Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MSFT","MICROSOFT","Information Technology","Equity","442.598.453,55","6,53","442.598.453,55","830.469,00","532,95","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","398.719.840,97","5,88","398.719.840,97","1.159.103,00","343,99","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","349.233.391,92","5,15","349.233.391,92","1.573.336,00","221,97","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","269.307.589,36","3,97","269.307.589,36","386.093,00","697,52","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","259.008.405,30","3,82","259.008.405,30","635.058,00","407,85","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","198.876.463,09","2,93","198.876.463,09","118.616,00","1.676,64","Netherlands","Euronext Amsterdam","EUR"
"LLY","ELI LILLY","Health Care","Equity","182.939.711,50","2,70","182.939.711,50","143.962,00","1.270,75","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","147.743.367,66","2,18","147.743.367,66","237.293,00","622,62","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","138.014.951,52","2,04","138.014.951,52","948.426,00","145,52","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","112.053.545,28","1,65","112.053.545,28","334.728,00","334,76","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","111.735.437,77","1,65","111.735.437,77","428.417,00","260,81","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","89.101.074,02","1,31","89.101.074,02","217.883,00","408,94","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","88.501.987,10","1,31","88.501.987,10","267.418,00","330,95","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","80.798.047,64","1,19","80.798.047,64","313.438,00","257,78","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","71.073.483,78","1,05","71.073.483,78","96.018,00","740,21","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","62.258.821,93","0,92","62.258.821,93","380.951,00","163,43","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","61.983.054,96","0,91","61.983.054,96","952.999,00","65,04","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","61.808.563,56","0,91","61.808.563,56","412.387,00","149,88","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","61.786.404,21","0,91","61.786.404,21","61.891,00","998,31","United States","NASDAQ","USD"
"TTE","TOTALENERGIES","Energy","Equity","61.624.974,33","0,91","61.624.974,33","678.673,00","90,80","France","Nyse Euronext - Euronext Paris","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","61.389.351,26","0,91","61.389.351,26","129.270,00","474,89","Switzerland","SIX Swiss Exchange","CHF"
"IBE","IBERDROLA","Utilities","Equity","59.544.703,00","0,88","59.544.703,00","2.462.917,00","24,18","Spain","Bolsa De Madrid","EUR"
"WMT","WALMART","Consumer Staples","Equity","56.520.440,00","0,83","56.520.440,00","479.800,00","117,80","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","55.770.375,36","0,82","55.770.375,36","601.752,00","92,68","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","51.804.592,10","0,76","51.804.592,10","181.994,00","284,65","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","50.200.406,16","0,74","50.200.406,16","320.074,00","156,84","United States","New York Stock Exchange Inc.","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","49.134.040,53","0,73","49.134.040,53","770.702,00","63,75","Spain","Bolsa De Madrid","EUR"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","48.486.969,00","0,72","48.486.969,00","207.050,00","234,18","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","47.693.912,86","0,70","47.693.912,86","258.742,00","184,33","United States","New York Stock Exchange Inc.","USD"
"6857","ADVANTEST","Information Technology","Equity","45.635.368,90","0,67","45.635.368,90","209.500,00","217,83","Japan","Tokyo Stock Exchange","JPY"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","44.846.874,44","0,66","44.846.874,44","827.519,00","54,19","Canada","Toronto Stock Exchange","CAD"
"WES","WESFARMERS","Consumer Discretionary","Equity","41.614.121,40","0,61","41.614.121,40","741.499,00","56,12","Australia","Asx - All Markets","AUD"
"ALV","ALLIANZ","Financials","Equity","40.665.954,55","0,60","40.665.954,55","82.947,00","490,26","Germany","Xetra","EUR"
"NOVN","NOVARTIS AG","Health Care","Equity","39.872.245,59","0,59","39.872.245,59","259.399,00","153,71","Switzerland","SIX Swiss Exchange","CHF"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","39.047.607,60","0,58","39.047.607,60","327.600,00","119,19","Japan","Tokyo Stock Exchange","JPY"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","38.978.842,00","0,58","38.978.842,00","132.356,00","294,50","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","38.786.923,77","0,57","38.786.923,77","119.857,00","323,61","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","38.522.763,40","0,57","38.522.763,40","133.820,00","287,87","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","38.106.391,82","0,56","38.106.391,82","76.126,00","500,57","United States","NASDAQ","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","37.447.583,03","0,55","37.447.583,03","221.812,00","168,83","United Kingdom","London Stock Exchange","GBP"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","36.956.779,20","0,55","36.956.779,20","466.626,00","79,20","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","36.214.830,16","0,53","36.214.830,16","229.382,00","157,88","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","35.472.086,20","0,52","35.472.086,20","203.804,00","174,05","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","35.309.996,28","0,52","35.309.996,28","138.438,00","255,06","United States","NASDAQ","USD"
