Fund Holdings as of,"07.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","1.000.084.720,05","9,33","1.000.084.720,05","4.211.415,00","237,47","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","420.032.534,36","3,92","420.032.534,36","1.111.756,00","377,81","United States","NASDAQ","USD"
"ASML","ASML HOLDING","Information Technology","Equity","416.144.265,50","3,88","416.144.265,50","230.876,00","1.802,45","Netherlands","Euronext Amsterdam","EUR"
"V","VISA CLASS A","Financials","Equity","305.293.910,20","2,85","305.293.910,20","820.462,00","372,10","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","258.671.809,66","2,41","258.671.809,66","5.651.558,00","45,77","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","257.440.078,35","2,40","257.440.078,35","494.459,00","520,65","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","256.632.932,32","2,39","256.632.932,32","778.832,00","329,51","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","246.203.981,00","2,30","246.203.981,00","2.350.396,00","104,75","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","205.852.731,48","1,92","205.852.731,48","507.564,00","405,57","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","164.275.957,44","1,53","164.275.957,44","1.914.192,00","85,82","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","151.386.561,04","1,41","151.386.561,04","531.778,00","284,68","United States","NASDAQ","USD"
"SAP","SAP","Information Technology","Equity","132.570.818,36","1,24","132.570.818,36","631.224,00","210,02","Germany","Xetra","EUR"
"GEV","GE VERNOVA","Industrials","Equity","132.453.435,60","1,24","132.453.435,60","132.840,00","997,09","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","130.499.911,15","1,22","130.499.911,15","905.301,00","144,15","Switzerland","SIX Swiss Exchange","CHF"
"HD","HOME DEPOT","Consumer Discretionary","Equity","110.763.023,15","1,03","110.763.023,15","387.595,00","285,77","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","110.209.330,92","1,03","110.209.330,92","266.799,00","413,08","United States","NASDAQ","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","109.428.860,57","1,02","109.428.860,57","1.384.100,00","79,06","Japan","Tokyo Stock Exchange","JPY"
"TD","TORONTO DOMINION","Financials","Equity","93.120.491,44","0,87","93.120.491,44","816.861,00","114,00","Canada","Toronto Stock Exchange","CAD"
"GILD","GILEAD SCIENCES","Health Care","Equity","90.130.362,30","0,84","90.130.362,30","613.758,00","146,85","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","88.527.292,09","0,83","88.527.292,09","642.107,00","137,87","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","87.029.078,88","0,81","87.029.078,88","214.664,00","405,42","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","83.483.353,06","0,78","83.483.353,06","674.722,00","123,73","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","79.533.992,50","0,74","79.533.992,50","261.410,00","304,25","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","78.886.145,78","0,74","78.886.145,78","120.094,00","656,87","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","Industrials","Equity","78.115.231,65","0,73","78.115.231,65","2.186.300,00","35,73","Japan","Tokyo Stock Exchange","JPY"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","77.425.355,21","0,72","77.425.355,21","271.722,00","284,94","France","Nyse Euronext - Euronext Paris","EUR"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","76.668.451,98","0,71","76.668.451,98","3.594.800,00","21,33","Japan","Tokyo Stock Exchange","JPY"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","74.942.060,32","0,70","74.942.060,32","381.113,00","196,64","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","73.498.522,46","0,69","73.498.522,46","766.085,00","95,94","Switzerland","SIX Swiss Exchange","CHF"
"9433","KDDI","Communication","Equity","71.553.331,01","0,67","71.553.331,01","3.932.200,00","18,20","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","70.406.375,51","0,66","70.406.375,51","654.800,00","107,52","Japan","Tokyo Stock Exchange","JPY"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","63.439.616,96","0,59","63.439.616,96","125.464,00","505,64","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","61.851.559,68","0,58","61.851.559,68","288.864,00","214,12","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","61.173.581,36","0,57","61.173.581,36","171.778,00","356,12","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","59.453.848,53","0,55","59.453.848,53","824.717,00","72,09","United States","New York Stock Exchange Inc.","USD"
