Fund Holdings as of,"22.Oct2026" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "AAPL","APPLE","Information Technology","Equity","8.558.420.925,72","5,64","8.558.420.925,72","24.577.626,00","348,22","United States","NASDAQ","USD" "NVDA","NVIDIA","Information Technology","Equity","8.163.980.779,35","5,38","8.163.980.779,35","38.471.235,00","212,21","United States","NASDAQ","USD" "MSFT","MICROSOFT","Information Technology","Equity","6.153.495.728,52","4,06","6.153.495.728,52","11.809.119,00","521,08","United States","NASDAQ","USD" "AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","4.056.347.540,70","2,68","4.056.347.540,70","16.200.765,00","250,38","United States","NASDAQ","USD" "GOOGL","ALPHABET CLASS A","Communication","Equity","3.183.386.816,22","2,10","3.183.386.816,22","9.818.601,00","324,22","United States","NASDAQ","USD" "GOOG","ALPHABET CLASS C","Communication","Equity","2.509.167.232,44","1,65","2.509.167.232,44","7.822.569,00","320,76","United States","NASDAQ","USD" "AVGO","BROADCOM INC","Information Technology","Equity","2.444.734.263,08","1,61","2.444.734.263,08","7.563.217,00","323,24","United States","NASDAQ","USD" "META","META PLATFORMS CLASS A","Communication","Equity","2.385.892.823,50","1,57","2.385.892.823,50","3.677.110,00","648,85","United States","NASDAQ","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","1.793.305.495,80","1,18","1.793.305.495,80","4.787.510,00","374,58","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","1.750.776.436,64","1,15","1.750.776.436,64","1.339.856,00","1.306,69","United States","New York Stock Exchange Inc.","USD" "MU","MICRON TECHNOLOGY","Information Technology","Equity","1.618.694.154,84","1,07","1.618.694.154,84","1.889.916,00","856,49","United States","NASDAQ","USD" "JPM","JPMORGAN CHASE & CO","Financials","Equity","1.502.764.850,52","0,99","1.502.764.850,52","4.465.338,00","336,54","United States","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","1.381.522.362,51","0,91","1.381.522.362,51","2.719.907,00","507,93","United States","NASDAQ","USD" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","1.290.879.283,35","0,85","1.290.879.283,35","2.360.055,00","546,97","United States","New York Stock Exchange Inc.","USD" "XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","1.239.847.014,12","0,82","1.239.847.014,12","6.956.444,00","178,23","United States","New York Stock Exchange Inc.","USD" "V","VISA CLASS A","Financials","Equity","1.150.771.342,40","0,76","1.150.771.342,40","2.777.360,00","414,34","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","1.075.344.756,08","0,71","1.075.344.756,08","4.018.328,00","267,61","United States","New York Stock Exchange Inc.","USD" "ASML","ASML HOLDING","Information Technology","Equity","1.029.351.550,09","0,68","1.029.351.550,09","647.555,00","1.589,59","Netherlands","Euronext Amsterdam","EUR" "WMT","WALMART","Consumer Staples","Equity","886.053.117,76","0,58","886.053.117,76","7.315.498,00","121,12","United States","NASDAQ","USD" "MA","MASTERCARD CLASS A","Financials","Equity","864.981.323,46","0,57","864.981.323,46","1.366.026,00","633,21","United States","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE","Health Care","Equity","841.570.593,28","0,56","841.570.593,28","2.950.912,00","285,19","United States","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","753.631.186,13","0,50","753.631.186,13","740.153,00","1.018,21","United States","NASDAQ","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","712.855.580,24","0,47","712.855.580,24","3.633.496,00","196,19","United States","NASDAQ","USD" "CVX","CHEVRON","Energy","Equity","698.037.485,28","0,46","698.037.485,28","3.079.396,00","226,68","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","691.216.813,69","0,46","691.216.813,69","6.589.921,00","104,89","United States","NASDAQ","USD" "UNH","UNITEDHEALTH GROUP","Health Care","Equity","643.536.589,50","0,42","643.536.589,50","1.514.275,00","424,98","United States","New York Stock Exchange Inc.","USD" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","642.055.023,02","0,42","642.055.023,02","3.877.378,00","165,59","United States","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION","Information Technology","Equity","631.022.293,09","0,42","631.022.293,09","7.381.241,00","85,49","United States","NASDAQ","USD" "KO","COCA-COLA","Consumer Staples","Equity","616.181.085,24","0,41","616.181.085,24","6.462.986,00","95,34","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","607.319.502,84","0,40","607.319.502,84","4.124.691,00","147,24","United States","New York Stock Exchange Inc.","USD" "ROP","ROCHE PS PAR AG","Health Care","Equity","559.448.213,34","0,37","559.448.213,34","1.175.041,00","476,11","Switzerland","SIX Swiss Exchange","CHF" "BAC","BANK OF AMERICA","Financials","Equity","554.897.874,80","0,37","554.897.874,80","10.863.310,00","51,08","United States","New York Stock Exchange Inc.","USD" "CAT","CATERPILLAR INC","Industrials","Equity","546.743.404,45","0,36","546.743.404,45","776.569,00","704,05","United States","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT","Consumer Discretionary","Equity","544.605.982,96","0,36","544.605.982,96","1.661.752,00","327,73","United States","New York Stock Exchange Inc.","USD" "PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","524.581.697,64","0,35","524.581.697,64","2.600.286,00","201,74","United States","New York Stock Exchange Inc.","USD" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","518.198.985,06","0,34","518.198.985,06","28.372.815,00","18,26","United Kingdom","London Stock Exchange","GBP" "GE","GE AEROSPACE","Industrials","Equity","508.364.020,06","0,34","508.364.020,06","1.731.839,00","293,54","United States","New York Stock Exchange Inc.","USD" "SHEL","SHELL","Energy","Equity","503.690.566,97","0,33","503.690.566,97","9.692.348,00","51,97","United Kingdom","London Stock Exchange","GBP" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","497.285.572,26","0,33","497.285.572,26","1.324.047,00","375,58","United States","NASDAQ","USD" "PANW","PALO ALTO NETWORKS","Information Technology","Equity","480.242.606,92","0,32","480.242.606,92","1.353.101,00","354,92","United States","NASDAQ","USD" "LRCX","LAM RESEARCH","Information Technology","Equity","479.486.454,75","0,32","479.486.454,75","2.083.365,00","230,15","United States","NASDAQ","USD" "NOVN","NOVARTIS AG","Health Care","Equity","478.162.874,97","0,32","478.162.874,97","3.055.486,00","156,49","Switzerland","SIX Swiss Exchange","CHF" "NFLX","NETFLIX","Communication","Equity","471.541.730,40","0,31","471.541.730,40","7.032.688,00","67,05","United States","NASDAQ","USD" "RY","ROYAL BANK OF CANADA","Financials","Equity","471.452.734,25","0,31","471.452.734,25","2.339.758,00","201,50","Canada","Toronto Stock Exchange","CAD" "GS","GOLDMAN SACHS GROUP","Financials","Equity","438.536.534,70","0,29","438.536.534,70","492.019,00","891,30","United States","New York Stock Exchange Inc.","USD" "AZN","ASTRAZENECA PLC","Health Care","Equity","437.662.138,28","0,29","437.662.138,28","2.522.967,00","173,47","United Kingdom","London Stock Exchange","GBP" "RTX","RTX","Industrials","Equity","437.256.547,51","0,29","437.256.547,51","2.245.681,00","194,71","United States","New York Stock Exchange Inc.","USD" "NESN","NESTLE SA","Consumer Staples","Equity","437.096.736,23","0,29","437.096.736,23","4.266.576,00","102,45","Switzerland","SIX Swiss Exchange","CHF" "WFC","WELLS FARGO","Financials","Equity","427.463.813,46","0,28","427.463.813,46","5.149.546,00","83,01","United States","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT","Information Technology","Equity","424.555.189,50","0,28","424.555.189,50","1.518.981,00","279,50","United States","NASDAQ","USD" "TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","421.249.660,62","0,28","421.249.660,62","622.653,00","676,54","United States","New York Stock Exchange Inc.","USD" "SAP","SAP","Information Technology","Equity","417.393.520,75","0,28","417.393.520,75","1.730.931,00","241,14","Germany","Xetra","EUR" "AMGN","AMGEN INC","Health Care","Equity","402.475.515,12","0,27","402.475.515,12","899.829,00","447,28","United States","NASDAQ","USD" "LIN","LINDE PLC","Materials","Equity","397.757.742,12","0,26","397.757.742,12","779.367,00","510,36","United States","NASDAQ","USD" "IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","394.574.083,57","0,26","394.574.083,57","1.565.087,00","252,11","United States","New York Stock Exchange Inc.","USD" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","389.799.256,50","0,26","389.799.256,50","1.638.225,00","237,94","United States","NASDAQ","USD" "8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","383.035.747,40","0,25","383.035.747,40","17.853.236,00","21,45","Japan","Tokyo Stock Exchange","JPY" "GEV","GE VERNOVA","Industrials","Equity","372.950.463,38","0,25","372.950.463,38","450.739,00","827,42","United States","New York Stock Exchange Inc.","USD" "MS","MORGAN STANLEY","Financials","Equity","361.587.331,93","0,24","361.587.331,93","1.965.469,00","183,97","United States","New York Stock Exchange Inc.","USD" "ORCL","ORACLE","Information Technology","Equity","361.455.772,32","0,24","361.455.772,32","2.879.208,00","125,54","United States","New York Stock Exchange Inc.","USD" "SIE","SIEMENS N AG","Industrials","Equity","350.088.709,46","0,23","350.088.709,46","1.222.718,00","286,32","Germany","Xetra","EUR" "C","CITIGROUP","Financials","Equity","348.175.012,63","0,23","348.175.012,63","2.842.013,00","122,51","United States","New York Stock Exchange Inc.","USD" "TD","TORONTO DOMINION","Financials","Equity","345.848.960,50","0,23","345.848.960,50","2.771.294,00","124,80","Canada","Toronto Stock Exchange","CAD" "BHP","BHP GROUP LTD","Materials","Equity","340.588.015,89","0,22","340.588.015,89","8.502.648,00","40,06","Australia","Asx - All Markets","AUD" "SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","336.471.366,35","0,22","336.471.366,35","1.997.394,00","168,46","Canada","Toronto Stock Exchange","CAD" "DIS","WALT DISNEY","Communication","Equity","333.724.788,99","0,22","333.724.788,99","2.949.923,00","113,13","United States","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE","Information Technology","Equity","333.103.952,88","0,22","333.103.952,88","1.330.872,00","250,29","United States","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES","Health Care","Equity","327.968.132,36","0,22","327.968.132,36","2.086.444,00","157,19","United States","NASDAQ","USD" "KLAC","KLA","Information Technology","Equity","320.292.765,07","0,21","320.292.765,07","2.166.629,00","147,83","United States","NASDAQ","USD" "MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","318.157.814,52","0,21","318.157.814,52","1.423.716,00","223,47","United States","NASDAQ","USD" "PEP","PEPSICO","Consumer Staples","Equity","316.805.339,78","0,21","316.805.339,78","2.281.966,00","138,83","United States","NASDAQ","USD" "ADI","ANALOG DEVICES","Information Technology","Equity","315.446.367,52","0,21","315.446.367,52","817.727,00","385,76","United States","NASDAQ","USD" "SNDK","SANDISK","Information Technology","Equity","312.385.320,06","0,21","312.385.320,06","247.742,00","1.260,93","United States","NASDAQ","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","310.289.095,60","0,20","310.289.095,60","6.864.803,00","45,20","United States","New York Stock Exchange Inc.","USD" "SAN","BANCO SANTANDER","Financials","Equity","309.835.169,65","0,20","309.835.169,65","24.094.419,00","12,86","Spain","Bolsa De Madrid","EUR" "QCOM","QUALCOMM","Information Technology","Equity","308.174.901,30","0,20","308.174.901,30","1.783.110,00","172,83","United States","NASDAQ","USD" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","307.905.692,71","0,20","307.905.692,71","2.794.069,00","110,20","Australia","Asx - All Markets","AUD" "ANET","ARISTA NETWORKS","Information Technology","Equity","306.854.075,38","0,20","306.854.075,38","1.793.734,00","171,07","United States","New York Stock Exchange Inc.","USD" "ALV","ALLIANZ","Financials","Equity","305.670.939,45","0,20","305.670.939,45","631.025,00","484,40","Germany","Xetra","EUR" "7203","TOYOTA MOTOR","Consumer Discretionary","Equity","303.639.087,87","0,20","303.639.087,87","15.478.800,00","19,62","Japan","Tokyo Stock Exchange","JPY" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","299.537.604,68","0,20","299.537.604,68","4.099.324,00","73,07","United States","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","299.433.496,95","0,20","299.433.496,95","1.185.265,00","252,63","United States","New York Stock Exchange Inc.","USD" "ABT","ABBOTT LABORATORIES","Health Care","Equity","299.275.997,31","0,20","299.275.997,31","2.919.481,00","102,51","United States","New York Stock Exchange Inc.","USD" "TTE","TOTALENERGIES","Energy","Equity","297.176.761,73","0,20","297.176.761,73","3.318.275,00","89,56","France","Nyse Euronext - Euronext Paris","EUR" "COP","CONOCOPHILLIPS","Energy","Equity","295.250.407,63","0,19","295.250.407,63","2.027.401,00","145,63","United States","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC","Industrials","Equity","291.589.551,37","0,19","291.589.551,37","978.193,00","298,09","United States","New York Stock Exchange Inc.","USD" "PFE","PFIZER","Health Care","Equity","291.124.115,10","0,19","291.124.115,10","9.570.155,00","30,42","United States","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","288.330.190,02","0,19","288.330.190,02","886.706,00","325,17","United States","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY","Utilities","Equity","284.956.963,20","0,19","284.956.963,20","3.479.328,00","81,90","United States","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK","Financials","Equity","280.055.387,92","0,18","280.055.387,92","246.248,00","1.137,29","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER","Real Estate","Equity","279.062.038,20","0,18","279.062.038,20","1.175.493,00","237,40","United States","New York Stock Exchange Inc.","USD" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","275.364.294,12","0,18","275.364.294,12","2.257.700,00","121,97","Japan","Tokyo Stock Exchange","JPY" "6501","HITACHI","Industrials","Equity","273.876.388,89","0,18","273.876.388,89","7.403.280,00","36,99","Japan","Tokyo Stock Exchange","JPY" "NOW","SERVICENOW","Information Technology","Equity","268.717.118,00","0,18","268.717.118,00","1.711.574,00","157,00","United States","New York Stock Exchange Inc.","USD" "TJX","TJX","Consumer Discretionary","Equity","267.194.634,32","0,18","267.194.634,32","1.812.964,00","147,38","United States","New York Stock Exchange Inc.","USD" "T","AT&T","Communication","Equity","266.332.835,64","0,18","266.332.835,64","11.712.086,00","22,74","United States","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL","Health Care","Equity","264.227.899,65","0,17","264.227.899,65","595.309,00","443,85","United States","NASDAQ","USD" "DE","DEERE","Industrials","Equity","261.668.859,96","0,17","261.668.859,96","406.558,00","643,62","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","260.799.075,04","0,17","260.799.075,04","260.799.075,00","100,00","United States","-","USD" "6758","SONY GROUP","Consumer Discretionary","Equity","260.003.685,97","0,17","260.003.685,97","10.016.290,00","25,96","Japan","Tokyo Stock Exchange","JPY" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","259.540.800,30","0,17","259.540.800,30","1.003.095,00","258,74","United States","New York Stock Exchange Inc.","USD" "6857","ADVANTEST","Information Technology","Equity","252.614.273,45","0,17","252.614.273,45","1.226.900,00","205,90","Japan","Tokyo Stock Exchange","JPY" "SCHW","CHARLES SCHWAB","Financials","Equity","251.930.184,48","0,17","251.930.184,48","2.755.142,00","91,44","United States","New York Stock Exchange Inc.","USD" "IBE","IBERDROLA","Utilities","Equity","251.791.335,79","0,17","251.791.335,79","10.343.325,00","24,34","Spain","Bolsa De Madrid","EUR" "UBSG","UBS GROUP AG","Financials","Equity","248.635.372,04","0,16","248.635.372,04","5.333.776,00","46,62","Switzerland","SIX Swiss Exchange","CHF" "8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","245.760.678,87","0,16","245.760.678,87","12.184.568,00","20,17","Japan","Tokyo Stock Exchange","JPY" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","242.811.101,19","0,16","242.811.101,19","919.805,00","263,98","France","Nyse Euronext - Euronext Paris","EUR" "ULVR","UNILEVER PLC","Consumer Staples","Equity","241.233.939,31","0,16","241.233.939,31","3.627.847,00","66,50","United Kingdom","London Stock Exchange","GBP" "ETN","EATON PLC","Industrials","Equity","241.035.706,69","0,16","241.035.706,69","653.231,00","368,99","United States","New York Stock Exchange Inc.","USD" "DHR","DANAHER","Health Care","Equity","239.257.744,25","0,16","239.257.744,25","1.041.383,00","229,75","United States","New York Stock Exchange Inc.","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","236.533.553,28","0,16","236.533.553,28","368.352,00","642,14","United States","NASDAQ","USD" "SPGI","S&P GLOBAL","Financials","Equity","233.660.045,20","0,15","233.660.045,20","515.692,00","453,10","United States","New York Stock Exchange Inc.","USD" "BA","BOEING","Industrials","Equity","233.612.280,00","0,15","233.612.280,00","1.245.600,00","187,55","United States","New York Stock Exchange Inc.","USD" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","231.343.351,26","0,15","231.343.351,26","13.742.687,00","16,83","United Kingdom","London Stock Exchange","GBP" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","231.152.614,65","0,15","231.152.614,65","510.327,00","452,95","United States","New York Stock Exchange Inc.","USD" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","229.757.276,25","0,15","229.757.276,25","9.246.788,00","24,85","Spain","Bolsa De Madrid","EUR" "MPC","MARATHON PETROLEUM","Energy","Equity","228.161.577,68","0,15","228.161.577,68","496.781,00","459,28","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE","Financials","Equity","226.731.839,64","0,15","226.731.839,64","987.422,00","229,62","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","222.321.391,74","0,15","222.321.391,74","415.422,00","535,17","United States","NASDAQ","USD" "8035","TOKYO ELECTRON","Information Technology","Equity","219.469.134,62","0,14","219.469.134,62","3.651.200,00","60,11","Japan","Tokyo Stock Exchange","JPY" "ABBN","ABB LTD","Industrials","Equity","218.084.956,49","0,14","218.084.956,49","2.605.976,00","83,69","Switzerland","SIX Swiss Exchange","CHF" "AIR","AIRBUS GROUP","Industrials","Equity","216.974.249,17","0,14","216.974.249,17","994.816,00","218,10","France","Nyse Euronext - Euronext Paris","EUR" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","216.791.064,00","0,14","216.791.064,00","3.441.128,00","63,00","United States","New York Stock Exchange Inc.","USD" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","213.117.225,35","0,14","213.117.225,35","5.373.130,00","39,66","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "CB","CHUBB","Financials","Equity","212.322.970,75","0,14","212.322.970,75","583.385,00","363,95","United States","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energy","Equity","211.827.483,88","0,14","211.827.483,88","496.921,00","426,28","United States","New York Stock Exchange Inc.","USD" "BP.","BP PLC","Energy","Equity","211.182.679,55","0,14","211.182.679,55","25.824.096,00","8,18","United Kingdom","London Stock Exchange","GBP" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","210.438.830,88","0,14","210.438.830,88","2.766.384,00","76,07","United States","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","208.907.552,70","0,14","208.907.552,70","1.296.757,00","161,10","United States","NASDAQ","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","207.585.915,55","0,14","207.585.915,55","2.149.145,00","96,59","United States","New York Stock Exchange Inc.","USD" "UBER","UBER TECHNOLOGIES","Industrials","Equity","205.412.591,39","0,14","205.412.591,39","2.973.977,00","69,07","United States","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","205.163.793,24","0,14","205.163.793,24","666.246,00","307,94","United States","NASDAQ","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","204.484.158,51","0,13","204.484.158,51","577.329,00","354,19","United States","NASDAQ","USD" "NEM","NEWMONT","Materials","Equity","204.327.990,53","0,13","204.327.990,53","1.790.623,00","114,11","United States","New York Stock Exchange Inc.","USD" "LMT","LOCKHEED MARTIN","Industrials","Equity","201.381.706,07","0,13","201.381.706,07","341.377,00","589,91","United States","New York Stock Exchange Inc.","USD" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","200.880.388,36","0,13","200.880.388,36","1.033.515,00","194,37","France","Nyse Euronext - Euronext Paris","EUR" "CVS","CVS HEALTH","Health Care","Equity","200.573.765,04","0,13","200.573.765,04","2.122.923,00","94,48","United States","New York Stock Exchange Inc.","USD" "BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","200.448.958,04","0,13","200.448.958,04","3.350.148,00","59,83","United Kingdom","London Stock Exchange","GBP" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","199.233.849,39","0,13","199.233.849,39","979.373,00","203,43","United States","New York Stock Exchange Inc.","USD" "MCK","MCKESSON CORP","Health Care","Equity","198.319.430,68","0,13","198.319.430,68","195.902,00","1.012,34","United States","New York Stock Exchange Inc.","USD" "BMO","BANK OF MONTREAL","Financials","Equity","197.397.620,28","0,13","197.397.620,28","1.160.569,00","170,09","Canada","Toronto Stock Exchange","CAD" "PLD","PROLOGIS REIT","Real Estate","Equity","197.024.443,08","0,13","197.024.443,08","1.555.538,00","126,66","United States","New York Stock Exchange Inc.","USD" "SAF","SAFRAN SA","Industrials","Equity","196.369.758,00","0,13","196.369.758,00","580.693,00","338,16","France","Nyse Euronext - Euronext Paris","EUR" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","195.889.763,78","0,13","195.889.763,78","3.358.129,00","58,33","Singapore","Singapore Exchange","SGD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","193.752.616,83","0,13","193.752.616,83","1.901.213,00","101,91","United States","NASDAQ","USD" "8411","MIZUHO FINANCIAL GROUP","Financials","Equity","192.519.238,24","0,13","192.519.238,24","3.951.294,00","48,72","Japan","Tokyo Stock Exchange","JPY" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","191.834.557,31","0,13","191.834.557,31","938.663,00","204,37","United States","New York Stock Exchange Inc.","USD" "BNS","BANK OF NOVA SCOTIA","Financials","Equity","190.971.357,33","0,13","190.971.357,33","2.050.254,00","93,15","Canada","Toronto Stock Exchange","CAD" "CME","CME GROUP CLASS A","Financials","Equity","188.275.613,60","0,12","188.275.613,60","615.320,00","305,98","United States","NASDAQ","USD" "ADBE","ADOBE INC","Information Technology","Equity","187.386.988,25","0,12","187.386.988,25","692.615,00","270,55","United States","NASDAQ","USD" "PSX","PHILLIPS 66","Energy","Equity","187.108.076,99","0,12","187.108.076,99","657.373,00","284,63","United States","New York Stock Exchange Inc.","USD" "PH","PARKER-HANNIFIN","Industrials","Equity","186.955.105,47","0,12","186.955.105,47","209.307,00","893,21","United States","New York Stock Exchange Inc.","USD" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","186.011.473,86","0,12","186.011.473,86","888.314,00","209,40","Switzerland","SIX Swiss Exchange","CHF" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","186.002.900,32","0,12","186.002.900,32","186.002.900,00","1,00","Ireland","-","USD" "FTNT","FORTINET","Information Technology","Equity","183.681.580,68","0,12","183.681.580,68","1.061.866,00","172,98","United States","NASDAQ","USD" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","182.048.762,07","0,12","182.048.762,07","241.039,00","755,27","Switzerland","SIX