"BHP","BHP GROUP LTD","Materials","Equity","35.034.576,71","0,52","35.034.576,71","851.615,00","41,14","Australia","Asx - All Markets","AUD"
"RACE","FERRARI","Consumer Discretionary","Equity","34.879.910,04","0,51","34.879.910,04","87.910,00","396,77","Italy","Borsa Italiana","EUR"
"BLK","BLACKROCK","Financials","Equity","34.205.198,40","0,50","34.205.198,40","29.754,00","1.149,60","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","34.166.754,13","0,50","34.166.754,13","392.580,00","87,03","Switzerland","SIX Swiss Exchange","CHF"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","34.146.581,00","0,50","34.146.581,00","1.922.027,00","17,77","United Kingdom","London Stock Exchange","GBP"
"PGR","PROGRESSIVE","Financials","Equity","33.300.336,70","0,49","33.300.336,70","150.442,00","221,35","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","32.610.249,54","0,48","32.610.249,54","135.729,00","240,26","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","32.215.177,40","0,48","32.215.177,40","630.434,00","51,10","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","31.967.514,32","0,47","31.967.514,32","348.838,00","91,64","United States","New York Stock Exchange Inc.","USD"
"SU","SUNCOR ENERGY INC","Energy","Equity","31.776.924,56","0,47","31.776.924,56","402.994,00","78,85","Canada","Toronto Stock Exchange","CAD"
"GILD","GILEAD SCIENCES","Health Care","Equity","31.677.344,61","0,47","31.677.344,61","206.273,00","153,57","United States","NASDAQ","USD"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","30.777.651,23","0,45","30.777.651,23","927.317,00","33,19","United Kingdom","London Stock Exchange","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","30.501.853,84","0,45","30.501.853,84","171.706,00","177,64","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","29.928.409,68","0,44","29.928.409,68","75.972,00","393,94","United States","New York Stock Exchange Inc.","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","29.413.724,49","0,43","29.413.724,49","1.819.270,00","16,17","United Kingdom","London Stock Exchange","GBP"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","28.720.165,16","0,42","28.720.165,16","1.021.343,00","28,12","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","28.705.429,94","0,42","28.705.429,94","446.700,00","64,26","Japan","Tokyo Stock Exchange","JPY"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","28.384.792,70","0,42","28.384.792,70","722.310,00","39,30","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","28.081.535,28","0,41","28.081.535,28","110.854,00","253,32","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","27.789.552,90","0,41","27.789.552,90","206.307,00","134,70","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","Financials","Equity","27.440.467,20","0,40","27.440.467,20","61.920,00","443,16","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","27.393.744,78","0,40","27.393.744,78","58.109,00","471,42","United States","New York Stock Exchange Inc.","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","27.087.565,33","0,40","27.087.565,33","35.798,00","756,68","Switzerland","SIX Swiss Exchange","CHF"
"GRMN","GARMIN","Consumer Discretionary","Equity","26.294.279,34","0,39","26.294.279,34","90.318,00","291,13","United States","New York Stock Exchange Inc.","USD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","24.445.831,59","0,36","24.445.831,59","16.056,00","1.522,53","France","Nyse Euronext - Euronext Paris","EUR"
"CB","CHUBB","Financials","Equity","24.430.853,55","0,36","24.430.853,55","68.829,00","354,95","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","24.321.830,29","0,36","24.321.830,29","240.523,00","101,12","Switzerland","SIX Swiss Exchange","CHF"
"CME","CME GROUP CLASS A","Financials","Equity","24.136.759,79","0,36","24.136.759,79","81.601,00","295,79","United States","NASDAQ","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","23.484.483,10","0,35","23.484.483,10","6.647.000,00","3,53","Japan","Tokyo Stock Exchange","JPY"
"CTAS","CINTAS","Industrials","Equity","23.215.477,95","0,34","23.215.477,95","105.453,00","220,15","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","23.056.726,50","0,34","23.056.726,50","47.930,00","481,05","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN","Industrials","Equity","23.028.300,05","0,34","23.028.300,05","41.755,00","551,51","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","22.582.365,31","0,33","22.582.365,31","75.701,00","298,31","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","22.153.886,68","0,33","22.153.886,68","126.782,00","174,74","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","21.772.813,92","0,32","21.772.813,92","114.257,00","190,56","United States","New York Stock Exchange Inc.","USD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","20.643.159,05","0,30","20.643.159,05","319.995,00","64,51","United Kingdom","London Stock Exchange","GBP"
