Fund Holdings as of,"09.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","966.682.540,48","8,97","966.682.540,48","4.216.166,00","229,28","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","425.948.927,00","3,95","425.948.927,00","1.113.010,00","382,70","United States","NASDAQ","USD"
"ASML","ASML HOLDING","Information Technology","Equity","414.461.832,74","3,85","414.461.832,74","231.136,00","1.793,14","Netherlands","Euronext Amsterdam","EUR"
"V","VISA CLASS A","Financials","Equity","316.604.004,60","2,94","316.604.004,60","821.388,00","385,45","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","254.246.944,45","2,36","254.246.944,45","2.353.049,00","108,05","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","250.988.469,51","2,33","250.988.469,51","495.017,00","507,03","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","248.603.055,24","2,31","248.603.055,24","779.711,00","318,84","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","235.653.076,05","2,19","235.653.076,05","5.657.937,00","41,65","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","212.797.612,86","1,97","212.797.612,86","508.137,00","418,78","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","168.734.881,65","1,57","168.734.881,65","1.916.353,00","88,05","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","146.553.015,84","1,36","146.553.015,84","532.378,00","275,28","United States","NASDAQ","USD"
"SAP","SAP","Information Technology","Equity","135.460.926,36","1,26","135.460.926,36","631.936,00","214,36","Germany","Xetra","EUR"
"GEV","GE VERNOVA","Industrials","Equity","133.619.042,70","1,24","133.619.042,70","132.990,00","1.004,73","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","129.840.704,04","1,20","129.840.704,04","906.323,00","143,26","Switzerland","SIX Swiss Exchange","CHF"
"HD","HOME DEPOT","Consumer Discretionary","Equity","112.816.423,68","1,05","112.816.423,68","388.032,00","290,74","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","110.811.777,00","1,03","110.811.777,00","267.100,00","414,87","United States","NASDAQ","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","108.859.871,22","1,01","108.859.871,22","1.385.700,00","78,56","Japan","Tokyo Stock Exchange","JPY"
"TD","TORONTO DOMINION","Financials","Equity","94.064.208,88","0,87","94.064.208,88","817.784,00","115,02","Canada","Toronto Stock Exchange","CAD"
"GILD","GILEAD SCIENCES","Health Care","Equity","92.886.557,67","0,86","92.886.557,67","614.451,00","151,17","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","90.549.315,52","0,84","90.549.315,52","642.832,00","140,86","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","85.377.855,68","0,79","85.377.855,68","214.906,00","397,28","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","85.090.719,48","0,79","85.090.719,48","675.484,00","125,97","United States","NASDAQ","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","81.135.761,26","0,75","81.135.761,26","272.029,00","298,26","France","Nyse Euronext - Euronext Paris","EUR"
"AXP","AMERICAN EXPRESS","Financials","Equity","80.649.629,85","0,75","80.649.629,85","261.705,00","308,17","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","79.765.379,58","0,74","79.765.379,58","381.543,00","209,06","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","Industrials","Equity","78.327.855,32","0,73","78.327.855,32","2.188.800,00","35,79","Japan","Tokyo Stock Exchange","JPY"
"DE","DEERE","Industrials","Equity","74.653.792,97","0,69","74.653.792,97","120.229,00","620,93","United States","New York Stock Exchange Inc.","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","73.970.384,12","0,69","73.970.384,12","3.598.900,00","20,55","Japan","Tokyo Stock Exchange","JPY"
"ABBN","ABB LTD","Industrials","Equity","73.470.833,75","0,68","73.470.833,75","766.951,00","95,80","Switzerland","SIX Swiss Exchange","CHF"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","73.467.806,08","0,68","73.467.806,08","655.500,00","112,08","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","71.890.817,16","0,67","71.890.817,16","3.936.600,00","18,26","Japan","Tokyo Stock Exchange","JPY"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","64.069.108,48","0,59","64.069.108,48","125.606,00","510,08","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","62.878.581,70","0,58","62.878.581,70","289.190,00","217,43","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","61.185.642,42","0,57","61.185.642,42","150.031,00","407,82","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","60.678.600,48","0,56","60.678.600,48","171.972,00","352,84","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","60.652.175,54","0,56","60.652.175,54","825.649,00","73,46","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","60.044.681,34","0,56","60.044.681,34","247.842,00","242,27","United States","NASDAQ","USD"
"9434","SOFTBANK","Communication","Equity","59.637.421,96","0,55","59.637.421,96","39.039.100,00","1,53","Japan","Tokyo Stock Exchange","JPY"
"SNPS","SYNOPSYS","Information Technology","Equity","57.842.045,82","0,54","57.842.045,82","113.418,00","509,99","United States","NASDAQ","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","54.486.402,17","0,51","54.486.402,17","2.263.100,00","24,08","Japan","Tokyo Stock Exchange","JPY"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","53.588.190,40","0,50","53.588.190,40","197.830,00","270,88","United States","NASDAQ","USD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","53.524.939,68","0,50","53.524.939,68","606.238,00","88,29","Canada","Toronto Stock Exchange","CAD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","52.180.658,04","0,48","52.180.658,04","109.398,00","476,98","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","51.633.709,75","0,48","51.633.709,75","170.549,00","302,75","United States","NASDAQ","USD"
"OR","LOREAL SA","Consumer Staples","Equity","50.600.829,40","0,47","50.600.829,40","118.561,00","426,79","France","Nyse Euronext - Euronext Paris","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","50.556.497,26","0,47","50.556.497,26","72.969,00","692,85","Switzerland","SIX Swiss Exchange","CHF"
"EQIX","EQUINIX REIT","Real Estate","Equity","50.079.936,48","0,46","50.079.936,48","48.808,00","1.026,06","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","48.351.489,04","0,45","48.351.489,04","301.556,00","160,34","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","47.922.303,42","0,44","47.922.303,42","335.802,00","142,71","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","47.539.795,20","0,44","47.539.795,20","301.955,00","157,44","United States","New York Stock Exchange Inc.","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","47.483.048,11","0,44","47.483.048,11","251.194,00","189,03","Canada","Toronto Stock Exchange","CAD"
