Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Information Technology","Equity","363.652.124,41","5,65","363.652.124,41","1.057.159,00","343,99","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","362.612.633,67","5,64","362.612.633,67","1.633.611,00","221,97","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","266.825.681,10","4,15","266.825.681,10","500.658,00","532,95","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","207.819.390,60","3,23","207.819.390,60","627.948,00","330,95","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","184.995.512,78","2,88","184.995.512,78","705.094,00","262,37","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","110.884.056,88","1,72","110.884.056,88","158.969,00","697,52","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","110.264.338,20","1,71","110.264.338,20","326.419,00","337,80","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","85.835.373,47","1,33","85.835.373,47","222.101,00","386,47","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","74.356.291,94","1,16","74.356.291,94","81.382,00","913,67","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","69.769.258,00","1,08","69.769.258,00","54.904,00","1.270,75","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","69.683.862,94","1,08","69.683.862,94","270.323,00","257,78","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","66.823.813,59","1,04","66.823.813,59","199.361,00","335,19","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","64.173.002,88","1,00","64.173.002,88","116.104,00","552,72","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","58.561.142,25","0,91","58.561.142,25","143.585,00","407,85","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","51.570.127,57","0,80","51.570.127,57","30.758,00","1.676,64","Netherlands","Euronext Amsterdam","EUR"
"WMT","WALMART","Consumer Staples","Equity","47.498.138,00","0,74","47.498.138,00","403.210,00","117,80","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","43.558.971,20","0,68","43.558.971,20","130.120,00","334,76","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","43.335.737,60","0,67","43.335.737,60","152.162,00","284,80","United States","New York Stock Exchange Inc.","USD"
"ENB","ENBRIDGE","Energy","Equity","39.963.131,28","0,62","39.963.131,28","833.311,00","47,96","Canada","Toronto Stock Exchange","CAD"
"MA","MASTERCARD CLASS A","Financials","Equity","39.131.044,38","0,61","39.131.044,38","62.849,00","622,62","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","36.253.236,44","0,56","36.253.236,44","337.994,00","107,26","United States","NASDAQ","USD"
"TTE","TOTALENERGIES","Energy","Equity","32.071.686,12","0,50","32.071.686,12","353.204,00","90,80","France","Nyse Euronext - Euronext Paris","EUR"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","29.879.169,84","0,46","29.879.169,84","148.122,00","201,72","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","29.270.064,00","0,46","29.270.064,00","70.192,00","417,00","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","29.153.980,80","0,45","29.153.980,80","570.528,00","51,10","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","29.106.503,75","0,45","29.106.503,75","118.199,00","246,25","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","28.667.841,44","0,45","28.667.841,44","308.389,00","92,96","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","28.148.121,54","0,44","28.148.121,54","97.706,00","288,09","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","27.456.217,44","0,43","27.456.217,44","183.188,00","149,88","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","27.240.212,69","0,42","27.240.212,69","1.455.228,00","18,72","United Kingdom","London Stock Exchange","GBP"
"LRCX","LAM RESEARCH","Information Technology","Equity","26.798.749,12","0,42","26.798.749,12","102.752,00","260,81","United States","NASDAQ","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","26.549.884,01","0,41","26.549.884,01","172.727,00","153,71","Switzerland","SIX Swiss Exchange","CHF"
"PFE","PFIZER","Health Care","Equity","25.942.993,20","0,40","25.942.993,20","869.112,00","29,85","United States","New York Stock Exchange Inc.","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","25.257.524,43","0,39","25.257.524,43","1.163.900,00","21,70","Japan","Tokyo Stock Exchange","JPY"
"TRP","TC ENERGY","Energy","Equity","24.723.060,66","0,38","24.723.060,66","397.551,00","62,19","Canada","Toronto Stock Exchange","CAD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","23.672.903,52","0,37","23.672.903,52","26.166,00","904,72","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","23.385.898,50","0,36","23.385.898,50","67.346,00","347,25","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","23.350.862,92","0,36","23.350.862,92","81.116,00","287,87","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","23.311.441,08","0,36","23.311.441,08","57.423,00","405,96","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","22.972.111,41","0,36","22.972.111,41","23.011,00","998,31","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","22.455.469,20","0,35","22.455.469,20","78.888,00","284,65","United States","NASDAQ","USD"
"OKE","ONEOK","Energy","Equity","22.393.776,96","0,35","22.393.776,96","240.483,00","93,12","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","22.322.261,64","0,35","22.322.261,64","119.364,00","187,01","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","22.220.940,73","0,35","22.220.940,73","41.227,00","538,99","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","22.160.917,62","0,34","22.160.917,62","77.971,00","284,22","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","22.043.073,49","0,34","22.043.073,49","472.723,00","46,63","United States","NASDAQ","USD"
"SAP","SAP","Information Technology","Equity","21.599.697,71","0,34","21.599.697,71","92.232,00","234,19","Germany","Xetra","EUR"
"BAC","BANK OF AMERICA","Financials","Equity","21.446.323,64","0,33","21.446.323,64","422.338,00","50,78","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","21.083.171,28","0,33","21.083.171,28","324.157,00","65,04","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","20.915.294,40","0,33","20.915.294,40","264.082,00","79,20","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","20.478.488,38","0,32","20.478.488,38","50.077,00","408,94","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","20.324.143,14","0,32","20.324.143,14","40.602,00","500,57","United States","NASDAQ","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","20.248.264,76","0,31","20.248.264,76","993.900,00","20,37","Japan","Tokyo Stock Exchange","JPY"
"AMGN","AMGEN INC","Health Care","Equity","20.137.339,60","0,31","20.137.339,60","45.940,00","438,34","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","20.077.048,64","0,31","20.077.048,64","122.848,00","163,43","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","19.910.964,78","0,31","19.910.964,78","129.654,00","153,57","United States","NASDAQ","USD"
"DGE","DIAGEO PLC","Consumer Staples","Equity","19.770.154,53","0,31","19.770.154,53","848.692,00","23,29","United Kingdom","London Stock Exchange","GBP"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","19.611.365,40","0,30","19.611.365,40","77.990,00","251,46","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","18.891.811,51","0,29","18.891.811,51","63.869,00","295,79","United States","NASDAQ","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","18.704.560,30","0,29","18.704.560,30","66.900,00","279,59","France","Nyse Euronext - Euronext Paris","EUR"
"TDG","TRANSDIGM GROUP","Industrials","Equity","18.466.492,38","0,29","18.466.492,38","16.351,00","1.129,38","United States","New York Stock Exchange Inc.","USD"
"ALV","ALLIANZ","Financials","Equity","18.384.421,74","0,29","18.384.421,74","37.499,00","490,26","Germany","Xetra","EUR"
"CRM","SALESFORCE","Information Technology","Equity","18.344.090,38","0,29","18.344.090,38","75.871,00","241,78","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","18.142.450,68","0,28","18.142.450,68","75.802,00","239,34","United States","NASDAQ","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","17.968.506,88","0,28","17.968.506,88","37.837,00","474,89","Switzerland","SIX Swiss Exchange","CHF"
"WFC","WELLS FARGO","Financials","Equity","17.672.990,92","0,27","17.672.990,92","214.426,00","82,42","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","17.414.616,00","0,27","17.414.616,00","284.925,00","61,12","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","17.307.477,00","0,27","17.307.477,00","397.325,00","43,56","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","17.240.969,97","0,27","17.240.969,97","53.277,00","323,61","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","17.164.284,52","0,27","17.164.284,52","70.127,00","244,76","United States","NASDAQ","USD"
"SAN","BANCO SANTANDER","Financials","Equity","17.130.392,78","0,27","17.130.392,78","1.275.045,00","13,44","Spain","Bolsa De Madrid","EUR"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","16.997.359,00","0,26","16.997.359,00","116.540,00","145,85","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","16.985.727,93","0,26","16.985.727,93","195.168,00","87,03","Switzerland","SIX Swiss Exchange","CHF"
"GIVN","GIVAUDAN SA","Materials","Equity","16.919.316,74","0,26","16.919.316,74","3.525,00","4.799,81","Switzerland","SIX Swiss Exchange","CHF"
"RHM","RHEINMETALL AG","Industrials","Equity","16.896.811,63","0,26","16.896.811,63","14.759,00","1.144,85","Germany","Xetra","EUR"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","16.833.094,86","0,26","16.833.094,86","705.335,00","23,87","Australia","Asx - All Markets","AUD"
"OR","LOREAL SA","Consumer Staples","Equity","16.679.751,82","0,26","16.679.751,82","36.630,00","455,36","France","Nyse Euronext - Euronext Paris","EUR"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","16.590.740,20","0,26","16.590.740,20","333.810,00","49,70","Japan","Tokyo Stock Exchange","JPY"
"EXC","EXELON CORP","Utilities","Equity","16.569.557,55","0,26","16.569.557,55","384.891,00","43,05","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","16.273.518,45","0,25","16.273.518,45","131.397,00","123,85","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","16.250.776,34","0,25","16.250.776,34","51.731,00","314,14","United States","New York Stock Exchange Inc.","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","16.221.415,15","0,25","16.221.415,15","195.356,00","83,03","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"8031","MITSUI","Industrials","Equity","16.126.915,02","0,25","16.126.915,02","512.100,00","31,49","Japan","Tokyo Stock Exchange","JPY"
"NEE","NEXTERA ENERGY","Utilities","Equity","16.089.044,96","0,25","16.089.044,96","205.532,00","78,28","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","15.894.740,83","0,25","15.894.740,83","123.091,00","129,13","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","15.618.494,88","0,24","15.618.494,88","453.104,00","34,47","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","15.582.941,60","0,24","15.582.941,60","74.864,00","208,15","United States","New York Stock Exchange Inc.","USD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","15.500.468,43","0,24","15.500.468,43","399.367,00","38,81","Netherlands","Euronext Amsterdam","EUR"
"8591","ORIX","Financials","Equity","15.449.348,22","0,24","15.449.348,22","418.400,00","36,92","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","15.377.578,19","0,24","15.377.578,19","606.000,00","25,38","Japan","Tokyo Stock Exchange","JPY"
"WELL","WELLTOWER","Real Estate","Equity","15.087.222,37","0,23","15.087.222,37","64.423,00","234,19","United States","New York Stock Exchange Inc.","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","14.982.921,23","0,23","14.982.921,23","80.056,00","187,16","Canada","Toronto Stock Exchange","CAD"
"URI","UNITED RENTALS","Industrials","Equity","14.862.028,94","0,23","14.862.028,94","13.903,00","1.068,98","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","14.818.257,81","0,23","14.818.257,81","132.507,00","111,83","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","14.799.640,25","0,23","14.799.640,25","41.695,00","354,95","United States","New York Stock Exchange Inc.","USD"
"INVE B","INVESTOR CLASS B","Financials","Equity","14.783.449,14","0,23","14.783.449,14","349.242,00","42,33","Sweden","Nasdaq Omx Nordic","SEK"
"SNDK","SANDISK","Information Technology","Equity","14.527.817,02","0,23","14.527.817,02","10.541,00","1.378,22","United States","NASDAQ","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","14.306.195,32","0,22","14.306.195,32","156.113,00","91,64","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","14.143.717,04","0,22","14.143.717,04","83.777,00","168,83","United Kingdom","London Stock Exchange","GBP"
"EQIX","EQUINIX REIT","Real Estate","Equity","14.008.605,00","0,22","14.008.605,00","14.079,00","995,00","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","13.921.604,00","0,22","13.921.604,00","47.272,00","294,50","United States","NASDAQ","USD"
"T","AT&T","Communication","Equity","13.724.336,36","0,21","13.724.336,36","626.396,00","21,91","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","13.670.589,25","0,21","13.670.589,25","80.915,00","168,95","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","13.538.484,96","0,21","13.538.484,96","76.076,00","177,96","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","13.427.275,92","0,21","13.427.275,92","92.271,00","145,52","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","13.375.578,60","0,21","13.375.578,60","111.324,00","120,15","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","13.025.310,79","0,20","13.025.310,79","70.663,00","184,33","United States","New York Stock Exchange Inc.","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","12.785.030,60","0,20","12.785.030,60","96.866,00","131,99","Canada","Toronto Stock Exchange","CAD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","12.772.532,08","0,20","12.772.532,08","29.834,00","428,12","United States","NASDAQ","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","12.577.676,10","0,20","12.577.676,10","62.354,00","201,71","Canada","Toronto Stock Exchange","CAD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","12.485.197,28","0,19","12.485.197,28","6.731,00","1.854,88","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","12.470.845,38","0,19","12.470.845,38","17.969,00","694,02","United States","New York Stock Exchange Inc.","USD"
"6857","ADVANTEST","Information Technology","Equity","12.416.305,62","0,19","12.416.305,62","57.000,00","217,83","Japan","Tokyo Stock Exchange","JPY"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","12.331.943,74","0,19","12.331.943,74","70.793,00","174,20","Canada","Toronto Stock Exchange","CAD"
"TD","TORONTO DOMINION","Financials","Equity","12.326.384,02","0,19","12.326.384,02","98.975,00","124,54","Canada","Toronto Stock Exchange","CAD"
"6861","KEYENCE","Information Technology","Equity","12.274.374,62","0,19","12.274.374,62","24.000,00","511,43","Japan","Tokyo Stock Exchange","JPY"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","12.168.162,36","0,19","12.168.162,36","68.499,00","177,64","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","12.167.760,00","0,19","12.167.760,00","251.400,00","48,40","United States","NASDAQ","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","12.117.332,76","0,19","12.117.332,76","1.227.241,00","9,87","Australia","Asx - All Markets","AUD"
"AME","AMETEK INC","Industrials","Equity","12.091.026,80","0,19","12.091.026,80","48.310,00","250,28","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","12.076.964,16","0,19","12.076.964,16","35.808,00","337,27","United States","New York Stock Exchange Inc.","USD"
"7182","JAPAN POST BANK LTD","Financials","Equity","12.047.026,98","0,19","12.047.026,98","624.900,00","19,28","Japan","Tokyo Stock Exchange","JPY"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","11.989.600,82","0,19","11.989.600,82","56.360,00","212,73","Switzerland","SIX Swiss Exchange","CHF"
"KVUE","KENVUE","Consumer Staples","Equity","11.942.459,20","0,19","11.942.459,20","627.230,00","19,04","United States","New York Stock Exchange Inc.","USD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","11.931.373,37","0,19","11.931.373,37","108.134,00","110,34","Australia","Asx - All Markets","AUD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","11.667.332,38","0,18","11.667.332,38","16.742,00","696,89","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","11.628.770,45","0,18","11.628.770,45","34.067,00","341,35","United States","New York Stock Exchange Inc.","USD"
"EQNR","EQUINOR","Energy","Equity","11.623.167,12","0,18","11.623.167,12","250.891,00","46,33","Norway","Oslo Bors Asa","NOK"
"DHR","DANAHER","Health Care","Equity","11.598.286,70","0,18","11.598.286,70","49.595,00","233,86","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","11.522.222,91","0,18","11.522.222,91","30.441,00","378,51","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","11.432.818,68","0,18","11.432.818,68","72.186,00","158,38","United States","NASDAQ","USD"
"CS","AXA SA","Financials","Equity","11.312.175,74","0,18","11.312.175,74","233.300,00","48,49","France","Nyse Euronext - Euronext Paris","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","11.278.935,31","0,18","11.278.935,31","28.427,00","396,77","Italy","Borsa Italiana","EUR"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","11.202.603,02","0,17","11.202.603,02","46.627,00","240,26","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","11.199.203,25","0,17","11.199.203,25","50.595,00","221,35","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","11.180.246,08","0,17","11.180.246,08","42.247,00","264,64","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","11.081.645,02","0,17","11.081.645,02","49.718,00","222,89","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","11.075.008,56","0,17","11.075.008,56","25.256,00","438,51","United States","New York Stock Exchange Inc.","USD"
"PPL","PEMBINA PIPELINE","Energy","Equity","11.019.699,09","0,17","11.019.699,09","217.830,00","50,59","Canada","Toronto Stock Exchange","CAD"
"IBE","IBERDROLA","Utilities","Equity","11.004.101,39","0,17","11.004.101,39","455.157,00","24,18","Spain","Bolsa De Madrid","EUR"