"9434","SOFTBANK","Communication","Equity","59.366.221,81","0,55","59.366.221,81","38.995.000,00","1,52","Japan","Tokyo Stock Exchange","JPY"
"SPGI","S&P GLOBAL","Financials","Equity","59.222.465,16","0,55","59.222.465,16","149.862,00","395,18","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","57.625.006,74","0,54","57.625.006,74","247.562,00","232,77","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","56.947.484,30","0,53","56.947.484,30","113.290,00","502,67","United States","NASDAQ","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","53.517.762,25","0,50","53.517.762,25","2.260.600,00","23,67","Japan","Tokyo Stock Exchange","JPY"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","52.822.530,35","0,49","52.822.530,35","605.553,00","87,23","Canada","Toronto Stock Exchange","CAD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","52.168.248,00","0,49","52.168.248,00","197.607,00","264,00","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","51.060.929,25","0,48","51.060.929,25","109.275,00","467,27","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","50.636.914,68","0,47","50.636.914,68","170.357,00","297,24","United States","NASDAQ","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","50.301.882,81","0,47","50.301.882,81","48.753,00","1.031,77","United States","NASDAQ","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","50.161.243,09","0,47","50.161.243,09","72.887,00","688,21","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","49.633.153,61","0,46","49.633.153,61","118.427,00","419,10","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","48.083.028,91","0,45","48.083.028,91","1.420.446,00","33,85","Netherlands","Euronext Amsterdam","EUR"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","47.871.570,56","0,45","47.871.570,56","335.423,00","142,72","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","47.030.671,02","0,44","47.030.671,02","301.614,00","155,93","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","46.971.397,80","0,44","46.971.397,80","170.557,00","275,40","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","46.950.537,92","0,44","46.950.537,92","301.216,00","155,87","United States","NASDAQ","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","45.293.582,55","0,42","45.293.582,55","250.910,00","180,52","Canada","Toronto Stock Exchange","CAD"
"1299","AIA GROUP","Financials","Equity","44.837.796,96","0,42","44.837.796,96","5.114.800,00","8,77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","43.346.075,10","0,40","43.346.075,10","107.210,00","404,31","United States","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","43.299.222,67","0,40","43.299.222,67","13.267.100,00","3,26","Japan","Tokyo Stock Exchange","JPY"
"USB","US BANCORP","Financials","Equity","43.254.438,71","0,40","43.254.438,71","770.063,00","56,17","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","42.944.399,12","0,40","42.944.399,12","197.246,00","217,72","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","42.658.670,76","0,40","42.658.670,76","279.564,00","152,59","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","40.595.674,86","0,38","40.595.674,86","106.433,00","381,42","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","39.568.458,40","0,37","39.568.458,40","217.960,00","181,54","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","38.273.580,52","0,36","38.273.580,52","230.314,00","166,18","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","37.181.775,88","0,35","37.181.775,88","103.108,00","360,61","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","36.985.522,36","0,34","36.985.522,36","157.238,00","235,22","United States","NASDAQ","USD"
"CS","AXA SA","Financials","Equity","36.472.093,92","0,34","36.472.093,92","775.204,00","47,05","France","Nyse Euronext - Euronext Paris","EUR"
"CI","CIGNA","Health Care","Equity","36.421.031,21","0,34","36.421.031,21","130.771,00","278,51","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","36.297.607,09","0,34","36.297.607,09","62.768,00","578,28","Germany","Xetra","EUR"