"SYK","STRYKER","Health Care","Equity","47.354.097,50","0,44","47.354.097,50","170.750,00","277,33","United States","New York Stock Exchange Inc.","USD"
"INGA","ING GROEP","Financials","Equity","47.174.794,69","0,44","47.174.794,69","1.422.052,00","33,17","Netherlands","Euronext Amsterdam","EUR"
"1299","AIA GROUP","Financials","Equity","46.488.923,86","0,43","46.488.923,86","5.120.600,00","9,08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","44.295.503,70","0,41","44.295.503,70","107.331,00","412,70","United States","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","44.076.633,97","0,41","44.076.633,97","13.282.100,00","3,32","Japan","Tokyo Stock Exchange","JPY"
"USB","US BANCORP","Financials","Equity","44.004.912,72","0,41","44.004.912,72","770.934,00","57,08","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","43.714.457,20","0,41","43.714.457,20","279.880,00","156,19","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","43.287.179,49","0,40","43.287.179,49","197.469,00","219,21","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","42.019.805,76","0,39","42.019.805,76","230.574,00","182,24","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","40.783.160,75","0,38","40.783.160,75","106.553,00","382,75","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","40.586.316,00","0,38","40.586.316,00","218.206,00","186,00","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","38.063.850,00","0,35","38.063.850,00","103.224,00","368,75","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","36.975.453,17","0,34","36.975.453,17","130.919,00","282,43","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","36.851.710,36","0,34","36.851.710,36","62.839,00","586,44","Germany","Xetra","EUR"
"CS","AXA SA","Financials","Equity","36.076.786,43","0,33","36.076.786,43","776.082,00","46,49","France","Nyse Euronext - Euronext Paris","EUR"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","35.815.288,32","0,33","35.815.288,32","157.416,00","227,52","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","35.742.826,49","0,33","35.742.826,49","68.291,00","523,39","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","35.328.799,65","0,33","35.328.799,65","125.355,00","281,83","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","34.750.375,20","0,32","34.750.375,20","832.145,00","41,76","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","34.667.168,68","0,32","34.667.168,68","76.852,00","451,09","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","34.536.121,04","0,32","34.536.121,04","224.786,00","153,64","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","34.113.477,32","0,32","34.113.477,32","73.484,00","464,23","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","33.554.286,75","0,31","33.554.286,75","17.755,00","1.889,85","United States","NASDAQ","USD"
"URI","UNITED RENTALS","Industrials","Equity","32.751.695,48","0,30","32.751.695,48","31.004,00","1.056,37","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","32.729.883,44","0,30","32.729.883,44","183.094,00","178,76","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Information Technology","Equity","32.655.322,29","0,30","32.655.322,29","3.132.863,00","10,42","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","31.121.428,18","0,29","31.121.428,18","224.751,00","138,47","Canada","Toronto Stock Exchange","CAD"
"ADSK","AUTODESK","Information Technology","Equity","30.962.410,65","0,29","30.962.410,65","131.559,00","235,35","United States","NASDAQ","USD"
"REL","RELX PLC","Industrials","Equity","30.889.065,16","0,29","30.889.065,16","858.665,00","35,97","United Kingdom","London Stock Exchange","GBP"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","29.894.182,56","0,28","29.894.182,56","17.424,00","1.715,69","United States","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","29.791.346,83","0,28","29.791.346,83","89.895,00","331,40","Germany","Xetra","EUR"
"NTAP","NETAPP INC","Information Technology","Equity","29.016.725,40","0,27","29.016.725,40","122.356,00","237,15","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","28.931.256,64","0,27","28.931.256,64","88.594,00","326,56","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","Information Technology","Equity","28.376.258,56","0,26","28.376.258,56","1.057.700,00","26,83","Japan","Tokyo Stock Exchange","JPY"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","27.882.026,90","0,26","27.882.026,90","322.522,00","86,45","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","27.874.941,48","0,26","27.874.941,48","21.612,00","1.289,79","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","27.509.765,02","0,26","27.509.765,02","109.894,00","250,33","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","Information Technology","Equity","27.433.006,73","0,25","27.433.006,73","75.774,00","362,04","Canada","Toronto Stock Exchange","CAD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","26.965.767,24","0,25","26.965.767,24","330.706,00","81,54","United States","New York Stock Exchange Inc.","USD"
"SCMN","SWISSCOM AG","Communication","Equity","26.519.611,48","0,25","26.519.611,48","35.051,00","756,60","Switzerland","SIX Swiss Exchange","CHF"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","26.468.541,65","0,25","26.468.541,65","190.763,00","138,75","Canada","Toronto Stock Exchange","CAD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","26.381.582,44","0,24","26.381.582,44","12.537,00","2.104,30","Canada","Toronto Stock Exchange","CAD"
"7741","HOYA","Health Care","Equity","26.238.831,55","0,24","26.238.831,55","165.900,00","158,16","Japan","Tokyo Stock Exchange","JPY"
"HUM","HUMANA","Health Care","Equity","25.660.851,66","0,24","25.660.851,66","59.418,00","431,87","United States","New York Stock Exchange Inc.","USD"
"SREN","SWISS RE AG","Financials","Equity","25.324.149,88","0,23","25.324.149,88","146.203,00","173,21","Switzerland","SIX Swiss Exchange","CHF"
