Fund Holdings as of,"08.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MU","MICRON TECHNOLOGY","Information Technology","Equity","346.862.418,24","5,40","346.862.418,24","334.861,00","1.035,84","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","301.583.446,56","4,70","301.583.446,56","485.892,00","620,68","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","177.267.727,60","2,76","177.267.727,60","1.655.470,00","107,08","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","175.636.726,07","2,74","175.636.726,07","504.283,00","348,29","United States","NASDAQ","USD"
"ASML","ASML HOLDING","Information Technology","Equity","174.990.447,96","2,73","174.990.447,96","95.750,00","1.827,58","Netherlands","Euronext Amsterdam","EUR"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","151.556.145,50","2,36","151.556.145,50","899.443,00","168,50","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","150.279.839,36","2,34","150.279.839,36","585.932,00","256,48","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","139.252.398,84","2,17","139.252.398,84","403.794,00","344,86","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","128.178.766,51","2,00","128.178.766,51","251.543,00","509,57","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","126.465.381,43","1,97","126.465.381,43","394.477,00","320,59","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","126.236.995,96","1,97","126.236.995,96","1.098.764,00","114,89","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","112.865.680,62","1,76","112.865.680,62","141.759,00","796,18","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","93.457.213,30","1,46","93.457.213,30","93.518,00","999,35","United States","New York Stock Exchange Inc.","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","84.915.560,49","1,32","84.915.560,49","446.052,00","190,37","Canada","Toronto Stock Exchange","CAD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","84.859.608,83","1,32","84.859.608,83","109.521,00","774,83","United States","NASDAQ","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","75.904.102,25","1,18","75.904.102,25","4.156.736,00","18,26","United Kingdom","London Stock Exchange","GBP"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","70.627.856,63","1,10","70.627.856,63","179.573,00","393,31","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","69.671.517,30","1,09","69.671.517,30","489.335,00","142,38","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","67.065.581,00","1,04","67.065.581,00","317.020,00","211,55","United States","New York Stock Exchange Inc.","USD"
"TD","TORONTO DOMINION","Financials","Equity","62.808.555,65","0,98","62.808.555,65","550.867,00","114,02","Canada","Toronto Stock Exchange","CAD"
"KLAC","KLA","Information Technology","Equity","61.543.852,00","0,96","61.543.852,00","312.850,00","196,72","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","59.949.763,54","0,93","59.949.763,54","218.269,00","274,66","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","57.351.497,64","0,89","57.351.497,64","35.634,00","1.609,46","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","55.181.889,00","0,86","55.181.889,00","138.474,00","398,50","United States","NASDAQ","USD"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","54.792.339,54","0,85","54.792.339,54","484.300,00","113,14","Japan","Tokyo Stock Exchange","JPY"
"SHEL","SHELL","Energy","Equity","54.520.034,69","0,85","54.520.034,69","1.090.340,00","50,00","United Kingdom","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","Health Care","Equity","51.870.441,26","0,81","51.870.441,26","366.975,00","141,35","Switzerland","SIX Swiss Exchange","CHF"
"6857","ADVANTEST","Information Technology","Equity","51.817.330,85","0,81","51.817.330,85","200.300,00","258,70","Japan","Tokyo Stock Exchange","JPY"
"ROP","ROCHE PS PAR AG","Health Care","Equity","49.626.162,57","0,77","49.626.162,57","117.185,00","423,49","Switzerland","SIX Swiss Exchange","CHF"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","48.440.089,75","0,75","48.440.089,75","2.187.200,00","22,15","Japan","Tokyo Stock Exchange","JPY"
"TTE","TOTALENERGIES","Energy","Equity","46.891.032,51","0,73","46.891.032,51","539.277,00","86,95","France","Nyse Euronext - Euronext Paris","EUR"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","46.709.726,80","0,73","46.709.726,80","162.074,00","288,20","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","45.389.468,88","0,71","45.389.468,88","111.816,00","405,93","United States","NASDAQ","USD"
"SAN","BANCO SANTANDER","Financials","Equity","43.454.047,51","0,68","43.454.047,51","3.255.295,00","13,35","Spain","Bolsa De Madrid","EUR"
"BHP","BHP GROUP LTD","Materials","Equity","43.284.342,03","0,67","43.284.342,03","1.015.980,00","42,60","Australia","Asx - All Markets","AUD"
"GLW","CORNING","Information Technology","Equity","43.185.631,59","0,67","43.185.631,59","282.573,00","152,83","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","41.312.443,20","0,64","41.312.443,20","71.904,00","574,55","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","41.033.748,00","0,64","41.033.748,00","92.460,00","443,80","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","40.320.864,80","0,63","40.320.864,80","314.810,00","128,08","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","38.407.957,53","0,60","38.407.957,53","498.500,00","77,05","Japan","Tokyo Stock Exchange","JPY"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","37.970.442,00","0,59","37.970.442,00","102.360,00","370,95","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","Utilities","Equity","37.871.803,78","0,59","37.871.803,78","1.600.662,00","23,66","Spain","Bolsa De Madrid","EUR"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","36.899.185,40","0,57","36.899.185,40","35.189,00","1.048,60","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","36.580.956,14","0,57","36.580.956,14","416.782,00","87,77","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","35.950.479,36","0,56","35.950.479,36","161.184,00","223,04","United States","New York Stock Exchange Inc.","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","34.356.879,45","0,54","34.356.879,45","318.094,00","108,01","Canada","Toronto Stock Exchange","CAD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","34.347.264,93","0,54","34.347.264,93","130.593,00","263,01","United States","NASDAQ","USD"