"CMI","CUMMINS INC","Industrials","Equity","35.288.466,48","0,33","35.288.466,48","68.214,00","517,32","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","34.822.013,40","0,32","34.822.013,40","125.214,00","278,10","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","34.486.612,47","0,32","34.486.612,47","831.203,00","41,49","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","33.886.369,44","0,32","33.886.369,44","224.532,00","150,92","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","33.712.885,05","0,31","33.712.885,05","76.765,00","439,17","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Information Technology","Equity","33.432.268,64","0,31","33.432.268,64","3.129.321,00","10,68","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","33.213.753,30","0,31","33.213.753,30","17.735,00","1.872,78","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","33.005.616,89","0,31","33.005.616,89","182.887,00","180,47","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","33.003.291,63","0,31","33.003.291,63","73.401,00","449,63","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","32.128.479,36","0,30","32.128.479,36","30.969,00","1.037,44","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","30.887.920,50","0,29","30.887.920,50","131.410,00","235,05","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","30.306.629,44","0,28","30.306.629,44","17.404,00","1.741,36","United States","New York Stock Exchange Inc.","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","29.999.107,84","0,28","29.999.107,84","224.497,00","133,63","Canada","Toronto Stock Exchange","CAD"
"REL","RELX PLC","Industrials","Equity","29.467.021,59","0,27","29.467.021,59","857.692,00","34,36","United Kingdom","London Stock Exchange","GBP"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","29.370.600,93","0,27","29.370.600,93","89.794,00","327,09","Germany","Xetra","EUR"
"NTAP","NETAPP INC","Information Technology","Equity","28.815.337,86","0,27","28.815.337,86","122.218,00","235,77","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","28.364.981,82","0,26","28.364.981,82","88.494,00","320,53","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","Information Technology","Equity","28.154.491,27","0,26","28.154.491,27","75.689,00","371,98","Canada","Toronto Stock Exchange","CAD"
"6702","FUJITSU","Information Technology","Equity","27.577.720,50","0,26","27.577.720,50","1.056.500,00","26,10","Japan","Tokyo Stock Exchange","JPY"
"GWW","WW GRAINGER INC","Industrials","Equity","27.276.653,88","0,25","27.276.653,88","21.588,00","1.263,51","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","27.257.703,77","0,25","27.257.703,77","322.157,00","84,61","United States","NASDAQ","USD"
"SCMN","SWISSCOM AG","Communication","Equity","27.123.156,38","0,25","27.123.156,38","35.012,00","774,68","Switzerland","SIX Swiss Exchange","CHF"
"NUE","NUCOR","Materials","Equity","27.051.718,80","0,25","27.051.718,80","109.770,00","246,44","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","26.908.844,72","0,25","26.908.844,72","330.332,00","81,46","United States","New York Stock Exchange Inc.","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","26.572.403,34","0,25","26.572.403,34","190.547,00","139,45","Canada","Toronto Stock Exchange","CAD"
"7741","HOYA","Health Care","Equity","26.342.427,50","0,25","26.342.427,50","165.700,00","158,98","Japan","Tokyo Stock Exchange","JPY"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","25.505.488,68","0,24","25.505.488,68","12.523,00","2.036,69","Canada","Toronto Stock Exchange","CAD"
"SREN","SWISS RE AG","Financials","Equity","25.242.230,66","0,24","25.242.230,66","146.203,00","172,65","Switzerland","SIX Swiss Exchange","CHF"
"6701","NEC","Information Technology","Equity","24.428.322,95","0,23","24.428.322,95","764.800,00","31,94","Japan","Tokyo Stock Exchange","JPY"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","24.417.963,24","0,23","24.417.963,24","284.658,00","85,78","United States","New York Stock Exchange Inc.","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","24.066.869,08","0,22","24.066.869,08","34.716,00","693,25","Switzerland","SIX Swiss Exchange","CHF"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","23.913.418,50","0,22","23.913.418,50","54.115,00","441,90","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","23.833.372,56","0,22","23.833.372,56","136.824,00","174,19","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","23.609.360,34","0,22","23.609.360,34","139.626,00","169,09","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","23.533.265,01","0,22","23.533.265,01","59.351,00","396,51","United States","New York Stock Exchange Inc.","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","23.497.043,03","0,22","23.497.043,03","143.135,00","164,16","France","Nyse Euronext - Euronext Paris","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","23.291.140,17","0,22","23.291.140,17","211.874,00","109,93","United Kingdom","London Stock Exchange","GBP"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","23.067.693,66","0,22","23.067.693,66","125.191,00","184,26","United States","NASDAQ","USD"