"6701","NEC","Information Technology","Equity","25.293.741,75","0,23","25.293.741,75","765.700,00","33,03","Japan","Tokyo Stock Exchange","JPY"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","24.389.397,37","0,23","24.389.397,37","212.114,00","114,98","United Kingdom","London Stock Exchange","GBP"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","24.283.231,01","0,23","24.283.231,01","284.981,00","85,21","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","23.965.845,84","0,22","23.965.845,84","136.979,00","174,96","United States","New York Stock Exchange Inc.","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","23.921.105,43","0,22","23.921.105,43","34.755,00","688,28","Switzerland","SIX Swiss Exchange","CHF"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","23.896.571,88","0,22","23.896.571,88","1.432.473,00","16,68","Netherlands","Euronext Amsterdam","EUR"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","23.838.763,36","0,22","23.838.763,36","139.784,00","170,54","United States","New York Stock Exchange Inc.","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","23.479.709,26","0,22","23.479.709,26","143.297,00","163,85","France","Nyse Euronext - Euronext Paris","EUR"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","23.435.995,84","0,22","23.435.995,84","54.176,00","432,59","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","23.385.884,47","0,22","23.385.884,47","125.333,00","186,59","United States","NASDAQ","USD"
"CABK","CAIXABANK SA","Financials","Equity","22.903.483,21","0,21","22.903.483,21","1.726.316,00","13,27","Spain","Bolsa De Madrid","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","22.548.651,38","0,21","22.548.651,38","5.186.690,00","4,35","Netherlands","Euronext Amsterdam","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","22.102.843,68","0,21","22.102.843,68","313.162,00","70,58","France","Nyse Euronext - Euronext Paris","EUR"
"INF","INFORMA PLC","Communication","Equity","21.964.089,73","0,20","21.964.089,73","1.854.330,00","11,84","United Kingdom","London Stock Exchange","GBP"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","21.427.670,67","0,20","21.427.670,67","72.359,00","296,13","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","21.385.818,32","0,20","21.385.818,32","673.357,00","31,76","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","21.340.565,96","0,20","21.340.565,96","82.117,00","259,88","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","21.221.967,77","0,20","21.221.967,77","275.845,00","76,93","Canada","Toronto Stock Exchange","CAD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","21.120.539,40","0,20","21.120.539,40","95.985,00","220,04","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","21.078.619,38","0,20","21.078.619,38","48.594,00","433,77","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","20.970.669,90","0,19","20.970.669,90","223.926,00","93,65","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","20.944.675,44","0,19","20.944.675,44","162.513,00","128,88","United States","New York Stock Exchange Inc.","USD"
"BN","DANONE SA","Consumer Staples","Equity","20.560.270,36","0,19","20.560.270,36","312.844,00","65,72","France","Nyse Euronext - Euronext Paris","EUR"
"CARR","CARRIER GLOBAL","Industrials","Equity","20.555.588,76","0,19","20.555.588,76","369.971,00","55,56","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","20.223.238,00","0,19","20.223.238,00","39.041,00","518,00","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","19.422.189,69","0,18","19.422.189,69","171.741,00","113,09","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","19.335.201,03","0,18","19.335.201,03","19.335.201,00","100,00","United States","-","USD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","19.173.691,89","0,18","19.173.691,89","13.348,00","1.436,44","France","Nyse Euronext - Euronext Paris","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","18.905.827,87","0,18","18.905.827,87","4.569,00","4.137,85","Switzerland","SIX Swiss Exchange","CHF"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","18.866.285,55","0,18","18.866.285,55","468.081,00","40,31","Netherlands","Euronext Amsterdam","EUR"
"SAND","SANDVIK","Industrials","Equity","18.478.753,92","0,17","18.478.753,92","512.203,00","36,08","Sweden","Nasdaq Omx Nordic","SEK"
"6954","FANUC CORP","Industrials","Equity","17.787.173,56","0,17","17.787.173,56","461.700,00","38,53","Japan","Tokyo Stock Exchange","JPY"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","17.517.515,69","0,16","17.517.515,69","135.679,00","129,11","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","17.363.952,75","0,16","17.363.952,75","21.995,00","789,45","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","17.361.209,06","0,16","17.361.209,06","36.182,00","479,83","United States","NASDAQ","USD"
"CLNX","CELLNEX TELECOM","Communication","Equity","17.329.082,94","0,16","17.329.082,94","647.341,00","26,77","Spain","Bolsa De Madrid","EUR"
"CCI","CROWN CASTLE INC","Real Estate","Equity","17.203.992,08","0,16","17.203.992,08","216.022,00","79,64","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","16.870.546,38","0,16","16.870.546,38","270.318,00","62,41","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","16.820.469,30","0,16","16.820.469,30","950.309,00","17,70","United States","New York Stock Exchange Inc.","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","16.805.507,70","0,16","16.805.507,70","360.824,00","46,58","Italy","Borsa Italiana","EUR"
"8630","SOMPO HOLDINGS","Financials","Equity","16.776.598,81","0,16","16.776.598,81","404.700,00","41,45","Japan","Tokyo Stock Exchange","JPY"
"DSV","DSV","Industrials","Equity","16.634.382,08","0,15","16.634.382,08","95.201,00","174,73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PAYX","PAYCHEX","Industrials","Equity","16.511.816,04","0,15","16.511.816,04","158.798,00","103,98","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","16.493.081,12","0,15","16.493.081,12","73.072,00","225,71","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","16.481.608,52","0,15","16.481.608,52","146.908,00","112,19","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","16.109.757,05","0,15","16.109.757,05","168.565,00","95,57","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","16.033.451,46","0,15","16.033.451,46","164.294,00","97,59","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","16.026.685,22","0,15","16.026.685,22","37.898,00","422,89","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","15.974.310,80","0,15","15.974.310,80","244.405,00","65,36","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","15.901.853,04","0,15","15.901.853,04","66.708,00","238,38","United States","NASDAQ","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","15.826.946,93","0,15","15.826.946,93","437.926,00","36,14","Netherlands","Euronext Amsterdam","EUR"
