502,64","0,01","2.545.502,64","42.128,00","60,42","Israel","Tel Aviv Stock Exchange","ILS"
"9866","NIO CLASS A","Consumer Discretionary","Equity","2.540.223,36","0,01","2.540.223,36","735.629,00","3,45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FRES","FRESNILLO PLC","Materials","Equity","2.521.574,89","0,01","2.521.574,89","69.180,00","36,45","United Kingdom","London Stock Exchange","GBP"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","2.521.920,36","0,01","2.521.920,36","207.448,00","12,16","United Kingdom","London Stock Exchange","GBP"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","2.510.767,16","0,01","2.510.767,16","79.584,00","31,55","Sweden","Nasdaq Omx Nordic","SEK"
"XRO","XERO","Information Technology","Equity","2.512.017,76","0,01","2.512.017,76","60.215,00","41,72","Australia","Asx - All Markets","AUD"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","2.509.351,86","0,01","2.509.351,86","489.400,00","5,13","Singapore","Singapore Exchange","SGD"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","2.487.630,85","0,01","2.487.630,85","563.525,00","4,41","Sweden","Nasdaq Omx Nordic","SEK"
"STN","STANTEC","Industrials","Equity","2.489.186,96","0,01","2.489.186,96","37.296,00","66,74","Canada","Toronto Stock Exchange","CAD"
"BEAN","BELIMO N AG","Industrials","Equity","2.489.287,30","0,01","2.489.287,30","2.643,00","941,84","Switzerland","SIX Swiss Exchange","CHF"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","2.486.545,64","0,01","2.486.545,64","207.980,00","11,96","Sweden","Nasdaq Omx Nordic","SEK"
"ICL","ICL GROUP","Materials","Equity","2.477.229,14","0,01","2.477.229,14","481.825,00","5,14","Israel","Tel Aviv Stock Exchange","ILS"
"FOXA","FOX CLASS A","Communication","Equity","2.473.932,40","0,01","2.473.932,40","39.640,00","62,41","United States","NASDAQ","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","2.462.223,87","0,01","2.462.223,87","22.914,00","107,46","United States","NASDAQ","USD"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","2.454.694,97","0,01","2.454.694,97","5.438,00","451,40","Korea (South)","Korea Exchange (Stock Market)","KRW"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","2.448.999,78","0,01","2.448.999,78","297.400,00","8,23","Japan","Tokyo Stock Exchange","JPY"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","2.444.740,35","0,01","2.444.740,35","114.000,00","21,45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","2.436.158,06","0,01","2.436.158,06","258,00","9.442,47","Switzerland","SIX Swiss Exchange","CHF"
"8136","SANRIO","Consumer Discretionary","Equity","2.424.571,54","0,01","2.424.571,54","310.500,00","7,81","Japan","Tokyo Stock Exchange","JPY"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","2.427.075,49","0,01","2.427.075,49","462.254,00","5,25","United Kingdom","London Stock Exchange","GBP"
"NEM","NEMETSCHEK","Information Technology","Equity","2.427.657,12","0,01","2.427.657,12","32.171,00","75,46","Germany","Xetra","EUR"
"INDT","INDUTRADE","Industrials","Equity","2.421.829,92","0,01","2.421.829,92","92.399,00","26,21","Sweden","Nasdaq Omx Nordic","SEK"
"1803","SHIMIZU","Industrials","Equity","2.423.719,34","0,01","2.423.719,34","189.000,00","12,82","Japan","Tokyo Stock Exchange","JPY"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","2.398.640,23","0,01","2.398.640,23","547.200,00","4,38","Thailand","Stock Exchange Of Thailand","THB"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","2.395.107,38","0,01","2.395.107,38","218.945,00","10,94","Mexico","Bolsa Mexicana De Valores","MXN"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","2.390.394,51","0,01","2.390.394,51","1.255.300,00","1,90","Singapore","Singapore Exchange","SGD"
"KBX","KNORR BREMSE AG","Industrials","Equity","2.386.536,90","0,01","2.386.536,90","21.348,00","111,79","Germany","Xetra","EUR"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","2.376.284,97","0,01","2.376.284,97","118.331,00","20,08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","2.378.175,85","0,01","2.378.175,85","3.909.418,00","0,61","Thailand","Stock Exchange Of Thailand","THB"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","2.369.458,90","0,01","2.369.458,90","1.075.500,00","2,20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"7911","TOPPAN HOLDINGS","Industrials","Equity","2.366.775,87","0,01","2.366.775,87","158.400,00","14,94","Japan","Tokyo Stock Exchange","JPY"
"IFT","INFRATIL LTD","Financials","Equity","2.328.954,62","0,01","2.328.954,62","314.727,00","7,40","New Zealand","New Zealand Exchange Ltd","NZD"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","2.330.652,91","0,01","2.330.652,91","91.866,00","25,37","Greece","Athens Exchange S.A. Cash Market","EUR"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","2.304.105,10","0,01","2.304.105,10","722.290,00","3,19","Singapore","NASDAQ","USD"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","2.290.790,38","0,01","2.290.790,38","178.133,00","12,86","China","New York Stock Exchange Inc.","USD"
"278470","APR LTD","Consumer Staples","Equity","2.291.539,29","0,01","2.291.539,29","8.281,00","276,72","Korea (South)","Korea Exchange (Stock Market)","KRW"
"288","WH GROUP","Consumer Staples","Equity","2.286.053,36","0,01","2.286.053,36","2.724.500,00","0,84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","2.267.868,44","0,01","2.267.868,44","464.218,00","4,89","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","2.267.928,82","0,01","2.267.928,82","904.400,00","2,51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LYC","LYNAS RARE EARTHS","Materials","Equity","2.257.391,72","0,01","2.257.391,72","260.790,00","8,66","Australia","Asx - All Markets","AUD"
"SOF","SOFINA SA","Financials","Equity","2.256.576,19","0,01","2.256.576,19","8.160,00","276,54","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MARK","MASRAF AL RAYAN","Financials","Equity","2.232.021,69","0,01","2.232.021,69","4.519.906,00","0,49","Qatar","Qatar Exchange","QAR"
