Fund Holdings as of,"27.Mar2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MSFT","MICROSOFT CORP","Information Technology","Equity","525.631.096,08","4,11","525.631.096,08","1.247.256,00","421,43","United States","NASDAQ","USD" "AAPL","APPLE INC","Information Technology","Equity","449.709.294,06","3,52","449.709.294,06","2.594.826,00","173,31","United States","NASDAQ","USD" "NVDA","NVIDIA CORP","Information Technology","Equity","392.918.717,50","3,07","392.918.717,50","435.367,00","902,50","United States","NASDAQ","USD" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","295.462.488,30","2,31","295.462.488,30","1.643.010,00","179,83","United States","NASDAQ","USD" "NDIA","ISHARES MSCI INDIA UCITS ETF","Financials","Equity","216.859.638,01","1,70","216.859.638,01","24.023.445,00","9,03","Ireland","London Stock Exchange","USD" "META","META PLATFORMS INC CLASS A","Communication","Equity","193.635.098,10","1,51","193.635.098,10","392.085,00","493,86","United States","NASDAQ","USD" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","155.537.917,80","1,22","155.537.917,80","1.030.940,00","150,87","United States","NASDAQ","USD" "GOOG","ALPHABET INC CLASS C","Communication","Equity","139.682.696,32","1,09","139.682.696,32","919.328,00","151,94","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","110.935.784,44","0,87","110.935.784,44","142.558,00","778,18","United States","New York Stock Exchange Inc.","USD" "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","105.711.692,29","0,83","105.711.692,29","4.343.000,00","24,34","Taiwan","Taiwan Stock Exchange","TWD" "AVGO","BROADCOM INC","Information Technology","Equity","103.592.835,15","0,81","103.592.835,15","78.555,00","1.318,73","United States","NASDAQ","USD" "JPM","JPMORGAN CHASE & CO","Financials","Equity","100.351.975,84","0,78","100.351.975,84","502.967,00","199,52","United States","New York Stock Exchange Inc.","USD" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","95.382.743,82","0,75","95.382.743,82","228.774,00","416,93","United States","New York Stock Exchange Inc.","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","90.890.038,26","0,71","90.890.038,26","505.422,00","179,83","United States","NASDAQ","USD" "XOM","EXXON MOBIL CORP","Energy","Equity","81.089.030,82","0,63","81.089.030,82","705.306,00","114,97","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","79.188.901,40","0,62","79.188.901,40","160.594,00","493,10","United States","New York Stock Exchange Inc.","USD" "V","VISA INC CLASS A","Financials","Equity","77.133.404,88","0,60","77.133.404,88","276.444,00","279,02","United States","New York Stock Exchange Inc.","USD" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","73.700.777,29","0,58","73.700.777,29","576.460,00","127,85","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "MA","MASTERCARD INC CLASS A","Financials","Equity","71.408.119,75","0,56","71.408.119,75","149.405,00","477,95","United States","New York Stock Exchange Inc.","USD" "4BRZ","ISHARES MSCI BRAZIL UCITS ET USDHA","Financials","Equity","70.896.271,68","0,55","70.896.271,68","1.793.934,00","39,52","Germany","Xetra","USD" "ASML","ASML HOLDING NV","Information Technology","Equity","68.992.178,87","0,54","68.992.178,87","71.225,00","968,65","Netherlands","Euronext Amsterdam","EUR" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","67.688.579,01","0,53","67.688.579,01","175.409,00","385,89","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","67.277.533,40","0,53","67.277.533,40","425.915,00","157,96","United States","New York Stock Exchange Inc.","USD" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","66.467.975,77","0,52","66.467.975,77","408.757,00","162,61","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","57.973.030,25","0,45","57.973.030,25","440.023,00","131,75","United States","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","57.383.358,72","0,45","57.383.358,72","78.384,00","732,08","United States","NASDAQ","USD" "ABBV","ABBVIE INC","Health Care","Equity","56.251.165,00","0,44","56.251.165,00","311.900,00","180,35","United States","New York Stock Exchange Inc.","USD" "IKSA","ISHARES MSCI SAUDI ARABIA CAPPED","Other","Equity","55.164.317,11","0,43","55.164.317,11","8.299.130,00","6,65","Ireland","London Stock Exchange","USD" "CRM","SALESFORCE INC","Information Technology","Equity","51.865.086,96","0,41","51.865.086,96","172.092,00","301,38","United States","New York Stock Exchange Inc.","USD" "NESN","NESTLE SA","Consumer Staples","Equity","51.428.715,29","0,40","51.428.715,29","485.171,00","106,00","Switzerland","SIX Swiss Exchange","CHF" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","50.574.878,67","0,40","50.574.878,67","281.613,00","179,59","United States","NASDAQ","USD" "CVX","CHEVRON CORP","Energy","Equity","50.367.839,80","0,39","50.367.839,80","322.148,00","156,35","United States","New York Stock Exchange Inc.","USD" "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","49.457.599,41","0,39","49.457.599,41","835.914,00","59,17","Korea (South)","Korea Exchange (Stock Market)","KRW" "CNYA","ISH MSCI CHINA A ETF USD ACC","Financials","Equity","48.593.134,58","0,38","48.593.134,58","11.880.962,00","4,09","Ireland","London Stock Exchange","USD" "7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","47.625.752,60","0,37","47.625.752,60","1.871.100,00","25,45","Japan","Tokyo Stock Exchange","JPY" "BAC","BANK OF AMERICA CORP","Financials","Equity","46.467.809,42","0,36","46.467.809,42","1.228.982,00","37,81","United States","New York Stock Exchange Inc.","USD" "WMT","WALMART INC","Consumer Staples","Equity","45.737.461,44","0,36","45.737.461,44","753.252,00","60,72","United States","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX INC","Communication","Equity","45.690.806,16","0,36","45.690.806,16","74.472,00","613,53","United States","NASDAQ","USD" "700","TENCENT HOLDINGS LTD","Communication","Equity","44.687.415,32","0,35","44.687.415,32","1.157.700,00","38,60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KO","COCA-COLA","Consumer Staples","Equity","43.765.650,51","0,34","43.765.650,51","717.117,00","61,03","United States","New York Stock Exchange Inc.","USD" "MC","LVMH","Consumer Discretionary","Equity","43.433.512,10","0,34","43.433.512,10","48.344,00","898,43","France","Nyse Euronext - Euronext Paris","EUR" "PEP","PEPSICO INC","Consumer Staples","Equity","41.213.675,79","0,32","41.213.675,79","237.447,00","173,57","United States","NASDAQ","USD" "ADBE","ADOBE INC","Information Technology","Equity","40.272.304,80","0,31","40.272.304,80","79.842,00","504,40","United States","NASDAQ","USD" "LIN","LINDE PLC","Materials","Equity","40.225.858,17","0,31","40.225.858,17","86.279,00","466,23","United States","NASDAQ","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","39.554.169,27","0,31","39.554.169,27","68.271,00","579,37","United States","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","Communication","Equity","38.754.007,32","0,30","38.754.007,32","320.334,00","120,98","United States","New York Stock Exchange Inc.","USD" "SHEL","SHELL PLC","Energy","Equity","38.452.992,46","0,30","38.452.992,46","1.165.211,00","33,00","United Kingdom","London Stock Exchange","GBP" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","37.769.674,14","0,30","37.769.674,14","110.781,00","340,94","United States","New York Stock Exchange Inc.","USD" "WFC","WELLS FARGO","Financials","Equity","37.584.303,12","0,29","37.584.303,12","652.392,00","57,61","United States","New York Stock Exchange Inc.","USD" "AZN","ASTRAZENECA PLC","Health Care","Equity","36.779.890,72","0,29","36.779.890,72","271.106,00","135,67","United Kingdom","London Stock Exchange","GBP" "SAP","SAP","Information Technology","Equity","36.212.532,02","0,28","36.212.532,02","183.842,00","196,98","Germany","Xetra","EUR" "ORCL","ORACLE CORP","Information Technology","Equity","35.557.137,88","0,28","35.557.137,88","283.844,00","125,27","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","35.537.123,79","0,28","35.537.123,79","714.027,00","49,77","United States","NASDAQ","USD" "NOVN","NOVARTIS AG","Health Care","Equity","35.165.693,13","0,27","35.165.693,13","367.503,00","95,69","Switzerland","SIX Swiss Exchange","CHF" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","35.125.591,00","0,27","35.125.591,00","124.550,00","282,02","United States","New York Stock Exchange Inc.","USD" "INTU","INTUIT INC","Information Technology","Equity","34.420.846,92","0,27","34.420.846,92","53.058,00","648,74","United States","NASDAQ","USD" "ABT","ABBOTT LABORATORIES","Health Care","Equity","33.975.004,16","0,27","33.975.004,16","299.392,00","113,48","United States","New York Stock Exchange Inc.","USD" "GE","GENERAL ELECTRIC","Industrials","Equity","33.724.948,32","0,26","33.724.948,32","187.236,00","180,12","United States","New York Stock Exchange Inc.","USD" "CAT","CATERPILLAR INC","Industrials","Equity","33.086.517,75","0,26","33.086.517,75","90.735,00","364,65","United States","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM INC","Information Technology","Equity","32.879.717,65","0,26","32.879.717,65","194.405,00","169,13","United States","NASDAQ","USD" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","32.097.274,33","0,25","32.097.274,33","128.198,00","250,37","Switzerland","SIX Swiss Exchange","CHF" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","32.096.015,76","0,25","32.096.015,76","733.288,00","43,77","United States","NASDAQ","USD" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","31.431.409,25","0,25","31.431.409,25","729.775,00","43,07","United States","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","31.131.360,00","0,24","31.131.360,00","149.670,00","208,00","United States","NASDAQ","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","30.783.099,60","0,24","30.783.099,60","161.337,00","190,80","United States","New York Stock Exchange Inc.","USD" "DHR","DANAHER CORP","Health Care","Equity","30.426.809,93","0,24","30.426.809,93","122.309,00","248,77","United States","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","29.936.548,72","0,23","29.936.548,72","720.668,00","41,54","United States","New York Stock Exchange Inc.","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","29.486.904,77","0,23","29.486.904,77","29.486.905,00","1,00","Ireland","-","USD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","27.713.288,68","0,22","27.713.288,68","109.396,00","253,33","United States","New York Stock Exchange Inc.","USD" "COP","CONOCOPHILLIPS","Energy","Equity","27.631.332,96","0,22","27.631.332,96","217.844,00","126,84","United States","New York Stock Exchange Inc.","USD" "PFE","PFIZER INC","Health Care","Equity","27.385.801,80","0,21","27.385.801,80","985.810,00","27,78","United States","New York Stock Exchange Inc.","USD" "TTE","TOTALENERGIES","Energy","Equity","27.351.275,28","0,21","27.351.275,28","400.972,00","68,21","France","Nyse Euronext - Euronext Paris","EUR" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","26.942.308,11","0,21","26.942.308,11","155.853,00","172,87","United States","NASDAQ","USD" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","26.824.603,34","0,21","26.824.603,34","3.453.600,00","7,77","United Kingdom","London Stock Exchange","GBP" "NOW","SERVICENOW INC","Information Technology","Equity","26.485.305,00","0,21","26.485.305,00","34.895,00","759,00","United States","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Health Care","Equity","26.343.894,50","0,21","26.343.894,50","92.015,00","286,30","United States","NASDAQ","USD" "SIE","SIEMENS N AG","Industrials","Equity","26.026.720,26","0,20","26.026.720,26","135.955,00","191,44","Germany","Xetra","EUR" "UNP","UNION PACIFIC CORP","Industrials","Equity","25.698.136,87","0,20","25.698.136,87","105.049,00","244,63","United States","New York Stock Exchange Inc.","USD" "9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","25.554.612,34","0,20","25.554.612,34","2.906.020,00","8,79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","25.284.485,58","0,20","25.284.485,58","274.146,00","92,23","United States","New York Stock Exchange Inc.","USD" "BHP","BHP GROUP LTD","Materials","Equity","25.269.280,81","0,20","25.269.280,81","886.740,00","28,50","Australia","Asx - All Markets","AUD" "AXP","AMERICAN EXPRESS","Financials","Equity","25.256.108,50","0,20","25.256.108,50","110.894,00","227,75","United States","New York Stock Exchange Inc.","USD" "RTX","RTX CORP","Industrials","Equity","24.958.796,55","0,20","24.958.796,55","256.119,00","97,45","United States","New York Stock Exchange Inc.","USD" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","24.589.340,44","0,19","24.589.340,44","314.804,00","78,11","United States","New York Stock Exchange Inc.","USD" "SPGI","S&P GLOBAL INC","Financials","Equity","24.444.760,15","0,19","24.444.760,15","57.815,00","422,81","United States","New York Stock Exchange Inc.","USD" "RY","ROYAL BANK OF CANADA","Financials","Equity","24.337.935,38","0,19","24.337.935,38","242.763,00","100,25","Canada","Toronto Stock Exchange","CAD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","23.884.721,81","0,19","23.884.721,81","116.437,00","205,13","United States","NASDAQ","USD" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","23.765.139,80","0,19","23.765.139,80","59.398,00","400,10","United States","NASDAQ","USD" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","23.480.266,05","0,18","23.480.266,05","24.315,00","965,67","United States","NASDAQ","USD" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","23.158.827,00","0,18","23.158.827,00","194.204,00","119,25","United States","NASDAQ","USD" "NEE","NEXTERA ENERGY INC","Utilities","Equity","23.112.073,85","0,18","23.112.073,85","362.315,00","63,79","United States","New York Stock Exchange Inc.","USD" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","22.994.754,75","0,18","22.994.754,75","88.100,00","261,01","Japan","Tokyo Stock Exchange","JPY" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","22.935.487,34","0,18","22.935.487,34","292.963,00","78,29","Australia","Asx - All Markets","AUD" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","22.908.927,25","0,18","22.908.927,25","55.169,00","415,25","United States","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","22.614.066,00","0,18","22.614.066,00","6.156,00","3.673,50","United States","NASDAQ","USD" "ULVR","UNILEVER PLC","Consumer Staples","Equity","22.559.067,46","0,18","22.559.067,46","450.838,00","50,04","United Kingdom","London Stock Exchange","GBP" "USD","USD CASH","Cash and/or Derivatives","Cash","22.183.049,54","0,17","22.183.049,54","22.183.050,00","100,00","United States","-","USD" "T","AT&T INC","Communication","Equity","22.159.016,10","0,17","22.159.016,10","1.262.622,00","17,55","United States","New York Stock Exchange Inc.","USD" "ALV","ALLIANZ","Financials","Equity","22.026.757,86","0,17","22.026.757,86","73.370,00","300,22","Germany","Xetra","EUR" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","22.011.370,13","0,17","22.011.370,13","97.192,00","226,47","France","Nyse Euronext - Euronext Paris","EUR" "MS","MORGAN STANLEY","Financials","Equity","21.753.990,50","0,17","21.753.990,50","232.663,00","93,50","United States","New York Stock Exchange Inc.","USD" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","21.119.636,66","0,17","21.119.636,66","2.035.000,00","10,38","Japan","Tokyo Stock Exchange","JPY" "ETN","EATON PLC","Industrials","Equity","20.913.573,60","0,16","20.913.573,60","66.519,00","314,40","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE CORP","Financials","Equity","20.808.781,00","0,16","20.808.781,00","100.940,00","206,15","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","20.738.604,60","0,16","20.738.604,60","39.885,00","519,96","United States","New York Stock Exchange Inc.","USD" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","20.491.194,05","0,16","20.491.194,05","234.900,00","87,23","Japan","Tokyo Stock Exchange","JPY" "OR","LOREAL SA","Consumer Staples","Equity","20.469.084,67","0,16","20.469.084,67","43.091,00","475,02","France","Nyse Euronext - Euronext Paris","EUR" "SYK","STRYKER CORP","Health Care","Equity","20.435.708,70","0,16","20.435.708,70","56.970,00","358,71","United States","New York Stock Exchange Inc.","USD" "DE","DEERE","Industrials","Equity","20.338.349,40","0,16","20.338.349,40","49.710,00","409,14","United States","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK INC","Financials","Equity","20.321.810,08","0,16","20.321.810,08","24.334,00","835,12","United States","New York Stock Exchange Inc.","USD" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","20.293.016,05","0,16","20.293.016,05","215.585,00","94,13","United States","New York Stock Exchange Inc.","USD" "TJX","TJX INC","Consumer Discretionary","Equity","20.207.913,60","0,16","20.207.913,60","199.920,00","101,08","United States","New York Stock Exchange Inc.","USD" "C","CITIGROUP INC","Financials","Equity","20.181.466,75","0,16","20.181.466,75","321.617,00","62,75","United States","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT INC","Real Estate","Equity","20.049.585,12","0,16","20.049.585,12","155.592,00","128,86","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","19.664.905,50","0,15","19.664.905,50","369.294,00","53,25","United States","New York Stock Exchange Inc.","USD" "SAN","SANOFI SA","Health Care","Equity","19.653.345,74","0,15","19.653.345,74","197.941,00","99,29","France","Nyse Euronext - Euronext Paris","EUR" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","19.645.339,00","0,15","19.645.339,00","47.075,00","417,32","United States","NASDAQ","USD" "CI","CIGNA","Health Care","Equity","19.614.909,90","0,15","19.614.909,90","53.985,00","363,34","United States","New York Stock Exchange Inc.","USD" "BA","BOEING","Industrials","Equity","19.478.318,20","0,15","19.478.318,20","101.476,00","191,95","United States","New York Stock Exchange Inc.","USD" "KLAC","KLA CORP","Information Technology","Equity","19.439.885,52","0,15","19.439.885,52","27.896,00","696,87","United States","NASDAQ","USD" "TD","TORONTO DOMINION","Financials","Equity","19.411.748,32","0,15","19.411.748,32","320.623,00","60,54","Canada","Toronto Stock Exchange","CAD" "MDT","MEDTRONIC PLC","Health Care","Equity","19.005.840,28","0,15","19.005.840,28","218.659,00","86,92","United States","New York Stock Exchange Inc.","USD" "CB","CHUBB LTD","Financials","Equity","18.995.614,00","0,15","18.995.614,00","73.484,00","258,50","United States","New York Stock Exchange Inc.","USD" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","18.925.765,74","0,15","18.925.765,74","41.433,00","456,78","United States","New York Stock Exchange Inc.","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","18.613.113,00","0,15","18.613.113,00","203.422,00","91,50","United States","NASDAQ","USD" "AIR","AIRBUS GROUP","Industrials","Equity","18.544.025,31","0,14","18.544.025,31","99.871,00","185,68","France","Nyse Euronext - Euronext Paris","EUR" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","18.458.854,26","0,14","18.458.854,26","255.027,00","72,38","United States","New York Stock Exchange Inc.","USD" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","18.390.645,63","0,14","18.390.645,63","87.917,00","209,18","France","Nyse Euronext - Euronext Paris","EUR" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","18.296.890,50","0,14","18.296.890,50","18.935,00","966,30","United States","NASDAQ","USD" "UBSG","UBS GROUP AG","Financials","Equity","18.194.229,01","0,14","18.194.229,01","583.278,00","31,19","Switzerland","SIX Swiss Exchange","CHF" "BP.","BP PLC","Energy","Equity","18.160.888,15","0,14","18.160.888,15","2.917.966,00","6,22","United Kingdom","London Stock Exchange","GBP" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","17.900.153,01","0,14","17.900.153,01","121.497,00","147,33","United States","New York Stock Exchange Inc.","USD" "CVS","CVS HEALTH CORP","Health Care","Equity","17.680.720,85","0,14","17.680.720,85","222.595,00","79,43","United States","New York Stock Exchange Inc.","USD" "MMC","MARSH & MCLENNAN INC","Financials","Equity","17.655.936,31","0,14","17.655.936,31","85.871,00","205,61","United States","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","17.646.578,13","0,14","17.646.578,13","71.061,00","248,33","United States","NASDAQ","USD" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","17.536.046,86","0,14","17.536.046,86","255.553,00","68,62","United States","New York Stock Exchange Inc.","USD" "FI","FISERV INC","Financials","Equity","17.090.851,11","0,13","17.090.851,11","107.267,00","159,33","United States","New York Stock Exchange Inc.","USD" "4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","17.059.324,86","0,13","17.059.324,86","378.700,00","45,05","Japan","Tokyo Stock Exchange","JPY" "ADI","ANALOG DEVICES INC","Information Technology","Equity","16.848.322,84","0,13","16.848.322,84","87.148,00","193,33","United States","NASDAQ","USD" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","16.709.036,00","0,13","16.709.036,00","238.360,00","70,10","United States","NASDAQ","USD" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","16.534.200,91","0,13","16.534.200,91","210.567,00","78,52","Canada","Toronto Stock Exchange","CAD" "CSL","CSL LTD","Health Care","Equity","16.111.650,44","0,13","16.111.650,44","86.244,00","186,81","Australia","Asx - All Markets","AUD" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","15.930.384,31","0,12","15.930.384,31","80.869,00","196,99","United States","New York Stock Exchange Inc.","USD" "ABBN","ABB LTD","Industrials","Equity","15.865.727,49","0,12","15.865.727,49","341.870,00","46,41","Switzerland","SIX Swiss Exchange","CHF" "GILD","GILEAD SCIENCES INC","Health Care","Equity","15.833.678,70","0,12","15.833.678,70","216.870,00","73,01","United States","NASDAQ","USD" "GSK","GLAXOSMITHKLINE","Health Care","Equity","15.655.768,32","0,12","15.655.768,32","726.964,00","21,54","United Kingdom","London Stock Exchange","GBP" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","15.652.618,50","0,12","15.652.618,50","50.275,00","311,34","United States","NASDAQ","USD" "BX","BLACKSTONE INC","Financials","Equity","15.613.998,99","0,12","15.613.998,99","119.291,00","130,89","United States","New York Stock Exchange Inc.","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","15.601.408,58","0,12","15.601.408,58","72.914,00","213,97","United States","New York Stock Exchange Inc.","USD" "DGE","DIAGEO PLC","Consumer Staples","Equity","15.594.576,04","0,12","15.594.576,04","420.277,00","37,11","United Kingdom","London Stock Exchange","GBP" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","15.304.701,72","0,12","15.304.701,72","54.222,00","282,26","United States","NASDAQ","USD" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","15.296.756,79","0,12","15.296.756,79","202.909,00","75,39","Canada","Toronto Stock Exchange","CAD" "TMUS","T MOBILE US INC","Communication","Equity","15.241.738,79","0,12","15.241.738,79","94.079,00","162,01","United States","NASDAQ","USD" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","15.199.839,04","0,12","15.199.839,04","77.008,00","197,38","United States","New York Stock Exchange Inc.","USD" "SNPS","SYNOPSYS INC","Information Technology","Equity","15.119.812,85","0,12","15.119.812,85","26.371,00","573,35","United States","NASDAQ","USD" "CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","14.975.867,54","0,12","14.975.867,54","169.470,00","88,37","Canada","Toronto Stock Exchange","CAD" "SHW","SHERWIN WILLIAMS","Materials","Equity","14.846.198,22","0,12","14.846.198,22","42.798,00","346,89","United States","New York Stock Exchange Inc.","USD" "UCG","UNICREDIT","Financials","Equity","14.838.259,96","0,12","14.838.259,96","398.405,00","37,24","Italy","Borsa Italiana","EUR" "TGT","TARGET CORP","Consumer Staples","Equity","14.803.981,18","0,12","14.803.981,18","84.754,00","174,67","United States","New York Stock Exchange Inc.","USD" "REL","RELX PLC","Industrials","Equity","14.409.598,76","0,11","14.409.598,76","332.929,00","43,28","United Kingdom","London Stock Exchange","GBP" "6501","HITACHI LTD","Industrials","Equity","14.300.168,46","0,11","14.300.168,46","154.400,00","92,62","Japan","Tokyo Stock Exchange","JPY" "IBE","IBERDROLA SA","Utilities","Equity","14.292.822,34","0,11","14.292.822,34","1.137.728,00","12,56","Spain","Bolsa De Madrid","EUR" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","14.290.153,53","0,11","14.290.153,53","84.803,00","168,51","United States","New York Stock Exchange Inc.","USD" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","14.264.153,92","0,11","14.264.153,92","238.300,00","59,86","Japan","Tokyo Stock Exchange","JPY" "8058","MITSUBISHI CORP","Industrials","Equity","14.189.395,87","0,11","14.189.395,87","607.100,00","23,37","Japan","Tokyo Stock Exchange","JPY" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","14.131.542,70","0,11","14.131.542,70","5.469,00","2.583,94","France","Nyse Euronext - Euronext Paris","EUR" "1299","AIA GROUP LTD","Financials","Equity","13.736.964,14","0,11","13.736.964,14","2.045.200,00","6,72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","13.718.405,08","0,11","13.718.405,08","51.148,00","268,21","United States","New York Stock Exchange Inc.","USD" "SO","SOUTHERN","Utilities","Equity","13.695.811,15","0,11","13.695.811,15","192.763,00","71,05","United States","New York Stock Exchange Inc.","USD" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","13.667.326,40","0,11","13.667.326,40","313.040,00","43,66","United States","New York Stock Exchange Inc.","USD" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","13.624.678,96","0,11","13.624.678,96","90.397,00","150,72","Switzerland","SIX Swiss Exchange","CHF" "SAN","BANCO SANTANDER SA","Financials","Equity","13.495.463,63","0,11","13.495.463,63","2.769.737,00","4,87","Spain","Bolsa De Madrid","EUR" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","13.480.074,06","0,11","13.480.074,06","4.611,00","2.923,46","United States","New York Stock Exchange Inc.","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","13.466.131,68","0,11","13.466.131,68","11.859,00","1.135,52","United States","NASDAQ","USD" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","13.410.615,96","0,10","13.410.615,96","97.902,00","136,98","United States","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE INC","Health Care","Equity","13.329.957,72","0,10","13.329.957,72","40.188,00","331,69","United States","New York Stock Exchange Inc.","USD" "000660","SK HYNIX INC","Information Technology","Equity","13.302.061,61","0,10","13.302.061,61","99.013,00","134,35","Korea (South)","Korea Exchange (Stock Market)","KRW" "MCK","MCKESSON CORP","Health Care","Equity","13.264.178,22","0,10","13.264.178,22","24.597,00","539,26","United States","New York Stock Exchange Inc.","USD" "CSX","CSX CORP","Industrials","Equity","13.212.776,52","0,10","13.212.776,52","358.653,00","36,84","United States","NASDAQ","USD" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","13.175.595,42","0,10","13.175.595,42","543.473,00","24,24","Germany","Xetra","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","13.145.234,14","0,10","13.145.234,14","1.114.026,00","11,80","Spain","Bolsa De Madrid","EUR" "SLB","SCHLUMBERGER NV","Energy","Equity","13.081.297,50","0,10","13.081.297,50","238.275,00","54,90","United States","New York Stock Exchange Inc.","USD" "6861","KEYENCE CORP","Information Technology","Equity","13.040.462,43","0,10","13.040.462,43","28.000,00","465,73","Japan","Tokyo Stock Exchange","JPY" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","12.959.928,25","0,10","12.959.928,25","40.217,00","322,25","United States","NASDAQ","USD" "CME","CME GROUP INC CLASS A","Financials","Equity","12.896.329,60","0,10","12.896.329,60","59.816,00","215,60","United States","NASDAQ","USD" "RIO","RIO TINTO PLC","Materials","Equity","12.891.610,55","0,10","12.891.610,55","205.053,00","62,87","United Kingdom","London Stock Exchange","GBP" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","12.889.417,34","0,10","12.889.417,34","47.107,00","273,62","United States","NASDAQ","USD" "CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","12.861.202,25","0,10","12.861.202,25","97.836,00","131,46","Canada","Toronto Stock Exchange","CAD" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","12.837.366,63","0,10","12.837.366,63","77.143,00","166,41","United States","NASDAQ","USD" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","12.783.227,40","0,10","12.783.227,40","50.415,00","253,56","United States","NASDAQ","USD" "BNP","BNP PARIBAS SA","Financials","Equity","12.779.538,64","0,10","12.779.538,64","182.627,00","69,98","France","Nyse Euronext - Euronext Paris","EUR" "SAF","SAFRAN SA","Industrials","Equity","12.639.536,36","0,10","12.639.536,36","55.797,00","226,53","France","Nyse Euronext - Euronext Paris","EUR" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","12.626.589,80","0,10","12.626.589,80","43.780,00","288,41","United States","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","12.616.812,39","0,10","12.616.812,39","189.527,00","66,57","United States","NASDAQ","USD" "CS","AXA SA","Financials","Equity","12.567.871,28","0,10","12.567.871,28","334.819,00","37,54","France","Nyse Euronext - Euronext Paris","EUR" "FDX","FEDEX CORP","Industrials","Equity","12.533.719,44","0,10","12.533.719,44","43.538,00","287,88","United States","New York Stock Exchange Inc.","USD" "BMO","BANK OF MONTREAL","Financials","Equity","12.529.899,55","0,10","12.529.899,55","130.200,00","96,24","Canada","Toronto Stock Exchange","CAD" "EOG","EOG RESOURCES INC","Energy","Equity","12.435.132,93","0,10","12.435.132,93","98.387,00","126,39","United States","New York Stock Exchange Inc.","USD" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","12.412.706,15","0,10","12.412.706,15","22.243,00","558,05","United States","New York Stock Exchange Inc.","USD" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","12.402.485,90","0,10","12.402.485,90","137.882,00","89,95","United States","New York Stock Exchange Inc.","USD" "AON","AON PLC CLASS A","Financials","Equity","12.297.157,39","0,10","12.297.157,39","36.841,00","333,79","United States","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","12.234.461,91","0,10","12.234.461,91","40.821,00","299,71","United States","New York Stock Exchange Inc.","USD" "ENB","ENBRIDGE INC","Energy","Equity","12.209.809,74","0,10","12.209.809,74","339.916,00","35,92","Canada","Toronto Stock Exchange","CAD" "PSX","PHILLIPS","Energy","Equity","12.207.492,16","0,10","12.207.492,16","76.796,00","158,96","United States","New York Stock Exchange Inc.","USD" "DG","VINCI SA","Industrials","Equity","12.135.498,96","0,09","12.135.498,96","93.414,00","129,91","France","Nyse Euronext - Euronext Paris","EUR" "EQIX","EQUINIX REIT INC","Real Estate","Equity","12.134.258,73","0,09","12.134.258,73","14.883,00","815,31","United States","NASDAQ","USD" "PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","12.129.606,84","0,09","12.129.606,84","103.974,00","116,66","China","NASDAQ","USD" "BDX","BECTON DICKINSON","Health Care","Equity","12.124.591,93","0,09","12.124.591,93","49.181,00","246,53","United States","New York Stock Exchange Inc.","USD" "NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","12.052.428,50","0,09","12.052.428,50","532.545,00","22,63","Australia","Asx - All Markets","AUD" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","11.890.049,89","0,09","11.890.049,89","52.115,00","228,15","France","Nyse Euronext - Euronext Paris","EUR" "MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","11.882.760,60","0,09","11.882.760,60","7.804,00","1.522,65","United States","NASDAQ","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","11.826.551,60","0,09","11.826.551,60","102.572,00","115,30","United States","New York Stock Exchange Inc.","USD" "MCO","MOODYS CORP","Financials","Equity","11.809.833,12","0,09","11.809.833,12","30.263,00","390,24","United States","New York Stock Exchange Inc.","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","11.671.849,45","0,09","11.671.849,45","102.881,00","113,45","United States","New York Stock Exchange Inc.","USD" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","11.616.227,00","0,09","11.616.227,00","9.415,00","1.233,80","United States","New York Stock Exchange Inc.","USD" "FCX","FREEPORT MCMORAN INC","Materials","Equity","11.603.740,20","0,09","11.603.740,20","252.915,00","45,88","United States","New York Stock Exchange Inc.","USD" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","11.600.866,56","0,09","11.600.866,56","23.809,00","487,25","Germany","Xetra","EUR" "DUK","DUKE ENERGY CORP","Utilities","Equity","11.599.504,35","0,09","11.599.504,35","120.715,00","96,09","United States","New York Stock Exchange Inc.","USD" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","11.551.791,81","0,09","11.551.791,81","145.210,00","79,55","Germany","Xetra","EUR" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","11.448.758,92","0,09","11.448.758,92","18.661.000,00","0,61","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","11.426.337,16","0,09","11.426.337,16","71.428,00","159,97","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","11.350.618,24","0,09","11.350.618,24","46.246,00","245,44","United States","NASDAQ","USD" "8031","MITSUI LTD","Industrials","Equity","11.332.577,37","0,09","11.332.577,37","240.700,00","47,08","Japan","Tokyo Stock Exchange","JPY" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","11.296.296,80","0,09","11.296.296,80","40.072,00","281,90","United States","New York Stock Exchange Inc.","USD" "2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","11.283.475,82","0,09","11.283.475,82","2.431.760,00","4,64","Taiwan","Taiwan Stock Exchange","TWD" "PCAR","PACCAR INC","Industrials","Equity","11.173.396,50","0,09","11.173.396,50","89.775,00","124,46","United States","NASDAQ","USD" "BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","11.166.098,20","0,09","11.166.098,20","370.083,00","30,17","United