Swiss Exchange","CHF" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","181.789.248,61","0,12","181.789.248,61","3.379.113,00","53,80","Canada","Toronto Stock Exchange","CAD" "UCG","UNICREDIT","Financials","Equity","181.648.539,96","0,12","181.648.539,96","2.264.095,00","80,23","Italy","Borsa Italiana","EUR" "OR","LOREAL SA","Consumer Staples","Equity","179.199.215,88","0,12","179.199.215,88","387.494,00","462,45","France","Nyse Euronext - Euronext Paris","EUR" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","178.284.727,80","0,12","178.284.727,80","1.554.067,00","114,72","Canada","Toronto Stock Exchange","CAD" "MC","LVMH","Consumer Discretionary","Equity","177.027.101,99","0,12","177.027.101,99","407.672,00","434,24","France","Nyse Euronext - Euronext Paris","EUR" "SO","SOUTHERN","Utilities","Equity","176.499.437,92","0,12","176.499.437,92","1.881.256,00","93,82","United States","New York Stock Exchange Inc.","USD" "SNOW","SNOWFLAKE","Information Technology","Equity","175.228.611,04","0,12","175.228.611,04","558.124,00","313,96","United States","New York Stock Exchange Inc.","USD" "ENB","ENBRIDGE","Energy","Equity","174.271.249,75","0,11","174.271.249,75","3.640.010,00","47,88","Canada","Toronto Stock Exchange","CAD" "SYK","STRYKER","Health Care","Equity","173.201.104,08","0,11","173.201.104,08","564.026,00","307,08","United States","New York Stock Exchange Inc.","USD" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","173.163.688,81","0,11","173.163.688,81","1.265.507,00","136,83","Germany","Xetra","EUR" "GSK","GLAXOSMITHKLINE","Health Care","Equity","168.399.245,83","0,11","168.399.245,83","6.583.328,00","25,58","United Kingdom","London Stock Exchange","GBP" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","168.136.188,00","0,11","168.136.188,00","374.635,00","448,80","United States","New York Stock Exchange Inc.","USD" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","167.930.647,64","0,11","167.930.647,64","5.728.478,00","29,31","Germany","Xetra","EUR" "9984","SOFTBANK GROUP CORP","Communication","Equity","167.766.382,60","0,11","167.766.382,60","6.126.688,00","27,38","Japan","Tokyo Stock Exchange","JPY" "BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","165.012.167,88","0,11","165.012.167,88","1.135.509,00","145,32","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","164.786.996,00","0,11","164.786.996,00","370.075,00","445,28","United States","New York Stock Exchange Inc.","USD" "GLW","CORNING","Information Technology","Equity","164.395.985,19","0,11","164.395.985,19","1.325.881,00","123,99","United States","New York Stock Exchange Inc.","USD" "8766","TOKIO MARINE HOLDINGS","Financials","Equity","164.318.127,81","0,11","164.318.127,81","45.234.240,00","3,63","Japan","Tokyo Stock Exchange","JPY" "CSX","CSX","Industrials","Equity","164.244.979,10","0,11","164.244.979,10","3.178.730,00","51,67","United States","NASDAQ","USD" "DUK","DUKE ENERGY CORP","Utilities","Equity","162.374.190,00","0,11","162.374.190,00","1.294.850,00","125,40","United States","New York Stock Exchange Inc.","USD" "INTU","INTUIT","Information Technology","Equity","162.143.163,00","0,11","162.143.163,00","456.870,00","354,90","United States","NASDAQ","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","161.884.806,90","0,11","161.884.806,90","677.059,00","239,10","United States","New York Stock Exchange Inc.","USD" "INGA","ING GROEP","Financials","Equity","158.808.168,21","0,10","158.808.168,21","4.926.178,00","32,24","Netherlands","Euronext Amsterdam","EUR" "EQIX","EQUINIX REIT","Real Estate","Equity","158.473.100,10","0,10","158.473.100,10","166.355,00","952,62","United States","NASDAQ","USD" "6861","KEYENCE","Information Technology","Equity","158.304.318,54","0,10","158.304.318,54","309.704,00","511,15","Japan","Tokyo Stock Exchange","JPY" "USB","US BANCORP","Financials","Equity","158.191.773,02","0,10","158.191.773,02","2.635.651,00","60,02","United States","New York Stock Exchange Inc.","USD" "MRSH","MARSH","Financials","Equity","157.729.577,99","0,10","157.729.577,99","791.537,00","199,27","United States","New York Stock Exchange Inc.","USD" "1299","AIA GROUP","Financials","Equity","157.343.078,01","0,10","157.343.078,01","17.330.074,00","9,08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "NET","CLOUDFLARE CLASS A","Information Technology","Equity","157.258.746,43","0,10","157.258.746,43","517.963,00","303,61","United States","New York Stock Exchange Inc.","USD" "MMM","3M","Industrials","Equity","155.777.372,52","0,10","155.777.372,52","887.317,00","175,56","United States","New York Stock Exchange Inc.","USD" "FCX","FREEPORT MCMORAN INC","Materials","Equity","154.919.373,36","0,10","154.919.373,36","2.398.504,00","64,59","United States","New York Stock Exchange Inc.","USD" "285A","KIOXIA HOLDINGS","Information Technology","Equity","154.266.017,87","0,10","154.266.017,87","1.925.600,00","80,11","Japan","Tokyo Stock Exchange","JPY" "BNP","BNP PARIBAS SA","Financials","Equity","154.014.190,83","0,10","154.014.190,83","1.665.779,00","92,46","France","Nyse Euronext - Euronext Paris","EUR" "8058","MITSUBISHI","Industrials","Equity","154.004.975,23","0,10","154.004.975,23","5.049.404,00","30,50","Japan","Tokyo Stock Exchange","JPY" "EMR","EMERSON ELECTRIC","Industrials","Equity","153.936.745,56","0,10","153.936.745,56","960.364,00","160,29","United States","New York Stock Exchange Inc.","USD" "PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","153.572.172,67","0,10","153.572.172,67","680.939,00","225,53","United States","New York Stock Exchange Inc.","USD" "SAN","SANOFI SA","Health Care","Equity","153.253.068,39","0,10","153.253.068,39","1.826.066,00","83,92","France","Nyse Euronext - Euronext Paris","EUR" "SU","SUNCOR ENERGY INC","Energy","Equity","152.508.607,14","0,10","152.508.607,14","1.974.634,00","77,23","Canada","Toronto Stock Exchange","CAD" "MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","152.024.793,60","0,10","152.024.793,60","383.127,00","396,80","United States","NASDAQ","USD" "ISP","INTESA SANPAOLO","Financials","Equity","151.798.925,27","0,10","151.798.925,27","23.217.163,00","6,54","Italy","Borsa Italiana","EUR" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","150.864.691,20","0,10","150.864.691,20","920.805,00","163,84","United States","New York Stock Exchange Inc.","USD" "BX","BLACKSTONE","Financials","Equity","149.085.518,75","0,10","149.085.518,75","1.255.457,00","118,75","United States","New York Stock Exchange Inc.","USD" "RIO","RIO TINTO","Materials","Equity","148.887.916,02","0,10","148.887.916,02","1.779.641,00","83,66","United Kingdom","London Stock Exchange","GBP" "SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","148.465.010,54","0,10","148.465.010,54","254.369,00","583,66","Sweden","New York Stock Exchange Inc.","USD" "9983","FAST RETAILING","Consumer Discretionary","Equity","147.801.135,39","0,10","147.801.135,39","311.065,00","475,15","Japan","Tokyo Stock Exchange","JPY" "NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","147.525.176,88","0,10","147.525.176,88","5.258.800,00","28,05","Australia","Asx - All Markets","AUD" "EOG","EOG RESOURCES","Energy","Equity","147.252.997,32","0,10","147.252.997,32","932.217,00","157,96","United States","New York Stock Exchange Inc.","USD" "SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","146.729.745,75","0,10","146.729.745,75","1.013.677,00","144,75","United States","NASDAQ","USD" "AEM","AGNICO EAGLE MINES","Materials","Equity","146.348.523,64","0,10","146.348.523,64","832.464,00","175,80","Canada","Toronto Stock Exchange","CAD" "TRV","TRAVELERS COMPANIES","Financials","Equity","145.636.480,64","0,10","145.636.480,64","359.206,00","405,44","United States","New York Stock Exchange Inc.","USD" "WMB","WILLIAMS","Energy","Equity","144.334.029,49","0,10","144.334.029,49","2.043.523,00","70,63","United States","New York Stock Exchange Inc.","USD" "AMT","AMERICAN TOWER REIT","Real Estate","Equity","143.894.043,43","0,09","143.894.043,43","792.499,00","181,57","United States","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","143.563.563,00","0,09","143.563.563,00","1.003.941,00","143,00","United States","New York Stock Exchange Inc.","USD" "WBC","WESTPAC BANKING CORPORATION","Financials","Equity","142.643.288,86","0,09","142.643.288,86","5.701.847,00","25,02","Australia","Asx - All Markets","AUD" "CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","142.650.490,95","0,09","142.650.490,95","460.683,00","309,65","United States","NASDAQ","USD" "HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","141.670.037,43","0,09","141.670.037,43","395.649,00","358,07","United States","New York Stock Exchange Inc.","USD" "CI","CIGNA","Health Care","Equity","141.502.236,56","0,09","141.502.236,56","447.962,00","315,88","United States","New York Stock Exchange Inc.","USD" "MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","140.583.278,04","0,09","140.583.278,04","2.156.516,00","65,19","United States","NASDAQ","USD" "REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","140.219.198,01","0,09","140.219.198,01","171.189,00","819,09","United States","NASDAQ","USD" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","138.547.316,82","0,09","138.547.316,82","394.958,00","350,79","United States","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","138.279.046,64","0,09","138.279.046,64","250.306,00","552,44","United States","New York Stock Exchange Inc.","USD" "8001","ITOCHU","Industrials","Equity","137.243.045,32","0,09","137.243.045,32","9.272.310,00","14,80","Japan","Tokyo Stock Exchange","JPY" "CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","136.929.739,68","0,09","136.929.739,68","1.513.962,00","90,44","Canada","Toronto Stock Exchange","CAD" "ENEL","ENEL","Utilities","Equity","136.348.249,92","0,09","136.348.249,92","13.239.827,00","10,30","Italy","Borsa Italiana","EUR" "CMCSA","COMCAST CLASS A","Communication","Equity","136.226.050,92","0,09","136.226.050,92","5.964.363,00","22,84","United States","NASDAQ","USD" "MELI","MERCADOLIBRE","Consumer Discretionary","Equity","135.774.827,04","0,09","135.774.827,04","74.399,00","1.824,95","United States","NASDAQ","USD" "ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","135.082.044,41","0,09","135.082.044,41","4.854.065,00","27,83","Australia","Asx - All Markets","AUD" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","134.405.100,36","0,09","134.405.100,36","215.651,00","623,25","Germany","Xetra","EUR" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","134.365.590,50","0,09","134.365.590,50","521.302,00","257,75","United States","NASDAQ","USD" "SNPS","SYNOPSYS","Information Technology","Equity","133.773.222,24","0,09","133.773.222,24","316.638,00","422,48","United States","NASDAQ","USD" "NG.","NATIONAL GRID PLC","Utilities","Equity","133.326.332,80","0,09","133.326.332,80","8.150.454,00","16,36","United Kingdom","London Stock Exchange","GBP" "SHW","SHERWIN WILLIAMS","Materials","Equity","132.841.853,61","0,09","132.841.853,61","384.347,00","345,63","United States","New York Stock Exchange Inc.","USD" "TMUS","T MOBILE US INC","Communication","Equity","132.330.504,72","0,09","132.330.504,72","833.368,00","158,79","United States","NASDAQ","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","131.945.866,89","0,09","131.945.866,89","517.009,00","255,21","United States","NASDAQ","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","131.210.400,00","0,09","131.210.400,00","1.426.200,00","92,00","United States","NASDAQ","USD" "MFC","MANULIFE FINANCIAL","Financials","Equity","130.647.451,22","0,09","130.647.451,22","2.873.384,00","45,47","Canada","Toronto Stock Exchange","CAD" "CTAS","CINTAS","Industrials","Equity","130.478.207,52","0,09","130.478.207,52","582.388,00","224,04","United States","NASDAQ","USD" "HWM","HOWMET AEROSPACE","Industrials","Equity","129.306.950,91","0,09","129.306.950,91","668.979,00","193,29","United States","New York Stock Exchange Inc.","USD" "CS","AXA SA","Financials","Equity","129.085.038,91","0,09","129.085.038,91","2.743.461,00","47,05","France","Nyse Euronext - Euronext Paris","EUR" "8031","MITSUI","Industrials","Equity","128.806.129,75","0,08","128.806.129,75","4.064.684,00","31,69","Japan","Tokyo Stock Exchange","JPY" "BN","BROOKFIELD CLASS A","Financials","Equity","128.301.388,54","0,08","128.301.388,54","3.361.803,00","38,16","Canada","Toronto Stock Exchange","CAD" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","128.049.257,52","0,08","128.049.257,52","267.992,00","477,81","United States","New York Stock Exchange Inc.","USD" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","127.301.793,61","0,08","127.301.793,61","1.499.442,00","84,90","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ITW","ILLINOIS TOOL INC","Industrials","Equity","126.609.370,68","0,08","126.609.370,68","453.407,00","279,24","United States","New York Stock Exchange Inc.","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","126.441.752,60","0,08","126.441.752,60","228.916,00","552,35","United States","New York Stock Exchange Inc.","USD" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","125.922.640,96","0,08","125.922.640,96","93.846.352,00","1,34","United Kingdom","London Stock Exchange","GBP" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","125.736.617,58","0,08","125.736.617,58","531.274,00","236,67","United States","NASDAQ","USD" "ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","125.235.151,60","0,08","125.235.151,60","712.535,00","175,76","United States","NASDAQ","USD" "HCA","HCA HEALTHCARE","Health Care","Equity","125.052.156,00","0,08","125.052.156,00","267.600,00","467,31","United States","New York Stock Exchange Inc.","USD" "BARC","BARCLAYS PLC","Financials","Equity","124.244.902,11","0,08","124.244.902,11","22.705.182,00","5,47","United Kingdom","London Stock Exchange","GBP" "7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","124.033.997,77","0,08","124.033.997,77","5.287.420,00","23,46","Japan","Tokyo Stock Exchange","JPY" "SLB","SLB","Energy","Equity","123.500.847,95","0,08","123.500.847,95","2.492.449,00","49,55","United States","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","123.380.256,90","0,08","123.380.256,90","2.224.270,00","55,47","United States","New York Stock Exchange Inc.","USD" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","123.279.865,43","0,08","123.279.865,43","1.265.837,00","97,39","United States","New York Stock Exchange Inc.","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","123.120.714,96","0,08","123.120.714,96","1.212.773,00","101,52","United States","New York Stock Exchange Inc.","USD" "INVE B","INVESTOR CLASS B","Financials","Equity","122.692.291,71","0,08","122.692.291,71","2.977.039,00","41,21","Sweden","Nasdaq Omx Nordic","SEK" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","122.504.200,16","0,08","122.504.200,16","362.192,00","338,23","United States","New York Stock Exchange Inc.","USD" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","122.161.202,72","0,08","122.161.202,72","935.098,00","130,64","United States","NASDAQ","USD" "O39","OVERSEA-CHINESE BANKING","Financials","Equity","122.161.823,09","0,08","122.161.823,09","5.375.751,00","22,72","Singapore","Singapore Exchange","SGD" "BA.","BAE SYSTEMS PLC","Industrials","Equity","122.134.018,54","0,08","122.134.018,54","4.733.846,00","25,80","United Kingdom","London Stock Exchange","GBP" "MCO","MOODYS CORP","Financials","Equity","122.025.925,00","0,08","122.025.925,00","248.500,00","491,05","United States","New York Stock Exchange Inc.","USD" "HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","121.518.404,70","0,08","121.518.404,70","1.258.215,00","96,58","United States","NASDAQ","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","121.448.859,28","0,08","121.448.859,28","1.572.968,00","77,21","United States","New York Stock Exchange Inc.","USD" "RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","121.135.710,67","0,08","121.135.710,67","423.359,00","286,13","United States","New York Stock Exchange Inc.","USD" "REL","RELX PLC","Industrials","Equity","120.993.827,62","0,08","120.993.827,62","2.989.886,00","40,47","United Kingdom","London Stock Exchange","GBP" "ECL","ECOLAB","Materials","Equity","120.895.864,60","0,08","120.895.864,60","413.602,00","292,30","United States","New York Stock Exchange Inc.","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","120.172.256,31","0,08","120.172.256,31","614.409,00","195,59","United States","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrials","Equity","119.537.099,11","0,08","119.537.099,11","230.087,00","519,53","United States","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS","Industrials","Equity","118.214.750,04","0,08","118.214.750,04","106.402,00","1.111,02","United States","New York Stock Exchange Inc.","USD" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","118.085.185,00","0,08","118.085.185,00","2.113.997,00","55,86","Germany","Xetra","EUR" "TGT","TARGET CORP","Consumer Staples","Equity","116.942.108,75","0,08","116.942.108,75","739.625,00","158,11","United States","New York Stock Exchange Inc.","USD" "ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","116.663.917,56","0,08","116.663.917,56","1.852.551,00","62,97","Spain","Bolsa De Madrid","EUR" "FDX","FEDEX CORP","Industrials","Equity","116.393.458,08","0,08","116.393.458,08","382.974,00","303,92","United States","New York Stock Exchange Inc.","USD" "DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","116.139.983,40","0,08","116.139.983,40","624.610,00","185,94","United States","NASDAQ","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","115.592.961,90","0,08","115.592.961,90","529.490,00","218,31","United States","NASDAQ","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","112.959.367,90","0,07","112.959.367,90","416.855,00","270,98","United States","New York Stock Exchange Inc.","USD" "GLEN","GLENCORE PLC","Materials","Equity","112.356.227,13","0,07","112.356.227,13","15.670.206,00","7,17","United Kingdom","London Stock Exchange","GBP" "BSX","BOSTON SCIENTIFIC","Health Care","Equity","111.392.326,46","0,07","111.392.326,46","2.421.046,00","46,01","United States","New York Stock Exchange Inc.","USD" "NWG","NATWEST GROUP PLC","Financials","Equity","111.273.122,90","0,07","111.273.122,90","13.178.256,00","8,44","United Kingdom","London Stock Exchange","GBP" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","111.190.595,40","0,07","111.190.595,40","524.385,00","212,04","United States","New York Stock Exchange Inc.","USD" "CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","110.440.363,53","0,07","110.440.363,53","885.618,00","124,70","Canada","Toronto Stock Exchange","CAD" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","110.377.552,56","0,07","110.377.552,56","310.761,00","355,18","Germany","Xetra","EUR" "MNST","MONSTER BEVERAGE","Consumer Staples","Equity","109.713.106,80","0,07","109.713.106,80","2.319.516,00","47,30","United States","NASDAQ","USD" "ALL","ALLSTATE CORP","Financials","Equity","109.564.062,40","0,07","109.564.062,40","422.864,00","259,10","United States","New York Stock Exchange Inc.","USD" "6981","MURATA MANUFACTURING","Information Technology","Equity","109.315.320,60","0,07","109.315.320,60","2.671.954,00","40,91","Japan","Tokyo Stock Exchange","JPY" "KMI","KINDER MORGAN","Energy","Equity","108.486.782,76","0,07","108.486.782,76","3.217.283,00","33,72","United States","New York Stock Exchange Inc.","USD" "4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","108.248.713,29","0,07","108.248.713,29","2.680.895,00","40,38","Japan","Tokyo Stock Exchange","JPY" "APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","107.516.999,04","0,07","107.516.999,04","348.832,00","308,22","United States","New York Stock Exchange Inc.","USD" "MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","106.516.353,09","0,07","106.516.353,09","610.009,00","174,61","Australia","Asx - All Markets","AUD" "COR","CENCORA","Health Care","Equity","106.264.103,60","0,07","106.264.103,60","313.945,00","338,48","United States","New York Stock Exchange Inc.","USD" "CSL","CSL","Health Care","Equity","106.005.911,29","0,07","106.005.911,29","770.820,00","137,52","Australia","Asx - All Markets","AUD" "DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","105.839.381,34","0,07","105.839.381,34","619.161,00","170,94","United States","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL","Financials","Equity","105.556.519,98","0,07","105.556.519,98","2.180.019,00","48,42","United States","New York Stock Exchange Inc.","USD" "TRP","TC ENERGY","Energy","Equity","105.378.188,07","0,07","105.378.188,07","1.702.599,00","61,89","Canada","Toronto Stock Exchange","CAD" "ABX","BARRICK MINING","Materials","Equity","104.952.617,47","0,07","104.952.617,47","2.723.567,00","38,53","Canada","Toronto Stock Exchange","CAD" "TEL","TE CONNECTIVITY PLC","Information Technology","Equity","104.567.648,72","0,07","104.567.648,72","501.716,00","208,42","United States","New York Stock Exchange Inc.","USD" "LNG","CHENIERE ENERGY","Energy","Equity","103.991.472,27","0,07","103.991.472,27","362.327,00","287,01","United States","New York Stock Exchange Inc.","USD" "TDG","TRANSDIGM GROUP","Industrials","Equity","102.747.466,08","0,07","102.747.466,08","89.992,00","1.141,74","United States","New York Stock Exchange Inc.","USD" "4063","SHIN ETSU CHEMICAL","Materials","Equity","102.342.408,42","0,07","102.342.408,42","2.772.185,00","36,92","Japan","Tokyo Stock Exchange","JPY" "GWW","WW GRAINGER INC","Industrials","Equity","101.483.729,28","0,07","101.483.729,28","74.616,00","1.360,08","United States","New York Stock Exchange Inc.","USD" "APP","APPLOVIN CLASS A","Communication","Equity","99.611.360,48","0,07","99.611.360,48","376.916,00","264,28","United States","NASDAQ","USD" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","99.345.704,68","0,07","99.345.704,68","500.826,00","198,36","France","Nyse Euronext - Euronext Paris","EUR" "CAH","CARDINAL HEALTH","Health Care","Equity","99.276.260,16","0,07","99.276.260,16","388.344,00","255,64","United States","New York Stock Exchange Inc.","USD" "AON","AON PLC CLASS A","Financials","Equity","98.783.157,20","0,07","98.783.157,20","321.979,00","306,80","United States","New York Stock Exchange Inc.","USD" "7741","HOYA","Health Care","Equity","98.701.286,39","0,07","98.701.286,39","588.223,00","167,80","Japan","Tokyo Stock Exchange","JPY" "WES","WESFARMERS","Consumer Discretionary","Equity","98.317.469,38","0,06","98.317.469,38","1.812.137,00","54,25","Australia","Asx - All Markets","AUD" "DG","VINCI SA","Industrials","Equity","98.205.878,73","0,06","98.205.878,73","827.781,00","118,64","France","Nyse Euronext - Euronext Paris","EUR" "BE","BLOOM ENERGY CLASS A","Industrials","Equity","98.120.628,90","0,06","98.120.628,90","450.570,00","217,77","United States","New York Stock Exchange Inc.","USD" "LITE","LUMENTUM HOLDINGS","Information Technology","Equity","97.974.687,68","0,06","97.974.687,68","130.192,00","752,54","United States","NASDAQ","USD" "FAST","FASTENAL","Industrials","Equity","97.369.372,45","0,06","97.369.372,45","1.846.565,00","52,73","United States","NASDAQ","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","97.340.049,87","0,06","97.340.049,87","409.353,00","237,79","United States","NASDAQ","USD" "MET","METLIFE","Financials","Equity","97.185.841,63","0,06","97.185.841,63","938.359,00","103,57","United States","New York Stock Exchange Inc.","USD" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","96.827.092,79","0,06","96.827.092,79","765.381,00","126,51","United Kingdom","London Stock Exchange","GBP" "TRGP","TARGA RESOURCES","Energy","Equity","96.803.066,36","0,06","96.803.066,36","334.334,00","289,54","United States","New