"3045","TAIWAN MOBILE","Communication","Equity","2.232.974,74","0,01","2.232.974,74","575.000,00","3,88","Taiwan","Taiwan Stock Exchange","TWD"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","2.230.104,77","0,01","2.230.104,77","10.448,00","213,45","Switzerland","SIX Swiss Exchange","CHF"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","2.224.428,28","0,01","2.224.428,28","28.899,00","76,97","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"086520","ECOPRO LTD","Industrials","Equity","2.222.097,50","0,01","2.222.097,50","32.461,00","68,45","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"SOL","SASOL","Materials","Equity","2.213.872,12","0,01","2.213.872,12","146.167,00","15,15","South Africa","Johannesburg Stock Exchange","ZAR"
"PME","PRO MEDICUS","Health Care","Equity","2.205.584,56","0,01","2.205.584,56","19.080,00","115,60","Australia","Asx - All Markets","AUD"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","2.177.379,31","0,01","2.177.379,31","36.008.410,00","6,05","South Africa","-","ZAR"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","2.168.056,84","0,01","2.168.056,84","258.718,00","8,38","China","New York Stock Exchange Inc.","USD"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","2.164.671,92","0,01","2.164.671,92","22,00","98.394,18","Switzerland","SIX Swiss Exchange","CHF"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","2.166.124,83","0,01","2.166.124,83","16.694.100,00","0,13","Indonesia","Indonesia Stock Exchange","IDR"
"011070","LG INNOTEK LTD","Information Technology","Equity","2.158.048,42","0,01","2.158.048,42","5.065,00","426,07","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","2.152.690,72","0,01","2.152.690,72","7.985.500,00","0,27","Indonesia","Indonesia Stock Exchange","IDR"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","2.154.051,33","0,01","2.154.051,33","106.506,00","20,22","Mexico","Bolsa Mexicana De Valores","MXN"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","2.154.634,93","0,01","2.154.634,93","26.833,00","80,30","Korea (South)","Korea Exchange (Stock Market)","KRW"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","2.156.114,71","0,01","2.156.114,71","4.699,00","458,85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"259960","KRAFTON","Communication","Equity","2.145.069,05","0,01","2.145.069,05","15.408,00","139,22","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HOT","HOCHTIEF AG","Industrials","Equity","2.145.877,53","0,01","2.145.877,53","4.917,00","436,42","Germany","Xetra","EUR"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","2.144.649,24","0,01","2.144.649,24","278.200,00","7,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"090430","AMOREPACIFIC","Consumer Staples","Equity","2.135.224,36","0,01","2.135.224,36","21.093,00","101,23","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ALPHA","ALPHA BANK SA","Financials","Equity","2.135.694,50","0,01","2.135.694,50","456.352,00","4,68","Greece","Athens Exchange S.A. Cash Market","EUR"
"914","ANHUI CONCH CEMENT H","Materials","Equity","2.137.311,02","0,01","2.137.311,02","1.049.000,00","2,04","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BCVN","BC VAUD N","Financials","Equity","2.130.531,06","0,01","2.130.531,06","14.035,00","151,80","Switzerland","SIX Swiss Exchange","CHF"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","2.125.892,17","0,01","2.125.892,17","98.129,00","21,66","Greece","Athens Exchange S.A. Cash Market","EUR"
"9602","TOHO (TOKYO)","Communication","Equity","2.120.553,29","0,01","2.120.553,29","216.100,00","9,81","Japan","Tokyo Stock Exchange","JPY"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","2.120.691,50","0,01","2.120.691,50","18.650,00","113,71","Hong Kong","NASDAQ","USD"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","2.112.685,29","0,01","2.112.685,29","507.400,00","4,16","Japan","Tokyo Stock Exchange","JPY"
"9926","AKESO INC","Health Care","Equity","2.099.159,65","0,01","2.099.159,65","151.000,00","13,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","2.087.527,20","0,01","2.087.527,20","243.870,00","8,56","China","New York Stock Exchange Inc.","USD"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","2.077.156,71","0,01","2.077.156,71","124.949,00","16,62","South Africa","Johannesburg Stock Exchange","ZAR"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","2.063.532,51","0,01","2.063.532,51","330.500,00","6,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ZAL","ZALANDO","Consumer Discretionary","Equity","2.048.421,50","0,01","2.048.421,50","76.874,00","26,65","Germany","Xetra","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","2.044.539,45","0,01","2.044.539,45","2.918.478,00","70,05","Canada","-","CAD"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","2.047.152,69","0,01","2.047.152,69","1.666.030,00","1,23","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"267250","HD HYUNDAI LTD","Energy","Equity","2.043.826,44","0,01","2.043.826,44","15.286,00","133,71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","2.037.262,56","0,01","2.037.262,56","472.800,00","4,31","Thailand","Stock Exchange Of Thailand","THB"
"VOD","VODACOM GROUP LTD","Communication","Equity","2.037.782,68","0,01","2.037.782,68","219.300,00","9,29","South Africa","Johannesburg Stock Exchange","ZAR"
"ANA","ACCIONA","Utilities","Equity","2.024.826,83","0,01","2.024.826,83","8.555,00","236,68","Spain","Bolsa De Madrid","EUR"
"CDR","CD PROJEKT RED","Communication","Equity","2.012.064,77","0,01","2.012.064,77","29.979,00","67,12","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","2.012.281,22","0,01","2.012.281,22","143.239,00","14,05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SW","SODEXO SA","Consumer Discretionary","Equity","1.999.176,23","0,01","1.999.176,23","32.614,00","61,30","France","Nyse Euronext - Euronext Paris","EUR"
"ALO","ALSTOM SA","Industrials","Equity","1.992.179,52","0,01","1.992.179,52","114.062,00","17,47","France","Nyse Euronext - Euronext Paris","EUR"
"LUG","LUNDIN GOLD","Materials","Equity","1.985.741,88","0,01","1.985.741,88","29.582,00","67,13","Canada","Toronto Stock Exchange","CAD"
"REA","REA GROUP LTD","Communication","Equity","1.964.132,10","0,01","1.964.132,10","18.080,00","108,64","Australia","Asx - All Markets","AUD"