"SIKA","SIKA AG","Materials","Equity","15.773.810,79","0,15","15.773.810,79","75.452,00","209,06","Switzerland","SIX Swiss Exchange","CHF"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","15.770.991,60","0,15","15.770.991,60","499.240,00","31,59","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","15.682.793,76","0,15","15.682.793,76","51.561,00","304,16","United States","Cboe BZX","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","15.522.925,38","0,14","15.522.925,38","207.498,00","74,81","United States","New York Stock Exchange Inc.","USD"
"KBC","KBC GROEP","Financials","Equity","15.510.642,55","0,14","15.510.642,55","113.695,00","136,42","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MTD","METTLER TOLEDO","Health Care","Equity","15.498.350,01","0,14","15.498.350,01","9.999,00","1.549,99","United States","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","Health Care","Equity","15.484.267,95","0,14","15.484.267,95","242.244,00","63,92","Switzerland","SIX Swiss Exchange","CHF"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","15.375.727,08","0,14","15.375.727,08","66.081,00","232,68","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","15.318.897,93","0,14","15.318.897,93","65.541,00","233,73","United States","NASDAQ","USD"
"III","3I GROUP FUND PLC","Financials","Equity","14.976.827,30","0,14","14.976.827,30","471.449,00","31,77","United Kingdom","London Stock Exchange","GBP"
"2802","AJINOMOTO","Consumer Staples","Equity","14.440.275,86","0,13","14.440.275,86","423.700,00","34,08","Japan","Tokyo Stock Exchange","JPY"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","14.272.782,08","0,13","14.272.782,08","1.544.360,00","9,24","Australia","Asx - All Markets","AUD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","14.170.644,55","0,13","14.170.644,55","105.392,00","134,46","Canada","Toronto Stock Exchange","CAD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","13.895.186,52","0,13","13.895.186,52","46.902,00","296,26","United States","NASDAQ","USD"
"TELIA","TELIA COMPANY","Communication","Equity","13.871.323,04","0,13","13.871.323,04","3.197.308,00","4,34","Sweden","Nasdaq Omx Nordic","SEK"
"RJF","RAYMOND JAMES","Financials","Equity","13.749.126,18","0,13","13.749.126,18","86.811,00","158,38","United States","New York Stock Exchange Inc.","USD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","13.651.421,27","0,13","13.651.421,27","480.430,00","28,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","13.430.011,68","0,12","13.430.011,68","811.100,00","16,56","Japan","Tokyo Stock Exchange","JPY"
"DHI","D R HORTON","Consumer Discretionary","Equity","13.398.169,92","0,12","13.398.169,92","99.334,00","134,88","United States","New York Stock Exchange Inc.","USD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","12.972.489,15","0,12","12.972.489,15","739.505,00","17,54","Australia","Asx - All Markets","AUD"
"AV.","AVIVA PLC","Financials","Equity","12.909.678,55","0,12","12.909.678,55","1.441.832,00","8,95","United Kingdom","London Stock Exchange","GBP"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","12.799.595,22","0,12","12.799.595,22","2.382.224,00","5,37","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"LH","LABCORP HOLDINGS","Health Care","Equity","12.668.607,75","0,12","12.668.607,75","40.585,00","312,15","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","12.653.922,42","0,12","12.653.922,42","54.786,00","230,97","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","12.545.748,00","0,12","12.545.748,00","34.278,00","366,00","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","12.397.502,39","0,12","12.397.502,39","26.149,00","474,11","United States","New York Stock Exchange Inc.","USD"
"DNB","DNB BANK","Financials","Equity","12.218.834,10","0,11","12.218.834,10","386.756,00","31,59","Norway","Oslo Bors Asa","NOK"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","12.042.576,00","0,11","12.042.576,00","165.420,00","72,80","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","12.001.123,90","0,11","12.001.123,90","122.398,00","98,05","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","11.884.779,52","0,11","11.884.779,52","115.712,00","102,71","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Industrials","Equity","11.783.004,66","0,11","11.783.004,66","121.562,00","96,93","United States","New York Stock Exchange Inc.","USD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","11.698.140,40","0,11","11.698.140,40","1.144.414,00","10,22","Italy","Borsa Italiana","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","11.672.539,93","0,11","11.672.539,93","1.182.581,00","9,87","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","11.636.373,46","0,11","11.636.373,46","618.302,00","18,82","United Kingdom","London Stock Exchange","GBP"
"4689","LY CORP","Communication","Equity","11.594.178,96","0,11","11.594.178,96","3.592.200,00","3,23","Japan","Tokyo Stock Exchange","JPY"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","11.590.807,79","0,11","11.590.807,79","1.831.000,00","6,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","11.554.114,29","0,11","11.554.114,29","202.953,00","56,93","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","11.519.305,50","0,11","11.519.305,50","64.850,00","177,63","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","11.506.144,58","0,11","11.506.144,58","117.278,00","98,11","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","11.469.594,92","0,11","11.469.594,92","110.327,00","103,96","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","11.417.472,00","0,11","11.417.472,00","422.400,00","27,03","United States","New York Stock Exchange Inc.","USD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","11.369.374,48","0,11","11.369.374,48","668.314,00","17,01","Australia","Asx - All Markets","AUD"
"NSIS B","NOVOZYMES B","Materials","Equity","11.367.195,65","0,11","11.367.195,65","174.415,00","65,17","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FSLR","FIRST SOLAR","Information Technology","Equity","11.318.598,64","0,11","11.318.598,64","63.652,00","177,82","United States","NASDAQ","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","11.198.067,76","0,10","11.198.067,76","106.486,00","105,16","United States","NASDAQ","USD"
"TEL","TELENOR","Communication","Equity","11.147.482,63","0,10","11.147.482,63","857.031,00","13,01","Norway","Oslo Bors Asa","NOK"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","11.080.052,06","0,10","11.080.052,06","45.827,00","241,78","United States","New York Stock Exchange Inc.","USD"
"TEL2 B","TELE2 B","Communication","Equity","10.972.274,89","0,10","10.972.274,89","696.682,00","15,75","Sweden","Nasdaq Omx Nordic","SEK"
"COL","COLES GROUP LTD","Consumer Staples","Equity","10.809.190,59","0,10","10.809.190,59","664.824,00","16,26","Australia","Asx - All Markets","AUD"