"CABK","CAIXABANK SA","Financials","Equity","23.018.227,71","0,21","23.018.227,71","1.724.361,00","13,35","Spain","Bolsa De Madrid","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","22.992.326,12","0,21","22.992.326,12","1.430.851,00","16,07","Netherlands","Euronext Amsterdam","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","22.948.194,13","0,21","22.948.194,13","5.180.804,00","4,43","Netherlands","Euronext Amsterdam","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","22.388.984,60","0,21","22.388.984,60","312.807,00","71,57","France","Nyse Euronext - Euronext Paris","EUR"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","21.171.214,64","0,20","21.171.214,64","82.024,00","258,11","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","21.162.518,61","0,20","21.162.518,61","48.539,00","435,99","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","20.925.232,64","0,20","20.925.232,64","275.532,00","75,94","Canada","Toronto Stock Exchange","CAD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","20.677.468,02","0,19","20.677.468,02","162.329,00","127,38","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","20.619.092,56","0,19","20.619.092,56","95.876,00","215,06","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","20.562.166,96","0,19","20.562.166,96","223.672,00","91,93","United States","NASDAQ","USD"
"BN","DANONE SA","Consumer Staples","Equity","20.561.254,97","0,19","20.561.254,97","312.489,00","65,80","France","Nyse Euronext - Euronext Paris","EUR"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","20.541.020,76","0,19","20.541.020,76","672.594,00","30,54","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","20.418.252,50","0,19","20.418.252,50","72.277,00","282,50","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","20.325.360,00","0,19","20.325.360,00","369.552,00","55,00","United States","New York Stock Exchange Inc.","USD"
"INF","INFORMA PLC","Communication","Equity","20.257.014,76","0,19","20.257.014,76","1.768.309,00","11,46","United Kingdom","London Stock Exchange","GBP"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","19.758.609,99","0,18","19.758.609,99","38.997,00","506,67","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","19.274.908,56","0,18","19.274.908,56","171.546,00","112,36","United States","New York Stock Exchange Inc.","USD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","19.103.949,06","0,18","19.103.949,06","13.333,00","1.432,83","France","Nyse Euronext - Euronext Paris","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","18.736.190,25","0,17","18.736.190,25","4.564,00","4.105,21","Switzerland","SIX Swiss Exchange","CHF"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","18.475.154,09","0,17","18.475.154,09","467.550,00","39,51","Netherlands","Euronext Amsterdam","EUR"
"SAND","SANDVIK","Industrials","Equity","18.159.832,76","0,17","18.159.832,76","511.622,00","35,49","Sweden","Nasdaq Omx Nordic","SEK"
"6954","FANUC CORP","Industrials","Equity","17.980.688,78","0,17","17.980.688,78","461.200,00","38,99","Japan","Tokyo Stock Exchange","JPY"
"EME","EMCOR GROUP","Industrials","Equity","17.238.980,20","0,16","17.238.980,20","21.970,00","784,66","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","17.200.833,00","0,16","17.200.833,00","135.525,00","126,92","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","16.929.689,70","0,16","16.929.689,70","270.011,00","62,70","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","16.865.197,65","0,16","16.865.197,65","36.141,00","466,65","United States","NASDAQ","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","16.791.528,69","0,16","16.791.528,69","360.415,00","46,59","Italy","Borsa Italiana","EUR"
"8630","SOMPO HOLDINGS","Financials","Equity","16.773.386,04","0,16","16.773.386,04","404.200,00","41,50","Japan","Tokyo Stock Exchange","JPY"
"KVUE","KENVUE","Consumer Staples","Equity","16.640.001,90","0,16","16.640.001,90","949.230,00","17,53","United States","New York Stock Exchange Inc.","USD"
"CLNX","CELLNEX TELECOM","Communication","Equity","16.539.075,78","0,15","16.539.075,78","646.606,00","25,58","Spain","Bolsa De Madrid","EUR"
"BIIB","BIOGEN","Health Care","Equity","16.214.506,35","0,15","16.214.506,35","72.989,00","222,15","United States","NASDAQ","USD"