"IG","ITALGAS","Utilities","Equity","1.959.297,87","0,01","1.959.297,87","214.408,00","9,14","Italy","Borsa Italiana","EUR"
"688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","1.951.284,09","0,01","1.951.284,09","1.154.000,00","1,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","1.946.947,28","0,01","1.946.947,28","83.000,00","23,46","Taiwan","Taiwan Stock Exchange","TWD"
"1816","CGN POWER LTD H","Utilities","Equity","1.936.811,52","0,01","1.936.811,52","4.750.000,00","0,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","1.931.444,35","0,01","1.931.444,35","28.800,00","67,06","Spain","Bolsa De Madrid","EUR"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","1.926.778,33","0,01","1.926.778,33","69.300,00","27,80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADNOCGAS","ADNOC GAS PLC","Energy","Equity","1.929.129,37","0,01","1.929.129,37","2.160.272,00","0,89","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"CAE","CAE","Industrials","Equity","1.924.382,79","0,01","1.924.382,79","81.127,00","23,72","Canada","Toronto Stock Exchange","CAD"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","1.918.436,50","0,01","1.918.436,50","21.215,00","90,43","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","1.903.630,84","0,01","1.903.630,84","1.816.900,00","1,05","Malaysia","Bursa Malaysia","MYR"
"COLO B","COLOPLAST B","Health Care","Equity","1.902.575,64","0,01","1.902.575,64","29.139,00","65,29","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SSW","SIBANYE STILLWATER","Materials","Equity","1.896.270,51","0,01","1.896.270,51","763.564,00","2,48","South Africa","Johannesburg Stock Exchange","ZAR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","1.879.304,65","0,01","1.879.304,65","133.332,00","14,09","Sweden","Nasdaq Omx Nordic","SEK"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","1.875.204,56","0,01","1.875.204,56","125.898,00","14,89","South Africa","Johannesburg Stock Exchange","ZAR"
"ELISA","ELISA","Communication","Equity","1.864.339,56","0,01","1.864.339,56","47.988,00","38,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SGH","SGH","Industrials","Equity","1.865.809,79","0,01","1.865.809,79","70.599,00","26,43","Australia","Asx - All Markets","AUD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","1.860.245,60","0,01","1.860.245,60","52.490,00","35,44","United States","NASDAQ","USD"
"148","KINGBOARD HOLDINGS","Information Technology","Equity","1.845.322,66","0,00","1.845.322,66","260.000,00","7,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"018260","SAMSUNG SDS","Information Technology","Equity","1.840.693,41","0,00","1.840.693,41","12.653,00","145,47","Korea (South)","Korea Exchange (Stock Market)","KRW"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1.835.693,86","0,00","1.835.693,86","95.715,00","19,18","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","1.826.706,34","0,00","1.826.706,34","2.645.000,00","0,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1.817.150,11","0,00","1.817.150,11","74.876,00","24,27","United Kingdom","London Stock Exchange","GBP"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","1.806.855,52","0,00","1.806.855,52","3.189.100,00","0,57","Thailand","Stock Exchange Of Thailand","THB"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","1.798.521,20","0,00","1.798.521,20","29.111,00","61,78","Canada","Toronto Stock Exchange","CAD"
"064350","HYUNDAI-ROTEM","Industrials","Equity","1.785.383,09","0,00","1.785.383,09","22.784,00","78,36","Korea (South)","Korea Exchange (Stock Market)","KRW"
"DEMANT","DEMANT","Health Care","Equity","1.785.766,91","0,00","1.785.766,91","34.941,00","51,11","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"7309","SHIMANO INC","Consumer Discretionary","Equity","1.787.709,50","0,00","1.787.709,50","16.000,00","111,73","Japan","Tokyo Stock Exchange","JPY"
"BKT","BANKINTER","Financials","Equity","1.787.780,14","0,00","1.787.780,14","106.489,00","16,79","Spain","Bolsa De Madrid","EUR"
"OPCE","OPC ENERGY LTD","Utilities","Equity","1.780.868,41","0,00","1.780.868,41","60.718,00","29,33","Israel","Tel Aviv Stock Exchange","ILS"
"LTM","LATAM AIRLINES GROUP","Industrials","Equity","1.762.808,56","0,00","1.762.808,56","70.735.405,00","0,02","Chile","Santiago Stock Exchange","CLP"
"RNO","RENAULT SA","Consumer Discretionary","Equity","1.763.549,14","0,00","1.763.549,14","59.440,00","29,67","France","Nyse Euronext - Euronext Paris","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","1.754.521,24","0,00","1.754.521,24","37.725,00","46,51","Germany","Xetra","EUR"
"151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","1.756.043,30","0,00","1.756.043,30","4.887.000,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","1.750.890,36","0,00","1.750.890,36","489.000,00","3,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2615","WAN HAI LINES","Industrials","Equity","1.745.979,55","0,00","1.745.979,55","500.000,00","3,49","Taiwan","Taiwan Stock Exchange","TWD"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","1.730.390,38","0,00","1.730.390,38","314.071,00","5,51","Spain","Bolsa De Madrid","EUR"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","1.721.393,81","0,00","1.721.393,81","162.900,00","10,57","Japan","Tokyo Stock Exchange","JPY"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","1.723.039,10","0,00","1.723.039,10","295.000,00","5,84","Taiwan","Gretai Securities Market","TWD"
"2331","LI NING LTD","Consumer Discretionary","Equity","1.713.701,03","0,00","1.713.701,03","1.054.000,00","1,63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","1.716.643,99","0,00","1.716.643,99","2.269.643,00","0,76","Turkey","Istanbul Stock Exchange","TRY"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","1.712.876,40","0,00","1.712.876,40","103.000,00","16,63","Taiwan","Taiwan Stock Exchange","TWD"