"HWM","HOWMET AEROSPACE","Industrials","Equity","20.189.301,10","0,30","20.189.301,10","96.994,00","208,15","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","20.131.430,34","0,30","20.131.430,34","33.166,00","606,99","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","19.862.921,78","0,29","19.862.921,78","398.294,00","49,87","United States","New York Stock Exchange Inc.","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","19.317.616,65","0,29","19.317.616,65","94.614,00","204,17","United Kingdom","London Stock Exchange","GBP"
"TRV","TRAVELERS COMPANIES","Financials","Equity","19.095.342,80","0,28","19.095.342,80","47.864,00","398,95","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","19.003.236,59","0,28","19.003.236,59","14.057,00","1.351,87","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","18.085.004,80","0,27","18.085.004,80","65.336,00","276,80","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","17.957.454,94","0,26","17.957.454,94","29.005,00","619,11","Germany","Xetra","EUR"
"BX","BLACKSTONE","Financials","Equity","17.846.761,60","0,26","17.846.761,60","162.880,00","109,57","United States","New York Stock Exchange Inc.","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","17.779.159,01","0,26","17.779.159,01","91.246,00","194,85","France","Nyse Euronext - Euronext Paris","EUR"
"FAST","FASTENAL","Industrials","Equity","17.578.323,61","0,26","17.578.323,61","334.889,00","52,49","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","17.287.579,26","0,26","17.287.579,26","53.018,00","326,07","United States","NASDAQ","USD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","17.086.271,64","0,25","17.086.271,64","683.415,00","25,00","United Kingdom","London Stock Exchange","GBP"
"SHW","SHERWIN WILLIAMS","Materials","Equity","16.952.876,55","0,25","16.952.876,55","50.265,00","337,27","United States","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","Industrials","Equity","16.672.075,85","0,25","16.672.075,85","418.995,00","39,79","United Kingdom","London Stock Exchange","GBP"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","16.519.232,88","0,24","16.519.232,88","31.494,00","524,52","United States","NASDAQ","USD"
"SSE","SSE PLC","Utilities","Equity","16.206.563,40","0,24","16.206.563,40","472.635,00","34,29","United Kingdom","London Stock Exchange","GBP"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","16.050.146,58","0,24","16.050.146,58","11.454,00","1.401,27","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","16.034.234,12","0,24","16.034.234,12","29.572,00","542,21","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","15.975.420,19","0,24","15.975.420,19","32.569,00","490,51","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","15.689.223,89","0,23","15.689.223,89","180.845,00","86,76","United Kingdom","London Stock Exchange","GBP"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","15.612.126,08","0,23","15.612.126,08","255.434,00","61,12","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","15.561.297,45","0,23","15.561.297,45","156.285,00","99,57","United States","New York Stock Exchange Inc.","USD"
"7936","ASICS","Consumer Discretionary","Equity","15.521.659,66","0,23","15.521.659,66","513.400,00","30,23","Japan","Tokyo Stock Exchange","JPY"
"MFC","MANULIFE FINANCIAL","Financials","Equity","14.819.617,31","0,22","14.819.617,31","328.092,00","45,17","Canada","Toronto Stock Exchange","CAD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","14.730.943,16","0,22","14.730.943,16","131.738,00","111,82","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","14.159.390,05","0,21","14.159.390,05","105.157,00","134,65","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","14.054.939,60","0,21","14.054.939,60","149.330,00","94,12","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","13.822.170,10","0,20","13.822.170,10","64.370,00","214,73","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","Financials","Equity","13.727.012,25","0,20","13.727.012,25","46.635,00","294,35","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","13.716.966,09","0,20","13.716.966,09","39.839,00","344,31","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","13.699.777,36","0,20","13.699.777,36","55.954,00","244,84","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","13.625.661,90","0,20","13.625.661,90","50.861,00","267,90","United States","NASDAQ","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","13.379.596,14","0,20","13.379.596,14","38.703,00","345,70","Germany","Xetra","EUR"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","13.286.510,72","0,20","13.286.510,72","61.936,00","214,52","United States","New York Stock Exchange Inc.","USD"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","12.995.328,33","0,19","12.995.328,33","290.528,00","44,73","Australia","Asx - All Markets","AUD"
"ATO","ATMOS ENERGY","Utilities","Equity","12.291.693,75","0,18","12.291.693,75","73.625,00","166,95","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","12.096.255,60","0,18","12.096.255,60","211.473,00","57,20","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","11.653.240,50","0,17","11.653.240,50","40.450,00","288,09","United States","New York Stock Exchange Inc.","USD"