"DSV","DSV","Industrials","Equity","16.199.526,38","0,15","16.199.526,38","95.093,00","170,35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PAYX","PAYCHEX","Industrials","Equity","16.107.657,90","0,15","16.107.657,90","158.618,00","101,55","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","15.882.719,42","0,15","15.882.719,42","168.374,00","94,33","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","15.865.813,73","0,15","15.865.813,73","244.127,00","64,99","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","15.833.043,36","0,15","15.833.043,36","164.107,00","96,48","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","15.789.331,60","0,15","15.789.331,60","146.741,00","107,60","United States","NASDAQ","USD"
"SIKA","SIKA AG","Materials","Equity","15.727.860,02","0,15","15.727.860,02","75.367,00","208,68","Switzerland","SIX Swiss Exchange","CHF"
"KBC","KBC GROEP","Financials","Equity","15.674.608,72","0,15","15.674.608,72","113.566,00","138,02","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","15.620.090,92","0,15","15.620.090,92","437.429,00","35,71","Netherlands","Euronext Amsterdam","EUR"
"STLD","STEEL DYNAMICS INC","Materials","Equity","15.598.118,97","0,15","15.598.118,97","66.633,00","234,09","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","15.369.130,00","0,14","15.369.130,00","37.855,00","406,00","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","15.344.168,21","0,14","15.344.168,21","498.673,00","30,77","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","15.316.398,24","0,14","15.316.398,24","9.988,00","1.533,48","United States","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","Health Care","Equity","15.315.597,29","0,14","15.315.597,29","241.969,00","63,30","Switzerland","SIX Swiss Exchange","CHF"
"CCI","CROWN CASTLE INC","Real Estate","Equity","14.890.701,76","0,14","14.890.701,76","215.776,00","69,01","United States","New York Stock Exchange Inc.","USD"
"III","3I GROUP PLC","Financials","Equity","14.883.940,88","0,14","14.883.940,88","470.912,00","31,61","United Kingdom","London Stock Exchange","GBP"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","14.829.596,10","0,14","14.829.596,10","207.262,00","71,55","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","14.812.406,46","0,14","14.812.406,46","66.006,00","224,41","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","14.518.030,77","0,14","14.518.030,77","51.561,00","281,57","United States","Cboe BZX","USD"
"2802","AJINOMOTO","Consumer Staples","Equity","14.309.649,92","0,13","14.309.649,92","423.200,00","33,81","Japan","Tokyo Stock Exchange","JPY"
"TELIA","TELIA COMPANY","Communication","Equity","14.253.478,41","0,13","14.253.478,41","3.193.672,00","4,46","Sweden","Nasdaq Omx Nordic","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","14.069.644,92","0,13","14.069.644,92","14.069.645,00","100,00","United States","-","USD"
"ZS","ZSCALER","Information Technology","Equity","13.980.477,85","0,13","13.980.477,85","65.467,00","213,55","United States","NASDAQ","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","13.919.514,89","0,13","13.919.514,89","1.542.602,00","9,02","Australia","Asx - All Markets","AUD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","13.848.806,17","0,13","13.848.806,17","810.200,00","17,09","Japan","Tokyo Stock Exchange","JPY"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","13.695.666,66","0,13","13.695.666,66","105.272,00","130,10","Canada","Toronto Stock Exchange","CAD"
"RJF","RAYMOND JAMES","Financials","Equity","13.635.462,00","0,13","13.635.462,00","86.712,00","157,25","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","13.617.598,83","0,13","13.617.598,83","46.849,00","290,67","United States","NASDAQ","USD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","13.460.943,64","0,13","13.460.943,64","479.883,00","28,05","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DHI","D R HORTON","Consumer Discretionary","Equity","13.224.174,88","0,12","13.224.174,88","99.221,00","133,28","United States","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","Financials","Equity","12.892.419,80","0,12","12.892.419,80","1.440.187,00","8,95","United Kingdom","London Stock Exchange","GBP"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","12.761.436,25","0,12","12.761.436,25","2.379.513,00","5,36","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"LH","LABCORP HOLDINGS","Health Care","Equity","12.646.951,83","0,12","12.646.951,83","40.539,00","311,97","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","12.547.908,72","0,12","12.547.908,72","34.239,00","366,48","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","12.425.631,44","0,12","12.425.631,44","54.724,00","227,06","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","12.417.709,20","0,12","12.417.709,20","26.120,00","475,41","United States","New York Stock Exchange Inc.","USD"