York Stock Exchange Inc.","USD" "BDX","BECTON DICKINSON","Health Care","Equity","96.638.515,60","0,06","96.638.515,60","482.180,00","200,42","United States","New York Stock Exchange Inc.","USD" "7974","NINTENDO","Communication","Equity","96.618.852,08","0,06","96.618.852,08","1.746.170,00","55,33","Japan","Tokyo Stock Exchange","JPY" "DHL","DHL AG","Industrials","Equity","96.530.531,91","0,06","96.530.531,91","1.509.230,00","63,96","Germany","Xetra","EUR" "KKR","KKR AND CO INC","Financials","Equity","96.327.204,75","0,06","96.327.204,75","1.034.775,00","93,09","United States","New York Stock Exchange Inc.","USD" "D","DOMINION ENERGY","Utilities","Equity","95.953.899,00","0,06","95.953.899,00","1.467.185,00","65,40","United States","New York Stock Exchange Inc.","USD" "NUE","NUCOR","Materials","Equity","95.657.680,80","0,06","95.657.680,80","370.680,00","258,06","United States","New York Stock Exchange Inc.","USD" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","95.420.189,31","0,06","95.420.189,31","1.104.017,00","86,43","United States","New York Stock Exchange Inc.","USD" "AFL","AFLAC","Financials","Equity","95.402.351,10","0,06","95.402.351,10","773.930,00","123,27","United States","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","Utilities","Equity","95.148.730,18","0,06","95.148.730,18","1.122.434,00","84,77","United States","New York Stock Exchange Inc.","USD" "OKE","ONEOK","Energy","Equity","94.206.207,90","0,06","94.206.207,90","1.003.261,00","93,90","United States","New York Stock Exchange Inc.","USD" "6503","MITSUBISHI ELECTRIC","Industrials","Equity","94.136.906,73","0,06","94.136.906,73","3.032.111,00","31,05","Japan","Tokyo Stock Exchange","JPY" "LONN","LONZA GROUP AG","Health Care","Equity","93.607.177,71","0,06","93.607.177,71","122.716,00","762,80","Switzerland","SIX Swiss Exchange","CHF" "NA","NATIONAL BANK OF CANADA","Financials","Equity","93.545.941,61","0,06","93.545.941,61","633.266,00","147,72","Canada","Toronto Stock Exchange","CAD" "DBK","DEUTSCHE BANK AG","Financials","Equity","93.478.132,72","0,06","93.478.132,72","2.980.941,00","31,36","Germany","Xetra","EUR" "AZO","AUTOZONE","Consumer Discretionary","Equity","93.296.717,50","0,06","93.296.717,50","28.525,00","3.270,70","United States","New York Stock Exchange Inc.","USD" "9433","KDDI","Communication","Equity","91.925.006,84","0,06","91.925.006,84","4.972.300,00","18,49","Japan","Tokyo Stock Exchange","JPY" "PCAR","PACCAR INC","Industrials","Equity","91.845.954,33","0,06","91.845.954,33","838.087,00","109,59","United States","NASDAQ","USD" "NTRA","NATERA","Health Care","Equity","91.387.935,30","0,06","91.387.935,30","227.690,00","401,37","United States","NASDAQ","USD" "DVN","DEVON ENERGY","Energy","Equity","91.084.655,06","0,06","91.084.655,06","1.852.067,00","49,18","United States","New York Stock Exchange Inc.","USD" "WPM","WHEATON PRECIOUS METALS","Materials","Equity","90.931.260,51","0,06","90.931.260,51","737.647,00","123,27","Canada","Toronto Stock Exchange","CAD" "SREN","SWISS RE AG","Financials","Equity","90.125.368,89","0,06","90.125.368,89","480.873,00","187,42","Switzerland","SIX Swiss Exchange","CHF" "NDA FI","NORDEA BANK","Financials","Equity","90.041.165,06","0,06","90.041.165,06","5.264.278,00","17,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","89.883.605,89","0,06","89.883.605,89","3.819.203,00","23,53","Japan","Tokyo Stock Exchange","JPY" "ARGX","ARGENX","Health Care","Equity","89.867.753,13","0,06","89.867.753,13","102.447,00","877,21","Belgium","Nyse Euronext - Euronext Brussels","EUR" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","89.575.231,90","0,06","89.575.231,90","2.685.914,00","33,35","United Kingdom","London Stock Exchange","USD" "KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","89.211.228,48","0,06","89.211.228,48","286.374,00","311,52","United States","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Industrials","Equity","88.994.601,26","0,06","88.994.601,26","372.643,00","238,82","United States","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","88.765.015,86","0,06","88.765.015,86","76.002,00","1.167,93","United States","NASDAQ","USD" "ENI","ENI","Energy","Equity","88.689.968,37","0,06","88.689.968,37","3.031.196,00","29,26","Italy","Borsa Italiana","EUR" "ADSK","AUTODESK","Information Technology","Equity","87.890.188,25","0,06","87.890.188,25","344.735,00","254,95","United States","NASDAQ","USD" "BAS","BASF N","Materials","Equity","87.773.018,96","0,06","87.773.018,96","1.496.778,00","58,64","Germany","Xetra","EUR" "ETR","ENTERGY CORP","Utilities","Equity","87.591.381,33","0,06","87.591.381,33","809.607,00","108,19","United States","New York Stock Exchange Inc.","USD" "2914","JAPAN TOBACCO","Consumer Staples","Equity","87.555.417,98","0,06","87.555.417,98","1.839.998,00","47,58","Japan","Tokyo Stock Exchange","JPY" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","86.761.353,19","0,06","86.761.353,19","280.663,00","309,13","United States","New York Stock Exchange Inc.","USD" "RHM","RHEINMETALL AG","Industrials","Equity","86.424.113,40","0,06","86.424.113,40","76.041,00","1.136,54","Germany","Xetra","EUR" "HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","86.335.065,96","0,06","86.335.065,96","529.598,00","163,02","United States","NASDAQ","USD" "O","REALTY INCOME REIT","Real Estate","Equity","86.165.735,40","0,06","86.165.735,40","1.510.090,00","57,06","United States","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS","Financials","Equity","85.395.057,98","0,06","85.395.057,98","1.484.228,00","57,53","United States","NASDAQ","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","85.321.645,36","0,06","85.321.645,36","1.591.228,00","53,62","United States","NASDAQ","USD" "DGE","DIAGEO PLC","Consumer Staples","Equity","84.532.499,04","0,06","84.532.499,04","3.534.592,00","23,92","United Kingdom","London Stock Exchange","GBP" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","84.344.966,30","0,06","84.344.966,30","348.677,00","241,90","United States","New York Stock Exchange Inc.","USD" "STT","STATE STREET","Financials","Equity","84.289.751,52","0,06","84.289.751,52","502.203,00","167,84","United States","New York Stock Exchange Inc.","USD" "XEL","XCEL ENERGY INC","Utilities","Equity","83.937.843,90","0,06","83.937.843,90","1.063.851,00","78,90","United States","NASDAQ","USD" "EW","EDWARDS LIFESCIENCES","Health Care","Equity","83.536.673,22","0,06","83.536.673,22","927.258,00","90,09","United States","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","83.526.844,27","0,06","83.526.844,27","480.343,00","173,89","United States","New York Stock Exchange Inc.","USD" "6702","FUJITSU","Information Technology","Equity","82.986.504,28","0,05","82.986.504,28","2.852.990,00","29,09","Japan","Tokyo Stock Exchange","JPY" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","82.867.876,42","0,05","82.867.876,42","57.391,00","1.443,91","France","Nyse Euronext - Euronext Paris","EUR" "APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","82.792.085,51","0,05","82.792.085,51","720.997,00","114,83","United States","New York Stock Exchange Inc.","USD" "TER","TERADYNE","Information Technology","Equity","82.689.425,00","0,05","82.689.425,00","267.820,00","308,75","United States","NASDAQ","USD" "VYLR","VYLOR","Consumer Staples","Equity","82.618.610,48","0,05","82.618.610,48","1.161.679,00","71,12","United States","New York Stock Exchange Inc.","USD" "AAL","ANGLO AMERICAN PLC","Materials","Equity","82.512.063,83","0,05","82.512.063,83","1.703.165,00","48,45","United Kingdom","London Stock Exchange","GBP" "VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","81.807.711,40","0,05","81.807.711,40","253.628,00","322,55","United States","New York Stock Exchange Inc.","USD" "RACE","FERRARI","Consumer Discretionary","Equity","81.734.389,16","0,05","81.734.389,16","206.167,00","396,45","Italy","Borsa Italiana","EUR" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","81.661.036,24","0,05","81.661.036,24","293.407,00","278,32","United States","New York Stock Exchange Inc.","USD" "VST","VISTRA","Utilities","Equity","81.596.620,34","0,05","81.596.620,34","579.398,00","140,83","United States","New York Stock Exchange Inc.","USD" "BAYN","BAYER AG","Health Care","Equity","81.403.481,55","0,05","81.403.481,55","1.644.377,00","49,50","Germany","Xetra","EUR" "NDAQ","NASDAQ INC","Financials","Equity","81.120.663,60","0,05","81.120.663,60","785.292,00","103,30","United States","NASDAQ","USD" "VOLV B","VOLVO CLASS B","Industrials","Equity","80.996.969,93","0,05","80.996.969,93","2.583.288,00","31,35","Sweden","Nasdaq Omx Nordic","SEK" "HUM","HUMANA","Health Care","Equity","80.677.637,59","0,05","80.677.637,59","191.647,00","420,97","United States","New York Stock Exchange Inc.","USD" "LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","80.288.884,76","0,05","80.288.884,76","315.812,00","254,23","United States","New York Stock Exchange Inc.","USD" "388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","80.074.349,90","0,05","80.074.349,90","1.708.907,00","46,86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "GRMN","GARMIN","Consumer Discretionary","Equity","79.970.392,60","0,05","79.970.392,60","270.719,00","295,40","United States","New York Stock Exchange Inc.","USD" "TSCO","TESCO PLC","Consumer Staples","Equity","79.912.124,74","0,05","79.912.124,74","10.979.494,00","7,28","United Kingdom","London Stock Exchange","GBP" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","79.708.196,63","0,05","79.708.196,63","4.444.538,00","17,93","Sweden","Nasdaq Omx Nordic","SEK" "AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","78.975.146,92","0,05","78.975.146,92","951.164,00","83,03","United States","New York Stock Exchange Inc.","USD" "STAN","STANDARD CHARTERED PLC","Financials","Equity","78.626.073,38","0,05","78.626.073,38","2.969.815,00","26,48","United Kingdom","London Stock Exchange","GBP" "EXC","EXELON CORP","Utilities","Equity","78.630.212,70","0,05","78.630.212,70","1.753.182,00","44,85","United States","NASDAQ","USD" "FITB","FIFTH THIRD BANCORP","Financials","Equity","78.582.597,32","0,05","78.582.597,32","1.476.284,00","53,23","United States","New York Stock Exchange Inc.","USD" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","78.565.353,96","0,05","78.565.353,96","1.953.876,00","40,21","Israel","New York Stock Exchange Inc.","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","78.470.480,10","0,05","78.470.480,10","283.830,00","276,47","United States","New York Stock Exchange Inc.","USD" "8053","SUMITOMO","Industrials","Equity","78.321.172,60","0,05","78.321.172,60","7.232.460,00","10,83","Japan","Tokyo Stock Exchange","JPY" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","78.274.377,42","0,05","78.274.377,42","184.666,00","423,87","United States","New York Stock Exchange Inc.","USD" "CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","77.808.856,01","0,05","77.808.856,01","32.036,00","2.428,79","Canada","Toronto Stock Exchange","CAD" "ENGI","ENGIE SA","Utilities","Equity","77.645.180,33","0,05","77.645.180,33","3.000.499,00","25,88","France","Nyse Euronext - Euronext Paris","EUR" "MSCI","MSCI","Financials","Equity","77.604.428,80","0,05","77.604.428,80","125.120,00","620,24","United States","New York Stock Exchange Inc.","USD" "EOAN","E.ON N","Utilities","Equity","77.277.787,65","0,05","77.277.787,65","3.757.878,00","20,56","Germany","Xetra","EUR" "VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","77.186.121,87","0,05","77.186.121,87","1.214.191,00","63,57","United States","New York Stock Exchange Inc.","USD" "EBAY","EBAY","Consumer Discretionary","Equity","77.092.790,04","0,05","77.092.790,04","631.701,00","122,04","United States","NASDAQ","USD" "WCN","WASTE CONNECTIONS","Industrials","Equity","76.937.072,48","0,05","76.937.072,48","416.146,00","184,88","United States","New York Stock Exchange Inc.","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","76.861.998,00","0,05","76.861.998,00","2.184.200,00","35,19","United States","NASDAQ","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","76.815.309,42","0,05","76.815.309,42","6.433.443,00","11,94","United States","New York Stock Exchange Inc.","USD" "PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","76.461.604,89","0,05","76.461.604,89","2.012.512,00","37,99","Netherlands","Euronext Amsterdam","EUR" "HLN","HALEON PLC","Health Care","Equity","76.096.149,04","0,05","76.096.149,04","14.878.238,00","5,11","United Kingdom","London Stock Exchange","GBP" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","75.988.028,91","0,05","75.988.028,91","1.019.328,00","74,55","United Kingdom","London Stock Exchange","GBP" "FERG","FERGUSON ENTERPRISES","Industrials","Equity","75.574.437,63","0,05","75.574.437,63","332.473,00","227,31","United States","New York Stock Exchange Inc.","USD" "FNV","FRANCO NEVADA","Materials","Equity","75.548.729,66","0,05","75.548.729,66","326.221,00","231,59","Canada","Toronto Stock Exchange","CAD" "GLE","SOCIETE GENERALE SA","Financials","Equity","75.512.601,35","0,05","75.512.601,35","1.129.220,00","66,87","France","Nyse Euronext - Euronext Paris","EUR" "IDXX","IDEXX LABORATORIES","Health Care","Equity","75.165.411,48","0,05","75.165.411,48","132.623,00","566,76","United States","NASDAQ","USD" "ROP","ROPER TECHNOLOGIES","Information Technology","Equity","74.748.446,73","0,05","74.748.446,73","171.351,00","436,23","United States","NASDAQ","USD" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","74.631.625,00","0,05","74.631.625,00","1.194.106,00","62,50","United States","New York Stock Exchange Inc.","USD" "NKE","NIKE CLASS B","Consumer Discretionary","Equity","74.635.365,84","0,05","74.635.365,84","1.947.687,00","38,32","United States","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY CLASS A","Information Technology","Equity","74.622.466,38","0,05","74.622.466,38","355.362,00","209,99","United States","NASDAQ","USD" "BN","DANONE SA","Consumer Staples","Equity","74.442.433,28","0,05","74.442.433,28","1.065.747,00","69,85","France","Nyse Euronext - Euronext Paris","EUR" "CIEN","CIENA","Information Technology","Equity","74.384.974,64","0,05","74.384.974,64","230.551,00","322,64","United States","New York Stock Exchange Inc.","USD" "CVE","CENOVUS ENERGY","Energy","Equity","74.321.267,21","0,05","74.321.267,21","2.324.030,00","31,98","Canada","Toronto Stock Exchange","CAD" "7267","HONDA MOTOR","Consumer Discretionary","Equity","73.542.629,68","0,05","73.542.629,68","6.435.850,00","11,43","Japan","Tokyo Stock Exchange","JPY" "FIX","COMFORT SYSTEMS USA","Industrials","Equity","73.501.085,87","0,05","73.501.085,87","57.451,00","1.279,37","United States","New York Stock Exchange Inc.","USD" "ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","73.193.340,66","0,05","73.193.340,66","1.214.466,00","60,27","Canada","Toronto Stock Exchange","CAD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","73.114.496,46","0,05","73.114.496,46","147.162,00","496,83","United States","New York Stock Exchange Inc.","USD" "CABK","CAIXABANK SA","Financials","Equity","73.029.518,28","0,05","73.029.518,28","5.859.792,00","12,46","Spain","Bolsa De Madrid","EUR" "NOKIA","NOKIA","Information Technology","Equity","72.953.415,23","0,05","72.953.415,23","8.766.351,00","8,32","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "GIVN","GIVAUDAN SA","Materials","Equity","72.848.855,56","0,05","72.848.855,56","15.093,00","4.826,67","Switzerland","SIX Swiss Exchange","CHF" "CARR","CARRIER GLOBAL","Industrials","Equity","72.667.563,36","0,05","72.667.563,36","1.286.607,00","56,48","United States","New York Stock Exchange Inc.","USD" "6701","NEC","Information Technology","Equity","72.023.167,64","0,05","72.023.167,64","2.039.100,00","35,32","Japan","Tokyo Stock Exchange","JPY" "9434","SOFTBANK","Communication","Equity","71.824.024,43","0,05","71.824.024,43","45.790.000,00","1,57","Japan","Tokyo Stock Exchange","JPY" "SLF","SUN LIFE FINANCIAL INC","Financials","Equity","71.355.139,86","0,05","71.355.139,86","885.566,00","80,58","Canada","Toronto Stock Exchange","CAD" "WAT","WATERS CORP","Health Care","Equity","71.102.108,94","0,05","71.102.108,94","156.066,00","455,59","United States","New York Stock Exchange Inc.","USD" "8750","DAIICHI LIFE GROUP","Financials","Equity","70.853.940,78","0,05","70.853.940,78","6.105.400,00","11,61","Japan","Tokyo Stock Exchange","JPY" "XYZ","BLOCK CLASS A","Financials","Equity","70.603.895,88","0,05","70.603.895,88","893.494,00","79,02","United States","New York Stock Exchange Inc.","USD" "8591","ORIX","Financials","Equity","70.306.121,24","0,05","70.306.121,24","1.917.290,00","36,67","Japan","Tokyo Stock Exchange","JPY" "8002","MARUBENI","Industrials","Equity","70.052.747,64","0,05","70.052.747,64","2.220.432,00","31,55","Japan","Tokyo Stock Exchange","JPY" "ILMN","ILLUMINA INC","Health Care","Equity","69.927.619,20","0,05","69.927.619,20","259.568,00","269,40","United States","NASDAQ","USD" "WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","69.649.433,55","0,05","69.649.433,55","3.031.309,00","22,98","Australia","Asx - All Markets","AUD" "SYY","SYSCO","Consumer Staples","Equity","69.517.083,60","0,05","69.517.083,60","827.880,00","83,97","United States","New York Stock Exchange Inc.","USD" "KR","KROGER","Consumer Staples","Equity","69.458.904,57","0,05","69.458.904,57","1.023.411,00","67,87","United States","New York Stock Exchange Inc.","USD" "HIG","HARTFORD INSURANCE GROUP","Financials","Equity","69.169.291,75","0,05","69.169.291,75","496.015,00","139,45","United States","New York Stock Exchange Inc.","USD" "YUM","YUM BRANDS","Consumer Discretionary","Equity","68.894.121,45","0,05","68.894.121,45","446.061,00","154,45","United States","New York Stock Exchange Inc.","USD" "DSV","DSV","Industrials","Equity","67.814.071,60","0,04","67.814.071,60","327.179,00","207,27","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "VTR","VENTAS REIT","Real Estate","Equity","67.675.175,35","0,04","67.675.175,35","777.965,00","86,99","United States","New York Stock Exchange Inc.","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","67.525.238,88","0,04","67.525.238,88","845.757,00","79,84","United States","New York Stock Exchange Inc.","USD" "FANG","DIAMONDBACK ENERGY","Energy","Equity","67.291.767,60","0,04","67.291.767,60","341.340,00","197,14","United States","NASDAQ","USD" "ED","CONSOLIDATED EDISON","Utilities","Equity","67.165.843,46","0,04","67.165.843,46","577.721,00","116,26","United States","New York Stock Exchange Inc.","USD" "JPY","JPY CASH","Cash and/or Derivatives","Cash","67.134.780,29","0,04","67.134.780,29","10.554.594.483,00","0,64","Japan","-","JPY" "U11","UNITED OVERSEAS BANK","Financials","Equity","66.948.080,17","0,04","66.948.080,17","2.043.531,00","32,76","Singapore","Singapore Exchange","SGD" "RIO","RIO TINTO","Materials","Equity","66.656.967,89","0,04","66.656.967,89","632.522,00","105,38","Australia","Asx - All Markets","AUD" "GALD","GALDERMA GROUP N AG","Health Care","Equity","66.562.046,87","0,04","66.562.046,87","293.611,00","226,70","Switzerland","SIX Swiss Exchange","CHF" "8630","SOMPO HOLDINGS","Financials","Equity","66.254.709,41","0,04","66.254.709,41","1.489.310,00","44,49","Japan","Tokyo Stock Exchange","JPY" "8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","66.217.538,88","0,04","66.217.538,88","2.000.075,00","33,11","Japan","Tokyo Stock Exchange","JPY" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","65.894.900,76","0,04","65.894.900,76","557.628,00","118,17","United States","New York Stock Exchange Inc.","USD" "NTAP","NETAPP INC","Information Technology","Equity","65.834.535,45","0,04","65.834.535,45","309.795,00","212,51","United States","NASDAQ","USD" "TWLO","TWILIO CLASS A","Information Technology","Equity","65.827.130,20","0,04","65.827.130,20","259.540,00","253,63","United States","New York Stock Exchange Inc.","USD" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","65.649.899,52","0,04","65.649.899,52","1.118.016,00","58,72","United States","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP CLASS A","Real Estate","Equity","64.929.021,40","0,04","64.929.021,40","494.735,00","131,24","United States","New York Stock Exchange Inc.","USD" "SSE","SSE PLC","Utilities","Equity","64.904.119,79","0,04","64.904.119,79","1.894.094,00","34,27","United Kingdom","London Stock Exchange","GBP" "UCB","UCB SA","Health Care","Equity","64.348.187,61","0,04","64.348.187,61","221.793,00","290,13","Belgium","Nyse Euronext - Euronext Brussels","EUR" "COHR","COHERENT","Information Technology","Equity","64.348.345,70","0,04","64.348.345,70","309.635,00","207,82","United States","New York Stock Exchange Inc.","USD" "5803","FUJIKURA","Industrials","Equity","64.035.611,11","0,04","64.035.611,11","2.468.700,00","25,94","Japan","Tokyo Stock Exchange","JPY" "DOL","DOLLARAMA","Consumer Discretionary","Equity","63.775.709,00","0,04","63.775.709,00","427.977,00","149,02","Canada","Toronto Stock Exchange","CAD" "DHI","D R HORTON","Consumer Discretionary","Equity","63.730.941,96","0,04","63.730.941,96","431.606,00","147,66","United States","New York Stock Exchange Inc.","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","63.638.217,00","0,04","63.638.217,00","853.975,00","74,52","United States","NASDAQ","USD" "HOLN","HOLCIM LTD AG","Materials","Equity","63.587.257,60","0,04","63.587.257,60","823.385,00","77,23","Switzerland","SIX Swiss Exchange","CHF" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","63.502.341,57","0,04","63.502.341,57","79.965,00","794,12","Netherlands","Euronext Amsterdam","EUR" "SDZ","SANDOZ GROUP AG","Health Care","Equity","63.402.979,78","0,04","63.402.979,78","660.956,00","95,93","Switzerland","SIX Swiss Exchange","CHF" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","63.145.562,22","0,04","63.145.562,22","303.862,00","207,81","United States","NASDAQ","USD" "REP","REPSOL","Energy","Equity","62.960.784,85","0,04","62.960.784,85","1.989.651,00","31,64","Spain","Bolsa De Madrid","EUR" "6301","KOMATSU","Industrials","Equity","62.297.770,03","0,04","62.297.770,03","1.444.138,00","43,14","Japan","Tokyo Stock Exchange","JPY" "RWE","RWE AG","Utilities","Equity","62.231.662,66","0,04","62.231.662,66","977.769,00","63,65","Germany","Xetra","EUR" "MSTR","STRATEGY INC CLASS A","Information Technology","Equity","62.178.742,80","0,04","62.178.742,80","426.466,00","145,80","United States","NASDAQ","USD" "COIN","COINBASE GLOBAL CLASS A","Financials","Equity","62.184.876,58","0,04","62.184.876,58","367.762,00","169,09","United States","NASDAQ","USD" "PAYX","PAYCHEX","Industrials","Equity","62.104.125,58","0,04","62.104.125,58","522.718,00","118,81","United States","NASDAQ","USD" "CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","61.762.206,66","0,04","61.762.206,66","2.194.819,00","28,14","United States","New York Stock Exchange Inc.","USD" "KVUE","KENVUE","Consumer Staples","Equity","61.034.263,92","0,04","61.034.263,92","3.070.134,00","19,88","United States","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","60.929.562,10","0,04","60.929.562,10","253.979,00","239,90","United States","NASDAQ","USD" "CNC","CENTENE CORP","Health Care","Equity","60.643.050,00","0,04","60.643.050,00","851.250,00","71,24","United States","New York Stock Exchange Inc.","USD" "P","EVERPURE INC CLASS A","Information Technology","Equity","60.622.664,40","0,04","60.622.664,40","500.187,00","121,20","United States","New York Stock Exchange Inc.","USD" "RMD","RESMED","Health Care","Equity","60.154.892,60","0,04","60.154.892,60","237.710,00","253,06","United States","New York Stock Exchange Inc.","USD" "GMG","GOODMAN GROUP UNITS","Real Estate","Equity","60.132.321,60","0,04","60.132.321,60","3.270.878,00","18,38","Australia","Asx - All Markets","AUD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","59.883.124,00","0,04","59.883.124,00","730.282,00","82,00","United