"OR","LOREAL SA","Consumer Staples","Equity","11.407.165,24","0,17","11.407.165,24","25.051,00","455,36","France","Nyse Euronext - Euronext Paris","EUR"
"NVR","NVR","Consumer Discretionary","Equity","11.357.500,00","0,17","11.357.500,00","1.925,00","5.900,00","United States","New York Stock Exchange Inc.","USD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","10.879.867,87","0,16","10.879.867,87","229.004,00","47,51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","10.872.071,38","0,16","10.872.071,38","557.830,00","19,49","Sweden","Nasdaq Omx Nordic","SEK"
"RHM","RHEINMETALL AG","Industrials","Equity","10.771.874,83","0,16","10.771.874,83","9.409,00","1.144,85","Germany","Xetra","EUR"
"AFL","AFLAC","Financials","Equity","10.683.497,70","0,16","10.683.497,70","88.918,00","120,15","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","10.572.300,00","0,16","10.572.300,00","93.976,00","112,50","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","10.506.107,85","0,16","10.506.107,85","93.065,00","112,89","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","10.465.510,74","0,15","10.465.510,74","64.419,00","162,46","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","10.424.242,32","0,15","10.424.242,32","18.834,00","553,48","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","10.272.307,42","0,15","10.272.307,42","120.158,00","85,49","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","10.084.038,56","0,15","10.084.038,56","44.236,00","227,96","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","9.906.379,41","0,15","9.906.379,41","22.591,00","438,51","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","9.777.087,54","0,14","9.777.087,54","287.646,00","33,99","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","9.729.851,60","0,14","9.729.851,60","297.640,00","32,69","United States","NASDAQ","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","9.685.189,29","0,14","9.685.189,29","73.380,00","131,99","Canada","Toronto Stock Exchange","CAD"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","9.638.841,28","0,14","9.638.841,28","296.200,00","32,54","Japan","Tokyo Stock Exchange","JPY"
"CLS","CELESTICA","Information Technology","Equity","9.413.770,36","0,14","9.413.770,36","30.907,00","304,58","Canada","Toronto Stock Exchange","CAD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","8.917.008,27","0,13","8.917.008,27","191.229,00","46,63","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","8.719.508,18","0,13","8.719.508,18","64.199,00","135,82","United States","New York Stock Exchange Inc.","USD"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","8.657.167,07","0,13","8.657.167,07","232.700,00","37,20","Japan","Tokyo Stock Exchange","JPY"
"EME","EMCOR GROUP","Industrials","Equity","8.596.994,32","0,13","8.596.994,32","12.296,00","699,17","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","8.518.346,64","0,13","8.518.346,64","88.622,00","96,12","United States","NASDAQ","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","8.378.180,65","0,12","8.378.180,65","103.973,00","80,58","Canada","Toronto Stock Exchange","CAD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","8.323.752,56","0,12","8.323.752,56","26.108,00","318,82","United States","Cboe BZX","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","8.293.465,60","0,12","8.293.465,60","43.904,00","188,90","United States","NASDAQ","USD"
"EXPN","EXPERIAN PLC","Industrials","Equity","8.218.165,42","0,12","8.218.165,42","205.636,00","39,96","United Kingdom","London Stock Exchange","GBP"
"ELE","ENDESA SA","Utilities","Equity","7.804.713,05","0,12","7.804.713,05","163.537,00","47,72","Spain","Bolsa De Madrid","EUR"
"7741","HOYA","Health Care","Equity","7.711.520,82","0,11","7.711.520,82","46.000,00","167,64","Japan","Tokyo Stock Exchange","JPY"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","7.521.701,96","0,11","7.521.701,96","75.007,00","100,28","United States","NASDAQ","USD"
"III","3I GROUP FUND PLC","Financials","Equity","7.513.703,99","0,11","7.513.703,99","241.460,00","31,12","United Kingdom","London Stock Exchange","GBP"
"RIO","RIO TINTO","Materials","Equity","7.424.234,10","0,11","7.424.234,10","69.253,00","107,20","Australia","Asx - All Markets","AUD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","7.394.376,33","0,11","7.394.376,33","37.533,00","197,01","United States","New York Stock Exchange Inc.","USD"
"ADYEN","ADYEN","Financials","Equity","7.369.807,36","0,11","7.369.807,36","6.983,00","1.055,39","Netherlands","Euronext Amsterdam","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","7.265.436,19","0,11","7.265.436,19","7.265.436,00","100,00","United States","-","USD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","7.241.662,39","0,11","7.241.662,39","38.708,00","187,08","Canada","Toronto Stock Exchange","CAD"
"FNV","FRANCO NEVADA","Materials","Equity","7.228.170,52","0,11","7.228.170,52","29.716,00","243,24","Canada","Toronto Stock Exchange","CAD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","7.026.814,46","0,10","7.026.814,46","113.354,00","61,99","United States","New York Stock Exchange Inc.","USD"