"ABBN","ABB LTD","Industrials","Equity","34.328.831,84","0,53","34.328.831,84","362.827,00","94,61","Switzerland","SIX Swiss Exchange","CHF"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","33.815.010,59","0,53","33.815.010,59","1.622.700,00","20,84","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Information Technology","Equity","32.087.758,43","0,50","32.087.758,43","614.100,00","52,25","Japan","Tokyo Stock Exchange","JPY"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","31.677.095,63","0,49","31.677.095,63","549.470,00","57,65","Singapore","Singapore Exchange","SGD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","30.911.880,25","0,48","30.911.880,25","1.198.097,00","25,80","Spain","Bolsa De Madrid","EUR"
"COP","CONOCOPHILLIPS","Energy","Equity","29.417.668,56","0,46","29.417.668,56","219.224,00","134,19","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","29.386.950,40","0,46","29.386.950,40","42.880,00","685,33","United States","New York Stock Exchange Inc.","USD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","28.974.180,70","0,45","28.974.180,70","549.000,00","52,78","Japan","Tokyo Stock Exchange","JPY"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","28.466.866,02","0,44","28.466.866,02","325.517,00","87,45","Canada","Toronto Stock Exchange","CAD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","27.004.637,00","0,42","27.004.637,00","1.192.860,00","22,64","Singapore","Singapore Exchange","SGD"
"CIEN","CIENA","Information Technology","Equity","26.786.737,70","0,42","26.786.737,70","62.890,00","425,93","United States","New York Stock Exchange Inc.","USD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","26.694.181,97","0,42","26.694.181,97","940.000,00","28,40","Japan","Tokyo Stock Exchange","JPY"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","26.546.164,89","0,41","26.546.164,89","184.849,00","143,61","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","26.342.135,10","0,41","26.342.135,10","96.555,00","272,82","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","26.240.332,80","0,41","26.240.332,80","93.183,00","281,60","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","26.006.347,52","0,41","26.006.347,52","56.128,00","463,34","United States","New York Stock Exchange Inc.","USD"
"SU","SUNCOR ENERGY INC","Energy","Equity","25.536.015,22","0,40","25.536.015,22","360.134,00","70,91","Canada","Toronto Stock Exchange","CAD"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","24.615.820,59","0,38","24.615.820,59","501.498,00","49,08","Canada","Toronto Stock Exchange","CAD"
"BP.","BP PLC","Energy","Equity","23.705.728,47","0,37","23.705.728,47","3.064.792,00","7,73","United Kingdom","London Stock Exchange","GBP"
"TER","TERADYNE","Information Technology","Equity","23.321.930,24","0,36","23.321.930,24","58.492,00","398,72","United States","NASDAQ","USD"
"8058","MITSUBISHI","Industrials","Equity","22.367.601,05","0,35","22.367.601,05","771.000,00","29,01","Japan","Tokyo Stock Exchange","JPY"
"RIO","RIO TINTO","Materials","Equity","22.253.855,46","0,35","22.253.855,46","239.607,00","92,88","United Kingdom","London Stock Exchange","GBP"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","22.091.191,56","0,34","22.091.191,56","370.782,00","59,58","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","21.493.509,44","0,33","21.493.509,44","96.574,00","222,56","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","21.399.404,80","0,33","21.399.404,80","95.024,00","225,20","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","20.875.136,00","0,33","20.875.136,00","294.016,00","71,00","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","20.854.064,00","0,32","20.854.064,00","135.416,00","154,00","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","20.739.542,50","0,32","20.739.542,50","109.675,00","189,10","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","20.471.560,83","0,32","20.471.560,83","11.997,00","1.706,39","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","19.665.598,78","0,31","19.665.598,78","80.686,00","243,73","United States","New York Stock Exchange Inc.","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","19.383.749,96","0,30","19.383.749,96","41.000,00","472,77","Japan","Tokyo Stock Exchange","JPY"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","18.841.676,92","0,29","18.841.676,92","137.200,00","137,33","Canada","Toronto Stock Exchange","CAD"
"CMI","CUMMINS INC","Industrials","Equity","18.796.848,00","0,29","18.796.848,00","36.120,00","520,40","United States","New York Stock Exchange Inc.","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","18.644.440,36","0,29","18.644.440,36","116.138,00","160,54","Canada","Toronto Stock Exchange","CAD"
"EQIX","EQUINIX REIT","Real Estate","Equity","18.520.406,56","0,29","18.520.406,56","18.316,00","1.011,16","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","18.501.418,80","0,29","18.501.418,80","390.820,00","47,34","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","18.254.927,60","0,28","18.254.927,60","65.618,00","278,20","United States","New York Stock Exchange Inc.","USD"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","17.785.418,58","0,28","17.785.418,58","163.600,00","108,71","Japan","Tokyo Stock Exchange","JPY"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","17.685.922,68","0,28","17.685.922,68","47.204,00","374,67","United States","New York Stock Exchange Inc.","USD"
"GLEN","GLENCORE PLC","Materials","Equity","17.657.391,66","0,28","17.657.391,66","2.347.461,00","7,52","United Kingdom","London Stock Exchange","GBP"
"NOKIA","NOKIA","Information Technology","Equity","17.455.019,57","0,27","17.455.019,57","1.713.657,00","10,19","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"5803","FUJIKURA","Industrials","Equity","17.057.012,29","0,27","17.057.012,29","489.600,00","34,84","Japan","Tokyo Stock Exchange","JPY"
"ENI","ENI","Energy","Equity","17.040.998,81","0,27","17.040.998,81","611.106,00","27,89","Italy","Borsa Italiana","EUR"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","16.682.859,40","0,26","16.682.859,40","1.100.700,00","15,16","Japan","Tokyo Stock Exchange","JPY"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","16.597.851,55","0,26","16.597.851,55","251.425,00","66,02","Germany","Xetra","EUR"
"ALV","ALLIANZ","Financials","Equity","16.575.479,37","0,26","16.575.479,37","35.774,00","463,34","Germany","Xetra","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","15.450.349,45","0,24","15.450.349,45","379.477,00","40,71","Sweden","Nasdaq Omx Nordic","SEK"