"788","CHINA TOWER CORP LTD H","Communication","Equity","1.694.811,83","0,00","1.694.811,83","1.448.100,00","1,17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"042660","HANWHA OCEAN LTD","Industrials","Equity","1.681.877,09","0,00","1.681.877,09","31.360,00","53,63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","1.656.651,62","0,00","1.656.651,62","76.428,00","21,68","Korea (South)","Korea Exchange (Stock Market)","KRW"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","1.648.545,28","0,00","1.648.545,28","210.100,00","7,85","Japan","Tokyo Stock Exchange","JPY"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","1.640.614,14","0,00","1.640.614,14","10.131,00","161,94","United States","New York Stock Exchange Inc.","USD"
"3993","CHINA MOLYBDENUM H","Materials","Equity","1.631.726,76","0,00","1.631.726,76","831.000,00","1,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","1.630.591,43","0,00","1.630.591,43","4.128.000,00","0,40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"003670","POSCO FUTURE M LTD","Industrials","Equity","1.626.642,76","0,00","1.626.642,76","11.309,00","143,84","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","1.614.456,77","0,00","1.614.456,77","1.105.600,00","1,46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9626","BILIBILI INC","Communication","Equity","1.615.775,84","0,00","1.615.775,84","105.320,00","15,34","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","1.604.637,52","0,00","1.604.637,52","265.488,00","6,04","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","1.601.302,56","0,00","1.601.302,56","31.636,00","50,62","Switzerland","SIX Swiss Exchange","CHF"
"011200","HMM LTD","Industrials","Equity","1.596.541,38","0,00","1.596.541,38","103.046,00","15,49","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","1.580.231,78","0,00","1.580.231,78","834.000,00","1,89","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","1.563.445,23","0,00","1.563.445,23","382.000,00","4,09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HAG","HENSOLDT AG","Industrials","Equity","1.554.222,97","0,00","1.554.222,97","18.213,00","85,34","Germany","Xetra","EUR"
"1208","MMG LTD","Materials","Equity","1.551.120,99","0,00","1.551.120,99","1.396.000,00","1,11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","1.551.317,69","0,00","1.551.317,69","1.777,00","873,00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SALM","SALMAR","Consumer Staples","Equity","1.548.915,76","0,00","1.548.915,76","26.907,00","57,57","Norway","Oslo Bors Asa","NOK"
"247540","ECOPRO BM LTD","Industrials","Equity","1.538.884,17","0,00","1.538.884,17","16.040,00","95,94","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","1.531.710,00","0,00","1.531.710,00","27.000,00","56,73","Hong Kong","Singapore Exchange","USD"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","1.526.281,24","0,00","1.526.281,24","65.580,00","23,27","Mexico","Bolsa Mexicana De Valores","MXN"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1.517.574,36","0,00","1.517.574,36","8.011,00","189,44","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","1.517.792,63","0,00","1.517.792,63","26.601,00","57,06","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3888","KINGSOFT","Communication","Equity","1.512.790,98","0,00","1.512.790,98","463.400,00","3,26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","1.503.623,24","0,00","1.503.623,24","4.126.000,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SM","SM INVESTMENTS","Industrials","Equity","1.494.652,10","0,00","1.494.652,10","182.275,00","8,20","Philippines","Philippine Stock Exchange Inc.","PHP"
"4523","EISAI","Health Care","Equity","1.496.414,48","0,00","1.496.414,48","51.500,00","29,06","Japan","Tokyo Stock Exchange","JPY"
"DNP","DINO POLSKA","Consumer Staples","Equity","1.484.635,48","0,00","1.484.635,48","162.460,00","9,14","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","1.480.519,51","0,00","1.480.519,51","49.926,00","29,65","Canada","Toronto Stock Exchange","CAD"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","1.478.779,08","0,00","1.478.779,08","486.064,00","3,04","Mexico","Bolsa Mexicana De Valores","MXN"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","1.469.581,23","0,00","1.469.581,23","9.611.000,00","0,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","1.449.595,28","0,00","1.449.595,28","954.187,00","1,52","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"DU","EMIRATES INTEGRATED TELECOMMUNICAT","Communication","Equity","1.440.408,66","0,00","1.440.408,66","444.590,00","3,24","United Arab Emirates","Dubai Financial Market","AED"
"916","CHINA LONGYUAN POWER GROUP H","Utilities","Equity","1.430.345,50","0,00","1.430.345,50","2.126.000,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","1.423.365,21","0,00","1.423.365,21","1.898,00","749,93","Japan","Tokyo Stock Exchange","JPY"
"BCE","BCE INC","Communication","Equity","1.424.908,75","0,00","1.424.908,75","75.895,00","18,77","Canada","Toronto Stock Exchange","CAD"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","1.420.162,08","0,00","1.420.162,08","102.959,00","13,79","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","1.418.471,22","0,00","1.418.471,22","50.496,00","28,09","Germany","Xetra","EUR"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","1.409.490,35","0,00","1.409.490,35","454.657,00","3,10","New Zealand","New Zealand Exchange Ltd","NZD"
"KCHOL.E","KOC HOLDING A","Industrials","Equity","1.407.506,47","0,00","1.407.506,47","333.892,00","4,22","Turkey","Istanbul Stock Exchange","TRY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","1.408.104,03","0,00","1.408.104,03","48.800,00","28,85","Japan","Tokyo Stock Exchange","JPY"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","1.390.174,50","0,00","1.390.174,50","196.400,00","7,08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","1.392.045,06","0,00","1.392.045,06","107.000,00","13,01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","1.388.502,35","0,00","1.388.502,35","47.600,00","29,17","Japan","Tokyo Stock Exchange","JPY"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","1.383.832,47","0,00","1.383.832,47","242.200,00","5,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","1.380.223,46","0,00","1.380.223,46","64.900,00","21,27","Japan","Tokyo Stock Exchange","JPY"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","1.377.192,11","0,00","1.377.192,11","1.247.279,00","1,10","South Africa","Johannesburg Stock Exchange","ZAR"