"2","CLP HOLDINGS","Utilities","Equity","7.005.333,35","0,10","7.005.333,35","719.500,00","9,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GIVN","GIVAUDAN SA","Materials","Equity","6.892.521,65","0,10","6.892.521,65","1.436,00","4.799,81","Switzerland","SIX Swiss Exchange","CHF"
"JBL","JABIL","Information Technology","Equity","6.888.750,84","0,10","6.888.750,84","24.516,00","280,99","United States","New York Stock Exchange Inc.","USD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","6.761.388,33","0,10","6.761.388,33","494.000,00","13,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RJF","RAYMOND JAMES","Financials","Equity","6.735.616,47","0,10","6.735.616,47","43.263,00","155,69","United States","New York Stock Exchange Inc.","USD"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","6.719.250,89","0,10","6.719.250,89","92.456,00","72,68","United Kingdom","London Stock Exchange","GBP"
"PRU","PRUDENTIAL PLC","Financials","Equity","6.693.903,79","0,10","6.693.903,79","553.010,00","12,10","United Kingdom","London Stock Exchange","GBP"
"EVO","EVOLUTION","Consumer Discretionary","Equity","6.674.224,13","0,10","6.674.224,13","81.713,00","81,68","Sweden","Nasdaq Omx Nordic","SEK"
"IMO","IMPERIAL OIL LTD","Energy","Equity","6.528.469,36","0,10","6.528.469,36","48.178,00","135,51","Canada","Toronto Stock Exchange","CAD"
"GEBN","GEBERIT AG","Industrials","Equity","6.506.003,27","0,10","6.506.003,27","9.614,00","676,72","Switzerland","SIX Swiss Exchange","CHF"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","6.472.761,09","0,10","6.472.761,09","379.313,00","17,06","Sweden","Nasdaq Omx Nordic","SEK"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","6.327.625,64","0,09","6.327.625,64","19.922,00","317,62","United States","NASDAQ","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","6.266.810,88","0,09","6.266.810,88","60.672,00","103,29","United States","NASDAQ","USD"
"6920","LASERTEC","Information Technology","Equity","6.238.234,08","0,09","6.238.234,08","24.800,00","251,54","Japan","Tokyo Stock Exchange","JPY"
"KNEBV","KONE","Industrials","Equity","6.165.104,47","0,09","6.165.104,47","101.907,00","60,50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"QBE","QBE INSURANCE GROUP","Financials","Equity","6.017.739,58","0,09","6.017.739,58","329.098,00","18,29","Australia","Asx - All Markets","AUD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","6.014.117,19","0,09","6.014.117,19","780.031,00","7,71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SAMPO","SAMPO CLASS A","Financials","Equity","6.002.493,05","0,09","6.002.493,05","582.434,00","10,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","5.878.045,80","0,09","5.878.045,80","47.345,00","124,15","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"6146","DISCO CORP","Information Technology","Equity","5.827.797,98","0,09","5.827.797,98","17.200,00","338,83","Japan","Tokyo Stock Exchange","JPY"
"WAT","WATERS CORP","Health Care","Equity","5.725.694,52","0,08","5.725.694,52","12.516,00","457,47","United States","New York Stock Exchange Inc.","USD"
"K","KINROSS GOLD","Materials","Equity","5.690.919,37","0,08","5.690.919,37","239.429,00","23,77","Canada","Toronto Stock Exchange","CAD"
"MONC","MONCLER","Consumer Discretionary","Equity","5.627.589,13","0,08","5.627.589,13","116.765,00","48,20","Italy","Borsa Italiana","EUR"
"VLTO","VERALTO","Industrials","Equity","5.602.544,31","0,08","5.602.544,31","55.301,00","101,31","United States","New York Stock Exchange Inc.","USD"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","5.584.199,00","0,08","5.584.199,00","390.630,00","14,30","Canada","Toronto Stock Exchange","CAD"
"AKRBP","AKER BP","Energy","Equity","5.562.900,41","0,08","5.562.900,41","136.090,00","40,88","Norway","Oslo Bors Asa","NOK"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","5.530.791,69","0,08","5.530.791,69","7.472,00","740,20","Switzerland","SIX Swiss Exchange","CHF"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","5.514.974,37","0,08","5.514.974,37","17.179,00","321,03","United States","NASDAQ","USD"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","5.474.240,22","0,08","5.474.240,22","381.700,00","14,34","Japan","Tokyo Stock Exchange","JPY"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","5.200.270,57","0,08","5.200.270,57","427.159,00","12,17","United Kingdom","London Stock Exchange","GBP"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","5.011.834,70","0,07","5.011.834,70","28.109,00","178,30","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","5.003.216,90","0,07","5.003.216,90","10.910,00","458,59","United States","NASDAQ","USD"
"HUBB","HUBBELL INC","Industrials","Equity","4.888.663,60","0,07","4.888.663,60","10.610,00","460,76","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","4.859.241,75","0,07","4.859.241,75","173.235,00","28,05","United States","New York Stock Exchange Inc.","USD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","4.812.975,91","0,07","4.812.975,91","5.220.000,00","0,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SIKA","SIKA AG","Materials","Equity","4.795.647,10","0,07","4.795.647,10","21.317,00","224,97","Switzerland","SIX Swiss Exchange","CHF"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","4.719.077,40","0,07","4.719.077,40","59.270,00","79,62","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","4.640.453,04","0,07","4.640.453,04","29.318,00","158,28","United States","NASDAQ","USD"