"EOG","EOG RESOURCES","Energy","Equity","15.431.674,10","0,24","15.431.674,10","103.910,00","148,51","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","15.387.298,85","0,24","15.387.298,85","52.745,00","291,73","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","15.252.019,20","0,24","15.252.019,20","42.240,00","361,08","United States","NASDAQ","USD"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","15.161.140,85","0,24","15.161.140,85","474.900,00","31,92","Japan","Tokyo Stock Exchange","JPY"
"TRGP","TARGA RESOURCES","Energy","Equity","14.705.777,75","0,23","14.705.777,75","50.975,00","288,49","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","14.628.600,05","0,23","14.628.600,05","48.383,00","302,35","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","14.335.418,80","0,22","14.335.418,80","92.630,00","154,76","United States","New York Stock Exchange Inc.","USD"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","14.178.225,83","0,22","14.178.225,83","322.300,00","43,99","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Information Technology","Equity","14.003.451,00","0,22","14.003.451,00","187.600,00","74,65","Japan","Tokyo Stock Exchange","JPY"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","13.884.812,89","0,22","13.884.812,89","10.435.112,00","1,33","United Kingdom","London Stock Exchange","GBP"
"REP","REPSOL","Energy","Equity","13.673.176,03","0,21","13.673.176,03","405.433,00","33,72","Spain","Bolsa De Madrid","EUR"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","13.665.358,00","0,21","13.665.358,00","49.910,00","273,80","United States","NASDAQ","USD"
"CVS","CVS HEALTH","Health Care","Equity","13.430.414,80","0,21","13.430.414,80","152.966,00","87,80","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","13.111.883,75","0,20","13.111.883,75","159.415,00","82,25","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","12.930.912,00","0,20","12.930.912,00","9.440,00","1.369,80","United States","NASDAQ","USD"
"CVE","CENOVUS ENERGY","Energy","Equity","12.827.312,18","0,20","12.827.312,18","407.669,00","31,47","Canada","Toronto Stock Exchange","CAD"
"8591","ORIX","Financials","Equity","12.351.482,48","0,19","12.351.482,48","339.800,00","36,35","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","12.287.077,71","0,19","12.287.077,71","24.300,00","505,64","Japan","Tokyo Stock Exchange","JPY"
"ENEL","ENEL","Utilities","Equity","12.121.687,83","0,19","12.121.687,83","1.234.895,00","9,82","Italy","Borsa Italiana","EUR"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","12.006.587,84","0,19","12.006.587,84","50.025,00","240,01","Israel","Tel Aviv Stock Exchange","ILS"
"ENGI","ENGIE SA","Utilities","Equity","11.865.469,29","0,18","11.865.469,29","466.165,00","25,45","France","Nyse Euronext - Euronext Paris","EUR"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","11.811.404,10","0,18","11.811.404,10","305.300,00","38,69","Japan","Tokyo Stock Exchange","JPY"
"FLEX","FLEX LTD","Information Technology","Equity","11.751.326,58","0,18","11.751.326,58","102.417,00","114,74","United States","NASDAQ","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","11.597.813,10","0,18","11.597.813,10","315.500,00","36,76","Japan","Tokyo Stock Exchange","JPY"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","11.551.696,72","0,18","11.551.696,72","61.406,00","188,12","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","11.361.822,40","0,18","11.361.822,40","46.160,00","246,14","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","10.862.583,60","0,17","10.862.583,60","62.040,00","175,09","United States","New York Stock Exchange Inc.","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","10.800.569,61","0,17","10.800.569,61","53.416,00","202,20","Switzerland","SIX Swiss Exchange","CHF"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","10.775.896,66","0,17","10.775.896,66","49.046,00","219,71","Netherlands","NASDAQ","USD"
"TRP","TC ENERGY","Energy","Equity","10.763.632,93","0,17","10.763.632,93","179.417,00","59,99","Canada","Toronto Stock Exchange","CAD"
"8002","MARUBENI","Industrials","Equity","10.755.762,73","0,17","10.755.762,73","361.300,00","29,77","Japan","Tokyo Stock Exchange","JPY"
"CABK","CAIXABANK SA","Financials","Equity","10.713.472,46","0,17","10.713.472,46","804.272,00","13,32","Spain","Bolsa De Madrid","EUR"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","10.615.342,61","0,17","10.615.342,61","31.049,00","341,89","United States","New York Stock Exchange Inc.","USD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","10.564.406,65","0,16","10.564.406,65","170.600,00","61,93","Canada","Toronto Stock Exchange","CAD"
"RWE","RWE AG","Utilities","Equity","10.550.222,65","0,16","10.550.222,65","164.450,00","64,15","Germany","Xetra","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","10.543.198,80","0,16","10.543.198,80","563.622,00","18,71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"8053","SUMITOMO","Industrials","Equity","10.480.688,62","0,16","10.480.688,62","975.700,00","10,74","Japan","Tokyo Stock Exchange","JPY"
"TRV","TRAVELERS COMPANIES","Financials","Equity","10.472.346,41","0,16","10.472.346,41","28.283,00","370,27","United States","New York Stock Exchange Inc.","USD"
"INGA","ING GROEP","Financials","Equity","10.405.671,48","0,16","10.405.671,48","315.519,00","32,98","Netherlands","Euronext Amsterdam","EUR"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","10.248.567,50","0,16","10.248.567,50","261.110,00","39,25","Israel","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","10.228.393,96","0,16","10.228.393,96","3.123.500,00","3,27","Japan","Tokyo Stock Exchange","JPY"
"DVN","DEVON ENERGY","Energy","Equity","10.132.261,48","0,16","10.132.261,48","207.119,00","48,92","United States","New York Stock Exchange Inc.","USD"
"7182","JAPAN POST BANK LTD","Financials","Equity","9.918.624,02","0,15","9.918.624,02","483.300,00","20,52","Japan","Tokyo Stock Exchange","JPY"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","9.893.988,00","0,15","9.893.988,00","35.235,00","280,80","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","9.813.627,58","0,15","9.813.627,58","84.000,00","116,83","Canada","Toronto Stock Exchange","CAD"
"USD","USD CASH","Cash and/or Derivatives","Cash","9.794.197,58","0,15","9.794.197,58","9.794.198,00","100,00","United States","-","USD"
"CLS","CELESTICA","Information Technology","Equity","9.478.637,48","0,15","9.478.637,48","26.623,00","356,03","Canada","Toronto Stock Exchange","CAD"
"6971","KYOCERA","Information Technology","Equity","9.476.340,42","0,15","9.476.340,42","399.600,00","23,71","Japan","Tokyo Stock Exchange","JPY"
"GLE","SOCIETE GENERALE SA","Financials","Equity","9.371.078,85","0,15","9.371.078,85","133.777,00","70,05","France","Nyse Euronext - Euronext Paris","EUR"