"HAL","HALLIBURTON","Energy","Equity","10.957.798,17","0,17","10.957.798,17","322.383,00","33,99","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","10.952.510,28","0,17","10.952.510,28","67.148,00","163,11","United States","New York Stock Exchange Inc.","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","10.604.800,50","0,16","10.604.800,50","135.093,00","78,50","United States","New York Stock Exchange Inc.","USD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","10.569.027,80","0,16","10.569.027,80","326.790,00","32,34","Germany","Xetra","EUR"
"9983","FAST RETAILING","Consumer Discretionary","Equity","10.560.462,98","0,16","10.560.462,98","22.200,00","475,70","Japan","Tokyo Stock Exchange","JPY"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","10.484.028,75","0,16","10.484.028,75","128.245,00","81,75","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","10.421.444,45","0,16","10.421.444,45","49.123,00","212,15","United States","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","10.382.706,56","0,16","10.382.706,56","2.938.700,00","3,53","Japan","Tokyo Stock Exchange","JPY"
"TRV","TRAVELERS COMPANIES","Financials","Equity","10.213.518,95","0,16","10.213.518,95","25.601,00","398,95","United States","New York Stock Exchange Inc.","USD"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","10.107.561,43","0,16","10.107.561,43","84.800,00","119,19","Japan","Tokyo Stock Exchange","JPY"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","10.062.529,20","0,16","10.062.529,20","74.670,00","134,76","United States","New York Stock Exchange Inc.","USD"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","9.986.530,16","0,16","9.986.530,16","254.128,00","39,30","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","9.946.972,15","0,15","9.946.972,15","98.965,00","100,51","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","9.889.075,82","0,15","9.889.075,82","25.103,00","393,94","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","9.802.491,28","0,15","9.802.491,28","123.988,00","79,06","United States","New York Stock Exchange Inc.","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","9.786.190,82","0,15","9.786.190,82","223.300,00","43,83","Japan","Tokyo Stock Exchange","JPY"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","9.761.149,86","0,15","9.761.149,86","144.353,00","67,62","United States","New York Stock Exchange Inc.","USD"
"8604","NOMURA HOLDINGS","Financials","Equity","9.757.124,06","0,15","9.757.124,06","1.061.700,00","9,19","Japan","Tokyo Stock Exchange","JPY"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","9.708.572,50","0,15","9.708.572,50","20.767,00","467,50","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","9.669.345,00","0,15","9.669.345,00","92.089,00","105,00","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","9.611.994,70","0,15","9.611.994,70","154.658,00","62,15","United States","NASDAQ","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","9.604.741,44","0,15","9.604.741,44","33.239,00","288,96","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","9.232.402,77","0,14","9.232.402,77","55.017,00","167,81","United States","New York Stock Exchange Inc.","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","9.227.466,62","0,14","9.227.466,62","63.416,00","145,51","Canada","Toronto Stock Exchange","CAD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","9.190.035,20","0,14","9.190.035,20","140.092,00","65,60","United States","New York Stock Exchange Inc.","USD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","9.172.496,13","0,14","9.172.496,13","602.500,00","15,22","Japan","Tokyo Stock Exchange","JPY"
"MC","LVMH","Consumer Discretionary","Equity","9.126.308,93","0,14","9.126.308,93","20.924,00","436,16","France","Nyse Euronext - Euronext Paris","EUR"
"CMCSA","COMCAST CLASS A","Communication","Equity","9.119.017,92","0,14","9.119.017,92","412.999,00","22,08","United States","NASDAQ","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","9.105.692,09","0,14","9.105.692,09","1.401.000,00","6,50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GLW","CORNING","Information Technology","Equity","9.012.656,00","0,14","9.012.656,00","66.800,00","134,92","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","8.967.398,50","0,14","8.967.398,50","72.965,00","122,90","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","8.961.655,30","0,14","8.961.655,30","39.035,00","229,58","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","8.868.100,02","0,14","8.868.100,02","86.789,00","102,18","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","8.819.405,76","0,14","8.819.405,76","57.598,00","153,12","United States","New York Stock Exchange Inc.","USD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","8.808.433,98","0,14","8.808.433,98","180.910,00","48,69","Canada","Toronto Stock Exchange","CAD"
"7741","HOYA","Health Care","Equity","8.801.192,25","0,14","8.801.192,25","52.500,00","167,64","Japan","Tokyo Stock Exchange","JPY"
"HUBB","HUBBELL INC","Industrials","Equity","8.759.047,60","0,14","8.759.047,60","19.010,00","460,76","United States","New York Stock Exchange Inc.","USD"
"SAN","SANOFI SA","Health Care","Equity","8.687.134,36","0,14","8.687.134,36","105.203,00","82,57","France","Nyse Euronext - Euronext Paris","EUR"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","8.624.896,00","0,13","8.624.896,00","154.016,00","56,00","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","8.590.678,80","0,13","8.590.678,80","21.338,00","402,60","United States","NASDAQ","USD"
"III","3I GROUP FUND PLC","Financials","Equity","8.558.857,54","0,13","8.558.857,54","275.047,00","31,12","United Kingdom","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","8.525.225,12","0,13","8.525.225,12","13.770,00","619,11","Germany","Xetra","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","8.525.592,72","0,13","8.525.592,72","57.656,00","147,87","Netherlands","New York Stock Exchange Inc.","USD"
"AENA","AENA SME SA","Industrials","Equity","8.506.015,38","0,13","8.506.015,38","286.194,00","29,72","Spain","Bolsa De Madrid","EUR"
"ADBE","ADOBE INC","Information Technology","Equity","8.466.206,58","0,13","8.466.206,58","33.193,00","255,06","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","8.462.070,54","0,13","8.462.070,54","25.214,00","335,61","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","8.398.615,28","0,13","8.398.615,28","84.766,00","99,08","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","8.364.108,45","0,13","8.364.108,45","78.647,00","106,35","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","8.354.834,24","0,13","8.354.834,24","25.888,00","322,73","United States","New York Stock Exchange Inc.","USD"
"UBSG","UBS GROUP AG","Financials","Equity","8.324.692,06","0,13","8.324.692,06","173.789,00","47,90","Switzerland","SIX Swiss Exchange","CHF"
"SPGI","S&P GLOBAL","Financials","Equity","8.303.932,08","0,13","8.303.932,08","18.738,00","443,16","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","8.278.236,20","0,13","8.278.236,20","19.660,00","421,07","United States","New York Stock Exchange Inc.","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","8.268.701,38","0,13","8.268.701,38","5.983.583,00","1,38","United Kingdom","London Stock Exchange","GBP"
"FTNT","FORTINET","Information Technology","Equity","8.256.757,95","0,13","8.256.757,95","47.439,00","174,05","United States","NASDAQ","USD"
"STE","STERIS","Health Care","Equity","8.254.781,08","0,13","8.254.781,08","37.271,00","221,48","United States","New York Stock Exchange Inc.","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","8.251.397,90","0,13","8.251.397,90","42.299,00","195,07","France","Nyse Euronext - Euronext Paris","EUR"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","8.172.908,52","0,13","8.172.908,52","142.908,00","57,19","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","8.168.693,22","0,13","8.168.693,22","42.033,00","194,34","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","8.063.691,96","0,13","8.063.691,96","13.414,00","601,14","United States","New York Stock Exchange Inc.","USD"
"NWG","NATWEST GROUP PLC","Financials","Equity","8.050.588,39","0,13","8.050.588,39","927.395,00","8,68","United Kingdom","London Stock Exchange","GBP"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","8.018.337,24","0,12","8.018.337,24","15.287,00","524,52","United States","NASDAQ","USD"
"1299","AIA GROUP","Financials","Equity","8.001.259,10","0,12","8.001.259,10","870.800,00","9,19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","7.851.199,86","0,12","7.851.199,86","10.551,00","744,12","Israel","Tel Aviv Stock Exchange","ILS"
"PH","PARKER-HANNIFIN","Industrials","Equity","7.816.200,54","0,12","7.816.200,54","8.157,00","958,22","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","7.811.799,60","0,12","7.811.799,60","61.221,00","127,60","United States","New York Stock Exchange Inc.","USD"
"9984","SOFTBANK GROUP CORP","Communication","Equity","7.708.936,47","0,12","7.708.936,47","263.700,00","29,23","Japan","Tokyo Stock Exchange","JPY"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","7.622.103,84","0,12","7.622.103,84","48.336,00","157,69","United States","New York Stock Exchange Inc.","USD"
"BXB","BRAMBLES","Industrials","Equity","7.520.954,35","0,12","7.520.954,35","520.028,00","14,46","Australia","Asx - All Markets","AUD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","7.482.893,60","0,12","7.482.893,60","56.680,00","132,02","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","7.451.270,98","0,12","7.451.270,98","31.186,00","238,93","United States","New York Stock Exchange Inc.","USD"
"FER","FERROVIAL NV","Industrials","Equity","7.310.219,82","0,11","7.310.219,82","145.575,00","50,22","Spain","Bolsa De Madrid","EUR"
"SNA","SNAP ON INC","Industrials","Equity","7.292.981,79","0,11","7.292.981,79","19.769,00","368,91","United States","New York Stock Exchange Inc.","USD"
"BARC","BARCLAYS PLC","Financials","Equity","7.288.229,45","0,11","7.288.229,45","1.299.017,00","5,61","United Kingdom","London Stock Exchange","GBP"
"UCG","UNICREDIT","Financials","Equity","7.263.127,17","0,11","7.263.127,17","86.040,00","84,42","Italy","Borsa Italiana","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","7.241.179,31","0,11","7.241.179,31","4.756,00","1.522,53","France","Nyse Euronext - Euronext Paris","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","7.236.648,02","0,11","7.236.648,02","279.717,00","25,87","Spain","Bolsa De Madrid","EUR"
"REL","RELX PLC","Industrials","Equity","7.216.707,55","0,11","7.216.707,55","181.367,00","39,79","United Kingdom","London Stock Exchange","GBP"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","7.183.080,18","0,11","7.183.080,18","197.229,00","36,42","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","7.146.662,25","0,11","7.146.662,25","22.295,00","320,55","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","7.042.695,86","0,11","7.042.695,86","7.042.696,00","100,00","United States","-","USD"
"VACN","VAT GROUP AG","Industrials","Equity","7.016.223,88","0,11","7.016.223,88","9.557,00","734,15","Switzerland","SIX Swiss Exchange","CHF"
"FAST","FASTENAL","Industrials","Equity","6.988.308,64","0,11","6.988.308,64","133.136,00","52,49","United States","NASDAQ","USD"
"NTR","NUTRIEN LTD","Materials","Equity","6.965.739,06","0,11","6.965.739,06","102.396,00","68,03","Canada","Toronto Stock Exchange","CAD"
"CW","CURTISS WRIGHT","Industrials","Equity","6.931.508,94","0,11","6.931.508,94","14.026,00","494,19","United States","New York Stock Exchange Inc.","USD"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","6.913.627,02","0,11","6.913.627,02","305.500,00","22,63","Japan","Tokyo Stock Exchange","JPY"
"FISV","FISERV INC","Financials","Equity","6.896.392,29","0,11","6.896.392,29","143.049,00","48,21","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","6.802.860,48","0,11","6.802.860,48","18.478,00","368,16","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","6.802.122,72","0,11","6.802.122,72","115.998,00","58,64","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","6.800.314,95","0,11","6.800.314,95","86.463,00","78,65","United States","New York Stock Exchange Inc.","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","6.772.539,14","0,11","6.772.539,14","276.900,00","24,46","Japan","Tokyo Stock Exchange","JPY"
"BNP","BNP PARIBAS SA","Financials","Equity","6.749.360,13","0,10","6.749.360,13","69.270,00","97,44","France","Nyse Euronext - Euronext Paris","EUR"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","6.717.938,89","0,10","6.717.938,89","262.601,00","25,58","Canada","Toronto Stock Exchange","CAD"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","6.703.583,06","0,10","6.703.583,06","206.000,00","32,54","Japan","Tokyo Stock Exchange","JPY"
"IEX","IDEX","Industrials","Equity","6.694.452,05","0,10","6.694.452,05","28.435,00","235,43","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","6.677.379,00","0,10","6.677.379,00","14.535,00","459,40","United States","New York Stock Exchange Inc.","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","6.674.461,49","0,10","6.674.461,49","242.163,00","27,56","Australia","Asx - All Markets","AUD"
"CAT","CATERPILLAR INC","Industrials","Equity","6.668.551,89","0,10","6.668.551,89","9.009,00","740,21","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","6.557.155,25","0,10","6.557.155,25","201.325,00","32,57","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","6.504.516,81","0,10","6.504.516,81","37.449,00","173,69","United States","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","6.482.431,11","0,10","6.482.431,11","30.279,00","214,09","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","6.408.185,49","0,10","6.408.185,49","68.883,00","93,03","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","6.389.027,28","0,10","6.389.027,28","80.244,00","79,62","United States","New York Stock Exchange Inc.","USD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","6.379.877,53","0,10","6.379.877,53","109.210,00","58,42","Singapore","Singapore Exchange","SGD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","6.357.728,02","0,10","6.357.728,02","19.378,00","328,09","United States","New York Stock Exchange Inc.","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","6.302.132,49","0,10","6.302.132,49","1.922.000,00","3,28","Singapore","Singapore Exchange","SGD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","6.269.407,29","0,10","6.269.407,29","35.559,00","176,31","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","6.251.637,48","0,10","6.251.637,48","61.708,00","101,31","United States","New York Stock Exchange Inc.","USD"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","6.245.432,78","0,10","6.245.432,78","414.610,00","15,06","Sweden","Nasdaq Omx Nordic","SEK"
"TER","TERADYNE","Information Technology","Equity","6.168.032,97","0,10","6.168.032,97","17.853,00","345,49","United States","NASDAQ","USD"
"GE","GE AEROSPACE","Industrials","Equity","6.149.865,80","0,10","6.149.865,80","20.785,00","295,88","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","6.120.392,35","0,10","6.120.392,35","13.565,00","451,19","United States","NASDAQ","USD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","6.091.099,41","0,09","6.091.099,41","141.161,00","43,15","United Kingdom","London Stock Exchange","GBP"
"TFC","TRUIST FINANCIAL","Financials","Equity","6.051.877,62","0,09","6.051.877,62","126.794,00","47,73","United States","New York Stock Exchange Inc.","USD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","6.044.711,58","0,09","6.044.711,58","211.197,00","28,62","Germany","Xetra","EUR"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","6.038.019,90","0,09","6.038.019,90","66.330,00","91,03","United States","New York Stock Exchange Inc.","USD"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","6.000.313,60","0,09","6.000.313,60","329.411,00","18,22","Australia","Asx - All Markets","AUD"
"6273","SMC (JAPAN) CORP","Industrials","Equity","5.918.067,11","0,09","5.918.067,11","14.100,00","419,72","Japan","Tokyo Stock Exchange","JPY"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","5.808.261,68","0,09","5.808.261,68","7.676,00","756,68","Switzerland","SIX Swiss Exchange","CHF"
"6954","FANUC CORP","Industrials","Equity","5.778.619,90","0,09","5.778.619,90","156.900,00","36,83","Japan","Tokyo Stock Exchange","JPY"
"LUN","LUNDIN MINING","Materials","Equity","5.751.806,83","0,09","5.751.806,83","252.729,00","22,76","Canada","Toronto Stock Exchange","CAD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","5.748.057,00","0,09","5.748.057,00","107.100,00","53,67","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","5.709.454,08","0,09","5.709.454,08","23.936,00","238,53","United States","New York Stock Exchange Inc.","USD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","5.682.109,95","0,09","5.682.109,95","536.278,00","10,60","Italy","Borsa Italiana","EUR"
"TMUS","T MOBILE US INC","Communication","Equity","5.671.837,50","0,09","5.671.837,50","36.890,00","153,75","United States","NASDAQ","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","5.644.860,28","0,09","5.644.860,28","18.374,00","307,22","United States","New York Stock Exchange Inc.","USD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","5.619.056,65","0,09","5.619.056,65","283.480,00","19,82","United Kingdom","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","5.544.065,94","0,09","5.544.065,94","221.751,00","25,00","United Kingdom","London Stock Exchange","GBP"
"4507","SHIONOGI","Health Care","Equity","5.533.547,96","0,09","5.533.547,96","289.600,00","19,11","Japan","Tokyo Stock Exchange","JPY"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","5.503.409,46","0,09","5.503.409,46","16.878,00","326,07","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","5.502.144,68","0,09","5.502.144,68","9.941,00","553,48","United States","NASDAQ","USD"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","5.492.829,85","0,09","5.492.829,85","74.601,00","73,63","France","Nyse Euronext - Euronext Paris","EUR"
"NTAP","NETAPP INC","Information Technology","Equity","5.448.930,06","0,08","5.448.930,06","25.086,00","217,21","United States","NASDAQ","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","5.409.195,40","0,08","5.409.195,40","18.580,00","291,13","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","5.361.259,02","0,08","5.361.259,02","3.826,00","1.401,27","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","5.333.220,96","0,08","5.333.220,96","16.728,00","318,82","United States","Cboe BZX","USD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","5.291.252,65","0,08","5.291.252,65","479.000,00","11,05","Japan","Tokyo Stock Exchange","JPY"