States","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP","Financials","Equity","59.790.944,43","0,04","59.790.944,43","582.247,00","102,69","United States","NASDAQ","USD" "KMB","KIMBERLY CLARK","Consumer Staples","Equity","59.488.425,95","0,04","59.488.425,95","529.657,00","112,32","United States","NASDAQ","USD" "EXPN","EXPERIAN PLC","Industrials","Equity","59.320.339,05","0,04","59.320.339,05","1.439.251,00","41,22","United Kingdom","London Stock Exchange","GBP" "ALC","ALCON AG","Health Care","Equity","59.098.215,77","0,04","59.098.215,77","841.465,00","70,23","Switzerland","SIX Swiss Exchange","CHF" "LR","LEGRAND SA","Industrials","Equity","58.936.613,06","0,04","58.936.613,06","425.667,00","138,46","France","Nyse Euronext - Euronext Paris","EUR" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","58.832.007,12","0,04","58.832.007,12","809.021,00","72,72","United States","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","58.661.578,36","0,04","58.661.578,36","308.924,00","189,89","United States","NASDAQ","USD" "AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","58.324.955,45","0,04","58.324.955,45","1.582.725,00","36,85","Netherlands","Euronext Amsterdam","EUR" "SAND","SANDVIK","Industrials","Equity","58.135.440,99","0,04","58.135.440,99","1.714.745,00","33,90","Sweden","Nasdaq Omx Nordic","SEK" "POW","POWER CORPORATION OF CANADA","Financials","Equity","58.136.754,52","0,04","58.136.754,52","863.834,00","67,30","Canada","Toronto Stock Exchange","CAD" "EBS","ERSTE GROUP BANK AG","Financials","Equity","58.080.556,41","0,04","58.080.556,41","495.408,00","117,24","Austria","Wiener Boerse Ag","EUR" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","58.059.983,52","0,04","58.059.983,52","260.172,00","223,16","United States","NASDAQ","USD" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","57.992.901,90","0,04","57.992.901,90","32.357,00","1.792,28","Canada","Toronto Stock Exchange","CAD" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","57.918.224,28","0,04","57.918.224,28","1.245.767,00","46,49","Germany","Xetra","EUR" "CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","57.819.103,76","0,04","57.819.103,76","2.135.122,00","27,08","United States","New York Stock Exchange Inc.","USD" "G","ASSICURAZIONI GENERALI","Financials","Equity","57.808.069,90","0,04","57.808.069,90","1.219.893,00","47,39","Italy","Borsa Italiana","EUR" "LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","57.777.108,80","0,04","57.777.108,80","2.390.957,00","24,16","Israel","Tel Aviv Stock Exchange","ILS" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","57.758.009,32","0,04","57.758.009,32","701.969,00","82,28","United States","NASDAQ","USD" "ASSA B","ASSA ABLOY B","Industrials","Equity","57.738.453,73","0,04","57.738.453,73","1.569.199,00","36,79","Sweden","Nasdaq Omx Nordic","SEK" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","57.200.527,52","0,04","57.200.527,52","775.916,00","73,72","United States","NASDAQ","USD" "EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","57.201.131,15","0,04","57.201.131,15","191.635,00","298,49","United States","NASDAQ","USD" "BIIB","BIOGEN","Health Care","Equity","56.901.789,76","0,04","56.901.789,76","224.164,00","253,84","United States","NASDAQ","USD" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","56.641.036,19","0,04","56.641.036,19","419.149,00","135,13","Japan","Tokyo Stock Exchange","JPY" "SIKA","SIKA AG","Materials","Equity","56.406.750,05","0,04","56.406.750,05","251.782,00","224,03","Switzerland","SIX Swiss Exchange","CHF" "7182","JAPAN POST BANK LTD","Financials","Equity","56.370.030,85","0,04","56.370.030,85","2.938.400,00","19,18","Japan","Tokyo Stock Exchange","JPY" "CCI","CROWN CASTLE INC","Real Estate","Equity","56.147.219,31","0,04","56.147.219,31","712.257,00","78,83","United States","New York Stock Exchange Inc.","USD" "ALAB","ASTERA LABS","Information Technology","Equity","56.093.639,58","0,04","56.093.639,58","217.569,00","257,82","United States","NASDAQ","USD" "5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","56.070.487,32","0,04","56.070.487,32","4.693.888,00","11,95","Japan","Tokyo Stock Exchange","JPY" "WEC","WEC ENERGY GROUP","Utilities","Equity","55.934.363,90","0,04","55.934.363,90","498.746,00","112,15","United States","New York Stock Exchange Inc.","USD" "EQT","EQT","Energy","Equity","55.831.737,50","0,04","55.831.737,50","1.021.250,00","54,67","United States","New York Stock Exchange Inc.","USD" "CCO","CAMECO","Energy","Equity","55.602.853,14","0,04","55.602.853,14","705.862,00","78,77","Canada","Toronto Stock Exchange","CAD" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","55.451.995,04","0,04","55.451.995,04","2.986.600,00","18,57","Japan","Tokyo Stock Exchange","JPY" "WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","55.432.547,22","0,04","55.432.547,22","1.895.456,00","29,24","Australia","Asx - All Markets","AUD" "9432","NTT","Communication","Equity","55.440.230,89","0,04","55.440.230,89","48.939.000,00","1,13","Japan","Tokyo Stock Exchange","JPY" "VMC","VULCAN MATERIALS","Materials","Equity","54.946.522,00","0,04","54.946.522,00","204.475,00","268,72","United States","New York Stock Exchange Inc.","USD" "NTR","NUTRIEN LTD","Materials","Equity","54.833.048,03","0,04","54.833.048,03","795.788,00","68,90","Canada","Toronto Stock Exchange","CAD" "NBIS","NEBIUS NV CLASS A","Information Technology","Equity","54.727.102,76","0,04","54.727.102,76","343.828,00","159,17","Netherlands","NASDAQ","USD" "4578","OTSUKA HOLDINGS","Health Care","Equity","54.533.269,54","0,04","54.533.269,54","691.686,00","78,84","Japan","Tokyo Stock Exchange","JPY" "IFC","INTACT FINANCIAL CORP","Financials","Equity","54.411.719,21","0,04","54.411.719,21","285.602,00","190,52","Canada","Toronto Stock Exchange","CAD" "EQNR","EQUINOR","Energy","Equity","54.156.613,23","0,04","54.156.613,23","1.173.109,00","46,17","Norway","Oslo Bors Asa","NOK" "OKTA","OKTA CLASS A","Information Technology","Equity","54.069.386,13","0,04","54.069.386,13","268.561,00","201,33","United States","NASDAQ","USD" "MTB","M&T BANK","Financials","Equity","54.060.117,81","0,04","54.060.117,81","242.607,00","222,83","United States","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL PLC","Financials","Equity","53.988.241,20","0,04","53.988.241,20","4.558.424,00","11,84","United Kingdom","London Stock Exchange","GBP" "L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","53.831.249,07","0,04","53.831.249,07","1.069.159,00","50,35","Canada","Toronto Stock Exchange","CAD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","53.716.416,70","0,04","53.716.416,70","47.971.794,00","111,97","European Union","-","EUR" "WTW","WILLIS TOWERS WATSON","Financials","Equity","53.657.035,40","0,04","53.657.035,40","161.530,00","332,18","United States","NASDAQ","USD" "MTD","METTLER TOLEDO","Health Care","Equity","53.633.883,68","0,04","53.633.883,68","31.837,00","1.684,64","United States","New York Stock Exchange Inc.","USD" "CBOE","CBOE GLOBAL MARKETS","Financials","Equity","53.562.229,08","0,04","53.562.229,08","163.439,00","327,72","United States","Cboe BZX","USD" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","53.499.549,87","0,04","53.499.549,87","719.550,00","74,35","France","Nyse Euronext - Euronext Paris","EUR" "RVMD","REVOLUTION MEDICINES","Health Care","Equity","53.428.210,78","0,04","53.428.210,78","284.662,00","187,69","United States","NASDAQ","USD" "SWED A","SWEDBANK","Financials","Equity","53.283.343,20","0,04","53.283.343,20","1.390.621,00","38,32","Sweden","Nasdaq Omx Nordic","SEK" "HPQ","HP INC","Information Technology","Equity","53.256.872,64","0,04","53.256.872,64","1.577.514,00","33,76","United States","New York Stock Exchange Inc.","USD" "4568","DAIICHI SANKYO LTD","Health Care","Equity","52.969.488,23","0,03","52.969.488,23","2.935.871,00","18,04","Japan","Tokyo Stock Exchange","JPY" "SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","52.757.089,44","0,03","52.757.089,44","668.912,00","78,87","United States","New York Stock Exchange Inc.","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","52.739.892,04","0,03","52.739.892,04","476.594,00","110,66","United States","New York Stock Exchange Inc.","USD" "6954","FANUC CORP","Industrials","Equity","52.441.121,52","0,03","52.441.121,52","1.465.955,00","35,77","Japan","Tokyo Stock Exchange","JPY" "8015","TOYOTA TSUSHO","Industrials","Equity","52.307.521,55","0,03","52.307.521,55","1.121.900,00","46,62","Japan","Tokyo Stock Exchange","JPY" "6762","TDK","Information Technology","Equity","52.316.872,12","0,03","52.316.872,12","2.958.100,00","17,69","Japan","Tokyo Stock Exchange","JPY" "MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","52.239.632,71","0,03","52.239.632,71","100.913,00","517,67","United States","New York Stock Exchange Inc.","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","52.138.826,82","0,03","52.138.826,82","3.329.427,00","15,66","United States","NASDAQ","USD" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","52.070.191,73","0,03","52.070.191,73","45.952,00","1.133,14","Switzerland","SIX Swiss Exchange","CHF" "DANSKE","DANSKE BANK","Financials","Equity","51.996.687,43","0,03","51.996.687,43","1.013.943,00","51,28","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ORA","ORANGE SA","Communication","Equity","51.754.448,69","0,03","51.754.448,69","3.217.518,00","16,09","France","Nyse Euronext - Euronext Paris","EUR" "NTRS","NORTHERN TRUST","Financials","Equity","51.546.307,74","0,03","51.546.307,74","310.857,00","165,82","United States","NASDAQ","USD" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","51.319.680,25","0,03","51.319.680,25","2.501.784,00","20,51","Sweden","Nasdaq Omx Nordic","SEK" "SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","51.288.376,59","0,03","51.288.376,59","677.611,00","75,69","Singapore","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE","Industrials","Equity","51.127.642,80","0,03","51.127.642,80","123.318,00","414,60","United States","NASDAQ","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","50.865.823,94","0,03","50.865.823,94","712.207,00","71,42","United States","NASDAQ","USD" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","50.840.873,60","0,03","50.840.873,60","194.942,00","260,80","United States","New York Stock Exchange Inc.","USD" "AEE","AMEREN","Utilities","Equity","50.685.642,28","0,03","50.685.642,28","465.262,00","108,94","United States","New York Stock Exchange Inc.","USD" "MDB","MONGODB CLASS A","Information Technology","Equity","50.604.928,00","0,03","50.604.928,00","139.700,00","362,24","United States","NASDAQ","USD" "III","3I GROUP FUND PLC","Financials","Equity","50.504.450,07","0,03","50.504.450,07","1.633.103,00","30,93","United Kingdom","London Stock Exchange","GBP" "CLS","CELESTICA","Information Technology","Equity","50.217.280,96","0,03","50.217.280,96","187.090,00","268,41","Canada","Toronto Stock Exchange","CAD" "RBLX","ROBLOX CLASS A","Communication","Equity","50.002.681,52","0,03","50.002.681,52","926.662,00","53,96","United States","New York Stock Exchange Inc.","USD" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","50.012.004,83","0,03","50.012.004,83","5.091.259,00","9,82","Australia","Asx - All Markets","AUD" "EME","EMCOR GROUP","Industrials","Equity","49.828.594,91","0,03","49.828.594,91","75.451,00","660,41","United States","New York Stock Exchange Inc.","USD" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","49.699.551,48","0,03","49.699.551,48","357.268,00","139,11","United States","New York Stock Exchange Inc.","USD" "ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","49.568.404,32","0,03","49.568.404,32","218.094,00","227,28","United States","NASDAQ","USD" "PRY","PRYSMIAN","Industrials","Equity","49.340.462,22","0,03","49.340.462,22","440.198,00","112,09","Italy","Borsa Italiana","EUR" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","49.330.116,84","0,03","49.330.116,84","77.684,00","635,01","United States","NASDAQ","USD" "FTS","FORTIS","Utilities","Equity","49.332.224,37","0,03","49.332.224,37","854.832,00","57,71","Canada","Toronto Stock Exchange","CAD" "VOD","VODAFONE GROUP PLC","Communication","Equity","49.260.750,34","0,03","49.260.750,34","30.767.449,00","1,60","United Kingdom","London Stock Exchange","GBP" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","49.136.085,09","0,03","49.136.085,09","670.983,00","73,23","United States","NASDAQ","USD" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","49.054.717,92","0,03","49.054.717,92","275.526,00","178,04","Germany","Xetra","EUR" "LH","LABCORP HOLDINGS","Health Care","Equity","48.898.265,44","0,03","48.898.265,44","148.208,00","329,93","United States","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE","Industrials","Equity","48.889.612,80","0,03","48.889.612,80","646.688,00","75,60","United States","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Health Care","Equity","48.893.687,92","0,03","48.893.687,92","624.281,00","78,32","United States","NASDAQ","USD" "RJF","RAYMOND JAMES","Financials","Equity","48.531.936,92","0,03","48.531.936,92","304.868,00","159,19","United States","New York Stock Exchange Inc.","USD" "CPAY","CORPAY","Financials","Equity","48.509.688,88","0,03","48.509.688,88","116.888,00","415,01","United States","New York Stock Exchange Inc.","USD" "AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","48.176.704,97","0,03","48.176.704,97","755.877,00","63,74","Spain","Bolsa De Madrid","EUR" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","48.131.038,02","0,03","48.131.038,02","640.978,00","75,09","United States","New York Stock Exchange Inc.","USD" "6146","DISCO CORP","Information Technology","Equity","47.803.587,44","0,03","47.803.587,44","146.700,00","325,86","Japan","Tokyo Stock Exchange","JPY" "POLI","BANK HAPOALIM BM","Financials","Equity","47.787.406,14","0,03","47.787.406,14","1.936.880,00","24,67","Israel","Tel Aviv Stock Exchange","ILS" "6971","KYOCERA","Information Technology","Equity","47.695.590,17","0,03","47.695.590,17","2.131.456,00","22,38","Japan","Tokyo Stock Exchange","JPY" "7751","CANON","Information Technology","Equity","47.675.050,55","0,03","47.675.050,55","1.530.264,00","31,15","Japan","Tokyo Stock Exchange","JPY" "WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","47.577.940,41","0,03","47.577.940,41","120.747,00","394,03","United States","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS","Industrials","Equity","47.530.217,47","0,03","47.530.217,47","233.759,00","203,33","United States","NASDAQ","USD" "AV.","AVIVA PLC","Financials","Equity","47.362.872,88","0,03","47.362.872,88","4.951.008,00","9,57","United Kingdom","London Stock Exchange","GBP" "EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","47.310.548,76","0,03","47.310.548,76","330.404,00","143,19","United States","New York Stock Exchange Inc.","USD" "K","KINROSS GOLD","Materials","Equity","47.244.825,97","0,03","47.244.825,97","2.089.612,00","22,61","Canada","Toronto Stock Exchange","CAD" "STMPA","STMICROELECTRONICS","Information Technology","Equity","47.191.609,61","0,03","47.191.609,61","1.054.674,00","44,75","France","Nyse Euronext - Euronext Paris","EUR" "IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","47.048.024,00","0,03","47.048.024,00","1.236.086,00","38,06","United Kingdom","London Stock Exchange","GBP" "IR","INGERSOLL RAND","Industrials","Equity","47.014.642,90","0,03","47.014.642,90","634.390,00","74,11","United States","New York Stock Exchange Inc.","USD" "FISV","FISERV INC","Financials","Equity","46.999.098,30","0,03","46.999.098,30","924.815,00","50,82","United States","NASDAQ","USD" "FLEX","FLEX LTD","Information Technology","Equity","46.937.654,36","0,03","46.937.654,36","612.044,00","76,69","United States","NASDAQ","USD" "JBL","JABIL","Information Technology","Equity","46.913.073,35","0,03","46.913.073,35","175.435,00","267,41","United States","New York Stock Exchange Inc.","USD" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","46.898.269,02","0,03","46.898.269,02","288.126,00","162,77","United States","NASDAQ","USD" "DOV","DOVER","Industrials","Equity","46.879.870,43","0,03","46.879.870,43","239.807,00","195,49","United States","New York Stock Exchange Inc.","USD" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","46.708.034,76","0,03","46.708.034,76","1.639.608,00","28,49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "4503","ASTELLAS PHARMA","Health Care","Equity","46.402.005,22","0,03","46.402.005,22","2.932.700,00","15,82","Japan","Tokyo Stock Exchange","JPY" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","46.407.171,07","0,03","46.407.171,07","1.103.100,00","42,07","Japan","Tokyo Stock Exchange","JPY" "PCG","PG&E CORP","Utilities","Equity","46.381.576,78","0,03","46.381.576,78","3.573.311,00","12,98","United States","New York Stock Exchange Inc.","USD" "AER","AERCAP HOLDINGS","Industrials","Equity","46.364.579,04","0,03","46.364.579,04","313.953,00","147,68","Netherlands","New York Stock Exchange Inc.","USD" "KBC","KBC GROEP","Financials","Equity","46.357.499,95","0,03","46.357.499,95","373.645,00","124,07","Belgium","Nyse Euronext - Euronext Brussels","EUR" "2802","AJINOMOTO","Consumer Staples","Equity","46.320.877,40","0,03","46.320.877,40","1.443.190,00","32,10","Japan","Tokyo Stock Exchange","JPY" "DNB","DNB BANK","Financials","Equity","45.647.351,16","0,03","45.647.351,16","1.361.039,00","33,54","Norway","Oslo Bors Asa","NOK" "QBE","QBE INSURANCE GROUP","Financials","Equity","45.475.242,12","0,03","45.475.242,12","2.458.608,00","18,50","Australia","Asx - All Markets","AUD" "5108","BRIDGESTONE","Consumer Discretionary","Equity","45.352.522,27","0,03","45.352.522,27","1.785.202,00","25,40","Japan","Tokyo Stock Exchange","JPY" "PPL","PEMBINA PIPELINE","Energy","Equity","45.191.927,23","0,03","45.191.927,23","917.436,00","49,26","Canada","Toronto Stock Exchange","CAD" "ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","45.120.152,19","0,03","45.120.152,19","1.018.867,00","44,28","Australia","Asx - All Markets","AUD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","45.120.898,32","0,03","45.120.898,32","185.469,00","243,28","United States","New York Stock Exchange Inc.","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","45.108.416,25","0,03","45.108.416,25","707.583,00","63,75","United States","NASDAQ","USD" "AWK","AMERICAN WATER WORKS","Utilities","Equity","44.927.670,25","0,03","44.927.670,25","313.675,00","143,23","United States","New York Stock Exchange Inc.","USD" "LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","44.793.975,50","0,03","44.793.975,50","256.699,00","174,50","United States","New York Stock Exchange Inc.","USD" "HAL","HALLIBURTON","Energy","Equity","44.794.086,94","0,03","44.794.086,94","1.349.626,00","33,19","United States","New York Stock Exchange Inc.","USD" "DTE","DTE ENERGY","Utilities","Equity","44.796.911,02","0,03","44.796.911,02","336.667,00","133,06","United States","New York Stock Exchange Inc.","USD" "FTI","TECHNIPFMC PLC","Energy","Equity","44.589.520,56","0,03","44.589.520,56","667.308,00","66,82","United States","New York Stock Exchange Inc.","USD" "RKLB","ROCKET LAB CORP","Industrials","Equity","44.493.687,16","0,03","44.493.687,16","868.678,00","51,22","United States","NASDAQ","USD" "ERIC B","ERICSSON B","Information Technology","Equity","44.398.228,54","0,03","44.398.228,54","4.326.615,00","10,26","Sweden","Nasdaq Omx Nordic","SEK" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","44.319.431,52","0,03","44.319.431,52","338.213,00","131,04","United States","NASDAQ","USD" "FFIV","F5","Information Technology","Equity","44.273.469,44","0,03","44.273.469,44","98.368,00","450,08","United States","NASDAQ","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","44.230.085,90","0,03","44.230.085,90","401.690,00","110,11","United States","NASDAQ","USD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","44.186.056,28","0,03","44.186.056,28","405.898,00","108,86","United States","New York Stock Exchange Inc.","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","44.140.013,96","0,03","44.140.013,96","676.579,00","65,24","United States","New York Stock Exchange Inc.","USD" "8801","MITSUI FUDOSAN","Real Estate","Equity","44.093.222,69","0,03","44.093.222,69","4.479.558,00","9,84","Japan","Tokyo Stock Exchange","JPY" "FE","FIRSTENERGY CORP","Utilities","Equity","44.059.595,78","0,03","44.059.595,78","947.722,00","46,49","United States","New York Stock Exchange Inc.","USD" "4062","IBIDEN LTD","Information Technology","Equity","43.986.715,01","0,03","43.986.715,01","804.300,00","54,69","Japan","Tokyo Stock Exchange","JPY" "LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","43.897.673,75","0,03","43.897.673,75","137.675,00","318,85","United States","NASDAQ","USD" "CPRT","COPART INC","Industrials","Equity","43.553.198,92","0,03","43.553.198,92","1.497.188,00","29,09","United States","NASDAQ","USD" "RF","REGIONS FINANCIAL","Financials","Equity","43.532.201,60","0,03","43.532.201,60","1.532.824,00","28,40","United States","New York Stock Exchange Inc.","USD" "ADYEN","ADYEN","Financials","Equity","43.488.177,75","0,03","43.488.177,75","40.693,00","1.068,69","Netherlands","Euronext Amsterdam","EUR" "CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","43.408.474,90","0,03","43.408.474,90","60.826,00","713,65","United States","NASDAQ","USD" "FER","FERROVIAL NV","Industrials","Equity","43.411.672,24","0,03","43.411.672,24","880.515,00","49,30","Spain","Bolsa De Madrid","EUR" "ARES","ARES MANAGEMENT CLASS A","Financials","Equity","43.368.106,70","0,03","43.368.106,70","350.591,00","123,70","United States","New York Stock Exchange Inc.","USD" "PUB","PUBLICIS GROUPE","Communication","Equity","43.350.715,34","0,03","43.350.715,34","381.425,00","113,65","France","Nyse Euronext - Euronext Paris","EUR" "5020","ENEOS HOLDINGS","Energy","Equity","43.285.780,52","0,03","43.285.780,52","4.765.528,00","9,08","Japan","Tokyo Stock Exchange","JPY" "8604","NOMURA HOLDINGS","Financials","Equity","43.264.430,50","0,03","43.264.430,50","4.771.531,00","9,07","Japan","Tokyo Stock Exchange","JPY" "TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","43.241.174,77","0,03","43.241.174,77","69.691,00","620,47","United States","New York Stock Exchange Inc.","USD" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","43.234.366,91","0,03","43.234.366,91","1.801.031,00","24,01","Japan","Tokyo Stock Exchange","JPY" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","43.154.360,03","0,03","43.154.360,03","6.809.977,00","6,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","43.109.031,24","0,03","43.109.031,24","377.388,00","114,23","Netherlands","NASDAQ","USD" "GMAB","GENMAB","Health Care","Equity","43.006.577,18","0,03","43.006.577,18","108.163,00","397,61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "8308","RESONA HOLDINGS","Financials","Equity","42.903.927,74","0,03","42.903.927,74","3.052.100,00","14,06","Japan","Tokyo Stock Exchange","JPY" "HO","THALES SA","Industrials","Equity","42.789.774,34","0,03","42.789.774,34","168.565,00","253,85","France","Nyse Euronext - Euronext Paris","EUR" "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","42.761.900,00","0,03","42.761.900,00","42.761.900,00","100,00","United States","-","USD" "OMC","OMNICOM GROUP INC","Communication","Equity","42.673.695,36","0,03","42.673.695,36","516.881,00","82,56","United States","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL","Financials","Equity","42.662.225,72","0,03","42.662.225,72","239.299,00","178,28","United States","NASDAQ","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","42.633.852,71","0,03","42.633.852,71","217.309,00","196,19","United States","New York Stock Exchange Inc.","USD" "PPG","PPG