"BAYN","BAYER AG","Health Care","Equity","9.283.668,85","0,14","9.283.668,85","194.484,00","47,73","Germany","Xetra","EUR"
"PRY","PRYSMIAN","Industrials","Equity","9.229.867,02","0,14","9.229.867,02","67.335,00","137,07","Italy","Borsa Italiana","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","9.216.120,48","0,14","9.216.120,48","171.362,00","53,78","France","Nyse Euronext - Euronext Paris","EUR"
"ALAB","ASTERA LABS","Information Technology","Equity","9.195.436,80","0,14","9.195.436,80","26.496,00","347,05","United States","NASDAQ","USD"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","9.178.433,39","0,14","9.178.433,39","171.768,00","53,43","United Kingdom","London Stock Exchange","GBP"
"8630","SOMPO HOLDINGS","Financials","Equity","8.856.837,22","0,14","8.856.837,22","214.100,00","41,37","Japan","Tokyo Stock Exchange","JPY"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","8.701.860,71","0,14","8.701.860,71","8.642,00","1.006,93","Netherlands","Euronext Amsterdam","EUR"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","8.670.638,14","0,14","8.670.638,14","385.433,00","22,50","Australia","Asx - All Markets","AUD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","8.660.186,48","0,13","8.660.186,48","143.666,00","60,28","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","8.327.394,18","0,13","8.327.394,18","73.843,00","112,77","Australia","Asx - All Markets","AUD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","8.097.269,56","0,13","8.097.269,56","96.010,00","84,34","Canada","Toronto Stock Exchange","CAD"
"NTAP","NETAPP INC","Information Technology","Equity","8.042.850,50","0,13","8.042.850,50","34.810,00","231,05","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","7.997.139,67","0,12","7.997.139,67","34.151,00","234,17","United States","NASDAQ","USD"
"8015","TOYOTA TSUSHO","Industrials","Equity","7.919.123,98","0,12","7.919.123,98","173.800,00","45,56","Japan","Tokyo Stock Exchange","JPY"
"MFC","MANULIFE FINANCIAL","Financials","Equity","7.814.217,04","0,12","7.814.217,04","185.648,00","42,09","Canada","Toronto Stock Exchange","CAD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","7.751.528,25","0,12","7.751.528,25","101.053,00","76,71","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EQNR","EQUINOR","Energy","Equity","7.741.833,29","0,12","7.741.833,29","180.262,00","42,95","Norway","Oslo Bors Asa","NOK"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","7.602.350,48","0,12","7.602.350,48","38.892,00","195,47","Switzerland","SIX Swiss Exchange","CHF"
"ETR","ENTERGY CORP","Utilities","Equity","7.499.500,77","0,12","7.499.500,77","73.173,00","102,49","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","7.335.180,16","0,11","7.335.180,16","130.496,00","56,21","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","7.328.498,88","0,11","7.328.498,88","31.776,00","230,63","United States","New York Stock Exchange Inc.","USD"
"MT","ARCELORMITTAL SA","Materials","Equity","7.238.470,33","0,11","7.238.470,33","119.113,00","60,77","France","Euronext Amsterdam","EUR"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","7.221.565,08","0,11","7.221.565,08","86.764,00","83,23","Switzerland","SIX Swiss Exchange","CHF"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","7.153.609,11","0,11","7.153.609,11","69.376,00","103,11","Spain","Bolsa De Madrid","EUR"
"HUM","HUMANA","Health Care","Equity","7.021.195,44","0,11","7.021.195,44","18.137,00","387,12","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","6.962.949,00","0,11","6.962.949,00","23.275,00","299,16","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","6.909.389,22","0,11","6.909.389,22","90.135,00","76,66","Canada","Toronto Stock Exchange","CAD"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","6.834.008,80","0,11","6.834.008,80","252.650,00","27,05","Australia","Asx - All Markets","AUD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","6.788.231,20","0,11","6.788.231,20","286.400,00","23,70","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","6.775.488,42","0,11","6.775.488,42","178.100,00","38,04","Japan","Tokyo Stock Exchange","JPY"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","6.751.161,28","0,11","6.751.161,28","35.221,00","191,68","United States","NASDAQ","USD"
"ORA","ORANGE SA","Communication","Equity","6.750.554,64","0,11","6.750.554,64","423.408,00","15,94","France","Nyse Euronext - Euronext Paris","EUR"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","6.750.909,00","0,11","6.750.909,00","154.660,00","43,65","United States","NASDAQ","USD"
"DANSKE","DANSKE BANK","Financials","Equity","6.563.301,92","0,10","6.563.301,92","123.337,00","53,21","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","6.489.018,11","0,10","6.489.018,11","602.500,00","10,77","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","6.468.631,29","0,10","6.468.631,29","58.700,00","110,20","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","6.437.417,44","0,10","6.437.417,44","87.200,00","73,82","Japan","Tokyo Stock Exchange","JPY"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","6.388.116,88","0,10","6.388.116,88","9.946,00","642,28","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","6.372.150,03","0,10","6.372.150,03","31.923,00","199,61","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","6.240.587,73","0,10","6.240.587,73","4.919,00","1.268,67","United States","New York Stock Exchange Inc.","USD"
"5016","JX ADVANCED METALS CORP","Materials","Equity","6.233.712,35","0,10","6.233.712,35","272.600,00","22,87","Japan","Tokyo Stock Exchange","JPY"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","6.158.479,95","0,10","6.158.479,95","33.903,00","181,65","United States","NASDAQ","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","5.949.269,84","0,09","5.949.269,84","18.141,00","327,95","Germany","Xetra","EUR"
"FTI","TECHNIPFMC PLC","Energy","Equity","5.923.772,25","0,09","5.923.772,25","85.075,00","69,63","United States","New York Stock Exchange Inc.","USD"
"VOD","VODAFONE GROUP PLC","Communication","Equity","5.881.847,84","0,09","5.881.847,84","3.574.773,00","1,65","United Kingdom","London Stock Exchange","GBP"