"NEM","NEWMONT","Materials","Equity","5.279.896,44","0,08","5.279.896,44","45.058,00","117,18","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","5.203.611,12","0,08","5.203.611,12","10.814,00","481,19","Switzerland","SIX Swiss Exchange","CHF"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","5.201.647,92","0,08","5.201.647,92","41.454,00","125,48","United States","NASDAQ","USD"
"SRG","SNAM","Utilities","Equity","5.117.913,23","0,08","5.117.913,23","771.800,00","6,63","Italy","Borsa Italiana","EUR"
"APP","APPLOVIN CLASS A","Communication","Equity","5.093.046,90","0,08","5.093.046,90","19.011,00","267,90","United States","NASDAQ","USD"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","5.080.473,24","0,08","5.080.473,24","154.233,00","32,94","Norway","Oslo Bors Asa","NOK"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","5.051.536,68","0,08","5.051.536,68","11.636,00","434,13","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","4.990.880,94","0,08","4.990.880,94","43.467,00","114,82","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","4.962.122,72","0,08","4.962.122,72","18.328,00","270,74","United States","NASDAQ","USD"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","4.932.560,64","0,08","4.932.560,64","350.500,00","14,07","Japan","Tokyo Stock Exchange","JPY"
"CBK","COMMERZBANK AG","Financials","Equity","4.856.312,11","0,08","4.856.312,11","116.029,00","41,85","Germany","Xetra","EUR"
"PST","POSTE ITALIANE","Financials","Equity","4.824.495,07","0,08","4.824.495,07","174.447,00","27,66","Italy","Borsa Italiana","EUR"
"GEV","GE VERNOVA","Industrials","Equity","4.823.117,28","0,07","4.823.117,28","5.209,00","925,92","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","4.811.175,00","0,07","4.811.175,00","42.766,00","112,50","United States","NASDAQ","USD"
"AKRBP","AKER BP","Energy","Equity","4.790.659,14","0,07","4.790.659,14","117.198,00","40,88","Norway","Oslo Bors Asa","NOK"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","4.746.181,63","0,07","4.746.181,63","208.130,00","22,80","Singapore","Singapore Exchange","SGD"
"NDA FI","NORDEA BANK","Financials","Equity","4.728.707,34","0,07","4.728.707,34","268.346,00","17,62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"H","HYDRO ONE","Utilities","Equity","4.680.675,13","0,07","4.680.675,13","124.386,00","37,63","Canada","Toronto Stock Exchange","CAD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","4.667.949,80","0,07","4.667.949,80","186.952,00","24,97","Australia","Asx - All Markets","AUD"
"FTAI","FTAI AVIATION","Industrials","Equity","4.655.087,36","0,07","4.655.087,36","28.468,00","163,52","United States","NASDAQ","USD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","4.646.780,81","0,07","4.646.780,81","263.858,00","17,61","Australia","Asx - All Markets","AUD"
"FFIV","F5","Information Technology","Equity","4.612.039,63","0,07","4.612.039,63","10.057,00","458,59","United States","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","4.606.181,12","0,07","4.606.181,12","8.768,00","525,34","Sweden","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","4.581.357,84","0,07","4.581.357,84","16.776,00","273,09","United States","NASDAQ","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","4.491.499,51","0,07","4.491.499,51","277.804,00","16,17","United Kingdom","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Utilities","Equity","4.455.938,12","0,07","4.455.938,12","103.652,00","42,99","United Kingdom","London Stock Exchange","GBP"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","4.414.342,32","0,07","4.414.342,32","95.301,00","46,32","United States","New York Stock Exchange Inc.","USD"
"FORTUM","FORTUM","Utilities","Equity","4.403.219,73","0,07","4.403.219,73","171.237,00","25,71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","4.376.158,58","0,07","4.376.158,58","73.440,00","59,59","Germany","Xetra","EUR"
"HLN","HALEON PLC","Health Care","Equity","4.342.005,21","0,07","4.342.005,21","870.686,00","4,99","United Kingdom","London Stock Exchange","GBP"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","4.334.021,65","0,07","4.334.021,65","23.497,00","184,45","United States","NASDAQ","USD"
"MOWI","MOWI","Consumer Staples","Equity","4.293.447,34","0,07","4.293.447,34","185.651,00","23,13","Norway","Oslo Bors Asa","NOK"
"DE","DEERE","Industrials","Equity","4.283.277,66","0,07","4.283.277,66","6.729,00","636,54","United States","New York Stock Exchange Inc.","USD"
"SIE","SIEMENS N AG","Industrials","Equity","4.267.051,65","0,07","4.267.051,65","14.252,00","299,40","Germany","Xetra","EUR"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","4.238.195,85","0,07","4.238.195,85","14.693,00","288,45","United States","New York Stock Exchange Inc.","USD"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","4.231.654,21","0,07","4.231.654,21","58.227,00","72,68","United Kingdom","London Stock Exchange","GBP"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","4.167.697,87","0,06","4.167.697,87","304.500,00","13,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","4.165.162,46","0,06","4.165.162,46","40.181,00","103,66","United States","New York Stock Exchange Inc.","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","4.162.008,79","0,06","4.162.008,79","97.400,00","42,73","Japan","Tokyo Stock Exchange","JPY"
"MFC","MANULIFE FINANCIAL","Financials","Equity","4.160.479,78","0,06","4.160.479,78","92.109,00","45,17","Canada","Toronto Stock Exchange","CAD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","4.138.611,54","0,06","4.138.611,54","24.122,00","171,57","Netherlands","NASDAQ","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","4.096.566,70","0,06","4.096.566,70","40.190,00","101,93","United States","NASDAQ","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","4.089.756,15","0,06","4.089.756,15","73.889,00","55,35","United States","New York Stock Exchange Inc.","USD"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","4.073.879,42","0,06","4.073.879,42","113.746,00","35,82","United Kingdom","London Stock Exchange","GBP"
"BLK","BLACKROCK","Financials","Equity","4.046.592,00","0,06","4.046.592,00","3.520,00","1.149,60","United States","New York Stock Exchange Inc.","USD"
"BHP","BHP GROUP LTD","Materials","Equity","4.009.282,06","0,06","4.009.282,06","97.457,00","41,14","Australia","Asx - All Markets","AUD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","3.984.099,60","0,06","3.984.099,60","45.069,00","88,40","United States","New York Stock Exchange Inc.","USD"
"INF","INFORMA PLC","Communication","Equity","3.948.902,26","0,06","3.948.902,26","346.055,00","11,41","United Kingdom","London Stock Exchange","GBP"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","3.840.519,44","0,06","3.840.519,44","668.500,00","5,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","3.819.922,20","0,06","3.819.922,20","195.200,00","19,57","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Communication","Equity","3.819.926,63","0,06","3.819.926,63","69.300,00","55,12","Japan","Tokyo Stock Exchange","JPY"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","3.808.548,74","0,06","3.808.548,74","53.343,00","71,40","Israel","Tel Aviv Stock Exchange","ILS"
"DHL","DHL AG","Industrials","Equity","3.806.335,72","0,06","3.806.335,72","58.591,00","64,96","Germany","Xetra","EUR"
"COHR","COHERENT","Information Technology","Equity","3.745.610,57","0,06","3.745.610,57","15.769,00","237,53","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","3.712.829,75","0,06","3.712.829,75","16.865,00","220,15","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","3.709.521,00","0,06","3.709.521,00","62.820,00","59,05","United States","New York Stock Exchange Inc.","USD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","3.702.074,32","0,06","3.702.074,32","39.464,00","93,81","Canada","Toronto Stock Exchange","CAD"
"9433","KDDI","Communication","Equity","3.690.300,75","0,06","3.690.300,75","200.500,00","18,41","Japan","Tokyo Stock Exchange","JPY"
"ROL","ROLLINS INC","Industrials","Equity","3.687.929,40","0,06","3.687.929,40","110.252,00","33,45","United States","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","3.670.652,41","0,06","3.670.652,41","91.900,00","39,94","Japan","Tokyo Stock Exchange","JPY"
"CSL","CSL","Health Care","Equity","3.600.589,10","0,06","3.600.589,10","26.130,00","137,80","Australia","Asx - All Markets","AUD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","3.595.528,08","0,06","3.595.528,08","46.132,00","77,94","Singapore","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","3.580.153,87","0,06","3.580.153,87","198.787,00","18,01","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","3.576.978,84","0,06","3.576.978,84","13.413,00","266,68","United States","New York Stock Exchange Inc.","USD"
"TEN","TENARIS SA","Energy","Equity","3.577.203,54","0,06","3.577.203,54","121.971,00","29,33","Italy","Borsa Italiana","EUR"
"DNB","DNB BANK","Financials","Equity","3.571.235,96","0,06","3.571.235,96","106.383,00","33,57","Norway","Oslo Bors Asa","NOK"
"LH","LABCORP HOLDINGS","Health Care","Equity","3.553.156,25","0,06","3.553.156,25","10.975,00","323,75","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","3.545.254,80","0,06","3.545.254,80","9.010,00","393,48","United States","New York Stock Exchange Inc.","USD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","3.540.060,00","0,06","3.540.060,00","426.000,00","8,31","Hong Kong","Singapore Exchange","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","3.540.066,15","0,06","3.540.066,15","3.540.066,00","1,00","Ireland","-","USD"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","3.509.658,90","0,05","3.509.658,90","205.671,00","17,06","Sweden","Nasdaq Omx Nordic","SEK"
"SAAB B","SAAB CLASS B","Industrials","Equity","3.486.134,10","0,05","3.486.134,10","53.814,00","64,78","Sweden","Nasdaq Omx Nordic","SEK"
"4062","IBIDEN LTD","Information Technology","Equity","3.479.017,11","0,05","3.479.017,11","57.900,00","60,09","Japan","Tokyo Stock Exchange","JPY"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","3.468.054,37","0,05","3.468.054,37","10.032,00","345,70","Germany","Xetra","EUR"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","3.463.363,59","0,05","3.463.363,59","84.100,00","41,18","Japan","Tokyo Stock Exchange","JPY"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","3.357.040,00","0,05","3.357.040,00","46.400,00","72,35","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","3.355.765,76","0,05","3.355.765,76","16.084,00","208,64","United States","NASDAQ","USD"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","3.354.752,81","0,05","3.354.752,81","75.000,00","44,73","Australia","Asx - All Markets","AUD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","3.294.498,20","0,05","3.294.498,20","100.780,00","32,69","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","3.277.260,60","0,05","3.277.260,60","6.745,00","485,88","United States","New York Stock Exchange Inc.","USD"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","3.218.196,14","0,05","3.218.196,14","317,00","10.152,04","Switzerland","SIX Swiss Exchange","CHF"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","3.203.303,58","0,05","3.203.303,58","506.458.312,00","0,63","Japan","-","JPY"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","3.184.447,59","0,05","3.184.447,59","19.989,00","159,31","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","3.145.037,40","0,05","3.145.037,40","13.430,00","234,18","United States","NASDAQ","USD"
"HNR1","HANNOVER RUECK","Financials","Equity","3.129.491,84","0,05","3.129.491,84","10.044,00","311,58","Germany","Xetra","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","3.098.951,65","0,05","3.098.951,65","580.043,00","5,34","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"6501","HITACHI","Industrials","Equity","3.076.891,94","0,05","3.076.891,94","83.300,00","36,94","Japan","Tokyo Stock Exchange","JPY"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","3.040.598,58","0,05","3.040.598,58","3.774,00","805,67","United States","NASDAQ","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","3.024.544,56","0,05","3.024.544,56","25.709,00","117,65","United Kingdom","London Stock Exchange","GBP"
"U11","UNITED OVERSEAS BANK","Financials","Equity","2.972.555,46","0,05","2.972.555,46","90.440,00","32,87","Singapore","Singapore Exchange","SGD"
"ALAB","ASTERA LABS","Information Technology","Equity","2.964.703,26","0,05","2.964.703,26","10.221,00","290,06","United States","NASDAQ","USD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","2.957.029,44","0,05","2.957.029,44","33.625,00","87,94","Canada","Toronto Stock Exchange","CAD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","2.950.833,50","0,05","2.950.833,50","25.716,00","114,75","Canada","Toronto Stock Exchange","CAD"
"BEAN","BELIMO N AG","Industrials","Equity","2.937.524,38","0,05","2.937.524,38","3.083,00","952,81","Switzerland","SIX Swiss Exchange","CHF"
"NTRA","NATERA","Health Care","Equity","2.908.955,06","0,05","2.908.955,06","7.037,00","413,38","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","2.904.141,66","0,05","2.904.141,66","15.099,00","192,34","United States","NASDAQ","USD"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","2.904.177,72","0,05","2.904.177,72","2.677,00","1.084,86","Switzerland","SIX Swiss Exchange","CHF"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","2.871.952,86","0,04","2.871.952,86","1.018.423,00","2,82","Singapore","NASDAQ","USD"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2.837.704,08","0,04","2.837.704,08","54.649,00","51,93","Sweden","Nasdaq Omx Nordic","SEK"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","2.827.338,80","0,04","2.827.338,80","49.429,00","57,20","United States","NASDAQ","USD"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","2.790.579,99","0,04","2.790.579,99","335.900,00","8,31","Japan","Tokyo Stock Exchange","JPY"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","2.772.541,71","0,04","2.772.541,71","1.588.741,00","1,75","Singapore","Singapore Exchange","SGD"
"LR","LEGRAND SA","Industrials","Equity","2.770.429,68","0,04","2.770.429,68","18.799,00","147,37","France","Nyse Euronext - Euronext Paris","EUR"
"P","EVERPURE INC CLASS A","Information Technology","Equity","2.751.363,02","0,04","2.751.363,02","21.014,00","130,93","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","2.750.374,75","0,04","2.750.374,75","42.800,00","64,26","Japan","Tokyo Stock Exchange","JPY"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","2.720.972,32","0,04","2.720.972,32","96.967,00","28,06","Australia","Asx - All Markets","AUD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","2.718.011,94","0,04","2.718.011,94","218.139,00","12,46","United States","NASDAQ","USD"
"GEBN","GEBERIT AG","Industrials","Equity","2.708.240,60","0,04","2.708.240,60","4.002,00","676,72","Switzerland","SIX Swiss Exchange","CHF"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","2.704.180,15","0,04","2.704.180,15","9.065,00","298,31","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","2.702.194,56","0,04","2.702.194,56","10.764,00","251,04","United States","New York Stock Exchange Inc.","USD"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","2.685.799,40","0,04","2.685.799,40","97.225,00","27,62","United Kingdom","London Stock Exchange","GBP"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","2.685.960,02","0,04","2.685.960,02","12.997,00","206,66","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","2.683.966,50","0,04","2.683.966,50","2.643,00","1.015,50","United States","New York Stock Exchange Inc.","USD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","2.677.968,56","0,04","2.677.968,56","56.367,00","47,51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","2.674.401,19","0,04","2.674.401,19","232.200,00","11,52","Japan","Tokyo Stock Exchange","JPY"
"COO","COOPER","Health Care","Equity","2.655.831,89","0,04","2.655.831,89","45.037,00","58,97","United States","NASDAQ","USD"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","2.654.003,35","0,04","2.654.003,35","245.100,00","10,83","Japan","Tokyo Stock Exchange","JPY"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","2.649.965,56","0,04","2.649.965,56","24.706,00","107,26","United States","NASDAQ","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","2.627.730,63","0,04","2.627.730,63","23.527,00","111,69","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","2.618.815,60","0,04","2.618.815,60","93.130,00","28,12","United States","New York Stock Exchange Inc.","USD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","2.612.194,52","0,04","2.612.194,52","147.034,00","17,77","United Kingdom","London Stock Exchange","GBP"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","2.602.291,30","0,04","2.602.291,30","3.059,00","850,70","United States","NASDAQ","USD"
"WSP","WSP GLOBAL INC","Industrials","Equity","2.601.505,35","0,04","2.601.505,35","21.004,00","123,86","Canada","Toronto Stock Exchange","CAD"
"NOKIA","NOKIA","Information Technology","Equity","2.601.639,47","0,04","2.601.639,47","281.575,00","9,24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","2.534.040,33","0,04","2.534.040,33","17.341,00","146,13","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","2.523.452,32","0,04","2.523.452,32","10.412,00","242,36","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","2.514.422,40","0,04","2.514.422,40","8.449,00","297,60","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","2.496.440,54","0,04","2.496.440,54","66.554,00","37,51","United States","New York Stock Exchange Inc.","USD"
"BP.","BP PLC","Energy","Equity","2.474.451,44","0,04","2.474.451,44","299.597,00","8,26","United Kingdom","London Stock Exchange","GBP"
"PSX","PHILLIPS 66","Energy","Equity","2.464.144,65","0,04","2.464.144,65","8.495,00","290,07","United States","New York Stock Exchange Inc.","USD"
"66","MTR CORPORATION","Industrials","Equity","2.431.008,62","0,04","2.431.008,62","583.000,00","4,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CAE","CAE","Industrials","Equity","2.427.022,08","0,04","2.427.022,08","99.201,00","24,47","Canada","Toronto Stock Exchange","CAD"
"MPC","MARATHON PETROLEUM","Energy","Equity","2.402.141,34","0,04","2.402.141,34","5.133,00","467,98","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","2.387.275,50","0,04","2.387.275,50","5.466,00","436,75","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","2.378.629,47","0,04","2.378.629,47","40.891,00","58,17","United States","New York Stock Exchange Inc.","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","2.327.658,02","0,04","2.327.658,02","13.676,00","170,20","Canada","Toronto Stock Exchange","CAD"