INDUSTRIES","Materials","Equity","42.541.856,93","0,03","42.541.856,93","376.177,00","113,09","United States","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY","Utilities","Equity","42.538.038,18","0,03","42.538.038,18","244.598,00","173,91","United States","New York Stock Exchange Inc.","USD" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","42.339.166,90","0,03","42.339.166,90","255.517,00","165,70","United Kingdom","London Stock Exchange","USD" "669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","42.239.782,56","0,03","42.239.782,56","2.643.900,00","15,98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","42.239.899,49","0,03","42.239.899,49","717.843,00","58,84","Canada","Toronto Stock Exchange","CAD" "MT","ARCELORMITTAL SA","Materials","Equity","42.220.191,49","0,03","42.220.191,49","699.277,00","60,38","France","Euronext Amsterdam","EUR" "VRSN","VERISIGN","Information Technology","Equity","41.982.858,06","0,03","41.982.858,06","137.834,00","304,59","United States","NASDAQ","USD" "VLTO","VERALTO","Industrials","Equity","41.961.363,70","0,03","41.961.363,70","400.013,00","104,90","United States","New York Stock Exchange Inc.","USD" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","41.930.873,52","0,03","41.930.873,52","12.885.176,00","3,25","Singapore","Singapore Exchange","SGD" "UTHR","UNITED THERAPEUTICS","Health Care","Equity","41.697.281,37","0,03","41.697.281,37","71.303,00","584,79","United States","NASDAQ","USD" "PHM","PULTEGROUP","Consumer Discretionary","Equity","41.627.070,96","0,03","41.627.070,96","348.402,00","119,48","United States","New York Stock Exchange Inc.","USD" "MKL","MARKEL GROUP","Financials","Equity","41.615.622,99","0,03","41.615.622,99","21.841,00","1.905,39","United States","New York Stock Exchange Inc.","USD" "ABN","ABN AMRO BANK NV","Financials","Equity","41.362.498,46","0,03","41.362.498,46","951.792,00","43,46","Netherlands","Euronext Amsterdam","EUR" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","41.312.250,84","0,03","41.312.250,84","189.889,00","217,56","United States","New York Stock Exchange Inc.","USD" "VICI","VICI PPTYS INC","Real Estate","Equity","41.207.703,16","0,03","41.207.703,16","1.715.558,00","24,02","United States","New York Stock Exchange Inc.","USD" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","41.185.336,06","0,03","41.185.336,06","2.606.995,00","15,80","Sweden","Nasdaq Omx Nordic","SEK" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","40.914.917,15","0,03","40.914.917,15","2.681.300,00","15,26","Japan","Tokyo Stock Exchange","JPY" "XYL","XYLEM INC","Industrials","Equity","40.862.147,40","0,03","40.862.147,40","373.990,00","109,26","United States","New York Stock Exchange Inc.","USD" "ZS","ZSCALER","Information Technology","Equity","40.638.890,24","0,03","40.638.890,24","170.924,00","237,76","United States","NASDAQ","USD" "CNP","CENTERPOINT ENERGY","Utilities","Equity","40.574.913,60","0,03","40.574.913,60","984.828,00","41,20","United States","New York Stock Exchange Inc.","USD" "NXT","NEXT PLC","Consumer Discretionary","Equity","40.569.262,84","0,03","40.569.262,84","200.900,00","201,94","United Kingdom","London Stock Exchange","GBP" "ES","EVERSOURCE ENERGY","Utilities","Equity","40.546.679,04","0,03","40.546.679,04","597.681,00","67,84","United States","New York Stock Exchange Inc.","USD" "PPL","PPL CORP","Utilities","Equity","40.547.298,40","0,03","40.547.298,40","1.147.024,00","35,35","United States","New York Stock Exchange Inc.","USD" "DSFIR","DSM FIRMENICH AG","Materials","Equity","40.043.664,61","0,03","40.043.664,61","328.688,00","121,83","Netherlands","Euronext Amsterdam","EUR" "7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","39.996.979,30","0,03","39.996.979,30","990.100,00","40,40","Japan","Tokyo Stock Exchange","JPY" "8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","39.849.239,41","0,03","39.849.239,41","3.858.884,00","10,33","Japan","Tokyo Stock Exchange","JPY" "CBK","COMMERZBANK AG","Financials","Equity","39.780.479,38","0,03","39.780.479,38","990.692,00","40,15","Germany","Xetra","EUR" "PTC","PTC","Information Technology","Equity","39.679.402,00","0,03","39.679.402,00","204.533,00","194,00","United States","NASDAQ","USD" "SAMPO","SAMPO CLASS A","Financials","Equity","39.455.839,86","0,03","39.455.839,86","3.820.895,00","10,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "HSY","HERSHEY FOODS","Consumer Staples","Equity","39.431.706,92","0,03","39.431.706,92","224.503,00","175,64","United States","New York Stock Exchange Inc.","USD" "3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","39.318.357,45","0,03","39.318.357,45","2.917.836,00","13,48","Japan","Tokyo Stock Exchange","JPY" "HEIA","HEINEKEN NV","Consumer Staples","Equity","39.049.332,10","0,03","39.049.332,10","447.667,00","87,23","Netherlands","Euronext Amsterdam","EUR" "Q","QNITY ELECTRONICS","Information Technology","Equity","38.801.064,54","0,03","38.801.064,54","356.693,00","108,78","United States","New York Stock Exchange Inc.","USD" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","38.777.646,58","0,03","38.777.646,58","1.088.329,00","35,63","France","Nyse Euronext - Euronext Paris","EUR" "TPR","TAPESTRY","Consumer Discretionary","Equity","38.714.914,56","0,03","38.714.914,56","339.843,00","113,92","United States","New York Stock Exchange Inc.","USD" "NSIS B","NOVOZYMES B","Materials","Equity","38.704.282,16","0,03","38.704.282,16","539.347,00","71,76","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","38.395.285,92","0,03","38.395.285,92","356.436,00","107,72","United States","New York Stock Exchange Inc.","USD" "NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","38.207.545,30","0,03","38.207.545,30","2.198.172,00","17,38","Australia","Asx - All Markets","AUD" "BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","38.181.141,66","0,03","38.181.141,66","3.226.525,00","11,83","Italy","Borsa Italiana","EUR" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","38.145.230,08","0,03","38.145.230,08","91.274,00","417,92","United States","New York Stock Exchange Inc.","USD" "1605","INPEX","Energy","Equity","38.036.545,30","0,03","38.036.545,30","1.526.657,00","24,91","Japan","Tokyo Stock Exchange","JPY" "STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","37.745.300,24","0,02","37.745.300,24","271.588,00","138,98","United States","New York Stock Exchange Inc.","USD" "IMO","IMPERIAL OIL LTD","Energy","Equity","37.408.140,89","0,02","37.408.140,89","284.114,00","131,67","Canada","Toronto Stock Exchange","CAD" "PST","POSTE ITALIANE","Financials","Equity","37.409.443,11","0,02","37.409.443,11","1.394.355,00","26,83","Italy","Borsa Italiana","EUR" "AENA","AENA SME SA","Industrials","Equity","37.337.863,56","0,02","37.337.863,56","1.264.019,00","29,54","Spain","Bolsa De Madrid","EUR" "4901","FUJIFILM HOLDINGS","Information Technology","Equity","37.281.871,00","0,02","37.281.871,00","1.722.383,00","21,65","Japan","Tokyo Stock Exchange","JPY" "ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","37.199.962,80","0,02","37.199.962,80","386.694,00","96,20","United States","NASDAQ","USD" "KHC","KRAFT HEINZ","Consumer Staples","Equity","37.115.586,82","0,02","37.115.586,82","1.479.298,00","25,09","United States","New York Stock Exchange Inc.","USD" "HUBB","HUBBELL INC","Industrials","Equity","37.074.957,00","0,02","37.074.957,00","83.165,00","445,80","United States","New York Stock Exchange Inc.","USD" "EFX","EQUIFAX","Industrials","Equity","37.032.198,90","0,02","37.032.198,90","197.885,00","187,14","United States","New York Stock Exchange Inc.","USD" "1","CK HUTCHISON HOLDINGS","Industrials","Equity","36.910.022,71","0,02","36.910.022,71","4.477.540,00","8,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "DOW","DOW","Materials","Equity","36.759.349,71","0,02","36.759.349,71","1.155.591,00","31,81","United States","New York Stock Exchange Inc.","USD" "WKL","WOLTERS KLUWER","Industrials","Equity","36.668.590,76","0,02","36.668.590,76","377.271,00","97,19","Netherlands","Euronext Amsterdam","EUR" "NN","NN GROUP","Financials","Equity","36.639.405,26","0,02","36.639.405,26","432.475,00","84,72","Netherlands","Euronext Amsterdam","EUR" "BMW","BMW","Consumer Discretionary","Equity","36.536.624,23","0,02","36.536.624,23","567.663,00","64,36","Germany","Xetra","EUR" "6902","DENSO","Consumer Discretionary","Equity","36.427.137,37","0,02","36.427.137,37","3.089.772,00","11,79","Japan","Tokyo Stock Exchange","JPY" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","36.305.923,39","0,02","36.305.923,39","386.933,00","93,83","United States","New York Stock Exchange Inc.","USD" "ESLT","ELBIT SYSTEMS","Industrials","Equity","36.282.008,06","0,02","36.282.008,06","48.925,00","741,58","Israel","Tel Aviv Stock Exchange","ILS" "EXE","EXPAND ENERGY","Energy","Equity","36.253.935,20","0,02","36.253.935,20","389.995,00","92,96","United States","NASDAQ","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","36.255.695,84","0,02","36.255.695,84","145.652,00","248,92","United States","New York Stock Exchange Inc.","USD" "STE","STERIS","Health Care","Equity","36.257.901,92","0,02","36.257.901,92","156.136,00","232,22","United States","New York Stock Exchange Inc.","USD" "ML","MICHELIN","Consumer Discretionary","Equity","36.239.835,40","0,02","36.239.835,40","1.029.069,00","35,22","France","Nyse Euronext - Euronext Paris","EUR" "KNEBV","KONE","Industrials","Equity","36.216.869,45","0,02","36.216.869,45","577.154,00","62,75","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "BRO","BROWN & BROWN INC","Financials","Equity","36.200.352,24","0,02","36.200.352,24","485.976,00","74,49","United States","New York Stock Exchange Inc.","USD" "QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","36.173.283,55","0,02","36.173.283,55","474.046,00","76,31","Canada","Toronto Stock Exchange","CAD" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","36.155.741,38","0,02","36.155.741,38","3.516.478,00","10,28","Sweden","Nasdaq Omx Nordic","SEK" "XPO","XPO","Industrials","Equity","36.087.490,00","0,02","36.087.490,00","191.192,00","188,75","United States","New York Stock Exchange Inc.","USD" "ATI","ATI","Industrials","Equity","36.037.398,32","0,02","36.037.398,32","222.673,00","161,84","United States","New York Stock Exchange Inc.","USD" "COL","COLES GROUP LTD","Consumer Staples","Equity","36.041.426,16","0,02","36.041.426,16","2.097.238,00","17,19","Australia","Asx - All Markets","AUD" "CAP","CAPGEMINI","Information Technology","Equity","36.017.299,37","0,02","36.017.299,37","253.671,00","141,98","France","Nyse Euronext - Euronext Paris","EUR" "EIX","EDISON INTERNATIONAL","Utilities","Equity","35.885.898,90","0,02","35.885.898,90","619.791,00","57,90","United States","New York Stock Exchange Inc.","USD" "FRE","FRESENIUS N","Health Care","Equity","35.863.006,07","0,02","35.863.006,07","706.935,00","50,73","Germany","Xetra","EUR" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","35.827.660,65","0,02","35.827.660,65","8.989.967,00","3,99","United Kingdom","London Stock Exchange","GBP" "GEBN","GEBERIT AG","Industrials","Equity","35.714.227,19","0,02","35.714.227,19","52.541,00","679,74","Switzerland","SIX Swiss Exchange","CHF" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","35.447.828,80","0,02","35.447.828,80","412.760,00","85,88","United States","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY","Utilities","Equity","35.306.417,50","0,02","35.306.417,50","502.225,00","70,30","United States","New York Stock Exchange Inc.","USD" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","35.255.885,94","0,02","35.255.885,94","216.544,00","162,81","Germany","Xetra","EUR" "FTV","FORTIVE","Industrials","Equity","35.240.702,80","0,02","35.240.702,80","586.856,00","60,05","United States","New York Stock Exchange Inc.","USD" "9020","EAST JAPAN RAILWAY","Industrials","Equity","35.232.024,83","0,02","35.232.024,83","1.510.088,00","23,33","Japan","Tokyo Stock Exchange","JPY" "4452","KAO","Consumer Staples","Equity","35.165.388,85","0,02","35.165.388,85","1.475.848,00","23,83","Japan","Tokyo Stock Exchange","JPY" "SW","SMURFIT WESTROCK PLC","Materials","Equity","35.013.872,45","0,02","35.013.872,45","825.215,00","42,43","United States","New York Stock Exchange Inc.","USD" "5401","NIPPON STEEL","Materials","Equity","34.870.955,82","0,02","34.870.955,82","8.209.400,00","4,25","Japan","Tokyo Stock Exchange","JPY" "4661","ORIENTAL LAND","Consumer Discretionary","Equity","34.833.113,89","0,02","34.833.113,89","1.669.600,00","20,86","Japan","Tokyo Stock Exchange","JPY" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","34.786.766,87","0,02","34.786.766,87","642.867,00","54,11","Italy","Borsa Italiana","EUR" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","34.665.281,41","0,02","34.665.281,41","93.023,00","372,65","Germany","Xetra","EUR" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","34.643.196,98","0,02","34.643.196,98","2.327.990,00","14,88","Sweden","Nasdaq Omx Nordic","SEK" "6273","SMC (JAPAN) CORP","Industrials","Equity","34.630.618,26","0,02","34.630.618,26","85.645,00","404,35","Japan","Tokyo Stock Exchange","JPY" "CDW","CDW","Information Technology","Equity","34.608.227,22","0,02","34.608.227,22","210.231,00","164,62","United States","NASDAQ","USD" "NVT","NVENT ELECTRIC PLC","Industrials","Equity","34.540.863,16","0,02","34.540.863,16","270.548,00","127,67","United States","New York Stock Exchange Inc.","USD" "A5G","AIB GROUP PLC","Financials","Equity","34.444.014,63","0,02","34.444.014,63","2.892.379,00","11,91","Ireland","Irish Stock Exchange - All Market","EUR" "AMCR","AMCOR PLC","Materials","Equity","34.309.354,04","0,02","34.309.354,04","741.343,00","46,28","United States","New York Stock Exchange Inc.","USD" "PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","34.301.984,69","0,02","34.301.984,69","1.281.741,00","26,76","Netherlands","Euronext Amsterdam","EUR" "BPE","BPER BANCA","Financials","Equity","34.180.640,39","0,02","34.180.640,39","2.386.276,00","14,32","Italy","Borsa Italiana","EUR" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","34.120.037,38","0,02","34.120.037,38","753.676,00","45,27","Germany","Xetra","EUR" "HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","33.939.956,04","0,02","33.939.956,04","128.689,00","263,74","Switzerland","SIX Swiss Exchange","CHF" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","33.853.148,16","0,02","33.853.148,16","285.536,00","118,56","United States","New York Stock Exchange Inc.","USD" "TRI","THOMSON REUTERS CORP","Industrials","Equity","33.688.477,46","0,02","33.688.477,46","274.189,00","122,87","Canada","Toronto Stock Exchange","CAD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","33.681.760,21","0,02","33.681.760,21","879.649,00","38,29","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK","Health Care","Equity","33.279.982,65","0,02","33.279.982,65","203.081,00","163,87","Germany","Xetra","EUR" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","33.115.396,07","0,02","33.115.396,07","1.639.807,00","20,19","Ireland","Irish Stock Exchange - All Market","EUR" "NI","NISOURCE","Utilities","Equity","33.019.110,71","0,02","33.019.110,71","755.759,00","43,69","United States","New York Stock Exchange Inc.","USD" "L","LOEWS","Financials","Equity","32.995.733,68","0,02","32.995.733,68","290.251,00","113,68","United States","New York Stock Exchange Inc.","USD" "BT.A","BT GROUP PLC","Communication","Equity","32.968.079,90","0,02","32.968.079,90","11.652.526,00","2,83","United Kingdom","London Stock Exchange","GBP" "7269","SUZUKI MOTOR","Consumer Discretionary","Equity","32.950.100,17","0,02","32.950.100,17","2.538.716,00","12,98","Japan","Tokyo Stock Exchange","JPY" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","32.932.185,22","0,02","32.932.185,22","367.793,00","89,54","United States","NASDAQ","USD" "BBD.B","BOMBARDIER CLASS B","Industrials","Equity","32.915.945,14","0,02","32.915.945,14","143.447,00","229,46","Canada","Toronto Stock Exchange","CAD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","32.920.533,36","0,02","32.920.533,36","176.878,00","186,12","United States","New York Stock Exchange Inc.","USD" "INSM","INSMED","Health Care","Equity","32.889.619,28","0,02","32.889.619,28","345.988,00","95,06","United States","NASDAQ","USD" "TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","32.732.401,39","0,02","32.732.401,39","184.606,00","177,31","Israel","Tel Aviv Stock Exchange","ILS" "KEY","KEYCORP","Financials","Equity","32.739.374,22","0,02","32.739.374,22","1.543.582,00","21,21","United States","New York Stock Exchange Inc.","USD" "NRG","NRG ENERGY INC","Utilities","Equity","32.698.517,28","0,02","32.698.517,28","346.456,00","94,38","United States","New York Stock Exchange Inc.","USD" "ENTG","ENTEGRIS INC","Information Technology","Equity","32.671.831,92","0,02","32.671.831,92","254.632,00","128,31","United States","NASDAQ","USD" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","32.674.750,50","0,02","32.674.750,50","872.490,00","37,45","United States","NASDAQ","USD" "TROW","T ROWE PRICE GROUP","Financials","Equity","32.661.234,00","0,02","32.661.234,00","315.720,00","103,45","United States","NASDAQ","USD" "4543","TERUMO","Health Care","Equity","32.666.857,81","0,02","32.666.857,81","2.113.900,00","15,45","Japan","Tokyo Stock Exchange","JPY" "STO","SANTOS","Energy","Equity","32.641.172,06","0,02","32.641.172,06","5.065.698,00","6,44","Australia","Asx - All Markets","AUD" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","32.606.201,70","0,02","32.606.201,70","1.307.700,00","24,93","Japan","Tokyo Stock Exchange","JPY" "AMRZ","AMRIZE AG","Materials","Equity","32.567.461,68","0,02","32.567.461,68","825.747,00","39,44","United States","New York Stock Exchange Inc.","USD" "9101","NIPPON YUSEN","Industrials","Equity","32.573.576,95","0,02","32.573.576,95","704.700,00","46,22","Japan","Tokyo Stock Exchange","JPY" "ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","32.518.568,62","0,02","32.518.568,62","329.102,00","98,81","United States","New York Stock Exchange Inc.","USD" "SAB","BANCO DE SABADELL","Financials","Equity","32.460.535,20","0,02","32.460.535,20","8.488.753,00","3,82","Spain","Bolsa De Madrid","EUR" "BALL","BALL CORP","Materials","Equity","32.449.199,94","0,02","32.449.199,94","493.074,00","65,81","United States","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","32.330.138,56","0,02","32.330.138,56","918.992,00","35,18","United States","New York Stock Exchange Inc.","USD" "DD","DUPONT DE NEMOURS","Industrials","Equity","32.216.351,30","0,02","32.216.351,30","238.463,00","135,10","United States","New York Stock Exchange Inc.","USD" "UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","32.169.911,54","0,02","32.169.911,54","1.790.003,00","17,97","Netherlands","Euronext Amsterdam","EUR" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","32.153.703,85","0,02","32.153.703,85","2.420.516,00","13,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BBY","BEST BUY","Consumer Discretionary","Equity","32.059.905,35","0,02","32.059.905,35","321.145,00","99,83","United States","New York Stock Exchange Inc.","USD" "INCY","INCYTE CORP","Health Care","Equity","31.901.427,25","0,02","31.901.427,25","272.825,00","116,93","United States","NASDAQ","USD" "FICO","FAIR ISAAC","Information Technology","Equity","31.884.423,83","0,02","31.884.423,83","38.729,00","823,27","United States","New York Stock Exchange Inc.","USD" "BXB","BRAMBLES","Industrials","Equity","31.811.187,65","0,02","31.811.187,65","2.137.071,00","14,89","Australia","Asx - All Markets","AUD" "AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","31.765.862,00","0,02","31.765.862,00","438.755,00","72,40","United States","NASDAQ","USD" "SAAB B","SAAB CLASS B","Industrials","Equity","31.751.652,66","0,02","31.751.652,66","496.369,00","63,97","Sweden","Nasdaq Omx Nordic","SEK" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","31.672.477,30","0,02","31.672.477,30","666.804,00","47,50","Canada","Toronto Stock Exchange","CAD" "CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","31.667.817,37","0,02","31.667.817,37","222.527,00","142,31","United States","NASDAQ","USD" "LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","31.614.955,35","0,02","31.614.955,35","374.363,00","84,45","United States","New York Stock Exchange Inc.","USD" "SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","31.569.293,91","0,02","31.569.293,91","383.169,00","82,39","United States","NASDAQ","USD" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","31.550.498,46","0,02","31.550.498,46","1.171.088,00","26,94","France","Nyse Euronext - Euronext Paris","EUR" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","31.451.235,80","0,02","31.451.235,80","447.386,00","70,30","United States","NASDAQ","USD" "TPL","TEXAS PACIFIC LAND","Energy","Equity","31.284.231,86","0,02","31.284.231,86","93.758,00","333,67","United States","New York Stock Exchange Inc.","USD" "JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","31.099.212,12","0,02","31.099.212,12","134.868,00","230,59","United States","NASDAQ","USD" "9104","MITSUI OSK LINES LTD","Industrials","Equity","31.040.533,66","0,02","31.040.533,66","661.700,00","46,91","Japan","Tokyo Stock Exchange","JPY" "SCMN","SWISSCOM AG","Communication","Equity","30.980.370,35","0,02","30.980.370,35","37.301,00","830,55","Switzerland","SIX Swiss Exchange","CHF" "KPN","KONINKLIJKE KPN NV","Communication","Equity","30.951.866,72","0,02","30.951.866,72","6.617.612,00","4,68","Netherlands","Euronext Amsterdam","EUR" "EVRG","EVERGY","Utilities","Equity","30.787.833,85","0,02","30.787.833,85","362.423,00","84,95","United States","NASDAQ","USD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","30.693.783,40","0,02","30.693.783,40","172.060,00","178,39","United States","NASDAQ","USD" "SGSN","SGS SA","Industrials","Equity","30.609.620,91","0,02","30.609.620,91","249.837,00","122,52","Switzerland","SIX Swiss Exchange","CHF" "6920","LASERTEC","Information Technology","Equity","30.564.831,60","0,02","30.564.831,60","129.000,00","236,94","Japan","Tokyo Stock Exchange","JPY" "HLMA","HALMA PLC","Information Technology","Equity","30.575.259,26","0,02","30.575.259,26","697.499,00","43,84","United Kingdom","London Stock Exchange","GBP" "PAAS","PAN AMERICAN SILVER","Materials","Equity","30.445.524,07","0,02","30.445.524,07","742.308,00","41,01","Canada","Toronto Stock Exchange","CAD" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","30.423.675,98","0,02","30.423.675,98","1.097.251,00","27,73","New Zealand","New Zealand Exchange Ltd","NZD" "9503","KANSAI ELECTRIC POWER","Utilities","Equity","30.395.817,96","0,02","30.395.817,96","1.744.680,00","17,42","Japan","Tokyo Stock Exchange","JPY" "FM","FIRST QUANTUM MINERALS","Materials","Equity","30.399.224,31","0,02","30.399.224,31","1.251.460,00","24,29","Canada","Toronto Stock Exchange","CAD" "J","JACOBS SOLUTIONS INC","Industrials","Equity","30.379.372,08","0,02","30.379.372,08","207.708,00","146,26","United States","New York Stock Exchange Inc.","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","30.357.131,46","0,02","30.357.131,46","22.714.753,00","133,65","United Kingdom","-","GBP" "LDOS","LEIDOS HOLDINGS","Industrials","Equity","30.262.378,95","0,02","30.262.378,95","224.615,00","134,73","United States","New York Stock Exchange Inc.","USD" "SNA","SNAP ON INC","Industrials","Equity","29.975.790,78","0,02","29.975.790,78","84.093,00","356,46","United States","New York Stock Exchange Inc.","USD" "INF","INFORMA PLC","Communication","Equity","29.940.559,39","0,02","29.940.559,39","2.637.515,00","11,35","United Kingdom","London Stock Exchange","GBP" "GIB.A","CGI INC CLASS A","Information Technology","Equity","29.899.040,51","0,02","29.899.040,51","365.031,00","81,91","Canada","Toronto Stock