"DHL","DHL AG","Industrials","Equity","5.876.331,02","0,09","5.876.331,02","95.431,00","61,58","Germany","Xetra","EUR"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","5.849.237,86","0,09","5.849.237,86","5.849.238,00","1,00","Ireland","-","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","5.846.619,99","0,09","5.846.619,99","946.500,00","6,18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SWED A","SWEDBANK","Financials","Equity","5.795.777,74","0,09","5.795.777,74","145.885,00","39,73","Sweden","Nasdaq Omx Nordic","SEK"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","5.739.936,16","0,09","5.739.936,16","215.200,00","26,67","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","5.698.822,49","0,09","5.698.822,49","369.600,00","15,42","Japan","Tokyo Stock Exchange","JPY"
"VACN","VAT GROUP AG","Industrials","Equity","5.575.056,73","0,09","5.575.056,73","6.889,00","809,27","Switzerland","SIX Swiss Exchange","CHF"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","5.511.616,61","0,09","5.511.616,61","89.574,00","61,53","Canada","Toronto Stock Exchange","CAD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","5.473.438,99","0,09","5.473.438,99","364.700,00","15,01","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","5.400.325,51","0,08","5.400.325,51","235.700,00","22,91","Japan","Tokyo Stock Exchange","JPY"
"NN","NN GROUP","Financials","Equity","5.345.081,75","0,08","5.345.081,75","63.350,00","84,37","Netherlands","Euronext Amsterdam","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","5.323.631,21","0,08","5.323.631,21","435.766,00","12,22","Ireland","Irish Stock Exchange - All Market","EUR"
"4503","ASTELLAS PHARMA","Health Care","Equity","5.315.404,99","0,08","5.315.404,99","374.100,00","14,21","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energy","Equity","5.303.737,95","0,08","5.303.737,95","618.600,00","8,57","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Financials","Equity","5.234.891,13","0,08","5.234.891,13","461.800,00","11,34","Japan","Tokyo Stock Exchange","JPY"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","5.147.981,23","0,08","5.147.981,23","79.531,00","64,73","Canada","Toronto Stock Exchange","CAD"
"BIIB","BIOGEN","Health Care","Equity","5.144.026,50","0,08","5.144.026,50","23.550,00","218,43","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","5.095.263,24","0,08","5.095.263,24","64.164,00","79,41","United States","NASDAQ","USD"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","5.064.613,85","0,08","5.064.613,85","7.543,00","671,43","Israel","Tel Aviv Stock Exchange","ILS"
"6762","TDK","Information Technology","Equity","5.054.454,38","0,08","5.054.454,38","238.500,00","21,19","Japan","Tokyo Stock Exchange","JPY"
"GRMN","GARMIN","Consumer Discretionary","Equity","5.044.792,92","0,08","5.044.792,92","18.793,00","268,44","United States","New York Stock Exchange Inc.","USD"
"ELE","ENDESA SA","Utilities","Equity","5.009.491,19","0,08","5.009.491,19","104.821,00","47,79","Spain","Bolsa De Madrid","EUR"
"6920","LASERTEC","Information Technology","Equity","5.008.185,06","0,08","5.008.185,06","17.000,00","294,60","Japan","Tokyo Stock Exchange","JPY"
"TPR","TAPESTRY","Consumer Discretionary","Equity","4.959.296,58","0,08","4.959.296,58","42.819,00","115,82","United States","New York Stock Exchange Inc.","USD"
"8604","NOMURA HOLDINGS","Financials","Equity","4.930.095,12","0,08","4.930.095,12","523.500,00","9,42","Japan","Tokyo Stock Exchange","JPY"
"NESTE","NESTE","Energy","Equity","4.878.728,22","0,08","4.878.728,22","129.821,00","37,58","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NTRS","NORTHERN TRUST","Financials","Equity","4.861.899,00","0,08","4.861.899,00","28.854,00","168,50","United States","NASDAQ","USD"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","4.814.465,94","0,08","4.814.465,94","23.282,00","206,79","Canada","Toronto Stock Exchange","CAD"
"BPE","BPER BANCA","Financials","Equity","4.637.572,45","0,07","4.637.572,45","313.180,00","14,81","Italy","Borsa Italiana","EUR"
"TWLO","TWILIO CLASS A","Information Technology","Equity","4.552.962,70","0,07","4.552.962,70","16.510,00","275,77","United States","New York Stock Exchange Inc.","USD"
"IMO","IMPERIAL OIL LTD","Energy","Equity","4.478.752,55","0,07","4.478.752,55","36.469,00","122,81","Canada","Toronto Stock Exchange","CAD"
"ILMN","ILLUMINA INC","Health Care","Equity","4.404.561,36","0,07","4.404.561,36","16.648,00","264,57","United States","NASDAQ","USD"
"6273","SMC (JAPAN) CORP","Industrials","Equity","4.355.389,82","0,07","4.355.389,82","9.600,00","453,69","Japan","Tokyo Stock Exchange","JPY"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","4.338.335,45","0,07","4.338.335,45","515.500,00","8,42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","4.305.717,00","0,07","4.305.717,00","18.850,00","228,42","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","4.281.420,08","0,07","4.281.420,08","8.036,00","532,78","United States","NASDAQ","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","4.248.018,01","0,07","4.248.018,01","92.398,00","45,98","Italy","Borsa Italiana","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","4.195.472,18","0,07","4.195.472,18","29.378,00","142,81","Netherlands","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","4.188.010,20","0,07","4.188.010,20","21.620,00","193,71","United States","New York Stock Exchange Inc.","USD"
"LUN","LUNDIN MINING","Materials","Equity","4.157.266,72","0,06","4.157.266,72","176.309,00","23,58","Canada","Toronto Stock Exchange","CAD"
"OKTA","OKTA CLASS A","Information Technology","Equity","4.138.186,32","0,06","4.138.186,32","18.792,00","220,21","United States","NASDAQ","USD"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","4.132.853,72","0,06","4.132.853,72","75.516,00","54,73","Canada","Toronto Stock Exchange","CAD"
"VTR","VENTAS REIT","Real Estate","Equity","4.077.780,00","0,06","4.077.780,00","49.875,00","81,76","United States","New York Stock Exchange Inc.","USD"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","4.061.532,54","0,06","4.061.532,54","312.207,00","13,01","Canada","Toronto Stock Exchange","CAD"
"CNC","CENTENE CORP","Health Care","Equity","4.053.434,70","0,06","4.053.434,70","62.805,00","64,54","United States","New York Stock Exchange Inc.","USD"
"PST","POSTE ITALIANE","Financials","Equity","3.887.733,84","0,06","3.887.733,84","145.256,00","26,76","Italy","Borsa Italiana","EUR"
"ATI","ATI","Industrials","Equity","3.805.305,51","0,06","3.805.305,51","20.227,00","188,13","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","3.800.109,39","0,06","3.800.109,39","7.491,00","507,29","United States","New York Stock Exchange Inc.","USD"