"CIEN","CIENA","Information Technology","Equity","2.321.970,84","0,04","2.321.970,84","6.426,00","361,34","United States","New York Stock Exchange Inc.","USD"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","2.320.461,88","0,04","2.320.461,88","15.470,00","150,00","Germany","Xetra","EUR"
"MRSH","MARSH","Financials","Equity","2.314.541,76","0,04","2.314.541,76","12.146,00","190,56","United States","New York Stock Exchange Inc.","USD"
"HAG","HENSOLDT AG","Industrials","Equity","2.300.549,83","0,04","2.300.549,83","24.314,00","94,62","Germany","Xetra","EUR"
"CVS","CVS HEALTH","Health Care","Equity","2.299.243,80","0,04","2.299.243,80","24.604,00","93,45","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","2.282.907,52","0,04","2.282.907,52","10.096,00","226,12","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","2.273.957,25","0,04","2.273.957,25","7.401,00","307,25","United States","NASDAQ","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","2.272.909,39","0,04","2.272.909,39","11.665,00","194,85","France","Nyse Euronext - Euronext Paris","EUR"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","2.227.706,36","0,03","2.227.706,36","7.799,00","285,64","United States","NASDAQ","USD"
"5016","JX ADVANCED METALS CORP","Materials","Equity","2.190.243,83","0,03","2.190.243,83","113.500,00","19,30","Japan","Tokyo Stock Exchange","JPY"
"NXT","NEXT PLC","Consumer Discretionary","Equity","2.183.629,38","0,03","2.183.629,38","10.695,00","204,17","United Kingdom","London Stock Exchange","GBP"
"GWW","WW GRAINGER INC","Industrials","Equity","2.165.695,74","0,03","2.165.695,74","1.602,00","1.351,87","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","2.147.023,65","0,03","2.147.023,65","34.635,00","61,99","United States","New York Stock Exchange Inc.","USD"
"VER","VERBUND AG","Utilities","Equity","2.133.369,08","0,03","2.133.369,08","28.777,00","74,13","Austria","Wiener Boerse Ag","EUR"
"INGA","ING GROEP","Financials","Equity","2.108.928,06","0,03","2.108.928,06","62.999,00","33,48","Netherlands","Euronext Amsterdam","EUR"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","2.107.909,44","0,03","2.107.909,44","10.724,00","196,56","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","2.083.173,63","0,03","2.083.173,63","17.076,00","121,99","Canada","Toronto Stock Exchange","CAD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","2.075.217,17","0,03","2.075.217,17","43.058,00","48,20","Italy","Borsa Italiana","EUR"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","2.063.228,00","0,03","2.063.228,00","5.107,00","404,00","United States","NASDAQ","USD"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","2.030.936,80","0,03","2.030.936,80","39.021,00","52,05","Sweden","Nasdaq Omx Nordic","SEK"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","1.996.877,40","0,03","1.996.877,40","10.955,00","182,28","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","1.994.391,84","0,03","1.994.391,84","9.674,00","206,16","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","1.987.978,14","0,03","1.987.978,14","4.217,00","471,42","United States","New York Stock Exchange Inc.","USD"
"ORSTED","ORSTED A/S","Utilities","Equity","1.984.981,84","0,03","1.984.981,84","103.719,00","19,14","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","1.980.800,38","0,03","1.980.800,38","292.246,00","6,78","Canada","Toronto Stock Exchange","CAD"
"8308","RESONA HOLDINGS","Financials","Equity","1.934.700,04","0,03","1.934.700,04","134.900,00","14,34","Japan","Tokyo Stock Exchange","JPY"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","1.934.053,01","0,03","1.934.053,01","127.252,00","15,20","Canada","Toronto Stock Exchange","CAD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","1.920.672,36","0,03","1.920.672,36","12.718,00","151,02","United States","New York Stock Exchange Inc.","USD"
"83","SINO LAND LTD","Real Estate","Equity","1.899.266,58","0,03","1.899.266,58","1.402.000,00","1,35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","1.888.114,20","0,03","1.888.114,20","42.420,00","44,51","United States","New York Stock Exchange Inc.","USD"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1.881.882,61","0,03","1.881.882,61","18,00","104.549,03","Switzerland","SIX Swiss Exchange","CHF"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","1.871.344,99","0,03","1.871.344,99","21.900,00","85,45","Japan","Tokyo Stock Exchange","JPY"
"ELI","ELIA GROUP SA","Utilities","Equity","1.860.562,97","0,03","1.860.562,97","13.336,00","139,51","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","1.851.459,75","0,03","1.851.459,75","5.111,00","362,25","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","1.843.989,05","0,03","1.843.989,05","8.971,00","205,55","United States","New York Stock Exchange Inc.","USD"
"ISP","INTESA SANPAOLO","Financials","Equity","1.838.458,98","0,03","1.838.458,98","269.847,00","6,81","Italy","Borsa Italiana","EUR"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","1.837.947,77","0,03","1.837.947,77","10.446,00","175,95","Australia","Asx - All Markets","AUD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","1.836.552,48","0,03","1.836.552,48","16.009,00","114,72","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","1.820.382,01","0,03","1.820.382,01","20.983,00","86,76","United Kingdom","London Stock Exchange","GBP"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","1.810.569,84","0,03","1.810.569,84","105.848,00","17,11","France","Nyse Euronext - Euronext Paris","EUR"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","1.810.752,24","0,03","1.810.752,24","13.332,00","135,82","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","1.790.211,30","0,03","1.790.211,30","10.245,00","174,74","United States","New York Stock Exchange Inc.","USD"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","1.779.237,24","0,03","1.779.237,24","43.802,00","40,62","Israel","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","1.766.972,88","0,03","1.766.972,88","13.374,00","132,12","United States","New York Stock Exchange Inc.","USD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","1.759.397,24","0,03","1.759.397,24","169.100,00","10,40","Japan","Tokyo Stock Exchange","JPY"
"RBLX","ROBLOX CLASS A","Communication","Equity","1.687.695,80","0,03","1.687.695,80","32.116,00","52,55","United States","New York Stock Exchange Inc.","USD"
"BN","BROOKFIELD CLASS A","Financials","Equity","1.671.746,56","0,03","1.671.746,56","44.645,00","37,45","Canada","Toronto Stock Exchange","CAD"
"FSLR","FIRST SOLAR","Information Technology","Equity","1.645.580,66","0,03","1.645.580,66","9.413,00","174,82","United States","NASDAQ","USD"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","1.645.869,41","0,03","1.645.869,41","121.289,00","13,57","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"NN","NN GROUP","Financials","Equity","1.619.962,61","0,03","1.619.962,61","18.793,00","86,20","Netherlands","Euronext Amsterdam","EUR"
"8058","MITSUBISHI","Industrials","Equity","1.599.960,79","0,02","1.599.960,79","53.300,00","30,02","Japan","Tokyo Stock Exchange","JPY"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","1.584.418,55","0,02","1.584.418,55","53.746,00","29,48","Canada","Toronto Stock Exchange","CAD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","1.577.209,02","0,02","1.577.209,02","21.282,00","74,11","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","1.550.156,41","0,02","1.550.156,41","5.093,00","304,37","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","1.549.249,60","0,02","1.549.249,60","5.597,00","276,80","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","1.544.182,56","0,02","1.544.182,56","2.544,00","606,99","United States","NASDAQ","USD"
"8001","ITOCHU","Industrials","Equity","1.543.237,72","0,02","1.543.237,72","105.900,00","14,57","Japan","Tokyo Stock Exchange","JPY"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","1.543.748,88","0,02","1.543.748,88","7.946,00","194,28","United States","NASDAQ","USD"
"ENEL","ENEL","Utilities","Equity","1.540.442,37","0,02","1.540.442,37","149.196,00","10,32","Italy","Borsa Italiana","EUR"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","1.528.081,73","0,02","1.528.081,73","10.356,00","147,56","Canada","Toronto Stock Exchange","CAD"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","1.522.898,14","0,02","1.522.898,14","22.997,00","66,22","Austria","Wiener Boerse Ag","EUR"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","1.498.738,40","0,02","1.498.738,40","16.802,00","89,20","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","1.475.349,50","0,02","1.475.349,50","63.730,00","23,15","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","1.474.215,96","0,02","1.474.215,96","5.726,00","257,46","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","1.465.406,16","0,02","1.465.406,16","3.686,00","397,56","United States","NASDAQ","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1.462.201,84","0,02","1.462.201,84","12.184,00","120,01","United States","NASDAQ","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","1.459.169,54","0,02","1.459.169,54","62.000,00","23,53","Japan","Tokyo Stock Exchange","JPY"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1.452.526,51","0,02","1.452.526,51","79.770,00","18,21","United Kingdom","London Stock Exchange","GBP"
"9434","SOFTBANK","Communication","Equity","1.450.854,31","0,02","1.450.854,31","930.200,00","1,56","Japan","Tokyo Stock Exchange","JPY"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","1.445.744,01","0,02","1.445.744,01","74.179,00","19,49","Sweden","Nasdaq Omx Nordic","SEK"
"CPAY","CORPAY","Financials","Equity","1.431.758,28","0,02","1.431.758,28","3.513,00","407,56","United States","New York Stock Exchange Inc.","USD"
"GLEN","GLENCORE PLC","Materials","Equity","1.429.808,78","0,02","1.429.808,78","193.252,00","7,40","United Kingdom","London Stock Exchange","GBP"
"SRE","SEMPRA","Utilities","Equity","1.415.575,50","0,02","1.415.575,50","16.953,00","83,50","United States","New York Stock Exchange Inc.","USD"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1.396.018,12","0,02","1.396.018,12","189.948,00","7,35","Italy","Borsa Italiana","EUR"
"CMI","CUMMINS INC","Industrials","Equity","1.392.395,28","0,02","1.392.395,28","2.568,00","542,21","United States","New York Stock Exchange Inc.","USD"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","1.388.344,15","0,02","1.388.344,15","11.432,00","121,44","France","Nyse Euronext - Euronext Paris","EUR"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","1.377.682,16","0,02","1.377.682,16","12.919,00","106,64","United States","NASDAQ","USD"
"BX","BLACKSTONE","Financials","Equity","1.375.103,50","0,02","1.375.103,50","12.550,00","109,57","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","1.369.187,07","0,02","1.369.187,07","13.751,00","99,57","United States","New York Stock Exchange Inc.","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","1.363.543,26","0,02","1.363.543,26","19.422,00","70,21","France","Nyse Euronext - Euronext Paris","EUR"
"FDX","FEDEX CORP","Industrials","Equity","1.362.016,41","0,02","1.362.016,41","4.567,00","298,23","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","1.361.371,50","0,02","1.361.371,50","2.830,00","481,05","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","1.360.554,94","0,02","1.360.554,94","431,00","3.156,74","United States","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","1.345.441,32","0,02","1.345.441,32","43.000,00","31,29","Japan","Tokyo Stock Exchange","JPY"
"SREN","SWISS RE AG","Financials","Equity","1.330.818,10","0,02","1.330.818,10","7.194,00","184,99","Switzerland","SIX Swiss Exchange","CHF"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","1.326.668,63","0,02","1.326.668,63","15.421,00","86,03","United States","New York Stock Exchange Inc.","USD"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","1.325.196,55","0,02","1.325.196,55","32.600,00","40,65","Japan","Tokyo Stock Exchange","JPY"
"TGT","TARGET CORP","Consumer Staples","Equity","1.320.525,08","0,02","1.320.525,08","8.666,00","152,38","United States","New York Stock Exchange Inc.","USD"
"ASX","ASX LTD","Financials","Equity","1.315.675,02","0,02","1.315.675,02","29.139,00","45,15","Australia","Asx - All Markets","AUD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","1.301.481,00","0,02","1.301.481,00","17.100,00","76,11","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","1.298.042,85","0,02","1.298.042,85","6.045,00","214,73","United States","NASDAQ","USD"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","1.237.739,62","0,02","1.237.739,62","11.744,00","105,39","Ireland","Irish Stock Exchange - All Market","EUR"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","1.229.582,83","0,02","1.229.582,83","4.759,00","258,37","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","1.223.654,38","0,02","1.223.654,38","4.043,00","302,66","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","1.206.343,60","0,02","1.206.343,60","4.081,00","295,60","United States","New York Stock Exchange Inc.","USD"
"CCO","CAMECO","Energy","Equity","1.206.489,14","0,02","1.206.489,14","14.723,00","81,95","Canada","Toronto Stock Exchange","CAD"
"NDAQ","NASDAQ INC","Financials","Equity","1.199.289,24","0,02","1.199.289,24","12.477,00","96,12","United States","NASDAQ","USD"
"DG","VINCI SA","Industrials","Equity","1.190.879,87","0,02","1.190.879,87","9.916,00","120,10","France","Nyse Euronext - Euronext Paris","EUR"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","1.173.327,75","0,02","1.173.327,75","6.601,00","177,75","United States","New York Stock Exchange Inc.","USD"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","1.171.787,52","0,02","1.171.787,52","45.293,00","25,87","United Kingdom","London Stock Exchange","GBP"
"WES","WESFARMERS","Consumer Discretionary","Equity","1.170.696,89","0,02","1.170.696,89","20.860,00","56,12","Australia","Asx - All Markets","AUD"
"KKR","KKR AND CO INC","Financials","Equity","1.167.141,69","0,02","1.167.141,69","12.987,00","89,87","United States","New York Stock Exchange Inc.","USD"
"GET","GETLINK","Industrials","Equity","1.160.496,93","0,02","1.160.496,93","53.351,00","21,75","France","Nyse Euronext - Euronext Paris","EUR"
"QBE","QBE INSURANCE GROUP","Financials","Equity","1.156.104,21","0,02","1.156.104,21","63.225,00","18,29","Australia","Asx - All Markets","AUD"
"NUE","NUCOR","Materials","Equity","1.149.690,84","0,02","1.149.690,84","4.346,00","264,54","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","1.149.854,72","0,02","1.149.854,72","896,00","1.283,32","United States","NASDAQ","USD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","1.138.613,58","0,02","1.138.613,58","46.100,00","24,70","Japan","Tokyo Stock Exchange","JPY"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","1.122.124,02","0,02","1.122.124,02","18.958,00","59,19","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","1.114.511,92","0,02","1.114.511,92","11.114,00","100,28","United States","NASDAQ","USD"
"ENI","ENI","Energy","Equity","1.113.961,35","0,02","1.113.961,35","37.594,00","29,63","Italy","Borsa Italiana","EUR"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","1.101.181,30","0,02","1.101.181,30","9.564,00","115,14","Canada","Toronto Stock Exchange","CAD"
"SALM","SALMAR","Consumer Staples","Equity","1.097.541,06","0,02","1.097.541,06","17.603,00","62,35","Norway","Oslo Bors Asa","NOK"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","1.093.781,26","0,02","1.093.781,26","17.693,00","61,82","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1.092.190,77","0,02","1.092.190,77","973.085,00","112,24","European Union","-","EUR"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","1.090.051,55","0,02","1.090.051,55","29.300,00","37,20","Japan","Tokyo Stock Exchange","JPY"
"ARGX","ARGENX","Health Care","Equity","1.087.707,96","0,02","1.087.707,96","1.232,00","882,88","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"8002","MARUBENI","Industrials","Equity","1.086.837,23","0,02","1.086.837,23","34.700,00","31,32","Japan","Tokyo Stock Exchange","JPY"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","1.080.467,83","0,02","1.080.467,83","21.023,00","51,39","United Kingdom","London Stock Exchange","GBP"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1.079.993,00","0,02","1.079.993,00","1.079.993,00","100,00","United States","-","USD"
"6702","FUJITSU","Information Technology","Equity","1.068.501,31","0,02","1.068.501,31","38.100,00","28,04","Japan","Tokyo Stock Exchange","JPY"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","1.064.792,55","0,02","1.064.792,55","21.058,00","50,56","United Kingdom","London Stock Exchange","GBP"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","1.064.403,30","0,02","1.064.403,30","32.070,00","33,19","United Kingdom","London Stock Exchange","USD"
"PRU","PRUDENTIAL PLC","Financials","Equity","1.064.008,84","0,02","1.064.008,84","87.902,00","12,10","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","1.060.307,25","0,02","1.060.307,25","28.808,00","36,81","United Kingdom","London Stock Exchange","GBP"
"ETR","ENTERGY CORP","Utilities","Equity","1.059.208,80","0,02","1.059.208,80","9.985,00","106,08","United States","New York Stock Exchange Inc.","USD"
"EOAN","E.ON N","Utilities","Equity","1.054.332,55","0,02","1.054.332,55","51.528,00","20,46","Germany","Xetra","EUR"
"6146","DISCO CORP","Information Technology","Equity","1.050.358,94","0,02","1.050.358,94","3.100,00","338,83","Japan","Tokyo Stock Exchange","JPY"
"PCAR","PACCAR INC","Industrials","Equity","1.044.885,60","0,02","1.044.885,60","9.480,00","110,22","United States","NASDAQ","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","1.033.523,56","0,02","1.033.523,56","12.826,00","80,58","Canada","Toronto Stock Exchange","CAD"
"CABK","CAIXABANK SA","Financials","Equity","1.026.525,23","0,02","1.026.525,23","77.474,00","13,25","Spain","Bolsa De Madrid","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","1.013.836,33","0,02","1.013.836,33","1.342,00","755,47","Switzerland","SIX Swiss Exchange","CHF"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","999.773,88","0,02","999.773,88","244.500,00","4,09","Japan","Tokyo Stock Exchange","JPY"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","999.659,38","0,02","999.659,38","2.038,00","490,51","United States","New York Stock Exchange Inc.","USD"
"6762","TDK","Information Technology","Equity","985.827,46","0,02","985.827,46","53.700,00","18,36","Japan","Tokyo Stock Exchange","JPY"