"WTC","WISETECH GLOBAL","Information Technology","Equity","1.364.114,02","0,00","1.364.114,02","58.154,00","23,46","Australia","Asx - All Markets","AUD"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","1.355.956,09","0,00","1.355.956,09","276.114,00","4,91","New Zealand","New Zealand Exchange Ltd","NZD"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1.340.698,61","0,00","1.340.698,61","7.044,00","190,33","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","1.333.972,82","0,00","1.333.972,82","936.400,00","1,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","1.319.470,59","0,00","1.319.470,59","229.096,00","5,76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","1.312.786,14","0,00","1.312.786,14","556.000,00","2,36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","1.314.074,52","0,00","1.314.074,52","97,00","13.547,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"WISE","WISE PLC CLASS A","Financials","Equity","1.301.965,88","0,00","1.301.965,88","110.810,00","11,75","United Kingdom","London Stock Exchange","GBP"
"358","JIANGXI COPPER LTD H","Materials","Equity","1.299.516,43","0,00","1.299.516,43","307.000,00","4,23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","1.300.056,70","0,00","1.300.056,70","1.421.000,00","0,91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","1.288.136,65","0,00","1.288.136,65","334.300,00","3,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","1.285.228,83","0,00","1.285.228,83","13.367,00","96,15","United Kingdom","London Stock Exchange","GBP"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1.280.980,88","0,00","1.280.980,88","8.551.892,00","14,98","Denmark","-","DKK"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","1.276.207,74","0,00","1.276.207,74","1.776.833,00","0,72","Turkey","Istanbul Stock Exchange","TRY"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","1.260.220,15","0,00","1.260.220,15","36.825,00","34,22","Canada","Toronto Stock Exchange","CAD"
"4768","OTSUKA CORP","Information Technology","Equity","1.259.342,87","0,00","1.259.342,87","49.800,00","25,29","Japan","Tokyo Stock Exchange","JPY"
"RAA","RATIONAL AG","Industrials","Equity","1.245.240,39","0,00","1.245.240,39","1.874,00","664,48","Germany","Xetra","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","1.240.394,99","0,00","1.240.394,99","13.316,00","93,15","France","Nyse Euronext - Euronext Paris","EUR"
"2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","1.233.793,79","0,00","1.233.793,79","278.400,00","4,43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","1.228.664,81","0,00","1.228.664,81","275.500,00","4,46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","1.222.914,90","0,00","1.222.914,90","1.347.000,00","0,91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","1.208.320,70","0,00","1.208.320,70","1.145.702,00","1,05","Qatar","Qatar Exchange","QAR"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","1.205.299,89","0,00","1.205.299,89","345.325,00","3,49","United Arab Emirates","Dubai Financial Market","AED"
"CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","1.196.837,62","0,00","1.196.837,62","1.126.017,00","1,06","Qatar","Qatar Exchange","QAR"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","1.189.996,92","0,00","1.189.996,92","499.961,00","2,38","Egypt","Egyptian Exchange","EGP"
"1519","FORTUNE ELECTRIC","Industrials","Equity","1.180.044,16","0,00","1.180.044,16","54.450,00","21,67","Taiwan","Taiwan Stock Exchange","TWD"
"017670","SK TELECOM","Communication","Equity","1.146.578,99","0,00","1.146.578,99","18.303,00","62,64","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","1.143.343,97","0,00","1.143.343,97","1.465.024,00","78,04","Singapore","-","SGD"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","1.142.323,79","0,00","1.142.323,79","630.000,00","1,81","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MIL","BANK MILLENNIUM SA","Financials","Equity","1.125.966,24","0,00","1.125.966,24","203.047,00","5,55","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","1.125.265,20","0,00","1.125.265,20","133.500,00","8,43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","1.118.742,27","0,00","1.118.742,27","337.000,00","3,32","Taiwan","Taiwan Stock Exchange","TWD"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","1.117.358,49","0,00","1.117.358,49","251.982,00","4,43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2356","INVENTEC","Information Technology","Equity","1.111.085,01","0,00","1.111.085,01","617.000,00","1,80","Taiwan","Taiwan Stock Exchange","TWD"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","1.112.615,08","0,00","1.112.615,08","136.914,00","8,13","Canada","Toronto Stock Exchange","CAD"
"DIB","DB ISLAMIC BANK","Financials","Equity","1.113.475,81","0,00","1.113.475,81","580.113,00","1,92","United Arab Emirates","Dubai Financial Market","AED"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","1.104.708,87","0,00","1.104.708,87","19.500,00","56,65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","1.106.857,27","0,00","1.106.857,27","536.372,00","2,06","Mexico","Bolsa Mexicana De Valores","MXN"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","1.093.263,89","0,00","1.093.263,89","1.026.997,00","1,06","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"BZU","BUZZI","Materials","Equity","1.095.388,63","0,00","1.095.388,63","26.543,00","41,27","Italy","Borsa Italiana","EUR"
"WN","GEORGE WESTON","Consumer Staples","Equity","1.091.826,95","0,00","1.091.826,95","15.402,00","70,89","Canada","Toronto Stock Exchange","CAD"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","1.077.160,00","0,00","1.077.160,00","280.000,00","3,85","China","Shanghai Stock Exchange","USD"
"3533","LOTES","Information Technology","Equity","1.079.532,11","0,00","1.079.532,11","18.000,00","59,97","Taiwan","Taiwan Stock Exchange","TWD"