Kingdom","London Stock Exchange","GBP" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","11.128.216,32","0,09","11.128.216,32","23.312,00","477,36","United States","New York Stock Exchange Inc.","USD" "PXD","PIONEER NATURAL RESOURCE","Energy","Equity","11.093.940,00","0,09","11.093.940,00","42.669,00","260,00","United States","New York Stock Exchange Inc.","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","11.011.863,51","0,09","11.011.863,51","59.559,00","184,89","United States","NASDAQ","USD" "9984","SOFTBANK GROUP CORP","Communication","Equity","10.861.788,93","0,08","10.861.788,93","181.700,00","59,78","Japan","Tokyo Stock Exchange","JPY" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","10.765.468,54","0,08","10.765.468,54","858.600,00","12,54","Japan","Tokyo Stock Exchange","JPY" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","10.711.677,74","0,08","10.711.677,74","123.781,00","86,54","United Kingdom","London Stock Exchange","GBP" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","10.702.882,68","0,08","10.702.882,68","42.519,00","251,72","United States","New York Stock Exchange Inc.","USD" "ECL","ECOLAB INC","Materials","Equity","10.650.067,28","0,08","10.650.067,28","45.953,00","231,76","United States","New York Stock Exchange Inc.","USD" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","10.630.210,35","0,08","10.630.210,35","19.850,00","535,53","Switzerland","SIX Swiss Exchange","CHF" "CTAS","CINTAS CORP","Industrials","Equity","10.621.249,24","0,08","10.621.249,24","15.491,00","685,64","United States","NASDAQ","USD" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","10.549.964,24","0,08","10.549.964,24","365.373,00","28,87","Italy","Borsa Italiana","EUR" "INGA","ING GROEP NV","Financials","Equity","10.512.330,81","0,08","10.512.330,81","650.194,00","16,17","Netherlands","Euronext Amsterdam","EUR" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","10.505.511,50","0,08","10.505.511,50","110.410,00","95,15","United States","New York Stock Exchange Inc.","USD" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","10.485.301,40","0,08","10.485.301,40","237.500,00","44,15","Japan","Tokyo Stock Exchange","JPY" "7741","HOYA CORP","Health Care","Equity","10.381.625,10","0,08","10.381.625,10","82.300,00","126,14","Japan","Tokyo Stock Exchange","JPY" "ADSK","AUTODESK INC","Information Technology","Equity","10.365.728,40","0,08","10.365.728,40","39.720,00","260,97","United States","NASDAQ","USD" "MMM","3M","Industrials","Equity","10.348.343,78","0,08","10.348.343,78","98.942,00","104,59","United States","New York Stock Exchange Inc.","USD" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","10.258.692,01","0,08","10.258.692,01","141.871,00","72,31","United States","NASDAQ","USD" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","10.226.506,37","0,08","10.226.506,37","3.203,00","3.192,79","United States","New York Stock Exchange Inc.","USD" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","10.219.731,20","0,08","10.219.731,20","47.680,00","214,34","United States","New York Stock Exchange Inc.","USD" "GLEN","GLENCORE PLC","Materials","Equity","10.195.625,04","0,08","10.195.625,04","1.882.884,00","5,41","United Kingdom","London Stock Exchange","GBP" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","10.191.284,17","0,08","10.191.284,17","28.837,00","353,41","United States","New York Stock Exchange Inc.","USD" "KKR","KKR AND CO INC","Financials","Equity","10.130.201,88","0,08","10.130.201,88","100.788,00","100,51","United States","New York Stock Exchange Inc.","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","10.121.191,38","0,08","10.121.191,38","70.038,00","144,51","United States","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energy","Equity","10.067.928,76","0,08","10.067.928,76","59.996,00","167,81","United States","New York Stock Exchange Inc.","USD" "USB","US BANCORP","Financials","Equity","10.053.120,00","0,08","10.053.120,00","228.480,00","44,00","United States","New York Stock Exchange Inc.","USD" "3690","MEITUAN","Consumer Discretionary","Equity","10.051.530,46","0,08","10.051.530,46","863.240,00","11,64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4568","DAIICHI SANKYO LTD","Health Care","Equity","10.021.187,12","0,08","10.021.187,12","305.100,00","32,85","Japan","Tokyo Stock Exchange","JPY" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","9.900.585,24","0,08","9.900.585,24","222.036,00","44,59","United States","New York Stock Exchange Inc.","USD" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","9.898.996,30","0,08","9.898.996,30","6.993,00","1.415,56","Switzerland","SIX Swiss Exchange","CHF" "NUE","NUCOR CORP","Materials","Equity","9.838.052,32","0,08","9.838.052,32","49.547,00","198,56","United States","New York Stock Exchange Inc.","USD" "CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","9.819.514,54","0,08","9.819.514,54","3.577,00","2.745,18","Canada","Toronto Stock Exchange","CAD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","9.813.416,78","0,08","9.813.416,78","125.267,00","78,34","United States","New York Stock Exchange Inc.","USD" "WBC","WESTPAC BANKING CORPORATION CORP","Financials","Equity","9.808.779,20","0,08","9.808.779,20","578.266,00","16,96","Australia","Asx - All Markets","AUD" "BAS","BASF N","Materials","Equity","9.718.163,19","0,08","9.718.163,19","168.662,00","57,62","Germany","Xetra","EUR" "BNS","BANK OF NOVA SCOTIA","Financials","Equity","9.710.064,07","0,08","9.710.064,07","190.068,00","51,09","Canada","Toronto Stock Exchange","CAD" "DXCM","DEXCOM INC","Health Care","Equity","9.690.512,48","0,08","9.690.512,48","69.476,00","139,48","United States","NASDAQ","USD" "7974","NINTENDO LTD","Communication","Equity","9.689.208,92","0,08","9.689.208,92","174.400,00","55,56","Japan","Tokyo Stock Exchange","JPY" "ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","9.577.636,36","0,07","9.577.636,36","501.730,00","19,09","Australia","Asx - All Markets","AUD" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","9.539.051,62","0,07","9.539.051,62","17.059,00","559,18","United States","NASDAQ","USD" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","9.473.136,65","0,07","9.473.136,65","1.777.441,00","5,33","United Kingdom","London Stock Exchange","GBP" "SNOW","SNOWFLAKE CLASS A","Information Technology","Equity","9.446.841,12","0,07","9.446.841,12","59.028,00","160,04","United States","New York Stock Exchange Inc.","USD" "BA.","BAE SYSTEMS PLC","Industrials","Equity","9.435.202,74","0,07","9.435.202,74","551.959,00","17,09","United Kingdom","London Stock Exchange","GBP" "2454","MEDIATEK INC","Information Technology","Equity","9.391.638,55","0,07","9.391.638,55","258.000,00","36,40","Taiwan","Taiwan Stock Exchange","TWD" "RACE","FERRARI NV","Consumer Discretionary","Equity","9.279.769,65","0,07","9.279.769,65","21.113,00","439,53","Italy","Borsa Italiana","EUR" "AFL","AFLAC INC","Financials","Equity","9.269.820,54","0,07","9.269.820,54","108.267,00","85,62","United States","New York Stock Exchange Inc.","USD" "9983","FAST RETAILING LTD","Consumer Discretionary","Equity","9.238.738,23","0,07","9.238.738,23","29.800,00","310,02","Japan","Tokyo Stock Exchange","JPY" "PRX","PROSUS NV","Consumer Discretionary","Equity","9.218.130,98","0,07","9.218.130,98","297.041,00","31,03","Netherlands","Euronext Amsterdam","EUR" "BN","BROOKFIELD CORP CLASS A","Financials","Equity","9.199.473,36","0,07","9.199.473,36","221.683,00","41,50","Canada","Toronto Stock Exchange","CAD" "DHI","D R HORTON INC","Consumer Discretionary","Equity","9.163.117,25","0,07","9.163.117,25","56.545,00","162,05","United States","New York Stock Exchange Inc.","USD" "9433","KDDI CORP","Communication","Equity","9.119.352,60","0,07","9.119.352,60","302.000,00","30,20","Japan","Tokyo Stock Exchange","JPY" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","9.098.390,37","0,07","9.098.390,37","149.484,00","60,87","Belgium","Nyse Euronext - Euronext Brussels","EUR" "FERG","FERGUSON PLC","Industrials","Equity","9.079.418,60","0,07","9.079.418,60","41.468,00","218,95","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER INC","Real Estate","Equity","9.078.160,00","0,07","9.078.160,00","97.825,00","92,80","United States","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","9.066.931,09","0,07","9.066.931,09","39.623,00","228,83","United States","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","9.051.748,08","0,07","9.051.748,08","62.456,00","144,93","United States","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Industrials","Equity","9.005.111,28","0,07","9.005.111,28","157.322,00","57,24","United States","NASDAQ","USD" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","9.005.864,07","0,07","9.005.864,07","233.373,00","38,59","United States","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","8.936.654,40","0,07","8.936.654,40","150.957,00","59,20","United States","NASDAQ","USD" "URI","UNITED RENTALS INC","Industrials","Equity","8.908.255,50","0,07","8.908.255,50","12.370,00","720,15","United States","New York Stock Exchange Inc.","USD" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","8.839.366,89","0,07","8.839.366,89","175.077,00","50,49","Spain","Bolsa De Madrid","EUR" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","8.834.343,80","0,07","8.834.343,80","60.020,00","147,19","United States","NASDAQ","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","8.803.744,14","0,07","8.803.744,14","20.193,00","435,98","United States","New York Stock Exchange Inc.","USD" "ENEL","ENEL","Utilities","Equity","8.803.270,83","0,07","8.803.270,83","1.319.023,00","6,67","Italy","Borsa Italiana","EUR" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","8.791.944,84","0,07","8.791.944,84","177.517,00","49,53","Korea (South)","Korea Exchange (Stock Market)","KRW" "WES","WESFARMERS LTD","Consumer Discretionary","Equity","8.753.953,16","0,07","8.753.953,16","198.551,00","44,09","Australia","Asx - All Markets","AUD" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","8.730.761,63","0,07","8.730.761,63","300.043,00","29,10","United Kingdom","London Stock Exchange","GBP" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","8.722.311,94","0,07","8.722.311,94","508.104,00","17,17","Sweden","Nasdaq Omx Nordic","SEK" "WMB","WILLIAMS INC","Energy","Equity","8.706.108,92","0,07","8.706.108,92","225.898,00","38,54","United States","New York Stock Exchange Inc.","USD" "ISP","INTESA SANPAOLO","Financials","Equity","8.670.744,96","0,07","8.670.744,96","2.393.446,00","3,62","Italy","Borsa Italiana","EUR" "GWW","WW GRAINGER INC","Industrials","Equity","8.665.323,98","0,07","8.665.323,98","8.494,00","1.020,17","United States","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","8.615.658,30","0,07","8.615.658,30","34.770,00","247,79","United States","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","8.551.144,25","0,07","8.551.144,25","58.025,00","147,37","United States","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","8.526.116,52","0,07","8.526.116,52","652.842,00","13,06","United States","New York Stock Exchange Inc.","USD" "SU","SUNCOR ENERGY INC","Energy","Equity","8.508.929,24","0,07","8.508.929,24","233.583,00","36,43","Canada","Toronto Stock Exchange","CAD" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","8.467.416,10","0,07","8.467.416,10","34.831,00","243,10","United States","New York Stock Exchange Inc.","USD" "BBCA","BANK CENTRAL ASIA","Financials","Equity","8.455.628,82","0,07","8.455.628,82","13.306.600,00","0,64","Indonesia","Indonesia Stock Exchange","IDR" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","8.431.316,32","0,07","8.431.316,32","146.174,00","57,68","United States","New York Stock Exchange Inc.","USD" "FLTR","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","8.415.990,64","0,07","8.415.990,64","42.512,00","197,97","United Kingdom","London Stock Exchange","GBP" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","8.387.908,13","0,07","8.387.908,13","8.197,00","1.023,29","United States","NASDAQ","USD" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","8.329.722,04","0,07","8.329.722,04","306.617,00","27,17","Singapore","Singapore Exchange","SGD" "MSCI","MSCI INC","Financials","Equity","8.263.095,00","0,06","8.263.095,00","14.835,00","557,00","United States","New York Stock Exchange Inc.","USD" "9999","NETEASE INC","Communication","Equity","8.260.779,29","0,06","8.260.779,29","400.190,00","20,64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HOLN","HOLCIM LTD AG","Materials","Equity","8.244.836,13","0,06","8.244.836,13","92.344,00","89,28","Switzerland","SIX Swiss Exchange","CHF" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","8.220.233,12","0,06","8.220.233,12","53.264,00","154,33","United States","New York Stock Exchange Inc.","USD" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","8.191.124,40","0,06","8.191.124,40","30.110,00","272,04","United States","New York Stock Exchange Inc.","USD" "LONN","LONZA GROUP AG","Health Care","Equity","8.180.124,55","0,06","8.180.124,55","13.837,00","591,18","Switzerland","SIX Swiss Exchange","CHF" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","8.101.398,00","0,06","8.101.398,00","126.190,00","64,20","United States","New York Stock Exchange Inc.","USD" "FTNT","FORTINET INC","Information Technology","Equity","8.098.164,41","0,06","8.098.164,41","120.383,00","67,27","United States","NASDAQ","USD" "OKE","ONEOK INC","Energy","Equity","8.091.578,80","0,06","8.091.578,80","101.653,00","79,60","United States","New York Stock Exchange Inc.","USD" "INVE B","INVESTOR CLASS B","Financials","Equity","8.077.125,73","0,06","8.077.125,73","317.603,00","25,43","Sweden","Nasdaq Omx Nordic","SEK" "EXPN","EXPERIAN PLC","Industrials","Equity","8.061.358,73","0,06","8.061.358,73","183.841,00","43,85","United Kingdom","London Stock Exchange","GBP" "HES","HESS CORP","Energy","Equity","8.045.693,10","0,06","8.045.693,10","53.442,00","150,55","United States","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","8.030.420,31","0,06","8.030.420,31","14.883,00","539,57","United States","NASDAQ","USD" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","7.993.273,21","0,06","7.993.273,21","393.618,00","20,31","Japan","Tokyo Stock Exchange","JPY" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","7.992.583,47","0,06","7.992.583,47","89.613,00","89,19","United States","NASDAQ","USD" "MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","7.989.453,43","0,06","7.989.453,43","61.881,00","129,11","Australia","Asx - All Markets","AUD" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","7.983.698,50","0,06","7.983.698,50","47.381,00","168,50","United States","New York Stock Exchange Inc.","USD" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","7.983.907,51","0,06","7.983.907,51","253.900,00","31,45","Japan","Tokyo Stock Exchange","JPY" "HUM","HUMANA INC","Health Care","Equity","7.957.765,50","0,06","7.957.765,50","22.769,00","349,50","United States","New York Stock Exchange Inc.","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","7.957.040,28","0,06","7.957.040,28","108.318,00","73,46","United States","New York Stock Exchange Inc.","USD" "COR","CENCORA INC","Health Care","Equity","7.938.568,00","0,06","7.938.568,00","32.450,00","244,64","United States","New York Stock Exchange Inc.","USD" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","7.906.251,32","0,06","7.906.251,32","158.224,00","49,97","Canada","Toronto Stock Exchange","CAD" "VOLV B","VOLVO CLASS B","Industrials","Equity","7.894.176,95","0,06","7.894.176,95","263.450,00","29,96","Sweden","Nasdaq Omx Nordic","SEK" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","7.870.678,70","0,06","7.870.678,70","30.661,00","256,70","United States","NASDAQ","USD" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","7.867.577,84","0,06","7.867.577,84","64.945,00","121,14","United Kingdom","London Stock Exchange","GBP" "O","REALTY INCOME REIT CORP","Real Estate","Equity","7.856.549,78","0,06","7.856.549,78","146.114,00","53,77","United States","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","7.843.382,52","0,06","7.843.382,52","67.026,00","117,02","United States","New York Stock Exchange Inc.","USD" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","7.840.299,81","0,06","7.840.299,81","12.014.565,00","0,65","United Kingdom","London Stock Exchange","GBP" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","7.804.519,97","0,06","7.804.519,97","229.157,00","34,06","Germany","Xetra","EUR" "IT","GARTNER INC","Information Technology","Equity","7.785.280,44","0,06","7.785.280,44","16.191,00","480,84","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","7.719.684,90","0,06","7.719.684,90","73.110,00","105,59","United States","New York Stock Exchange Inc.","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","7.720.054,62","0,06","7.720.054,62","30.566,00","252,57","United States","New York Stock Exchange Inc.","USD" "SIKA","SIKA AG","Materials","Equity","7.670.148,18","0,06","7.670.148,18","26.007,00","294,93","Switzerland","SIX Swiss Exchange","CHF" "NG.","NATIONAL GRID PLC","Utilities","Equity","7.653.017,84","0,06","7.653.017,84","570.856,00","13,41","United Kingdom","London Stock Exchange","GBP" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","7.646.182,65","0,06","7.646.182,65","17.867,00","427,95","United States","NASDAQ","USD" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","7.643.327,12","0,06","7.643.327,12","60.056,00","127,27","United States","New York Stock Exchange Inc.","USD" "MET","METLIFE INC","Financials","Equity","7.641.184,32","0,06","7.641.184,32","103.371,00","73,92","United States","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Health Care","Equity","7.639.516,75","0,06","7.639.516,75","97.505,00","78,35","United States","New York Stock Exchange Inc.","USD" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","7.627.172,25","0,06","7.627.172,25","6.274.800,00","1,22","Japan","Tokyo Stock Exchange","JPY" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","7.566.704,00","0,06","7.566.704,00","89.230,00","84,80","United States","NASDAQ","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","7.553.860,74","0,06","7.553.860,74","108.439,00","69,66","United States","New York Stock Exchange Inc.","USD" "WCN","WASTE CONNECTIONS INC","Industrials","Equity","7.538.049,45","0,06","7.538.049,45","43.905,00","171,69","United States","New York Stock Exchange Inc.","USD" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","7.505.534,91","0,06","7.505.534,91","96.112,00","78,09","France","Nyse Euronext - Euronext Paris","EUR" "DHL","DEUTSCHE POST AG","Industrials","Equity","7.506.476,43","0,06","7.506.476,43","171.333,00","43,81","Germany","Xetra","EUR" "8001","ITOCHU CORP","Industrials","Equity","7.450.884,23","0,06","7.450.884,23","170.400,00","43,73","Japan","Tokyo Stock Exchange","JPY" "9434","SOFTBANK CORP","Communication","Equity","7.447.844,10","0,06","7.447.844,10","556.200,00","13,39","Japan","Tokyo Stock Exchange","JPY" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","7.429.635,36","0,06","7.429.635,36","38.793,00","191,52","United States","New York Stock Exchange Inc.","USD" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","7.422.896,50","0,06","7.422.896,50","25.765,00","288,10","United States","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","7.420.022,22","0,06","7.420.022,22","11.023,00","673,14","United States","NASDAQ","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","7.369.750,96","0,06","7.369.750,96","113.608,00","64,87","United States","New York Stock Exchange Inc.","USD" "KR","KROGER","Consumer Staples","Equity","7.369.801,80","0,06","7.369.801,80","129.522,00","56,90","United States","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","7.363.776,26","0,06","7.363.776,26","73.741,00","99,86","United States","New York Stock Exchange Inc.","USD" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","7.356.899,40","0,06","7.356.899,40","18.890,00","389,46","United States","NASDAQ","USD" "SYY","SYSCO CORP","Consumer Staples","Equity","7.355.016,34","0,06","7.355.016,34","89.761,00","81,94","United States","New York Stock Exchange Inc.","USD" "BN","DANONE SA","Consumer Staples","Equity","7.328.039,27","0,06","7.328.039,27","113.383,00","64,63","France","Nyse Euronext - Euronext Paris","EUR" "FAST","FASTENAL","Industrials","Equity","7.317.643,20","0,06","7.317.643,20","94.690,00","77,28","United States","NASDAQ","USD" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","7.276.672,00","0,06","7.276.672,00","56.849,00","128,00","United States","New York Stock Exchange Inc.","USD" "DD","DUPONT DE NEMOURS INC","Materials","Equity","7.227.567,00","0,06","7.227.567,00","94.478,00","76,50","United States","New York Stock Exchange Inc.","USD" "ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","7.185.518,30","0,06","7.185.518,30","126.379,00","56,86","Canada","Toronto Stock Exchange","CAD" "PAYX","PAYCHEX INC","Industrials","Equity","7.169.905,41","0,06","7.169.905,41","58.997,00","121,53","United States","NASDAQ","USD" "SRE","SEMPRA","Utilities","Equity","7.142.670,00","0,06","7.142.670,00","100.248,00","71,25","United States","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrials","Equity","7.126.782,96","0,06","7.126.782,96","24.184,00","294,69","United States","New York Stock Exchange Inc.","USD" "WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","7.096.857,53","0,06","7.096.857,53","358.894,00","19,77","Australia","Asx - All Markets","AUD" "CDW","CDW CORP","Information Technology","Equity","7.041.656,09","0,06","7.041.656,09","27.307,00","257,87","United States","NASDAQ","USD" "4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","7.040.250,69","0,06","7.040.250,69","242.871,00","28,99","Japan","Tokyo Stock Exchange","JPY" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","7.021.093,50","0,05","7.021.093,50","11.475,00","611,86","United States","New York Stock Exchange Inc.","USD" "LNG","CHENIERE ENERGY INC","Energy","Equity","7.017.163,58","0,05","7.017.163,58","43.547,00","161,14","United States","New York Stock Exchange Inc.","USD" "LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","6.993.162,50","0,05","6.993.162,50","32.909,00","212,50","United States","New York Stock Exchange Inc.","USD" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","6.991.193,80","0,05","6.991.193,80","124.732,00","56,05","United Kingdom","London Stock Exchange","GBP" "MFC","MANULIFE FINANCIAL CORP","Financials","Equity","6.952.239,44","0,05","6.952.239,44","282.592,00","24,60","Canada","Toronto Stock Exchange","CAD" "NEM","NEWMONT","Materials","Equity","6.922.289,25","0,05","6.922.289,25","196.377,00","35,25","United States","New York Stock Exchange Inc.","USD" "ALC","ALCON AG","Health Care","Equity","6.882.798,19","0,05","6.882.798,19","82.869,00","83,06","Switzerland","SIX Swiss Exchange","CHF" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","6.872.006,61","0,05","6.872.006,61","50.000,00","137,44","Japan","Tokyo Stock Exchange","JPY" "ALL","ALLSTATE CORP","Financials","Equity","6.844.891,68","0,05","6.844.891,68","40.302,00","169,84","United States","New York Stock Exchange Inc.","USD" "GIVN","GIVAUDAN SA","Materials","Equity","6.791.784,91","0,05","6.791.784,91","1.532,00","4.433,28","Switzerland","SIX Swiss Exchange","CHF" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","6.765.963,43","0,05","6.765.963,43","33.216,00","203,70","Germany","Xetra","EUR" "APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","6.763.575,42","0,05","6.763.575,42","59.549,00","113,58","United States","New York Stock Exchange Inc.","USD" "3988","BANK OF CHINA LTD H","Financials","Equity","6.755.636,65","0,05","6.755.636,65","16.263.000,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ADYEN","ADYEN NV","Financials","Equity","6.746.008,26","0,05","6.746.008,26","3.971,00","1.698,82","Netherlands","Euronext Amsterdam","EUR" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","6.743.362,77","0,05","6.743.362,77","275.127,00","24,51","United States","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","6.735.368,92","0,05","6.735.368,92","46.858,00","143,74","United States","New York Stock Exchange Inc.","USD" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","6.731.014,44","0,05","6.731.014,44","49.017,00","137,32","United States","New York Stock Exchange Inc.","USD" "SQ","BLOCK INC CLASS A","Financials","Equity","6.728.430,20","0,05","6.728.430,20","80.890,00","83,18","United States","New York Stock Exchange Inc.","USD" "DOW","DOW INC","Materials","Equity","6.698.193,12","0,05","6.698.193,12","115.208,00","58,14","United States","New York Stock Exchange Inc.","USD" "D","DOMINION ENERGY INC","Utilities","Equity","6.630.694,68","0,05","6.630.694,68","136.659,00","48,52","United States","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","6.612.975,25","0,05","6.612.975,25","25.459,00","259,75","United States","New York Stock Exchange Inc.","USD" "3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","6.595.509,17","0,05","6.595.509,17","458.400,00","14,39","Japan","Tokyo Stock Exchange","JPY" "ENI","ENI","Energy","Equity","6.585.787,98","0,05","6.585.787,98","417.735,00","15,77","Italy","Borsa Italiana","EUR" "EXC","EXELON CORP","Utilities","Equity","6.581.409,38","0,05","6.581.409,38","176.398,00","37,31","United States","NASDAQ","USD" "VMC","VULCAN MATERIALS","Materials","Equity","6.575.875,74","0,05","6.575.875,74","24.106,00","272,79","United States","New York Stock Exchange Inc.","USD" "BMW","BMW AG","Consumer Discretionary","Equity","6.564.500,35","0,05","6.564.500,35","57.147,00","114,87","Germany","Xetra","EUR" "KVUE","KENVUE INC","Consumer Staples","Equity","6.539.418,60","0,05","6.539.418,60","304.868,00","21,45","United States","New York Stock Exchange Inc.","USD" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","6.508.090,95","0,05","6.508.090,95","33.115,00","196,53","United States","NASDAQ","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","6.482.886,24","0,05","6.482.886,24","30.918,00","209,68","United States","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","6.479.885,16","0,05","6.479.885,16","88.018,00","73,62","United States","NASDAQ","USD" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","6.454.161,31","0,05","6.454.161,31","29.139,00","221,50","Germany","Xetra","EUR" "CAH","CARDINAL HEALTH INC","Health Care","Equity","6.453.268,68","0,05","6.453.268,68","57.342,00","112,54","United States","New York Stock Exchange Inc.","USD" "TTD","TRADE DESK INC CLASS A","Communication","Equity","6.436.185,21","0,05","6.436.185,21","73.801,00","87,21","United States","NASDAQ","USD" "005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","6.433.820,95","0,05","6.433.820,95","35.564,00","180,91","Korea (South)","Korea Exchange (Stock Market)","KRW" "AME","AMETEK INC","Industrials","Equity","6.430.200,00","0,05","6.430.200,00","35.000,00","183,72","United States","New York Stock Exchange Inc.","USD" "MRNA","MODERNA INC","Health Care","Equity","6.426.274,31","0,05","6.426.274,31","58.109,00","110,59","United States","NASDAQ","USD" "GMG","GOODMAN GROUP UNITS","Real Estate","Equity","6.420.901,37","0,05","6.420.901,37","296.713,00","21,64","Australia","Asx - All Markets","AUD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","6.415.744,50","0,05","6.415.744,50","62.715,00","102,30","United States","New York Stock Exchange Inc.","USD" "KMI","KINDER MORGAN INC","Energy","Equity","6.415.280,85","0,05","6.415.280,85","353.459,00","18,15","United States","New York Stock Exchange Inc.","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","6.367.306,65","0,05","6.367.306,65","21.865,00","291,21","United States","New York Stock Exchange Inc.","USD" "RI","PERNOD RICARD SA","Consumer Staples","Equity","6.349.589,35","0,05","6.349.589,35","39.291,00","161,60","France","Nyse Euronext - Euronext Paris","EUR" "CSGP","COSTAR GROUP INC","Real Estate","Equity","6.290.093,84","0,05","6.290.093,84","65.372,00","96,22","United States","NASDAQ","USD" "CAP","CAPGEMINI","Information Technology","Equity","6.183.326,25","0,05","6.183.326,25","26.616,00","232,32","France","Nyse Euronext - Euronext Paris","EUR" "HAL","HALLIBURTON","Energy","Equity","6.112.191,47","0,05","6.112.191,47","157.409,00","38,83","United States","New York Stock Exchange Inc.","USD" "HPQ","HP INC","Information Technology","Equity","6.102.974,64","0,05","6.102.974,64","202.622,00","30,12","United States","New York Stock Exchange Inc.","USD" "NPN","NASPERS LIMITED N LTD","Consumer Discretionary","Equity","6.047.189,19","0,05","6.047.189,19","34.594,00","174,80","South Africa","Johannesburg Stock Exchange","ZAR" "TRP","TC ENERGY CORP","Energy","Equity","6.042.814,73","0,05","6.042.814,73","152.626,00","39,59","Canada","Toronto Stock Exchange","CAD" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","6.033.221,22","0,05","6.033.221,22","45.786,00","131,77","United States","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND INC","Industrials","Equity","6.014.716,40","0,05","6.014.716,40","63.140,00","95,26","United States","New York Stock Exchange Inc.","USD" "BARC","BARCLAYS PLC","Financials","Equity","6.001.743,93","0,05","6.001.743,93","2.617.983,00","2,29","United Kingdom","London Stock Exchange","GBP" "PCG","PG&E CORP","Utilities","Equity","6.002.110,26","0,05","6.002.110,26","358.549,00","16,74","United States","New York Stock Exchange Inc.","USD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","5.999.966,56","0,05","5.999.966,56","105.392,00","56,93","United States","New York Stock Exchange Inc.","USD" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","5.997.715,38","0,05","5.997.715,38","459.772,00","13,04","Mexico","Bolsa Mexicana De Valores","MXN" "DVN","DEVON ENERGY CORP","Energy","Equity","5.967.398,46","0,05","5.967.398,46","120.651,00","49,46","United States","New York Stock Exchange Inc.","USD" "EA","ELECTRONIC ARTS INC","Communication","Equity","5.946.018,30","0,05","5.946.018,30","45.090,00","131,87","United States","NASDAQ","USD" "VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","5.944.209,91","0,05","5.944.209,91","25.469,00","233,39","United States","New York Stock Exchange Inc.","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","5.931.075,41","0,05","5.931.075,41","94.159,00","62,99","United States","New York Stock Exchange Inc.","USD" "EFX","EQUIFAX INC","Industrials","Equity","5.915.020,80","0,05","5.915.020,80","22.542,00","262,40","United States","New York Stock Exchange Inc.","USD" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","5.906.969,60","0,05","5.906.969,60","44.320,00","133,28","United States","New York Stock Exchange Inc.","USD" "NDA FI","NORDEA BANK","Financials","Equity","5.885.124,34","0,05","5.885.124,34","520.366,00","11,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TRGP","TARGA RESOURCES CORP","Energy","Equity","5.877.765,45","0,05","5.877.765,45","52.929,00","111,05","United States","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","5.856.235,00","0,05","5.856.235,00","44.198,00","132,50","United States","NASDAQ","USD" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","5.845.291,20","0,05","5.845.291,20","14.832,00","394,10","United States","New York Stock Exchange Inc.","USD" "WKL","WOLTERS KLUWER NV","Industrials","Equity","5.821.569,94","0,05","5.821.569,94","37.015,00","157,28","Netherlands","Euronext Amsterdam","EUR" "GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","5.817.355,94","0,05","5.817.355,94","545.239,00","10,67","Mexico","Bolsa Mexicana De Valores","MXN" "CTVA","CORTEVA INC","Materials","Equity","5.814.399,00","0,05","5.814.399,00","102.007,00","57,00","United States","New York Stock Exchange Inc.","USD" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","5.810.470,18","0,05","5.810.470,18","132.819,00","43,75","France","Nyse Euronext - Euronext Paris","EUR" "6902","DENSO CORP","Consumer Discretionary","Equity","5.782.085,55","0,05","5.782.085,55","296.800,00","19,48","Japan","Tokyo Stock Exchange","JPY" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","5.774.477,52","0,05","5.774.477,52","84.819,00","68,08","United States","New York Stock Exchange Inc.","USD" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","5.748.122,40","0,04","5.748.122,40","11.328.000,00","0,51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6857","ADVANTEST CORP","Information Technology","Equity","5.736.204,79","0,04","5.736.204,79","127.600,00","44,95","Japan","Tokyo Stock Exchange","JPY" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","5.723.812,57","0,04","5.723.812,57","37.117,00","154,21","United States","New York Stock Exchange Inc.","USD" "AHT","ASHTEAD GROUP PLC","Industrials","Equity","5.702.805,51","0,04","5.702.805,51","81.155,00","70,27","United Kingdom","London Stock Exchange","GBP" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","5.701.270,30","0,04","5.701.270,30","63.130,00","90,31","United States","NASDAQ","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","5.682.318,33","0,04","5.682.318,33","75.153,00","75,61","United States","NASDAQ","USD" "6701","NEC CORP","Information Technology","Equity","5.678.348,47","0,04","5.678.348,47","78.000,00","72,80","Japan","Tokyo Stock Exchange","JPY" "2914","JAPAN TOBACCO INC","Consumer Staples","Equity","5.659.926,67","0,04","5.659.926,67","214.300,00","26,41","Japan","Tokyo Stock Exchange","JPY" "DBK","DEUTSCHE BANK AG","Financials","Equity","5.650.931,55","0,04","5.650.931,55","357.407,00","15,81","Germany","Xetra","EUR" "PPG","PPG INDUSTRIES INC","Materials","Equity","5.651.080,38","0,04","5.651.080,38","39.097,00","144,54","United States","New York Stock Exchange Inc.","USD" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","5.625.086,32","0,04","5.625.086,32","38.783,00","145,04","United States","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","5.623.983,00","0,04","5.623.983,00","58.075,00","96,84","United States","New York Stock Exchange Inc.","USD" "ML","MICHELIN","Consumer