"ADSK","AUTODESK","Information Technology","Equity","984.011,96","0,02","984.011,96","4.019,00","244,84","United States","NASDAQ","USD"
"BAS","BASF N","Materials","Equity","979.898,21","0,02","979.898,21","16.604,00","59,02","Germany","Xetra","EUR"
"COR","CENCORA","Health Care","Equity","980.438,40","0,02","980.438,40","2.880,00","340,43","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","973.953,63","0,02","973.953,63","2.129,00","457,47","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","970.409,55","0,02","970.409,55","9.395,00","103,29","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","962.725,46","0,01","962.725,46","2.263,00","425,42","United States","New York Stock Exchange Inc.","USD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","961.497,66","0,01","961.497,66","10.113,00","95,08","Switzerland","SIX Swiss Exchange","CHF"
"ALC","ALCON AG","Health Care","Equity","960.893,19","0,01","960.893,19","14.184,00","67,74","Switzerland","SIX Swiss Exchange","CHF"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","958.571,80","0,01","958.571,80","4.205,00","227,96","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","953.743,20","0,01","953.743,20","72.528,00","13,15","United States","New York Stock Exchange Inc.","USD"
"PLS","PLS GROUP LTD","Materials","Equity","943.805,46","0,01","943.805,46","461.518,00","2,05","Australia","Asx - All Markets","AUD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","939.935,92","0,01","939.935,92","4.081,00","230,32","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","935.965,80","0,01","935.965,80","4.158,00","225,10","United States","NASDAQ","USD"
"IREN","IREN","Information Technology","Equity","933.530,88","0,01","933.530,88","33.532,00","27,84","United States","NASDAQ","USD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","931.831,39","0,01","931.831,39","14.783,00","63,03","Spain","Bolsa De Madrid","EUR"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","930.635,05","0,01","930.635,05","350.800,00","2,65","Singapore","Singapore Exchange","SGD"
"REP","REPSOL","Energy","Equity","918.122,03","0,01","918.122,03","27.861,00","32,95","Spain","Bolsa De Madrid","EUR"
"9766","KONAMI GROUP","Communication","Equity","913.377,19","0,01","913.377,19","5.700,00","160,24","Japan","Tokyo Stock Exchange","JPY"
"AON","AON PLC CLASS A","Financials","Equity","909.247,15","0,01","909.247,15","3.089,00","294,35","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","909.677,12","0,01","909.677,12","9.148,00","99,44","United States","NASDAQ","USD"
"MRK","MERCK","Health Care","Equity","901.927,25","0,01","901.927,25","5.649,00","159,66","Germany","Xetra","EUR"
"ATI","ATI","Industrials","Equity","895.138,26","0,01","895.138,26","4.954,00","180,69","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","887.732,60","0,01","887.732,60","3.580,00","247,97","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","881.066,55","0,01","881.066,55","3.185,00","276,63","United States","New York Stock Exchange Inc.","USD"
"ENGI","ENGIE SA","Utilities","Equity","875.828,92","0,01","875.828,92","33.780,00","25,93","France","Nyse Euronext - Euronext Paris","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","870.180,11","0,01","870.180,11","6.947,00","125,26","Austria","Wiener Boerse Ag","EUR"
"ILMN","ILLUMINA INC","Health Care","Equity","870.360,22","0,01","870.360,22","3.077,00","282,86","United States","NASDAQ","USD"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","865.356,77","0,01","865.356,77","81.782,00","10,58","Sweden","Nasdaq Omx Nordic","SEK"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","864.033,40","0,01","864.033,40","6.400,00","135,01","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","862.844,31","0,01","862.844,31","35.900,00","24,03","Japan","Tokyo Stock Exchange","JPY"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","860.112,54","0,01","860.112,54","22.918,00","37,53","United States","New York Stock Exchange Inc.","USD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","857.124,70","0,01","857.124,70","47.700,00","17,97","Japan","Tokyo Stock Exchange","JPY"
"VOLV B","VOLVO CLASS B","Industrials","Equity","857.387,15","0,01","857.387,15","26.462,00","32,40","Sweden","Nasdaq Omx Nordic","SEK"
"CARR","CARRIER GLOBAL","Industrials","Equity","853.769,93","0,01","853.769,93","15.119,00","56,47","United States","New York Stock Exchange Inc.","USD"
"8801","MITSUI FUDOSAN","Real Estate","Equity","852.117,26","0,01","852.117,26","87.200,00","9,77","Japan","Tokyo Stock Exchange","JPY"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","849.660,00","0,01","849.660,00","71.400,00","11,90","United States","New York Stock Exchange Inc.","USD"
"DANSKE","DANSKE BANK","Financials","Equity","849.858,47","0,01","849.858,47","16.175,00","52,54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","849.098,60","0,01","849.098,60","4.795,00","177,08","United States","NASDAQ","USD"
"6301","KOMATSU","Industrials","Equity","837.263,84","0,01","837.263,84","18.900,00","44,30","Japan","Tokyo Stock Exchange","JPY"
"MDB","MONGODB CLASS A","Information Technology","Equity","835.814,25","0,01","835.814,25","2.139,00","390,75","United States","NASDAQ","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","835.612,80","0,01","835.612,80","9.020,00","92,64","United States","NASDAQ","USD"
"SCG","SCENTRE GROUP","Real Estate","Equity","831.728,32","0,01","831.728,32","341.076,00","2,44","Australia","Asx - All Markets","AUD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","814.637,92","0,01","814.637,92","955,00","853,02","Netherlands","Euronext Amsterdam","EUR"
"X","TMX GROUP LTD","Financials","Equity","813.885,32","0,01","813.885,32","20.395,00","39,91","Canada","Toronto Stock Exchange","CAD"
"KR","KROGER","Consumer Staples","Equity","809.320,60","0,01","809.320,60","12.620,00","64,13","United States","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","806.734,32","0,01","806.734,32","4.794,00","168,28","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","803.733,26","0,01","803.733,26","479,00","1.677,94","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","804.118,94","0,01","804.118,94","9.406,00","85,49","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","802.328,20","0,01","802.328,20","5.305,00","151,24","United States","New York Stock Exchange Inc.","USD"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","802.082,87","0,01","802.082,87","6.626,00","121,05","Netherlands","Euronext Amsterdam","EUR"
"5803","FUJIKURA","Industrials","Equity","797.337,21","0,01","797.337,21","29.000,00","27,49","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","796.847,66","0,01","796.847,66","23.400,00","34,05","Japan","Tokyo Stock Exchange","JPY"
"JBL","JABIL","Information Technology","Equity","795.482,69","0,01","795.482,69","2.831,00","280,99","United States","New York Stock Exchange Inc.","USD"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","794.023,28","0,01","794.023,28","9.382,00","84,63","Switzerland","SIX Swiss Exchange","CHF"
"4578","OTSUKA HOLDINGS","Health Care","Equity","790.613,83","0,01","790.613,83","10.000,00","79,06","Japan","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Industrials","Equity","786.323,65","0,01","786.323,65","71.800,00","10,95","Japan","Tokyo Stock Exchange","JPY"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","786.059,90","0,01","786.059,90","10.400,00","75,58","Japan","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","784.259,19","0,01","784.259,19","37.700,00","20,80","Japan","Tokyo Stock Exchange","JPY"
"SAND","SANDVIK","Industrials","Equity","783.462,71","0,01","783.462,71","21.899,00","35,78","Sweden","Nasdaq Omx Nordic","SEK"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","782.479,32","0,01","782.479,32","12.820,00","61,04","Israel","Tel Aviv Stock Exchange","ILS"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","780.036,52","0,01","780.036,52","451.027,00","1,73","Singapore","Singapore Exchange","SGD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","778.351,60","0,01","778.351,60","3.835,00","202,96","United States","NASDAQ","USD"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","776.893,68","0,01","776.893,68","10.158,00","76,48","Israel","Tel Aviv Stock Exchange","ILS"
"CNC","CENTENE CORP","Health Care","Equity","776.152,00","0,01","776.152,00","11.050,00","70,24","United States","New York Stock Exchange Inc.","USD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","775.114,01","0,01","775.114,01","61.800,00","12,54","Japan","Tokyo Stock Exchange","JPY"
"SYY","SYSCO","Consumer Staples","Equity","772.923,14","0,01","772.923,14","9.419,00","82,06","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","773.351,60","0,01","773.351,60","10.024,00","77,15","United States","NASDAQ","USD"
"HEN","HENKEL AG","Consumer Staples","Equity","772.421,65","0,01","772.421,65","9.625,00","80,25","Germany","Xetra","EUR"
"XYZ","BLOCK CLASS A","Financials","Equity","765.988,74","0,01","765.988,74","9.794,00","78,21","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","764.483,88","0,01","764.483,88","4.981,00","153,48","United States","NASDAQ","USD"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","764.026,66","0,01","764.026,66","1.960,00","389,81","Germany","Xetra","EUR"
"4689","LY CORP","Communication","Equity","763.247,21","0,01","763.247,21","227.000,00","3,36","Japan","Tokyo Stock Exchange","JPY"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","762.534,70","0,01","762.534,70","181.041,00","4,21","United Kingdom","London Stock Exchange","GBP"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","762.388,30","0,01","762.388,30","5.662,00","134,65","United States","New York Stock Exchange Inc.","USD"
"DSV","DSV","Industrials","Equity","761.334,18","0,01","761.334,18","3.670,00","207,45","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"8473","SBI HOLDINGS INC","Financials","Equity","759.323,23","0,01","759.323,23","39.700,00","19,13","Japan","Tokyo Stock Exchange","JPY"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","758.414,52","0,01","758.414,52","94.000,00","8,07","Singapore","Singapore Exchange","SGD"
"HOLN","HOLCIM LTD AG","Materials","Equity","752.565,27","0,01","752.565,27","9.557,00","78,74","Switzerland","SIX Swiss Exchange","CHF"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","750.457,33","0,01","750.457,33","560.712,00","133,84","United Kingdom","-","GBP"
"RIO","RIO TINTO","Materials","Equity","746.250,61","0,01","746.250,61","6.961,00","107,20","Australia","Asx - All Markets","AUD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","732.963,00","0,01","732.963,00","414,00","1.770,44","Canada","Toronto Stock Exchange","CAD"
"NTRS","NORTHERN TRUST","Financials","Equity","732.234,17","0,01","732.234,17","4.387,00","166,91","United States","NASDAQ","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","732.278,82","0,01","732.278,82","9.357,00","78,26","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","730.185,19","0,01","730.185,19","3.238,00","225,51","United States","NASDAQ","USD"
"VTR","VENTAS REIT","Real Estate","Equity","727.437,60","0,01","727.437,60","8.520,00","85,38","United States","New York Stock Exchange Inc.","USD"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","726.994,87","0,01","726.994,87","226.880,00","3,20","New Zealand","New Zealand Exchange Ltd","NZD"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","723.998,14","0,01","723.998,14","82.713,00","8,75","United Kingdom","London Stock Exchange","GBP"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","721.719,11","0,01","721.719,11","91.800,00","7,86","Japan","Tokyo Stock Exchange","JPY"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","720.324,35","0,01","720.324,35","25.625,00","28,11","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ED","CONSOLIDATED EDISON","Utilities","Equity","717.101,66","0,01","717.101,66","6.413,00","111,82","United States","New York Stock Exchange Inc.","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","714.269,59","0,01","714.269,59","26.988,00","26,47","France","Nyse Euronext - Euronext Paris","EUR"
"SSE","SSE PLC","Utilities","Equity","711.719,25","0,01","711.719,25","20.756,00","34,29","United Kingdom","London Stock Exchange","GBP"
"RMD","RESMED","Health Care","Equity","709.548,40","0,01","709.548,40","2.882,00","246,20","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","Information Technology","Equity","709.680,17","0,01","709.680,17","2.330,00","304,58","Canada","Toronto Stock Exchange","CAD"
"TELIA","TELIA COMPANY","Communication","Equity","706.583,85","0,01","706.583,85","151.825,00","4,65","Sweden","Nasdaq Omx Nordic","SEK"
"ATO","ATMOS ENERGY","Utilities","Equity","707.033,25","0,01","707.033,25","4.235,00","166,95","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","705.944,16","0,01","705.944,16","3.216,00","219,51","United States","New York Stock Exchange Inc.","USD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","706.043,91","0,01","706.043,91","10.504,00","67,22","Canada","Toronto Stock Exchange","CAD"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","703.660,62","0,01","703.660,62","3.900,00","180,43","Germany","Xetra","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","702.732,15","0,01","702.732,15","15.323,00","45,86","Netherlands","Euronext Amsterdam","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","703.004,02","0,01","703.004,02","19.272,00","36,48","Netherlands","Euronext Amsterdam","EUR"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","702.065,08","0,01","702.065,08","37.000,00","18,97","Japan","Tokyo Stock Exchange","JPY"
"MKL","MARKEL GROUP","Financials","Equity","700.105,56","0,01","700.105,56","374,00","1.871,94","United States","New York Stock Exchange Inc.","USD"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","700.656,54","0,01","700.656,54","9.407,00","74,48","France","Nyse Euronext - Euronext Paris","EUR"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","695.751,04","0,01","695.751,04","6.416,00","108,44","United States","NASDAQ","USD"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","691.000,92","0,01","691.000,92","65.400,00","10,57","Japan","Tokyo Stock Exchange","JPY"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","686.051,00","0,01","686.051,00","28.026,00","24,48","Israel","Tel Aviv Stock Exchange","ILS"
"VOD","VODAFONE GROUP PLC","Communication","Equity","682.527,07","0,01","682.527,07","429.981,00","1,59","United Kingdom","London Stock Exchange","GBP"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","680.874,66","0,01","680.874,66","23.140,00","29,42","Australia","Asx - All Markets","AUD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","679.798,88","0,01","679.798,88","172.700,00","3,94","Singapore","Singapore Exchange","SGD"
"SWED A","SWEDBANK","Financials","Equity","677.896,43","0,01","677.896,43","17.003,00","39,87","Sweden","Nasdaq Omx Nordic","SEK"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","678.151,00","0,01","678.151,00","3.590,00","188,90","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","676.693,62","0,01","676.693,62","4.869,00","138,98","United States","New York Stock Exchange Inc.","USD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","674.029,26","0,01","674.029,26","32.028,00","21,04","Ireland","Irish Stock Exchange - All Market","EUR"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","672.482,54","0,01","672.482,54","12.734,00","52,81","United States","New York Stock Exchange Inc.","USD"
"EXPN","EXPERIAN PLC","Industrials","Equity","670.126,82","0,01","670.126,82","16.768,00","39,96","United Kingdom","London Stock Exchange","GBP"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","670.138,76","0,01","670.138,76","30.487,00","21,98","Sweden","Nasdaq Omx Nordic","SEK"
"ASSA B","ASSA ABLOY B","Industrials","Equity","668.327,47","0,01","668.327,47","18.529,00","36,07","Sweden","Nasdaq Omx Nordic","SEK"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","667.258,00","0,01","667.258,00","9.398,00","71,00","United States","New York Stock Exchange Inc.","USD"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","664.689,32","0,01","664.689,32","13.785,00","48,22","Germany","Xetra","EUR"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","661.559,60","0,01","661.559,60","9.512,00","69,55","United States","NASDAQ","USD"
"MONC","MONCLER","Consumer Discretionary","Equity","652.571,89","0,01","652.571,89","13.540,00","48,20","Italy","Borsa Italiana","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","652.281,46","0,01","652.281,46","917.140,00","71,12","Canada","-","CAD"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","652.183,89","0,01","652.183,89","20.556,00","31,73","Canada","Toronto Stock Exchange","CAD"
"BIIB","BIOGEN","Health Care","Equity","650.886,98","0,01","650.886,98","2.701,00","240,98","United States","NASDAQ","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","647.534,25","0,01","647.534,25","23.085,00","28,05","United States","New York Stock Exchange Inc.","USD"
"POLI","BANK HAPOALIM BM","Financials","Equity","644.656,88","0,01","644.656,88","25.696,00","25,09","Israel","Tel Aviv Stock Exchange","ILS"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","641.900,95","0,01","641.900,95","136.500,00","4,70","Japan","Tokyo Stock Exchange","JPY"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","640.060,33","0,01","640.060,33","7.501,00","85,33","United States","NASDAQ","USD"
"TSCO","TESCO PLC","Consumer Staples","Equity","634.710,58","0,01","634.710,58","88.147,00","7,20","United Kingdom","London Stock Exchange","GBP"
"ZS","ZSCALER","Information Technology","Equity","631.068,24","0,01","631.068,24","2.728,00","231,33","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","630.037,98","0,01","630.037,98","3.198,00","197,01","United States","New York Stock Exchange Inc.","USD"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","629.793,79","0,01","629.793,79","345.400,00","1,82","Singapore","Singapore Exchange","SGD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","620.402,49","0,01","620.402,49","1.101,00","563,49","United States","NASDAQ","USD"
"HEI","HEICO","Industrials","Equity","618.396,63","0,01","618.396,63","2.073,00","298,31","United States","New York Stock Exchange Inc.","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","618.569,75","0,01","618.569,75","544,00","1.137,08","Switzerland","SIX Swiss Exchange","CHF"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","612.044,72","0,01","612.044,72","41,00","14.927,89","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"2802","AJINOMOTO","Consumer Staples","Equity","607.568,39","0,01","607.568,39","18.200,00","33,38","Japan","Tokyo Stock Exchange","JPY"