"6030","CITIC SECURITIES COMPANY H","Financials","Equity","1.080.826,46","0,00","1.080.826,46","357.600,00","3,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BKW","BKW N AG","Utilities","Equity","1.074.863,17","0,00","1.074.863,17","7.605,00","141,34","Switzerland","SIX Swiss Exchange","CHF"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","1.071.171,45","0,00","1.071.171,45","430.000,00","2,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","1.064.035,83","0,00","1.064.035,83","950.000,00","1,12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"66","MTR CORPORATION","Industrials","Equity","1.056.935,89","0,00","1.056.935,89","261.500,00","4,04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","1.058.212,02","0,00","1.058.212,02","2.439.000,00","0,43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2338","WEICHAI POWER LTD H","Industrials","Equity","1.051.752,37","0,00","1.051.752,37","295.000,00","3,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","1.054.053,61","0,00","1.054.053,61","388.000,00","2,72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","1.040.635,13","0,00","1.040.635,13","156.000,00","6,67","Taiwan","Taiwan Stock Exchange","TWD"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","1.032.160,57","0,00","1.032.160,57","68.688,00","15,03","Canada","Toronto Stock Exchange","CAD"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","1.025.925,68","0,00","1.025.925,68","63.240,00","16,22","Taiwan","Taiwan Stock Exchange","TWD"
"1519","J&T GLOBAL EXPRESS","Industrials","Equity","1.011.849,34","0,00","1.011.849,34","883.800,00","1,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","1.009.281,51","0,00","1.009.281,51","74.012,00","13,64","Netherlands","Euronext Amsterdam","EUR"
"763","ZTE CORP H","Information Technology","Equity","1.006.263,29","0,00","1.006.263,29","380.400,00","2,65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","989.601,74","0,00","989.601,74","2.819.000,00","0,35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","987.175,75","0,00","987.175,75","87.508,00","11,28","Mexico","Bolsa Mexicana De Valores","MXN"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","980.759,40","0,00","980.759,40","28.300,00","34,66","Japan","Tokyo Stock Exchange","JPY"
"2618","JD LOGISTICS INC","Industrials","Equity","984.106,80","0,00","984.106,80","749.100,00","1,31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","971.668,05","0,00","971.668,05","1.393.072,00","69,75","Australia","-","AUD"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","971.082,68","0,00","971.082,68","486.204,00","2,00","Turkey","Istanbul Stock Exchange","TRY"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","954.478,56","0,00","954.478,56","104.400,00","9,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","956.856,25","0,00","956.856,25","201.000,00","4,76","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9202","ANA HOLDINGS","Industrials","Equity","938.613,77","0,00","938.613,77","51.000,00","18,40","Japan","Tokyo Stock Exchange","JPY"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","928.708,94","0,00","928.708,94","772.082,00","120,29","Switzerland","-","CHF"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","928.258,76","0,00","928.258,76","59.012,00","15,73","China","NASDAQ","USD"
"1171","YANKUANG ENERGY GROUP COMPANY H","Energy","Equity","918.652,64","0,00","918.652,64","608.400,00","1,51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","913.979,03","0,00","913.979,03","3.733.604,00","24,48","Malaysia","-","MYR"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","909.343,20","0,00","909.343,20","1.168.000,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","905.534,50","0,00","905.534,50","3.526.528,00","0,26","Turkey","Istanbul Stock Exchange","TRY"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","901.436,10","0,00","901.436,10","12.200,00","73,89","Japan","Tokyo Stock Exchange","JPY"
"1530","3SBIO INC","Health Care","Equity","891.954,59","0,00","891.954,59","464.500,00","1,92","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2618","EVA AIRWAYS","Industrials","Equity","893.333,96","0,00","893.333,96","689.000,00","1,30","Taiwan","Taiwan Stock Exchange","TWD"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","882.509,40","0,00","882.509,40","521.497,00","1,69","Turkey","Istanbul Stock Exchange","TRY"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","882.754,79","0,00","882.754,79","492.400,00","1,79","Japan","Tokyo Stock Exchange","JPY"
"000100","YUHAN","Health Care","Equity","875.512,03","0,00","875.512,03","16.079,00","54,45","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ETD_USD","ETD USD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","867.142,14","0,00","867.142,14","867.142,00","100,00","United States","-","USD"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","865.355,15","0,00","865.355,15","106.971,00","8,09","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","858.782,23","0,00","858.782,23","369.500,00","2,32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","836.519,09","0,00","836.519,09","846.000,00","0,99","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SWB","SUNWAY BHD","Industrials","Equity","833.361,08","0,00","833.361,08","773.700,00","1,08","Malaysia","Bursa Malaysia","MYR"
"9660","HORIZON ROBOTICS","Information Technology","Equity","831.184,96","0,00","831.184,96","1.585.200,00","0,52","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BDX","BUDIMEX SA","Industrials","Equity","818.787,32","0,00","818.787,32","4.650,00","176,08","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","810.753,13","0,00","810.753,13","77.500,00","10,46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","806.456,97","0,00","806.456,97","352.200,00","2,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4938","PEGATRON","Information Technology","Equity","809.057,17","0,00","809.057,17","288.000,00","2,81","Taiwan","Taiwan Stock Exchange","TWD"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","797.534,19","0,00","797.534,19","35.869,00","22,23","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","790.356,72","0,00","790.356,72","888.000,00","0,89","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BRPT","BARITO PACIFIC","Materials","Equity","776.315,31","0,00","776.315,31","9.879.372,00","0,08","Indonesia","Indonesia Stock Exchange","IDR"