"VACN","VAT GROUP AG","Industrials","Equity","10.719.182,05","0,10","10.719.182,05","13.261,00","808,32","Switzerland","SIX Swiss Exchange","CHF"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","10.612.734,86","0,10","10.612.734,86","435.818,00","24,35","France","Nyse Euronext - Euronext Paris","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","10.578.028,38","0,10","10.578.028,38","63.050,00","167,77","Germany","Xetra","EUR"
"FOX","FOX CLASS B","Communication","Equity","10.487.702,61","0,10","10.487.702,61","187.649,00","55,89","United States","NASDAQ","USD"
"XPO","XPO","Industrials","Equity","10.395.226,73","0,10","10.395.226,73","56.659,00","183,47","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","10.304.492,80","0,10","10.304.492,80","48.062,00","214,40","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","10.291.664,25","0,10","10.291.664,25","98.721,00","104,25","Netherlands","NASDAQ","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","10.265.712,21","0,10","10.265.712,21","415.600,00","24,70","Japan","Tokyo Stock Exchange","JPY"
"MRK","MERCK","Health Care","Equity","9.789.124,02","0,09","9.789.124,02","63.427,00","154,34","Germany","Xetra","EUR"
"SGSN","SGS SA","Industrials","Equity","9.776.360,67","0,09","9.776.360,67","84.276,00","116,00","Switzerland","SIX Swiss Exchange","CHF"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","9.759.722,21","0,09","9.759.722,21","2.571.245,00","3,80","United Kingdom","London Stock Exchange","GBP"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","9.591.029,33","0,09","9.591.029,33","163.795,00","58,55","Spain","Bolsa De Madrid","EUR"
"SVT","SEVERN TRENT PLC","Utilities","Equity","9.547.260,94","0,09","9.547.260,94","233.317,00","40,92","United Kingdom","London Stock Exchange","GBP"
"H","HYDRO ONE","Utilities","Equity","9.545.622,59","0,09","9.545.622,59","268.332,00","35,57","Canada","Toronto Stock Exchange","CAD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","9.542.860,47","0,09","9.542.860,47","16.731,00","570,37","United States","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","9.489.053,85","0,09","9.489.053,85","57.353,00","165,45","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","9.480.563,45","0,09","9.480.563,45","84.055,00","112,79","United States","NASDAQ","USD"
"WKL","WOLTERS KLUWER","Industrials","Equity","9.422.777,52","0,09","9.422.777,52","112.216,00","83,97","Netherlands","Euronext Amsterdam","EUR"
"EVN","EVOLUTION MINING","Materials","Equity","9.221.397,66","0,09","9.221.397,66","1.005.372,00","9,17","Australia","Asx - All Markets","AUD"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","9.195.432,27","0,09","9.195.432,27","81.601,00","112,69","Netherlands","Euronext Amsterdam","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","9.135.491,86","0,08","9.135.491,86","92.642,00","98,61","Switzerland","SIX Swiss Exchange","CHF"
"ML","MICHELIN","Consumer Discretionary","Equity","9.010.205,56","0,08","9.010.205,56","240.877,00","37,41","France","Nyse Euronext - Euronext Paris","EUR"
"BXB","BRAMBLES","Industrials","Equity","8.995.055,17","0,08","8.995.055,17","666.467,00","13,50","Australia","Asx - All Markets","AUD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","8.853.038,05","0,08","8.853.038,05","638.000,00","13,88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IEX","IDEX","Industrials","Equity","8.600.083,03","0,08","8.600.083,03","36.707,00","234,29","United States","New York Stock Exchange Inc.","USD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","8.585.234,35","0,08","8.585.234,35","242.300,00","35,43","Japan","Tokyo Stock Exchange","JPY"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","8.536.224,68","0,08","8.536.224,68","95.762,00","89,14","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","8.530.501,36","0,08","8.530.501,36","264.184,00","32,29","United States","New York Stock Exchange Inc.","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","8.444.453,76","0,08","8.444.453,76","120.444,00","70,11","Canada","Toronto Stock Exchange","CAD"
"SGE","THE SAGE GROUP","Information Technology","Equity","8.379.767,80","0,08","8.379.767,80","591.327,00","14,17","United Kingdom","London Stock Exchange","GBP"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","8.313.025,28","0,08","8.313.025,28","74.144,00","112,12","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","8.309.053,97","0,08","8.309.053,97","58.387,00","142,31","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","8.257.486,68","0,08","8.257.486,68","36.018,00","229,26","United States","NASDAQ","USD"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","8.210.337,78","0,08","8.210.337,78","449.343,00","18,27","France","Nyse Euronext - Euronext Paris","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","8.188.430,25","0,08","8.188.430,25","164.228,00","49,86","United Kingdom","London Stock Exchange","GBP"
"8267","AEON","Consumer Staples","Equity","8.162.009,28","0,08","8.162.009,28","1.067.700,00","7,64","Japan","Tokyo Stock Exchange","JPY"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","8.132.900,05","0,08","8.132.900,05","58.447,00","139,15","United States","New York Stock Exchange Inc.","USD"
"EPI A","EPIROC CLASS A","Industrials","Equity","8.110.988,71","0,08","8.110.988,71","305.839,00","26,52","Sweden","Nasdaq Omx Nordic","SEK"
"FTV","FORTIVE","Industrials","Equity","8.071.713,16","0,07","8.071.713,16","140.966,00","57,26","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","7.935.149,64","0,07","7.935.149,64","247.047,00","32,12","United States","New York Stock Exchange Inc.","USD"
"RBA","RB GLOBAL","Industrials","Equity","7.915.879,72","0,07","7.915.879,72","92.241,00","85,82","Canada","Toronto Stock Exchange","CAD"
"9735","SECOM","Industrials","Equity","7.902.968,78","0,07","7.902.968,78","196.600,00","40,20","Japan","Tokyo Stock Exchange","JPY"
"BCE","BCE INC","Communication","Equity","7.891.886,09","0,07","7.891.886,09","420.346,00","18,77","Canada","Toronto Stock Exchange","CAD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","7.881.520,69","0,07","7.881.520,69","420.600,00","18,74","Japan","Tokyo Stock Exchange","JPY"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","7.794.514,43","0,07","7.794.514,43","115.855,00","67,28","Israel","Tel Aviv Stock Exchange","ILS"
"SOON","SONOVA HOLDING AG","Health Care","Equity","7.790.796,66","0,07","7.790.796,66","24.478,00","318,28","Switzerland","SIX Swiss Exchange","CHF"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","7.749.749,72","0,07","7.749.749,72","79.334,00","97,68","Ireland","Irish Stock Exchange - All Market","EUR"