"HPQ","HP INC","Information Technology","Equity","603.693,00","0,01","603.693,00","19.275,00","31,32","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","604.098,53","0,01","604.098,53","4.319,00","139,87","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","599.351,25","0,01","599.351,25","6.949,00","86,25","United States","NASDAQ","USD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","597.279,02","0,01","597.279,02","29.200,00","20,45","Japan","Tokyo Stock Exchange","JPY"
"DXCM","DEXCOM INC","Health Care","Equity","595.609,46","0,01","595.609,46","7.421,00","80,26","United States","NASDAQ","USD"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","593.059,32","0,01","593.059,32","3.575,00","165,89","Germany","Xetra","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","592.347,07","0,01","592.347,07","12.561,00","47,16","France","Nyse Euronext - Euronext Paris","EUR"
"ORA","ORANGE SA","Communication","Equity","591.269,21","0,01","591.269,21","37.361,00","15,83","France","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","Industrials","Equity","588.845,50","0,01","588.845,50","4.842,00","121,61","Italy","Borsa Italiana","EUR"
"9531","TOKYO GAS LTD","Utilities","Equity","588.413,40","0,01","588.413,40","15.100,00","38,97","Japan","Tokyo Stock Exchange","JPY"
"EME","EMCOR GROUP","Industrials","Equity","588.701,14","0,01","588.701,14","842,00","699,17","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","583.150,32","0,01","583.150,32","1.836,00","317,62","United States","NASDAQ","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","583.336,92","0,01","583.336,92","1.146,00","509,02","United States","New York Stock Exchange Inc.","USD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","580.253,49","0,01","580.253,49","5.296,00","109,56","Switzerland","SIX Swiss Exchange","CHF"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","578.434,92","0,01","578.434,92","7.518,00","76,94","United States","NASDAQ","USD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","572.526,16","0,01","572.526,16","814.694,00","70,28","Australia","-","AUD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","572.080,36","0,01","572.080,36","6.268,00","91,27","United States","NASDAQ","USD"
"SIKA","SIKA AG","Materials","Equity","572.094,13","0,01","572.094,13","2.543,00","224,97","Switzerland","SIX Swiss Exchange","CHF"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","570.360,08","0,01","570.360,08","8.791,00","64,88","United States","New York Stock Exchange Inc.","USD"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","569.755,38","0,01","569.755,38","8.032,00","70,94","Spain","Bolsa De Madrid","EUR"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","569.210,04","0,01","569.210,04","2.247,00","253,32","United States","New York Stock Exchange Inc.","USD"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","569.480,05","0,01","569.480,05","3.343,00","170,35","United Kingdom","London Stock Exchange","USD"
"BOL","BOLIDEN","Materials","Equity","568.111,57","0,01","568.111,57","11.057,00","51,38","Sweden","Nasdaq Omx Nordic","SEK"
"DOV","DOVER","Industrials","Equity","566.346,56","0,01","566.346,56","2.834,00","199,84","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","565.933,15","0,01","565.933,15","3.635,00","155,69","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","564.513,18","0,01","564.513,18","16.786,00","33,63","United States","New York Stock Exchange Inc.","USD"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","563.737,78","0,01","563.737,78","2.390,00","235,87","Canada","Toronto Stock Exchange","CAD"
"LUG","LUNDIN GOLD","Materials","Equity","562.219,48","0,01","562.219,48","8.685,00","64,73","Canada","Toronto Stock Exchange","CAD"
"ERIC B","ERICSSON B","Information Technology","Equity","561.408,86","0,01","561.408,86","53.985,00","10,40","Sweden","Nasdaq Omx Nordic","SEK"
"IAG","IA FINANCIAL INC","Financials","Equity","555.829,51","0,01","555.829,51","3.688,00","150,71","Canada","Toronto Stock Exchange","CAD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","554.518,12","0,01","554.518,12","2.964,00","187,08","Canada","Toronto Stock Exchange","CAD"
"BMED","BANCA MEDIOLANUM","Financials","Equity","550.243,98","0,01","550.243,98","21.324,00","25,80","Italy","Borsa Italiana","EUR"
"AV.","AVIVA PLC","Financials","Equity","547.301,68","0,01","547.301,68","57.256,00","9,56","United Kingdom","London Stock Exchange","GBP"
"K","KINROSS GOLD","Materials","Equity","547.417,25","0,01","547.417,25","23.031,00","23,77","Canada","Toronto Stock Exchange","CAD"
"1802","OBAYASHI","Industrials","Equity","545.234,18","0,01","545.234,18","29.700,00","18,36","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","Communication","Equity","544.965,69","0,01","544.965,69","489.000,00","1,11","Japan","Tokyo Stock Exchange","JPY"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","542.354,64","0,01","542.354,64","7.317,00","74,12","Canada","Toronto Stock Exchange","CAD"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","538.544,64","0,01","538.544,64","11.400,00","47,24","Japan","Tokyo Stock Exchange","JPY"
"FTI","TECHNIPFMC PLC","Energy","Equity","537.390,00","0,01","537.390,00","7.677,00","70,00","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","537.519,32","0,01","537.519,32","5.711,00","94,12","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","517.820,89","0,01","517.820,89","2.453,00","211,10","Switzerland","SIX Swiss Exchange","CHF"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","516.879,29","0,01","516.879,29","45.300,00","11,41","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","515.096,61","0,01","515.096,61","32.700,00","15,75","Japan","Tokyo Stock Exchange","JPY"
"ORK","ORKLA","Consumer Staples","Equity","511.830,01","0,01","511.830,01","49.981,00","10,24","Norway","Oslo Bors Asa","NOK"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","508.280,39","0,01","508.280,39","59.000,00","8,61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"A5G","AIB GROUP PLC","Financials","Equity","506.045,07","0,01","506.045,07","40.454,00","12,51","Ireland","Irish Stock Exchange - All Market","EUR"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","504.812,36","0,01","504.812,36","8.053,00","62,69","Canada","Toronto Stock Exchange","CAD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","501.877,87","0,01","501.877,87","23.400,00","21,45","Japan","Tokyo Stock Exchange","JPY"
"METSO","METSO CORPORATION","Industrials","Equity","499.451,98","0,01","499.451,98","27.283,00","18,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","497.533,28","0,01","497.533,28","14.500,00","34,31","Japan","Tokyo Stock Exchange","JPY"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","496.719,49","0,01","496.719,49","10.722,00","46,33","Sweden","Nasdaq Omx Nordic","SEK"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","496.043,88","0,01","496.043,88","7.188,00","69,01","United States","NASDAQ","USD"
"CLNX","CELLNEX TELECOM","Communication","Equity","493.888,17","0,01","493.888,17","17.229,00","28,67","Spain","Bolsa De Madrid","EUR"
"AGS","AGEAS","Financials","Equity","494.059,55","0,01","494.059,55","5.873,00","84,12","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","490.099,62","0,01","490.099,62","20.200,00","24,26","Japan","Tokyo Stock Exchange","JPY"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","489.532,51","0,01","489.532,51","11.234,00","43,58","Canada","Toronto Stock Exchange","CAD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","488.942,08","0,01","488.942,08","2.816,00","173,63","United States","NASDAQ","USD"
"6971","KYOCERA","Information Technology","Equity","485.267,39","0,01","485.267,39","21.600,00","22,47","Japan","Tokyo Stock Exchange","JPY"
"FTS","FORTIS","Utilities","Equity","481.560,29","0,01","481.560,29","8.609,00","55,94","Canada","Toronto Stock Exchange","CAD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","479.540,92","0,01","479.540,92","4.348,00","110,29","Netherlands","NASDAQ","USD"
"PUB","PUBLICIS GROUPE","Communication","Equity","479.365,37","0,01","479.365,37","4.237,00","113,14","France","Nyse Euronext - Euronext Paris","EUR"
"SOF","SOFINA SA","Financials","Equity","477.719,48","0,01","477.719,48","1.627,00","293,62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","476.019,88","0,01","476.019,88","2.219,00","214,52","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","472.687,32","0,01","472.687,32","4.231,00","111,72","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","471.197,09","0,01","471.197,09","4.277,00","110,17","United States","New York Stock Exchange Inc.","USD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","471.643,03","0,01","471.643,03","38.028,00","12,40","Italy","Borsa Italiana","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","469.288,67","0,01","469.288,67","16.794,00","27,94","Sweden","Nasdaq Omx Nordic","SEK"
"SAMPO","SAMPO CLASS A","Financials","Equity","469.669,72","0,01","469.669,72","45.573,00","10,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","464.182,75","0,01","464.182,75","6.625,00","70,07","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"1812","KAJIMA","Industrials","Equity","458.196,77","0,01","458.196,77","15.200,00","30,14","Japan","Tokyo Stock Exchange","JPY"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","457.165,64","0,01","457.165,64","4.292,00","106,52","Ireland","Irish Stock Exchange - All Market","EUR"
"WRB","WR BERKLEY","Financials","Equity","457.339,68","0,01","457.339,68","6.152,00","74,34","United States","New York Stock Exchange Inc.","USD"
"7911","TOPPAN HOLDINGS","Industrials","Equity","454.676,64","0,01","454.676,64","31.900,00","14,25","Japan","Tokyo Stock Exchange","JPY"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","454.267,80","0,01","454.267,80","3.906,00","116,30","United States","New York Stock Exchange Inc.","USD"
"6920","LASERTEC","Information Technology","Equity","452.775,05","0,01","452.775,05","1.800,00","251,54","Japan","Tokyo Stock Exchange","JPY"
"TEF","TELEFONICA SA","Communication","Equity","452.274,36","0,01","452.274,36","117.995,00","3,83","Spain","Bolsa De Madrid","EUR"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","450.521,50","0,01","450.521,50","715,00","630,10","United States","New York Stock Exchange Inc.","USD"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","450.646,68","0,01","450.646,68","32.749,00","13,76","Netherlands","Euronext Amsterdam","EUR"
"MNG","M&G FUND PLC","Financials","Equity","444.477,46","0,01","444.477,46","105.898,00","4,20","United Kingdom","London Stock Exchange","GBP"
"TPR","TAPESTRY","Consumer Discretionary","Equity","443.826,64","0,01","443.826,64","3.854,00","115,16","United States","New York Stock Exchange Inc.","USD"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","444.073,09","0,01","444.073,09","16.786,00","26,45","Ireland","Irish Stock Exchange - All Market","EUR"
"TOST","TOAST CLASS A","Financials","Equity","442.934,48","0,01","442.934,48","13.612,00","32,54","United States","New York Stock Exchange Inc.","USD"
"8015","TOYOTA TSUSHO","Industrials","Equity","442.456,60","0,01","442.456,60","9.300,00","47,58","Japan","Tokyo Stock Exchange","JPY"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","442.625,47","0,01","442.625,47","5.299,00","83,53","United States","New York Stock Exchange Inc.","USD"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","441.258,50","0,01","441.258,50","5.127,00","86,07","Netherlands","Euronext Amsterdam","EUR"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","438.727,30","0,01","438.727,30","2.530,00","173,41","United States","NASDAQ","USD"
"7013","IHI","Industrials","Equity","438.876,06","0,01","438.876,06","27.700,00","15,84","Japan","Tokyo Stock Exchange","JPY"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","437.912,31","0,01","437.912,31","9.524,00","45,98","Canada","Toronto Stock Exchange","CAD"
"GMAB","GENMAB","Health Care","Equity","433.945,49","0,01","433.945,49","1.103,00","393,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","432.686,80","0,01","432.686,80","188,00","2.301,53","Canada","Toronto Stock Exchange","CAD"
"PTC","PTC","Information Technology","Equity","431.717,98","0,01","431.717,98","2.221,00","194,38","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","430.460,76","0,01","430.460,76","27.383,00","15,72","United States","NASDAQ","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","429.151,38","0,01","429.151,38","5.838,00","73,51","United States","NASDAQ","USD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","427.428,33","0,01","427.428,33","25.071,00","17,05","Australia","Asx - All Markets","AUD"
"AMCR","AMCOR PLC","Materials","Equity","426.941,37","0,01","426.941,37","9.431,00","45,27","United States","New York Stock Exchange Inc.","USD"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","425.839,23","0,01","425.839,23","17.729,00","24,02","Italy","Borsa Italiana","EUR"
"5713","SUMITOMO METAL MINING","Materials","Equity","423.364,22","0,01","423.364,22","8.000,00","52,92","Japan","Tokyo Stock Exchange","JPY"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","422.340,58","0,01","422.340,58","111.504,00","3,79","United Kingdom","London Stock Exchange","GBP"
"6902","DENSO","Consumer Discretionary","Equity","422.680,18","0,01","422.680,18","35.900,00","11,77","Japan","Tokyo Stock Exchange","JPY"
"WISE","WISE PLC CLASS A","Financials","Equity","420.962,82","0,01","420.962,82","37.968,00","11,09","United Kingdom","London Stock Exchange","GBP"
"CPRT","COPART INC","Industrials","Equity","421.195,36","0,01","421.195,36","15.269,00","27,59","United States","NASDAQ","USD"
"TREL B","TRELLEBORG B","Industrials","Equity","420.491,47","0,01","420.491,47","9.045,00","46,49","Sweden","Nasdaq Omx Nordic","SEK"
"BPE","BPER BANCA","Financials","Equity","420.805,14","0,01","420.805,14","28.334,00","14,85","Italy","Borsa Italiana","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","419.514,56","0,01","419.514,56","3.379,00","124,15","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KBC","KBC GROEP","Financials","Equity","419.600,26","0,01","419.600,26","3.220,00","130,31","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","418.317,90","0,01","418.317,90","15.323,00","27,30","United States","New York Stock Exchange Inc.","USD"
"WKL","WOLTERS KLUWER","Industrials","Equity","417.597,00","0,01","417.597,00","4.372,00","95,52","Netherlands","Euronext Amsterdam","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","415.863,59","0,01","415.863,59","1.579,00","263,37","Switzerland","SIX Swiss Exchange","CHF"
"INCY","INCYTE CORP","Health Care","Equity","414.963,52","0,01","414.963,52","3.658,00","113,44","United States","NASDAQ","USD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","414.135,32","0,01","414.135,32","1.235,00","335,33","Switzerland","SIX Swiss Exchange","CHF"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","411.474,70","0,01","411.474,70","5.900,00","69,74","Canada","Toronto Stock Exchange","CAD"
"SAB","BANCO DE SABADELL","Financials","Equity","410.739,83","0,01","410.739,83","103.142,00","3,98","Spain","Bolsa De Madrid","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","406.156,15","0,01","406.156,15","89.283,00","4,55","Netherlands","Euronext Amsterdam","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","405.687,39","0,01","405.687,39","8.833,00","45,93","Germany","Xetra","EUR"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","405.889,27","0,01","405.889,27","11.411,00","35,57","United States","NASDAQ","USD"
"MT","ARCELORMITTAL SA","Materials","Equity","405.128,39","0,01","405.128,39","6.418,00","63,12","France","Euronext Amsterdam","EUR"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","403.855,74","0,01","403.855,74","1.258,00","321,03","United States","NASDAQ","USD"
"ALA","ALTAGAS","Utilities","Equity","402.602,92","0,01","402.602,92","10.044,00","40,08","Canada","Toronto Stock Exchange","CAD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","402.026,95","0,01","402.026,95","2.845,00","141,31","United States","NASDAQ","USD"
"CMS","CMS ENERGY","Utilities","Equity","402.035,13","0,01","402.035,13","5.901,00","68,13","United States","New York Stock Exchange Inc.","USD"
"CAP","CAPGEMINI","Information Technology","Equity","401.137,79","0,01","401.137,79","2.858,00","140,36","France","Nyse Euronext - Euronext Paris","EUR"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","399.170,40","0,01","399.170,40","2.832,00","140,95","United States","NASDAQ","USD"
"DOW","DOW","Materials","Equity","398.524,84","0,01","398.524,84","13.118,00","30,38","United States","New York Stock Exchange Inc.","USD"
"CNA","CENTRICA PLC","Utilities","Equity","397.788,09","0,01","397.788,09","199.404,00","1,99","United Kingdom","London Stock Exchange","GBP"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","396.374,56","0,01","396.374,56","30.600,00","12,95","Japan","Tokyo Stock Exchange","JPY"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","395.234,33","0,01","395.234,33","15.042,00","26,28","Netherlands","Euronext Amsterdam","EUR"
"Q","QNITY ELECTRONICS","Information Technology","Equity","395.239,13","0,01","395.239,13","3.289,00","120,17","United States","New York Stock Exchange Inc.","USD"
"BMW","BMW","Consumer Discretionary","Equity","394.672,88","0,01","394.672,88","6.169,00","63,98","Germany","Xetra","EUR"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","395.018,38","0,01","395.018,38","23.500,00","16,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","393.504,63","0,01","393.504,63","3.363,00","117,01","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","393.508,10","0,01","393.508,10","2.207,00","178,30","United States","New York Stock Exchange Inc.","USD"
"HO","THALES SA","Industrials","Equity","392.907,34","0,01","392.907,34","1.522,00","258,15","France","Nyse Euronext - Euronext Paris","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","393.002,79","0,01","393.002,79","97.586,00","4,03","United Kingdom","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","392.165,17","0,01","392.165,17","6.406,00","61,22","United Kingdom","London Stock Exchange","GBP"
"UCB","UCB SA","Health Care","Equity","390.881,41","0,01","390.881,41","1.635,00","239,07","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","391.261,98","0,01","391.261,98","37.235,00","10,51","Sweden","Nasdaq Omx Nordic","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","389.465,17","0,01","389.465,17","2.136,00","182,33","Netherlands","Euronext Amsterdam","EUR"