"CDB","CELCOMDIGI","Communication","Equity","777.796,82","0,00","777.796,82","1.270.920,00","0,61","Malaysia","Bursa Malaysia","MYR"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","778.050,32","0,00","778.050,32","122.000,00","6,38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","761.685,54","0,00","761.685,54","67.000,00","11,37","Taiwan","Taiwan Stock Exchange","TWD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","759.393,22","0,00","759.393,22","194.000,00","3,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","749.019,98","0,00","749.019,98","3.200,00","234,07","Japan","Tokyo Stock Exchange","JPY"
"1776","GF SECURITIES H","Financials","Equity","740.689,99","0,00","740.689,99","345.800,00","2,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","742.259,26","0,00","742.259,26","67.000,00","11,08","Japan","Tokyo Stock Exchange","JPY"
"SSBSW","CASH COLLATERAL USD SSBSW","Cash and/or Derivatives","Cash Collateral and Margins","700.000,00","0,00","700.000,00","700.000,00","100,00","United States","-","USD"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","697.148,15","0,00","697.148,15","210.998,00","3,30","Taiwan","Taiwan Stock Exchange","TWD"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","676.570,37","0,00","676.570,37","2.651.209,00","25,52","Poland","-","PLN"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","665.394,39","0,00","665.394,39","261.857,00","2,54","Qatar","Qatar Exchange","QAR"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","661.044,18","0,00","661.044,18","20.033.000,00","0,03","Indonesia","Indonesia Stock Exchange","IDR"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","656.419,83","0,00","656.419,83","985.000,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","625.764,61","0,00","625.764,61","31.500,00","19,87","Japan","Tokyo Stock Exchange","JPY"
"ASTOR.E","ASTOR ENERJI A.S.","Industrials","Equity","626.490,16","0,00","626.490,16","151.235,00","4,14","Turkey","Istanbul Stock Exchange","TRY"
"8069","E INK HOLDINGS","Information Technology","Equity","626.861,46","0,00","626.861,46","139.000,00","4,51","Taiwan","Gretai Securities Market","TWD"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","609.991,91","0,00","609.991,91","240.200,00","2,54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","603.811,40","0,00","603.811,40","16.000,00","37,74","Taiwan","Taiwan Stock Exchange","TWD"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","568.181,67","0,00","568.181,67","31.000,00","18,33","Japan","Tokyo Stock Exchange","JPY"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","562.815,82","0,00","562.815,82","5.630.184,00","10,00","Sweden","-","SEK"
"6181","LAOPU GOLD H","Consumer Discretionary","Equity","532.470,26","0,00","532.470,26","12.400,00","42,94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AKBNK.E","AKBANK A","Financials","Equity","507.347,45","0,00","507.347,45","368.956,00","1,38","Turkey","Istanbul Stock Exchange","TRY"
"T","TELUS","Communication","Equity","499.639,80","0,00","499.639,80","64.661,00","7,73","Canada","Toronto Stock Exchange","CAD"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","479.756,88","0,00","479.756,88","157.800,00","3,04","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","465.831,47","0,00","465.831,47","322.830,00","1,44","United Arab Emirates","Dubai Financial Market","AED"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","458.264,90","0,00","458.264,90","188.000,00","2,44","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","454.434,09","0,00","454.434,09","118.800,00","3,83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9995","REMEGEN H","Health Care","Equity","448.524,77","0,00","448.524,77","50.000,00","8,97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","449.989,49","0,00","449.989,49","561.000,00","0,80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","437.067,26","0,00","437.067,26","23.473,00","18,62","China","NASDAQ","USD"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","399.514,43","0,00","399.514,43","2.082.600,00","0,19","Indonesia","Indonesia Stock Exchange","IDR"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","391.255,40","0,00","391.255,40","6.995.646.530,00","0,01","Indonesia","-","IDR"
"5201","AGC","Industrials","Equity","379.661,02","0,00","379.661,02","10.500,00","36,16","Japan","Tokyo Stock Exchange","JPY"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","360.767,23","0,00","360.767,23","2.849,00","126,63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"COP","COP CASH","Cash and/or Derivatives","Cash","352.482,85","0,00","352.482,85","1.125.139.341,00","0,03","Colombia","-","COP"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","352.655,15","0,00","352.655,15","119.500,00","2,95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","334.966,46","0,00","334.966,46","62.000,00","5,40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","329.689,47","0,00","329.689,47","16.267.620,00","2,03","Turkey","-","TRY"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","311.711,09","0,00","311.711,09","2.983.605,00","10,45","Norway","-","NOK"
"168","TSINGTAO BREWERY COMPANY LTD H","Consumer Staples","Equity","300.496,31","0,00","300.496,31","58.000,00","5,18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","291.515,79","0,00","291.515,79","520.007,00","56,06","New Zealand","-","NZD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","276.165,97","0,00","276.165,97","846.007,00","32,64","Israel","-","ILS"
"AED","AED CASH","Cash and/or Derivatives","Cash","272.719,48","0,00","272.719,48","1.001.699,00","27,23","United Arab Emirates","-","AED"