"VACN","VAT GROUP AG","Industrials","Equity","4.611.898,96","0,07","4.611.898,96","6.282,00","734,15","Switzerland","SIX Swiss Exchange","CHF"
"HNR1","HANNOVER RUECK","Financials","Equity","4.591.416,94","0,07","4.591.416,94","14.736,00","311,58","Germany","Xetra","EUR"
"CPRT","COPART INC","Industrials","Equity","4.567.882,91","0,07","4.567.882,91","165.593,00","27,59","United States","NASDAQ","USD"
"RMD","RESMED","Health Care","Equity","4.535.250,20","0,07","4.535.250,20","18.421,00","246,20","United States","New York Stock Exchange Inc.","USD"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","4.496.414,92","0,07","4.496.414,92","131.003,00","34,32","Spain","Bolsa De Madrid","EUR"
"DXCM","DEXCOM INC","Health Care","Equity","4.336.608,32","0,06","4.336.608,32","54.032,00","80,26","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","4.256.931,42","0,06","4.256.931,42","57.263,00","74,34","United States","New York Stock Exchange Inc.","USD"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","4.168.623,01","0,06","4.168.623,01","10.694,00","389,81","Germany","Xetra","EUR"
"BXB","BRAMBLES","Industrials","Equity","4.151.719,30","0,06","4.151.719,30","287.066,00","14,46","Australia","Asx - All Markets","AUD"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","4.052.327,78","0,06","4.052.327,78","106.874,00","37,92","United Kingdom","London Stock Exchange","GBP"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","4.041.104,46","0,06","4.041.104,46","135.655,00","29,79","Australia","Asx - All Markets","AUD"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","4.008.198,83","0,06","4.008.198,83","61.378,00","65,30","Canada","Toronto Stock Exchange","CAD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","3.946.801,58","0,06","3.946.801,58","687.000,00","5,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","3.874.082,57","0,06","3.874.082,57","161.290,00","24,02","Italy","Borsa Italiana","EUR"
"BRO","BROWN & BROWN INC","Financials","Equity","3.769.123,20","0,06","3.769.123,20","53.440,00","70,53","United States","New York Stock Exchange Inc.","USD"
"SGE","THE SAGE GROUP","Information Technology","Equity","3.730.734,95","0,06","3.730.734,95","241.234,00","15,47","United Kingdom","London Stock Exchange","GBP"
"PPG","PPG INDUSTRIES","Materials","Equity","3.718.898,52","0,05","3.718.898,52","33.756,00","110,17","United States","New York Stock Exchange Inc.","USD"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","3.676.101,33","0,05","3.676.101,33","180.500,00","20,37","Japan","Tokyo Stock Exchange","JPY"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","3.634.756,77","0,05","3.634.756,77","9.921,00","366,37","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","3.610.153,26","0,05","3.610.153,26","9.786,00","368,91","United States","New York Stock Exchange Inc.","USD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","3.609.273,10","0,05","3.609.273,10","32.942,00","109,56","Switzerland","SIX Swiss Exchange","CHF"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","3.527.333,92","0,05","3.527.333,92","29.392,00","120,01","United States","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","3.513.319,70","0,05","3.513.319,70","24.926,00","140,95","United States","NASDAQ","USD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","3.479.815,67","0,05","3.479.815,67","68.819,00","50,56","United Kingdom","London Stock Exchange","GBP"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","3.368.581,47","0,05","3.368.581,47","185.204,00","18,19","Netherlands","Euronext Amsterdam","EUR"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","3.364.836,66","0,05","3.364.836,66","239.100,00","14,07","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","3.356.291,70","0,05","3.356.291,70","81.500,00","41,18","Japan","Tokyo Stock Exchange","JPY"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","3.321.265,08","0,05","3.321.265,08","23.156,00","143,43","Israel","NASDAQ","USD"
"TEN","TENARIS SA","Energy","Equity","3.299.581,74","0,05","3.299.581,74","112.505,00","29,33","Italy","Borsa Italiana","EUR"
"ENX","EURONEXT NV","Financials","Equity","3.286.988,92","0,05","3.286.988,92","16.821,00","195,41","France","Nyse Euronext - Euronext Paris","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","3.242.171,91","0,05","3.242.171,91","11.646,00","278,39","Switzerland","SIX Swiss Exchange","CHF"
"S68","SINGAPORE EXCHANGE","Financials","Equity","3.236.289,71","0,05","3.236.289,71","198.060,00","16,34","Singapore","Singapore Exchange","SGD"
"IAG","IA FINANCIAL INC","Financials","Equity","3.226.614,41","0,05","3.226.614,41","21.409,00","150,71","Canada","Toronto Stock Exchange","CAD"
"FMG","FORTESCUE LTD","Materials","Equity","3.167.290,89","0,05","3.167.290,89","295.347,00","10,72","Australia","Asx - All Markets","AUD"
"WRT1V","WARTSILA","Industrials","Equity","3.159.037,00","0,05","3.159.037,00","97.727,00","32,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","3.135.529,85","0,05","3.135.529,85","18.685,00","167,81","United States","New York Stock Exchange Inc.","USD"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","3.072.082,14","0,05","3.072.082,14","9.399,00","326,85","Switzerland","SIX Swiss Exchange","CHF"