Discretionary","Equity","5.609.598,93","0,04","5.609.598,93","145.298,00","38,61","France","Nyse Euronext - Euronext Paris","EUR" "O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","5.604.627,88","0,04","5.604.627,88","550.000,00","10,19","Singapore","Singapore Exchange","SGD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","5.579.394,80","0,04","5.579.394,80","10.865,00","513,52","United States","NASDAQ","USD" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","5.573.549,13","0,04","5.573.549,13","83.700,00","66,59","Japan","Tokyo Stock Exchange","JPY" "SREN","SWISS RE AG","Financials","Equity","5.564.655,77","0,04","5.564.655,77","43.166,00","128,91","Switzerland","SIX Swiss Exchange","CHF" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","5.558.176,80","0,04","5.558.176,80","23.760,00","233,93","United States","NASDAQ","USD" "9888","BAIDU CLASS A INC","Communication","Equity","5.549.919,63","0,04","5.549.919,63","436.616,00","12,71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NTR","NUTRIEN LTD","Materials","Equity","5.547.583,66","0,04","5.547.583,66","103.577,00","53,56","Canada","Toronto Stock Exchange","CAD" "ANSS","ANSYS INC","Information Technology","Equity","5.534.870,44","0,04","5.534.870,44","15.908,00","347,93","United States","NASDAQ","USD" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","5.523.271,18","0,04","5.523.271,18","18.818,00","293,51","United States","NASDAQ","USD" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","5.517.726,10","0,04","5.517.726,10","123.695,00","44,61","France","Nyse Euronext - Euronext Paris","EUR" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","5.501.356,80","0,04","5.501.356,80","49.260,00","111,68","United States","New York Stock Exchange Inc.","USD" "LR","LEGRAND SA","Industrials","Equity","5.500.807,72","0,04","5.500.807,72","52.648,00","104,48","France","Nyse Euronext - Euronext Paris","EUR" "000270","KIA CORPORATION CORP","Consumer Discretionary","Equity","5.470.403,26","0,04","5.470.403,26","64.949,00","84,23","Korea (South)","Korea Exchange (Stock Market)","KRW" "6273","SMC (JAPAN) CORP","Industrials","Equity","5.458.272,50","0,04","5.458.272,50","9.700,00","562,71","Japan","Tokyo Stock Exchange","JPY" "III","3I GROUP PLC","Financials","Equity","5.454.967,69","0,04","5.454.967,69","154.148,00","35,39","United Kingdom","London Stock Exchange","GBP" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","5.455.769,30","0,04","5.455.769,30","60.586,00","90,05","United States","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","5.455.102,55","0,04","5.455.102,55","81.847,00","66,65","United States","New York Stock Exchange Inc.","USD" "XEL","XCEL ENERGY INC","Utilities","Equity","5.428.265,58","0,04","5.428.265,58","101.691,00","53,38","United States","NASDAQ","USD" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","5.398.810,90","0,04","5.398.810,90","165.100,00","32,70","Japan","Tokyo Stock Exchange","JPY" "AAL","ANGLO AMERICAN PLC","Materials","Equity","5.391.072,86","0,04","5.391.072,86","222.001,00","24,28","United Kingdom","London Stock Exchange","GBP" "STT","STATE STREET CORP","Financials","Equity","5.391.748,16","0,04","5.391.748,16","70.132,00","76,88","United States","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","5.382.866,16","0,04","5.382.866,16","58.842,00","91,48","United States","NASDAQ","USD" "RMD","RESMED INC","Health Care","Equity","5.369.821,83","0,04","5.369.821,83","27.351,00","196,33","United States","New York Stock Exchange Inc.","USD" "2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","5.358.368,11","0,04","5.358.368,11","5.659.710,00","0,95","Taiwan","Taiwan Stock Exchange","TWD" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","5.349.771,25","0,04","5.349.771,25","36.455,00","146,75","United States","New York Stock Exchange Inc.","USD" "NTAP","NETAPP INC","Information Technology","Equity","5.336.968,84","0,04","5.336.968,84","50.722,00","105,22","United States","NASDAQ","USD" "SLF","SUN LIFE FINANCIAL INC","Financials","Equity","5.312.991,72","0,04","5.312.991,72","97.826,00","54,31","Canada","Toronto Stock Exchange","CAD" "MTD","METTLER TOLEDO INC","Health Care","Equity","5.311.299,84","0,04","5.311.299,84","3.976,00","1.335,84","United States","New York Stock Exchange Inc.","USD" "DSV","DSV","Industrials","Equity","5.309.853,77","0,04","5.309.853,77","32.622,00","162,77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","5.304.647,38","0,04","5.304.647,38","406.091,00","13,06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KER","KERING SA","Consumer Discretionary","Equity","5.288.928,17","0,04","5.288.928,17","13.333,00","396,68","France","Nyse Euronext - Euronext Paris","EUR" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","5.288.712,74","0,04","5.288.712,74","43.759,00","120,86","United States","NASDAQ","USD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","5.272.609,16","0,04","5.272.609,16","50.596,00","104,21","United States","New York Stock Exchange Inc.","USD" "EOAN","E.ON N","Utilities","Equity","5.264.754,15","0,04","5.264.754,15","378.641,00","13,90","Germany","Xetra","EUR" "PTC","PTC INC","Information Technology","Equity","5.249.465,41","0,04","5.249.465,41","27.671,00","189,71","United States","NASDAQ","USD" "TXT","TEXTRON INC","Industrials","Equity","5.248.801,25","0,04","5.248.801,25","54.533,00","96,25","United States","New York Stock Exchange Inc.","USD" "6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","5.241.007,43","0,04","5.241.007,43","308.100,00","17,01","Japan","Tokyo Stock Exchange","JPY" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","5.226.086,88","0,04","5.226.086,88","37.404,00","139,72","United States","New York Stock Exchange Inc.","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","5.220.979,04","0,04","5.220.979,04","35.792,00","145,87","United States","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN INC","Health Care","Equity","5.208.601,84","0,04","5.208.601,84","24.076,00","216,34","United States","NASDAQ","USD" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","5.141.383,98","0,04","5.141.383,98","57.800,00","88,95","Japan","Tokyo Stock Exchange","JPY" "RIO","RIO TINTO LTD","Materials","Equity","5.107.802,74","0,04","5.107.802,74","64.742,00","78,89","Australia","Asx - All Markets","AUD" "ENGI","ENGIE SA","Utilities","Equity","5.080.782,61","0,04","5.080.782,61","300.340,00","16,92","France","Nyse Euronext - Euronext Paris","EUR" "HSY","HERSHEY FOODS","Consumer Staples","Equity","5.065.322,79","0,04","5.065.322,79","26.149,00","193,71","United States","New York Stock Exchange Inc.","USD" "IFC","INTACT FINANCIAL CORP","Financials","Equity","5.060.633,71","0,04","5.060.633,71","31.188,00","162,26","Canada","Toronto Stock Exchange","CAD" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","5.037.605,44","0,04","5.037.605,44","333.146,00","15,12","Sweden","Nasdaq Omx Nordic","SEK" "GLW","CORNING INC","Information Technology","Equity","5.005.204,62","0,04","5.005.204,62","151.581,00","33,02","United States","New York Stock Exchange Inc.","USD" "FTV","FORTIVE CORP","Industrials","Equity","4.994.665,28","0,04","4.994.665,28","58.064,00","86,02","United States","New York Stock Exchange Inc.","USD" "BAYN","BAYER AG","Health Care","Equity","4.990.781,03","0,04","4.990.781,03","162.292,00","30,75","Germany","Xetra","EUR" "FITB","FIFTH THIRD BANCORP","Financials","Equity","4.983.340,12","0,04","4.983.340,12","135.638,00","36,74","United States","NASDAQ","USD" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","4.981.660,02","0,04","4.981.660,02","25.793,00","193,14","United States","NASDAQ","USD" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","4.979.990,40","0,04","4.979.990,40","3.080,00","1.616,88","United States","NASDAQ","USD" "8801","MITSUI FUDOSAN LTD","Real Estate","Equity","4.936.429,40","0,04","4.936.429,40","153.000,00","32,26","Japan","Tokyo Stock Exchange","JPY" "EBAY","EBAY INC","Consumer Discretionary","Equity","4.924.975,44","0,04","4.924.975,44","94.857,00","51,92","United States","NASDAQ","USD" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","4.915.987,12","0,04","4.915.987,12","1.178.000,00","4,17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","4.906.299,51","0,04","4.906.299,51","160.389,00","30,59","United States","NASDAQ","USD" "SSE","SSE PLC","Utilities","Equity","4.905.755,49","0,04","4.905.755,49","234.280,00","20,94","United Kingdom","London Stock Exchange","GBP" "FICO","FAIR ISAAC CORP","Information Technology","Equity","4.900.637,94","0,04","4.900.637,94","3.894,00","1.258,51","United States","New York Stock Exchange Inc.","USD" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","4.894.520,54","0,04","4.894.520,54","174.813,00","28,00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","4.892.841,98","0,04","4.892.841,98","60.398,00","81,01","United States","New York Stock Exchange Inc.","USD" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","4.891.629,15","0,04","4.891.629,15","37.128,00","131,75","Germany","Xetra","EUR" "CVE","CENOVUS ENERGY INC","Energy","Equity","4.887.432,82","0,04","4.887.432,82","246.613,00","19,82","Canada","Toronto Stock Exchange","CAD" "RJF","RAYMOND JAMES INC","Financials","Equity","4.875.215,80","0,04","4.875.215,80","38.267,00","127,40","United States","New York Stock Exchange Inc.","USD" "1810","XIAOMI CORP","Information Technology","Equity","4.846.927,58","0,04","4.846.927,58","2.569.200,00","1,89","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","4.844.463,00","0,04","4.844.463,00","60.450,00","80,14","United States","New York Stock Exchange Inc.","USD" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","4.843.951,97","0,04","4.843.951,97","75.339,00","64,30","Spain","Bolsa De Madrid","EUR" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","4.833.533,44","0,04","4.833.533,44","31.016,00","155,84","United States","New York Stock Exchange Inc.","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","4.827.882,39","0,04","4.827.882,39","39.089,00","123,51","United States","NASDAQ","USD" "NDAQ","NASDAQ INC","Financials","Equity","4.810.554,00","0,04","4.810.554,00","76.358,00","63,00","United States","NASDAQ","USD" "TSCO","TESCO PLC","Consumer Staples","Equity","4.806.058,53","0,04","4.806.058,53","1.276.131,00","3,77","United Kingdom","London Stock Exchange","GBP" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","4.764.106,25","0,04","4.764.106,25","135.236,00","35,23","Sweden","Nasdaq Omx Nordic","SEK" "9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","4.763.684,42","0,04","4.763.684,42","107.283,00","44,40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","4.747.765,71","0,04","4.747.765,71","220.460,00","21,54","Australia","Asx - All Markets","AUD" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","4.734.260,10","0,04","4.734.260,10","551.001,00","8,59","Australia","Asx - All Markets","AUD" "VICI","VICI PPTYS INC","Real Estate","Equity","4.729.536,00","0,04","4.729.536,00","158.976,00","29,75","United States","New York Stock Exchange Inc.","USD" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","4.721.941,66","0,04","4.721.941,66","160.555,00","29,41","Netherlands","Euronext Amsterdam","EUR" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","4.718.385,37","0,04","4.718.385,37","11.969.600,00","0,39","Indonesia","Indonesia Stock Exchange","IDR" "HEIA","HEINEKEN NV","Consumer Staples","Equity","4.717.886,89","0,04","4.717.886,89","48.608,00","97,06","Netherlands","Euronext Amsterdam","EUR" "DOV","DOVER CORP","Industrials","Equity","4.717.241,96","0,04","4.717.241,96","26.618,00","177,22","United States","New York Stock Exchange Inc.","USD" "FMG","FORTESCUE LTD","Materials","Equity","4.714.967,71","0,04","4.714.967,71","286.904,00","16,43","Australia","Asx - All Markets","AUD" "TRI","THOMSON REUTERS CORP","Industrials","Equity","4.715.045,24","0,04","4.715.045,24","30.269,00","155,77","Canada","Toronto Stock Exchange","CAD" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","4.707.418,90","0,04","4.707.418,90","39.890,00","118,01","United States","New York Stock Exchange Inc.","USD" "NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","4.704.489,21","0,04","4.704.489,21","1.501.386,00","3,13","Kuwait","Kuwait Stock Exchange","KWD" "CPAY","CORPAY INC","Financials","Equity","4.697.981,04","0,04","4.697.981,04","15.377,00","305,52","United States","New York Stock Exchange Inc.","USD" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","4.697.477,12","0,04","4.697.477,12","31.744,00","147,98","United States","New York Stock Exchange Inc.","USD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","4.693.996,17","0,04","4.693.996,17","35.397,00","132,61","United States","New York Stock Exchange Inc.","USD" "KHC","KRAFT HEINZ","Consumer Staples","Equity","4.689.977,11","0,04","4.689.977,11","128.387,00","36,53","United States","NASDAQ","USD" "6981","MURATA MANUFACTURING LTD","Information Technology","Equity","4.674.071,02","0,04","4.674.071,02","246.100,00","18,99","Japan","Tokyo Stock Exchange","JPY" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","4.651.544,84","0,04","4.651.544,84","118.800,00","39,15","Japan","Tokyo Stock Exchange","JPY" "WSP","WSP GLOBAL INC","Industrials","Equity","4.645.822,36","0,04","4.645.822,36","27.474,00","169,10","Canada","Toronto Stock Exchange","CAD" "6301","KOMATSU LTD","Industrials","Equity","4.613.905,86","0,04","4.613.905,86","155.000,00","29,77","Japan","Tokyo Stock Exchange","JPY" "EIX","EDISON INTERNATIONAL","Utilities","Equity","4.612.046,40","0,04","4.612.046,40","66.456,00","69,40","United States","New York Stock Exchange Inc.","USD" "7751","CANON INC","Information Technology","Equity","4.611.107,51","0,04","4.611.107,51","154.700,00","29,81","Japan","Tokyo Stock Exchange","JPY" "PRU","PRUDENTIAL PLC","Financials","Equity","4.581.923,71","0,04","4.581.923,71","480.015,00","9,55","United Kingdom","London Stock Exchange","GBP" "WAT","WATERS CORP","Health Care","Equity","4.576.529,02","0,04","4.576.529,02","13.258,00","345,19","United States","New York Stock Exchange Inc.","USD" "G","ASSICURAZIONI GENERALI","Financials","Equity","4.569.715,07","0,04","4.569.715,07","178.420,00","25,61","Italy","Borsa Italiana","EUR" "ASSA B","ASSA ABLOY B","Industrials","Equity","4.552.301,84","0,04","4.552.301,84","156.020,00","29,18","Sweden","Nasdaq Omx Nordic","SEK" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","4.549.466,40","0,04","4.549.466,40","67.260,00","67,64","United States","NASDAQ","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","4.527.202,68","0,04","4.527.202,68","29.172,00","155,19","United States","New York Stock Exchange Inc.","USD" "NA","NATIONAL BANK OF CANADA","Financials","Equity","4.510.964,52","0,04","4.510.964,52","53.502,00","84,31","Canada","Toronto Stock Exchange","CAD" "XYL","XYLEM INC","Industrials","Equity","4.505.270,36","0,04","4.505.270,36","34.822,00","129,38","United States","New York Stock Exchange Inc.","USD" "4543","TERUMO CORP","Health Care","Equity","4.486.200,50","0,04","4.486.200,50","120.600,00","37,20","Japan","Tokyo Stock Exchange","JPY" "WY","WEYERHAEUSER REIT","Real Estate","Equity","4.484.998,18","0,04","4.484.998,18","124.826,00","35,93","United States","New York Stock Exchange Inc.","USD" "005490","POSCO","Materials","Equity","4.481.029,10","0,04","4.481.029,10","14.121,00","317,33","Korea (South)","Korea Exchange (Stock Market)","KRW" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","4.476.937,92","0,03","4.476.937,92","21.963,00","203,84","United States","New York Stock Exchange Inc.","USD" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","4.471.912,48","0,03","4.471.912,48","36.631,00","122,08","United States","New York Stock Exchange Inc.","USD" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","4.469.932,80","0,03","4.469.932,80","13.632,00","327,90","United States","NASDAQ","USD" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","4.470.279,84","0,03","4.470.279,84","24.336,00","183,69","United States","New York Stock Exchange Inc.","USD" "WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","4.459.377,82","0,03","4.459.377,82","1.100.235,00","4,05","Mexico","Bolsa Mexicana De Valores","MXN" "RF","REGIONS FINANCIAL CORP","Financials","Equity","4.458.897,52","0,03","4.458.897,52","215.614,00","20,68","United States","New York Stock Exchange Inc.","USD" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","4.454.318,74","0,03","4.454.318,74","82.500,00","53,99","Japan","Tokyo Stock Exchange","JPY" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","4.433.130,24","0,03","4.433.130,24","20.328,00","218,08","United States","NASDAQ","USD" "ABX","BARRICK GOLD CORP","Materials","Equity","4.417.225,17","0,03","4.417.225,17","272.958,00","16,18","Canada","Toronto Stock Exchange","CAD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","4.406.032,77","0,03","4.406.032,77","133.153,00","33,09","United States","NASDAQ","USD" "HUBS","HUBSPOT INC","Information Technology","Equity","4.403.203,12","0,03","4.403.203,12","7.064,00","623,33","United States","New York Stock Exchange Inc.","USD" "6702","FUJITSU LTD","Information Technology","Equity","4.370.774,57","0,03","4.370.774,57","26.700,00","163,70","Japan","Tokyo Stock Exchange","JPY" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","4.365.580,88","0,03","4.365.580,88","29.714,00","146,92","United States","NASDAQ","USD" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","4.348.813,90","0,03","4.348.813,90","42.242,00","102,95","United States","New York Stock Exchange Inc.","USD" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","4.330.515,05","0,03","4.330.515,05","98.717,00","43,87","Canada","Toronto Stock Exchange","CAD" "1211","BYD LTD H","Consumer Discretionary","Equity","4.328.791,64","0,03","4.328.791,64","167.000,00","25,92","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KFH","KUWAIT FINANCE HOUSE","Financials","Equity","4.328.732,48","0,03","4.328.732,48","1.658.449,00","2,61","Kuwait","Kuwait Stock Exchange","KWD" "6146","DISCO CORP","Information Technology","Equity","4.309.971,92","0,03","4.309.971,92","11.800,00","365,25","Japan","Tokyo Stock Exchange","JPY" "NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","4.297.054,30","0,03","4.297.054,30","44.506,00","96,55","United States","New York Stock Exchange Inc.","USD" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","4.291.363,17","0,03","4.291.363,17","243.800,00","17,60","Japan","Tokyo Stock Exchange","JPY" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","4.284.469,53","0,03","4.284.469,53","40.113,00","106,81","United States","New York Stock Exchange Inc.","USD" "WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","4.278.277,76","0,03","4.278.277,76","92.587,00","46,21","Canada","Toronto Stock Exchange","CAD" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","4.272.134,50","0,03","4.272.134,50","4.555,00","937,90","United States","New York Stock Exchange Inc.","USD" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","4.265.666,06","0,03","4.265.666,06","540.800,00","7,89","Japan","Tokyo Stock Exchange","JPY" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","4.265.004,80","0,03","4.265.004,80","30.710,00","138,88","United States","NASDAQ","USD" "8795","T&D HOLDINGS INC","Financials","Equity","4.259.427,25","0,03","4.259.427,25","236.700,00","18,00","Japan","Tokyo Stock Exchange","JPY" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","4.252.661,52","0,03","4.252.661,52","22.508,00","188,94","United States","New York Stock Exchange Inc.","USD" "8002","MARUBENI CORP","Industrials","Equity","4.245.316,93","0,03","4.245.316,93","243.100,00","17,46","Japan","Tokyo Stock Exchange","JPY" "OMC","OMNICOM GROUP INC","Communication","Equity","4.238.426,40","0,03","4.238.426,40","44.540,00","95,16","United States","New York Stock Exchange Inc.","USD" "DANSKE","DANSKE BANK","Financials","Equity","4.188.856,06","0,03","4.188.856,06","139.761,00","29,97","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","4.172.769,68","0,03","4.172.769,68","16.022,00","260,44","United States","NASDAQ","USD" "BRO","BROWN & BROWN INC","Financials","Equity","4.171.726,08","0,03","4.171.726,08","47.808,00","87,26","United States","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN INC","Information Technology","Equity","4.167.007,60","0,03","4.167.007,60","22.036,00","189,10","United States","NASDAQ","USD" "NSIS B","NOVOZYMES B","Materials","Equity","4.153.047,23","0,03","4.153.047,23","70.651,00","58,78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","4.152.276,52","0,03","4.152.276,52","98.209,00","42,28","United States","New York Stock Exchange Inc.","USD" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","4.150.835,91","0,03","4.150.835,91","346.121,00","11,99","Sweden","Nasdaq Omx Nordic","SEK" "6954","FANUC CORP","Industrials","Equity","4.131.337,41","0,03","4.131.337,41","147.600,00","27,99","Japan","Tokyo Stock Exchange","JPY" "BALL","BALL CORP","Materials","Equity","4.123.671,66","0,03","4.123.671,66","61.419,00","67,14","United States","New York Stock Exchange Inc.","USD" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","4.120.985,34","0,03","4.120.985,34","65.862,00","62,57","United States","New York Stock Exchange Inc.","USD" "AVY","AVERY DENNISON CORP","Materials","Equity","4.107.179,84","0,03","4.107.179,84","18.316,00","224,24","United States","New York Stock Exchange Inc.","USD" "CABK","CAIXABANK SA","Financials","Equity","4.089.141,35","0,03","4.089.141,35","776.787,00","5,26","Spain","Bolsa De Madrid","EUR" "6762","TDK CORP","Information Technology","Equity","4.086.743,52","0,03","4.086.743,52","81.100,00","50,39","Japan","Tokyo Stock Exchange","JPY" "NVR","NVR INC","Consumer Discretionary","Equity","4.078.158,14","0,03","4.078.158,14","511,00","7.980,74","United States","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","4.067.360,29","0,03","4.067.360,29","27.671,00","146,99","United States","NASDAQ","USD" "VST","VISTRA CORP","Utilities","Equity","4.067.538,20","0,03","4.067.538,20","59.554,00","68,30","United States","New York Stock Exchange Inc.","USD" "SNA","SNAP ON INC","Industrials","Equity","4.047.292,20","0,03","4.047.292,20","13.630,00","296,94","United States","New York Stock Exchange Inc.","USD" "H","HYDRO ONE LTD","Utilities","Equity","4.045.794,90","0,03","4.045.794,90","138.829,00","29,14","Canada","Toronto Stock Exchange","CAD" "6971","KYOCERA CORP","Information Technology","Equity","4.045.155,41","0,03","4.045.155,41","295.600,00","13,68","Japan","Tokyo Stock Exchange","JPY" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","4.025.261,34","0,03","4.025.261,34","227.802,00","17,67","United States","New York Stock Exchange Inc.","USD" "GIB.A","CGI INC","Information Technology","Equity","4.018.084,39","0,03","4.018.084,39","36.622,00","109,72","Canada","Toronto Stock Exchange","CAD" "3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","4.003.499,56","0,03","4.003.499,56","832.000,00","4,81","Taiwan","Taiwan Stock Exchange","TWD" "2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","3.997.205,75","0,03","3.997.205,75","3.924.128,00","1,02","Taiwan","Taiwan Stock Exchange","TWD" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","3.995.933,07","0,03","3.995.933,07","18.451,00","216,57","United States","New York Stock Exchange Inc.","USD" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Equity","3.984.914,29","0,03","3.984.914,29","151.600,00","26,29","Japan","Tokyo Stock Exchange","JPY" "DOL","DOLLARAMA INC","Consumer Discretionary","Equity","3.984.994,37","0,03","3.984.994,37","51.744,00","77,01","Canada","Toronto Stock Exchange","CAD" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","3.980.578,03","0,03","3.980.578,03","89.600,00","44,43","Japan","Tokyo Stock Exchange","JPY" "RHM","RHEINMETALL AG","Industrials","Equity","3.978.002,74","0,03","3.978.002,74","7.186,00","553,58","Germany","Xetra","EUR" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","3.972.527,09","0,03","3.972.527,09","32.221,00","123,29","United States","NASDAQ","USD" "SCCO","SOUTHERN COPPER CORP","Materials","Equity","3.969.688,96","0,03","3.969.688,96","38.053,00","104,32","Peru","New York Stock Exchange Inc.","USD" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","3.967.453,68","0,03","3.967.453,68","14.379,00","275,92","United States","NASDAQ","USD" "857","PETROCHINA LTD H","Energy","Equity","3.966.118,77","0,03","3.966.118,77","4.796.000,00","0,83","China","Hong Kong Exchanges And Clearing Ltd","HKD" "WEC","WEC ENERGY GROUP INC","Utilities","Equity","3.964.100,58","0,03","3.964.100,58","48.831,00","81,18","United States","New York Stock Exchange Inc.","USD" "LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","3.962.150,08","0,03","3.962.150,08","30.352,00","130,54","United States","New York Stock Exchange Inc.","USD" "FNV","FRANCO NEVADA CORP","Materials","Equity","3.961.474,51","0,03","3.961.474,51","33.828,00","117,11","Canada","Toronto Stock Exchange","CAD" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","3.958.596,81","0,03","3.958.596,81","1.226.773,00","3,23","United Kingdom","London Stock Exchange","GBP" "PPL","PPL CORP","Utilities","Equity","3.933.316,74","0,03","3.933.316,74","143.447,00","27,42","United States","New York Stock Exchange Inc.","USD" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","3.931.251,68","0,03","3.931.251,68","131.493,00","29,90","Netherlands","Euronext Amsterdam","EUR" "CE","CELANESE CORP","Materials","Equity","3.917.666,16","0,03","3.917.666,16","23.094,00","169,64","United States","New York Stock Exchange Inc.","USD" "NWG","NATWEST GROUP PLC","Financials","Equity","3.914.915,12","0,03","3.914.915,12","1.179.535,00","3,32","United Kingdom","London Stock Exchange","GBP" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","3.905.464,94","0,03","3.905.464,94","2.427.000,00","1,61","Taiwan","Taiwan Stock Exchange","TWD" "7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","3.904.554,91","0,03","3.904.554,91","83.600,00","46,71","Japan","Tokyo Stock Exchange","JPY" "EQNR","EQUINOR","Energy","Equity","3.896.956,54","0,03","3.896.956,54","146.806,00","26,54","Norway","Oslo Bors Asa","NOK" "MDB","MONGODB INC CLASS A","Information Technology","Equity","3.895.850,40","0,03","3.895.850,40","10.858,00","358,80","United States","NASDAQ","USD" "8053","SUMITOMO CORP","Industrials","Equity","3.879.224,44","0,03","3.879.224,44","157.600,00","24,61","Japan","Tokyo Stock Exchange","JPY" "TER","TERADYNE INC","Information Technology","Equity","3.878.134,26","0,03","3.878.134,26","34.769,00","111,54","United States","NASDAQ","USD" "UOB","UNITED OVERSEAS BANK LTD","Financials","Equity","3.871.596,25","0,03","3.871.596,25","175.885,00","22,01","Singapore","Singapore Exchange","SGD" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","3.868.925,19","0,03","3.868.925,19","117.733,00","32,86","France","Nyse Euronext - Euronext Paris","EUR" "PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","3.860.246,66","0,03","3.860.246,66","263.637,00","14,64","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "HUBB","HUBBELL INC","Industrials","Equity","3.848.070,28","0,03","3.848.070,28","9.298,00","413,86","United States","New York Stock Exchange Inc.","USD" "SAND","SANDVIK","Industrials","Equity","3.836.923,45","0,03","3.836.923,45","169.074,00","22,69","Sweden","Nasdaq Omx Nordic","SEK" "388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","3.831.065,01","0,03","3.831.065,01","131.003,00","29,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "RWE","RWE AG","Utilities","Equity","3.827.334,47","0,03","3.827.334,47","112.325,00","34,07","Germany","Xetra","EUR" "MRK","MERCK","Health Care","Equity","3.819.470,73","0,03","3.819.470,73","22.034,00","173,34","Germany","Xetra","EUR" "ORA","ORANGE SA","Communication","Equity","3.807.729,09","0,03","3.807.729,09","325.652,00","11,69","France","Nyse Euronext - Euronext Paris","EUR" "CLX","CLOROX","Consumer Staples","Equity","3.803.989,70","0,03","3.803.989,70","24.905,00","152,74","United States","New York Stock Exchange Inc.","USD" "2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","3.801.774,25","0,03","3.801.774,25","2.524.315,00","1,51","Taiwan","Taiwan Stock Exchange","TWD" "SMPH","SM PRIME HOLDINGS INC","Real Estate","Equity","3.797.364,94","0,03","3.797.364,94","6.528.100,00","0,58","Philippines","Philippine Stock Exchange Inc.","PHP" "NRG","NRG ENERGY INC","Utilities","Equity","3.791.743,92","0,03","3.791.743,92","56.916,00","66,62","United States","New York Stock Exchange Inc.","USD" "QNBK","QATAR NATIONAL BANK","Financials","Equity","3.786.771,81","0,03","3.786.771,81","970.277,00","3,90","Qatar","Qatar Exchange","QAR" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","3.786.174,43","0,03","3.786.174,43","2.565.371,00","1,48","Singapore","Singapore Exchange","SGD" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","3.777.362,31","0,03","3.777.362,31","22.623,00","166,97","United States","New York Stock Exchange Inc.","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","3.775.302,09","0,03","3.775.302,09","273.771,00","13,79","United States","NASDAQ","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","3.774.670,53","0,03","3.774.670,53","34.431,00","109,63","United States","NASDAQ","USD" "6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","3.774.080,92","0,03","3.774.080,92","390.500,00","9,66","Japan","Tokyo Stock Exchange","JPY" "YUMC","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","3.774.405,84","0,03","3.774.405,84","96.879,00","38,96","China","New York Stock Exchange Inc.","USD" "KRW","KRW CASH","Cash and/or Derivatives","Cash","3.769.409,73","0,03","3.769.409,73","5.083.991.368,00","0,07","Korea (South)","-","KRW" "ARGX","ARGENX","Health Care","Equity","3.767.372,62","0,03","3.767.372,62","9.456,00","398,41","Belgium","Nyse Euronext - Euronext Brussels","EUR" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","3.762.980,40","0,03","3.762.980,40","43.720,00","86,07","United States","NASDAQ","USD" "EVO","EVOLUTION","Consumer Discretionary","Equity","3.754.624,58","0,03","3.754.624,58","30.613,00","122,65","Sweden","Nasdaq Omx Nordic","SEK" "AXON","AXON ENTERPRISE INC","Industrials","Equity","3.738.440,16","0,03","3.738.440,16","11.844,00","315,64","United States","NASDAQ","USD" "ILMN","ILLUMINA INC","Health Care","Equity","3.730.075,96","0,03","3.730.075,96","26.897,00","138,68","United States","NASDAQ","USD" "105560","KB FINANCIAL GROUP INC","Financials","Equity","3.717.891,38","0,03","3.717.891,38","72.674,00","51,16","Korea (South)","Korea Exchange (Stock Market)","KRW" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","3.717.638,91","0,03","3.717.638,91","48.897,00","76,03","United States","New York Stock Exchange Inc.","USD" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","3.714.523,77","0,03","3.714.523,77","45.371,00","81,87","United States","New York Stock Exchange Inc.","USD" "MAS","MASCO CORP","Industrials","Equity","3.704.258,70","0,03","3.704.258,70","47.582,00","77,85","United States","New York Stock Exchange Inc.","USD" "068270","CELLTRION INC","Health Care","Equity","3.696.427,95","0,03","3.696.427,95","27.066,00","136,57","Korea (South)","Korea Exchange (Stock Market)","KRW" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","3.686.537,64","0,03","3.686.537,64","86.356,00","42,69","United States","New York Stock Exchange Inc.","USD" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","3.686.060,89","0,03","3.686.060,89","73.102,00","50,42","Germany","Xetra","EUR" "MTB","M&T BANK CORP","Financials","Equity","3.682.119,20","0,03","3.682.119,20","25.429,00","144,80","United States","New York Stock Exchange Inc.","USD" "COO","COOPER INC","Health Care","Equity","3.676.627,68","0,03","3.676.627,68","36.102,00","101,84","United States","NASDAQ","USD" "2382","QUANTA COMPUTER INC","Information Technology","Equity","3.676.962,25","0,03","3.676.962,25","457.000,00","8,05","Taiwan","Taiwan Stock Exchange","TWD" "NOKIA","NOKIA","Information Technology","Equity","3.671.712,67","0,03","3.671.712,67","1.019.313,00","3,60","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "PINS","PINTEREST INC CLASS A","Communication","Equity","3.657.133,12","0,03","3.657.133,12","104.849,00","34,88","United States","New York Stock Exchange Inc.","USD" "1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","3.657.362,79","0,03","3.657.362,79","1.528.071,00","2,39","Taiwan","Taiwan Stock Exchange","TWD" "AEM","AGNICO EAGLE MINES LTD","Materials","Equity","3.635.140,87","0,03","3.635.140,87","62.933,00","57,76","Canada","Toronto Stock Exchange","CAD" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","3.632.068,44","0,03","3.632.068,44","70.553,00","51,48","United States","New York Stock Exchange Inc.","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","3.628.738,08","0,03","3.628.738,08","42.372,00","85,64","United States","New York Stock Exchange Inc.","USD" "6920","LASERTEC CORP","Information Technology","Equity","3.625.010,73","0,03","3.625.010,73","12.800,00","283,20","Japan","Tokyo Stock Exchange","JPY" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","3.618.673,59","0,03","3.618.673,59","15.898,00","227,62","Korea (South)","Korea Exchange (Stock Market)","KRW" "OC","OWENS CORNING","Industrials","Equity","3.616.585,09","0,03","3.616.585,09","21.629,00","167,21","United States","New York Stock Exchange Inc.","USD" "MKL","MARKEL GROUP INC","Financials","Equity","3.610.655,40","0,03","3.610.655,40","2.364,00","1.527,35","United States","New York Stock Exchange Inc.","USD" "2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","3.599.744,60","0,03","3.599.744,60","1.650.519,00","2,18","Taiwan","Taiwan Stock Exchange","TWD" "GMAB","GENMAB","Health Care","Equity","3.594.062,55","0,03","3.594.062,55","11.888,00","302,33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","3.592.048,89","0,03","3.592.048,89","85.200,00","42,16","Japan","Tokyo Stock Exchange","JPY" "KBC","KBC GROEP","Financials","Equity","3.585.674,70","0,03","3.585.674,70","47.694,00","75,18","Belgium","Nyse Euronext - Euronext Brussels","EUR" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","3.579.437,39","0,03","3.579.437,39","19.867,00","180,17","United States","Cboe BZX formerly known as BATS","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","3.579.190,94","0,03","3.579.190,94","37.843,00","94,58","United States","NASDAQ","USD" "8604","NOMURA HOLDINGS INC","Financials","Equity","3.576.477,36","0,03","3.576.477,36","552.100,00","6,48","Japan","Tokyo Stock Exchange","JPY" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","3.573.167,80","0,03","3.573.167,80","5.754,00","620,99","Netherlands","Euronext Amsterdam","EUR" "CTRA","COTERRA ENERGY INC","Energy","Equity","3.570.899,78","0,03","3.570.899,78","128.173,00","27,86","United States","New York Stock Exchange Inc.","USD" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","3.566.563,39","0,03","3.566.563,39","23.101,00","154,39","United States","NASDAQ","USD" "HLN","HALEON PLC","Consumer Staples","Equity","3.557.061,80","0,03","3.557.061,80","853.476,00","4,17","United Kingdom","London Stock Exchange","GBP" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","3.552.729,34","0,03","3.552.729,34","40.094,00","88,61","United States","NASDAQ","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","3.548.694,80","0,03","3.548.694,80","29.270,00","121,24","United States","New York Stock Exchange Inc.","USD" "8267","AEON LTD","Consumer Staples","Equity","3.543.953,76","0,03","3.543.953,76","148.400,00","23,88","Japan","Tokyo Stock Exchange","JPY" "035420","NAVER CORP","Communication","Equity","3.543.892,49","0,03","3.543.892,49","25.250,00","140,35","Korea (South)","Korea Exchange (Stock Market)","KRW" "669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","3.541.936,14","0,03","3.541.936,14","254.000,00","13,94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","3.538.685,40","0,03","3.538.685,40","25.460,00","138,99","United States","NASDAQ","USD" "ETR","ENTERGY CORP","Utilities","Equity","3.525.750,96","0,03","3.525.750,96","33.617,00","104,88","United States","New York Stock Exchange Inc.","USD" "GLE","SOCIETE GENERALE SA","Financials","Equity","3.526.126,33","0,03","3.526.126,33","134.409,00","26,23","France","Nyse Euronext - Euronext Paris","EUR" "ACA","CREDIT AGRICOLE SA","Financials","Equity","3.516.786,91","0,03","3.516.786,91","239.331,00","14,69","France","Nyse Euronext - Euronext Paris","EUR" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","3.517.242,61","0,03","3.517.242,61","82.700,00","42,53","Japan","Tokyo Stock Exchange","JPY" "POOL","POOL CORP","Consumer Discretionary","Equity","3.510.172,92","0,03","3.510.172,92","8.466,00","414,62","United States","NASDAQ","USD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","3.506.193,60","0,03","3.506.193,60","8.376,00","418,60","United States","New York Stock Exchange Inc.","USD" "HO","THALES SA","Industrials","Equity","3.506.227,86","0,03","3.506.227,86","20.431,00","171,61","France","Nyse Euronext - Euronext Paris","EUR" "033780","KT&G CORP","Consumer Staples","Equity","3.506.064,13","0,03","3.506.064,13","50.360,00","69,62","Korea (South)","Korea Exchange (Stock Market)","KRW" "INVH","INVITATION HOMES INC","Real Estate","Equity","3.503.785,50","0,03","3.503.785,50","100.395,00","34,90","United States","New York Stock Exchange Inc.","USD" "VLTO","VERALTO CORP","Industrials","Equity","3.502.013,76","0,03","3.502.013,76","39.024,00","89,74","United States","New York Stock Exchange Inc.","USD" "J","JACOBS SOLUTIONS INC","Industrials","Equity","3.494.450,50","0,03","3.494.450,50","22.850,00","152,93","United States","New York Stock Exchange Inc.","USD" "6594","NIDEC CORP","Industrials","Equity","3.491.300,41","0,03","3.491.300,41","85.200,00","40,98","Japan","Tokyo Stock Exchange","JPY" "8591","ORIX CORP","Financials","Equity","3.491.653,84","0,03","3.491.653,84","156.700,00","22,28","Japan","Tokyo Stock Exchange","JPY" "MRO","MARATHON OIL CORP","Energy","Equity","3.489.437,17","0,03","3.489.437,17","125.927,00","27,71","United States","New York Stock Exchange Inc.","USD" "WRB","WR BERKLEY CORP","Financials","Equity","3.476.190,42","0,03","3.476.190,42","39.426,00","88,17","United States","New York Stock Exchange Inc.","USD" "BID","BID CORPORATION LTD","Consumer Staples","Equity","3.473.474,71","0,03","3.473.474,71","141.324,00","24,58","South Africa","Johannesburg Stock Exchange","ZAR" "4503","ASTELLAS PHARMA INC","Health Care","Equity","3.471.651,53","0,03","3.471.651,53","310.500,00","11,18","Japan","Tokyo Stock Exchange","JPY" "386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","3.470.712,44","0,03","3.470.712,44","6.171.400,00","0,56","China","Hong Kong Exchanges And Clearing Ltd","HKD" "APTV","APTIV PLC","Consumer Discretionary","Equity","3.455.284,32","0,03","3.455.284,32","43.938,00","78,64","United States","New York Stock Exchange Inc.","USD" "STAN","STANDARD CHARTERED PLC","Financials","Equity","3.446.974,58","0,03","3.446.974,58","401.841,00","8,58","United Kingdom","London Stock Exchange","GBP" "7733","OLYMPUS CORP","Health Care","Equity","3.429.601,98","0,03","3.429.601,98","237.600,00","14,43","Japan","Tokyo Stock Exchange","JPY" "AMCR","AMCOR PLC","Materials","Equity","3.426.858,84","0,03","3.426.858,84","361.483,00","9,48","United States","New York Stock Exchange Inc.","USD" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","3.425.740,52","0,03","3.425.740,52","7.039,00","486,68","United States","New York Stock Exchange Inc.","USD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","3.421.095,32","0,03","3.421.095,32","58.172,00","58,81","United States","New York Stock Exchange Inc.","USD" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","3.419.760,16","0,03","3.419.760,16","229.267,00","14,92","Italy","Borsa Italiana","EUR" "ALDAR","ALDAR PROPERTIES","Real Estate","Equity","3.416.882,72","0,03","3.416.882,72","2.249.111,00","1,52","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "2899","ZIJIN MINING GROUP LTD H","Materials","Equity","3.403.747,54","0,03","3.403.747,54","1.736.000,00","1,96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","3.400.331,70","0,03","3.400.331,70","10.093,00","336,90","United States","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY CORP","Utilities","Equity","3.398.482,64","0,03","3.398.482,64","56.717,00","59,92","United States","New York Stock Exchange Inc.","USD" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","3.398.427,11","0,03","3.398.427,11","31.499,00","107,89","United States","NASDAQ","USD" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Equity","3.394.182,66","0,03","3.394.182,66","154.200,00","22,01","Japan","Tokyo Stock Exchange","JPY" "VNA","VONOVIA SE","Real Estate","Equity","3.394.648,38","0,03","3.394.648,38","115.128,00","29,49","Germany","Xetra","EUR" "CBK","COMMERZBANK AG","Financials","Equity","3.390.697,63","0,03","3.390.697,63","246.061,00","13,78","Germany","Xetra","EUR" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","3.389.320,30","0,03","3.389.320,30","18.638,00","181,85","United States","New York Stock Exchange Inc.","USD" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","3.386.326,50","0,03","3.386.326,50","27.871,00","121,50","United States","New York Stock Exchange Inc.","USD" "006400","SAMSUNG SDI LTD","Information Technology","Equity","3.385.498,80","0,03","3.385.498,80","9.503,00","356,26","Korea (South)","Korea Exchange (Stock Market)","KRW" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","3.382.937,46","0,03","3.382.937,46","10.773,00","314,02","United States","New York Stock Exchange Inc.","USD" "PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","3.380.003,98","0,03","3.380.003,98","166.296,00","20,33","Netherlands","Euronext Amsterdam","EUR" "QBE","QBE INSURANCE GROUP LTD","Financials","Equity","3.365.492,50","0,03","3.365.492,50","284.850,00","11,81","Australia","Asx - All Markets","AUD" "EBS","ERSTE GROUP BANK AG","Financials","Equity","3.360.001,74","0,03","3.360.001,74","75.811,00","44,32","Austria","Wiener Boerse Ag","EUR" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","3.352.588,18","0,03","3.352.588,18","22.619,00","148,22","United States","New York Stock Exchange Inc.","USD" "DSFIR","DSM FIRMENICH AG","Materials","Equity","3.345.776,83","0,03","3.345.776,83","29.143,00","114,81","Netherlands","Euronext Amsterdam","EUR" "KEY","KEYCORP","Financials","Equity","3.343.957,12","0,03","3.343.957,12","213.808,00","15,64","United States","New York Stock Exchange Inc.","USD" "SE","SEA ADS REPRESENTING LTD CLASS A","Communication","Equity","3.341.803,74","0,03","3.341.803,74","62.382,00","53,57","Singapore","New York Stock Exchange Inc.","USD" "LKQ","LKQ CORP","Consumer Discretionary","Equity","3.337.022,75","0,03","3.337.022,75","62.785,00","53,15","United States","NASDAQ","USD" "BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","3.329.922,18","0,03","3.329.922,18","14.439,00","230,62","United States","New York Stock Exchange Inc.","USD" "2802","AJINOMOTO INC","Consumer Staples","Equity","3.326.150,29","0,03","3.326.150,29","88.800,00","37,46","Japan","Tokyo Stock Exchange","JPY" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","3.321.428,57","0,03","3.321.428,57","837.000,00","3,97","Taiwan","Taiwan Stock Exchange","TWD" "2","CLP HOLDINGS LTD","Utilities","Equity","3.321.854,47","0,03","3.321.854,47","415.500,00","7,99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "GWO","GREAT WEST LIFECO INC","Financials","Equity","3.320.713,31","0,03","3.320.713,31","105.134,00","31,59","Canada","Toronto Stock Exchange","CAD" "ZS","ZSCALER INC","Information Technology","Equity","3.319.536,36","0,03","3.319.536,36","17.157,00","193,48","United States","NASDAQ","USD" "FE","FIRSTENERGY CORP","Utilities","Equity","3.318.174,96","0,03","3.318.174,96","86.276,00","38,46","United States","New York Stock Exchange Inc.","USD" "DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","3.316.899,00","0,03","3.316.899,00","73.140,00","45,35","United States","NASDAQ","USD" "2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","3.313.843,02","0,03","3.313.843,02","220.654,00","15,02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","3.309.777,65","0,03","3.309.777,65","149.241,00","22,18","United Kingdom","London Stock Exchange","GBP" "PUB","PUBLICIS GROUPE SA","Communication","Equity","3.310.140,06","0,03","3.310.140,06","30.622,00","108,10","France","Nyse Euronext - Euronext Paris","EUR" "TRMB","TRIMBLE INC","Information Technology","Equity","3.295.461,30","0,03","3.295.461,30","52.061,00","63,30","United States","NASDAQ","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","3.274.007,04","0,03","3.274.007,04","10.944,00","299,16","United States","NASDAQ","USD" "PNR","PENTAIR","Industrials","Equity","3.259.836,84","0,03","3.259.836,84","38.342,00","85,02","United States","New York Stock Exchange Inc.","USD" "HOLX","HOLOGIC INC","Health Care","Equity","3.252.490,15","0,03","3.252.490,15","42.049,00","77,35","United States","NASDAQ","USD" "REP","REPSOL SA","Energy","Equity","3.249.169,77","0,03","3.249.169,77","195.367,00","16,63","Spain","Bolsa De Madrid","EUR" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","3.245.084,35","0,03","3.245.084,35","367.064,00","8,84","United Kingdom","London Stock Exchange","GBP" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","3.240.226,08","0,03","3.240.226,08","65.104,00","49,77","United States","NASDAQ","USD" "4452","KAO CORP","Consumer Staples","Equity","3.237.586,13","0,03","3.237.586,13","85.800,00","37,73","Japan","Tokyo Stock Exchange","JPY" "K","KELLANOVA","Consumer Staples","Equity","3.235.621,40","0,03","3.235.621,40","57.116,00","56,65","United States","New York Stock Exchange Inc.","USD" "GMEXICOB","GRUPO MEXICO B","Materials","Equity","3.217.788,99","0,03","3.217.788,99","542.053,00","5,94","Mexico","Bolsa Mexicana De Valores","MXN" "CNP","CENTERPOINT ENERGY INC","Utilities","Equity","3.215.413,11","0,03","3.215.413,11","113.659,00","28,29","United States","New York Stock Exchange Inc.","USD" "GEBN","GEBERIT AG","Industrials","Equity","3.214.508,03","0,03","3.214.508,03","5.464,00","588,31","Switzerland","SIX Swiss Exchange","CHF" "CEMEXCPO","CEMEX CPO","Materials","Equity","3.202.861,11","0,03","3.202.861,11","3.609.059,00","0,89","Mexico","Bolsa Mexicana De Valores","MXN" "7259","AISIN CORP","Consumer Discretionary","Equity","3.198.324,69","0,03","3.198.324,69","77.600,00","41,22","Japan","Tokyo Stock Exchange","JPY" "CLNX","CELLNEX TELECOM SA","Communication","Equity","3.180.427,67","0,02","3.180.427,67","89.448,00","35,56","Spain","Bolsa De Madrid","EUR" "ROL","ROLLINS INC","Industrials","Equity","3.176.113,70","0,02","3.176.113,70","68.011,00","46,70","United States","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","3.173.876,20","0,02","3.173.876,20","38.420,00","82,61","United States","New York Stock Exchange Inc.","USD" "VOD","VODAFONE GROUP PLC","Communication","Equity","3.165.354,52","0,02","3.165.354,52","3.610.369,00","0,88","United Kingdom","London Stock Exchange","GBP" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","3.154.716,35","0,02","3.154.716,35","229.590,00","13,74","Sweden","Nasdaq Omx Nordic","SEK" "9020","EAST JAPAN RAILWAY","Industrials","Equity","3.154.166,80","0,02","3.154.166,80","52.700,00","59,85","Japan","Tokyo Stock Exchange","JPY" "TRU","TRANSUNION","Industrials","Equity","3.145.021,80","0,02","3.145.021,80","40.013,00","78,60","United States","New York Stock Exchange Inc.","USD" "AMXB","AMERICA MOVIL B","Communication","Equity","3.142.385,29","0,02","3.142.385,29","3.334.095,00","0,94","Mexico","Bolsa Mexicana De Valores","MXN" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","3.131.423,19","0,02","3.131.423,19","6.363,00","492,13","United States","New York Stock Exchange Inc.","USD" "051910","LG CHEM LTD","Materials","Equity","3.131.948,84","0,02","3.131.948,84","9.514,00","329,19","Korea (South)","Korea Exchange (Stock Market)","KRW" "PSON","PEARSON PLC","Consumer Discretionary","Equity","3.127.050,43","0,02","3.127.050,43","239.226,00","13,07","United Kingdom","London Stock Exchange","GBP" "ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","3.122.168,89","0,02","3.122.168,89","111.554,00","27,99","Australia","Asx - All Markets","AUD" "VTRS","VIATRIS INC","Health Care","Equity","3.110.970,59","0,02","3.110.970,59","262.973,00","11,83","United States","NASDAQ","USD" "JBL","JABIL INC","Information Technology","Equity","3.100.927,34","0,02","3.100.927,34","22.811,00","135,94","United States","New York Stock Exchange Inc.","USD" "SY1","SYMRISE AG","Materials","Equity","3.097.155,61","0,02","3.097.155,61","26.104,00","118,65","Germany","Xetra","EUR" "TFII","TFI INTERNATIONAL INC","Industrials","Equity","3.097.942,46","0,02","3.097.942,46","19.499,00","158,88","Canada","Toronto Stock Exchange","CAD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","3.094.505,60","0,02","3.094.505,60","15.853,00","195,20","United States","NASDAQ","USD" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","3.093.774,75","0,02","3.093.774,75","36.765,00","84,15","United States","New York Stock Exchange Inc.","USD" "1801","TAISEI CORP","Industrials","Equity","3.074.153,59","0,02","3.074.153,59","82.000,00","37,49","Japan","Tokyo Stock Exchange","JPY" "SLM","SANLAM LIMITED LTD","Financials","Equity","3.064.513,74","0,02","3.064.513,74","821.592,00","3,73","South Africa","Johannesburg Stock Exchange","ZAR" "DTE","DTE ENERGY","Utilities","Equity","3.063.198,60","0,02","3.063.198,60","27.522,00","111,30","United States","New York Stock Exchange Inc.","USD" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","3.060.046,08","0,02","3.060.046,08","354.172,00","8,64","United States","NASDAQ","USD" "2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","3.058.457,47","0,02","3.058.457,47","83.000,00","36,85","Japan","Tokyo Stock Exchange","JPY" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materials","Equity","3.057.142,15","0,02","3.057.142,15","77.123,00","39,64","Australia","Asx - All Markets","AUD" "VTR","VENTAS REIT INC","Real Estate","Equity","3.058.113,96","0,02","3.058.113,96","70.092,00","43,63","United States","New York Stock Exchange Inc.","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","3.050.181,15","0,02","3.050.181,15","47.253,00","64,55","United States","NASDAQ","USD" "BNR","BRENNTAG","Industrials","Equity","3.045.199,46","0,02","3.045.199,46","35.660,00","85,40","Germany","Xetra","EUR" "BVT","BIDVEST GROUP LTD","Industrials","Equity","3.039.361,85","0,02","3.039.361,85","235.754,00","12,89","South Africa","Johannesburg Stock Exchange","ZAR" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","3.034.959,54","0,02","3.034.959,54","83.500,00","36,35","Japan","Tokyo Stock Exchange","JPY" "CIMB","CIMB GROUP HOLDINGS","Financials","Equity","3.033.809,71","0,02","3.033.809,71","2.192.217,00","1,38","Malaysia","Bursa Malaysia","MYR" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","3.033.783,75","0,02","3.033.783,75","102.875,00","29,49","United States","New York Stock Exchange Inc.","USD" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","3.026.725,02","0,02","3.026.725,02","84.300,00","35,90","Japan","Tokyo Stock Exchange","JPY" "TEF","TELEFONICA SA","Communication","Equity","3.024.793,40","0,02","3.024.793,40","683.646,00","4,42","Spain","Bolsa De Madrid","EUR" "GET","GETLINK","Industrials","Equity","3.021.772,09","0,02","3.021.772,09","176.136,00","17,16","France","Nyse Euronext - Euronext Paris","EUR" "3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","3.014.379,20","0,02","3.014.379,20","762.000,00","3,96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IAG","IA FINANCIAL INC","Financials","Equity","3.014.426,02","0,02","3.014.426,02","48.395,00","62,29","Canada","Toronto Stock Exchange","CAD" "STE","STERIS","Health Care","Equity","3.013.849,28","0,02","3.013.849,28","13.364,00","225,52","United States","New York Stock Exchange Inc.","USD" "FER","FERROVIAL","Industrials","Equity","3.010.041,39","0,02","3.010.041,39","74.981,00","40,14","Spain","Bolsa De Madrid","EUR" "ES","EVERSOURCE ENERGY","Utilities","Equity","3.005.679,78","0,02","3.005.679,78","50.961,00","58,98","United States","New York Stock Exchange Inc.","USD" "2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","3.005.483,69","0,02","3.005.483,69","855.000,00","3,52","Taiwan","Taiwan Stock Exchange","TWD" "ALB","ALBEMARLE CORP","Materials","Equity","3.001.684,00","0,02","3.001.684,00","23.305,00","128,80","United States","New York Stock Exchange Inc.","USD" "1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","2.999.667,68","0,02","2.999.667,68","772.000,00","3,89","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1802","OBAYASHI CORP","Industrials","Equity","2.993.585,47","0,02","2.993.585,47","240.400,00","12,45","Japan","Tokyo Stock Exchange","JPY" "PPL","PEMBINA PIPELINE CORP","Energy","Equity","2.988.584,30","0,02","2.988.584,30","85.298,00","35,04","Canada","Toronto Stock Exchange","CAD" "STO","SANTOS LTD","Energy","Equity","2.988.839,99","0,02","2.988.839,99","594.974,00","5,02","Australia","Asx - All Markets","AUD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","2.986.886,52","0,02","2.986.886,52","83.386,00","35,82","United States","New York Stock Exchange Inc.","USD" "NTRS","NORTHERN TRUST CORP","Financials","Equity","2.986.834,50","0,02","2.986.834,50","34.038,00","87,75","United States","NASDAQ","USD" "4507","SHIONOGI LTD","Health Care","Equity","2.979.933,94","0,02","2.979.933,94","57.500,00","51,82","Japan","Tokyo Stock Exchange","JPY" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","2.974.163,50","0,02","2.974.163,50","114.500,00","25,98","Japan","Tokyo Stock Exchange","JPY" "SWED A","SWEDBANK","Financials","Equity","2.975.159,78","0,02","2.975.159,78","150.114,00","19,82","Sweden","Nasdaq Omx Nordic","SEK" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","2.961.665,28","0,02","2.961.665,28","23.196,00","127,68","United States","New York Stock Exchange Inc.","USD" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","2.956.584,73","0,02","2.956.584,73","1.643.500,00","1,80","Thailand","Stock Exchange Of Thailand","THB" "8308","RESONA HOLDINGS INC","Financials","Equity","2.951.334,63","0,02","2.951.334,63","462.100,00","6,39","Japan","Tokyo Stock Exchange","JPY" "8630","SOMPO HOLDINGS INC","Financials","Equity","2.950.335,26","0,02","2.950.335,26","45.900,00","64,28","Japan","Tokyo Stock Exchange","JPY" "FAB","FIRST ABU DHABI BANK","Financials","Equity","2.943.285,95","0,02","2.943.285,95","801.969,00","3,67","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","2.936.704,19","0,02","2.936.704,19","6.489.400,00","0,45","Indonesia","Indonesia Stock Exchange","IDR" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","2.929.621,68","0,02","2.929.621,68","28.604,00","102,42","United States","New York Stock Exchange Inc.","USD" "055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","2.917.153,66","0,02","2.917.153,66","83.713,00","34,85","Korea (South)","Korea Exchange (Stock Market)","KRW" "SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","2.917.602,87","0,02","2.917.602,87","222.652,00","13,10","South Africa","Johannesburg Stock Exchange","ZAR" "EAND","EMIRATES TELECOM","Communication","Equity","2.914.311,81","0,02","2.914.311,81","586.206,00","4,97","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "AKE","ARKEMA SA","Materials","Equity","2.913.397,08","0,02","2.913.397,08","27.553,00","105,74","France","Nyse Euronext - Euronext Paris","EUR" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","2.910.701,28","0,02","2.910.701,28","55.932,00","52,04","United States","New York Stock Exchange Inc.","USD" "373220","LG ENERGY SOLUTION LTD","Industrials","Equity","2.911.139,94","0,02","2.911.139,94","9.600,00","303,24","Korea (South)","Korea Exchange (Stock Market)","KRW" "TRYG","TRYG","Financials","Equity","2.901.018,63","0,02","2.901.018,63","140.628,00","20,63","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "UPM","UPM-KYMMENE","Materials","Equity","2.897.240,42","0,02","2.897.240,42","85.929,00","33,72","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AGN","AEGON LTD","Financials","Equity","2.896.621,89","0,02","2.896.621,89","474.978,00","6,10","Netherlands","Euronext Amsterdam","EUR" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","2.893.980,84","0,02","2.893.980,84","153.900,00","18,80","Japan","Tokyo Stock Exchange","JPY" "6479","MINEBEA MITSUMI INC","Industrials","Equity","2.893.957,39","0,02","2.893.957,39","147.400,00","19,63","Japan","Tokyo Stock Exchange","JPY" "NI","NISOURCE INC","Utilities","Equity","2.889.780,56","0,02","2.889.780,56","105.236,00","27,46","United States","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","2.887.411,24","0,02","2.887.411,24","22.967,00","125,72","United States","New York Stock Exchange Inc.","USD" "SAMPO","SAMPO","Financials","Equity","2.884.462,91","0,02","2.884.462,91","66.172,00","43,59","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","2.866.293,59","0,02","2.866.293,59","87.467,00","32,77","United States","New York Stock Exchange Inc.","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","2.862.950,40","0,02","2.862.950,40","21.888,00","130,80","United States","New York Stock Exchange Inc.","USD" "FSR","FIRSTRAND LTD","Financials","Equity","2.859.594,57","0,02","2.859.594,57","884.407,00","3,23","South Africa","Johannesburg Stock Exchange","ZAR" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","2.857.275,24","0,02","2.857.275,24","325.160,00","8,79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","2.856.079,60","0,02","2.856.079,60","157.300,00","18,16","Japan","Tokyo Stock Exchange","JPY" "NXT","NEXT PLC","Consumer Discretionary","Equity","2.842.396,03","0,02","2.842.396,03","24.495,00","116,04","United Kingdom","London Stock Exchange","GBP" "SGE","SAGE GROUP PLC","Information Technology","Equity","2.838.896,49","0,02","2.838.896,49","177.905,00","15,96","United Kingdom","London Stock Exchange","GBP" "GEN","GEN DIGITAL INC","Information Technology","Equity","2.828.137,00","0,02","2.828.137,00","127.970,00","22,10","United States","NASDAQ","USD" "POW","POWER CORPORATION OF CANADA","Financials","Equity","2.828.163,84","0,02","2.828.163,84","101.373,00","27,90","Canada","Toronto Stock Exchange","CAD" "CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","2.812.986,13","0,02","2.812.986,13","1.870.700,00","1,50","Thailand","Stock Exchange Of Thailand","THB" "VACN","VAT GROUP AG","Industrials","Equity","2.810.731,30","0,02","2.810.731,30","5.452,00","515,54","Switzerland","SIX Swiss Exchange","CHF" "GGG","GRACO INC","Industrials","Equity","2.803.440,90","0,02","2.803.440,90","29.770,00","94,17","United States","New York Stock Exchange Inc.","USD" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","2.799.631,77","0,02","2.799.631,77","11.597,00","241,41","United States","New York Stock Exchange Inc.","USD" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","2.796.452,53","0,02","2.796.452,53","73.649,00","37,97","United States","New York Stock Exchange Inc.","USD" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","2.761.525,31","0,02","2.761.525,31","3.961,00","697,18","Switzerland","SIX Swiss Exchange","CHF" "SEIC","SEI INVESTMENTS","Financials","Equity","2.757.645,80","0,02","2.757.645,80","38.290,00","72,02","United States","NASDAQ","USD" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","2.753.106,90","0,02","2.753.106,90","28.365,00","97,06","United States","New York Stock Exchange Inc.","USD" "COH","COCHLEAR LTD","Health Care","Equity","2.750.804,11","0,02","2.750.804,11","12.518,00","219,75","Australia","Asx - All Markets","AUD" "8113","UNICHARM CORP","Consumer Staples","Equity","2.743.519,08","0,02","2.743.519,08","85.400,00","32,13","Japan","Tokyo Stock Exchange","JPY" "XRO","XERO LTD","Information Technology","Equity","2.736.320,96","0,02","2.736.320,96","31.326,00","87,35","Australia","Asx - All Markets","AUD" "UDR","UDR REIT INC","Real Estate","Equity","2.732.078,20","0,02","2.732.078,20","73.820,00","37,01","United States","New York Stock Exchange Inc.","USD" "AEE","AMEREN CORP","Utilities","Equity","2.729.007,05","0,02","2.729.007,05","37.307,00","73,15","United States","New York Stock Exchange Inc.","USD" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","2.725.929,54","0,02","2.725.929,54","6.354,00","429,01","United States","New York Stock Exchange Inc.","USD" "RPM","RPM INTERNATIONAL INC","Materials","Equity","2.724.961,32","0,02","2.724.961,32","22.674,00","120,18","United States","New York Stock Exchange Inc.","USD" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","2.725.164,25","0,02","2.725.164,25","17.021,00","160,11","Switzerland","SIX Swiss Exchange","CHF" "SPK","SPARK NEW ZEALAND LTD","Communication","Equity","2.712.139,80","0,02","2.712.139,80","951.628,00","2,85","New Zealand","New Zealand Exchange Ltd","NZD" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","2.711.433,40","0,02","2.711.433,40","22.633,00","119,80","United States","NASDAQ","USD" "KMX","CARMAX INC","Consumer Discretionary","Equity","2.710.122,84","0,02","2.710.122,84","31.158,00","86,98","United States","New York Stock Exchange Inc.","USD" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","2.705.509,56","0,02","2.705.509,56","187.492,00","14,43","Israel","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY CORP","Utilities","Equity","2.703.660,12","0,02","2.703.660,12","22.862,00","118,26","United States","New York Stock Exchange Inc.","USD" "FSLR","FIRST SOLAR INC","Information Technology","Equity","2.697.452,05","0,02","2.697.452,05","16.109,00","167,45","United States","NASDAQ","USD" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","2.697.084,00","0,02","2.697.084,00","10.800,00","249,73","United States","NASDAQ","USD" "MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","2.693.162,15","0,02","2.693.162,15","73.147,00","36,82","Israel","Tel Aviv Stock Exchange","ILS" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","2.691.714,48","0,02","2.691.714,48","39.972,00","67,34","United States","New York Stock Exchange Inc.","USD" "1303","NAN YA PLASTICS CORP","Materials","Equity","2.692.248,47","0,02","2.692.248,47","1.538.620,00","1,75","Taiwan","Taiwan Stock Exchange","TWD" "9602","TOHO (TOKYO) LTD","Communication","Equity","2.687.818,33","0,02","2.687.818,33","79.700,00","33,72","Japan","Tokyo Stock Exchange","JPY" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","2.686.078,28","0,02","2.686.078,28","86.900,00","30,91","Japan","Tokyo Stock Exchange","JPY" "DVA","DAVITA INC","Health Care","Equity","2.667.343,35","0,02","2.667.343,35","19.491,00","136,85","United States","New York Stock Exchange Inc.","USD" "FWONK","LIBERTY MEDIA FORMULA ONE CORP SER","Communication","Equity","2.664.409,15","0,02","2.664.409,15","39.797,00","66,95","United States","NASDAQ","USD" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","2.660.449,92","0,02","2.660.449,92","71.364,00","37,28","United States","New York Stock Exchange Inc.","USD" "AV.","AVIVA PLC","Financials","Equity","2.658.270,97","0,02","2.658.270,97","424.186,00","6,27","United Kingdom","London Stock Exchange","GBP" "2308","DELTA ELECTRONICS INC","Information Technology","Equity","2.656.964,75","0,02","2.656.964,75","249.000,00","10,67","Taiwan","Taiwan Stock Exchange","TWD" "MNDI","MONDI PLC","Materials","Equity","2.654.069,21","0,02","2.654.069,21","150.267,00","17,66","United Kingdom","London Stock Exchange","GBP" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","2.646.386,79","0,02","2.646.386,79","87.200,00","30,35","Japan","Tokyo Stock Exchange","JPY" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","2.644.947,72","0,02","2.644.947,72","6.806,00","388,62","United States","New York Stock Exchange Inc.","USD" "AES","AES CORP","Utilities","Equity","2.638.680,75","0,02","2.638.680,75","152.967,00","17,25","United States","New York Stock Exchange Inc.","USD" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","2.638.228,02","0,02","2.638.228,02","9.546,00","276,37","United States","New York Stock Exchange Inc.","USD" "MONC","MONCLER","Consumer Discretionary","Equity","2.633.822,75","0,02","2.633.822,75","35.524,00","74,14","Italy","Borsa Italiana","EUR" "ALLE","ALLEGION PLC","Industrials","Equity","2.631.104,00","0,02","2.631.104,00","19.600,00","134,24","United States","New York Stock Exchange Inc.","USD" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","2.631.093,73","0,02","2.631.093,73","47.009,00","55,97","United States","New York Stock Exchange Inc.","USD" "QRVO","QORVO INC","Information Technology","Equity","2.626.517,40","0,02","2.626.517,40","22.919,00","114,60","United States","NASDAQ","USD" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","2.621.047,65","0,02","2.621.047,65","2.426,00","1.080,40","Canada","Toronto Stock Exchange","CAD" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","2.617.895,94","0,02","2.617.895,94","51.963,00","50,38","United States","NASDAQ","USD" "A17U","CAPITALAND ASCENDAS REIT","Real Estate","Equity","2.614.591,57","0,02","2.614.591,57","1.272.702,00","2,05","Singapore","Singapore Exchange","SGD" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","2.608.239,49","0,02","2.608.239,49","461.000,00","5,66","Thailand","Stock Exchange Of Thailand","THB" "ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","2.602.655,28","0,02","2.602.655,28","118.687,00","21,93","South Africa","Johannesburg Stock Exchange","ZAR" "FTS","FORTIS INC","Utilities","Equity","2.596.925,49","0,02","2.596.925,49","66.083,00","39,30","Canada","Toronto Stock Exchange","CAD" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","2.594.379,73","0,02","2.594.379,73","22,00","117.926,35","Switzerland","SIX Swiss Exchange","CHF" "5019","IDEMITSU KOSAN LTD","Energy","Equity","2.590.252,02","0,02","2.590.252,02","377.200,00","6,87","Japan","Tokyo Stock Exchange","JPY" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2.587.780,49","0,02","2.587.780,49","9.367,00","276,27","Switzerland","SIX Swiss Exchange","CHF" "1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","2.587.000,44","0,02","2.587.000,44","1.502.620,00","1,72","Taiwan","Taiwan Stock Exchange","TWD" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","2.586.592,50","0,02","2.586.592,50","42.399,00","61,01","Germany","Xetra","EUR" "CCO","CAMECO CORP","Energy","Equity","2.579.507,45","0,02","2.579.507,45","60.486,00","42,65","Canada","Toronto Stock Exchange","CAD" "OTP","OTP BANK","Financials","Equity","2.576.664,04","0,02","2.576.664,04","56.597,00","45,53","Hungary","Budapest Stock Exchange","HUF" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","2.577.265,19","0,02","2.577.265,19","431.888,00","5,97","United Kingdom","London Stock Exchange","GBP" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","2.575.914,07","0,02","2.575.914,07","310.064,00","8,31","United Kingdom","London Stock Exchange","GBP" "2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","2.567.805,93","0,02","2.567.805,93","245.000,00","10,48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ENTG","ENTEGRIS INC","Information Technology","Equity","2.560.237,41","0,02","2.560.237,41","18.159,00","140,99","United States","NASDAQ","USD" "MYTIL","MYTILINEOS SA","Industrials","Equity","2.557.468,98","0,02","2.557.468,98","65.947,00","38,78","Greece","Athens Exchange S.A. Cash Market","EUR" "4704","TREND MICRO INC","Information Technology","Equity","2.553.429,56","0,02","2.553.429,56","49.900,00","51,17","Japan","Tokyo Stock Exchange","JPY" "AKZA","AKZO NOBEL NV","Materials","Equity","2.550.437,73","0,02","2.550.437,73","33.624,00","75,85","Netherlands","Euronext Amsterdam","EUR" "BXB","BRAMBLES LTD","Industrials","Equity","2.546.937,40","0,02","2.546.937,40","242.783,00","10,49","Australia","Asx - All Markets","AUD" "EVRG","EVERGY INC","Utilities","Equity","2.534.782,05","0,02","2.534.782,05","47.781,00","53,05","United States","NASDAQ","USD" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","2.529.774,20","0,02","2.529.774,20","54.287,00","46,60","United States","New York Stock