"ELISA","ELISA","Communication","Equity","7.691.585,61","0,07","7.691.585,61","197.981,00","38,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BOL","BOLIDEN","Materials","Equity","7.684.725,40","0,07","7.684.725,40","140.745,00","54,60","Sweden","Nasdaq Omx Nordic","SEK"
"ORSTED","ORSTED A/S","Utilities","Equity","7.636.411,44","0,07","7.636.411,44","384.908,00","19,84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"S32","SOUTH32","Materials","Equity","7.632.266,79","0,07","7.632.266,79","2.228.578,00","3,42","Australia","Asx - All Markets","AUD"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","7.568.631,76","0,07","7.568.631,76","555.600,00","13,62","Japan","Tokyo Stock Exchange","JPY"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","7.477.949,54","0,07","7.477.949,54","283.680,00","26,36","Sweden","Nasdaq Omx Nordic","SEK"
"7936","ASICS","Consumer Discretionary","Equity","7.467.257,52","0,07","7.467.257,52","264.400,00","28,24","Japan","Tokyo Stock Exchange","JPY"
"WSP","WSP GLOBAL INC","Industrials","Equity","7.465.801,44","0,07","7.465.801,44","65.129,00","114,63","Canada","Toronto Stock Exchange","CAD"
"6988","NITTO DENKO","Materials","Equity","7.382.208,12","0,07","7.382.208,12","323.500,00","22,82","Japan","Tokyo Stock Exchange","JPY"
"BALL","BALL CORP","Materials","Equity","7.335.268,50","0,07","7.335.268,50","125.475,00","58,46","United States","New York Stock Exchange Inc.","USD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","7.306.098,47","0,07","7.306.098,47","259.403,00","28,17","Australia","Asx - All Markets","AUD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","7.050.127,03","0,07","7.050.127,03","579.929,00","12,16","United Kingdom","London Stock Exchange","GBP"
"5713","SUMITOMO METAL MINING","Materials","Equity","7.036.019,32","0,07","7.036.019,32","118.500,00","59,38","Japan","Tokyo Stock Exchange","JPY"
"UPM","UPM-KYMMENE","Materials","Equity","6.881.891,95","0,06","6.881.891,95","251.195,00","27,40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","6.879.956,10","0,06","6.879.956,10","204.153,00","33,70","United States","NASDAQ","USD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","6.868.824,29","0,06","6.868.824,29","626.800,00","10,96","Japan","Tokyo Stock Exchange","JPY"
"SY1","SYMRISE AG","Materials","Equity","6.847.443,59","0,06","6.847.443,59","66.305,00","103,27","Germany","Xetra","EUR"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","6.804.715,44","0,06","6.804.715,44","53.572,00","127,02","United States","New York Stock Exchange Inc.","USD"
"SUN","SUNCORP GROUP","Financials","Equity","6.802.560,00","0,06","6.802.560,00","514.930,00","13,21","Australia","Asx - All Markets","AUD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","6.785.211,06","0,06","6.785.211,06","24.498,00","276,97","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","6.781.994,45","0,06","6.781.994,45","77.945,00","87,01","United States","New York Stock Exchange Inc.","USD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","6.744.873,66","0,06","6.744.873,66","65.363,00","103,19","Canada","Toronto Stock Exchange","CAD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","6.645.148,85","0,06","6.645.148,85","24.177,00","274,85","Switzerland","SIX Swiss Exchange","CHF"
"DAL","DELTA AIR LINES","Industrials","Equity","6.638.267,79","0,06","6.638.267,79","80.787,00","82,17","United States","New York Stock Exchange Inc.","USD"
"VNA","VONOVIA SE","Real Estate","Equity","6.522.476,08","0,06","6.522.476,08","357.187,00","18,26","Germany","Xetra","EUR"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","6.455.553,20","0,06","6.455.553,20","62.840,00","102,73","United States","New York Stock Exchange Inc.","USD"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","6.315.930,65","0,06","6.315.930,65","75.762,00","83,37","Germany","Xetra","EUR"
"5016","JX ADVANCED METALS CORP","Materials","Equity","6.292.171,83","0,06","6.292.171,83","275.200,00","22,86","Japan","Tokyo Stock Exchange","JPY"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","6.133.549,19","0,06","6.133.549,19","127.971,00","47,93","United Kingdom","London Stock Exchange","GBP"
"EQT","EQT","Financials","Equity","6.104.276,27","0,06","6.104.276,27","214.941,00","28,40","Sweden","Nasdaq Omx Nordic","SEK"
"S68","SINGAPORE EXCHANGE","Financials","Equity","6.075.369,50","0,06","6.075.369,50","375.527,00","16,18","Singapore","Singapore Exchange","SGD"
"METSO","METSO CORPORATION","Industrials","Equity","6.066.785,30","0,06","6.066.785,30","321.776,00","18,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","6.045.491,21","0,06","6.045.491,21","55.943,00","108,07","Switzerland","SIX Swiss Exchange","CHF"
"NVR","NVR","Consumer Discretionary","Equity","5.881.462,52","0,05","5.881.462,52","997,00","5.899,16","United States","New York Stock Exchange Inc.","USD"
"3407","ASAHI KASEI","Materials","Equity","5.859.989,58","0,05","5.859.989,58","585.500,00","10,01","Japan","Tokyo Stock Exchange","JPY"
"BN4","KEPPEL","Industrials","Equity","5.817.013,62","0,05","5.817.013,62","708.520,00","8,21","Singapore","Singapore Exchange","SGD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","5.808.890,36","0,05","5.808.890,36","40.210,00","144,46","Switzerland","SIX Swiss Exchange","CHF"
"MRU","METRO","Consumer Staples","Equity","5.725.639,01","0,05","5.725.639,01","90.430,00","63,32","Canada","Toronto Stock Exchange","CAD"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","5.707.289,15","0,05","5.707.289,15","73.266,00","77,90","United Kingdom","London Stock Exchange","GBP"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","5.680.160,41","0,05","5.680.160,41","126.761,00","44,81","United States","New York Stock Exchange Inc.","USD"
"G1A","GEA GROUP AG","Industrials","Equity","5.670.803,33","0,05","5.670.803,33","73.996,00","76,64","Germany","Xetra","EUR"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","5.602.880,36","0,05","5.602.880,36","15.719,00","356,44","United States","New York Stock Exchange Inc.","USD"
"BNZL","BUNZL","Industrials","Equity","5.588.653,14","0,05","5.588.653,14","154.334,00","36,21","United Kingdom","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materials","Equity","5.579.019,98","0,05","5.579.019,98","102.239,00","54,57","United Kingdom","London Stock Exchange","GBP"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","5.524.729,60","0,05","5.524.729,60","875.200.039,00","0,63","Japan","-","JPY"