Exchange","CAD" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","29.779.148,32","0,02","29.779.148,32","359.072,00","82,93","Switzerland","SIX Swiss Exchange","CHF" "FOXA","FOX CLASS A","Communication","Equity","29.661.881,33","0,02","29.661.881,33","434.479,00","68,27","United States","NASDAQ","USD" "TOU","TOURMALINE OIL CORP","Energy","Equity","29.586.786,09","0,02","29.586.786,09","630.460,00","46,93","Canada","Toronto Stock Exchange","CAD" "HNR1","HANNOVER RUECK","Financials","Equity","29.503.072,67","0,02","29.503.072,67","93.168,00","316,66","Germany","Xetra","EUR" "ALFA","ALFA LAVAL","Industrials","Equity","29.399.258,96","0,02","29.399.258,96","539.365,00","54,51","Sweden","Nasdaq Omx Nordic","SEK" "9735","SECOM","Industrials","Equity","29.339.974,16","0,02","29.339.974,16","685.086,00","42,83","Japan","Tokyo Stock Exchange","JPY" "7936","ASICS","Consumer Discretionary","Equity","29.342.532,20","0,02","29.342.532,20","954.300,00","30,75","Japan","Tokyo Stock Exchange","JPY" "FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","29.265.348,20","0,02","29.265.348,20","321.068,00","91,15","United States","NASDAQ","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","29.133.843,96","0,02","29.133.843,96","863.993,00","33,72","United States","NASDAQ","USD" "WCP","WHITECAP RESOURCES INC","Energy","Equity","29.048.707,25","0,02","29.048.707,25","2.013.183,00","14,43","Canada","Toronto Stock Exchange","CAD" "NVR","NVR","Consumer Discretionary","Equity","28.988.828,72","0,02","28.988.828,72","4.744,00","6.110,63","United States","New York Stock Exchange Inc.","USD" "FSLR","FIRST SOLAR","Information Technology","Equity","28.914.535,00","0,02","28.914.535,00","168.844,00","171,25","United States","NASDAQ","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","28.874.638,92","0,02","28.874.638,92","225.636,00","127,97","United States","New York Stock Exchange Inc.","USD" "EPI A","EPIROC CLASS A","Industrials","Equity","28.784.328,81","0,02","28.784.328,81","1.152.453,00","24,98","Sweden","Nasdaq Omx Nordic","SEK" "FMG","FORTESCUE LTD","Materials","Equity","28.765.177,00","0,02","28.765.177,00","2.815.766,00","10,22","Australia","Asx - All Markets","AUD" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","28.746.110,64","0,02","28.746.110,64","295.249,00","97,36","Spain","Bolsa De Madrid","EUR" "CW","CURTISS WRIGHT","Industrials","Equity","28.703.425,60","0,02","28.703.425,60","60.520,00","474,28","United States","New York Stock Exchange Inc.","USD" "KRZ","KERRY GROUP PLC","Consumer Staples","Equity","28.589.079,87","0,02","28.589.079,87","256.342,00","111,53","Ireland","Irish Stock Exchange - All Market","EUR" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","28.421.544,84","0,02","28.421.544,84","498.012,00","57,07","United States","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","28.338.394,99","0,02","28.338.394,99","815.963,00","34,73","United States","NASDAQ","USD" "SN","SHARKNINJA","Consumer Discretionary","Equity","28.344.849,52","0,02","28.344.849,52","142.322,00","199,16","United States","New York Stock Exchange Inc.","USD" "2","CLP HOLDINGS","Utilities","Equity","28.321.714,15","0,02","28.321.714,15","2.924.189,00","9,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "EG","EVEREST GROUP","Financials","Equity","28.086.997,40","0,02","28.086.997,40","68.915,00","407,56","United States","New York Stock Exchange Inc.","USD" "ACA","CREDIT AGRICOLE SA","Financials","Equity","28.087.348,23","0,02","28.087.348,23","1.688.562,00","16,63","France","Nyse Euronext - Euronext Paris","EUR" "WSP","WSP GLOBAL INC","Industrials","Equity","28.022.708,42","0,02","28.022.708,42","215.196,00","130,22","Canada","Toronto Stock Exchange","CAD" "MAS","MASCO","Industrials","Equity","28.025.881,80","0,02","28.025.881,80","359.076,00","78,05","United States","New York Stock Exchange Inc.","USD" "ORG","ORIGIN ENERGY","Utilities","Equity","27.967.084,80","0,02","27.967.084,80","3.299.210,00","8,48","Australia","Asx - All Markets","AUD" "FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","27.916.426,08","0,02","27.916.426,08","12.708,00","2.196,76","United States","NASDAQ","USD" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","27.853.892,30","0,02","27.853.892,30","37.421,00","744,34","Switzerland","SIX Swiss Exchange","CHF" "KER","KERING SA","Consumer Discretionary","Equity","27.756.113,30","0,02","27.756.113,30","116.102,00","239,07","France","Nyse Euronext - Euronext Paris","EUR" "BAMI","BANCO BPM","Financials","Equity","27.699.823,07","0,02","27.699.823,07","1.910.970,00","14,50","Italy","Borsa Italiana","EUR" "MRU","METRO","Consumer Staples","Equity","27.690.241,32","0,02","27.690.241,32","396.819,00","69,78","Canada","Toronto Stock Exchange","CAD" "NDSN","NORDSON","Industrials","Equity","27.670.402,20","0,02","27.670.402,20","86.820,00","318,71","United States","NASDAQ","USD" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","27.674.841,44","0,02","27.674.841,44","591.839,00","46,76","Germany","Xetra","EUR" "VACN","VAT GROUP AG","Industrials","Equity","27.587.432,46","0,02","27.587.432,46","39.859,00","692,13","Switzerland","SIX Swiss Exchange","CHF" "WN","GEORGE WESTON","Consumer Staples","Equity","27.462.211,70","0,02","27.462.211,70","351.230,00","78,19","Canada","Toronto Stock Exchange","CAD" "MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","27.433.217,44","0,02","27.433.217,44","425.177,00","64,52","Canada","Toronto Stock Exchange","CAD" "ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","27.257.554,80","0,02","27.257.554,80","96.504,00","282,45","United States","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","27.265.138,80","0,02","27.265.138,80","809.535,00","33,68","United States","New York Stock Exchange Inc.","USD" "HEI A","HEICO CLASS A","Industrials","Equity","27.249.120,00","0,02","27.249.120,00","119.200,00","228,60","United States","New York Stock Exchange Inc.","USD" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","27.228.851,76","0,02","27.228.851,76","977.766,00","27,85","Sweden","Nasdaq Omx Nordic","SEK" "WRB","WR BERKLEY","Financials","Equity","27.200.417,60","0,02","27.200.417,60","360.032,00","75,55","United States","New York Stock Exchange Inc.","USD" "TRU","TRANSUNION","Industrials","Equity","27.173.657,94","0,02","27.173.657,94","325.589,00","83,46","United States","New York Stock Exchange Inc.","USD" "LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","27.103.516,26","0,02","27.103.516,26","247.847,00","109,36","Switzerland","SIX Swiss Exchange","CHF" "EVN","EVOLUTION MINING","Materials","Equity","27.067.261,24","0,02","27.067.261,24","3.260.481,00","8,30","Australia","Asx - All Markets","AUD" "SUN","SUNCORP GROUP","Financials","Equity","26.760.649,98","0,02","26.760.649,98","1.869.089,00","14,32","Australia","Asx - All Markets","AUD" "SOFI","SOFI TECHNOLOGIES","Financials","Equity","26.729.106,53","0,02","26.729.106,53","1.809.689,00","14,77","United States","NASDAQ","USD" "2503","KIRIN HOLDINGS","Consumer Staples","Equity","26.546.489,84","0,02","26.546.489,84","1.419.560,00","18,70","Japan","Tokyo Stock Exchange","JPY" "FTAI","FTAI AVIATION","Industrials","Equity","26.547.727,50","0,02","26.547.727,50","168.557,00","157,50","United States","NASDAQ","USD" "TXT","TEXTRON INC","Industrials","Equity","26.493.019,20","0,02","26.493.019,20","339.480,00","78,04","United States","New York Stock Exchange Inc.","USD" "IOT","SAMSARA CLASS A","Information Technology","Equity","26.477.399,74","0,02","26.477.399,74","604.783,00","43,78","United States","New York Stock Exchange Inc.","USD" "BURL","BURLINGTON STORES","Consumer Discretionary","Equity","26.412.936,72","0,02","26.412.936,72","104.556,00","252,62","United States","New York Stock Exchange Inc.","USD" "SOON","SONOVA HOLDING AG","Health Care","Equity","26.265.336,65","0,02","26.265.336,65","76.978,00","341,21","Switzerland","SIX Swiss Exchange","CHF" "8267","AEON","Consumer Staples","Equity","26.195.242,18","0,02","26.195.242,18","3.644.500,00","7,19","Japan","Tokyo Stock Exchange","JPY" "NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","26.181.089,06","0,02","26.181.089,06","182.714,00","143,29","United States","NASDAQ","USD" "INVH","INVITATION HOMES","Real Estate","Equity","26.193.969,10","0,02","26.193.969,10","951.470,00","27,53","United States","New York Stock Exchange Inc.","USD" "LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","26.168.264,70","0,02","26.168.264,70","400.310,00","65,37","United States","New York Stock Exchange Inc.","USD" "IEX","IDEX","Industrials","Equity","26.162.213,44","0,02","26.162.213,44","115.313,00","226,88","United States","New York Stock Exchange Inc.","USD" "GWO","GREAT WEST LIFECO INC","Financials","Equity","25.993.635,10","0,02","25.993.635,10","397.250,00","65,43","Canada","Toronto Stock Exchange","CAD" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","25.882.827,48","0,02","25.882.827,48","422.857,00","61,21","United Kingdom","London Stock Exchange","GBP" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","25.787.146,91","0,02","25.787.146,91","292.251,00","88,24","Germany","Xetra","EUR" "TEF","TELEFONICA SA","Communication","Equity","25.768.468,98","0,02","25.768.468,98","6.618.550,00","3,89","Spain","Bolsa De Madrid","EUR" "1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","25.604.288,19","0,02","25.604.288,19","1.765.904,00","14,50","Japan","Tokyo Stock Exchange","JPY" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","25.590.134,64","0,02","25.590.134,64","211.192,00","121,17","United States","New York Stock Exchange Inc.","USD" "RDDT","REDDIT CLASS A","Communication","Equity","25.557.573,14","0,02","25.557.573,14","170.089,00","150,26","United States","New York Stock Exchange Inc.","USD" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","25.385.845,55","0,02","25.385.845,55","93.291,00","272,11","Switzerland","SIX Swiss Exchange","CHF" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","25.374.123,96","0,02","25.374.123,96","7.409,00","3.424,77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","25.346.403,97","0,02","25.346.403,97","4.775.479,00","5,31","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "CRWV","COREWEAVE CLASS A","Information Technology","Equity","25.342.035,20","0,02","25.342.035,20","455.792,00","55,60","United States","NASDAQ","USD" "4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","25.317.873,29","0,02","25.317.873,29","642.510,00","39,40","Japan","Tokyo Stock Exchange","JPY" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","25.322.751,27","0,02","25.322.751,27","1.096.202,00","23,10","Italy","Borsa Italiana","EUR" "4507","SHIONOGI","Health Care","Equity","25.244.022,77","0,02","25.244.022,77","1.310.680,00","19,26","Japan","Tokyo Stock Exchange","JPY" "CLNX","CELLNEX TELECOM","Communication","Equity","25.222.618,23","0,02","25.222.618,23","868.024,00","29,06","Spain","Bolsa De Madrid","EUR" "CPU","COMPUTERSHARE LTD","Industrials","Equity","25.165.620,48","0,02","25.165.620,48","834.890,00","30,14","Australia","Asx - All Markets","AUD" "UPM","UPM-KYMMENE","Materials","Equity","25.163.305,97","0,02","25.163.305,97","920.994,00","27,32","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "6326","KUBOTA","Industrials","Equity","25.105.779,76","0,02","25.105.779,76","1.509.371,00","16,63","Japan","Tokyo Stock Exchange","JPY" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","25.108.548,95","0,02","25.108.548,95","1.241.738,00","20,22","United Kingdom","London Stock Exchange","GBP" "9532","OSAKA GAS","Utilities","Equity","25.057.902,74","0,02","25.057.902,74","680.511,00","36,82","Japan","Tokyo Stock Exchange","JPY" "7013","IHI","Industrials","Equity","25.050.629,71","0,02","25.050.629,71","1.606.500,00","15,59","Japan","Tokyo Stock Exchange","JPY" "PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","24.979.479,46","0,02","24.979.479,46","248.651,00","100,46","United States","New York Stock Exchange Inc.","USD" "BOL","BOLIDEN","Materials","Equity","24.898.572,82","0,02","24.898.572,82","517.216,00","48,14","Sweden","Nasdaq Omx Nordic","SEK" "8795","T&D HOLDINGS","Financials","Equity","24.769.901,41","0,02","24.769.901,41","809.605,00","30,60","Japan","Tokyo Stock Exchange","JPY" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","24.761.157,50","0,02","24.761.157,50","240.050,00","103,15","United States","New York Stock Exchange Inc.","USD" "EQT","EQT","Financials","Equity","24.683.974,57","0,02","24.683.974,57","832.187,00","29,66","Sweden","Nasdaq Omx Nordic","SEK" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","24.673.012,91","0,02","24.673.012,91","317.590,00","77,69","Germany","Xetra","EUR" "FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","24.543.433,74","0,02","24.543.433,74","300.446,00","81,69","United States","New York Stock Exchange Inc.","USD" "WRT1V","WARTSILA","Industrials","Equity","24.556.287,77","0,02","24.556.287,77","804.481,00","30,52","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "RI","PERNOD RICARD SA","Consumer Staples","Equity","24.521.654,73","0,02","24.521.654,73","323.953,00","75,69","France","Nyse Euronext - Euronext Paris","EUR" "RBA","RB GLOBAL","Industrials","Equity","24.458.536,80","0,02","24.458.536,80","290.374,00","84,23","Canada","Toronto Stock Exchange","CAD" "TOST","TOAST CLASS A","Financials","Equity","24.359.904,84","0,02","24.359.904,84","728.902,00","33,42","United States","New York Stock Exchange Inc.","USD" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","24.335.425,26","0,02","24.335.425,26","327.177,00","74,38","United States","NASDAQ","USD" "IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","24.139.741,24","0,02","24.139.741,24","3.872.754,00","6,23","Australia","Asx - All Markets","AUD" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","24.115.543,47","0,02","24.115.543,47","3.013.500,00","8,00","Singapore","Singapore Exchange","SGD" "GEN","GEN DIGITAL","Information Technology","Equity","24.006.405,00","0,02","24.006.405,00","964.500,00","24,89","United States","NASDAQ","USD" "7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","23.982.822,25","0,02","23.982.822,25","820.200,00","29,24","Japan","Tokyo Stock Exchange","JPY" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","23.963.524,06","0,02","23.963.524,06","1.015.834,00","23,59","United States","New York Stock Exchange Inc.","USD" "NESTE","NESTE","Energy","Equity","23.942.669,67","0,02","23.942.669,67","691.308,00","34,63","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SY1","SYMRISE AG","Materials","Equity","23.859.593,47","0,02","23.859.593,47","208.289,00","114,55","Germany","Xetra","EUR" "2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","23.796.353,63","0,02","23.796.353,63","2.232.186,00","10,66","Japan","Tokyo Stock Exchange","JPY" "NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","23.750.625,65","0,02","23.750.625,65","689.553,00","34,44","Spain","Bolsa De Madrid","EUR" "CRS","CARPENTER TECHNOLOGY","Industrials","Equity","23.694.394,98","0,02","23.694.394,98","81.073,00","292,26","United States","New York Stock Exchange Inc.","USD" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","23.666.836,44","0,02","23.666.836,44","197.454,00","119,86","United States","New York Stock Exchange Inc.","USD" "4004","RESONAC HOLDINGS","Materials","Equity","23.620.169,83","0,02","23.620.169,83","286.200,00","82,53","Japan","Tokyo Stock Exchange","JPY" "CDE","COEUR MINING","Materials","Equity","23.612.697,64","0,02","23.612.697,64","1.701.203,00","13,88","United States","New York Stock Exchange Inc.","USD" "SGE","THE SAGE GROUP","Information Technology","Equity","23.521.354,01","0,02","23.521.354,01","1.478.360,00","15,91","United Kingdom","London Stock Exchange","GBP" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","23.426.006,11","0,02","23.426.006,11","2.168.975,00","10,80","Japan","Tokyo Stock Exchange","JPY" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","23.378.019,54","0,02","23.378.019,54","153.823,00","151,98","Israel","NASDAQ","USD" "SGRO","SEGRO REIT PLC","Real Estate","Equity","23.306.614,69","0,02","23.306.614,69","1.928.688,00","12,08","United Kingdom","London Stock Exchange","GBP" "APA","APA GROUP UNITS","Utilities","Equity","23.274.267,58","0,02","23.274.267,58","2.891.500,00","8,05","Australia","Asx - All Markets","AUD" "ANTO","ANTOFAGASTA PLC","Materials","Equity","23.278.380,99","0,02","23.278.380,99","575.804,00","40,43","United Kingdom","London Stock Exchange","GBP" "EMA","EMERA INC","Utilities","Equity","23.253.667,38","0,02","23.253.667,38","471.320,00","49,34","Canada","Toronto Stock Exchange","CAD" "6988","NITTO DENKO","Materials","Equity","23.211.005,28","0,02","23.211.005,28","983.855,00","23,59","Japan","Tokyo Stock Exchange","JPY" "8697","JAPAN EXCHANGE GROUP","Financials","Equity","23.122.507,39","0,02","23.122.507,39","1.633.800,00","14,15","Japan","Tokyo Stock Exchange","JPY" "SCG","SCENTRE GROUP","Real Estate","Equity","23.087.062,24","0,02","23.087.062,24","9.461.903,00","2,44","Australia","Asx - All Markets","AUD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","22.955.068,14","0,02","22.955.068,14","1.158.177,00","19,82","United States","New York Stock Exchange Inc.","USD" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","22.879.029,41","0,02","22.879.029,41","224.038,00","102,12","Ireland","Irish Stock Exchange - All Market","EUR" "RO","ROCHE HOLDING AG","Health Care","Equity","22.781.519,03","0,02","22.781.519,03","47.140,00","483,27","Switzerland","SIX Swiss Exchange","CHF" "6","POWER ASSETS HOLDINGS","Utilities","Equity","22.783.189,30","0,02","22.783.189,30","2.963.365,00","7,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "9766","KONAMI GROUP","Communication","Equity","22.702.256,62","0,01","22.702.256,62","141.773,00","160,13","Japan","Tokyo Stock Exchange","JPY" "VNA","VONOVIA SE","Real Estate","Equity","22.683.353,61","0,01","22.683.353,61","1.221.436,00","18,57","Germany","Xetra","EUR" "S32","SOUTH32","Materials","Equity","22.593.204,35","0,01","22.593.204,35","7.390.612,00","3,06","Australia","Asx - All Markets","AUD" "AGS","AGEAS","Financials","Equity","22.596.332,39","0,01","22.596.332,39","272.332,00","82,97","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","22.345.872,75","0,01","22.345.872,75","146.637,00","152,39","Switzerland","SIX Swiss Exchange","CHF" "8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","22.317.071,34","0,01","22.317.071,34","1.081.226,00","20,64","Japan","Tokyo Stock Exchange","JPY" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","22.289.785,65","0,01","22.289.785,65","2.099.793,00","10,62","Italy","Borsa Italiana","EUR" "WPC","W. P. CAREY REIT","Real Estate","Equity","22.106.563,50","0,01","22.106.563,50","342.525,00","64,54","United States","New York Stock Exchange Inc.","USD" "3407","ASAHI KASEI","Materials","Equity","21.999.372,31","0,01","21.999.372,31","2.174.556,00","10,12","Japan","Tokyo Stock Exchange","JPY" "823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","21.951.954,08","0,01","21.951.954,08","4.597.239,00","4,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ELE","ENDESA SA","Utilities","Equity","21.896.289,52","0,01","21.896.289,52","456.777,00","47,94","Spain","Bolsa De Madrid","EUR" "DPLM","DIPLOMA PLC","Industrials","Equity","21.807.430,39","0,01","21.807.430,39","224.758,00","97,03","United Kingdom","London Stock Exchange","GBP" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","21.670.521,35","0,01","21.670.521,35","214.747,00","100,91","France","Nyse Euronext - Euronext Paris","EUR" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","21.642.893,23","0,01","21.642.893,23","671.425,00","32,23","Norway","Oslo Bors Asa","NOK" "HEI","HEICO","Industrials","Equity","21.604.140,18","0,01","21.604.140,18","72.009,00","300,02","United States","New York Stock Exchange Inc.","USD" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","21.594.284,00","0,01","21.594.284,00","652.712,00","33,08","Canada","Toronto Stock Exchange","CAD" "MDLN","MEDLINE CLASS A","Health Care","Equity","21.547.294,40","0,01","21.547.294,40","617.755,00","34,88","United States","NASDAQ","USD" "ENX","EURONEXT NV","Financials","Equity","21.504.862,91","0,01","21.504.862,91","107.833,00","199,43","France","Nyse Euronext - Euronext Paris","EUR" "CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","21.507.486,14","0,01","21.507.486,14","248.297,00","86,62","United States","New York Stock Exchange Inc.","USD" "BG","BAWAG GROUP AG","Financials","Equity","21.390.402,29","0,01","21.390.402,29","124.125,00","172,33","Austria","Wiener Boerse Ag","EUR" "5713","SUMITOMO METAL MINING","Materials","Equity","21.400.821,22","0,01","21.400.821,22","415.682,00","51,48","Japan","Tokyo Stock Exchange","JPY" "AKRBP","AKER BP","Energy","Equity","21.380.554,64","0,01","21.380.554,64","525.022,00","40,72","Norway","Oslo Bors Asa","NOK" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","21.361.547,45","0,01","21.361.547,45","60.083,00","355,53","Switzerland","SIX Swiss Exchange","CHF" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","21.329.409,21","0,01","21.329.409,21","174.989,00","121,89","United States","NASDAQ","USD" "TLS","TELSTRA GROUP","Communication","Equity","21.334.795,46","0,01","21.334.795,46","6.260.965,00","3,41","Australia","Asx - All Markets","AUD" "FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","21.301.074,34","0,01","21.301.074,34","191.867,00","111,02","United States","New York Stock Exchange Inc.","USD" "ADM","ADMIRAL GROUP PLC","Financials","Equity","21.232.993,34","0,01","21.232.993,34","409.897,00","51,80","United Kingdom","London Stock Exchange","GBP" "METSO","METSO CORPORATION","Industrials","Equity","21.170.013,13","0,01","21.170.013,13","1.176.479,00","17,99","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","21.086.190,57","0,01","21.086.190,57","119.753,00","176,08","Netherlands","Euronext Amsterdam","EUR" "9531","TOKYO GAS LTD","Utilities","Equity","21.087.965,25","0,01","21.087.965,25","531.646,00","39,67","Japan","Tokyo Stock Exchange","JPY" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","21.073.126,63","0,01","21.073.126,63","178.989,00","117,73","Switzerland","SIX Swiss Exchange","CHF" "BNZL","BUNZL","Industrials","Equity","21.066.806,90","0,01","21.066.806,90","566.209,00","37,21","United Kingdom","London Stock Exchange","GBP" "AGN","AEGON","Financials","Equity","21.069.324,54","0,01","21.069.324,54","2.566.298,00","8,21","Netherlands","Euronext Amsterdam","EUR" "4684","OBIC LTD","Information Technology","Equity","20.998.014,69","0,01","20.998.014,69","556.320,00","37,74","Japan","Tokyo Stock Exchange","JPY" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","21.002.554,30","0,01","21.002.554,30","477.405,00","43,99","Canada","Toronto Stock Exchange","CAD" "DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","21.006.285,91","0,01","21.006.285,91","1.874.370,00","11,21","Israel","Tel Aviv Stock Exchange","ILS" "LUN","LUNDIN MINING","Materials","Equity","20.942.511,46","0,01","20.942.511,46","995.958,00","21,03","Canada","Toronto Stock Exchange","CAD" "LII","LENNOX INTERNATIONAL","Industrials","Equity","20.872.774,08","0,01","20.872.774,08","55.114,00","378,72","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","20.878.249,60","0,01","20.878.249,60","244.820,00","85,28","United States","New York Stock Exchange Inc.","USD" "G1A","GEA GROUP AG","Industrials","Equity","20.866.734,52","0,01","20.866.734,52","273.243,00","76,37","Germany","Xetra","EUR" "COO","COOPER","Health Care","Equity","20.852.064,45","0,01","20.852.064,45","338.233,00","61,65","United States","NASDAQ","USD" "ASRNL","ASR NEDERLAND","Financials","Equity","20.821.791,45","0,01","20.821.791,45","250.135,00","83,24","Netherlands","Euronext