"5713","SUMITOMO METAL MINING","Materials","Equity","3.700.164,97","0,06","3.700.164,97","63.200,00","58,55","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","3.646.258,57","0,06","3.646.258,57","118.800,00","30,69","Japan","Tokyo Stock Exchange","JPY"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","3.643.293,27","0,06","3.643.293,27","14.816,00","245,90","Switzerland","SIX Swiss Exchange","CHF"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","3.633.992,10","0,06","3.633.992,10","31.995,00","113,58","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","3.597.918,00","0,06","3.597.918,00","66.260,00","54,30","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","3.522.004,14","0,05","3.522.004,14","7.629,00","461,66","United States","NASDAQ","USD"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","3.518.232,91","0,05","3.518.232,91","23.513,00","149,63","Canada","Toronto Stock Exchange","CAD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","3.408.048,00","0,05","3.408.048,00","25.725,00","132,48","United States","New York Stock Exchange Inc.","USD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","3.388.154,34","0,05","3.388.154,34","71.058,00","47,68","United Kingdom","London Stock Exchange","GBP"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","3.382.274,28","0,05","3.382.274,28","98.868,00","34,21","United States","NASDAQ","USD"
"6326","KUBOTA","Industrials","Equity","3.372.378,41","0,05","3.372.378,41","203.300,00","16,59","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","3.355.483,99","0,05","3.355.483,99","100.300,00","33,45","Japan","Tokyo Stock Exchange","JPY"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","3.333.006,85","0,05","3.333.006,85","75.660,00","44,05","Canada","Toronto Stock Exchange","CAD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","3.323.812,31","0,05","3.323.812,31","160.910,00","20,66","Ireland","Irish Stock Exchange - All Market","EUR"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","3.323.012,55","0,05","3.323.012,55","29.415,00","112,97","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","3.314.053,82","0,05","3.314.053,82","54.923,00","60,34","United States","New York Stock Exchange Inc.","USD"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","3.294.376,32","0,05","3.294.376,32","189.500,00","17,38","Japan","Tokyo Stock Exchange","JPY"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","3.290.309,11","0,05","3.290.309,11","58.267,00","56,47","Israel","Tel Aviv Stock Exchange","ILS"
"S68","SINGAPORE EXCHANGE","Financials","Equity","3.277.264,64","0,05","3.277.264,64","203.400,00","16,11","Singapore","Singapore Exchange","SGD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","3.273.491,20","0,05","3.273.491,20","19.936,00","164,20","United States","New York Stock Exchange Inc.","USD"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","3.238.011,57","0,05","3.238.011,57","32.200,00","100,56","Japan","Tokyo Stock Exchange","JPY"
"BG","BAWAG GROUP AG","Financials","Equity","3.150.506,04","0,05","3.150.506,04","16.832,00","187,17","Austria","Wiener Boerse Ag","EUR"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","3.123.090,11","0,05","3.123.090,11","13.531,00","230,81","United States","New York Stock Exchange Inc.","USD"
"ABN","ABN AMRO BANK NV","Financials","Equity","3.086.095,45","0,05","3.086.095,45","69.096,00","44,66","Netherlands","Euronext Amsterdam","EUR"
"6361","EBARA","Industrials","Equity","3.071.478,68","0,05","3.071.478,68","103.000,00","29,82","Japan","Tokyo Stock Exchange","JPY"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","3.070.249,25","0,05","3.070.249,25","15.227,00","201,63","Netherlands","Euronext Amsterdam","EUR"
"Q","QNITY ELECTRONICS","Information Technology","Equity","3.049.821,00","0,05","3.049.821,00","24.075,00","126,68","United States","New York Stock Exchange Inc.","USD"
"PPL","PEMBINA PIPELINE","Energy","Equity","3.042.890,46","0,05","3.042.890,46","64.457,00","47,21","Canada","Toronto Stock Exchange","CAD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","2.991.021,02","0,05","2.991.021,02","44.482,00","67,24","Israel","Tel Aviv Stock Exchange","ILS"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","2.985.873,65","0,05","2.985.873,65","174.000,00","17,16","Japan","Tokyo Stock Exchange","JPY"
"OMV","OMV","Energy","Equity","2.905.299,88","0,05","2.905.299,88","34.982,00","83,05","Austria","Wiener Boerse Ag","EUR"
"HPQ","HP INC","Information Technology","Equity","2.893.096,52","0,05","2.893.096,52","89.183,00","32,44","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","2.880.004,56","0,04","2.880.004,56","7.928,00","363,27","United States","New York Stock Exchange Inc.","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","2.850.825,60","0,04","2.850.825,60","451.043.372,00","0,63","Japan","-","JPY"
"3407","ASAHI KASEI","Materials","Equity","2.851.067,53","0,04","2.851.067,53","273.300,00","10,43","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","2.819.746,55","0,04","2.819.746,55","256.100,00","11,01","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","2.764.527,38","0,04","2.764.527,38","238.100,00","11,61","Japan","Tokyo Stock Exchange","JPY"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","2.646.262,99","0,04","2.646.262,99","92.845,00","28,50","Italy","Borsa Italiana","EUR"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","2.645.377,49","0,04","2.645.377,49","58.800,00","44,99","Japan","Tokyo Stock Exchange","JPY"
"BN4","KEPPEL","Industrials","Equity","2.626.348,79","0,04","2.626.348,79","320.720,00","8,19","Singapore","Singapore Exchange","SGD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","2.616.796,00","0,04","2.616.796,00","6.760,00","387,10","United States","New York Stock Exchange Inc.","USD"
"TEN","TENARIS SA","Energy","Equity","2.614.627,18","0,04","2.614.627,18","92.389,00","28,30","Italy","Borsa Italiana","EUR"
"EMA","EMERA INC","Utilities","Equity","2.544.422,11","0,04","2.544.422,11","55.484,00","45,86","Canada","Toronto Stock Exchange","CAD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","2.472.890,15","0,04","2.472.890,15","28.117,00","87,95","Sweden","NASDAQ","USD"
"AKRBP","AKER BP","Energy","Equity","2.459.666,84","0,04","2.459.666,84","67.961,00","36,19","Norway","Oslo Bors Asa","NOK"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","2.428.441,71","0,04","2.428.441,71","22.123,00","109,77","United States","NASDAQ","USD"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","2.371.287,43","0,04","2.371.287,43","37.882,00","62,60","Austria","Wiener Boerse Ag","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","2.358.116,57","0,04","2.358.116,57","5.392,00","437,34","Germany","Xetra","EUR"
"EN","BOUYGUES SA","Industrials","Equity","2.303.590,53","0,04","2.303.590,53","50.586,00","45,54","France","Nyse Euronext - Euronext Paris","EUR"