"T","TELUS","Communication","Equity","5.510.325,13","0,05","5.510.325,13","713.120,00","7,73","Canada","Toronto Stock Exchange","CAD"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","5.403.729,78","0,05","5.403.729,78","95.419,00","56,63","United Kingdom","London Stock Exchange","GBP"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","5.352.818,86","0,05","5.352.818,86","253.200,00","21,14","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","5.289.902,47","0,05","5.289.902,47","462.600,00","11,44","Japan","Tokyo Stock Exchange","JPY"
"COO","COOPER","Health Care","Equity","5.282.589,20","0,05","5.282.589,20","97.160,00","54,37","United States","NASDAQ","USD"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","5.230.873,18","0,05","5.230.873,18","144.877,00","36,11","United Kingdom","London Stock Exchange","GBP"
"X","TMX GROUP LTD","Financials","Equity","5.215.401,17","0,05","5.215.401,17","140.440,00","37,14","Canada","Toronto Stock Exchange","CAD"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","5.098.987,72","0,05","5.098.987,72","365.257,00","13,96","United States","NASDAQ","USD"
"WN","GEORGE WESTON","Consumer Staples","Equity","5.090.797,34","0,05","5.090.797,34","71.814,00","70,89","Canada","Toronto Stock Exchange","CAD"
"ELI","ELIA GROUP SA","Utilities","Equity","5.054.170,87","0,05","5.054.170,87","38.452,00","131,44","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","5.047.486,64","0,05","5.047.486,64","81.699,00","61,78","Canada","Toronto Stock Exchange","CAD"
"AKZA","AKZO NOBEL","Materials","Equity","5.033.122,28","0,05","5.033.122,28","77.911,00","64,60","Netherlands","Euronext Amsterdam","EUR"
"QIA","QIAGEN","Health Care","Equity","4.832.108,20","0,04","4.832.108,20","107.388,00","45,00","Germany","Deutsche Boerse Xetra","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","4.801.927,25","0,04","4.801.927,25","1.198.287,00","4,01","United Kingdom","London Stock Exchange","GBP"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","4.762.197,97","0,04","4.762.197,97","2.538.113,00","1,88","Australia","Asx - All Markets","AUD"
"3402","TORAY INDUSTRIES","Materials","Equity","4.742.348,89","0,04","4.742.348,89","608.800,00","7,79","Japan","Tokyo Stock Exchange","JPY"
"MONC","MONCLER","Consumer Discretionary","Equity","4.555.202,05","0,04","4.555.202,05","93.488,00","48,72","Italy","Borsa Italiana","EUR"
"ANA","ACCIONA","Utilities","Equity","4.489.884,86","0,04","4.489.884,86","18.970,00","236,68","Spain","Bolsa De Madrid","EUR"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","4.481.779,41","0,04","4.481.779,41","54.069,00","82,89","United States","New York Stock Exchange Inc.","USD"
"VER","VERBUND AG","Utilities","Equity","4.469.151,43","0,04","4.469.151,43","61.506,00","72,66","Austria","Wiener Boerse Ag","EUR"
"MOWI","MOWI","Consumer Staples","Equity","4.409.623,31","0,04","4.409.623,31","207.103,00","21,29","Norway","Oslo Bors Asa","NOK"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","4.408.502,98","0,04","4.408.502,98","611.000,00","7,22","Japan","Tokyo Stock Exchange","JPY"
"BEAN","BELIMO N AG","Industrials","Equity","4.405.934,93","0,04","4.405.934,93","4.678,00","941,84","Switzerland","SIX Swiss Exchange","CHF"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","4.302.530,92","0,04","4.302.530,92","4.302.531,00","1,00","Ireland","-","USD"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","4.275.812,11","0,04","4.275.812,11","132.837,00","32,19","Sweden","Nasdaq Omx Nordic","SEK"
"RXL","REXEL SA","Industrials","Equity","4.254.354,73","0,04","4.254.354,73","111.401,00","38,19","France","Nyse Euronext - Euronext Paris","EUR"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","4.127.441,87","0,04","4.127.441,87","840.473,00","4,91","New Zealand","New Zealand Exchange Ltd","NZD"
"ASX","ASX LTD","Financials","Equity","4.066.314,57","0,04","4.066.314,57","95.446,00","42,60","Australia","Asx - All Markets","AUD"
"EPI B","EPIROC CLASS B","Industrials","Equity","4.053.478,35","0,04","4.053.478,35","181.024,00","22,39","Sweden","Nasdaq Omx Nordic","SEK"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","3.965.760,19","0,04","3.965.760,19","346.900,00","11,43","Japan","Tokyo Stock Exchange","JPY"
"FGR","EIFFAGE SA","Industrials","Equity","3.959.737,15","0,04","3.959.737,15","35.826,00","110,53","France","Nyse Euronext - Euronext Paris","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","3.944.946,79","0,04","3.944.946,79","286.001,00","13,79","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"4911","SHISEIDO","Consumer Staples","Equity","3.943.241,49","0,04","3.943.241,49","190.100,00","20,74","Japan","Tokyo Stock Exchange","JPY"
"COLO B","COLOPLAST B","Health Care","Equity","3.920.132,43","0,04","3.920.132,43","60.039,00","65,29","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SDLF","STANDARD LIFE PLC","Financials","Equity","3.892.855,17","0,04","3.892.855,17","346.900,00","11,22","United Kingdom","London Stock Exchange","GBP"
"PLS","PLS GROUP LTD","Materials","Equity","3.870.211,28","0,04","3.870.211,28","1.585.340,00","2,44","Australia","Asx - All Markets","AUD"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","3.788.648,97","0,04","3.788.648,97","43.306,00","87,49","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3.622.556,91","0,03","3.622.556,91","3.235.581,00","111,96","European Union","-","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","3.591.417,68","0,03","3.591.417,68","29.204,00","122,98","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","3.583.893,57","0,03","3.583.893,57","323.500,00","11,08","Japan","Tokyo Stock Exchange","JPY"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","3.573.553,24","0,03","3.573.553,24","2.090.855,00","1,71","Singapore","Singapore Exchange","SGD"
"ORK","ORKLA","Consumer Staples","Equity","3.559.176,84","0,03","3.559.176,84","366.119,00","9,72","Norway","Oslo Bors Asa","NOK"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","3.519.147,45","0,03","3.519.147,45","25.753,00","136,65","United States","New York Stock Exchange Inc.","USD"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","3.418.831,83","0,03","3.418.831,83","1.102.807,00","3,10","New Zealand","New Zealand Exchange Ltd","NZD"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","3.414.860,60","0,03","3.414.860,60","200.936,00","16,99","United Kingdom","London Stock Exchange","GBP"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","3.413.563,32","0,03","3.413.563,32","115.112,00","29,65","Canada","Toronto Stock Exchange","CAD"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","3.378.034,07","0,03","3.378.034,07","282.546,00","11,96","Sweden","Nasdaq Omx Nordic","SEK"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","3.351.880,94","0,03","3.351.880,94","130.053,00","25,77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","3.300.788,15","0,03","3.300.788,15","43.292,00","76,24","Germany","Xetra","EUR"