Amsterdam","EUR" "GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","20.807.144,11","0,01","20.807.144,11","837.025,00","24,86","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "AGI","ALAMOS GOLD CLASS A","Materials","Equity","20.707.859,55","0,01","20.707.859,55","685.249,00","30,22","Canada","Toronto Stock Exchange","CAD" "6504","FUJI ELECTRIC","Industrials","Equity","20.718.601,91","0,01","20.718.601,91","245.000,00","84,57","Japan","Tokyo Stock Exchange","JPY" "PSON","PEARSON PLC","Consumer Discretionary","Equity","20.678.244,64","0,01","20.678.244,64","1.128.557,00","18,32","United Kingdom","London Stock Exchange","GBP" "1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","20.682.939,44","0,01","20.682.939,44","3.677.040,00","5,62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1812","KAJIMA","Industrials","Equity","20.545.939,80","0,01","20.545.939,80","676.467,00","30,37","Japan","Tokyo Stock Exchange","JPY" "PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","20.496.192,73","0,01","20.496.192,73","344.168,00","59,55","Israel","Tel Aviv Stock Exchange","ILS" "SMIN","SMITHS GROUP PLC","Industrials","Equity","20.454.762,46","0,01","20.454.762,46","583.726,00","35,04","United Kingdom","London Stock Exchange","GBP" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","20.370.929,66","0,01","20.370.929,66","138.664,00","146,91","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","20.301.172,28","0,01","20.301.172,28","1.083.200,00","18,74","Japan","Tokyo Stock Exchange","JPY" "8473","SBI HOLDINGS INC","Financials","Equity","20.231.329,07","0,01","20.231.329,07","1.073.100,00","18,85","Japan","Tokyo Stock Exchange","JPY" "SRG","SNAM","Utilities","Equity","20.158.028,08","0,01","20.158.028,08","3.055.373,00","6,60","Italy","Borsa Italiana","EUR" "6383","DAIFUKU","Industrials","Equity","20.101.230,80","0,01","20.101.230,80","607.500,00","33,09","Japan","Tokyo Stock Exchange","JPY" "1928","SEKISUI HOUSE","Consumer Discretionary","Equity","20.024.615,02","0,01","20.024.615,02","912.513,00","21,94","Japan","Tokyo Stock Exchange","JPY" "PNDORA","PANDORA","Consumer Discretionary","Equity","19.899.466,84","0,01","19.899.466,84","161.708,00","123,06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SVT","SEVERN TRENT PLC","Utilities","Equity","19.828.709,39","0,01","19.828.709,39","457.645,00","43,33","United Kingdom","London Stock Exchange","GBP" "ECHO","ECHOSTAR CLASS A","Communication","Equity","19.805.908,35","0,01","19.805.908,35","230.865,00","85,79","United States","NASDAQ","USD" "DAL","DELTA AIR LINES","Industrials","Equity","19.746.915,66","0,01","19.746.915,66","249.141,00","79,26","United States","New York Stock Exchange Inc.","USD" "MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","19.731.008,41","0,01","19.731.008,41","405.071,00","48,71","United States","New York Stock Exchange Inc.","USD" "NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","19.537.822,08","0,01","19.537.822,08","1.065.312,00","18,34","United States","New York Stock Exchange Inc.","USD" "FORTUM","FORTUM","Utilities","Equity","19.387.048,47","0,01","19.387.048,47","753.754,00","25,72","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "IAG","IA FINANCIAL INC","Financials","Equity","19.268.190,12","0,01","19.268.190,12","127.618,00","150,98","Canada","Toronto Stock Exchange","CAD" "QIA","QIAGEN","Health Care","Equity","19.104.267,96","0,01","19.104.267,96","379.686,00","50,32","Germany","Deutsche Boerse Xetra","EUR" "H","HYDRO ONE","Utilities","Equity","19.088.216,97","0,01","19.088.216,97","492.615,00","38,75","Canada","Toronto Stock Exchange","CAD" "EVO","EVOLUTION","Consumer Discretionary","Equity","19.095.208,41","0,01","19.095.208,41","233.406,00","81,81","Sweden","Nasdaq Omx Nordic","SEK" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","19.015.818,06","0,01","19.015.818,06","1.254.727,00","15,16","United Kingdom","London Stock Exchange","GBP" "TEN","TENARIS SA","Energy","Equity","18.993.506,84","0,01","18.993.506,84","683.687,00","27,78","Italy","Borsa Italiana","EUR" "FN","FABRINET","Information Technology","Equity","19.001.113,38","0,01","19.001.113,38","59.814,00","317,67","United States","New York Stock Exchange Inc.","USD" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","18.964.924,92","0,01","18.964.924,92","203.420,00","93,23","France","Nyse Euronext - Euronext Paris","EUR" "RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","18.945.753,48","0,01","18.945.753,48","1.570.958,00","12,06","United States","NASDAQ","USD" "BVI","BUREAU VERITAS SA","Industrials","Equity","18.659.700,89","0,01","18.659.700,89","567.774,00","32,86","France","Nyse Euronext - Euronext Paris","EUR" "EQX","EQUINOX GOLD","Materials","Equity","18.627.249,88","0,01","18.627.249,88","1.805.351,00","10,32","Canada","Toronto Stock Exchange","CAD" "7733","OLYMPUS","Health Care","Equity","18.586.169,26","0,01","18.586.169,26","1.736.200,00","10,71","Japan","Tokyo Stock Exchange","JPY" "TELIA","TELIA COMPANY","Communication","Equity","18.592.559,70","0,01","18.592.559,70","3.823.803,00","4,86","Sweden","Nasdaq Omx Nordic","SEK" "LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","18.506.353,71","0,01","18.506.353,71","506.607,00","36,53","United States","New York Stock Exchange Inc.","USD" "6361","EBARA","Industrials","Equity","18.390.729,26","0,01","18.390.729,26","755.500,00","24,34","Japan","Tokyo Stock Exchange","JPY" "MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","18.375.446,10","0,01","18.375.446,10","3.255.077,00","5,65","United Kingdom","London Stock Exchange","GBP" "1802","OBAYASHI","Industrials","Equity","18.338.461,37","0,01","18.338.461,37","991.772,00","18,49","Japan","Tokyo Stock Exchange","JPY" "ROL","ROLLINS INC","Industrials","Equity","18.296.723,94","0,01","18.296.723,94","518.174,00","35,31","United States","New York Stock Exchange Inc.","USD" "NWSA","NEWS CLASS A","Communication","Equity","18.251.139,48","0,01","18.251.139,48","587.231,00","31,08","United States","NASDAQ","USD" "1801","TAISEI","Industrials","Equity","18.025.039,98","0,01","18.025.039,98","253.698,00","71,05","Japan","Tokyo Stock Exchange","JPY" "MOWI","MOWI","Consumer Staples","Equity","17.960.492,23","0,01","17.960.492,23","778.460,00","23,07","Norway","Oslo Bors Asa","NOK" "AKZA","AKZO NOBEL NV","Materials","Equity","17.916.617,81","0,01","17.916.617,81","266.587,00","67,21","Netherlands","Euronext Amsterdam","EUR" "RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","17.918.336,69","0,01","17.918.336,69","696.955,00","25,71","Ireland","Irish Stock Exchange - All Market","EUR" "TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","17.818.959,10","0,01","17.818.959,10","123.553,00","144,22","Canada","Toronto Stock Exchange","CAD" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","17.822.237,87","0,01","17.822.237,87","1.019.545,00","17,48","Sweden","Nasdaq Omx Nordic","SEK" "OMV","OMV","Energy","Equity","17.749.741,82","0,01","17.749.741,82","218.491,00","81,24","Austria","Wiener Boerse Ag","EUR" "UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","17.712.727,64","0,01","17.712.727,64","636.558,00","27,83","Italy","Borsa Italiana","EUR" "CNA","CENTRICA PLC","Utilities","Equity","17.684.027,16","0,01","17.684.027,16","8.803.786,00","2,01","United Kingdom","London Stock Exchange","GBP" "X","TMX GROUP LTD","Financials","Equity","17.656.670,12","0,01","17.656.670,12","430.646,00","41,00","Canada","Toronto Stock Exchange","CAD" "MTZ","MASTEC INC","Industrials","Equity","17.508.221,45","0,01","17.508.221,45","102.059,00","171,55","United States","New York Stock Exchange Inc.","USD" "RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","17.521.010,80","0,01","17.521.010,80","1.492.420,00","11,74","United States","New York Stock Exchange Inc.","USD" "9697","CAPCOM LTD","Communication","Equity","17.378.038,36","0,01","17.378.038,36","619.100,00","28,07","Japan","Tokyo Stock Exchange","JPY" "9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","17.380.509,33","0,01","17.380.509,33","1.046.525,00","16,61","Japan","Tokyo Stock Exchange","JPY" "BKT","BANKINTER","Financials","Equity","17.357.899,77","0,01","17.357.899,77","1.097.069,00","15,82","Spain","Bolsa De Madrid","EUR" "TEL2 B","TELE2 B","Communication","Equity","17.316.802,67","0,01","17.316.802,67","1.072.205,00","16,15","Sweden","Nasdaq Omx Nordic","SEK" "ALA","ALTAGAS","Utilities","Equity","17.321.495,96","0,01","17.321.495,96","440.141,00","39,35","Canada","Toronto Stock Exchange","CAD" "MONC","MONCLER","Consumer Discretionary","Equity","17.285.573,79","0,01","17.285.573,79","350.363,00","49,34","Italy","Borsa Italiana","EUR" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","17.291.608,90","0,01","17.291.608,90","3.785.390,00","4,57","United Kingdom","London Stock Exchange","GBP" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","17.277.087,24","0,01","17.277.087,24","3.733.063,00","4,63","United Kingdom","London Stock Exchange","GBP" "BN4","KEPPEL","Industrials","Equity","17.252.650,68","0,01","17.252.650,68","2.194.520,00","7,86","Singapore","Singapore Exchange","SGD" "NHY","NORSK HYDRO","Materials","Equity","17.260.706,68","0,01","17.260.706,68","2.249.809,00","7,67","Norway","Oslo Bors Asa","NOK" "WSO","WATSCO","Industrials","Equity","17.093.399,68","0,01","17.093.399,68","52.267,00","327,04","United States","New York Stock Exchange Inc.","USD" "CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","17.095.780,35","0,01","17.095.780,35","152.955,00","111,77","United States","NASDAQ","USD" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","17.057.208,42","0,01","17.057.208,42","412.209,00","41,38","United States","New York Stock Exchange Inc.","USD" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","16.945.221,62","0,01","16.945.221,62","214.177,00","79,12","United Kingdom","London Stock Exchange","GBP" "5016","JX ADVANCED METALS CORP","Materials","Equity","16.876.908,69","0,01","16.876.908,69","909.600,00","18,55","Japan","Tokyo Stock Exchange","JPY" "ORSTED","ORSTED A/S","Utilities","Equity","16.767.572,58","0,01","16.767.572,58","861.932,00","19,45","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","16.777.487,71","0,01","16.777.487,71","159,00","105.518,79","Switzerland","SIX Swiss Exchange","CHF" "4523","EISAI","Health Care","Equity","16.743.572,18","0,01","16.743.572,18","520.740,00","32,15","Japan","Tokyo Stock Exchange","JPY" "EDV","ENDEAVOUR MINING","Materials","Equity","16.703.916,16","0,01","16.703.916,16","315.704,00","52,91","United Kingdom","London Stock Exchange","GBP" "ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","16.693.358,85","0,01","16.693.358,85","270.869,00","61,63","Canada","Toronto Stock Exchange","CAD" "MNG","M&G FUND PLC","Financials","Equity","16.629.923,33","0,01","16.629.923,33","3.984.424,00","4,17","United Kingdom","London Stock Exchange","GBP" "7272","YAMAHA MOTOR","Consumer Discretionary","Equity","16.589.924,63","0,01","16.589.924,63","1.469.400,00","11,29","Japan","Tokyo Stock Exchange","JPY" "TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","16.571.564,32","0,01","16.571.564,32","4.425.999,00","3,74","Australia","Asx - All Markets","AUD" "7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","16.571.624,84","0,01","16.571.624,84","1.194.000,00","13,88","Japan","Tokyo Stock Exchange","JPY" "3402","TORAY INDUSTRIES","Materials","Equity","16.488.130,84","0,01","16.488.130,84","2.181.053,00","7,56","Japan","Tokyo Stock Exchange","JPY" "ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","16.411.693,88","0,01","16.411.693,88","232.346,00","70,63","Israel","Tel Aviv Stock Exchange","ILS" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","16.319.351,59","0,01","16.319.351,59","15.212,00","1.072,79","Switzerland","SIX Swiss Exchange","CHF" "BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","16.226.795,87","0,01","16.226.795,87","13.568.769,00","1,20","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "4911","SHISEIDO","Consumer Staples","Equity","16.153.064,94","0,01","16.153.064,94","711.545,00","22,70","Japan","Tokyo Stock Exchange","JPY" "S68","SINGAPORE EXCHANGE","Financials","Equity","16.141.296,08","0,01","16.141.296,08","990.126,00","16,30","Singapore","Singapore Exchange","SGD" "6594","NIDEC","Industrials","Equity","15.989.867,38","0,01","15.989.867,38","1.465.800,00","10,91","Japan","Tokyo Stock Exchange","JPY" "7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","15.967.436,31","0,01","15.967.436,31","1.507.700,00","10,59","Japan","Tokyo Stock Exchange","JPY" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","15.913.707,00","0,01","15.913.707,00","190.635,00","83,48","Netherlands","Euronext Amsterdam","EUR" "BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","15.836.226,39","0,01","15.836.226,39","4.081.500,00","3,88","Singapore","Singapore Exchange","SGD" "4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","15.836.889,23","0,01","15.836.889,23","2.219.070,00","7,14","Japan","Tokyo Stock Exchange","JPY" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","15.662.946,47","0,01","15.662.946,47","3.309.300,00","4,73","Japan","Tokyo Stock Exchange","JPY" "5019","IDEMITSU KOSAN LTD","Energy","Equity","15.654.609,58","0,01","15.654.609,58","1.589.370,00","9,85","Japan","Tokyo Stock Exchange","JPY" "MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","15.610.830,95","0,01","15.610.830,95","810.921,00","19,25","Netherlands","Euronext Amsterdam","EUR" "MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","15.590.900,58","0,01","15.590.900,58","207.337,00","75,20","Israel","Tel Aviv Stock Exchange","ILS" "TREL B","TRELLEBORG B","Industrials","Equity","15.474.018,01","0,01","15.474.018,01","344.205,00","44,96","Sweden","Nasdaq Omx Nordic","SEK" "EN","BOUYGUES SA","Industrials","Equity","15.336.330,63","0,01","15.336.330,63","341.211,00","44,95","France","Nyse Euronext - Euronext Paris","EUR" "SKF B","SKF B","Industrials","Equity","15.199.318,85","0,01","15.199.318,85","576.233,00","26,38","Sweden","Nasdaq Omx Nordic","SEK" "CG","CARLYLE GROUP INC","Financials","Equity","15.026.026,40","0,01","15.026.026,40","383.317,00","39,20","United States","NASDAQ","USD" "NVMI","NOVA","Information Technology","Equity","14.960.275,34","0,01","14.960.275,34","47.661,00","313,89","Israel","Tel Aviv Stock Exchange","ILS" "ORNBV","ORION CLASS B","Health Care","Equity","14.964.043,39","0,01","14.964.043,39","145.258,00","103,02","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "CTVA","CORTEVA","Materials","Equity","14.942.445,52","0,01","14.942.445,52","1.161.932,00","12,86","United States","New York Stock Exchange Inc.","USD" "CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","14.857.005,12","0,01","14.857.005,12","8.441.090,00","1,76","Singapore","Singapore Exchange","SGD" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","14.851.615,04","0,01","14.851.615,04","338.523,00","43,87","Germany","Xetra","EUR" "CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","14.707.045,84","0,01","14.707.045,84","208.969,00","70,38","Canada","Toronto Stock Exchange","CAD" "BNR","BRENNTAG","Industrials","Equity","14.612.885,31","0,01","14.612.885,31","210.486,00","69,42","Germany","Xetra","EUR" "2801","KIKKOMAN CORP","Consumer Staples","Equity","14.614.997,30","0,01","14.614.997,30","1.265.600,00","11,55","Japan","Tokyo Stock Exchange","JPY" "DKS","DICKS SPORTING","Consumer Discretionary","Equity","14.604.839,92","0,01","14.604.839,92","98.164,00","148,78","United States","New York Stock Exchange Inc.","USD" "TFII","TFI INTERNATIONAL","Industrials","Equity","14.581.036,49","0,01","14.581.036,49","126.997,00","114,81","Canada","Toronto Stock Exchange","CAD" "9843","NITORI HOLDINGS","Consumer Discretionary","Equity","14.577.717,65","0,01","14.577.717,65","690.520,00","21,11","Japan","Tokyo Stock Exchange","JPY" "J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","14.535.282,54","0,01","14.535.282,54","255.993,00","56,78","Hong Kong","Singapore Exchange","USD" "LIFCO B","LIFCO CLASS B","Industrials","Equity","14.539.699,27","0,01","14.539.699,27","452.669,00","32,12","Sweden","Nasdaq Omx Nordic","SEK" "TEL","TELENOR","Communication","Equity","14.510.864,23","0,01","14.510.864,23","1.064.517,00","13,63","Norway","Oslo Bors Asa","NOK" "SIG","SIGMA HEALTHCARE","Health Care","Equity","14.444.819,30","0,01","14.444.819,30","7.518.836,00","1,92","Australia","Asx - All Markets","AUD" "KEY","KEYERA","Energy","Equity","14.457.290,81","0,01","14.457.290,81","371.328,00","38,93","Canada","Toronto Stock Exchange","CAD" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","14.400.406,78","0,01","14.400.406,78","1.411,00","10.205,82","Switzerland","SIX Swiss Exchange","CHF" "BEI","BEIERSDORF AG","Consumer Staples","Equity","14.362.093,78","0,01","14.362.093,78","156.150,00","91,98","Germany","Xetra","EUR" "ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","14.343.039,04","0,01","14.343.039,04","369.952,00","38,77","United States","NASDAQ","USD" "YAR","YARA INTERNATIONAL","Materials","Equity","14.344.819,89","0,01","14.344.819,89","335.936,00","42,70","Norway","Oslo Bors Asa","NOK" "BEAN","BELIMO N AG","Industrials","Equity","14.345.847,85","0,01","14.345.847,85","15.998,00","896,73","Switzerland","SIX Swiss Exchange","CHF" "CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","14.276.216,70","0,01","14.276.216,70","401.130,00","35,59","United States","New York Stock Exchange Inc.","USD" "3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","14.259.638,47","0,01","14.259.638,47","15.694.815,00","0,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "FOX","FOX CLASS B","Communication","Equity","14.219.533,54","0,01","14.219.533,54","233.797,00","60,82","United States","NASDAQ","USD" "66","MTR CORPORATION","Industrials","Equity","14.093.890,21","0,01","14.093.890,21","3.411.000,00","4,13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "COLO B","COLOPLAST B","Health Care","Equity","14.057.399,36","0,01","14.057.399,36","195.850,00","71,78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "TLX","TALANX AG","Financials","Equity","14.019.786,88","0,01","14.019.786,88","98.664,00","142,10","Germany","Xetra","EUR" "AC","ACCOR SA","Consumer Discretionary","Equity","13.954.805,41","0,01","13.954.805,41","270.687,00","51,55","France","Nyse Euronext - Euronext Paris","EUR" "7270","SUBARU","Consumer Discretionary","Equity","13.933.933,78","0,01","13.933.933,78","827.900,00","16,83","Japan","Tokyo Stock Exchange","JPY" "7911","TOPPAN HOLDINGS","Industrials","Equity","13.938.001,59","0,01","13.938.001,59","1.000.120,00","13,94","Japan","Tokyo Stock Exchange","JPY" "7735","SCREEN HOLDINGS LTD","Information Technology","Equity","13.910.034,03","0,01","13.910.034,03","185.800,00","74,87","Japan","Tokyo Stock Exchange","JPY" "MPL","MEDIBANK PRIVATE","Financials","Equity","13.789.653,61","0,01","13.789.653,61","3.989.289,00","3,46","Australia","Asx - All Markets","AUD" "IREN","IREN","Information Technology","Equity","13.747.721,65","0,01","13.747.721,65","538.915,00","25,51","United States","NASDAQ","USD" "UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","13.679.832,00","0,01","13.679.832,00","134.116,00","102,00","United States","NASDAQ","USD" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","13.641.669,44","0,01","13.641.669,44","77.089,00","176,96","United States","New York Stock Exchange Inc.","USD" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","13.451.106,64","0,01","13.451.106,64","2.118.906,00","6,35","United Kingdom","London Stock Exchange","GBP" "EXO","EXOR NV","Financials","Equity","13.413.585,30","0,01","13.413.585,30","175.261,00","76,53","Netherlands","Euronext Amsterdam","EUR" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","13.416.650,44","0,01","13.416.650,44","4.034,00","3.325,89","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "CA","CARREFOUR SA","Consumer Staples","Equity","13.418.343,48","0,01","13.418.343,48","875.655,00","15,32","France","Nyse Euronext - Euronext Paris","EUR" "4689","LY CORP","Communication","Equity","13.420.910,98","0,01","13.420.910,98","4.035.900,00","3,33","Japan","Tokyo Stock Exchange","JPY" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","13.425.598,71","0,01","13.425.598,71","215.064,00","62,43","Austria","Wiener Boerse Ag","EUR" "STLAM","STELLANTIS","Consumer Discretionary","Equity","13.411.905,63","0,01","13.411.905,63","3.157.398,00","4,25","Italy","Borsa Italiana","EUR" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","13.358.439,14","0,01","13.358.439,14","293.333,00","45,54","Sweden","Nasdaq Omx Nordic","SEK" "8113","UNICHARM","Consumer Staples","Equity","13.364.841,14","0,01","13.364.841,14","2.090.700,00","6,39","Japan","Tokyo Stock Exchange","JPY" "HEN","HENKEL AG","Consumer Staples","Equity","13.340.764,21","0,01","13.340.764,21","165.473,00","80,62","Germany","Xetra","EUR" "LI","KLEPIERRE REIT SA","Real Estate","Equity","13.345.605,38","0,01","13.345.605,38","338.206,00","39,46","France","Nyse Euronext - Euronext Paris","EUR" "6479","MINEBEA MITSUMI INC","Industrials","Equity","13.301.956,87","0,01","13.301.956,87","668.350,00","19,90","Japan","Tokyo Stock Exchange","JPY" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","13.261.416,83","0,01","13.261.416,83","513.606,00","25,82","United Kingdom","London Stock Exchange","GBP" "SKA B","SKANSKA B","Industrials","Equity","13.227.763,55","0,01","13.227.763,55","491.353,00","26,92","Sweden","Nasdaq Omx Nordic","SEK" "9107","KAWASAKI KISEN LTD","Industrials","Equity","13.195.907,52","0,01","13.195.907,52","609.100,00","21,66","Japan","Tokyo Stock Exchange","JPY" "ADDT B","ADDTECH CLASS B","Industrials","Equity","12.988.296,78","0,01","12.988.296,78","418.005,00","31,07","Sweden","Nasdaq Omx Nordic","SEK" "RXL","REXEL SA","Industrials","Equity","12.962.273,47","0,01","12.962.273,47","364.141,00","35,60","France","Nyse Euronext - Euronext Paris","EUR" "9021","WEST JAPAN RAILWAY","Industrials","Equity","12.970.920,93","0,01","12.970.920,93","657.178,00","19,74","Japan","Tokyo Stock Exchange","JPY" "TRYG","TRYG","Financials","Equity","12.927.603,27","0,01","12.927.603,27","550.673,00","23,48","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "8331","CHIBA BANK","Financials","Equity","12.937.960,75","0,01","12.937.960,75","824.500,00","15,69","Japan","Tokyo Stock Exchange","JPY" "3659","NEXON","Communication","Equity","12.744.879,23","0,01","12.744.879,23","712.042,00","17,90","Japan","Tokyo Stock Exchange","JPY" "GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","12.720.553,66","0,01","12.720.553,66","310.470,00","40,97","Canada","Toronto Stock Exchange","CAD" "STN","STANTEC","Industrials","Equity","12.641.226,02","0,01","12.641.226,02","173.690,00","72,78","Canada","Toronto Stock Exchange","CAD" "FGR","EIFFAGE SA","Industrials","Equity","12.579.528,93","0,01","12.579.528,93","114.987,00","109,40","France","Nyse Euronext - Euronext Paris","EUR" "GET","GETLINK","Industrials","Equity","12.443.173,30","0,01","12.443.173,30","568.703,00","21,88","France","Nyse Euronext - Euronext Paris","EUR" "HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","12.456.431,74","0,01","12.456.431,74","197.753,00","62,99","Israel","Tel Aviv Stock Exchange","ILS" "PME","PRO MEDICUS","Health Care","Equity","12.434.535,13","0,01","12.434.535,13","91.689,00","135,62","Australia","Asx - All Markets","AUD" "TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","12.395.784,19","0,01","12.395.784,19","155.083,00","79,93","Sweden","NASDAQ","USD" "CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","12.371.391,44","0,01","12.371.391,44","83.371,00","148,39","Canada","Toronto Stock Exchange","CAD" "GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","12.274.023,75","0,01","12.274.023,75","4.306.675,00","2,85","Singapore","NASDAQ","USD" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","12.245.868,71","0,01","12.245.868,71","1.463.500,00","8,37","Japan","Tokyo