"KNEBV","KONE","Industrials","Equity","387.969,57","0,01","387.969,57","6.413,00","60,50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","387.209,14","0,01","387.209,14","2.221,00","174,34","United States","New York Stock Exchange Inc.","USD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","386.284,65","0,01","386.284,65","418.952,00","0,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","385.118,00","0,01","385.118,00","16.388,00","23,50","United States","New York Stock Exchange Inc.","USD"
"WRT1V","WARTSILA","Industrials","Equity","383.214,30","0,01","383.214,30","11.855,00","32,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","381.196,20","0,01","381.196,20","4.906,00","77,70","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","380.590,47","0,01","380.590,47","8.853,00","42,99","United States","New York Stock Exchange Inc.","USD"
"SCMN","SWISSCOM AG","Communication","Equity","380.919,50","0,01","380.919,50","470,00","810,47","Switzerland","SIX Swiss Exchange","CHF"
"INSM","INSMED","Health Care","Equity","379.263,32","0,01","379.263,32","4.033,00","94,04","United States","NASDAQ","USD"
"4004","RESONAC HOLDINGS","Materials","Equity","378.738,81","0,01","378.738,81","4.100,00","92,38","Japan","Tokyo Stock Exchange","JPY"
"KEY","KEYCORP","Financials","Equity","378.750,30","0,01","378.750,30","18.010,00","21,03","United States","New York Stock Exchange Inc.","USD"
"SKF B","SKF B","Industrials","Equity","379.048,85","0,01","379.048,85","13.917,00","27,24","Sweden","Nasdaq Omx Nordic","SEK"
"SGH","SGH","Industrials","Equity","378.437,02","0,01","378.437,02","13.706,00","27,61","Australia","Asx - All Markets","AUD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","377.842,83","0,01","377.842,83","3.347,00","112,89","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","376.624,65","0,01","376.624,65","5.871,00","64,15","United States","New York Stock Exchange Inc.","USD"
"FRE","FRESENIUS N","Health Care","Equity","375.374,70","0,01","375.374,70","7.335,00","51,18","Germany","Xetra","EUR"
"IMO","IMPERIAL OIL LTD","Energy","Equity","374.948,62","0,01","374.948,62","2.767,00","135,51","Canada","Toronto Stock Exchange","CAD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","373.703,19","0,01","373.703,19","4.291,00","87,09","United States","NASDAQ","USD"
"EFX","EQUIFAX","Industrials","Equity","372.383,97","0,01","372.383,97","2.121,00","175,57","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","371.907,24","0,01","371.907,24","8.601,00","43,24","United States","New York Stock Exchange Inc.","USD"
"AMRZ","AMRIZE AG","Materials","Equity","369.220,80","0,01","369.220,80","9.516,00","38,80","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","368.634,12","0,01","368.634,12","2.329,00","158,28","United States","NASDAQ","USD"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","367.877,82","0,01","367.877,82","6.800,00","54,10","Italy","Borsa Italiana","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","364.968,32","0,01","364.968,32","6.951,00","52,51","France","Nyse Euronext - Euronext Paris","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","361.219,83","0,01","361.219,83","6.410,00","56,35","Sweden","Nasdaq Omx Nordic","SEK"
"NRG","NRG ENERGY INC","Utilities","Equity","357.882,80","0,01","357.882,80","3.586,00","99,80","United States","New York Stock Exchange Inc.","USD"
"288","WH GROUP","Consumer Staples","Equity","356.959,80","0,01","356.959,80","438.000,00","0,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RDDT","REDDIT CLASS A","Communication","Equity","357.142,40","0,01","357.142,40","2.330,00","153,28","United States","New York Stock Exchange Inc.","USD"
"SUN","SUNCORP GROUP","Financials","Equity","355.047,22","0,01","355.047,22","25.350,00","14,01","Australia","Asx - All Markets","AUD"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","354.226,75","0,01","354.226,75","7.690,00","46,06","Germany","Xetra","EUR"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","354.311,32","0,01","354.311,32","4.906,00","72,22","United States","NASDAQ","USD"
"INDT","INDUTRADE","Industrials","Equity","354.372,79","0,01","354.372,79","13.123,00","27,00","Sweden","Nasdaq Omx Nordic","SEK"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","352.499,76","0,01","352.499,76","3.716,00","94,86","United States","New York Stock Exchange Inc.","USD"
"5401","NIPPON STEEL","Materials","Equity","351.880,65","0,01","351.880,65","83.900,00","4,19","Japan","Tokyo Stock Exchange","JPY"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","346.590,83","0,01","346.590,83","1.858,00","186,54","Israel","Tel Aviv Stock Exchange","ILS"
"SGSN","SGS SA","Industrials","Equity","346.819,92","0,01","346.819,92","2.850,00","121,69","Switzerland","SIX Swiss Exchange","CHF"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","345.752,68","0,01","345.752,68","3.387,00","102,08","Spain","Bolsa De Madrid","EUR"
"DD","DUPONT DE NEMOURS","Industrials","Equity","345.436,25","0,01","345.436,25","2.575,00","134,15","United States","New York Stock Exchange Inc.","USD"
"7936","ASICS","Consumer Discretionary","Equity","344.657,03","0,01","344.657,03","11.400,00","30,23","Japan","Tokyo Stock Exchange","JPY"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","344.218,14","0,01","344.218,14","52.487,00","6,56","United Kingdom","London Stock Exchange","GBP"
"BT.A","BT GROUP PLC","Communication","Equity","341.756,79","0,01","341.756,79","123.595,00","2,77","United Kingdom","London Stock Exchange","GBP"
"GEN","GEN DIGITAL","Information Technology","Equity","341.804,52","0,01","341.804,52","14.171,00","24,12","United States","NASDAQ","USD"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","341.157,21","0,01","341.157,21","5.359,00","63,66","Canada","Toronto Stock Exchange","CAD"
"6361","EBARA","Industrials","Equity","339.269,47","0,01","339.269,47","13.400,00","25,32","Japan","Tokyo Stock Exchange","JPY"
"EN","BOUYGUES SA","Industrials","Equity","339.445,64","0,01","339.445,64","7.460,00","45,50","France","Nyse Euronext - Euronext Paris","EUR"
"SKA B","SKANSKA B","Industrials","Equity","337.385,40","0,01","337.385,40","12.287,00","27,46","Sweden","Nasdaq Omx Nordic","SEK"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","337.532,26","0,01","337.532,26","456,00","740,20","Switzerland","SIX Swiss Exchange","CHF"
"KER","KERING SA","Consumer Discretionary","Equity","337.136,69","0,01","337.136,69","1.389,00","242,72","France","Nyse Euronext - Euronext Paris","EUR"
"EVN","EVOLUTION MINING","Materials","Equity","334.197,44","0,01","334.197,44","39.205,00","8,52","Australia","Asx - All Markets","AUD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","332.853,74","0,01","332.853,74","4.188,00","79,48","Canada","Toronto Stock Exchange","CAD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","332.913,04","0,01","332.913,04","2.668,00","124,78","United States","New York Stock Exchange Inc.","USD"
"FMG","FORTESCUE LTD","Materials","Equity","332.324,95","0,01","332.324,95","30.989,00","10,72","Australia","Asx - All Markets","AUD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","328.757,94","0,01","328.757,94","2.226,00","147,69","United States","NASDAQ","USD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","327.926,16","0,01","327.926,16","2.573.187,00","12,74","Hong Kong","-","HKD"
"6988","NITTO DENKO","Materials","Equity","325.947,95","0,01","325.947,95","14.000,00","23,28","Japan","Tokyo Stock Exchange","JPY"
"MAS","MASCO","Industrials","Equity","326.200,00","0,01","326.200,00","4.375,00","74,56","United States","New York Stock Exchange Inc.","USD"
"ADYEN","ADYEN","Financials","Equity","325.060,96","0,01","325.060,96","308,00","1.055,39","Netherlands","Euronext Amsterdam","EUR"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","324.283,60","0,01","324.283,60","21.764,00","14,90","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","322.997,67","0,01","322.997,67","1.413,00","228,59","United States","NASDAQ","USD"
"4543","TERUMO","Health Care","Equity","322.481,89","0,01","322.481,89","21.200,00","15,21","Japan","Tokyo Stock Exchange","JPY"
"NESTE","NESTE","Energy","Equity","319.570,29","0,00","319.570,29","9.155,00","34,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","319.890,05","0,00","319.890,05","2.245,00","142,49","United States","New York Stock Exchange Inc.","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","318.488,30","0,00","318.488,30","7.787,00","40,90","United States","NASDAQ","USD"
"HLMA","HALMA PLC","Information Technology","Equity","316.600,05","0,00","316.600,05","7.011,00","45,16","United Kingdom","London Stock Exchange","GBP"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","310.276,08","0,00","310.276,08","4.904,00","63,27","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","308.723,04","0,00","308.723,04","144,00","2.143,91","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","308.018,99","0,00","308.018,99","3.013,00","102,23","United States","New York Stock Exchange Inc.","USD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","306.531,32","0,00","306.531,32","25.179,00","12,17","United Kingdom","London Stock Exchange","GBP"
"8795","T&D HOLDINGS","Financials","Equity","306.120,62","0,00","306.120,62","10.100,00","30,31","Japan","Tokyo Stock Exchange","JPY"
"TFII","TFI INTERNATIONAL","Industrials","Equity","304.494,72","0,00","304.494,72","2.708,00","112,44","Canada","Toronto Stock Exchange","CAD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","299.054,01","0,00","299.054,01","1.091,00","274,11","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","297.677,44","0,00","297.677,44","13.102,00","22,72","United States","New York Stock Exchange Inc.","USD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","297.746,78","0,00","297.746,78","9.995,00","29,79","Australia","Asx - All Markets","AUD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","294.923,50","0,00","294.923,50","1.946,00","151,55","Switzerland","SIX Swiss Exchange","CHF"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","295.274,70","0,00","295.274,70","1.190,00","248,13","United States","New York Stock Exchange Inc.","USD"
"S32","SOUTH32","Materials","Equity","294.695,91","0,00","294.695,91","97.071,00","3,04","Australia","Asx - All Markets","AUD"
"ELE","ENDESA SA","Utilities","Equity","293.934,88","0,00","293.934,88","6.159,00","47,72","Spain","Bolsa De Madrid","EUR"
"8267","AEON","Consumer Staples","Equity","292.635,91","0,00","292.635,91","40.800,00","7,17","Japan","Tokyo Stock Exchange","JPY"
"MRU","METRO","Consumer Staples","Equity","291.077,15","0,00","291.077,15","4.269,00","68,18","Canada","Toronto Stock Exchange","CAD"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","291.120,96","0,00","291.120,96","84,00","3.465,73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BKW","BKW N AG","Utilities","Equity","290.115,21","0,00","290.115,21","1.989,00","145,86","Switzerland","SIX Swiss Exchange","CHF"
"6326","KUBOTA","Industrials","Equity","290.329,21","0,00","290.329,21","17.500,00","16,59","Japan","Tokyo Stock Exchange","JPY"
"TRU","TRANSUNION","Industrials","Equity","289.357,38","0,00","289.357,38","3.666,00","78,93","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","286.275,60","0,00","286.275,60","360,00","795,21","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","285.794,60","0,00","285.794,60","10.660,00","26,81","United States","New York Stock Exchange Inc.","USD"
"RBA","RB GLOBAL","Industrials","Equity","284.573,33","0,00","284.573,33","3.473,00","81,94","Canada","Toronto Stock Exchange","CAD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","283.792,77","0,00","283.792,77","234.257,00","121,15","Switzerland","-","CHF"
"SGE","THE SAGE GROUP","Information Technology","Equity","281.451,39","0,00","281.451,39","18.199,00","15,47","United Kingdom","London Stock Exchange","GBP"
"AGN","AEGON","Financials","Equity","280.291,99","0,00","280.291,99","33.085,00","8,47","Netherlands","Euronext Amsterdam","EUR"
"8113","UNICHARM","Consumer Staples","Equity","280.445,27","0,00","280.445,27","44.500,00","6,30","Japan","Tokyo Stock Exchange","JPY"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","280.719,56","0,00","280.719,56","2.802,00","100,19","France","Nyse Euronext - Euronext Paris","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","279.515,46","0,00","279.515,46","14.993,00","18,64","Germany","Xetra","EUR"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","279.399,12","0,00","279.399,12","45.594,00","6,13","Australia","Asx - All Markets","AUD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","278.393,60","0,00","278.393,60","1.000,00","278,39","Switzerland","SIX Swiss Exchange","CHF"
"ASRNL","ASR NEDERLAND","Financials","Equity","276.312,43","0,00","276.312,43","3.300,00","83,73","Netherlands","Euronext Amsterdam","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","275.082,49","0,00","275.082,49","10.550,00","26,07","Sweden","Nasdaq Omx Nordic","SEK"
"UPM","UPM-KYMMENE","Materials","Equity","274.536,57","0,00","274.536,57","9.943,00","27,61","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","274.788,23","0,00","274.788,23","6.408,00","42,88","Norway","Oslo Bors Asa","NOK"
"3402","TORAY INDUSTRIES","Materials","Equity","267.429,87","0,00","267.429,87","34.800,00","7,68","Japan","Tokyo Stock Exchange","JPY"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","265.316,46","0,00","265.316,46","3.029,00","87,59","Germany","Xetra","EUR"
"BRO","BROWN & BROWN INC","Financials","Equity","265.333,86","0,00","265.333,86","3.762,00","70,53","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","265.167,00","0,00","265.167,00","3.294,00","80,50","United States","New York Stock Exchange Inc.","USD"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","263.686,46","0,00","263.686,46","74,00","3.563,33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","263.116,28","0,00","263.116,28","13.000,00","20,24","Japan","Tokyo Stock Exchange","JPY"
"WSO","WATSCO","Industrials","Equity","261.715,74","0,00","261.715,74","858,00","305,03","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","260.215,80","0,00","260.215,80","13.710,00","18,98","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","258.718,77","0,00","258.718,77","3.331,00","77,67","United States","New York Stock Exchange Inc.","USD"
"SECU B","SECURITAS B","Industrials","Equity","257.219,70","0,00","257.219,70","15.323,00","16,79","Sweden","Nasdaq Omx Nordic","SEK"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","257.507,79","0,00","257.507,79","30.500,00","8,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","256.825,37","0,00","256.825,37","701,00","366,37","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","256.925,00","0,00","256.925,00","1.075,00","239,00","United States","New York Stock Exchange Inc.","USD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","254.520,02","0,00","254.520,02","9.047,00","28,13","New Zealand","New Zealand Exchange Ltd","NZD"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","252.041,06","0,00","252.041,06","3.181,00","79,23","United Kingdom","London Stock Exchange","GBP"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","251.774,82","0,00","251.774,82","22.662,00","11,11","United States","New York Stock Exchange Inc.","USD"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","250.321,43","0,00","250.321,43","5.347,00","46,82","Germany","Xetra","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","248.575,32","0,00","248.575,32","3.633,00","68,42","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAPUTO","Consumer Staples","Equity","248.234,37","0,00","248.234,37","8.582,00","28,93","Canada","Toronto Stock Exchange","CAD"
"NVR","NVR","Consumer Discretionary","Equity","247.800,00","0,00","247.800,00","42,00","5.900,00","United States","New York Stock Exchange Inc.","USD"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","242.980,06","0,00","242.980,06","13.359,00","18,19","Netherlands","Euronext Amsterdam","EUR"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","242.773,84","0,00","242.773,84","2.063,00","117,68","United States","New York Stock Exchange Inc.","USD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","241.946,77","0,00","241.946,77","39.000,00","6,20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SYENS","SYENSQO NV","Materials","Equity","241.077,38","0,00","241.077,38","2.724,00","88,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","239.696,40","0,00","239.696,40","11.600,00","20,66","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","238.550,33","0,00","238.550,33","28.000,00","8,52","Japan","Tokyo Stock Exchange","JPY"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","235.268,40","0,00","235.268,40","2.591,00","90,80","France","Nyse Euronext - Euronext Paris","EUR"
"OMV","OMV","Energy","Equity","233.494,33","0,00","233.494,33","2.798,00","83,45","Austria","Wiener Boerse Ag","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","231.274,01","0,00","231.274,01","18.076,00","12,79","Sweden","Nasdaq Omx Nordic","SEK"
"TEL","TELENOR","Communication","Equity","230.493,20","0,00","230.493,20","17.300,00","13,32","Norway","Oslo Bors Asa","NOK"
"BKT","BANKINTER","Financials","Equity","228.876,65","0,00","228.876,65","13.341,00","17,16","Spain","Bolsa De Madrid","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","228.216,12","0,00","228.216,12","1.028,00","222,00","Switzerland","SIX Swiss Exchange","CHF"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","228.217,67","0,00","228.217,67","1.554,00","146,86","Canada","Toronto Stock Exchange","CAD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","228.563,05","0,00","228.563,05","17.000,00","13,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"KBX","KNORR BREMSE AG","Industrials","Equity","227.683,78","0,00","227.683,78","2.048,00","111,17","Germany","Xetra","EUR"
"NWSA","NEWS CLASS A","Communication","Equity","227.768,55","0,00","227.768,55","7.485,00","30,43","United States","NASDAQ","USD"
"9532","OSAKA GAS","Utilities","Equity","227.884,63","0,00","227.884,63","6.300,00","36,17","Japan","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Industrials","Equity","227.016,86","0,00","227.016,86","4.900,00","46,33","Japan","Tokyo Stock Exchange","JPY"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","225.901,59","0,00","225.901,59","8.096,00","27,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","223.639,15","0,00","223.639,15","3.763,00","59,43","Italy","Borsa Italiana","EUR"