"8136","SANRIO","Consumer Discretionary","Equity","3.281.956,25","0,03","3.281.956,25","420.300,00","7,81","Japan","Tokyo Stock Exchange","JPY"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","3.265.074,81","0,03","3.265.074,81","134.538,00","24,27","United Kingdom","London Stock Exchange","GBP"
"STERV","STORA ENSO CLASS R","Materials","Equity","3.174.070,23","0,03","3.174.070,23","290.115,00","10,94","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SAP","SAPUTO","Consumer Staples","Equity","3.143.779,98","0,03","3.143.779,98","115.749,00","27,16","Canada","Toronto Stock Exchange","CAD"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","3.135.348,31","0,03","3.135.348,31","74.817,00","41,91","Canada","Toronto Stock Exchange","CAD"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","3.098.983,05","0,03","3.098.983,05","107.400,00","28,85","Japan","Tokyo Stock Exchange","JPY"
"66","MTR CORPORATION","Industrials","Equity","3.065.720,35","0,03","3.065.720,35","758.500,00","4,04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VCX","VICINITY CENTRES","Real Estate","Equity","3.052.493,07","0,03","3.052.493,07","1.878.255,00","1,63","Australia","Asx - All Markets","AUD"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","3.041.896,41","0,03","3.041.896,41","127.198,00","23,91","Germany","Xetra","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","3.026.138,00","0,03","3.026.138,00","719.531,00","4,21","United Kingdom","London Stock Exchange","GBP"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","2.998.448,81","0,03","2.998.448,81","679.241,00","4,41","Sweden","Nasdaq Omx Nordic","SEK"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","2.975.546,04","0,03","2.975.546,04","198.016,00","15,03","Canada","Toronto Stock Exchange","CAD"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","2.593.946,38","0,02","2.593.946,38","97.673,00","26,56","Norway","Oslo Bors Asa","NOK"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","2.500.330,15","0,02","2.500.330,15","600.500,00","4,16","Japan","Tokyo Stock Exchange","JPY"
"GET","GETLINK","Industrials","Equity","2.473.024,34","0,02","2.473.024,34","117.868,00","20,98","France","Nyse Euronext - Euronext Paris","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2.435.725,36","0,02","2.435.725,36","1.841.689,00","132,25","United Kingdom","-","GBP"
"83","SINO LAND LTD","Real Estate","Equity","2.399.831,80","0,02","2.399.831,80","1.804.000,00","1,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3003","HULIC","Real Estate","Equity","2.303.411,92","0,02","2.303.411,92","218.500,00","10,54","Japan","Tokyo Stock Exchange","JPY"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","2.250.623,17","0,02","2.250.623,17","1.181.900,00","1,90","Singapore","Singapore Exchange","SGD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1.986.993,00","0,02","1.986.993,00","1.986.993,00","100,00","United States","-","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1.572.014,99","0,01","1.572.014,99","2.243.973,00","70,05","Canada","-","CAD"
"9202","ANA HOLDINGS","Industrials","Equity","1.417.122,75","0,01","1.417.122,75","77.000,00","18,40","Japan","Tokyo Stock Exchange","JPY"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1.123.207,35","0,01","1.123.207,35","68.200,00","16,47","Spain","Bolsa De Madrid","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","1.004.592,54","0,01","1.004.592,54","110.912,00","9,06","Sweden","Nasdaq Omx Nordic","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","711.872,39","0,01","711.872,39","1.020.606,00","69,75","Australia","-","AUD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","294.849,00","0,00","294.849,00","525.953,00","56,06","New Zealand","-","NZD"
"ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","206.918,63","0,00","206.918,63","206.919,00","100,00","United States","-","USD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","131.162,66","0,00","131.162,66","168.065,00","78,04","Singapore","-","SGD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","66.214,15","0,00","66.214,15","202.840,00","32,64","Israel","-","ILS"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","46.443,22","0,00","46.443,22","444.541,00","10,45","Norway","-","NOK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","37.766,86","0,00","37.766,86","296.392,00","12,74","Hong Kong","-","HKD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","17.941,74","0,00","17.941,74","119.780,00","14,98","Denmark","-","DKK"
"HOLX","HOLOGIC INC","Health Care","Equity","1.138,71","0,00","1.138,71","113.871,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","1.334,68","0,00","1.334,68","389.028,00","1,12","European Union","-","EUR"
"JPY","JPY/EUR","Cash and/or Derivatives","FX","-194,36","0,00","-194,36","152.275.890,00","1,12","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-78,17","0,00","-78,17","1.012.076,00","1,12","European Union","-","EUR"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-7,30","0,00","-7,30","688.999,00","1,00","United States","-","USD"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","2,71","0,00","2,71","432.550,00","1,12","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","5,10","0,00","5,10","376.760,00","1,12","European Union","-","EUR"
"ILS","ILS/EUR","Cash and/or Derivatives","FX","10,11","0,00","10,11","27.411,00","1,12","European Union","-","EUR"
"SGD","SGD/EUR","Cash and/or Derivatives","FX","10,82","0,00","10,82","17.826,00","1,12","European Union","-","EUR"
"NZD","NZD/EUR","Cash and/or Derivatives","FX","13,87","0,00","13,87","15.522,00","1,12","European Union","-","EUR"
"HKD","HKD/EUR","Cash and/or Derivatives","FX","85,59","0,00","85,59","605.650,00","1,12","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","239,29","0,00","239,29","180.078,00","1,12","European Union","-","EUR"
"AUD","AUD/EUR","Cash and/or Derivatives","FX","343,18","0,00","343,18","171.300,00","1,12","European Union","-","EUR"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","14.010.750,00","90,00","3.113,50","-","Ice Futures U.S.","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","24.758.212,50","63,00","7.859,75","-","Index And Options Market","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-31.568,96","0,00","-31.568,96","-315.803,00","10,00","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-321.581,33","0,00","-321.581,33","-267.347,00","120,29","Switzerland","-","CHF"