Stock Exchange","JPY" "H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","12.167.423,10","0,01","12.167.423,10","1.502.151,00","8,10","Hong Kong","Singapore Exchange","USD" "C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","12.145.021,39","0,01","12.145.021,39","2.345.255,00","5,18","Singapore","Singapore Exchange","SGD" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","12.117.833,50","0,01","12.117.833,50","144.196,00","84,04","Belgium","Nyse Euronext - Euronext Brussels","EUR" "7912","DAI NIPPON PRINTING","Industrials","Equity","12.047.203,57","0,01","12.047.203,57","646.086,00","18,65","Japan","Tokyo Stock Exchange","JPY" "SYENS","SYENSQO NV","Materials","Equity","12.031.183,21","0,01","12.031.183,21","139.268,00","86,39","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","11.975.278,35","0,01","11.975.278,35","944.819,00","12,67","Sweden","Nasdaq Omx Nordic","SEK" "5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","11.976.261,81","0,01","11.976.261,81","891.500,00","13,43","Japan","Tokyo Stock Exchange","JPY" "CAD","CAD CASH","Cash and/or Derivatives","Cash","11.957.100,29","0,01","11.957.100,29","16.780.595,00","71,26","Canada","-","CAD" "ASX","ASX LTD","Financials","Equity","11.963.598,56","0,01","11.963.598,56","261.339,00","45,78","Australia","Asx - All Markets","AUD" "SGH","SGH","Industrials","Equity","11.933.687,40","0,01","11.933.687,40","425.079,00","28,07","Australia","Asx - All Markets","AUD" "REA","REA GROUP LTD","Communication","Equity","11.910.724,73","0,01","11.910.724,73","102.303,00","116,43","Australia","Asx - All Markets","AUD" "FRES","FRESNILLO PLC","Materials","Equity","11.871.348,94","0,01","11.871.348,94","360.794,00","32,90","United Kingdom","London Stock Exchange","GBP" "4612","NIPPON PAINT HOLDINGS","Materials","Equity","11.851.656,65","0,01","11.851.656,65","1.491.800,00","7,94","Japan","Tokyo Stock Exchange","JPY" "SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","11.854.686,74","0,01","11.854.686,74","367.794,00","32,23","Australia","Asx - All Markets","AUD" "LYC","LYNAS RARE EARTHS","Materials","Equity","11.817.418,82","0,01","11.817.418,82","1.481.049,00","7,98","Australia","Asx - All Markets","AUD" "KBX","KNORR BREMSE AG","Industrials","Equity","11.801.680,71","0,01","11.801.680,71","109.502,00","107,78","Germany","Xetra","EUR" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","11.631.597,29","0,01","11.631.597,29","154.855,00","75,11","Germany","Xetra","EUR" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","11.612.105,13","0,01","11.612.105,13","413.158,00","28,11","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SRT3","SARTORIUS PREF AG","Health Care","Equity","11.605.099,08","0,01","11.605.099,08","37.894,00","306,25","Germany","Xetra","EUR" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","11.529.746,11","0,01","11.529.746,11","2.450.197,00","4,71","United Kingdom","London Stock Exchange","GBP" "7309","SHIMANO INC","Consumer Discretionary","Equity","11.497.097,29","0,01","11.497.097,29","98.395,00","116,85","Japan","Tokyo Stock Exchange","JPY" "8136","SANRIO","Consumer Discretionary","Equity","11.420.986,55","0,01","11.420.986,55","1.353.600,00","8,44","Japan","Tokyo Stock Exchange","JPY" "EPI B","EPIROC CLASS B","Industrials","Equity","11.276.625,81","0,01","11.276.625,81","533.479,00","21,14","Sweden","Nasdaq Omx Nordic","SEK" "XRO","XERO","Information Technology","Equity","11.266.038,09","0,01","11.266.038,09","252.244,00","44,66","Australia","Asx - All Markets","AUD" "ELI","ELIA GROUP SA","Utilities","Equity","11.224.808,57","0,01","11.224.808,57","80.131,00","140,08","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SECU B","SECURITAS B","Industrials","Equity","11.202.275,56","0,01","11.202.275,56","674.672,00","16,60","Sweden","Nasdaq Omx Nordic","SEK" "INDU A","INDUSTRIVARDEN A","Financials","Equity","11.167.792,91","0,01","11.167.792,91","219.710,00","50,83","Sweden","Nasdaq Omx Nordic","SEK" "IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","11.081.521,49","0,01","11.081.521,49","2.030.869,00","5,46","Spain","Bolsa De Madrid","EUR" "9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","11.063.530,83","0,01","11.063.530,83","377.300,00","29,32","Japan","Tokyo Stock Exchange","JPY" "INDT","INDUTRADE","Industrials","Equity","10.826.766,20","0,01","10.826.766,20","415.541,00","26,05","Sweden","Nasdaq Omx Nordic","SEK" "LUG","LUNDIN GOLD","Materials","Equity","10.828.736,96","0,01","10.828.736,96","176.895,00","61,22","Canada","Toronto Stock Exchange","CAD" "WTC","WISETECH GLOBAL","Information Technology","Equity","10.816.747,62","0,01","10.816.747,62","376.272,00","28,75","Australia","Asx - All Markets","AUD" "ZAL","ZALANDO","Consumer Discretionary","Equity","10.784.136,30","0,01","10.784.136,30","367.169,00","29,37","Germany","Xetra","EUR" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","10.766.404,34","0,01","10.766.404,34","213.293,00","50,48","Sweden","Nasdaq Omx Nordic","SEK" "BCE","BCE INC","Communication","Equity","10.756.238,35","0,01","10.756.238,35","518.739,00","20,74","Canada","Toronto Stock Exchange","CAD" "AM","DASSAULT AVIATION SA","Industrials","Equity","10.683.247,42","0,01","10.683.247,42","31.739,00","336,60","France","Nyse Euronext - Euronext Paris","EUR" "WISE","WISE PLC CLASS A","Financials","Equity","10.630.719,13","0,01","10.630.719,13","963.708,00","11,03","United Kingdom","London Stock Exchange","GBP" "7202","ISUZU MOTORS","Consumer Discretionary","Equity","10.604.668,45","0,01","10.604.668,45","794.100,00","13,35","Japan","Tokyo Stock Exchange","JPY" "NEM","NEMETSCHEK","Information Technology","Equity","10.582.711,90","0,01","10.582.711,90","125.845,00","84,09","Germany","Xetra","EUR" "1803","SHIMIZU","Industrials","Equity","10.506.856,22","0,01","10.506.856,22","821.400,00","12,79","Japan","Tokyo Stock Exchange","JPY" "ORK","ORKLA","Consumer Staples","Equity","10.471.020,17","0,01","10.471.020,17","1.010.729,00","10,36","Norway","Oslo Bors Asa","NOK" "PLS","PLS GROUP LTD","Materials","Equity","10.480.537,86","0,01","10.480.537,86","5.244.786,00","2,00","Australia","Asx - All Markets","AUD" "SDLF","STANDARD LIFE PLC","Financials","Equity","10.427.155,03","0,01","10.427.155,03","858.320,00","12,15","United Kingdom","London Stock Exchange","GBP" "6823","HKT TRUST AND HKT UNITS","Communication","Equity","10.287.821,58","0,01","10.287.821,58","6.752.223,00","1,52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","10.198.103,53","0,01","10.198.103,53","439.975,00","23,18","Germany","Xetra","EUR" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","10.189.527,05","0,01","10.189.527,05","29.290,00","347,88","Switzerland","SIX Swiss Exchange","CHF" "IFT","INFRATIL LTD","Financials","Equity","10.152.698,22","0,01","10.152.698,22","1.458.688,00","6,96","New Zealand","New Zealand Exchange Ltd","NZD" "4151","KYOWA KIRIN LTD","Health Care","Equity","10.155.260,07","0,01","10.155.260,07","661.512,00","15,35","Japan","Tokyo Stock Exchange","JPY" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","10.124.195,66","0,01","10.124.195,66","241.428,00","41,93","Germany","Xetra","EUR" "FUTU","FUTU HOLDINGS ADR","Financials","Equity","10.116.548,40","0,01","10.116.548,40","102.270,00","98,92","Hong Kong","NASDAQ","USD" "HOT","HOCHTIEF AG","Industrials","Equity","10.088.315,51","0,01","10.088.315,51","25.279,00","399,08","Germany","Xetra","EUR" "ABVX","ABIVAX SA","Health Care","Equity","10.015.713,27","0,01","10.015.713,27","109.481,00","91,48","France","Nyse Euronext - Euronext Paris","EUR" "CAE","CAE","Industrials","Equity","10.030.282,97","0,01","10.030.282,97","401.956,00","24,95","Canada","Toronto Stock Exchange","CAD" "SW","SODEXO SA","Consumer Discretionary","Equity","9.984.315,82","0,01","9.984.315,82","158.095,00","63,15","France","Nyse Euronext - Euronext Paris","EUR" "27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","9.925.872,44","0,01","9.925.872,44","2.469.368,00","4,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","9.819.966,29","0,01","9.819.966,29","12.812,00","766,47","Japan","Tokyo Stock Exchange","JPY" "4755","RAKUTEN GROUP","Consumer Discretionary","Equity","9.820.584,06","0,01","9.820.584,06","2.421.112,00","4,06","Japan","Tokyo Stock Exchange","JPY" "7259","AISIN","Consumer Discretionary","Equity","9.805.145,15","0,01","9.805.145,15","719.494,00","13,63","Japan","Tokyo Stock Exchange","JPY" "VER","VERBUND AG","Utilities","Equity","9.814.914,44","0,01","9.814.914,44","130.630,00","75,13","Austria","Wiener Boerse Ag","EUR" "IG","ITALGAS","Utilities","Equity","9.781.576,01","0,01","9.781.576,01","1.000.630,00","9,78","Italy","Borsa Italiana","EUR" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","9.772.783,60","0,01","9.772.783,60","1.225.449,00","7,97","Germany","Xetra","EUR" "HAG","HENSOLDT AG","Industrials","Equity","9.736.465,97","0,01","9.736.465,97","103.712,00","93,88","Germany","Xetra","EUR" "CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","9.706.312,65","0,01","9.706.312,65","5.665.783,00","1,71","Singapore","Singapore Exchange","SGD" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","9.691.937,32","0,01","9.691.937,32","469.894,00","20,63","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","9.670.990,40","0,01","9.670.990,40","334.529,00","28,91","Norway","Oslo Bors Asa","NOK" "SPX","SPIRAX GROUP PLC","Industrials","Equity","9.643.498,31","0,01","9.643.498,31","99.803,00","96,63","United Kingdom","London Stock Exchange","GBP" "SAP","SAPUTO","Consumer Staples","Equity","9.595.503,31","0,01","9.595.503,31","328.047,00","29,25","Canada","Toronto Stock Exchange","CAD" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","9.531.701,67","0,01","9.531.701,67","40.690,00","234,25","France","Nyse Euronext - Euronext Paris","EUR" "VAR","VAR ENERGI","Energy","Equity","9.520.335,35","0,01","9.520.335,35","1.563.334,00","6,09","Norway","Oslo Bors Asa","NOK" "12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","9.425.366,49","0,01","9.425.366,49","2.745.830,00","3,43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","9.399.014,11","0,01","9.399.014,11","612.945,00","15,33","Canada","Toronto Stock Exchange","CAD" "6525","KOKUSAI ELECTRIC","Information Technology","Equity","9.387.436,31","0,01","9.387.436,31","217.100,00","43,24","Japan","Tokyo Stock Exchange","JPY" "ALO","ALSTOM SA","Industrials","Equity","9.355.931,16","0,01","9.355.931,16","525.000,00","17,82","France","Nyse Euronext - Euronext Paris","EUR" "288","WH GROUP","Consumer Staples","Equity","9.306.092,57","0,01","9.306.092,57","11.668.500,00","0,80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "RNO","RENAULT SA","Consumer Discretionary","Equity","9.307.181,55","0,01","9.307.181,55","311.655,00","29,86","France","Nyse Euronext - Euronext Paris","EUR" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","9.184.007,04","0,01","9.184.007,04","6.459,00","1.421,89","Switzerland","SIX Swiss Exchange","CHF" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","9.173.136,95","0,01","9.173.136,95","1.043.132,00","8,79","United Kingdom","London Stock Exchange","GBP" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","9.181.375,19","0,01","9.181.375,19","2.056.135,00","4,47","Sweden","Nasdaq Omx Nordic","SEK" "BMED","BANCA MEDIOLANUM","Financials","Equity","9.151.766,38","0,01","9.151.766,38","365.848,00","25,02","Italy","Borsa Italiana","EUR" "AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","9.067.672,60","0,01","9.067.672,60","1.916.705,00","4,73","New Zealand","New Zealand Exchange Ltd","NZD" "IDR","INDRA SISTEMAS SA","Information Technology","Equity","9.068.251,70","0,01","9.068.251,70","130.410,00","69,54","Spain","Bolsa De Madrid","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","9.051.031,35","0,01","9.051.031,35","152.655,00","59,29","Italy","Borsa Italiana","EUR" "IPN","IPSEN SA","Health Care","Equity","9.021.156,81","0,01","9.021.156,81","52.933,00","170,43","France","Nyse Euronext - Euronext Paris","EUR" "9602","TOHO (TOKYO)","Communication","Equity","9.004.759,09","0,01","9.004.759,09","830.800,00","10,84","Japan","Tokyo Stock Exchange","JPY" "DEMANT","DEMANT","Health Care","Equity","8.945.700,76","0,01","8.945.700,76","168.677,00","53,03","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "5201","AGC","Industrials","Equity","8.937.682,54","0,01","8.937.682,54","256.412,00","34,86","Japan","Tokyo Stock Exchange","JPY" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","8.852.891,52","0,01","8.852.891,52","431.970,00","20,49","Japan","Tokyo Stock Exchange","JPY" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","8.824.060,96","0,01","8.824.060,96","40.689,00","216,87","Switzerland","SIX Swiss Exchange","CHF" "IGM","IGM FINANCIAL INC","Financials","Equity","8.793.044,45","0,01","8.793.044,45","148.838,00","59,08","Canada","Toronto Stock Exchange","CAD" "AMUN","AMUNDI SA","Financials","Equity","8.761.991,96","0,01","8.761.991,96","89.275,00","98,15","France","Nyse Euronext - Euronext Paris","EUR" "ANA","ACCIONA","Utilities","Equity","8.699.565,73","0,01","8.699.565,73","37.678,00","230,89","Spain","Bolsa De Madrid","EUR" "OPCE","OPC ENERGY LTD","Utilities","Equity","8.636.362,55","0,01","8.636.362,55","285.452,00","30,26","Israel","Tel Aviv Stock Exchange","ILS" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","8.584.498,67","0,01","8.584.498,67","158.586,00","54,13","Switzerland","SIX Swiss Exchange","CHF" "EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","8.573.988,83","0,01","8.573.988,83","231.934,00","36,97","Canada","Toronto Stock Exchange","CAD" "VCX","VICINITY CENTRES","Real Estate","Equity","8.474.705,33","0,01","8.474.705,33","5.099.943,00","1,66","Australia","Asx - All Markets","AUD" "HKD","HKD CASH","Cash and/or Derivatives","Cash","8.412.181,23","0,01","8.412.181,23","65.922.899,00","12,76","Hong Kong","-","HKD" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","8.334.097,70","0,01","8.334.097,70","173.250,00","48,10","Germany","Xetra","EUR" "ELISA","ELISA","Communication","Equity","8.307.537,92","0,01","8.307.537,92","214.301,00","38,77","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "STERV","STORA ENSO CLASS R","Materials","Equity","8.280.151,59","0,01","8.280.151,59","766.761,00","10,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "6586","MAKITA","Industrials","Equity","8.221.389,03","0,01","8.221.389,03","247.326,00","33,24","Japan","Tokyo Stock Exchange","JPY" "CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","8.122.022,09","0,01","8.122.022,09","228.380,00","35,56","Canada","Toronto Stock Exchange","CAD" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","8.065.326,19","0,01","8.065.326,19","528.388,00","15,26","Sweden","Nasdaq Omx Nordic","SEK" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","7.914.427,82","0,01","7.914.427,82","280.255,00","28,24","Germany","Xetra","EUR" "83","SINO LAND LTD","Real Estate","Equity","7.754.959,08","0,01","7.754.959,08","5.826.703,00","1,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","7.693.764,67","0,01","7.693.764,67","2.971.397,00","2,59","Singapore","Singapore Exchange","SGD" "3003","HULIC","Real Estate","Equity","7.664.412,84","0,01","7.664.412,84","689.534,00","11,12","Japan","Tokyo Stock Exchange","JPY" "TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","7.642.930,22","0,01","7.642.930,22","32.627,00","234,25","Belgium","Nyse Euronext - Euronext Brussels","EUR" "7201","NISSAN MOTOR","Consumer Discretionary","Equity","7.606.943,67","0,01","7.606.943,67","4.435.926,00","1,71","Japan","Tokyo Stock Exchange","JPY" "CHF","CHF CASH","Cash and/or Derivatives","Cash","7.560.224,27","0,00","7.560.224,27","6.226.223,00","121,43","Switzerland","-","CHF" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","7.523.667,00","0,00","7.523.667,00","1.944.590,00","3,87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MAP","MAPFRE SA","Financials","Equity","7.450.458,18","0,00","7.450.458,18","1.512.200,00","4,93","Spain","Bolsa De Madrid","EUR" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","7.425.224,39","0,00","7.425.224,39","37.849,00","196,18","Belgium","Nyse Euronext - Euronext Brussels","EUR" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","7.333.380,37","0,00","7.333.380,37","4.058.280,00","1,81","Singapore","Singapore Exchange","SGD" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","7.321.191,59","0,00","7.321.191,59","852.500,00","8,59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SOF","SOFINA SA","Financials","Equity","7.188.758,05","0,00","7.188.758,05","24.485,00","293,60","Belgium","Nyse Euronext - Euronext Brussels","EUR" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","7.103.973,13","0,00","7.103.973,13","125.127,00","56,77","Sweden","Nasdaq Omx Nordic","SEK" "4091","NIPPON SANSO HOLDINGS","Materials","Equity","7.072.709,35","0,00","7.072.709,35","204.400,00","34,60","Japan","Tokyo Stock Exchange","JPY" "7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","7.049.193,78","0,00","7.049.193,78","94.600,00","74,52","Japan","Tokyo Stock Exchange","JPY" "QAN","QANTAS AIRWAYS","Industrials","Equity","6.963.006,47","0,00","6.963.006,47","1.175.247,00","5,92","Australia","Asx - All Markets","AUD" "6841","YOKOGAWA ELECTRIC","Information Technology","Equity","6.867.787,42","0,00","6.867.787,42","233.100,00","29,46","Japan","Tokyo Stock Exchange","JPY" "AZRG","AZRIELI GROUP LTD","Real Estate","Equity","6.624.768,73","0,00","6.624.768,73","55.145,00","120,13","Israel","Tel Aviv Stock Exchange","ILS" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","6.580.975,10","0,00","6.580.975,10","610.400,00","10,78","Japan","Tokyo Stock Exchange","JPY" "4768","OTSUKA CORP","Information Technology","Equity","6.581.447,42","0,00","6.581.447,42","237.972,00","27,66","Japan","Tokyo Stock Exchange","JPY" "9435","HIKARI TSUSHIN INC","Industrials","Equity","6.505.028,15","0,00","6.505.028,15","26.800,00","242,72","Japan","Tokyo Stock Exchange","JPY" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","6.481.148,09","0,00","6.481.148,09","862.855,00","7,51","Italy","Borsa Italiana","EUR" "DKK","DKK CASH","Cash and/or Derivatives","Cash","6.466.137,53","0,00","6.466.137,53","43.160.821,00","14,98","Denmark","-","DKK" "BCVN","BC VAUD N","Financials","Equity","6.422.859,09","0,00","6.422.859,09","40.564,00","158,34","Switzerland","SIX Swiss Exchange","CHF" "CEN","CONTACT ENERGY LTD","Utilities","Equity","6.213.033,40","0,00","6.213.033,40","1.272.114,00","4,88","New Zealand","New Zealand Exchange Ltd","NZD" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","6.180.460,13","0,00","6.180.460,13","415,00","14.892,62","Belgium","Nyse Euronext - Euronext Brussels","EUR" "IVN","IVANHOE MINES CLASS A","Materials","Equity","6.164.421,68","0,00","6.164.421,68","942.391,00","6,54","Canada","Toronto Stock Exchange","CAD" "EDPR","EDP RENEWABLES SA","Utilities","Equity","6.115.043,57","0,00","6.115.043,57","460.462,00","13,28","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "BIM","BIOMERIEUX SA","Health Care","Equity","5.919.392,09","0,00","5.919.392,09","59.902,00","98,82","France","Nyse Euronext - Euronext Paris","EUR" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","5.837.010,95","0,00","5.837.010,95","972.000,00","6,01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","5.745.604,41","0,00","5.745.604,41","8.194.544,00","70,11","Australia","-","AUD" "T","TELUS","Communication","Equity","5.738.352,57","0,00","5.738.352,57","651.027,00","8,81","Canada","Toronto Stock Exchange","CAD" "AYV","AYVENS SA","Industrials","Equity","5.671.765,66","0,00","5.671.765,66","580.207,00","9,78","France","Nyse Euronext - Euronext Paris","EUR" "AAF","AIRTEL AFRICA PLC","Communication","Equity","5.609.228,19","0,00","5.609.228,19","1.498.968,00","3,74","United Kingdom","London Stock Exchange","GBP" "SALM","SALMAR","Consumer Staples","Equity","5.577.248,27","0,00","5.577.248,27","90.253,00","61,80","Norway","Oslo Bors Asa","NOK" "BZU","BUZZI","Materials","Equity","5.482.438,03","0,00","5.482.438,03","125.994,00","43,51","Italy","Borsa Italiana","EUR" "MEL","MERIDIAN ENERGY LTD","Utilities","Equity","5.354.182,77","0,00","5.354.182,77","1.676.526,00","3,19","New Zealand","New Zealand Exchange Ltd","NZD" "ICL","ICL GROUP","Materials","Equity","5.163.419,13","0,00","5.163.419,13","1.097.253,00","4,71","Israel","Tel Aviv Stock Exchange","ILS" "19","SWIRE PACIFIC LTD A","Industrials","Equity","5.173.726,21","0,00","5.173.726,21","394.401,00","13,12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "RAA","RATIONAL AG","Industrials","Equity","5.071.464,20","0,00","5.071.464,20","7.264,00","698,16","Germany","Xetra","EUR" "SEK","SEK CASH","Cash and/or Derivatives","Cash","4.940.587,49","0,00","4.940.587,49","49.036.813,00","10,08","Sweden","-","SEK" "NOK","NOK CASH","Cash and/or Derivatives","Cash","4.839.677,01","0,00","4.839.677,01","45.267.435,00","10,69","Norway","-","NOK" "COV","COVIVIO SA","Real Estate","Equity","4.827.615,17","0,00","4.827.615,17","98.074,00","49,22","France","Nyse Euronext - Euronext Paris","EUR" "CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","4.790.200,20","0,00","4.790.200,20","342.782,00","13,97","Netherlands","Euronext Amsterdam","EUR" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","4.609.669,09","0,00","4.609.669,09","157.440,00","29,28","Canada","Toronto Stock Exchange","CAD" "1928","SANDS CHINA LTD","Consumer Discretionary","Equity","4.594.595,13","0,00","4.594.595,13","3.315.470,00","1,39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "GFC","GECINA SA","Real Estate","Equity","4.511.399,97","0,00","4.511.399,97","63.100,00","71,50","France","Nyse Euronext - Euronext Paris","EUR" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","4.521.117,16","0,00","4.521.117,16","37.770,00","119,70","France","Nyse Euronext - Euronext Paris","EUR" "BKW","BKW N AG","Utilities","Equity","4.432.899,52","0,00","4.432.899,52","30.372,00","145,95","Switzerland","SIX Swiss Exchange","CHF" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","4.292.931,34","0,00","4.292.931,34","139.100,00","30,86","Japan","Tokyo Stock Exchange","JPY" "9202","ANA HOLDINGS","Industrials","Equity","3.375.925,77","0,00","3.375.925,77","182.387,00","18,51","Japan","Tokyo Stock Exchange","JPY" "NZD","NZD CASH","Cash and/or Derivatives","Cash","2.491.897,80","0,00","2.491.897,80","4.392.945,00","56,73","New Zealand","-","NZD" "RED","REDEIA CORPORACION SA","Utilities","Equity","2.441.432,71","0,00","2.441.432,71","146.923,00","16,62","Spain","Bolsa De Madrid","EUR" "ILS","ILS CASH","Cash and/or Derivatives","Cash","1.426.984,44","0,00","1.426.984,44","4.442.488,00","32,12","Israel","-","ILS" "SGD","SGD CASH","Cash and/or Derivatives","Cash","1.238.667,38","0,00","1.238.667,38","1.583.450,00","78,23","Singapore","-","SGD" "UNIAXA","UNIPOL AXA","Financials","Equity","571.971,48","0,00","571.971,48","635.485,00","0,90","Italy","Borsa Italiana","EUR" "ETD_JPY","ETD JPY BALANCE WITH 06738C","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","0,64","Japan","-","JPY" "HOLX","HOLOGIC INC","Health Care","Equity","4.197,99","0,00","4.197,99","419.799,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD" "2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0,14","0,00","0,14","20.091,00","0,00","Canada","Toronto Stock Exchange","CAD" "TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","46.207.009,51","181,00","25,53","-","Osaka Securities Exchange","JPY" "VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","58.028.759,46","849,00","6.834,93","European Union","Eurex Deutschland","EUR" "Z Z6","FTSE 100 INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","58.804.094,02","409,00","14.377,55","-","IFLL","GBP" "ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","483.457.375,00","1.255,00","7.704,50","-","Index And Options Market","USD"