"SY1","SYMRISE AG","Materials","Equity","222.870,48","0,00","222.870,48","1.966,00","113,36","Germany","Xetra","EUR"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","221.890,52","0,00","221.890,52","12.000,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","220.370,10","0,00","220.370,10","1.800,00","122,43","Israel","Tel Aviv Stock Exchange","ILS"
"WN","GEORGE WESTON","Consumer Staples","Equity","220.887,76","0,00","220.887,76","2.876,00","76,80","Canada","Toronto Stock Exchange","CAD"
"CA","CARREFOUR SA","Consumer Staples","Equity","218.347,54","0,00","218.347,54","13.846,00","15,77","France","Nyse Euronext - Euronext Paris","EUR"
"BN4","KEPPEL","Industrials","Equity","217.480,14","0,00","217.480,14","27.380,00","7,94","Singapore","Singapore Exchange","SGD"
"9697","CAPCOM LTD","Communication","Equity","216.840,71","0,00","216.840,71","7.600,00","28,53","Japan","Tokyo Stock Exchange","JPY"
"STERV","STORA ENSO CLASS R","Materials","Equity","216.404,71","0,00","216.404,71","19.670,00","11,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"4684","OBIC LTD","Information Technology","Equity","215.468,20","0,00","215.468,20","5.900,00","36,52","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","215.600,39","0,00","215.600,39","15.000,00","14,37","Japan","Tokyo Stock Exchange","JPY"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","214.027,65","0,00","214.027,65","8.475,00","25,25","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","211.697,92","0,00","211.697,92","7.300,00","29,00","Japan","Tokyo Stock Exchange","JPY"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","210.253,07","0,00","210.253,07","12.036,00","17,47","Sweden","Nasdaq Omx Nordic","SEK"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","209.407,39","0,00","209.407,39","14.374,00","14,57","United Kingdom","London Stock Exchange","GBP"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","206.925,42","0,00","206.925,42","2.271,00","91,12","Germany","Xetra","EUR"
"APA","APA GROUP UNITS","Utilities","Equity","205.888,56","0,00","205.888,56","25.322,00","8,13","Australia","Asx - All Markets","AUD"
"EVO","EVOLUTION","Consumer Discretionary","Equity","203.952,10","0,00","203.952,10","2.497,00","81,68","Sweden","Nasdaq Omx Nordic","SEK"
"AMUN","AMUNDI SA","Financials","Equity","204.022,69","0,00","204.022,69","2.047,00","99,67","France","Nyse Euronext - Euronext Paris","EUR"
"6383","DAIFUKU","Industrials","Equity","203.190,92","0,00","203.190,92","5.900,00","34,44","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","203.378,77","0,00","203.378,77","4.800,00","42,37","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","200.784,29","0,00","200.784,29","14.000,00","14,34","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Industrials","Equity","199.297,93","0,00","199.297,93","2.300,00","86,65","Japan","Tokyo Stock Exchange","JPY"
"QIA","QIAGEN","Health Care","Equity","198.300,38","0,00","198.300,38","4.126,00","48,06","Germany","Deutsche Boerse Xetra","EUR"
"ALO","ALSTOM SA","Industrials","Equity","197.327,06","0,00","197.327,06","11.019,00","17,91","France","Nyse Euronext - Euronext Paris","EUR"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","197.490,25","0,00","197.490,25","3.236,00","61,03","Canada","Toronto Stock Exchange","CAD"
"NDSN","NORDSON","Industrials","Equity","197.597,84","0,00","197.597,84","596,00","331,54","United States","NASDAQ","USD"
"7733","OLYMPUS","Health Care","Equity","194.445,78","0,00","194.445,78","18.100,00","10,74","Japan","Tokyo Stock Exchange","JPY"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","194.483,14","0,00","194.483,14","40.160,00","4,84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","193.832,61","0,00","193.832,61","37.700,00","5,14","Singapore","Singapore Exchange","SGD"
"RNO","RENAULT SA","Consumer Discretionary","Equity","193.840,83","0,00","193.840,83","6.413,00","30,23","France","Nyse Euronext - Euronext Paris","EUR"
"KEY","KEYERA","Energy","Equity","193.851,09","0,00","193.851,09","4.904,00","39,53","Canada","Toronto Stock Exchange","CAD"
"ANA","ACCIONA","Utilities","Equity","193.067,17","0,00","193.067,17","816,00","236,60","Spain","Bolsa De Madrid","EUR"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","190.886,44","0,00","190.886,44","4.100,00","46,56","Japan","Tokyo Stock Exchange","JPY"
"BVI","BUREAU VERITAS SA","Industrials","Equity","188.352,11","0,00","188.352,11","5.841,00","32,25","France","Nyse Euronext - Euronext Paris","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","187.561,21","0,00","187.561,21","1.855.890,00","10,11","Sweden","-","SEK"
"NHY","NORSK HYDRO","Materials","Equity","186.799,16","0,00","186.799,16","23.722,00","7,87","Norway","Oslo Bors Asa","NOK"
"REA","REA GROUP LTD","Communication","Equity","185.327,70","0,00","185.327,70","1.618,00","114,54","Australia","Asx - All Markets","AUD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","182.975,94","0,00","182.975,94","233.816,00","78,26","Singapore","-","SGD"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","180.516,11","0,00","180.516,11","15.900,00","11,35","Japan","Tokyo Stock Exchange","JPY"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","179.419,50","0,00","179.419,50","1.681.977,00","10,67","Norway","-","NOK"
"CG","CARLYLE GROUP INC","Financials","Equity","178.709,65","0,00","178.709,65","4.795,00","37,27","United States","NASDAQ","USD"
"EG","EVEREST GROUP","Financials","Equity","178.835,34","0,00","178.835,34","453,00","394,78","United States","New York Stock Exchange Inc.","USD"
"3003","HULIC","Real Estate","Equity","178.000,70","0,00","178.000,70","16.100,00","11,06","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","177.413,74","0,00","177.413,74","16.500,00","10,75","Japan","Tokyo Stock Exchange","JPY"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","176.097,00","0,00","176.097,00","1.215,00","144,94","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","175.472,24","0,00","175.472,24","4.906,00","35,77","Canada","Toronto Stock Exchange","CAD"
"IPN","IPSEN SA","Health Care","Equity","175.783,33","0,00","175.783,33","1.029,00","170,83","France","Nyse Euronext - Euronext Paris","EUR"
"QAN","QANTAS AIRWAYS","Industrials","Equity","174.853,55","0,00","174.853,55","29.798,00","5,87","Australia","Asx - All Markets","AUD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","175.039,38","0,00","175.039,38","1.503,00","116,46","United States","New York Stock Exchange Inc.","USD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","174.305,68","0,00","174.305,68","4.600,00","37,89","Japan","Tokyo Stock Exchange","JPY"
"ICL","ICL GROUP","Materials","Equity","173.720,76","0,00","173.720,76","36.153,00","4,81","Israel","Tel Aviv Stock Exchange","ILS"
"RED","REDEIA CORPORACION SA","Utilities","Equity","173.050,41","0,00","173.050,41","10.467,00","16,53","Spain","Bolsa De Madrid","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","171.734,17","0,00","171.734,17","37.322,00","4,60","United Kingdom","London Stock Exchange","GBP"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","171.934,11","0,00","171.934,11","1.637,00","105,03","Hong Kong","NASDAQ","USD"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","170.764,32","0,00","170.764,32","15.068,00","11,33","Israel","Tel Aviv Stock Exchange","ILS"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","167.117,10","0,00","167.117,10","4.820,00","34,67","Canada","Toronto Stock Exchange","CAD"
"6594","NIDEC","Industrials","Equity","167.167,39","0,00","167.167,39","15.000,00","11,14","Japan","Tokyo Stock Exchange","JPY"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","166.284,72","0,00","166.284,72","44.394,00","3,75","Australia","Asx - All Markets","AUD"
"EPI B","EPIROC CLASS B","Industrials","Equity","165.982,10","0,00","165.982,10","7.520,00","22,07","Sweden","Nasdaq Omx Nordic","SEK"
"TEL2 B","TELE2 B","Communication","Equity","164.981,36","0,00","164.981,36","10.319,00","15,99","Sweden","Nasdaq Omx Nordic","SEK"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","163.924,50","0,00","163.924,50","4.135,00","39,64","France","Nyse Euronext - Euronext Paris","EUR"
"STN","STANTEC","Industrials","Equity","163.272,66","0,00","163.272,66","2.329,00","70,10","Canada","Toronto Stock Exchange","CAD"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","162.698,84","0,00","162.698,84","5.500,00","29,58","Japan","Tokyo Stock Exchange","JPY"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","162.256,16","0,00","162.256,16","37.893,00","4,28","Italy","Borsa Italiana","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","161.678,60","0,00","161.678,60","1.396,00","115,82","Switzerland","SIX Swiss Exchange","CHF"
"EQT","EQT","Financials","Equity","160.908,25","0,00","160.908,25","5.410,00","29,74","Sweden","Nasdaq Omx Nordic","SEK"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","157.801,79","0,00","157.801,79","2.725,00","57,91","Sweden","Nasdaq Omx Nordic","SEK"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","156.884,07","0,00","156.884,07","5.423,00","28,93","Norway","Oslo Bors Asa","NOK"
"FOX","FOX CLASS B","Communication","Equity","155.662,65","0,00","155.662,65","2.655,00","58,63","United States","NASDAQ","USD"
"4911","SHISEIDO","Consumer Staples","Equity","152.921,16","0,00","152.921,16","6.900,00","22,16","Japan","Tokyo Stock Exchange","JPY"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","152.148,91","0,00","152.148,91","3.781,00","40,24","Canada","Toronto Stock Exchange","CAD"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","152.468,39","0,00","152.468,39","31.644,00","4,82","United Kingdom","London Stock Exchange","GBP"
"XRO","XERO","Information Technology","Equity","151.115,12","0,00","151.115,12","3.338,00","45,27","Australia","Asx - All Markets","AUD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","151.198,05","0,00","151.198,05","1.065,00","141,97","United States","New York Stock Exchange Inc.","USD"
"7912","DAI NIPPON PRINTING","Industrials","Equity","148.888,40","0,00","148.888,40","8.000,00","18,61","Japan","Tokyo Stock Exchange","JPY"
"COLO B","COLOPLAST B","Health Care","Equity","147.033,32","0,00","147.033,32","2.086,00","70,49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","146.780,54","0,00","146.780,54","104,00","1.411,35","Switzerland","SIX Swiss Exchange","CHF"
"IFT","INFRATIL LTD","Financials","Equity","145.879,93","0,00","145.879,93","20.687,00","7,05","New Zealand","New Zealand Exchange Ltd","NZD"
"8331","CHIBA BANK","Financials","Equity","145.647,20","0,00","145.647,20","9.100,00","16,01","Japan","Tokyo Stock Exchange","JPY"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","144.661,21","0,00","144.661,21","30.921,00","4,68","New Zealand","New Zealand Exchange Ltd","NZD"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","144.184,85","0,00","144.184,85","492,00","293,06","Germany","Xetra","EUR"
"LYC","LYNAS RARE EARTHS","Materials","Equity","144.356,62","0,00","144.356,62","17.785,00","8,12","Australia","Asx - All Markets","AUD"
"BNR","BRENNTAG","Industrials","Equity","143.285,94","0,00","143.285,94","2.038,00","70,31","Germany","Xetra","EUR"
"WPC","W. P. CAREY REIT","Real Estate","Equity","139.093,11","0,00","139.093,11","2.223,00","62,57","United States","New York Stock Exchange Inc.","USD"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","139.239,65","0,00","139.239,65","17.064,00","8,16","Germany","Xetra","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","138.074,73","0,00","138.074,73","5.886,00","23,46","Germany","Xetra","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","137.604,70","0,00","137.604,70","421,00","326,85","Switzerland","SIX Swiss Exchange","CHF"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","134.967,63","0,00","134.967,63","941,00","143,43","Israel","NASDAQ","USD"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","133.890,65","0,00","133.890,65","29.738,00","4,50","Sweden","Nasdaq Omx Nordic","SEK"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","132.261,82","0,00","132.261,82","3.134,00","42,20","Germany","Xetra","EUR"
"VCX","VICINITY CENTRES","Real Estate","Equity","132.292,06","0,00","132.292,06","80.106,00","1,65","Australia","Asx - All Markets","AUD"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","132.307,64","0,00","132.307,64","11.500,00","11,51","Japan","Tokyo Stock Exchange","JPY"
"TLS","TELSTRA GROUP","Communication","Equity","132.720,66","0,00","132.720,66","38.940,00","3,41","Australia","Asx - All Markets","AUD"
"FOXA","FOX CLASS A","Communication","Equity","131.219,12","0,00","131.219,12","1.993,00","65,84","United States","NASDAQ","USD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","128.385,83","0,00","128.385,83","2.953,00","43,48","Canada","Toronto Stock Exchange","CAD"
"BIM","BIOMERIEUX SA","Health Care","Equity","124.784,22","0,00","124.784,22","1.289,00","96,81","France","Nyse Euronext - Euronext Paris","EUR"
"7270","SUBARU","Consumer Discretionary","Equity","124.996,05","0,00","124.996,05","7.500,00","16,67","Japan","Tokyo Stock Exchange","JPY"
"FRES","FRESNILLO PLC","Materials","Equity","122.624,10","0,00","122.624,10","3.481,00","35,23","United Kingdom","London Stock Exchange","GBP"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","121.994,87","0,00","121.994,87","214.346,00","56,91","New Zealand","-","NZD"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","121.959,77","0,00","121.959,77","29.000,00","4,21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ZAL","ZALANDO","Consumer Discretionary","Equity","122.023,40","0,00","122.023,40","4.222,00","28,90","Germany","Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","119.283,96","0,00","119.283,96","2.764,00","43,16","Germany","Xetra","EUR"
"BCE","BCE INC","Communication","Equity","117.788,02","0,00","117.788,02","5.898,00","19,97","Canada","Toronto Stock Exchange","CAD"
"9202","ANA HOLDINGS","Industrials","Equity","114.739,26","0,00","114.739,26","6.300,00","18,21","Japan","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","111.912,40","0,00","111.912,40","63.900,00","1,75","Japan","Tokyo Stock Exchange","JPY"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","112.140,33","0,00","112.140,33","568,00","197,43","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","112.178,94","0,00","112.178,94","464,00","241,76","France","Nyse Euronext - Euronext Paris","EUR"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","110.730,12","0,00","110.730,12","2.726,00","40,62","United States","New York Stock Exchange Inc.","USD"
"COV","COVIVIO SA","Real Estate","Equity","110.013,94","0,00","110.013,94","2.245,00","49,00","France","Nyse Euronext - Euronext Paris","EUR"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","110.086,34","0,00","110.086,34","5.300,00","20,77","Japan","Tokyo Stock Exchange","JPY"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","107.077,72","0,00","107.077,72","22.030,00","4,86","New Zealand","New Zealand Exchange Ltd","NZD"
"WTC","WISETECH GLOBAL","Information Technology","Equity","105.672,78","0,00","105.672,78","3.781,00","27,95","Australia","Asx - All Markets","AUD"
"G1A","GEA GROUP AG","Industrials","Equity","104.543,93","0,00","104.543,93","1.346,00","77,67","Germany","Xetra","EUR"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","103.120,24","0,00","103.120,24","1.054,00","97,84","United Kingdom","London Stock Exchange","GBP"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","99.408,62","0,00","99.408,62","130,00","764,68","Japan","Tokyo Stock Exchange","JPY"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","99.811,26","0,00","99.811,26","2.908,00","34,32","Spain","Bolsa De Madrid","EUR"
"GFC","GECINA SA","Real Estate","Equity","97.570,68","0,00","97.570,68","1.392,00","70,09","France","Nyse Euronext - Euronext Paris","EUR"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","97.771,72","0,00","97.771,72","28.000,00","3,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","92.402,35","0,00","92.402,35","638,00","144,83","Canada","Toronto Stock Exchange","CAD"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","91.994,61","0,00","91.994,61","16.284,00","5,65","United Kingdom","London Stock Exchange","GBP"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","91.477,18","0,00","91.477,18","3.000,00","30,49","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","90.048,39","0,00","90.048,39","2.700,00","33,35","Japan","Tokyo Stock Exchange","JPY"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","90.181,29","0,00","90.181,29","887,00","101,67","United States","NASDAQ","USD"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","88.678,13","0,00","88.678,13","61.200,00","1,45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","86.772,63","0,00","86.772,63","577.862,00","15,02","Denmark","-","DKK"
"NEM","NEMETSCHEK","Information Technology","Equity","82.864,10","0,00","82.864,10","987,00","83,96","Germany","Xetra","EUR"
"7309","SHIMANO INC","Consumer Discretionary","Equity","81.885,46","0,00","81.885,46","700,00","116,98","Japan","Tokyo Stock Exchange","JPY"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","80.324,08","0,00","80.324,08","248.069,00","32,38","Israel","-","ILS"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","79.204,14","0,00","79.204,14","40.984,00","1,93","Australia","Asx - All Markets","AUD"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","76.141,80","0,00","76.141,80","5.700,00","13,36","Japan","Tokyo Stock Exchange","JPY"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","74.378,22","0,00","74.378,22","233,00","319,22","Switzerland","SIX Swiss Exchange","CHF"
"T","TELUS","Communication","Equity","72.512,29","0,00","72.512,29","8.655,00","8,38","Canada","Toronto Stock Exchange","CAD"
"4151","KYOWA KIRIN LTD","Health Care","Equity","71.255,81","0,00","71.255,81","4.700,00","15,16","Japan","Tokyo Stock Exchange","JPY"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","47.914,92","0,00","47.914,92","582,00","82,33","Netherlands","Euronext Amsterdam","EUR"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","47.449,48","0,00","47.449,48","200,00","237,25","Japan","Tokyo Stock Exchange","JPY"
"S68","SINGAPORE EXCHANGE","Financials","Equity","1.633,99","0,00","1.633,99","100,00","16,34","Singapore","Singapore Exchange","SGD"
"HOLX","HOLOGIC INC","Health Care","Equity","137,18","0,00","137,18","13.718,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0,00","0,00","0,00","388,00","0,00","Canada","Toronto Stock Exchange","CAD"
"ZWPZ6","MSCI WORLD INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","15.500.160,00","96,00","16.146,00","-","Eurex Deutschland","USD"