"83","SINO LAND LTD","Real Estate","Equity","271.377,88","0,00","271.377,88","204.000,00","1,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","271.932,16","0,00","271.932,16","223.000,00","1,22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","258.933,35","0,00","258.933,35","202.400,00","1,28","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","253.441,98","0,00","253.441,98","13.000,00","19,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"THB","THB CASH","Cash and/or Derivatives","Cash","250.495,33","0,00","250.495,33","8.400.361,00","2,98","Thailand","-","THB"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","243.845,02","0,00","243.845,02","4.481.993,00","5,44","Mexico","-","MXN"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","244.488,18","0,00","244.488,18","15.355.080,00","1,59","Philippines","-","PHP"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","241.354,85","0,00","241.354,85","236.113.828,00","0,10","Chile","-","CLP"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","233.275,74","0,00","233.275,74","40.036,00","5,83","Turkey","Istanbul Stock Exchange","TRY"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","216.329,24","0,00","216.329,24","1.078.791,00","20,05","Brazil","-","BRL"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","201.163,36","0,00","201.163,36","176.000,00","1,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","198.637,01","0,00","198.637,01","61.796,00","321,44","Kuwait","-","KWD"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","191.851,90","0,00","191.851,90","698.533,00","27,46","Qatar","-","QAR"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","189.238,53","0,00","189.238,53","4.120.281,00","4,59","Czech Republic","-","CZK"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","187.542,31","0,00","187.542,31","1.255.389,00","14,94","China","-","CNH"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","172.713,04","0,00","172.713,04","56.402.475,00","0,31","Hungary","-","HUF"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","168.793,12","0,00","168.793,12","42.000,00","4,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","132.465,17","0,00","132.465,17","236.000,00","0,56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","112.623,55","0,00","112.623,55","53.600,00","2,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RED","REDEIA CORPORACION SA","Utilities","Equity","104.234,30","0,00","104.234,30","6.329,00","16,47","Spain","Bolsa De Madrid","EUR"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","82.489,61","0,00","82.489,61","421,00","195,94","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","76.663,19","0,00","76.663,19","2.600,00","29,49","Japan","Tokyo Stock Exchange","JPY"
"6969","SMOORE INTERNATIONAL HOLDINGS","Consumer Staples","Equity","77.454,62","0,00","77.454,62","66.000,00","1,17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AMRZ","AMRIZE AG","Materials","Equity","71.652,94","0,00","71.652,94","1.981,00","36,17","United States","SIX Swiss Exchange","CHF"
"960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","68.447,49","0,00","68.447,49","100.500,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","36.120,90","0,00","36.120,90","14.500,00","2,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2475401G","ECOPROBM R RIGHTS LTD","Industrials","Equity","31.787,30","0,00","31.787,30","1.469,00","21,64","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","30.934,80","0,00","30.934,80","3.206.452,00","0,01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD"
"INR","INR CASH","Cash and/or Derivatives","Cash","26.308,96","0,00","26.308,96","2.544.899,00","1,03","India","-","INR"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","21.812,29","0,00","21.812,29","86,00","253,63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"VALT","VALTERRA PLATINUM LTD","Materials","Equity","11.179,85","0,00","11.179,85","153,00","73,07","South Africa","London Stock Exchange","GBP"
"2681438D","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","7.072,63","0,00","7.072,63","211,00","33,52","Korea (South)","Korea Exchange (Stock Market)","KRW"
"EUR","EUR/USD","Cash and/or Derivatives","FX","5.277,12","0,00","5.277,12","-4.438.288,00","1,00","United States","-","USD"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","42,27","0,00","42,27","159,00","26,63","Saudi Arabia","-","SAR"
"VTBR","BANK VTB","Financials","Equity","0,02","0,00","0,02","182.378,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"PLZL","POLYUS","Materials","Equity","0,19","0,00","0,19","15.760,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"GMKN","GMK NORILSKIY NIKEL","Materials","Equity","0,72","0,00","0,72","612.800,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","1,32","0,00","1,32","11.210,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"LKOH","NK LUKOIL","Energy","Equity","3,76","0,00","3,76","31.838,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"ROSN","NK ROSNEFT","Energy","Equity","4,54","0,00","4,54","38.440,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"NVTK","NOVATEK","Energy","Equity","10,18","0,00","10,18","86.250,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"TATN","TATNEFT","Energy","Equity","13,39","0,00","13,39","113.455,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"MTSS","MOBILNYE TELESISTEMY","Communication","Equity","24,67","0,00","24,67","209.064,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"SBER","SBERBANK ROSSII","Financials","Equity","74,16","0,00","74,16","628.476,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"GAZP","GAZPROM","Energy","Equity","103,98","0,00","103,98","881.266,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"HOLX","HOLOGIC INC","Health Care","Equity","718,24","0,00","718,24","71.824,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","513,67","0,00","513,67","-5.771.580,00","1,00","United States","-","USD"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0,02","0,00","0,02","2.379,00","0,00","Canada","Toronto Stock Exchange","CAD"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","13.319.280,00","156,00","1.707,60","-","Ice Futures U.S.","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","59.000.825,00","379,00","3.113,50","-","Ice Futures U.S.","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","76.632.562,50","195,00","7.859,75","-","Index And Options Market","USD"