Exchange Inc.","USD" "ONEX","ONEX CORP","Financials","Equity","2.521.576,75","0,02","2.521.576,75","34.006,00","74,15","Canada","Toronto Stock Exchange","CAD" "PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","2.519.616,86","0,02","2.519.616,86","2.718.200,00","0,93","Thailand","Stock Exchange Of Thailand","THB" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","2.515.689,51","0,02","2.515.689,51","246.024,00","10,23","Sweden","Nasdaq Omx Nordic","SEK" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","2.513.791,58","0,02","2.513.791,58","87.800,00","28,63","Japan","Tokyo Stock Exchange","JPY" "6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","2.510.544,75","0,02","2.510.544,75","427.000,00","5,88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","2.508.273,19","0,02","2.508.273,19","31.753,00","78,99","Canada","Toronto Stock Exchange","CAD" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","2.505.049,05","0,02","2.505.049,05","245.200,00","10,22","Japan","Tokyo Stock Exchange","JPY" "BAP","CREDICORP LTD","Financials","Equity","2.502.768,65","0,02","2.502.768,65","14.893,00","168,05","Peru","New York Stock Exchange Inc.","USD" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","2.498.369,83","0,02","2.498.369,83","43.379,00","57,59","Switzerland","SIX Swiss Exchange","CHF" "EG","EVEREST GROUP LTD","Financials","Equity","2.497.434,90","0,02","2.497.434,90","6.310,00","395,79","United States","New York Stock Exchange Inc.","USD" "WRK","WESTROCK","Materials","Equity","2.492.422,80","0,02","2.492.422,80","50.659,00","49,20","United States","New York Stock Exchange Inc.","USD" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","2.486.989,83","0,02","2.486.989,83","103.894,00","23,94","Sweden","Nasdaq Omx Nordic","SEK" "1605","INPEX CORP","Energy","Equity","2.485.767,80","0,02","2.485.767,80","165.800,00","14,99","Japan","Tokyo Stock Exchange","JPY" "COL","COLES GROUP LTD","Consumer Staples","Equity","2.481.504,39","0,02","2.481.504,39","225.335,00","11,01","Australia","Asx - All Markets","AUD" "FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Real Estate","Equity","2.479.731,46","0,02","2.479.731,46","14.909,00","166,32","Canada","Toronto Stock Exchange","CAD" "WSO","WATSCO INC","Industrials","Equity","2.473.658,88","0,02","2.473.658,88","5.696,00","434,28","United States","New York Stock Exchange Inc.","USD" "CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","2.470.414,63","0,02","2.470.414,63","48.308,00","51,14","Canada","Toronto Stock Exchange","CAD" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","2.468.799,00","0,02","2.468.799,00","117.450,00","21,02","United States","NASDAQ","USD" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","2.465.774,75","0,02","2.465.774,75","1.948.510,00","1,27","Taiwan","Taiwan Stock Exchange","TWD" "1024","KUAISHOU TECHNOLOGY","Communication","Equity","2.461.913,01","0,02","2.461.913,01","401.700,00","6,13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PST","POSTE ITALIANE","Financials","Equity","2.457.130,91","0,02","2.457.130,91","196.352,00","12,51","Italy","Borsa Italiana","EUR" "AKBNK.E","AKBANK A","Financials","Equity","2.454.863,05","0,02","2.454.863,05","1.784.268,00","1,38","Turkey","Istanbul Stock Exchange","TRY" "6326","KUBOTA CORP","Industrials","Equity","2.451.287,86","0,02","2.451.287,86","156.600,00","15,65","Japan","Tokyo Stock Exchange","JPY" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","2.450.300,26","0,02","2.450.300,26","5.477,00","447,38","United States","New York Stock Exchange Inc.","USD" "8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","2.449.796,86","0,02","2.449.796,86","88.400,00","27,71","Japan","Tokyo Stock Exchange","JPY" "RBA","RB GLOBAL INC","Industrials","Equity","2.447.736,16","0,02","2.447.736,16","31.948,00","76,62","Canada","Toronto Stock Exchange","CAD" "035720","KAKAO CORP","Communication","Equity","2.435.821,91","0,02","2.435.821,91","59.951,00","40,63","Korea (South)","Korea Exchange (Stock Market)","KRW" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","2.433.436,10","0,02","2.433.436,10","69.826,00","34,85","United States","New York Stock Exchange Inc.","USD" "BEI","BEIERSDORF AG","Consumer Staples","Equity","2.430.237,83","0,02","2.430.237,83","16.557,00","146,78","Germany","Xetra","EUR" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","2.430.376,64","0,02","2.430.376,64","18.544,00","131,06","United States","New York Stock Exchange Inc.","USD" "12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","2.424.077,81","0,02","2.424.077,81","830.000,00","2,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "TOU","TOURMALINE OIL CORP","Energy","Equity","2.420.663,21","0,02","2.420.663,21","52.815,00","45,83","Canada","Toronto Stock Exchange","CAD" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","2.412.638,36","0,02","2.412.638,36","457.600,00","5,27","China","Hong Kong Exchanges And Clearing Ltd","HKD" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","2.412.580,68","0,02","2.412.580,68","151.600,00","15,91","Japan","Tokyo Stock Exchange","JPY" "DCC","DCC PLC","Industrials","Equity","2.405.770,72","0,02","2.405.770,72","33.025,00","72,85","United Kingdom","London Stock Exchange","GBP" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","2.405.428,31","0,02","2.405.428,31","121.080,00","19,87","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "TENAGA","TENAGA NASIONAL","Utilities","Equity","2.401.175,58","0,02","2.401.175,58","1.011.100,00","2,37","Malaysia","Bursa Malaysia","MYR" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","2.398.242,00","0,02","2.398.242,00","17.400,00","137,83","United States","NASDAQ","USD" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","2.397.719,96","0,02","2.397.719,96","29.672,00","80,81","Germany","Xetra","EUR" "PNDORA","PANDORA","Consumer Discretionary","Equity","2.398.053,73","0,02","2.398.053,73","14.832,00","161,68","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "IMO","IMPERIAL OIL LTD","Energy","Equity","2.394.570,34","0,02","2.394.570,34","34.879,00","68,65","Canada","Toronto Stock Exchange","CAD" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","2.393.879,61","0,02","2.393.879,61","70.091,00","34,15","Canada","Toronto Stock Exchange","CAD" "PKI","PARKLAND CORP","Energy","Equity","2.392.045,41","0,02","2.392.045,41","75.609,00","31,64","Canada","Toronto Stock Exchange","CAD" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","2.391.803,14","0,02","2.391.803,14","81.600,00","29,31","Japan","Tokyo Stock Exchange","JPY" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","2.380.005,18","0,02","2.380.005,18","26.067,00","91,30","Ireland","Irish Stock Exchange - All Market","EUR" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","2.379.866,26","0,02","2.379.866,26","35.723,00","66,62","United States","NASDAQ","USD" "INF","INFORMA PLC","Communication","Equity","2.376.488,49","0,02","2.376.488,49","224.707,00","10,58","United Kingdom","London Stock Exchange","GBP" "DNB","DNB BANK","Financials","Equity","2.372.185,62","0,02","2.372.185,62","118.987,00","19,94","Norway","Oslo Bors Asa","NOK" "SOON","SONOVA HOLDING AG","Health Care","Equity","2.366.753,16","0,02","2.366.753,16","8.150,00","290,40","Switzerland","SIX Swiss Exchange","CHF" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","2.363.996,70","0,02","2.363.996,70","84.200,00","28,08","Japan","Tokyo Stock Exchange","JPY" "8473","SBI HOLDINGS INC","Financials","Equity","2.364.739,88","0,02","2.364.739,88","87.500,00","27,03","Japan","Tokyo Stock Exchange","JPY" "7701","SHIMADZU CORP","Information Technology","Equity","2.361.274,98","0,02","2.361.274,98","82.000,00","28,80","Japan","Tokyo Stock Exchange","JPY" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","2.354.610,33","0,02","2.354.610,33","9.679,00","243,27","United States","NASDAQ","USD" "2002","CHINA STEEL CORP","Materials","Equity","2.350.044,19","0,02","2.350.044,19","3.146.896,00","0,75","Taiwan","Taiwan Stock Exchange","TWD" "RVTY","REVVITY INC","Health Care","Equity","2.348.745,62","0,02","2.348.745,62","22.282,00","105,41","United States","New York Stock Exchange Inc.","USD" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","2.345.298,76","0,02","2.345.298,76","87.100,00","26,93","Japan","Tokyo Stock Exchange","JPY" "RBLX","ROBLOX CORP CLASS A","Communication","Equity","2.344.393,20","0,02","2.344.393,20","61.890,00","37,88","United States","New York Stock Exchange Inc.","USD" "ZOMATO","ZOMATO LTD","Consumer Discretionary","Equity","2.343.850,57","0,02","2.343.850,57","1.089.035,00","2,15","India","National Stock Exchange Of India","INR" "ACM","AECOM","Industrials","Equity","2.340.208,19","0,02","2.340.208,19","24.049,00","97,31","United States","New York Stock Exchange Inc.","USD" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","2.337.386,00","0,02","2.337.386,00","56.007,00","41,73","Canada","Toronto Stock Exchange","CAD" "ERIC B","ERICSSON B","Information Technology","Equity","2.335.812,98","0,02","2.335.812,98","427.106,00","5,47","Sweden","Nasdaq Omx Nordic","SEK" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","2.330.508,47","0,02","2.330.508,47","3.070,00","759,12","Switzerland","SIX Swiss Exchange","CHF" "012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","2.330.933,83","0,02","2.330.933,83","11.886,00","196,11","Korea (South)","Korea Exchange (Stock Market)","KRW" "EDEN","EDENRED","Financials","Equity","2.328.301,89","0,02","2.328.301,89","43.717,00","53,26","France","Nyse Euronext - Euronext Paris","EUR" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","2.325.230,32","0,02","2.325.230,32","393.100,00","5,92","Japan","Tokyo Stock Exchange","JPY" "SNAP","SNAP INC CLASS A","Communication","Equity","2.320.228,00","0,02","2.320.228,00","202.640,00","11,45","United States","New York Stock Exchange Inc.","USD" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","2.313.970,01","0,02","2.313.970,01","26.281,00","88,05","Switzerland","SIX Swiss Exchange","CHF" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","2.308.773,60","0,02","2.308.773,60","16.877,00","136,80","United States","New York Stock Exchange Inc.","USD" "2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","2.306.014,98","0,02","2.306.014,98","1.715.000,00","1,34","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","2.304.181,33","0,02","2.304.181,33","26.752,00","86,13","Ireland","Irish Stock Exchange - All Market","EUR" "SBK","STANDARD BANK GROUP","Financials","Equity","2.303.472,40","0,02","2.303.472,40","235.249,00","9,79","South Africa","Johannesburg Stock Exchange","ZAR" "4911","SHISEIDO LTD","Consumer Staples","Equity","2.301.106,52","0,02","2.301.106,52","85.000,00","27,07","Japan","Tokyo Stock Exchange","JPY" "MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","2.295.304,46","0,02","2.295.304,46","42.154,00","54,45","Canada","Toronto Stock Exchange","CAD" "OKTA","OKTA INC CLASS A","Information Technology","Equity","2.294.705,32","0,02","2.294.705,32","21.871,00","104,92","United States","NASDAQ","USD" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","2.295.494,75","0,02","2.295.494,75","169.708,00","13,53","Canada","Toronto Stock Exchange","CAD" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","2.291.428,80","0,02","2.291.428,80","5.448,00","420,60","United States","New York Stock Exchange Inc.","USD" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","2.282.374,24","0,02","2.282.374,24","248.200,00","9,20","Japan","Tokyo Stock Exchange","JPY" "4324","DENTSU GROUP INC","Communication","Equity","2.281.644,92","0,02","2.281.644,92","82.000,00","27,82","Japan","Tokyo Stock Exchange","JPY" "L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","2.277.544,98","0,02","2.277.544,98","20.428,00","111,49","Canada","Toronto Stock Exchange","CAD" "BNZL","BUNZL","Industrials","Equity","2.273.752,94","0,02","2.273.752,94","58.912,00","38,60","United Kingdom","London Stock Exchange","GBP" "GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","2.273.996,67","0,02","2.273.996,67","62.211,00","36,55","Canada","Toronto Stock Exchange","CAD" "ORG","ORIGIN ENERGY LTD","Utilities","Equity","2.264.742,69","0,02","2.264.742,69","382.313,00","5,92","Australia","Asx - All Markets","AUD" "086790","HANA FINANCIAL GROUP INC","Financials","Equity","2.263.594,14","0,02","2.263.594,14","51.834,00","43,67","Korea (South)","Korea Exchange (Stock Market)","KRW" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","2.257.886,71","0,02","2.257.886,71","150.700,00","14,98","Japan","Tokyo Stock Exchange","JPY" "MOS","MOSAIC","Materials","Equity","2.256.608,97","0,02","2.256.608,97","70.497,00","32,01","United States","New York Stock Exchange Inc.","USD" "CCK","CROWN HOLDINGS INC","Materials","Equity","2.250.960,21","0,02","2.250.960,21","28.671,00","78,51","United States","New York Stock Exchange Inc.","USD" "CYBR","CYBER ARK SOFTWARE LTD","Information Technology","Equity","2.250.189,00","0,02","2.250.189,00","8.550,00","263,18","Israel","NASDAQ","USD" "HEIA","HEICO CORP CLASS A","Industrials","Equity","2.250.781,25","0,02","2.250.781,25","14.405,00","156,25","United States","New York Stock Exchange Inc.","USD" "9101","NIPPON YUSEN","Industrials","Equity","2.247.216,52","0,02","2.247.216,52","80.400,00","27,95","Japan","Tokyo Stock Exchange","JPY" "BDO","BDO UNIBANK INC","Financials","Equity","2.244.797,19","0,02","2.244.797,19","816.772,00","2,75","Philippines","Philippine Stock Exchange Inc.","PHP" "6586","MAKITA CORP","Industrials","Equity","2.243.270,02","0,02","2.243.270,02","79.900,00","28,08","Japan","Tokyo Stock Exchange","JPY" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","2.239.853,58","0,02","2.239.853,58","108.678,00","20,61","United States","NASDAQ","USD" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","2.236.835,67","0,02","2.236.835,67","88.500,00","25,27","Japan","Tokyo Stock Exchange","JPY" "SKF B","SKF B","Industrials","Equity","2.233.233,34","0,02","2.233.233,34","107.224,00","20,83","Sweden","Nasdaq Omx Nordic","SEK" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","2.232.240,45","0,02","2.232.240,45","27.602,00","80,87","France","Nyse Euronext - Euronext Paris","EUR" "FFIV","F5 INC","Information Technology","Equity","2.228.878,52","0,02","2.228.878,52","11.803,00","188,84","United States","NASDAQ","USD" "OVV","OVINTIV INC","Energy","Equity","2.226.558,72","0,02","2.226.558,72","43.352,00","51,36","United States","New York Stock Exchange Inc.","USD" "MT","ARCELORMITTAL SA","Materials","Equity","2.215.804,56","0,02","2.215.804,56","80.321,00","27,59","France","Euronext Amsterdam","EUR" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","2.214.069,00","0,02","2.214.069,00","30.966,00","71,50","Netherlands","NASDAQ","USD" "NICE","NICE LTD","Information Technology","Equity","2.208.662,41","0,02","2.208.662,41","8.586,00","257,24","Israel","Tel Aviv Stock Exchange","ILS" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","2.207.417,94","0,02","2.207.417,94","21.686,00","101,79","United States","NASDAQ","USD" "AER","AERCAP HOLDINGS NV","Industrials","Equity","2.205.078,25","0,02","2.205.078,25","25.175,00","87,59","Netherlands","New York Stock Exchange Inc.","USD" "5401","NIPPON STEEL CORP","Materials","Equity","2.205.561,02","0,02","2.205.561,02","88.700,00","24,87","Japan","Tokyo Stock Exchange","JPY" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","2.192.860,25","0,02","2.192.860,25","44.345,00","49,45","United States","New York Stock Exchange Inc.","USD" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","2.191.583,95","0,02","2.191.583,95","1.541,00","1.422,18","Switzerland","SIX Swiss Exchange","CHF" "135","KUNLUN ENERGY LTD","Utilities","Equity","2.184.304,30","0,02","2.184.304,30","2.566.000,00","0,85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "UCB","UCB SA","Health Care","Equity","2.183.372,66","0,02","2.183.372,66","17.739,00","123,08","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SRT3","SARTORIUS PREF AG","Health Care","Equity","2.181.624,88","0,02","2.181.624,88","5.539,00","393,87","Germany","Xetra","EUR" "QIA","QIAGEN NV","Health Care","Equity","2.180.537,96","0,02","2.180.537,96","51.225,00","42,57","Germany","Deutsche Boerse Xetra","EUR" "4523","EISAI LTD","Health Care","Equity","2.177.374,07","0,02","2.177.374,07","51.500,00","42,28","Japan","Tokyo Stock Exchange","JPY" "INCY","INCYTE CORP","Health Care","Equity","2.177.871,36","0,02","2.177.871,36","38.128,00","57,12","United States","NASDAQ","USD" "CCL","CARNIVAL CORP","Consumer Discretionary","Equity","2.163.722,49","0,02","2.163.722,49","125.871,00","17,19","United States","New York Stock Exchange Inc.","USD" "9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","2.163.894,96","0,02","2.163.894,96","154.400,00","14,01","Japan","Tokyo Stock Exchange","JPY" "AENA","AENA SME SA","Industrials","Equity","2.159.962,24","0,02","2.159.962,24","10.968,00","196,93","Spain","Bolsa De Madrid","EUR" "CNHI","CNH INDUSTRIAL N.V. NV","Industrials","Equity","2.157.321,60","0,02","2.157.321,60","166.460,00","12,96","United States","New York Stock Exchange Inc.","USD" "KNEBV","KONE","Industrials","Equity","2.157.356,29","0,02","2.157.356,29","46.529,00","46,37","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "EPI A","EPIROC CLASS A","Industrials","Equity","2.155.670,85","0,02","2.155.670,85","112.125,00","19,23","Sweden","Nasdaq Omx Nordic","SEK" "SDZ","SANDOZ GROUP AG","Health Care","Equity","2.155.990,72","0,02","2.155.990,72","73.405,00","29,37","Switzerland","SIX Swiss Exchange","CHF" "2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","2.149.132,95","0,02","2.149.132,95","154.000,00","13,96","Japan","Tokyo Stock Exchange","JPY" "7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","2.147.844,76","0,02","2.147.844,76","152.500,00","14,08","Japan","Tokyo Stock Exchange","JPY" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","2.145.023,84","0,02","2.145.023,84","28.862,00","74,32","United States","NASDAQ","USD" "RAND","RANDSTAD HOLDING","Industrials","Equity","2.141.962,66","0,02","2.141.962,66","38.289,00","55,94","Netherlands","Euronext Amsterdam","EUR" "9001","TOBU RAILWAY LTD","Industrials","Equity","2.134.843,93","0,02","2.134.843,93","82.000,00","26,03","Japan","Tokyo Stock Exchange","JPY" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","2.132.012,37","0,02","2.132.012,37","46.581,00","45,77","United States","NASDAQ","USD" "FOXA","FOX CORP CLASS A","Communication","Equity","2.129.253,87","0,02","2.129.253,87","68.311,00","31,17","United States","NASDAQ","USD" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","2.127.238,08","0,02","2.127.238,08","109.878,00","19,36","United States","New York Stock Exchange Inc.","USD" "PRY","PRYSMIAN","Industrials","Equity","2.123.876,18","0,02","2.123.876,18","40.321,00","52,67","Italy","Borsa Italiana","EUR" "ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","2.123.088,24","0,02","2.123.088,24","10.153,00","209,11","Israel","Tel Aviv Stock Exchange","ILS" "IMCD","IMCD NV","Industrials","Equity","2.120.167,26","0,02","2.120.167,26","11.933,00","177,67","Netherlands","Euronext Amsterdam","EUR" "TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","2.115.359,73","0,02","2.115.359,73","627.162,00","3,37","Australia","Asx - All Markets","AUD" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","2.108.888,69","0,02","2.108.888,69","66.315,00","31,80","United Kingdom","London Stock Exchange","GBP" "SUN","SUNCORP GROUP LTD","Financials","Equity","2.108.765,78","0,02","2.108.765,78","196.017,00","10,76","Australia","Asx - All Markets","AUD" "EXO","EXOR NV","Financials","Equity","2.107.003,25","0,02","2.107.003,25","18.896,00","111,51","Netherlands","Euronext Amsterdam","EUR" "KPN","KONINKLIJKE KPN NV","Communication","Equity","2.103.195,21","0,02","2.103.195,21","565.033,00","3,72","Netherlands","Euronext Amsterdam","EUR" "EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","2.101.599,28","0,02","2.101.599,28","536.530,00","3,92","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","2.101.385,41","0,02","2.101.385,41","436.096,00","4,82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","2.091.860,72","0,02","2.091.860,72","13.402,00","156,09","Netherlands","Euronext Amsterdam","EUR" "K","KINROSS GOLD CORP","Materials","Equity","2.092.110,24","0,02","2.092.110,24","355.358,00","5,89","Canada","Toronto Stock Exchange","CAD" "WRT1V","WARTSILA","Industrials","Equity","2.091.698,24","0,02","2.091.698,24","134.898,00","15,51","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","2.088.685,80","0,02","2.088.685,80","50.773,00","41,14","Canada","Toronto Stock Exchange","CAD" "PODD","INSULET CORP","Health Care","Equity","2.085.989,40","0,02","2.085.989,40","12.330,00","169,18","United States","NASDAQ","USD" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","2.084.420,23","0,02","2.084.420,23","249.335,00","8,36","Italy","Borsa Italiana","EUR" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","2.075.727,27","0,02","2.075.727,27","771.500,00","2,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CG","CARLYLE GROUP INC","Financials","Equity","2.071.511,96","0,02","2.071.511,96","44.282,00","46,78","United States","NASDAQ","USD" "NESTE","NESTE","Energy","Equity","2.064.123,85","0,02","2.064.123,85","74.197,00","27,82","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "6988","NITTO DENKO CORP","Materials","Equity","2.061.549,13","0,02","2.061.549,13","21.800,00","94,57","Japan","Tokyo Stock Exchange","JPY" "MAYBANK","MALAYAN BANKING","Financials","Equity","2.059.060,85","0,02","2.059.060,85","1.009.900,00","2,04","Malaysia","Bursa Malaysia","MYR" "SGSN","SGS SA","Industrials","Equity","2.051.824,17","0,02","2.051.824,17","21.271,00","96,46","Switzerland","SIX Swiss Exchange","CHF" "COLO B","COLOPLAST B","Health Care","Equity","2.051.004,06","0,02","2.051.004,06","15.163,00","135,26","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","2.049.813,18","0,02","2.049.813,18","124.533,00","16,46","China","New York Stock Exchange Inc.","USD" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","2.045.849,80","0,02","2.045.849,80","19.246,00","106,30","United States","New York Stock Exchange Inc.","USD" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","2.041.781,25","0,02","2.041.781,25","56.325,00","36,25","United States","New York Stock Exchange Inc.","USD" "VER","VERBUND AG","Utilities","Equity","2.041.211,58","0,02","2.041.211,58","27.300,00","74,77","Austria","Wiener Boerse Ag","EUR" "ABN","ABN AMRO BANK NV","Financials","Equity","2.038.068,42","0,02","2.038.068,42","120.855,00","16,86","Netherlands","Euronext Amsterdam","EUR" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","2.038.681,00","0,02","2.038.681,00","7.036,00","289,75","United States","New York Stock Exchange Inc.","USD" "992","LENOVO GROUP LTD","Information Technology","Equity","2.033.129,68","0,02","2.033.129,68","1.748.000,00","1,16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MYR","MYR CASH","Cash and/or Derivatives","Cash","2.028.748,94","0,02","2.028.748,94","9.602.069,00","21,13","Malaysia","-","MYR" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","2.026.027,93","0,02","2.026.027,93","75.046,00","27,00","Germany","Xetra","EUR" "7270","SUBARU CORP","Consumer Discretionary","Equity","2.020.793,39","0,02","2.020.793,39","87.700,00","23,04","Japan","Tokyo Stock Exchange","JPY" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","2.020.348,80","0,02","2.020.348,80","19.352,00","104,40","United States","NASDAQ","USD" "NN","NN GROUP NV","Financials","Equity","2.014.155,44","0,02","2.014.155,44","43.943,00","45,84","Netherlands","Euronext Amsterdam","EUR" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","2.009.483,39","0,02","2.009.483,39","7.967,00","252,23","Germany","Xetra","EUR" "823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","2.008.337,38","0,02","2.008.337,38","458.100,00","4,38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "RHI","ROBERT HALF","Industrials","Equity","2.007.896,94","0,02","2.007.896,94","25.683,00","78,18","United States","New York Stock Exchange Inc.","USD" "FUNO11","FIBRA UNO ADMINISTRACION REIT SA","Real Estate","Equity","2.005.422,51","0,02","2.005.422,51","1.200.675,00","1,67","Mexico","Bolsa Mexicana De Valores","MXN" "MPL","MEDIBANK PRIVATE LTD","Financials","Equity","2.003.691,17","0,02","2.003.691,17","825.608,00","2,43","Australia","Asx - All Markets","AUD" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","1.997.994,17","0,02","1.997.994,17","235.909,00","8,47","United Kingdom","London Stock Exchange","GBP" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","1.998.327,04","0,02","1.998.327,04","205.582,00","9,72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BC8","BECHTLE AG","Information Technology","Equity","1.997.501,18","0,02","1.997.501,18","38.236,00","52,24","Germany","Xetra","EUR" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","1.995.846,05","0,02","1.995.846,05","48.136,00","41,46","United Kingdom","London Stock Exchange","GBP" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","1.992.746,35","0,02","1.992.746,35","45.995,00","43,33","Spain","Bolsa De Madrid","EUR" "KEY","KEYERA CORP","Energy","Equity","1.985.364,43","0,02","1.985.364,43","77.994,00","25,46","Canada","Toronto Stock Exchange","CAD" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","1.981.725,00","0,02","1.981.725,00","19.571,00","101,26","Germany","Xetra","EUR" "S32","SOUTH32 LTD","Materials","Equity","1.979.896,03","0,02","1.979.896,03","1.035.764,00","1,91","Australia","Asx - All Markets","AUD" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","1.965.151,21","0,02","1.965.151,21","4.645.000,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","1.964.299,37","0,02","1.964.299,37","149.049,00","13,18","United Kingdom","London Stock Exchange","GBP" "KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","1.961.875,74","0,02","1.961.875,74","71.362,00","27,49","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "FMC","FMC CORP","Materials","Equity","1.957.368,60","0,02","1.957.368,60","31.218,00","62,70","United States","New York Stock Exchange Inc.","USD" "034730","SK LTD","Industrials","Equity","1.957.661,84","0,02","1.957.661,84","14.257,00","137,31","Korea (South)","Korea Exchange (Stock Market)","KRW" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","1.956.668,00","0,02","1.956.668,00","11.920,00","164,15","Israel","NASDAQ","USD" "HLMA","HALMA PLC","Information Technology","Equity","1.955.101,97","0,02","1.955.101,97","66.269,00","29,50","United Kingdom","London Stock Exchange","GBP" "SCMN","SWISSCOM AG","Communication","Equity","1.953.146,58","0,02","1.953.146,58","3.186,00","613,04","Switzerland","SIX Swiss Exchange","CHF" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","1.948.417,27","0,02","1.948.417,27","42.751,00","45,58","Ireland","Irish Stock Exchange - All Market","EUR" "TFX","TELEFLEX INC","Health Care","Equity","1.948.788,35","0,02","1.948.788,35","8.705,00","223,87","United States","New York Stock Exchange Inc.","USD" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","1.942.016,44","0,02","1.942.016,44","24.388,00","79,63","United States","NASDAQ","USD" "ALD","AMPOL LTD","Energy","Equity","1.938.039,41","0,02","1.938.039,41","75.263,00","25,75","Australia","Asx - All Markets","AUD" "APP","APPLOVIN CORP CLASS A","Information Technology","Equity","1.937.444,96","0,02","1.937.444,96","28.136,00","68,86","United States","NASDAQ","USD" "27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","1.933.485,01","0,02","1.933.485,01","382.000,00","5,06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "9531","TOKYO GAS LTD","Utilities","Equity","1.932.064,74","0,02","1.932.064,74","83.300,00","23,19","Japan","Tokyo Stock Exchange","JPY" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","1.926.444,96","0,02","1.926.444,96","9.768,00","197,22","United States","New York Stock Exchange Inc.","USD" "AC","ACCOR SA","Consumer Discretionary","Equity","1.925.710,47","0,02","1.925.710,47","41.206,00","46,73","France","Nyse Euronext - Euronext Paris","EUR" "DOCU","DOCUSIGN INC","Information Technology","Equity","1.923.607,85","0,02","1.923.607,85","32.455,00","59,27","United States","NASDAQ","USD" "9532","OSAKA GAS LTD","Utilities","Equity","1.924.342,20","0,02","1.924.342,20","85.100,00","22,61","Japan","Tokyo Stock Exchange","JPY" "HNR1","HANNOVER RUECK","Financials","Equity","1.922.356,40","0,02","1.922.356,40","7.011,00","274,19","Germany","Xetra","EUR" "SKA B","SKANSKA B","Industrials","Equity","1.922.480,93","0,02","1.922.480,93","103.444,00","18,58","Sweden","Nasdaq Omx Nordic","SEK" "THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","1.918.358,59","0,01","1.918.358,59","218.949,00","8,76","Turkey","Istanbul Stock Exchange","TRY" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","1.916.295,20","0,01","1.916.295,20","44.195,00","43,36","United States","NASDAQ","USD" "ENELAM","ENEL AMERICAS SA","Utilities","Equity","1.907.852,12","0,01","1.907.852,12","19.707.252,00","0,10","Chile","Santiago Stock Exchange","CLP" "IOIOF","IOI CORPORATION","Consumer Staples","Equity","1.907.233,26","0,01","1.907.233,26","2.285.300,00","0,83","Malaysia","Bursa Malaysia","MYR" "1801","INNOVENT BIOLOGICS INC","Health Care","Equity","1.901.908,28","0,01","1.901.908,28","387.000,00","4,91","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","1.900.459,60","0,01","1.900.459,60","113.455,00","16,75","Sweden","Nasdaq Omx Nordic","SEK" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","1.892.524,31","0,01","1.892.524,31","8.597.700,00","0,22","Indonesia","Indonesia Stock Exchange","IDR" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","1.890.222,60","0,01","1.890.222,60","125.902,00","15,01","Italy","Borsa Italiana","EUR" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","1.889.885,81","0,01","1.889.885,81","115.400,00","16,38","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","1.886.667,48","0,01","1.886.667,48","7.004,00","269,37","United States","New York Stock Exchange Inc.","USD" "8015","TOYOTA TSUSHO CORP","Industrials","Equity","1.884.009,91","0,01","1.884.009,91","27.200,00","69,27","Japan","Tokyo Stock Exchange","JPY" "028300","HLB INC","Health Care","Equity","1.881.910,21","0,01","1.881.910,21","23.159,00","81,26","Korea (South)","Korea Exchange (Kosdaq)","KRW" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","1.878.806,51","0,01","1.878.806,51","4.603,00","408,17","United States","NASDAQ","USD" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","1.877.143,52","0,01","1.877.143,52","81.700,00","22,98","Japan","Tokyo Stock Exchange","JPY" "ORSTED","OERSTED","Utilities","Equity","1.875.324,61","0,01","1.875.324,61","33.629,00","55,77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "STERV","STORA ENSO CLASS R","Materials","Equity","1.875.001,86","0,01","1.875.001,86","134.536,00","13,94","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "HEI","HEICO CORP","Industrials","Equity","1.874.888,49","0,01","1.874.888,49","9.643,00","194,43","United States","New York Stock Exchange Inc.","USD" "TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","1.870.340,23","0,01","1.870.340,23","355.676,00","5,26","Turkey","Istanbul Stock Exchange","TRY" "9104","MITSUI OSK LINES LTD","Industrials","Equity","1.867.053,34","0,01","1.867.053,34","59.400,00","31,43","Japan","Tokyo Stock Exchange","JPY" "EXAS","EXACT SCIENCES CORP","Health Care","Equity","1.864.948,80","0,01","1.864.948,80","27.885,00","66,88","United States","NASDAQ","USD" "PZU","PZU SA","Financials","Equity","1.864.061,58","0,01","1.864.061,58","155.538,00","11,98","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","1.857.310,20","0,01","1.857.310,20","35.745,00","51,96","United States","New York Stock Exchange Inc.","USD" "032830","SAMSUNG LIFE LTD","Financials","Equity","1.857.162,48","0,01","1.857.162,48","26.619,00","69,77","Korea (South)","Korea Exchange (Stock Market)","KRW" "G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","1.855.907,59","0,01","1.855.907,59","2.811.700,00","0,66","Singapore","Singapore Exchange","SGD" "ARX","ARC RESOURCES LTD","Energy","Equity","1.847.998,86","0,01","1.847.998,86","104.675,00","17,65","Canada","Toronto Stock Exchange","CAD" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","1.846.557,13","0,01","1.846.557,13","30.689,00","60,17","United States","NASDAQ","USD" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","1.839.627,44","0,01","1.839.627,44","18.934,00","97,16","United States","New York Stock Exchange Inc.","USD" "DAL","DELTA AIR LINES INC","Industrials","Equity","1.836.905,37","0,01","1.836.905,37","38.827,00","47,31","United States","New York Stock Exchange Inc.","USD" "1301","FORMOSA PLASTICS CORP","Materials","Equity","1.836.940,38","0,01","1.836.940,38","858.240,00","2,14","Taiwan","Taiwan Stock Exchange","TWD" "MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","1.833.460,42","0,01","1.833.460,42","2.022.918,00","0,91","Thailand","Stock Exchange Of Thailand","THB" "3045","TAIWAN MOBILE LTD","Communication","Equity","1.832.583,43","0,01","1.832.583,43","575.000,00","3,19","Taiwan","Taiwan Stock Exchange","TWD" "EQT","EQT","Financials","Equity","1.826.354,12","0,01","1.826.354,12","56.532,00","32,31","Sweden","Nasdaq Omx Nordic","SEK" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","1.827.506,34","0,01","1.827.506,34","10.609,00","172,26","United States","NASDAQ","USD" "1812","KAJIMA CORP","Industrials","Equity","1.825.146,82","0,01","1.825.146,82","88.100,00","20,72","Japan","Tokyo Stock Exchange","JPY" "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","1.817.710,00","0,01","1.817.710,00","1.817.710,00","100,00","United States","-","USD" "028260","SAMSUNG C&T CORP","Industrials","Equity","1.816.516,92","0,01","1.816.516,92","15.536,00","116,92","Korea (South)","Korea Exchange (Stock Market)","KRW" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","1.815.711,67","0,01","1.815.711,67","185.746,00","9,78","Ireland","Irish Stock Exchange - All Market","EUR" "247540","ECOPRO