"ROL","ROLLINS INC","Industrials","Equity","3.070.208,25","0,05","3.070.208,25","91.785,00","33,45","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","3.025.735,78","0,04","3.025.735,78","6.288,00","481,19","Switzerland","SIX Swiss Exchange","CHF"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","2.996.417,67","0,04","2.996.417,67","483.000,00","6,20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"OMC","OMNICOM GROUP INC","Communication","Equity","2.991.460,50","0,04","2.991.460,50","37.161,00","80,50","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","2.959.594,43","0,04","2.959.594,43","195.611,00","15,13","United States","New York Stock Exchange Inc.","USD"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","2.954.317,19","0,04","2.954.317,19","48.403,00","61,04","Israel","Tel Aviv Stock Exchange","ILS"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","2.861.794,10","0,04","2.861.794,10","24.607,00","116,30","United States","New York Stock Exchange Inc.","USD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","2.859.721,41","0,04","2.859.721,41","726.500,00","3,94","Singapore","Singapore Exchange","SGD"
"BEAN","BELIMO N AG","Industrials","Equity","2.848.912,71","0,04","2.848.912,71","2.990,00","952,81","Switzerland","SIX Swiss Exchange","CHF"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","2.784.933,25","0,04","2.784.933,25","84.545,00","32,94","Norway","Oslo Bors Asa","NOK"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","2.640.473,57","0,04","2.640.473,57","306.500,00","8,61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","2.629.807,83","0,04","2.629.807,83","4.667,00","563,49","United States","NASDAQ","USD"
"EPI A","EPIROC CLASS A","Industrials","Equity","2.623.296,16","0,04","2.623.296,16","100.609,00","26,07","Sweden","Nasdaq Omx Nordic","SEK"
"6988","NITTO DENKO","Materials","Equity","2.579.645,17","0,04","2.579.645,17","110.800,00","23,28","Japan","Tokyo Stock Exchange","JPY"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","2.537.358,27","0,04","2.537.358,27","13.916,00","182,33","Netherlands","Euronext Amsterdam","EUR"
"AGS","AGEAS","Financials","Equity","2.533.474,77","0,04","2.533.474,77","30.116,00","84,12","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VER","VERBUND AG","Utilities","Equity","2.498.110,92","0,04","2.498.110,92","33.697,00","74,13","Austria","Wiener Boerse Ag","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","2.431.980,12","0,04","2.431.980,12","84.805,00","28,68","Italy","Borsa Italiana","EUR"
"EVN","EVOLUTION MINING","Materials","Equity","2.363.096,81","0,03","2.363.096,81","277.217,00","8,52","Australia","Asx - All Markets","AUD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2.336.819,12","0,03","2.336.819,12","1.745.980,00","133,84","United Kingdom","-","GBP"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","2.297.052,02","0,03","2.297.052,02","28.991,00","79,23","United Kingdom","London Stock Exchange","GBP"
"ORNBV","ORION CLASS B","Health Care","Equity","2.294.888,90","0,03","2.294.888,90","22.756,00","100,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MPL","MEDIBANK PRIVATE","Financials","Equity","2.239.184,41","0,03","2.239.184,41","659.693,00","3,39","Australia","Asx - All Markets","AUD"
"WISE","WISE PLC CLASS A","Financials","Equity","2.205.265,08","0,03","2.205.265,08","198.900,00","11,09","United Kingdom","London Stock Exchange","GBP"
"G1A","GEA GROUP AG","Industrials","Equity","2.183.228,28","0,03","2.183.228,28","28.109,00","77,67","Germany","Xetra","EUR"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","2.157.750,00","0,03","2.157.750,00","20.550,00","105,00","United States","New York Stock Exchange Inc.","USD"
"83","SINO LAND LTD","Real Estate","Equity","2.156.656,49","0,03","2.156.656,49","1.592.000,00","1,35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EPI B","EPIROC CLASS B","Industrials","Equity","2.149.688,94","0,03","2.149.688,94","97.394,00","22,07","Sweden","Nasdaq Omx Nordic","SEK"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","2.143.688,90","0,03","2.143.688,90","1.976,00","1.084,86","Switzerland","SIX Swiss Exchange","CHF"
"WSO","WATSCO","Industrials","Equity","2.116.908,20","0,03","2.116.908,20","6.940,00","305,03","United States","New York Stock Exchange Inc.","USD"
"LUG","LUNDIN GOLD","Materials","Equity","1.976.733,91","0,03","1.976.733,91","30.536,00","64,73","Canada","Toronto Stock Exchange","CAD"
"ASX","ASX LTD","Financials","Equity","1.951.862,30","0,03","1.951.862,30","43.229,00","45,15","Australia","Asx - All Markets","AUD"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","1.939.694,04","0,03","1.939.694,04","18.468,00","105,03","Hong Kong","NASDAQ","USD"
"PME","PRO MEDICUS","Health Care","Equity","1.854.559,18","0,03","1.854.559,18","14.278,00","129,89","Australia","Asx - All Markets","AUD"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","1.844.332,28","0,03","1.844.332,28","379.450,00","4,86","New Zealand","New Zealand Exchange Ltd","NZD"