"6383","DAIFUKU","Industrials","Equity","2.272.454,57","0,04","2.272.454,57","62.900,00","36,13","Japan","Tokyo Stock Exchange","JPY"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","2.264.740,07","0,04","2.264.740,07","135.700,00","16,69","Japan","Tokyo Stock Exchange","JPY"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","2.144.054,32","0,03","2.144.054,32","38.106,00","56,27","United Kingdom","London Stock Exchange","GBP"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","2.136.760,95","0,03","2.136.760,95","33.476,00","63,83","Canada","Toronto Stock Exchange","CAD"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","2.093.687,50","0,03","2.093.687,50","1.645.841,00","1,27","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","2.048.261,22","0,03","2.048.261,22","18.667,00","109,73","Netherlands","Euronext Amsterdam","EUR"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","2.046.864,87","0,03","2.046.864,87","5.157,00","396,91","United States","New York Stock Exchange Inc.","USD"
"8331","CHIBA BANK","Financials","Equity","2.032.248,52","0,03","2.032.248,52","118.800,00","17,11","Japan","Tokyo Stock Exchange","JPY"
"CA","CARREFOUR SA","Consumer Staples","Equity","1.966.194,33","0,03","1.966.194,33","108.624,00","18,10","France","Nyse Euronext - Euronext Paris","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","1.960.662,92","0,03","1.960.662,92","434.194,00","4,52","Sweden","Nasdaq Omx Nordic","SEK"
"ALA","ALTAGAS","Utilities","Equity","1.921.613,91","0,03","1.921.613,91","49.667,00","38,69","Canada","Toronto Stock Exchange","CAD"
"ENX","EURONEXT NV","Financials","Equity","1.863.441,41","0,03","1.863.441,41","10.282,00","181,23","France","Nyse Euronext - Euronext Paris","EUR"
"9735","SECOM","Industrials","Equity","1.826.382,45","0,03","1.826.382,45","45.700,00","39,96","Japan","Tokyo Stock Exchange","JPY"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","1.772.369,93","0,03","1.772.369,93","6.581,00","269,32","Switzerland","SIX Swiss Exchange","CHF"
"DPLM","DIPLOMA PLC","Industrials","Equity","1.768.627,74","0,03","1.768.627,74","17.254,00","102,51","United Kingdom","London Stock Exchange","GBP"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","1.737.393,01","0,03","1.737.393,01","41.071,00","42,30","Sweden","Nasdaq Omx Nordic","SEK"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","1.653.993,75","0,03","1.653.993,75","428.900,00","3,86","Singapore","Singapore Exchange","SGD"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1.653.003,64","0,03","1.653.003,64","33.318,00","49,61","Sweden","Nasdaq Omx Nordic","SEK"
"SN","SHARKNINJA","Consumer Discretionary","Equity","1.646.082,48","0,03","1.646.082,48","8.904,00","184,87","United States","New York Stock Exchange Inc.","USD"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","1.622.292,45","0,03","1.622.292,45","114.000,00","14,23","Japan","Tokyo Stock Exchange","JPY"
"IGM","IGM FINANCIAL INC","Financials","Equity","1.616.514,57","0,03","1.616.514,57","28.722,00","56,28","Canada","Toronto Stock Exchange","CAD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1.590.906,88","0,02","1.590.906,88","1.419.439,00","112,08","European Union","-","EUR"
"TFII","TFI INTERNATIONAL","Industrials","Equity","1.584.386,27","0,02","1.584.386,27","13.746,00","115,26","Canada","Toronto Stock Exchange","CAD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","1.584.086,43","0,02","1.584.086,43","131.901,00","12,01","United Kingdom","London Stock Exchange","GBP"
"H","HYDRO ONE","Utilities","Equity","1.576.254,13","0,02","1.576.254,13","44.071,00","35,77","Canada","Toronto Stock Exchange","CAD"
"ANA","ACCIONA","Utilities","Equity","1.547.582,26","0,02","1.547.582,26","6.594,00","234,70","Spain","Bolsa De Madrid","EUR"
"MNG","M&G PLC","Financials","Equity","1.534.215,50","0,02","1.534.215,50","381.063,00","4,03","United Kingdom","London Stock Exchange","GBP"
"IAG","IA FINANCIAL INC","Financials","Equity","1.498.557,38","0,02","1.498.557,38","10.597,00","141,41","Canada","Toronto Stock Exchange","CAD"
"KEY","KEYERA","Energy","Equity","1.464.252,24","0,02","1.464.252,24","38.546,00","37,99","Canada","Toronto Stock Exchange","CAD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","1.462.000,00","0,02","1.462.000,00","1.462.000,00","100,00","United States","-","USD"
"8795","T&D HOLDINGS","Financials","Equity","1.427.547,96","0,02","1.427.547,96","47.700,00","29,93","Japan","Tokyo Stock Exchange","JPY"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","1.426.385,33","0,02","1.426.385,33","29.758,00","47,93","United Kingdom","London Stock Exchange","GBP"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","1.415.741,10","0,02","1.415.741,10","55.670,00","25,43","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BNZL","BUNZL","Industrials","Equity","1.413.321,63","0,02","1.413.321,63","39.430,00","35,84","United Kingdom","London Stock Exchange","GBP"
"DAL","DELTA AIR LINES","Industrials","Equity","1.400.733,42","0,02","1.400.733,42","17.053,00","82,14","United States","New York Stock Exchange Inc.","USD"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","1.385.731,44","0,02","1.385.731,44","169.300,00","8,19","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","1.346.544,26","0,02","1.346.544,26","36.700,00","36,69","Japan","Tokyo Stock Exchange","JPY"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1.340.048,37","0,02","1.340.048,37","1.906.688,00","70,28","Canada","-","CAD"
"6504","FUJI ELECTRIC","Industrials","Equity","1.315.753,88","0,02","1.315.753,88","14.200,00","92,66","Japan","Tokyo Stock Exchange","JPY"
"OPCE","OPC ENERGY LTD","Utilities","Equity","1.303.883,19","0,02","1.303.883,19","43.757,00","29,80","Israel","Tel Aviv Stock Exchange","ILS"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","1.286.582,48","0,02","1.286.582,48","25.735,00","49,99","Sweden","Nasdaq Omx Nordic","SEK"
"PLS","PLS GROUP LTD","Materials","Equity","1.274.429,65","0,02","1.274.429,65","494.708,00","2,58","Australia","Asx - All Markets","AUD"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","1.271.605,09","0,02","1.271.605,09","20.500,00","62,03","Japan","Tokyo Stock Exchange","JPY"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","1.239.045,24","0,02","1.239.045,24","20.310,00","61,01","Israel","Tel Aviv Stock Exchange","ILS"
"AGS","AGEAS","Financials","Equity","1.224.802,23","0,02","1.224.802,23","15.359,00","79,74","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","1.200.290,74","0,02","1.200.290,74","41.600,00","28,85","Japan","Tokyo Stock Exchange","JPY"