BM LTD","Industrials","Equity","1.815.699,72","0,01","1.815.699,72","8.518,00","213,16","Korea (South)","Korea Exchange (Kosdaq)","KRW" "LEA","LEAR CORP","Consumer Discretionary","Equity","1.811.059,55","0,01","1.811.059,55","12.503,00","144,85","United States","New York Stock Exchange Inc.","USD" "RO","ROCHE HOLDING AG","Health Care","Equity","1.807.320,71","0,01","1.807.320,71","6.820,00","265,00","Switzerland","SIX Swiss Exchange","CHF" "X","TMX GROUP LTD","Financials","Equity","1.806.177,50","0,01","1.806.177,50","67.334,00","26,82","Canada","Toronto Stock Exchange","CAD" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","1.796.676,81","0,01","1.796.676,81","823.000,00","2,18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HSIC","HENRY SCHEIN INC","Health Care","Equity","1.796.535,90","0,01","1.796.535,90","23.906,00","75,15","United States","NASDAQ","USD" "7182","JAPAN POST BANK LTD","Financials","Equity","1.793.188,44","0,01","1.793.188,44","158.600,00","11,31","Japan","Tokyo Stock Exchange","JPY" "3407","ASAHI KASEI CORP","Materials","Equity","1.790.763,67","0,01","1.790.763,67","238.100,00","7,52","Japan","Tokyo Stock Exchange","JPY" "GFI","GOLD FIELDS LTD","Materials","Equity","1.791.703,73","0,01","1.791.703,73","115.156,00","15,56","South Africa","Johannesburg Stock Exchange","ZAR" "NPI","NORTHLAND POWER INC","Utilities","Equity","1.788.016,45","0,01","1.788.016,45","108.709,00","16,45","Canada","Toronto Stock Exchange","CAD" "SCG","SCENTRE GROUP","Real Estate","Equity","1.788.829,44","0,01","1.788.829,44","816.048,00","2,19","Australia","Asx - All Markets","AUD" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","1.780.129,80","0,01","1.780.129,80","6.272,00","283,82","France","Nyse Euronext - Euronext Paris","EUR" "2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","1.778.445,26","0,01","1.778.445,26","239.900,00","7,41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","1.776.008,43","0,01","1.776.008,43","17.963,00","98,87","Canada","Toronto Stock Exchange","CAD" "TEN","TENARIS SA","Energy","Equity","1.774.334,34","0,01","1.774.334,34","89.119,00","19,91","Italy","Borsa Italiana","EUR" "VIV","VIVENDI","Communication","Equity","1.773.610,19","0,01","1.773.610,19","163.259,00","10,86","France","Nyse Euronext - Euronext Paris","EUR" "ALI","AYALA LAND INC","Real Estate","Equity","1.771.314,68","0,01","1.771.314,68","3.087.580,00","0,57","Philippines","Philippine Stock Exchange Inc.","PHP" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","1.771.885,10","0,01","1.771.885,10","12.944,00","136,89","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "7735","SCREEN HOLDINGS LTD","Information Technology","Equity","1.771.778,70","0,01","1.771.778,70","13.800,00","128,39","Japan","Tokyo Stock Exchange","JPY" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","1.771.955,51","0,01","1.771.955,51","249.100,00","7,11","Thailand","Stock Exchange Of Thailand","THB" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","1.770.540,38","0,01","1.770.540,38","96.698,00","18,31","United States","New York Stock Exchange Inc.","USD" "TLS","TELSTRA GROUP LTD","Communication","Equity","1.768.252,54","0,01","1.768.252,54","717.032,00","2,47","Australia","Asx - All Markets","AUD" "AVTR","AVANTOR INC","Health Care","Equity","1.765.199,06","0,01","1.765.199,06","69.007,00","25,58","United States","New York Stock Exchange Inc.","USD" "2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","1.762.304,76","0,01","1.762.304,76","1.544.000,00","1,14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","1.760.306,21","0,01","1.760.306,21","21.749,00","80,94","Netherlands","Euronext Amsterdam","EUR" "BALN","BALOISE HOLDING AG","Financials","Equity","1.756.695,85","0,01","1.756.695,85","11.196,00","156,90","Switzerland","SIX Swiss Exchange","CHF" "WPP","WPP PLC","Communication","Equity","1.756.447,74","0,01","1.756.447,74","187.990,00","9,34","United Kingdom","London Stock Exchange","GBP" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","1.754.665,08","0,01","1.754.665,08","27.276,00","64,33","United States","New York Stock Exchange Inc.","USD" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","1.753.276,72","0,01","1.753.276,72","27.938,00","62,76","United Kingdom","London Stock Exchange","GBP" "7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","1.745.156,07","0,01","1.745.156,07","91.000,00","19,18","Japan","Tokyo Stock Exchange","JPY" "CHK","CHESAPEAKE ENERGY CORP","Energy","Equity","1.744.861,97","0,01","1.744.861,97","19.889,00","87,73","United States","NASDAQ","USD" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","1.743.666,96","0,01","1.743.666,96","78.792,00","22,13","United States","New York Stock Exchange Inc.","USD" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","1.738.053,60","0,01","1.738.053,60","50.088,00","34,70","United States","New York Stock Exchange Inc.","USD" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","1.734.466,64","0,01","1.734.466,64","13.425,00","129,20","Germany","Xetra","EUR" "RGEN","REPLIGEN CORP","Health Care","Equity","1.727.597,25","0,01","1.727.597,25","9.351,00","184,75","United States","NASDAQ","USD" "MTCH","MATCH GROUP INC","Communication","Equity","1.725.828,00","0,01","1.725.828,00","48.100,00","35,88","United States","NASDAQ","USD" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","1.725.636,90","0,01","1.725.636,90","13.663,00","126,30","United States","New York Stock Exchange Inc.","USD" "NDSN","NORDSON CORP","Industrials","Equity","1.724.288,26","0,01","1.724.288,26","6.299,00","273,74","United States","NASDAQ","USD" "IEX","IDEX CORP","Industrials","Equity","1.720.041,62","0,01","1.720.041,62","7.018,00","245,09","United States","New York Stock Exchange Inc.","USD" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1.696.726,98","0,01","1.696.726,98","116.453,00","14,57","Norway","Oslo Bors Asa","NOK" "NEM","NEMETSCHEK","Information Technology","Equity","1.696.431,50","0,01","1.696.431,50","16.858,00","100,63","Germany","Xetra","EUR" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","1.691.319,22","0,01","1.691.319,22","27.722,00","61,01","United States","New York Stock Exchange Inc.","USD" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","1.686.090,39","0,01","1.686.090,39","6.421,00","262,59","United States","NASDAQ","USD" "DAY","DAYFORCE INC","Industrials","Equity","1.683.416,35","0,01","1.683.416,35","25.487,00","66,05","United States","New York Stock Exchange Inc.","USD" "POLI","BANK HAPOALIM BM","Financials","Equity","1.680.462,16","0,01","1.680.462,16","180.172,00","9,33","Israel","Tel Aviv Stock Exchange","ILS" "11","HANG SENG BANK LTD","Financials","Equity","1.679.552,14","0,01","1.679.552,14","153.600,00","10,93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1928","SANDS CHINA LTD","Consumer Discretionary","Equity","1.675.247,32","0,01","1.675.247,32","604.000,00","2,77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CPI","CAPITEC LTD","Financials","Equity","1.668.404,74","0,01","1.668.404,74","14.963,00","111,50","South Africa","Johannesburg Stock Exchange","ZAR" "EMA","EMERA INC","Utilities","Equity","1.664.222,84","0,01","1.664.222,84","47.519,00","35,02","Canada","Toronto Stock Exchange","CAD" "086520","ECOPRO LTD","Industrials","Equity","1.663.574,42","0,01","1.663.574,42","3.329,00","499,72","Korea (South)","Korea Exchange (Kosdaq)","KRW" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","1.660.390,86","0,01","1.660.390,86","88.673,00","18,72","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "EQT","EQT CORP","Energy","Equity","1.652.835,61","0,01","1.652.835,61","45.823,00","36,07","United States","New York Stock Exchange Inc.","USD" "TTC","TORO","Industrials","Equity","1.652.073,60","0,01","1.652.073,60","18.336,00","90,10","United States","New York Stock Exchange Inc.","USD" "ABG","ABSA GROUP LTD","Financials","Equity","1.647.708,54","0,01","1.647.708,54","209.867,00","7,85","South Africa","Johannesburg Stock Exchange","ZAR" "HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","1.643.088,80","0,01","1.643.088,80","42.512,00","38,65","China","NASDAQ","USD" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","1.635.722,21","0,01","1.635.722,21","106.481,00","15,36","Sweden","Nasdaq Omx Nordic","SEK" "1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","1.633.438,99","0,01","1.633.438,99","519.500,00","3,14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1.632.047,52","0,01","1.632.047,52","525.305,00","3,11","United Kingdom","London Stock Exchange","GBP" "SM","SM INVESTMENTS CORP","Industrials","Equity","1.632.334,07","0,01","1.632.334,07","94.405,00","17,29","Philippines","Philippine Stock Exchange Inc.","PHP" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","1.630.810,35","0,01","1.630.810,35","37.005,00","44,07","United States","New York Stock Exchange Inc.","USD" "FGR","EIFFAGE SA","Industrials","Equity","1.627.439,29","0,01","1.627.439,29","14.263,00","114,10","France","Nyse Euronext - Euronext Paris","EUR" "3231","WISTRON CORP","Information Technology","Equity","1.626.827,90","0,01","1.626.827,90","445.000,00","3,66","Taiwan","Taiwan Stock Exchange","TWD" "4684","OBIC LTD","Information Technology","Equity","1.620.462,43","0,01","1.620.462,43","10.700,00","151,45","Japan","Tokyo Stock Exchange","JPY" "STN","STANTEC INC","Industrials","Equity","1.619.764,28","0,01","1.619.764,28","19.353,00","83,70","Canada","Toronto Stock Exchange","CAD" "ALFA","ALFA LAVAL","Industrials","Equity","1.617.809,07","0,01","1.617.809,07","40.458,00","39,99","Sweden","Nasdaq Omx Nordic","SEK" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","1.618.881,16","0,01","1.618.881,16","66.239,00","24,44","United States","NASDAQ","USD" "ASX","ASX LTD","Financials","Equity","1.616.513,85","0,01","1.616.513,85","38.003,00","42,54","Australia","Asx - All Markets","AUD" "AOS","A O SMITH CORP","Industrials","Equity","1.610.672,80","0,01","1.610.672,80","18.128,00","88,85","United States","New York Stock Exchange Inc.","USD" "IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","1.611.077,71","0,01","1.611.077,71","383.457,00","4,20","Australia","Asx - All Markets","AUD" "5411","JFE HOLDINGS INC","Materials","Equity","1.609.549,13","0,01","1.609.549,13","93.800,00","17,16","Japan","Tokyo Stock Exchange","JPY" "EN","BOUYGUES SA","Industrials","Equity","1.606.892,59","0,01","1.606.892,59","39.111,00","41,09","France","Nyse Euronext - Euronext Paris","EUR" "BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","1.600.928,45","0,01","1.600.928,45","32.536.760,00","0,05","Chile","Santiago Stock Exchange","CLP" "PSSMF","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","1.598.952,04","0,01","1.598.952,04","1.624.000,00","0,98","Malaysia","Bursa Malaysia","MYR" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","1.597.190,40","0,01","1.597.190,40","82.160,00","19,44","United States","New York Stock Exchange Inc.","USD" "PBLOF","PUBLIC BANK","Financials","Equity","1.596.562,22","0,01","1.596.562,22","1.794.900,00","0,89","Malaysia","Bursa Malaysia","MYR" "1803","SHIMIZU CORP","Industrials","Equity","1.596.708,84","0,01","1.596.708,84","238.600,00","6,69","Japan","Tokyo Stock Exchange","JPY" "MIN","MINERAL RESOURCES LTD","Materials","Equity","1.579.925,63","0,01","1.579.925,63","35.457,00","44,56","Australia","Asx - All Markets","AUD" "AMUN","AMUNDI SA","Financials","Equity","1.578.612,27","0,01","1.578.612,27","23.084,00","68,39","France","Nyse Euronext - Euronext Paris","EUR" "CNA","CENTRICA PLC","Utilities","Equity","1.577.950,69","0,01","1.577.950,69","968.540,00","1,63","United Kingdom","London Stock Exchange","GBP" "DINO","HF SINCLAIR CORP","Energy","Equity","1.577.883,61","0,01","1.577.883,61","26.479,00","59,59","United States","New York Stock Exchange Inc.","USD" "4151","KYOWA KIRIN LTD","Health Care","Equity","1.576.106,36","0,01","1.576.106,36","86.100,00","18,31","Japan","Tokyo Stock Exchange","JPY" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","1.575.597,32","0,01","1.575.597,32","889.521,00","1,77","United Kingdom","London Stock Exchange","GBP" "CPU","COMPUTERSHARE LTD","Industrials","Equity","1.574.694,00","0,01","1.574.694,00","93.085,00","16,92","Australia","Asx - All Markets","AUD" "ETSY","ETSY INC","Consumer Discretionary","Equity","1.569.617,14","0,01","1.569.617,14","23.086,00","67,99","United States","NASDAQ","USD" "003490","KOREAN AIR LINES LTD","Industrials","Equity","1.565.413,75","0,01","1.565.413,75","96.851,00","16,16","Korea (South)","Korea Exchange (Stock Market)","KRW" "BVI","BUREAU VERITAS SA","Industrials","Equity","1.563.588,65","0,01","1.563.588,65","51.242,00","30,51","France","Nyse Euronext - Euronext Paris","EUR" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","1.563.819,38","0,01","1.563.819,38","118.434,00","13,20","United Kingdom","London Stock Exchange","GBP" "CTLT","CATALENT INC","Health Care","Equity","1.559.469,28","0,01","1.559.469,28","27.611,00","56,48","United States","New York Stock Exchange Inc.","USD" "267","CITIC LTD","Industrials","Equity","1.559.830,26","0,01","1.559.830,26","1.610.000,00","0,97","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ALLY","ALLY FINANCIAL INC","Financials","Equity","1.554.341,64","0,01","1.554.341,64","39.044,00","39,81","United States","New York Stock Exchange Inc.","USD" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","1.554.690,98","0,01","1.554.690,98","7.061,00","220,18","United States","New York Stock Exchange Inc.","USD" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1.553.628,17","0,01","1.553.628,17","40.332,00","38,52","Germany","Xetra","EUR" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","1.552.677,73","0,01","1.552.677,73","1.332.000,00","1,17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SYENS","SYENSQO SA","Materials","Equity","1.541.804,04","0,01","1.541.804,04","16.348,00","94,31","Belgium","Nyse Euronext - Euronext Brussels","EUR" "RNO","RENAULT SA","Consumer Discretionary","Equity","1.539.546,59","0,01","1.539.546,59","30.654,00","50,22","France","Nyse Euronext - Euronext Paris","EUR" "EMIRATESNBD","EMIRATES NBD","Financials","Equity","1.534.909,27","0,01","1.534.909,27","326.820,00","4,70","United Arab Emirates","Dubai Financial Market","AED" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","1.534.907,11","0,01","1.534.907,11","814.800,00","1,88","Singapore","Singapore Exchange","SGD" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","1.525.556,50","0,01","1.525.556,50","7.006,00","217,75","United States","NASDAQ","USD" "YAR","YARA INTERNATIONAL","Materials","Equity","1.523.166,61","0,01","1.523.166,61","47.926,00","31,78","Norway","Oslo Bors Asa","NOK" "207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","1.519.211,12","0,01","1.519.211,12","2.451,00","619,83","Korea (South)","Korea Exchange (Stock Market)","KRW" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","1.511.095,17","0,01","1.511.095,17","75.517,00","20,01","United States","NASDAQ","USD" "MARK","MASRAF AL RAYAN","Financials","Equity","1.510.179,62","0,01","1.510.179,62","2.329.900,00","0,65","Qatar","Qatar Exchange","QAR" "CA","CARREFOUR SA","Consumer Staples","Equity","1.506.938,52","0,01","1.506.938,52","86.555,00","17,41","France","Nyse Euronext - Euronext Paris","EUR" "GL","GLOBE LIFE INC","Financials","Equity","1.504.723,00","0,01","1.504.723,00","12.905,00","116,60","United States","New York Stock Exchange Inc.","USD" "259960","KRAFTON INC","Communication","Equity","1.503.985,91","0,01","1.503.985,91","7.893,00","190,55","Korea (South)","Korea Exchange (Stock Market)","KRW" "EMN","EASTMAN CHEMICAL","Materials","Equity","1.499.376,06","0,01","1.499.376,06","15.057,00","99,58","United States","New York Stock Exchange Inc.","USD" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","1.493.047,87","0,01","1.493.047,87","24.360,00","61,29","United Kingdom","London Stock Exchange","GBP" "EMAAR","EMAAR PROPERTIES","Real Estate","Equity","1.492.714,16","0,01","1.492.714,16","669.434,00","2,23","United Arab Emirates","Dubai Financial Market","AED" "QIBK","QATAR ISLAMIC BANK","Financials","Equity","1.491.299,51","0,01","1.491.299,51","285.030,00","5,23","Qatar","Qatar Exchange","QAR" "7747","ASAHI INTECC LTD","Health Care","Equity","1.489.349,63","0,01","1.489.349,63","83.100,00","17,92","Japan","Tokyo Stock Exchange","JPY" "2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","1.489.636,85","0,01","1.489.636,85","1.752.733,00","0,85","Taiwan","Taiwan Stock Exchange","TWD" "2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","1.486.033,00","0,01","1.486.033,00","83.000,00","17,90","Taiwan","Taiwan Stock Exchange","TWD" "TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","1.482.063,75","0,01","1.482.063,75","185.901,00","7,97","Australia","Asx - All Markets","AUD" "1COV","COVESTRO AG","Materials","Equity","1.477.401,29","0,01","1.477.401,29","27.177,00","54,36","Germany","Xetra","EUR" "SW","SODEXO SA","Consumer Discretionary","Equity","1.476.784,18","0,01","1.476.784,18","17.009,00","86,82","France","Nyse Euronext - Euronext Paris","EUR" "CAR","CAR GROUP LTD","Communication","Equity","1.473.997,27","0,01","1.473.997,27","63.287,00","23,29","Australia","Asx - All Markets","AUD" "5020","ENEOS HOLDINGS INC","Energy","Equity","1.473.705,43","0,01","1.473.705,43","306.600,00","4,81","Japan","Tokyo Stock Exchange","JPY" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","1.468.547,38","0,01","1.468.547,38","237.400,00","6,19","Japan","Tokyo Stock Exchange","JPY" "SHL","SONIC HEALTHCARE LTD","Health Care","Equity","1.468.888,31","0,01","1.468.888,31","76.896,00","19,10","Australia","Asx - All Markets","AUD" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","1.463.119,02","0,01","1.463.119,02","52.954,00","27,63","United States","New York Stock Exchange Inc.","USD" "TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","1.459.843,89","0,01","1.459.843,89","2.533,00","576,33","United States","New York Stock Exchange Inc.","USD" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Industrials","Equity","1.459.185,81","0,01","1.459.185,81","68.603,00","21,27","China","New York Stock Exchange Inc.","USD" "HAS","HASBRO INC","Consumer Discretionary","Equity","1.458.426,56","0,01","1.458.426,56","25.822,00","56,48","United States","NASDAQ","USD" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","1.455.797,81","0,01","1.455.797,81","93.601,00","15,55","United Kingdom","London Stock Exchange","GBP" "BEKE","KE HOLDINGS ADR REPRESENTING INC","Real Estate","Equity","1.450.984,14","0,01","1.450.984,14","105.834,00","13,71","China","New York Stock Exchange Inc.","USD" "ORK","ORKLA","Consumer Staples","Equity","1.447.728,11","0,01","1.447.728,11","204.075,00","7,09","Norway","Oslo Bors Asa","NOK" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","1.444.576,71","0,01","1.444.576,71","48.800,00","29,60","Japan","Tokyo Stock Exchange","JPY" "G1A","GEA GROUP AG","Industrials","Equity","1.440.700,84","0,01","1.440.700,84","33.759,00","42,68","Germany","Xetra","EUR" "PKN","ORLEN SA","Energy","Equity","1.440.791,41","0,01","1.440.791,41","90.184,00","15,98","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "PEO","BANK PEKAO SA","Financials","Equity","1.439.504,07","0,01","1.439.504,07","32.255,00","44,63","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "9613","NTT DATA GROUP CORP","Information Technology","Equity","1.437.535,92","0,01","1.437.535,92","88.100,00","16,32","Japan","Tokyo Stock Exchange","JPY" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","1.433.030,99","0,01","1.433.030,99","1.655.694,00","0,87","Taiwan","Taiwan Stock Exchange","TWD" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","1.431.742,38","0,01","1.431.742,38","21.862,00","65,49","United States","New York Stock Exchange Inc.","USD" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","1.430.389,43","0,01","1.430.389,43","85.600,00","16,71","Japan","Tokyo Stock Exchange","JPY" "3659","NEXON LTD","Communication","Equity","1.429.565,65","0,01","1.429.565,65","85.500,00","16,72","Japan","Tokyo Stock Exchange","JPY" "151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","1.429.139,29","0,01","1.429.139,29","2.379.000,00","0,60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ORNBV","ORION CLASS B","Health Care","Equity","1.427.781,34","0,01","1.427.781,34","38.269,00","37,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "4689","LY CORP","Communication","Equity","1.426.090,17","0,01","1.426.090,17","550.700,00","2,59","Japan","Tokyo Stock Exchange","JPY" "ENX","EURONEXT NV","Financials","Equity","1.424.967,01","0,01","1.424.967,01","14.931,00","95,44","France","Nyse Euronext - Euronext Paris","EUR" "2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","1.421.700,45","0,01","1.421.700,45","153.000,00","9,29","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TEL","TELENOR","Communication","Equity","1.416.286,67","0,01","1.416.286,67","126.548,00","11,19","Norway","Oslo Bors Asa","NOK" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","1.415.482,17","0,01","1.415.482,17","235.754,00","6,00","United Kingdom","London Stock Exchange","GBP" "024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","1.414.894,47","0,01","1.414.894,47","129.029,00","10,97","Korea (South)","Korea Exchange (Stock Market)","KRW" "VCX","VICINITY CENTRES","Real Estate","Equity","1.412.792,10","0,01","1.412.792,10","1.031.205,00","1,37","Australia","Asx - All Markets","AUD" "6201","TOYOTA INDUSTRIES CORP","Industrials","Equity","1.407.745,66","0,01","1.407.745,66","13.500,00","104,28","Japan","Tokyo Stock Exchange","JPY" "MOWI","MOWI","Consumer Staples","Equity","1.403.109,89","0,01","1.403.109,89","76.092,00","18,44","Norway","Oslo Bors Asa","NOK" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","1.400.883,82","0,01","1.400.883,82","19.260,00","72,74","Germany","Xetra","EUR" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","1.397.990,26","0,01","1.397.990,26","286.811,00","4,87","Sweden","Nasdaq Omx Nordic","SEK" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","1.396.871,92","0,01","1.396.871,92","19.423,00","71,92","Korea (South)","Korea Exchange (Stock Market)","KRW" "CLN","CLARIANT AG","Materials","Equity","1.392.455,58","0,01","1.392.455,58","103.367,00","13,47","Switzerland","SIX Swiss Exchange","CHF" "ENELCHILE","ENEL CHILE SA","Utilities","Equity","1.385.477,95","0,01","1.385.477,95","23.272.477,00","0,06","Chile","Santiago Stock Exchange","CLP" "FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","1.381.771,38","0,01","1.381.771,38","131.948,00","10,47","Canada","Toronto Stock Exchange","CAD" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","1.382.120,03","0,01","1.382.120,03","87.189,00","15,85","New Zealand","New Zealand Exchange Ltd","NZD" "6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","1.379.828,22","0,01","1.379.828,22","479.800,00","2,88","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","1.380.869,30","0,01","1.380.869,30","14.475,00","95,40","Canada","Toronto Stock Exchange","CAD" "003550","LG CORP","Industrials","Equity","1.379.185,76","0,01","1.379.185,76","20.854,00","66,14","Korea (South)","Korea Exchange (Stock Market)","KRW" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","1.377.428,36","0,01","1.377.428,36","25.958,00","53,06","Germany","Xetra","EUR" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","1.376.823,20","0,01","1.376.823,20","25.687,00","53,60","United States","New York Stock Exchange Inc.","USD" "3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","1.375.194,05","0,01","1.375.194,05","771,00","1.783,65","Japan","Tokyo Stock Exchange","JPY" "AGS","AGEAS SA","Financials","Equity","1.374.185,67","0,01","1.374.185,67","29.562,00","46,48","Belgium","Nyse Euronext - Euronext Brussels","EUR" "METSO","METSO CORPORATION","Industrials","Equity","1.373.659,27","0,01","1.373.659,27","115.304,00","11,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "DT","DYNATRACE INC","Information Technology","Equity","1.372.870,96","0,01","1.372.870,96","29.884,00","45,94","United States","New York Stock Exchange Inc.","USD" "ASII","ASTRA INTERNATIONAL","Industrials","Equity","1.371.732,89","0,01","1.371.732,89","4.123.000,00","0,33","Indonesia","Indonesia Stock Exchange","IDR" "BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","1.368.769,63","0,01","1.368.769,63","126.386,00","10,83","Turkey","Istanbul Stock Exchange","TRY" "MRU","METRO INC","Consumer Staples","Equity","1.365.513,11","0,01","1.365.513,11","25.373,00","53,82","Canada","Toronto Stock Exchange","CAD" "7752","RICOH LTD","Information Technology","Equity","1.358.127,17","0,01","1.358.127,17","151.000,00","8,99","Japan","Tokyo Stock Exchange","JPY" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Industrials","Equity","1.358.294,92","0,01","1.358.294,92","28.070,00","48,39","Chile","Santiago Stock Exchange","CLP" "ASRNL","ASR NEDERLAND NV","Financials","Equity","1.356.450,95","0,01","1.356.450,95","27.982,00","48,48","Netherlands","Euronext Amsterdam","EUR" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","1.354.597,40","0,01","1.354.597,40","67.871,00","19,96","Germany","Xetra","EUR" "DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","1.352.257,20","0,01","1.352.257,20","14.706,00","91,95","Canada","Toronto Stock Exchange","CAD" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1.351.073,81","0,01","1.351.073,81","115,00","11.748,47","Switzerland","SIX Swiss Exchange","CHF" "ORI","ORICA LTD","Materials","Equity","1.346.934,96","0,01","1.346.934,96","115.663,00","11,65","Australia","Asx - All Markets","AUD" "PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","1.345.949,29","0,01","1.345.949,29","938.200,00","1,43","Malaysia","Bursa Malaysia","MYR" "2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","1.343.535,11","0,01","1.343.535,11","423.000,00","3,18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","1.342.694,66","0,01","1.342.694,66","23.983,00","55,99","Italy","Borsa Italiana","EUR" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","1.341.146,36","0,01","1.341.146,36","5.491,00","244,24","Switzerland","SIX Swiss Exchange","CHF" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","1.337.830,51","0,01","1.337.830,51","1.640.457,00","0,82","Taiwan","Taiwan Stock Exchange","TWD" "APA","APA GROUP UNITS","Utilities","Equity","1.330.422,15","0,01","1.330.422,15","245.992,00","5,41","Australia","Asx - All Markets","AUD" "BN4","KEPPEL LTD","Industrials","Equity","1.327.188,79","0,01","1.327.188,79","241.500,00","5,50","Singapore","Singapore Exchange","SGD" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","1.325.007,45","0,01","1.325.007,45","10.995,00","120,51","United States","NASDAQ","USD" "288","WH GROUP LTD","Consumer Staples","Equity","1.319.891,23","0,01","1.319.891,23","1.959.500,00","0,67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6869","SYSMEX CORP","Health Care","Equity","1.316.831,71","0,01","1.316.831,71","24.200,00","54,41","Japan","Tokyo Stock Exchange","JPY" "BCE","BCE INC","Communication","Equity","1.315.455,35","0,01","1.315.455,35","38.441,00","34,22","Canada","Toronto Stock Exchange","CAD" "HEN","HENKEL AG","Consumer Staples","Equity","1.315.581,97","0,01","1.315.581,97","18.098,00","72,69","Germany","Xetra","EUR" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","1.315.057,65","0,01","1.315.057,65","11.880,00","110,70","Korea (South)","Korea Exchange (Stock Market)","KRW" "BOL","BOLIDEN","Materials","Equity","1.313.664,71","0,01","1.313.664,71","47.028,00","27,93","Sweden","Nasdaq Omx Nordic","SEK" "1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","1.313.143,38","0,01","1.313.143,38","1.638.560,00","0,80","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","1.308.773,90","0,01","1.308.773,90","156.000,00","8,39","Taiwan","Taiwan Stock Exchange","TWD" "AIZ","ASSURANT INC","Financials","Equity","1.306.247,70","0,01","1.306.247,70","6.970,00","187,41","United States","New York Stock Exchange Inc.","USD" "INDT","INDUTRADE","Industrials","Equity","1.306.732,52","0,01","1.306.732,52","47.436,00","27,55","Sweden","Nasdaq Omx Nordic","SEK" "ROKU","ROKU INC CLASS A","Communication","Equity","1.305.763,38","0,01","1.305.763,38","19.911,00","65,58","United States","NASDAQ","USD" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","1.304.615,85","0,01","1.304.615,85","20.659,00","63,15","United States","New York Stock Exchange Inc.","USD" "ICL","ICL GROUP LTD","Materials","Equity","1.299.455,69","0,01","1.299.455,69","245.694,00","5,29","Israel","Tel Aviv Stock Exchange","ILS" "GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","1.296.589,25","0,01","1.296.589,25","311.476.100,00","0,00","Indonesia","Indonesia Stock Exchange","IDR" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","1.295.376,27","0,01","1.295.376,27","1.654.900,00","0,78","Thailand","Stock Exchange Of Thailand","THB" "SMIN","SMITHS GROUP PLC","Industrials","Equity","1.287.429,44","0,01","1.287.429,44","61.650,00","20,88","United Kingdom","London Stock Exchange","GBP" "SAAB B","SAAB B","Industrials","Equity","1.284.339,75","0,01","1.284.339,75","14.131,00","90,89","Sweden","Nasdaq Omx Nordic","SEK" "AUD","AUD CASH","Cash and/or Derivatives","Cash","1.282.311,96","0,01","1.282.311,96","1.965.530,00","65,24","Australia","-","AUD" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","1.281.436,57","0,01","1.281.436,57","628.300,00","2,04","Singapore","Singapore Exchange","SGD" "SAP","SAPUTO INC","Consumer Staples","Equity","1.279.835,63","0,01","1.279.835,63","65.503,00","19,54","Canada","Toronto Stock Exchange","CAD" "2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","1.272.545,93","0,01","1.272.545,93","63.240,00","20,12","Taiwan","Taiwan Stock Exchange","TWD" "696","TRAVELSKY TECHNOLOGY LTD H","Consumer Discretionary","Equity","1.269.503,31","0,01","1.269.503,31","1.111.000,00","1,14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6160","BEIGENE LTD","Health Care","Equity","1.266.379,30","0,01","1.266.379,30","106.939,00","11,84","China","Hong Kong Exchanges And Clearing Ltd","HKD" "968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","1.266.323,27","0,01","1.266.323,27","1.654.000,00","0,77","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","1.256.758,97","0,01","1.256.758,97","161.831,00","7,77","Germany","Xetra","EUR" "SVT","SEVERN TRENT PLC","Utilities","Equity","1.255.761,79","0,01","1.255.761,79","39.146,00","32,08","United Kingdom","London Stock Exchange","GBP" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","1.256.191,25","0,01","1.256.191,25","85.100,00","14,76","Japan","Tokyo Stock Exchange","JPY" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","1.252.366,83","0,01","1.252.366,83","7.227,00","173,29","United States","NASDAQ","USD" "GETI B","GETINGE B","Health Care","Equity","1.251.827,70","0,01","1.251.827,70","61.240,00","20,44","Sweden","Nasdaq Omx Nordic","SEK" "003670","POSCO FUTURE M LTD","Industrials","Equity","1.249.387,95","0,01","1.249.387,95","5.401,00","231,33","Korea (South)","Korea Exchange (Stock Market)","KRW" "6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","1.249.132,14","0,01","1.249.132,14","359.300,00","3,48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","1.247.563,63","0,01","1.247.563,63","5.432,00","229,67","Switzerland","SIX Swiss Exchange","CHF" "3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","1.245.010,21","0,01","1.245.010,21","1.586.435,00","0,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","1.244.305,84","0,01","1.244.305,84","707.500,00","1,76","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3436","SUMCO CORP","Information Technology","Equity","1.236.921,55","0,01","1.236.921,55","78.000,00","15,86","Japan","Tokyo Stock Exchange","JPY" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","1.233.790,08","0,01","1.233.790,08","69.824,00","17,67","United States","NASDAQ","USD" "ADEN","ADECCO GROUP AG","Industrials","Equity","1.232.157,68","0,01","1.232.157,68","31.612,00","38,98","Switzerland","SIX Swiss Exchange","CHF" "2413","M3 INC","Health Care","Equity","1.230.266,56","0,01","1.230.266,56","86.700,00","14,19","Japan","Tokyo Stock Exchange","JPY" "NED","NEDBANK GROUP LTD","Financials","Equity","1.231.363,64","0,01","1.231.363,64","102.069,00","12,06","South Africa","Johannesburg Stock Exchange","ZAR" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","1.229.233,73","0,01","1.229.233,73","296.400,00","4,15","Thailand","Stock Exchange Of Thailand","THB" "WFG","WEST FRASER TIMBER LTD","Materials","Equity","1.228.966,17","0,01","1.228.966,17","14.174,00","86,71","Canada","Toronto Stock Exchange","CAD" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1.217.824,59","0,01","1.217.824,59","38.356,00","31,75","United Kingdom","London Stock Exchange","GBP" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","1.215.220,32","0,01","1.215.220,32","41.166,00","29,52","United States","NASDAQ","USD" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","1.215.920,99","0,01","1.215.920,99","68.249,00","17,82","Germany","Xetra","EUR" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","1.211.758,59","0,01","1.211.758,59","13.597,00","89,12","Korea (South)","Korea Exchange (Stock Market)","KRW" "MYTEF","TELEKOM MALAYSIA","Communication","Equity","1.211.396,58","0,01","1.211.396,58","954.000,00","1,27","Malaysia","Bursa Malaysia","MYR" "H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","1.209.887,00","0,01","1.209.887,00","394.100,00","3,07","Hong Kong","Singapore Exchange","USD" "1101","TAIWAN CEMENT CORP","Materials","Equity","1.206.430,45","0,01","1.206.430,45","1.218.000,00","0,99","Taiwan","Taiwan Stock Exchange","TWD" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1.204.017,23","0,01","1.204.017,23","12.836,00","93,80","Switzerland","SIX Swiss Exchange","CHF" "U","UNITY SOFTWARE INC","Information Technology","Equity","1.202.971,29","0,01","1.202.971,29","44.571,00","26,99","United States","New York Stock Exchange Inc.","USD" "NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","1.200.199,81","0,01","1.200.199,81","129.281,00","9,28","Australia","Asx - All Markets","AUD" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","1.196.053,18","0,01","1.196.053,18","83.300,00","14,36","Japan","Tokyo Stock Exchange","JPY" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","1.194.240,80","0,01","1.194.240,80","104.072,00","11,48","Italy","Borsa Italiana","EUR" "WTC","WISETECH GLOBAL LTD","Information Technology","Equity","1.190.705,99","0,01","1.190.705,99","19.566,00","60,86","Australia","Asx - All Markets","AUD" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","1.187.335,34","0,01","1.187.335,34","910,00","1.304,76","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SGRO","SEGRO REIT PLC","Real Estate","Equity","1.187.373,91","0,01","1.187.373,91","105.399,00","11,27","United Kingdom","London Stock Exchange","GBP" "ADM","ADMIRAL GROUP PLC","Financials","Equity","1.186.412,38","0,01","1.186.412,38","33.206,00","35,73","United Kingdom","London Stock Exchange","GBP" "WIX","WIX.COM LTD","Information Technology","Equity","1.186.396,06","0,01","1.186.396,06","8.689,00","136,54","Israel","NASDAQ","USD" "EPI B","EPIROC CLASS B","Industrials","Equity","1.183.721,74","0,01","1.183.721,74","68.598,00","17,26","Sweden","Nasdaq Omx Nordic","SEK" "2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","1.183.104,61","0,01","1.183.104,61","1.761.120,00","0,67","Taiwan","Taiwan Stock Exchange","TWD" "GENTING","GENTING","Consumer Discretionary","Equity","1.182.243,82","0,01","1.182.243,82","1.185.500,00","1,00","Malaysia","Bursa Malaysia","MYR" "SRG","SNAM","Utilities","Equity","1.182.698,24","0,01","1.182.698,24","247.681,00","4,78","Italy","Borsa Italiana","EUR" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","1.180.378,81","0,01","1.180.378,81","20.683,00","57,07","United States","NASDAQ","USD" "BSL","BLUESCOPE STEEL LTD","Materials","Equity","1.176.497,71","0,01","1.176.497,71","78.406,00","15,01","Australia","Asx - All Markets","AUD" "BT/A","BT GROUP PLC","Communication","Equity","1.175.636,86","0,01","1.175.636,86","852.051,00","1,38","United Kingdom","London Stock Exchange","GBP" "PLS","PILBARA MINERALS LTD","Materials","Equity","1.174.706,55","0,01","1.174.706,55","480.158,00","2,45","Australia","Asx - All Markets","AUD" "MNG","M&G PLC","Financials","Equity","1.171.543,19","0,01","1.171.543,19","395.070,00","2,97","United Kingdom","London Stock Exchange","GBP" "OMV","OMV AG","Energy","Equity","1.167.037,29","0,01","1.167.037,29","25.135,00","46,43","Austria","Wiener Boerse Ag","EUR" "9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","1.164.749,79","0,01","1.164.749,79","88.600,00","13,15","Japan","Tokyo Stock Exchange","JPY" "NRP","NEPI ROCKCASTLE NV","Real Estate","Equity","1.163.619,17","0,01","1.163.619,17","165.821,00","7,02","South Africa","Johannesburg Stock Exchange","ZAR" "TEP","TELEPERFORMANCE","Industrials","Equity","1.160.370,60","0,01","1.160.370,60","11.826,00","98,12","France","Nyse Euronext - Euronext Paris","EUR" "3402","TORAY INDUSTRIES INC","Materials","Equity","1.158.930,60","0,01","1.158.930,60","237.200,00","4,89","Japan","Tokyo Stock Exchange","JPY" "5876","SHANGHAI COMMERCIAL LTD","Financials","Equity","1.156.355,46","0,01","1.156.355,46","771.000,00","1,50","Taiwan","Taiwan Stock Exchange","TWD" "9962","MISUMI GROUP INC","Industrials","Equity","1.153.966,97","0,01","1.153.966,97","82.300,00","14,02","Japan","Tokyo Stock Exchange","JPY" "TEL2 B","TELE2 B","Communication","Equity","1.148.754,54","0,01","1.148.754,54","139.689,00","8,22","Sweden","Nasdaq Omx Nordic","SEK" "TELIA","TELIA COMPANY","Communication","Equity","1.143.186,82","0,01","1.143.186,82","443.679,00","2,58","Sweden","Nasdaq Omx Nordic","SEK" "3626","TIS INC","Information Technology","Equity","1.143.908,84","0,01","1.143.908,84","52.600,00","21,75","Japan","Tokyo Stock Exchange","JPY" "ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","1.141.931,92","0,01","1.141.931,92","506.553,00","2,25","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","1.136.909,94","0,01","1.136.909,94","15.010,00","75,74","Belgium","Nyse Euronext - Euronext Brussels","EUR" "3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","1.137.955,41","0,01","1.137.955,41","86.000,00","13,23","Japan","Tokyo Stock Exchange","JPY" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","1.135.145,70","0,01","1.135.145,70","97.021,00","11,70","United States","NASDAQ","USD" "C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","1.134.294,51","0,01","1.134.294,51","238.600,00","4,75","Singapore","Singapore Exchange","SGD" "3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","1.131.692,91","0,01","1.131.692,91","11.498,00","98,43","Taiwan","Taiwan Stock Exchange","TWD" "ALA","ALTAGAS LTD","Utilities","Equity","1.130.328,54","0,01","1.130.328,54","52.119,00","21,69","Canada","Toronto Stock Exchange","CAD" "9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","1.127.980,18","0,01","1.127.980,18","7.200,00","156,66","Japan","Tokyo Stock Exchange","JPY" "AKRBP","AKER BP","Energy","Equity","1.126.987,18","0,01","1.126.987,18","45.068,00","25,01","Norway","Oslo Bors Asa","NOK" "REA","REA GROUP LTD","Communication","Equity","1.127.187,07","0,01","1.127.187,07","9.293,00","121,29","Australia","Asx - All Markets","AUD" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","1.126.431,58","0,01","1.126.431,58","10.473,00","107,56","Germany","Xetra","EUR" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","1.124.887,39","0,01","1.124.887,39","18.105,00","62,13","France","Nyse Euronext - Euronext Paris","EUR" "ZAL","ZALANDO","Consumer Discretionary","Equity","1.124.827,79","0,01","1.124.827,79","39.287,00","28,63","Germany","Xetra","EUR" "BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","1.119.314,82","0,01","1.119.314,82","235.795,00","4,75","Mexico","Bolsa Mexicana De Valores","MXN" "MTN","MTN GROUP LTD","Communication","Equity","1.116.416,61","0,01","1.116.416,61","224.347,00","4,98","South Africa","Johannesburg Stock Exchange","ZAR" "ELISA","ELISA","Communication","Equity","1.115.038,60","0,01","1.115.038,60","24.837,00","44,89","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","1.115.996,80","0,01","1.115.996,80","30.326,00","36,80","United States","New York Stock Exchange Inc.","USD" "LIFCO B","LIFCO CLASS B","Industrials","Equity","1.113.710,68","0,01","1.113.710,68","40.990,00","27,17","Sweden","Nasdaq Omx Nordic","SEK" "LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","1.110.906,87","0,01","1.110.906,87","134.697,00","8,25","Israel","Tel Aviv Stock Exchange","ILS" "TEMN","TEMENOS AG","Information Technology","Equity","1.109.485,56","0,01","1.109.485,56","15.364,00","72,21","Switzerland","SIX Swiss Exchange","CHF" "3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","1.107.986,50","0,01","1.107.986,50","60.000,00","18,47","Taiwan","Taiwan Stock Exchange","TWD" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","1.106.287,07","0,01","1.106.287,07","102.129,00","10,83","Korea (South)","Korea Exchange (Stock Market)","KRW" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","1.104.189,29","0,01","1.104.189,29","111.375,00","9,91","United Kingdom","London Stock Exchange","GBP" "OMU","OLD MUTUAL LIMITED LTD","Financials","Equity","1.102.178,06","0,01","1.102.178,06","1.758.230,00","0,63","South Africa","Johannesburg Stock Exchange","ZAR" "SDPNF","SIME DARBY PLANTATION","Consumer Staples","Equity","1.101.424,04","0,01","1.101.424,04","1.198.400,00","0,92","Malaysia","Bursa Malaysia","MYR" "096770","SK INNOVATION LTD","Energy","Equity","1.101.088,27","0,01","1.101.088,27","12.304,00","89,49","Korea (South)","Korea Exchange (Stock Market)","KRW" "2357","ASUSTEK COMPUTER INC","Information Technology","Equity","1.100.909,26","0,01","1.100.909,26","83.000,00","13,26","Taiwan","Taiwan Stock Exchange","TWD" "6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","1.094.522,56","0,01","1.094.522,56","1.363.000,00","0,80","Taiwan","Taiwan Stock Exchange","TWD" "9005","TOKYU CORP","Industrials","Equity","1.089.942,86","0,01","1.089.942,86","86.700,00","12,57","Japan","Tokyo Stock Exchange","JPY" "AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","1.087.114,08","0,01","1.087.114,08","218.296,00","4,98","New Zealand","New Zealand Exchange Ltd","NZD" "2331","LI NING LTD","Consumer Discretionary","Equity","1.087.175,03","0,01","1.087.175,03","427.000,00","2,55","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ETE","NATIONAL BANK OF GREECE SA","Financials","Equity","1.086.952,10","0,01","1.086.952,10","136.857,00","7,94","Greece","Athens Exchange S.A. Cash Market","EUR" "2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","1.085.895,51","0,01","1.085.895,51","1.511.000,00","0,72","Taiwan","Taiwan Stock Exchange","TWD" "9202","ANA HOLDINGS INC","Industrials","Equity","1.081.486,37","0,01","1.081.486,37","51.000,00","21,21","Japan","Tokyo Stock Exchange","JPY" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","1.078.474,07","0,01","1.078.474,07","33.999,00","31,72","Mexico","Bolsa Mexicana De Valores","MXN" "2883","CHINA DEVELOPMENT FINANCIAL HOLDIN","Financials","Equity","1.077.020,06","0,01","1.077.020,06","2.369.000,00","0,45","Taiwan","Taiwan Stock Exchange","TWD" "OTEX","OPEN TEXT CORP","Information Technology","Equity","1.075.500,84","0,01","1.075.500,84","27.763,00","38,74","Canada","Toronto Stock Exchange","CAD" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","1.073.848,32","0,01","1.073.848,32","3.072,00","349,56","United States","New York Stock Exchange Inc.","USD" "9201","JAPAN AIRLINES LTD","Industrials","Equity","1.073.608,59","0,01","1.073.608,59","55.800,00","19,24","Japan","Tokyo Stock Exchange","JPY" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Consumer Discretionary","Equity","1.072.484,18","0,01","1.072.484,18","229.654,00","4,67","China","New York Stock Exchange Inc.","USD" "066970","L&F LTD","Industrials","Equity","1.069.640,41","0,01","1.069.640,41","7.975,00","134,12","Korea (South)","Korea Exchange (Stock Market)","KRW" "NHY","NORSK HYDRO","Materials","Equity","1.069.846,89","0,01","1.069.846,89","194.324,00","5,51","Norway","Oslo Bors Asa","NOK" "VOLV A","VOLVO CLASS A","Industrials","Equity","1.066.596,64","0,01","1.066.596,64","35.257,00","30,25","Sweden","Nasdaq Omx Nordic","SEK" "DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","1.062.861,73","0,01","1.062.861,73","209.020,00","5,08","Israel","Tel Aviv Stock Exchange","ILS" "9143","SG HOLDINGS LTD","Industrials","Equity","1.062.754,09","0,01","1.062.754,09","81.600,00","13,02","Japan","Tokyo Stock Exchange","JPY" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","1.062.125,67","0,01","1.062.125,67","113.955,00","9,32","United Kingdom","London Stock Exchange","GBP" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","1.062.522,30","0,01","1.062.522,30","34.894,00","30,45","United States","NASDAQ","USD" "5871","CHAILEASE HOLDING LTD","Financials","Equity","1.054.926,88","0,01","1.054.926,88","196.290,00","5,37","Taiwan","Taiwan Stock Exchange","TWD" "SIME","SIME DARBY","Industrials","Equity","1.054.117,90","0,01","1.054.117,90","1.918.900,00","0,55","Malaysia","Bursa Malaysia","MYR" "AC*","ARCA CONTINENTAL","Consumer Staples","Equity","1.051.247,57","0,01","1.051.247,57","95.771,00","10,98","Mexico","Bolsa Mexicana De Valores","MXN" "UMI","UMICORE SA","Materials","Equity","1.047.159,69","0,01","1.047.159,69","47.814,00","21,90","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","1.038.330,88","0,01","1.038.330,88","67.884,00","15,30","Sweden","Nasdaq Omx Nordic","SEK" "MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","1.034.879,58","0,01","1.034.879,58","686.695,00","1,51","Australia","Asx - All Markets","AUD" "3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","1.032.541,73","0,01","1.032.541,73","1.530.000,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","1.030.767,86","0,01","1.030.767,86","331.925,00","3,11","Australia","Asx - All Markets","AUD" "BILL","BILL HOLDINGS INC","Information Technology","Equity","1.026.927,00","0,01","1.026.927,00","15.180,00","67,65","United States","New York Stock Exchange Inc.","USD" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","1.027.098,70","0,01","1.027.098,70","62.390,00","16,46","United Kingdom","London Stock Exchange","GBP" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","1.027.352,34","0,01","1.027.352,34","92.889,00","11,06","China","New York Stock Exchange Inc.","USD" "7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","1.025.409,08","0,01","1.025.409,08","85.900,00","11,94","Japan","Tokyo Stock Exchange","JPY" "6669","WIWYNN CORPORATION CORP","Information Technology","Equity","1.024.090,74","0,01","1.024.090,74","15.000,00","68,27","Taiwan","Taiwan Stock Exchange","TWD" "FOX","FOX CORP CLASS B","Communication","Equity","1.022.507,20","0,01","1.022.507,20","35.752,00","28,60","United States","NASDAQ","USD" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","1.022.733,30","0,01","1.022.733,30","39.868,00","25,65","Sweden","Nasdaq Omx Nordic","SEK" "EUROB","EUROBANK HOLDINGS SA","Financials","Equity","1.020.375,24","0,01","1.020.375,24","527.406,00","1,93","Greece","Athens Exchange S.A. Cash Market","EUR" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","1.020.387,35","0,01","1.020.387,35","41.072,00","24,84","Italy","Borsa Italiana","EUR" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","1.021.399,49","0,01","1.021.399,49","1.067.600,00","0,96","Singapore","Singapore Exchange","SGD" "CEZ","CEZ","Utilities","Equity","1.018.791,14","0,01","1.018.791,14","27.911,00","36,50","Czech Republic","Prague Stock Exchange","CZK" "ELE","ENDESA SA","Utilities","Equity","1.015.387,37","0,01","1.015.387,37","54.941,00","18,48","Spain","Bolsa De Madrid","EUR" "G24","SCOUT24 N","Communication","Equity","1.012.586,67","0,01","1.012.586,67","13.531,00","74,83","Germany","Xetra","EUR" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","1.005.383,98","0,01","1.005.383,98","1.602,00","627,58","Japan","Tokyo Stock Exchange","JPY" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","1.003.507,80","0,01","1.003.507,80","21.660,00","46,33","United States","New York Stock Exchange Inc.","USD" "6504","FUJI ELECTRIC LTD","Industrials","Equity","1.003.144,51","0,01","1.003.144,51","14.700,00","68,24","Japan","Tokyo Stock Exchange","JPY" "090430","AMOREPACIFIC CORP","Consumer Staples","Equity","1.000.253,05","0,01","1.000.253,05","11.031,00","90,68","Korea (South)","Korea Exchange (Stock Market)","KRW" "1171","YANKUANG ENERGY GROUP COMPANY LTD","Energy","Equity","1.000.148,27","0,01","1.000.148,27","468.000,00","2,14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","996.300,00","0,01","996.300,00","27.000,00","36,90","Hong Kong","Singapore Exchange","USD" "6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","993.302,49","0,01","993.302,49","854.000,00","1,16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "8069","E INK HOLDINGS INC","Information Technology","Equity","990.251,22","0,01","990.251,22","139.000,00","7,12","Taiwan","Gretai Securities Market","TWD" "3008","LARGAN PRECISION LTD","Information Technology","Equity","989.095,11","0,01","989.095,11","13.000,00","76,08","Taiwan","Taiwan Stock Exchange","TWD" "TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","987.265,54","0,01","987.265,54","87.679,00","11,26","China","New York Stock Exchange Inc.","USD" "FORTUM","FORTUM","Utilities","Equity","982.066,33","0,01","982.066,33","78.648,00","12,49","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","981.876,88","0,01","981.876,88","19.036,00","51,58","United States","NASDAQ","USD" "AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","977.349,96","0,01","977.349,96","376.403,00","2,60","Australia","Asx - All Markets","AUD" "3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","977.757,61","0,01","977.757,61","196.400,00","4,98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","977.112,74","0,01","977.112,74","333.568,00","2,93","Australia","Asx - All Markets","AUD" "2324","COMPAL ELECTRONICS INC","Information Technology","Equity","963.095,24","0,01","963.095,24","809.000,00","1,19","Taiwan","Taiwan Stock Exchange","TWD" "7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","963.048,32","0,01","963.048,32","241.600,00","3,99","Japan","Tokyo Stock Exchange","JPY" "SEK","SEEK LTD","Communication","Equity","963.987,09","0,01","963.987,09","59.413,00","16,23","Australia","Asx - All Markets","AUD" "2887","TAISHIN FINANCIAL HOLDING LTD","Financials","Equity","957.501,63","0,01","957.501,63","1.697.722,00","0,56","Taiwan","Taiwan Stock Exchange","TWD" "QAN","QANTAS AIRWAYS LTD","Industrials","Equity","953.147,74","0,01","953.147,74","270.053,00","3,53","Australia","Asx - All Markets","AUD" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","951.604,07","0,01","951.604,07","4.577,00","207,91","United States","NASDAQ","USD" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","951.567,70","0,01","951.567,70","32.510,00","29,27","United States","New York Stock Exchange Inc.","USD" "1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","945.806,49","0,01","945.806,49","229.096,00","4,13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","940.675,89","0,01","940.675,89","826.000,00","1,14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2327","YAGEO CORP","Information Technology","Equity","939.504,81","0,01","939.504,81","51.752,00","18,15","Taiwan","Taiwan Stock Exchange","TWD" "1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","930.357,69","0,01","930.357,69","2.418.250,00","0,38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","927.197,86","0,01","927.197,86","182.910,00","5,07","Australia","Asx - All Markets","AUD" "GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","927.932,64","0,01","927.932,64","57.448,00","16,15","Mexico","Bolsa Mexicana De Valores","MXN" "SSW","SIBANYE STILLWATER LTD","Materials","Equity","924.691,52","0,01","924.691,52","849.886,00","1,09","South Africa","Johannesburg Stock Exchange","ZAR" "ELI","ELIA GROUP SA","Utilities","Equity","919.526,09","0,01","919.526,09","8.498,00","108,21","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SECU B","SECURITAS B","Industrials","Equity","906.799,82","0,01","906.799,82","86.723,00","10,46","Sweden","Nasdaq Omx Nordic","SEK" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","904.563,36","0,01","904.563,36","303.400,00","2,98","Singapore","Singapore Exchange","SGD" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","901.452,03","0,01","901.452,03","7.067,00","127,56","United Kingdom","London Stock Exchange","GBP" "SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","894.308,45","0,01","894.308,45","41.227,00","21,69","Australia","Asx - All Markets","AUD" "788","CHINA TOWER CORP LTD H","Communication","Equity","892.980,39","0,01","892.980,39","7.850.000,00","0,11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SAGA B","SAGAX CLASS B","Real Estate","Equity","890.229,57","0,01","890.229,57","33.724,00","26,40","Sweden","Nasdaq Omx Nordic","SEK" "4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","888.821,27","0,01","888.821,27","155.400,00","5,72","Japan","Tokyo Stock Exchange","JPY" "2801","KIKKOMAN CORP","Consumer Staples","Equity","887.431,87","0,01","887.431,87","13.400,00","66,23","Japan","Tokyo Stock Exchange","JPY" "DEMANT","DEMANT","Health Care","Equity","886.061,77","0,01","886.061,77","17.807,00","49,76","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "4938","PEGATRON CORP","Information Technology","Equity","885.489,31","0,01","885.489,31","288.000,00","3,07","Taiwan","Taiwan Stock Exchange","TWD" "TECH","BIO TECHNE CORP","Health Care","Equity","882.467,04","0,01","882.467,04","12.712,00","69,42","United States","NASDAQ","USD" "2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","881.906,49","0,01","881.906,49","794.000,00","1,11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "914","ANHUI CONCH CEMENT LTD H","Materials","Equity","878.110,38","0,01","878.110,38","422.000,00","2,08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "19","SWIRE PACIFIC LTD A","Real Estate","Equity","877.329,43","0,01","877.329,43","107.000,00","8,20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CFLT","CONFLUENT INC CLASS A","Information Technology","Equity","873.763,83","0,01","873.763,83","28.923,00","30,21","United States","NASDAQ","USD" "66","MTR CORPORATION CORP LTD","Industrials","Equity","874.028,61","0,01","874.028,61","261.500,00","3,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SOF","SOFINA SA","Financials","Equity","873.352,85","0,01","873.352,85","3.976,00","219,66","Belgium","Nyse Euronext - Euronext Brussels","EUR" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","866.695,29","0,01","866.695,29","870,00","996,20","Japan","Tokyo Stock Exchange","JPY" "1099","SINOPHARM GROUP LTD H","Health Care","Equity","866.709,27","0,01","866.709,27","332.400,00","2,61","China","Hong Kong Exchanges And Clearing Ltd","HKD" "T","TELUS CORP","Communication","Equity","864.314,98","0,01","864.314,98","54.399,00","15,89","Canada","Toronto Stock Exchange","CAD" "KBX","KNORR BREMSE AG","Industrials","Equity","863.633,79","0,01","863.633,79","11.286,00","76,52","Germany","Xetra","EUR" "9766","KONAMI GROUP CORP","Communication","Equity","860.898,43","0,01","860.898,43","12.300,00","69,99","Japan","Tokyo Stock Exchange","JPY" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","858.964,40","0,01","858.964,40","5.634,00","152,46","Germany","Xetra","EUR" "291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","848.232,32","0,01","848.232,32","188.000,00","4,51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9735","SECOM LTD","Industrials","Equity","845.727,50","0,01","845.727,50","11.400,00","74,19","Japan","Tokyo Stock Exchange","JPY" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","835.654,83","0,01","835.654,83","85.500,00","9,77","Japan","Tokyo Stock Exchange","JPY" "CAE","CAE INC","Industrials","Equity","832.415,38","0,01","832.415,38","40.732,00","20,44","Canada","Toronto Stock Exchange","CAD" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","833.118,49","0,01","833.118,49","29.231,00","28,50","Belgium","Nyse Euronext - Euronext Brussels","EUR" "998","CHINA CITIC BANK CORP LTD H","Financials","Equity","825.634,60","0,01","825.634,60","1.538.000,00","0,54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SIRI","SIRIUS XM HOLDINGS INC","Communication","Equity","816.328,50","0,01","816.328,50","209.315,00","3,90","United States","NASDAQ","USD" "EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","814.100,19","0,01","814.100,19","230.657,00","3,53","Australia","Asx - All Markets","AUD" "2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","812.431,81","0,01","812.431,81","477.200,00","1,70","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3702","WPG HOLDINGS LTD","Information Technology","Equity","809.511,31","0,01","809.511,31","271.000,00","2,99","Taiwan","Taiwan Stock Exchange","TWD" "034020","DOOSAN ENERBILITY LTD","Industrials","Equity","805.836,10","0,01","805.836,10","62.178,00","12,96","Korea (South)","Korea Exchange (Stock Market)","KRW" "005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","801.579,54","0,01","801.579,54","6.774,00","118,33","Korea (South)","Korea Exchange (Stock Market)","KRW" "2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","792.650,92","0,01","792.650,92","56.000,00","14,15","Taiwan","Taiwan Stock Exchange","TWD" "015760","KOREA ELECTRIC POWER CORP","Utilities","Equity","793.261,50","0,01","793.261,50","48.303,00","16,42","Korea (South)","Korea Exchange (Stock Market)","KRW" "DNP","DINO POLSKA SA","Consumer Staples","Equity","791.259,76","0,01","791.259,76","8.360,00","94,65","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "PUM","PUMA","Consumer Discretionary","Equity","788.717,50","0,01","788.717,50","17.692,00","44,58","Germany","Xetra","EUR" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","786.661,96","0,01","786.661,96","3.122,00","251,97","Switzerland","SIX Swiss Exchange","CHF" "CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","775.400,16","0,01","775.400,16","569.200,00","1,36","Qatar","Qatar Exchange","QAR" "2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","772.417,50","0,01","772.417,50","152.800,00","5,06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BIM","BIOMERIEUX SA","Health Care","Equity","768.276,28","0,01","768.276,28","7.016,00","109,50","France","Nyse Euronext - Euronext Paris","EUR" "6645","OMRON CORP","Information Technology","Equity","763.410,07","0,01","763.410,07","21.200,00","36,01","Japan","Tokyo Stock Exchange","JPY" "1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","762.736,78","0,01","762.736,78","2.387.000,00","0,32","China","Hong Kong Exchanges And Clearing Ltd","HKD" "018260","SAMSUNG SDS LTD","Information Technology","Equity","755.664,58","0,01","755.664,58","6.374,00","118,55","Korea (South)","Korea Exchange (Stock Market)","KRW" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","748.508,67","0,01","748.508,67","6.300,00","118,81","Japan","Tokyo Stock Exchange","JPY" "6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","745.265,73","0,01","745.265,73","445.100,00","1,67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","736.782,64","0,01","736.782,64","238.200,00","3,09","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","Industrials","Equity","734.263,52","0,01","734.263,52","526.335,00","1,40","Turkey","Istanbul Stock Exchange","TRY" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","728.942,46","0,01","728.942,46","1.391.000,00","0,52","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ALO","ALSTOM SA","Industrials","Equity","726.555,86","0,01","726.555,86","48.745,00","14,91","France","Nyse Euronext - Euronext Paris","EUR" "011070","LG INNOTEK LTD","Information Technology","Equity","716.517,37","0,01","716.517,37","4.961,00","144,43","Korea (South)","Korea Exchange (Stock Market)","KRW" "688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","715.348,04","0,01","715.348,04","527.000,00","1,36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6186","CHINA FEIHE LTD","Consumer Staples","Equity","714.109,51","0,01","714.109,51","1.565.000,00","0,46","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2395","ADVANTECH LTD","Information Technology","Equity","711.590,99","0,01","711.590,99","56.093,00","12,69","Taiwan","Taiwan Stock Exchange","TWD" "1816","CGN POWER LTD H","Utilities","Equity","710.572,87","0,01","710.572,87","2.386.000,00","0,30","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","710.312,39","0,01","710.312,39","19.349,00","36,71","Australia","Asx - All Markets","AUD" "8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","706.708,51","0,01","706.708,51","178,00","3.970,27","Japan","Tokyo Stock Exchange","JPY" "6963","ROHM LTD","Information Technology","Equity","705.294,80","0,01","705.294,80","43.400,00","16,25","Japan","Tokyo Stock Exchange","JPY" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","701.516,16","0,01","701.516,16","50.238,00","13,96","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "3281","GLP J-REIT REIT","Real Estate","Equity","700.575,39","0,01","700.575,39","839,00","835,01","Japan","Tokyo Stock Exchange","JPY" "SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","700.019,23","0,01","700.019,23","222.600,00","3,14","Thailand","Stock Exchange Of Thailand","THB" "3443","GLOBAL UNICHIP CORP","Information Technology","Equity","697.412,82","0,01","697.412,82","18.000,00","38,75","Taiwan","Taiwan Stock Exchange","TWD" "GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","695.561,60","0,01","695.561,60","217.363,00","3,20","Singapore","NASDAQ","USD" "SIGN","SIG GROUP N AG","Materials","Equity","693.855,53","0,01","693.855,53","31.641,00","21,93","Switzerland","SIX Swiss Exchange","CHF" "371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","692.724,76","0,01","692.724,76","3.062.000,00","0,23","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","692.098,01","0,01","692.098,01","12.157,00","56,93","China","NASDAQ","USD" "051900","LG H & H LTD","Consumer Staples","Equity","687.653,01","0,01","687.653,01","2.366,00","290,64","Korea (South)","Korea Exchange (Stock Market)","KRW" "M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","684.874,11","0,01","684.874,11","632.500,00","1,08","Singapore","Singapore Exchange","SGD" "2609","YANG MING MARINE TRANSPORT CORP","Industrials","Equity","684.239,47","0,01","684.239,47","496.000,00","1,38","Taiwan","Taiwan Stock Exchange","TWD" "NOK","NOK CASH","Cash and/or Derivatives","Cash","675.211,76","0,01","675.211,76","7.285.028,00","9,27","Norway","-","NOK" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","673.397,08","0,01","673.397,08","122.800,00","5,48","Taiwan","Taiwan Stock Exchange","TWD" "9697","CAPCOM LTD","Communication","Equity","669.427,58","0,01","669.427,58","17.100,00","39,15","Japan","Tokyo Stock Exchange","JPY" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","668.664,14","0,01","668.664,14","12.629.427,00","5,29","South Africa","-","ZAR" "9021","WEST JAPAN RAILWAY","Industrials","Equity","667.613,54","0,01","667.613,54","15.500,00","43,07","Japan","Tokyo Stock Exchange","JPY" "9868","XPENG CLASS A INC","Consumer Discretionary","Equity","667.610,09","0,01","667.610,09","162.718,00","4,10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","664.331,91","0,01","664.331,91","1.168.000,00","0,57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TIT","TELECOM ITALIA","Communication","Equity","664.402,12","0,01","664.402,12","2.735.063,00","0,24","Italy","Borsa Italiana","EUR" "KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","659.404,89","0,01","659.404,89","282.391,00","2,34","Mexico","Bolsa Mexicana De Valores","MXN" "PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","658.525,60","0,01","658.525,60","45.171,00","14,58","Canada","Toronto Stock Exchange","CAD" "241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","655.571,46","0,01","655.571,46","1.618.000,00","0,41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "APA","APA CORP","Energy","Equity","650.973,81","0,01","650.973,81","19.311,00","33,71","United States","NASDAQ","USD" "2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","648.981,38","0,01","648.981,38","67.000,00","9,69","Taiwan","Taiwan Stock Exchange","TWD" "2353","ACER","Information Technology","Equity","647.370,64","0,01","647.370,64","447.000,00","1,45","Taiwan","Taiwan Stock Exchange","TWD" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","644.023,18","0,01","644.023,18","22.044,00","29,22","Germany","Xetra","EUR" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","642.219,89","0,01","642.219,89","194.000,00","3,31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","640.212,68","0,01","640.212,68","434.800,00","1,47","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3888","KINGSOFT CORP LTD","Communication","Equity","635.859,81","0,00","635.859,81","212.600,00","2,99","China","Hong Kong Exchanges And Clearing Ltd","HKD" "QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","636.349,56","0,00","636.349,56","579.817,00","1,10","Qatar","Qatar Exchange","QAR" "3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","634.264,47","0,00","634.264,47","106.000,00","5,98","Taiwan","Taiwan Stock Exchange","TWD" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","630.810,90","0,00","630.810,90","20.500,00","30,77","Japan","Tokyo Stock Exchange","JPY" "4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","620.806,94","0,00","620.806,94","84.700,00","7,33","Japan","Tokyo Stock Exchange","JPY" "3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","618.672,67","0,00","618.672,67","8.000,00","77,33","Taiwan","Gretai Securities Market","TWD" "1605","WALSIN LIHWA CORP","Industrials","Equity","615.157,48","0,00","615.157,48","525.000,00","1,17","Taiwan","Taiwan Stock Exchange","TWD" "F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","614.851,49","0,00","614.851,49","240.300,00","2,56","Singapore","Singapore Exchange","SGD" "U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","612.679,94","0,00","612.679,94","152.700,00","4,01","Singapore","Singapore Exchange","SGD" "AMMN","AMMAN MINERAL INTERNASIONAL","Materials","Equity","609.892,15","0,00","609.892,15","1.124.400,00","0,54","Indonesia","Indonesia Stock Exchange","IDR" "3064","MONOTARO LTD","Industrials","Equity","609.834,85","0,00","609.834,85","51.500,00","11,84","Japan","Tokyo Stock Exchange","JPY" "3800","GCL TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","609.206,52","0,00","609.206,52","3.753.000,00","0,16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9435","HIKARI TSUSHIN INC","Industrials","Equity","607.445,09","0,00","607.445,09","3.200,00","189,83","Japan","Tokyo Stock Exchange","JPY" "IMP","IMPALA PLATINUM LTD","Materials","Equity","606.011,15","0,00","606.011,15","150.270,00","4,03","South Africa","Johannesburg Stock Exchange","ZAR" "IP","INTERNATIONAL PAPER","Materials","Equity","604.321,38","0,00","604.321,38","15.342,00","39,39","United States","New York Stock Exchange Inc.","USD" "916","CHINA LONGYUAN POWER GROUP CORP LT","Utilities","Equity","600.741,33","0,00","600.741,33","872.000,00","0,69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "011200","HMM LTD","Industrials","Equity","597.009,94","0,00","597.009,94","51.916,00","11,50","Korea (South)","Korea Exchange (Stock Market)","KRW" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","585.635,12","0,00","585.635,12","53.288,00","10,99","United States","NASDAQ","USD" "2377","MICRO-STAR INTERNATIONAL LTD","Information Technology","Equity","582.677,17","0,00","582.677,17","111.000,00","5,25","Taiwan","Taiwan Stock Exchange","TWD" "PNB","PUNJAB NATIONAL BANK","Financials","Equity","576.196,08","0,00","576.196,08","391.385,00","1,47","India","National Stock Exchange Of India","INR" "CDB","CELCOMDIGI","Communication","Equity","570.097,87","0,00","570.097,87","640.920,00","0,89","Malaysia","Bursa Malaysia","MYR" "1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","559.930,01","0,00","559.930,01","16.000,00","35,00","Taiwan","Taiwan