"9766","KONAMI GROUP","Communication","Equity","1.842.778,53","0,03","1.842.778,53","11.500,00","160,24","Japan","Tokyo Stock Exchange","JPY"
"TRYG","TRYG","Financials","Equity","1.836.975,82","0,03","1.836.975,82","78.671,00","23,35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","1.738.309,37","0,03","1.738.309,37","48.535,00","35,82","United Kingdom","London Stock Exchange","GBP"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","1.608.794,72","0,02","1.608.794,72","13.891,00","115,82","Switzerland","SIX Swiss Exchange","CHF"
"EDV","ENDEAVOUR MINING","Materials","Equity","1.561.340,87","0,02","1.561.340,87","28.308,00","55,16","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1.411.170,21","0,02","1.411.170,21","1.257.279,00","112,24","European Union","-","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1.402.323,18","0,02","1.402.323,18","48.474,00","28,93","Norway","Oslo Bors Asa","NOK"
"BKW","BKW N AG","Utilities","Equity","1.348.182,45","0,02","1.348.182,45","9.243,00","145,86","Switzerland","SIX Swiss Exchange","CHF"
"AMUN","AMUNDI SA","Financials","Equity","1.292.309,81","0,02","1.292.309,81","12.966,00","99,67","France","Nyse Euronext - Euronext Paris","EUR"
"FRES","FRESNILLO PLC","Materials","Equity","1.279.820,80","0,02","1.279.820,80","36.331,00","35,23","United Kingdom","London Stock Exchange","GBP"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1.279.079,76","0,02","1.279.079,76","202.228.906,00","0,63","Japan","-","JPY"
"9697","CAPCOM LTD","Communication","Equity","1.249.687,23","0,02","1.249.687,23","43.800,00","28,53","Japan","Tokyo Stock Exchange","JPY"
"BMED","BANCA MEDIOLANUM","Financials","Equity","1.158.624,33","0,02","1.158.624,33","44.901,00","25,80","Italy","Borsa Italiana","EUR"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","1.107.773,58","0,02","1.107.773,58","15.884,00","69,74","Canada","Toronto Stock Exchange","CAD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","1.098.803,04","0,02","1.098.803,04","23.722,00","46,32","United States","New York Stock Exchange Inc.","USD"
"REA","REA GROUP LTD","Communication","Equity","1.092.608,72","0,02","1.092.608,72","9.539,00","114,54","Australia","Asx - All Markets","AUD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","1.062.000,00","0,02","1.062.000,00","1.062.000,00","100,00","United States","-","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","1.059.809,80","0,02","1.059.809,80","3.320,00","319,22","Switzerland","SIX Swiss Exchange","CHF"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","1.034.853,97","0,02","1.034.853,97","75.204,00","13,76","Netherlands","Euronext Amsterdam","EUR"
"RAA","RATIONAL AG","Industrials","Equity","959.907,91","0,01","959.907,91","1.364,00","703,74","Germany","Xetra","EUR"
"MAP","MAPFRE SA","Financials","Equity","933.778,33","0,01","933.778,33","187.207,00","4,99","Spain","Bolsa De Madrid","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","927.612,47","0,01","927.612,47","6.177.435,00","15,02","Denmark","-","DKK"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","791.179,76","0,01","791.179,76","53,00","14.927,89","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","759.202,27","0,01","759.202,27","22.917,00","33,13","Sweden","Nasdaq Omx Nordic","SEK"
"ELISA","ELISA","Communication","Equity","709.535,37","0,01","709.535,37","18.495,00","38,36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","591.308,68","0,01","591.308,68","9.659,00","61,22","United Kingdom","London Stock Exchange","GBP"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","587.799,09","0,01","587.799,09","826.475,00","71,12","Canada","-","CAD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","466.953,68","0,01","466.953,68","4.620.437,00","10,11","Sweden","-","SEK"
"BZU","BUZZI","Materials","Equity","387.679,71","0,01","387.679,71","8.685,00","44,64","Italy","Borsa Italiana","EUR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","317.296,42","0,00","317.296,42","2.489.777,00","12,74","Hong Kong","-","HKD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","294.991,42","0,00","294.991,42","419.767,00","70,28","Australia","-","AUD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","258.419,98","0,00","258.419,98","330.222,00","78,26","Singapore","-","SGD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","216.693,34","0,00","216.693,34","669.225,00","32,38","Israel","-","ILS"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","194.005,74","0,00","194.005,74","160.142,00","121,15","Switzerland","-","CHF"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","191.604,84","0,00","191.604,84","336.651,00","56,91","New Zealand","-","NZD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","142.348,37","0,00","142.348,37","1.334.452,00","10,67","Norway","-","NOK"
"UNIAXA","UNIPOL AXA","Financials","Equity","86.383,32","0,00","86.383,32","95.749,00","0,90","Italy","Borsa Italiana","EUR"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0,01","0,00","0,01","1.856,00","0,00","Canada","Toronto Stock Exchange","CAD"
"ZWPZ6","MSCI WORLD INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","15.338.700,00","95,00","16.146,00","-","Eurex Deutschland","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-4.875,54","0,00","-4.875,54","-1.485.539,00","1,00","United States","-","USD"