"BCVN","BC VAUD N","Financials","Equity","1.194.358,29","0,02","1.194.358,29","7.717,00","154,77","Switzerland","SIX Swiss Exchange","CHF"
"IPN","IPSEN SA","Health Care","Equity","1.151.069,45","0,02","1.151.069,45","7.258,00","158,59","France","Nyse Euronext - Euronext Paris","EUR"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","1.151.075,38","0,02","1.151.075,38","33.154,00","34,72","Canada","Toronto Stock Exchange","CAD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1.119.723,68","0,02","1.119.723,68","846.576,00","132,26","United Kingdom","-","GBP"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","1.093.445,75","0,02","1.093.445,75","396.800,00","2,76","Singapore","Singapore Exchange","SGD"
"AGN","AEGON","Financials","Equity","1.093.123,56","0,02","1.093.123,56","132.048,00","8,28","Netherlands","Euronext Amsterdam","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","1.079.281,98","0,02","1.079.281,98","1.060,00","1.018,19","Switzerland","SIX Swiss Exchange","CHF"
"PNDORA","PANDORA","Consumer Discretionary","Equity","991.591,32","0,02","991.591,32","8.209,00","120,79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","944.759,09","0,01","944.759,09","74.000,00","12,77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","893.445,05","0,01","893.445,05","23.039,00","38,78","France","Nyse Euronext - Euronext Paris","EUR"
"GET","GETLINK","Industrials","Equity","889.447,58","0,01","889.447,58","42.347,00","21,00","France","Nyse Euronext - Euronext Paris","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","889.162,31","0,01","889.162,31","53.080,00","16,75","United Kingdom","London Stock Exchange","GBP"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","841.906,58","0,01","841.906,58","79.500,00","10,59","Japan","Tokyo Stock Exchange","JPY"
"SDLF","STANDARD LIFE PLC","Financials","Equity","841.674,17","0,01","841.674,17","75.892,00","11,09","United Kingdom","London Stock Exchange","GBP"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","826.224,62","0,01","826.224,62","131.000,00","6,31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IFT","INFRATIL LTD","Financials","Equity","814.318,93","0,01","814.318,93","108.622,00","7,50","New Zealand","New Zealand Exchange Ltd","NZD"
"TIT","TELECOM ITALIA","Communication","Equity","782.672,15","0,01","782.672,15","124.145,00","6,30","Italy","Borsa Italiana","EUR"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","773.423,89","0,01","773.423,89","150.800,00","5,13","Singapore","Singapore Exchange","SGD"
"AMUN","AMUNDI SA","Financials","Equity","658.826,41","0,01","658.826,41","6.776,00","97,23","France","Nyse Euronext - Euronext Paris","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","589.341,01","0,01","589.341,01","25.063,00","23,51","Germany","Xetra","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","569.984,81","0,01","569.984,81","139.193,00","4,09","United Kingdom","London Stock Exchange","GBP"
"VAR","VAR ENERGI","Energy","Equity","530.915,11","0,01","530.915,11","96.375,00","5,51","Norway","Oslo Bors Asa","NOK"
"BMED","BANCA MEDIOLANUM","Financials","Equity","529.073,71","0,01","529.073,71","20.786,00","25,45","Italy","Borsa Italiana","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","490.295,42","0,01","490.295,42","8.034,00","61,03","France","Nyse Euronext - Euronext Paris","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","388.770,86","0,01","388.770,86","2.592.810,00","14,99","Denmark","-","DKK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","324.939,41","0,01","324.939,41","2.550.238,00","12,74","Hong Kong","-","HKD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","192.650,78","0,00","192.650,78","343.835,00","56,03","New Zealand","-","NZD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","135.057,62","0,00","135.057,62","1.291.529,00","10,46","Norway","-","NOK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","101.033,84","0,00","101.033,84","309.527,00","32,64","Israel","-","ILS"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","97.268,61","0,00","97.268,61","971.256,00","10,01","Sweden","-","SEK"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","42.290,73","0,00","42.290,73","54.174,00","78,06","Singapore","-","SGD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","29.136,25","0,00","29.136,25","41.847,00","69,62","Australia","-","AUD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","1.638,58","0,00","1.638,58","1.345.302,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","389,01","0,00","389,01","246.210,00","1,00","United States","-","USD"
"ETD_EUR","ETD EUR BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-3,05","0,00","-3,05","-3,00","112,08","European Union","-","EUR"
"ETD_HKD","ETD HKD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-0,01","0,00","-0,01","0,00","12,74","Hong Kong","-","HKD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-308,69","0,00","-308,69","337.247,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-205,82","0,00","-205,82","208.319,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-3,69","0,00","-3,69","169.650,00","1,00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","2,02","0,00","2,02","3.538,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","8,48","0,00","8,48","229.272,00","1,00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","17,38","0,00","17,38","118.160,00","1,00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","19,41","0,00","19,41","232.800,00","1,00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","168,23","0,00","168,23","188.544,00","1,00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","178,03","0,00","178,03","643.574,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","287,65","0,00","287,65","405.136,00","1,00","United States","-","USD"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0,02","0,00","0,02","2.885,00","0,00","Canada","Toronto Stock Exchange","CAD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","8.814.765,00","57,00","3.092,90","-","Ice Futures U.S.","USD"
"NQZ6","NASDAQ 100 E-MINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","16.723.530,00","27,00","30.969,50","-","Index And Options Market","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-1.160,45","0,00","-1.160,45","-715.734,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-1.749,65","0,00","-1.749,65","273.111.180,00","1,00","United States","-","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-38.209,61","0,00","-38.209,61","-31.823,00","120,07","Switzerland","-","CHF"