Stock Exchange","TWD" "BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","558.269,53","0,00","558.269,53","191.476,00","2,92","India","National Stock Exchange Of India","INR" "3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","554.922,16","0,00","554.922,16","1.620.000,00","0,34","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","555.136,27","0,00","555.136,27","61.842,00","8,98","Spain","Bolsa De Madrid","EUR" "2338","WEICHAI POWER LTD H","Industrials","Equity","553.516,19","0,00","553.516,19","295.000,00","1,88","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CHF","CHF CASH","Cash and/or Derivatives","Cash","548.540,31","0,00","548.540,31","496.786,00","110,42","Switzerland","-","CHF" "836","CHINA RESOURCES POWER LTD","Utilities","Equity","548.937,35","0,00","548.937,35","240.200,00","2,29","China","Hong Kong Exchanges And Clearing Ltd","HKD" "WLN","WORLDLINE SA","Financials","Equity","548.967,85","0,00","548.967,85","46.248,00","11,87","France","Nyse Euronext - Euronext Paris","EUR" "SOL","SASOL LTD","Materials","Equity","541.877,83","0,00","541.877,83","72.949,00","7,43","South Africa","Johannesburg Stock Exchange","ZAR" "STJ","ST JAMESS PLACE PLC","Financials","Equity","540.751,33","0,00","540.751,33","94.664,00","5,71","United Kingdom","London Stock Exchange","GBP" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Communication","Equity","533.170,50","0,00","533.170,50","29.135,00","18,30","China","NASDAQ","USD" "FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","528.613,82","0,00","528.613,82","9.842,00","53,71","Hong Kong","NASDAQ","USD" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","516.928,16","0,00","516.928,16","25.000,00","20,68","Japan","Tokyo Stock Exchange","JPY" "780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","513.773,87","0,00","513.773,87","202.400,00","2,54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","512.903,72","0,00","512.903,72","12.200,00","42,04","Japan","Tokyo Stock Exchange","JPY" "ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","509.122,60","0,00","509.122,60","510.924,00","1,00","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "6446","PHARMAESSENTIA CORP","Health Care","Equity","499.937,51","0,00","499.937,51","50.000,00","10,00","Taiwan","Taiwan Stock Exchange","TWD" "3088","MATSUKIYOKARA","Consumer Staples","Equity","497.786,95","0,00","497.786,95","30.600,00","16,27","Japan","Tokyo Stock Exchange","JPY" "3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","486.451,09","0,00","486.451,09","416.400,00","1,17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ABDN","ABRDN PLC","Financials","Equity","482.328,45","0,00","482.328,45","267.535,00","1,80","United Kingdom","London Stock Exchange","GBP" "9926","AKESO INC","Health Care","Equity","482.968,63","0,00","482.968,63","81.000,00","5,96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","481.107,01","0,00","481.107,01","380.939,00","126,29","United Kingdom","-","GBP" "6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","480.556,76","0,00","480.556,76","223.000,00","2,15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","479.793,37","0,00","479.793,37","81.436,00","5,89","United Kingdom","London Stock Exchange","GBP" "036570","NCSOFT CORP","Communication","Equity","472.461,54","0,00","472.461,54","3.071,00","153,85","Korea (South)","Korea Exchange (Stock Market)","KRW" "001570","KUM YANG LTD","Materials","Equity","467.877,89","0,00","467.877,89","5.521,00","84,75","Korea (South)","Korea Exchange (Stock Market)","KRW" "1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","465.886,14","0,00","465.886,14","450.000,00","1,04","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6078","HYGEIA HEALTHCARE HOLDINGS LTD","Health Care","Equity","463.905,01","0,00","463.905,01","119.000,00","3,90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9945","RUENTEX DEVELOPMENT LTD","Real Estate","Equity","461.276,72","0,00","461.276,72","418.800,00","1,10","Taiwan","Taiwan Stock Exchange","TWD" "UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","460.648,28","0,00","460.648,28","254.023,00","1,81","India","National Stock Exchange Of India","INR" "7309","SHIMANO INC","Consumer Discretionary","Equity","450.371,59","0,00","450.371,59","3.000,00","150,12","Japan","Tokyo Stock Exchange","JPY" "CDR","CD PROJEKT SA","Communication","Equity","449.251,16","0,00","449.251,16","15.527,00","28,93","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "384","CHINA GAS HOLDINGS LTD","Utilities","Equity","447.947,29","0,00","447.947,29","483.400,00","0,93","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NMDC","NMDC LTD","Materials","Equity","446.782,94","0,00","446.782,94","187.197,00","2,39","India","National Stock Exchange Of India","INR" "NEXI","NEXI","Financials","Equity","444.732,70","0,00","444.732,70","69.639,00","6,39","Italy","Borsa Italiana","EUR" "DIA","DIASORIN","Health Care","Equity","443.455,47","0,00","443.455,47","4.610,00","96,19","Italy","Borsa Italiana","EUR" "TWD","TWD CASH","Cash and/or Derivatives","Cash","443.686,75","0,00","443.686,75","14.199.751,00","3,12","Taiwan","-","TWD" "285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","438.361,15","0,00","438.361,15","119.500,00","3,67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IQCD","INDUSTRIES QATAR","Industrials","Equity","432.822,21","0,00","432.822,21","131.435,00","3,29","Qatar","Qatar Exchange","QAR" "GMRINFRA","GMR AIRPORTS INFRASTRUCTURE LTD","Industrials","Equity","427.770,02","0,00","427.770,02","446.954,00","0,96","India","National Stock Exchange Of India","INR" "270","GUANGDONG INVESTMENT LTD","Utilities","Equity","424.985,30","0,00","424.985,30","950.000,00","0,45","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","414.535,14","0,00","414.535,14","1.188.000,00","0,35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Communication","Equity","407.241,12","0,00","407.241,12","15.356,00","26,52","China","New York Stock Exchange Inc.","USD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","405.161,45","0,00","405.161,45","4.299.107,00","9,42","Sweden","-","SEK" "BBNI","BANK NEGARA INDONESIA","Financials","Equity","403.445,60","0,00","403.445,60","1.079.600,00","0,37","Indonesia","Indonesia Stock Exchange","IDR" "267250","HD HYUNDAI LTD","Energy","Equity","396.703,91","0,00","396.703,91","7.732,00","51,31","Korea (South)","Korea Exchange (Stock Market)","KRW" "2359","WUXI APPTEC LTD H","Health Care","Equity","395.733,15","0,00","395.733,15","84.020,00","4,71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","390.679,72","0,00","390.679,72","58.000,00","6,74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","389.381,12","0,00","389.381,12","239.500,00","1,63","China","Hong Kong Exchanges And Clearing Ltd","HKD" "5201","AGC INC","Industrials","Equity","386.566,47","0,00","386.566,47","10.500,00","36,82","Japan","Tokyo Stock Exchange","JPY" "4062","IBIDEN LTD","Information Technology","Equity","385.717,59","0,00","385.717,59","8.800,00","43,83","Japan","Tokyo Stock Exchange","JPY" "017670","SK TELECOM LTD","Communication","Equity","380.855,98","0,00","380.855,98","9.495,00","40,11","Korea (South)","Korea Exchange (Stock Market)","KRW" "EA.R","ENERGY ABSOLUTE NON-VOTING DR PCL","Utilities","Equity","372.982,70","0,00","372.982,70","390.800,00","0,95","Thailand","Stock Exchange Of Thailand","THB" "9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","373.737,08","0,00","373.737,08","126.582,00","2,95","China","Hong Kong Exchanges And Clearing Ltd","HKD" "WN","GEORGE WESTON LTD","Consumer Staples","Equity","357.647,60","0,00","357.647,60","2.623,00","136,35","Canada","Toronto Stock Exchange","CAD" "S68","SINGAPORE EXCHANGE LTD","Financials","Equity","357.970,85","0,00","357.970,85","51.900,00","6,90","Singapore","Singapore Exchange","SGD" "6409","VOLTRONIC POWER TECHNOLOGY CORP","Industrials","Equity","357.611,55","0,00","357.611,55","7.000,00","51,09","Taiwan","Taiwan Stock Exchange","TWD" "IDR","IDR CASH","Cash and/or Derivatives","Cash","353.614,79","0,00","353.614,79","5.606.562.547,00","0,01","Indonesia","-","IDR" "6383","DAIFUKU LTD","Industrials","Equity","351.343,35","0,00","351.343,35","14.700,00","23,90","Japan","Tokyo Stock Exchange","JPY" "MDKA","MERDEKA COPPER GOLD","Materials","Equity","331.716,37","0,00","331.716,37","2.316.900,00","0,14","Indonesia","Indonesia Stock Exchange","IDR" "900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","328.174,40","0,00","328.174,40","177.200,00","1,85","China","Shanghai Stock Exchange","USD" "YTL","YTL CORPORATION","Utilities","Equity","323.368,69","0,00","323.368,69","586.400,00","0,55","Malaysia","Bursa Malaysia","MYR" "009830","HANWHA SOLUTIONS CORP","Materials","Equity","319.051,64","0,00","319.051,64","15.879,00","20,09","Korea (South)","Korea Exchange (Stock Market)","KRW" "9626","BILIBILI INC","Communication","Equity","314.302,51","0,00","314.302,51","30.080,00","10,45","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MXN","MXN CASH","Cash and/or Derivatives","Cash","311.200,78","0,00","311.200,78","5.144.304,00","6,05","Mexico","-","MXN" "DKK","DKK CASH","Cash and/or Derivatives","Cash","307.981,78","0,00","307.981,78","2.122.980,00","14,51","Denmark","-","DKK" "3038","KOBE BUSSAN LTD","Consumer Staples","Equity","304.869,36","0,00","304.869,36","12.300,00","24,79","Japan","Tokyo Stock Exchange","JPY" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","298.335,26","0,00","298.335,26","10.500,00","28,41","Japan","Tokyo Stock Exchange","JPY" "BRPT","BARITO PACIFIC","Materials","Equity","294.824,50","0,00","294.824,50","4.946.500,00","0,06","Indonesia","Indonesia Stock Exchange","IDR" "QAR","QAR CASH","Cash and/or Derivatives","Cash","290.070,34","0,00","290.070,34","1.056.146,00","27,46","Qatar","-","QAR" "1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","289.291,65","0,00","289.291,65","176.000,00","1,64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "UNVR","UNILEVER INDONESIA","Consumer Staples","Equity","285.517,88","0,00","285.517,88","1.658.200,00","0,17","Indonesia","Indonesia Stock Exchange","IDR" "AED","AED CASH","Cash and/or Derivatives","Cash","278.423,61","0,00","278.423,61","1.022.636,00","27,23","United Arab Emirates","-","AED" "S51","SEATRIUM","Industrials","Equity","274.734,39","0,00","274.734,39","4.689.090,00","0,06","Singapore","Singapore Exchange","SGD" "361610","SK IE TECHNOLOGY LTD","Industrials","Equity","275.700,61","0,00","275.700,61","4.998,00","55,16","Korea (South)","Korea Exchange (Stock Market)","KRW" "CNH","CNH CASH","Cash and/or Derivatives","Cash","261.979,90","0,00","261.979,90","1.900.782,00","13,78","China","-","CNH" "966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","260.581,30","0,00","260.581,30","305.200,00","0,85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9688","ZAI LAB LTD","Health Care","Equity","257.835,07","0,00","257.835,07","161.380,00","1,60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "8046","NAN YA PRINTED CIRCUIT BOARD CORP","Information Technology","Equity","252.468,44","0,00","252.468,44","40.000,00","6,31","Taiwan","Taiwan Stock Exchange","TWD" "6415","SILERGY CORP","Information Technology","Equity","252.343,46","0,00","252.343,46","24.000,00","10,51","Taiwan","Taiwan Stock Exchange","TWD" "CZK","CZK CASH","Cash and/or Derivatives","Cash","239.025,45","0,00","239.025,45","5.592.323,00","4,27","Czech Republic","-","CZK" "TRY","TRY CASH","Cash and/or Derivatives","Cash","229.203,35","0,00","229.203,35","7.396.679,00","3,10","Turkey","-","TRY" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","218.620,11","0,00","218.620,11","122.000,00","1,79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "3092","ZOZO INC","Consumer Discretionary","Equity","218.992,57","0,00","218.992,57","8.500,00","25,76","Japan","Tokyo Stock Exchange","JPY" "2202","CHINA VANKE LTD H","Real Estate","Equity","208.835,86","0,00","208.835,86","305.400,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "83","SINO LAND LTD","Real Estate","Equity","208.594,29","0,00","208.594,29","204.000,00","1,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "NZD","NZD CASH","Cash and/or Derivatives","Cash","207.048,30","0,00","207.048,30","345.080,00","60,00","New Zealand","-","NZD" "IQ","IQIYI ADS REPRESENTING INC","Communication","Equity","205.102,82","0,00","205.102,82","50.894,00","4,03","China","NASDAQ","USD" "148","KINGBOARD HOLDINGS LTD","Information Technology","Equity","201.181,01","0,00","201.181,01","100.000,00","2,01","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Health Care","Equity","199.675,86","0,00","199.675,86","311.200,00","0,64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "180640","HANJIN KAL","Industrials","Equity","197.417,61","0,00","197.417,61","4.513,00","43,74","Korea (South)","Korea Exchange (Stock Market)","KRW" "6488","GLOBALWAFERS LTD","Information Technology","Equity","171.228,60","0,00","171.228,60","10.000,00","17,12","Taiwan","Gretai Securities Market","TWD" "1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","169.217,00","0,00","169.217,00","53.600,00","3,16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","166.084,26","0,00","166.084,26","66.500,00","2,50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","159.430,20","0,00","159.430,20","13.000,00","12,26","China","Hong Kong Exchanges And Clearing Ltd","HKD" "030200","KT CORP","Communication","Equity","156.176,09","0,00","156.176,09","5.450,00","28,66","Korea (South)","Korea Exchange (Stock Market)","KRW" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","148.895,13","0,00","148.895,13","3.300,00","45,12","Japan","Tokyo Stock Exchange","JPY" "489","DONGFENG MOTOR GROUP LTD H","Consumer Discretionary","Equity","141.578,26","0,00","141.578,26","344.000,00","0,41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","138.409,25","0,00","138.409,25","3.300,00","41,94","Japan","Tokyo Stock Exchange","JPY" "960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","138.730,54","0,00","138.730,54","100.500,00","1,38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1476","ECLAT TEXTILE LTD","Consumer Discretionary","Equity","128.573,55","0,00","128.573,55","7.468,00","17,22","Taiwan","Taiwan Stock Exchange","TWD" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Real Estate","Equity","118.551,09","0,00","118.551,09","176.000,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","117.942,69","0,00","117.942,69","236.000,00","0,50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1772","GANFENG LITHIUM LTD H","Materials","Equity","117.641,04","0,00","117.641,04","39.000,00","3,02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","112.528,44","0,00","112.528,44","62.000,00","1,81","China","Hong Kong Exchanges And Clearing Ltd","HKD" "042660","HANWHA OCEAN LTD","Industrials","Equity","111.357,33","0,00","111.357,33","5.326,00","20,91","Korea (South)","Korea Exchange (Stock Market)","KRW" "PLN","PLN CASH","Cash and/or Derivatives","Cash","111.321,74","0,00","111.321,74","444.001,00","25,07","Poland","-","PLN" "RED","REDEIA CORPORACION SA","Utilities","Equity","109.435,75","0,00","109.435,75","6.329,00","17,29","Spain","Bolsa De Madrid","EUR" "2474","CATCHER TECHNOLOGY LTD","Information Technology","Equity","106.736,66","0,00","106.736,66","16.000,00","6,67","Taiwan","Taiwan Stock Exchange","TWD" "6465","HOSHIZAKI CORP","Industrials","Equity","102.806,94","0,00","102.806,94","2.800,00","36,72","Japan","Tokyo Stock Exchange","JPY" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","102.104,05","0,00","102.104,05","28,00","3.646,57","Japan","Tokyo Stock Exchange","JPY" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","100.048,22","0,00","100.048,22","4.400,00","22,74","Japan","Tokyo Stock Exchange","JPY" "9684","SQUARE ENIX HLDG LTD","Communication","Equity","98.810,90","0,00","98.810,90","2.500,00","39,52","Japan","Tokyo Stock Exchange","JPY" "4768","OTSUKA CORP","Information Technology","Equity","95.760,86","0,00","95.760,86","2.200,00","43,53","Japan","Tokyo Stock Exchange","JPY" "2007","COUNTRY GARDEN HOLDINGS LTD","Real Estate","Equity","93.806,08","0,00","93.806,08","1.529.000,00","0,06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MRDIY","MR D.I.Y. GROUP (M)","Consumer Discretionary","Equity","90.291,57","0,00","90.291,57","284.900,00","0,32","Malaysia","Bursa Malaysia","MYR" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","89.932,95","0,00","89.932,95","2.600,00","34,59","Japan","Tokyo Stock Exchange","JPY" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","83.100,28","0,00","83.100,28","42.000,00","1,98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4716","ORACLE JAPAN CORP","Information Technology","Equity","81.750,62","0,00","81.750,62","1.100,00","74,32","Japan","Tokyo Stock Exchange","JPY" "THB","THB CASH","Cash and/or Derivatives","Cash","77.565,81","0,00","77.565,81","2.824.171,00","2,75","Thailand","-","THB" "CPAXT.R","CP AXTRA NON-VOTING DR PCL","Consumer Staples","Equity","77.085,97","0,00","77.085,97","88.400,00","0,87","Thailand","Stock Exchange Of Thailand","THB" "HUF","HUF CASH","Cash and/or Derivatives","Cash","64.072,76","0,00","64.072,76","23.362.382,00","0,27","Hungary","-","HUF" "SPL","SANTANDER BANK POLSKA SA","Financials","Equity","59.057,90","0,00","59.057,90","421,00","140,28","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "6969","SMOORE INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","55.676,27","0,00","55.676,27","66.000,00","0,84","China","Hong Kong Exchanges And Clearing Ltd","HKD" "7951","YAMAHA CORP","Consumer Discretionary","Equity","54.219,65","0,00","54.219,65","2.500,00","21,69","Japan","Tokyo Stock Exchange","JPY" "OR.R","PTT OIL AND RETAIL BUSINESS PCL NO","Consumer Discretionary","Equity","51.365,30","0,00","51.365,30","105.068,00","0,49","Thailand","Stock Exchange Of Thailand","THB" "NEM","NEWMONT CORPORATION CDI","Materials","Equity","49.360,58","0,00","49.360,58","1.455,00","33,92","United States","Asx - All Markets","AUD" "1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","45.498,99","0,00","45.498,99","14.500,00","3,14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PHP","PHP CASH","Cash and/or Derivatives","Cash","39.587,46","0,00","39.587,46","2.225.409,00","1,78","Philippines","-","PHP" "BRL","BRL CASH","Cash and/or Derivatives","Cash","36.358,84","0,00","36.358,84","180.951,00","20,09","Brazil","-","BRL" "SGD","SGD CASH","Cash and/or Derivatives","Cash","24.835,47","0,00","24.835,47","33.487,00","74,16","Singapore","-","SGD" "ILS","ILS CASH","Cash and/or Derivatives","Cash","5.648,70","0,00","5.648,70","20.773,00","27,19","Israel","-","ILS" "INR","INR CASH","Cash and/or Derivatives","Cash","3.081,34","0,00","3.081,34","256.919,00","1,20","India","-","INR" "JPY","JPY/USD","Cash and/or Derivatives","FX","1.275,86","0,00","1.275,86","399.046.350,00","1,00","United States","-","USD" "JPY","JPY/USD","Cash and/or Derivatives","FX","1.294,64","0,00","1.294,64","159.450.600,00","1,00","United States","-","USD" "JPY","JPY/USD","Cash and/or Derivatives","FX","1.294,64","0,00","1.294,64","159.450.600,00","1,00","United States","-","USD" "AED","AED/USD","Cash and/or Derivatives","FX","-4,49","0,00","-4,49","77.998,00","1,00","United States","-","USD" "AED","AED/USD","Cash and/or Derivatives","FX","-4,49","0,00","-4,49","77.998,00","1,00","United States","-","USD" "AED","AED/USD","Cash and/or Derivatives","FX","-0,31","0,00","-0,31","191.627,00","1,00","United States","-","USD" "AUD","AUD/USD","Cash and/or Derivatives","FX","5,97","0,00","5,97","1.194.093,00","1,00","United States","-","USD" "VTBR","BANK VTB","Financials","Equity","98,58","0,00","98,58","911.890.000,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "CAD","CAD/USD","Cash and/or Derivatives","FX","-17,34","0,00","-17,34","1.764.971,00","1,00","United States","-","USD" "CHF","CHF/USD","Cash and/or Derivatives","FX","-9,93","0,00","-9,93","905.266,00","1,00","United States","-","USD" "CLP","CLP/USD","Cash and/or Derivatives","FX","8,02","0,00","8,02","22.139.828,00","1,00","United States","-","USD" "CLP","CLP/USD","Cash and/or Derivatives","FX","19,35","0,00","19,35","9.116.626,00","1,00","United States","-","USD" "CLP","CLP/USD","Cash and/or Derivatives","FX","19,35","0,00","19,35","9.116.626,00","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" "CZK","CZK/USD","Cash and/or Derivatives","FX","-1,72","0,00","-1,72","35.070,00","1,00","United States","-","USD" "CZK","CZK/USD","Cash and/or Derivatives","FX","-1,72","0,00","-1,72","35.070,00","1,00","United States","-","USD" "CZK","CZK/USD","Cash and/or Derivatives","FX","-0,03","0,00","-0,03","82.850,00","1,00","United States","-","USD" "DKK","DKK/USD","Cash and/or Derivatives","FX","-141,97","0,00","-141,97","1.109.737,00","1,00","United States","-","USD" "DKK","DKK/USD","Cash and/or Derivatives","FX","-141,97","0,00","-141,97","1.109.737,00","1,00","United States","-","USD" "DKK","DKK/USD","Cash and/or Derivatives","FX","-4,05","0,00","-4,05","2.789.664,00","1,00","United States","-","USD" "EUR","EUR/USD","Cash and/or Derivatives","FX","-37,10","0,00","-37,10","3.373.025,00","1,00","United States","-","USD" "GAZP","GAZPROM","Energy","Equity","95,27","0,00","95,27","881.266,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "GBP","GBP/USD","Cash and/or Derivatives","FX","-8,72","0,00","-8,72","1.246.090,00","1,00","United States","-","USD" "GBP","GBP/USD","Cash and/or Derivatives","FX","36,04","0,00","36,04","500.572,00","1,00","United States","-","USD" "GBP","GBP/USD","Cash and/or Derivatives","FX","36,04","0,00","36,04","500.572,00","1,00","United States","-","USD" "GMKN","GMK NORILSKIY NIKEL","Materials","Equity","0,66","0,00","0,66","6.128,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "HKD","HKD/USD","Cash and/or Derivatives","FX","-48,48","0,00","-48,48","3.236.334,00","1,00","United States","-","USD" "HKD","HKD/USD","Cash and/or Derivatives","FX","-48,48","0,00","-48,48","3.236.334,00","1,00","United States","-","USD" "HKD","HKD/USD","Cash and/or Derivatives","FX","-10,39","0,00","-10,39","8.152.208,00","1,00","United States","-","USD" "HUF","HUF/USD","Cash and/or Derivatives","FX","-0,09","0,00","-0,09","3.454.250,00","1,00","United States","-","USD" "HUF","HUF/USD","Cash and/or Derivatives","FX","13,48","0,00","13,48","1.428.000,00","1,00","United States","-","USD" "HUF","HUF/USD","Cash and/or Derivatives","FX","13,48","0,00","13,48","1.428.000,00","1,00","United States","-","USD" "IDR","IDR/USD","Cash and/or Derivatives","FX","-130,39","0,00","-130,39","535.218.800,00","1,00","United States","-","USD" "IDR","IDR/USD","Cash and/or Derivatives","FX","-130,39","0,00","-130,39","535.218.800,00","1,00","United States","-","USD" "IDR","IDR/USD","Cash and/or Derivatives","FX","83,97","0,00","83,97","1.320.630.000,00","1,00","United States","-","USD" "ILS","ILS/USD","Cash and/or Derivatives","FX","-66,62","0,00","-66,62","64.219,00","1,00","United States","-","USD" "ILS","ILS/USD","Cash and/or Derivatives","FX","-66,62","0,00","-66,62","64.219,00","1,00","United States","-","USD" "ILS","ILS/USD","Cash and/or Derivatives","FX","-0,24","0,00","-0,24","161.260,00","1,00","United States","-","USD" "KRW","KRW/USD","Cash and/or Derivatives","FX","209,94","0,00","209,94","800.376.500,00","1,00","United States","-","USD" "KWD","KWD/USD","Cash and/or Derivatives","FX","-8,71","0,00","-8,71","10.186,00","1,00","United States","-","USD" "KWD","KWD/USD","Cash and/or Derivatives","FX","-3,94","0,00","-3,94","4.097,00","1,00","United States","-","USD" "KWD","KWD/USD","Cash and/or Derivatives","FX","-3,94","0,00","-3,94","4.097,00","1,00","United States","-","USD" "MTSS","MOBILNYE TELESISTEMY","Communication","Equity","22,60","0,00","22,60","209.064,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "MFSM4","MSCI EAFE INDEX JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","19.141.920,00","162,00","2.363,20","-","Ice Futures U.S.","USD" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","4.805.620,00","92,00","1.044,70","-","Ice Futures U.S.","USD" "MXN","MXN/USD","Cash and/or Derivatives","FX","-1,15","0,00","-1,15","1.911.534,00","1,00","United States","-","USD" "MXN","MXN/USD","Cash and/or Derivatives","FX","433,26","0,00","433,26","768.476,00","1,00","United States","-","USD" "MXN","MXN/USD","Cash and/or Derivatives","FX","433,26","0,00","433,26","768.476,00","1,00","United States","-","USD" "MYR","MYR/USD","Cash and/or Derivatives","FX","34,44","0,00","34,44","308.795,00","1,00","United States","-","USD" "LKOH","NK LUKOIL","Energy","Equity","3,44","0,00","3,44","31.838,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "ROSN","NK ROSNEFT","Energy","Equity","4,16","0,00","4,16","38.440,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "NOK","NOK/USD","Cash and/or Derivatives","FX","-99,58","0,00","-99,58","256.606,00","1,00","United States","-","USD" "NOK","NOK/USD","Cash and/or Derivatives","FX","-99,58","0,00","-99,58","256.606,00","1,00","United States","-","USD" "NOK","NOK/USD","Cash and/or Derivatives","FX","-0,59","0,00","-0,59","633.882,00","1,00","United States","-","USD" "NVTK","NOVATEK","Energy","Equity","9,32","0,00","9,32","86.250,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "NZD","NZD/USD","Cash and/or Derivatives","FX","-13,76","0,00","-13,76","13.016,00","1,00","United States","-","USD" "NZD","NZD/USD","Cash and/or Derivatives","FX","-13,76","0,00","-13,76","13.016,00","1,00","United States","-","USD" "NZD","NZD/USD","Cash and/or Derivatives","FX","0,16","0,00","0,16","31.864,00","1,00","United States","-","USD" "PHP","PHP/USD","Cash and/or Derivatives","FX","19,17","0,00","19,17","1.924.750,00","1,00","United States","-","USD" "PHP","PHP/USD","Cash and/or Derivatives","FX","24,54","0,00","24,54","777.020,00","1,00","United States","-","USD" "PHP","PHP/USD","Cash and/or Derivatives","FX","24,54","0,00","24,54","777.020,00","1,00","United States","-","USD" "PLN","PLN/USD","Cash and/or Derivatives","FX","-38,33","0,00","-38,33","70.263,00","1,00","United States","-","USD" "PLN","PLN/USD","Cash and/or Derivatives","FX","-38,33","0,00","-38,33","70.263,00","1,00","United States","-","USD" "PLN","PLN/USD","Cash and/or Derivatives","FX","-0,27","0,00","-0,27","169.812,00","1,00","United States","-","USD" "PLZL","POLYUS","Materials","Equity","0,17","0,00","0,17","1.576,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "QAR","QAR/USD","Cash and/or Derivatives","FX","20,16","0,00","20,16","48.047,00","1,00","United States","-","USD" "QAR","QAR/USD","Cash and/or Derivatives","FX","20,16","0,00","20,16","48.047,00","1,00","United States","-","USD" "QAR","QAR/USD","Cash and/or Derivatives","FX","47,91","0,00","47,91","117.373,00","1,00","United States","-","USD" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","24.152.537,50","91,00","5.308,25","-","Index And Options Market","USD" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","42,33","0,00","42,33","159,00","26,66","Saudi Arabia","-","SAR" "SBER","SBERBANK ROSSII","Financials","Equity","67,94","0,00","67,94","628.476,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "SEK","SEK/USD","Cash and/or Derivatives","FX","-457,40","0,00","-457,40","1.464.023,00","1,00","United States","-","USD" "SEK","SEK/USD","Cash and/or Derivatives","FX","-457,40","0,00","-457,40","1.464.023,00","1,00","United States","-","USD" "SEK","SEK/USD","Cash and/or Derivatives","FX","-3,41","0,00","-3,41","3.619.690,00","1,00","United States","-","USD" "SGD","SGD/USD","Cash and/or Derivatives","FX","-99,57","0,00","-99,57","66.349,00","1,00","United States","-","USD" "SGD","SGD/USD","Cash and/or Derivatives","FX","-99,57","0,00","-99,57","66.349,00","1,00","United States","-","USD" "SGD","SGD/USD","Cash and/or Derivatives","FX","-1,20","0,00","-1,20","167.884,00","1,00","United States","-","USD" "TATN","TATNEFT","Energy","Equity","12,27","0,00","12,27","113.455,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","1,21","0,00","1,21","11.210,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "THB","THB/USD","Cash and/or Derivatives","FX","-35,23","0,00","-35,23","393.090,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-34,36","0,00","-34,36","383.337,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-30,26","0,00","-30,26","337.577,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-27,70","0,00","-27,70","309.070,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-23,22","0,00","-23,22","259.059,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-22,19","0,00","-22,19","247.556,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-15,33","0,00","-15,33","171.039,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-13,54","0,00","-13,54","151.034,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-10,27","0,00","-10,27","114.526,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-4,67","0,00","-4,67","52.137,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-4,34","0,00","-4,34","154.927,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-4,34","0,00","-4,34","154.938,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-4,30","0,00","-4,30","153.436,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-4,30","0,00","-4,30","153.426,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-3,75","0,00","-3,75","134.110,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-3,75","0,00","-3,75","134.119,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-3,45","0,00","-3,45","123.109,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-3,44","0,00","-3,44","123.101,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-2,85","0,00","-2,85","101.683,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-2,85","0,00","-2,85","101.690,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-2,73","0,00","-2,73","97.580,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-2,73","0,00","-2,73","97.587,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-1,92","0,00","-1,92","68.461,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-1,92","0,00","-1,92","68.456,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-1,70","0,00","-1,70","60.454,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-1,69","0,00","-1,69","60.450,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-1,42","0,00","-1,42","15.879,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-1,29","0,00","-1,29","45.838,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-1,28","0,00","-1,28","45.841,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-0,80","0,00","-0,80","8.902,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-0,59","0,00","-0,59","21.019,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-0,59","0,00","-0,59","21.017,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-0,18","0,00","-0,18","6.306,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-0,17","0,00","-0,17","6.305,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-0,10","0,00","-0,10","3.583,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-0,10","0,00","-0,10","3.583,00","1,00","United States","-","USD" "TRY","TRY/USD","Cash and/or Derivatives","FX","-104,44","0,00","-104,44","1.000.423,00","1,00","United States","-","USD" "TRY","TRY/USD","Cash and/or Derivatives","FX","-22,75","0,00","-22,75","416.623,00","1,00","United States","-","USD" "TRY","TRY/USD","Cash and/or Derivatives","FX","-22,75","0,00","-22,75","416.623,00","1,00","United States","-","USD" "TWD","TWD/USD","Cash and/or Derivatives","FX","-149,91","0,00","-149,91","20.883.970,00","1,00","United States","-","USD" "YNDX","YANDEX NV CLASS A","Communication","Equity","2,20","0,00","2,20","20.333,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "ZAR","ZAR/USD","Cash and/or Derivatives","FX","-1,23","0,00","-1,23","2.606.954,00","1,00","United States","-","USD" "ZAR","ZAR/USD","Cash and/or Derivatives","FX","345,62","0,00","345,62","1.055.549,00","1,00","United States","-","USD" "ZAR","ZAR/USD","Cash and/or Derivatives","FX","345,62","0,00","345,62","1.055.549,00","1,00","United States","-","USD" "AUD","AUD/USD","Cash and/or Derivatives","FX","-650,67","0,00","-650,67","482.336,00","1,00","United States","-","USD" "AUD","AUD/USD","Cash and/or Derivatives","FX","-650,67","0,00","-650,67","482.336,00","1,00","United States","-","USD" "CAD","CAD/USD","Cash and/or Derivatives","FX","-662,96","0,00","-662,96","707.589,00","1,00","United States","-","USD" "CAD","CAD/USD","Cash and/or Derivatives","FX","-662,96","0,00","-662,96","707.589,00","1,00","United States","-","USD" "CHF","CHF/USD","Cash and/or Derivatives","FX","-1.460,59","0,00","-1.460,59","362.205,00","1,00","United States","-","USD" "CHF","CHF/USD","Cash and/or Derivatives","FX","-1.460,59","0,00","-1.460,59","362.205,00","1,00","United States","-","USD" "EUR","EUR/USD","Cash and/or Derivatives","FX","-1.424,23","0,00","-1.424,23","1.349.983,00","1,00","United States","-","USD" "EUR","EUR/USD","Cash and/or Derivatives","FX","-1.424,23","0,00","-1.424,23","1.349.983,00","1,00","United States","-","USD" "KRW","KRW/USD","Cash and/or Derivatives","FX","-1.669,08","0,00","-1.669,08","316.527.900,00","1,00","United States","-","USD" "KRW","KRW/USD","Cash and/or Derivatives","FX","-1.669,08","0,00","-1.669,08","316.527.900,00","1,00","United States","-","USD" "CLP","CLP CASH","Cash and/or Derivatives","Cash","-15.262,37","0,00","-15.262,37","-14.997.564,00","0,10","Chile","-","CLP" "KWD","KWD CASH","Cash and/or Derivatives","Cash","-20.384,14","0,00","-20.384,14","-6.271,00","325,04","Kuwait","-","KWD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","-372.669,29","0,00","-372.669,29","-506.402,00","73,59","Canada","-","CAD" "JPY","JPY CASH","Cash and/or Derivatives","Cash","-1.010.649,42","-0,01","-1.010.649,42","-152.987.056,00","0,66","Japan","-","JPY" "HKD","HKD CASH","Cash and/or Derivatives","Cash","-1.131.913,57","-0,01","-1.131.913,57","-8.855.865,00","12,78","Hong Kong","-","HKD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-3.335.082,92","-0,03","-3.335.082,92","-3.082.189,00","108,21","European Union","-","EUR"