"DNB","DNB BANK","Financials","Equity","12.413.039,78","0,12","12.413.039,78","386.316,00","32,13","Norway","Oslo Bors Asa","NOK"
"QBE","QBE INSURANCE GROUP","Financials","Equity","12.363.630,49","0,12","12.363.630,49","738.663,00","16,74","Australia","Asx - All Markets","AUD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","11.885.065,83","0,11","11.885.065,83","165.231,00","71,93","United States","New York Stock Exchange Inc.","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","11.862.020,20","0,11","11.862.020,20","1.829.000,00","6,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"XYL","XYLEM INC","Industrials","Equity","11.768.355,60","0,11","11.768.355,60","115.580,00","101,82","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Industrials","Equity","11.623.919,52","0,11","11.623.919,52","121.424,00","95,73","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","11.579.921,08","0,11","11.579.921,08","110.201,00","105,08","United States","New York Stock Exchange Inc.","USD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","11.570.108,97","0,11","11.570.108,97","1.143.109,00","10,12","Italy","Borsa Italiana","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","11.564.592,84","0,11","11.564.592,84","1.181.233,00","9,79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","11.547.362,55","0,11","11.547.362,55","122.259,00","94,45","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","11.506.443,96","0,11","11.506.443,96","202.721,00","56,76","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","11.452.665,40","0,11","11.452.665,40","63.580,00","180,13","United States","NASDAQ","USD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","11.413.274,13","0,11","11.413.274,13","617.596,00","18,48","United Kingdom","London Stock Exchange","GBP"
"TEL","TELENOR","Communication","Equity","11.387.263,98","0,11","11.387.263,98","856.053,00","13,30","Norway","Oslo Bors Asa","NOK"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","11.333.682,00","0,11","11.333.682,00","117.144,00","96,75","United States","New York Stock Exchange Inc.","USD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","11.326.763,66","0,11","11.326.763,66","667.552,00","16,97","Australia","Asx - All Markets","AUD"
"4689","LY CORP","Communication","Equity","11.301.817,15","0,11","11.301.817,15","3.588.100,00","3,15","Japan","Tokyo Stock Exchange","JPY"
"RF","REGIONS FINANCIAL","Financials","Equity","11.265.210,60","0,11","11.265.210,60","421.918,00","26,70","United States","New York Stock Exchange Inc.","USD"
"NSIS B","NOVOZYMES B","Materials","Equity","11.258.258,12","0,10","11.258.258,12","174.216,00","64,62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TEL2 B","TELE2 B","Communication","Equity","11.106.395,75","0,10","11.106.395,75","695.885,00","15,96","Sweden","Nasdaq Omx Nordic","SEK"
"TROW","T ROWE PRICE GROUP","Financials","Equity","11.069.405,55","0,10","11.069.405,55","106.365,00","104,07","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","11.007.056,50","0,10","11.007.056,50","45.775,00","240,46","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","10.926.415,68","0,10","10.926.415,68","64.776,00","168,68","United States","NASDAQ","USD"
"VACN","VAT GROUP AG","Industrials","Equity","10.853.256,31","0,10","10.853.256,31","13.246,00","819,36","Switzerland","SIX Swiss Exchange","CHF"
"COL","COLES GROUP LTD","Consumer Staples","Equity","10.578.704,19","0,10","10.578.704,19","664.066,00","15,93","Australia","Asx - All Markets","AUD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","10.530.516,86","0,10","10.530.516,86","435.321,00","24,19","France","Nyse Euronext - Euronext Paris","EUR"
"FOX","FOX CLASS B","Communication","Equity","10.492.611,30","0,10","10.492.611,30","187.435,00","55,98","United States","NASDAQ","USD"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","10.345.518,87","0,10","10.345.518,87","62.978,00","164,27","Germany","Xetra","EUR"
"XPO","XPO","Industrials","Equity","10.207.474,20","0,10","10.207.474,20","56.595,00","180,36","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","10.066.107,76","0,09","10.066.107,76","48.007,00","209,68","United States","New York Stock Exchange Inc.","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","10.058.177,16","0,09","10.058.177,16","415.100,00","24,23","Japan","Tokyo Stock Exchange","JPY"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","9.945.602,88","0,09","9.945.602,88","98.608,00","100,86","Netherlands","NASDAQ","USD"
"MRK","MERCK","Health Care","Equity","9.939.380,12","0,09","9.939.380,12","63.355,00","156,88","Germany","Xetra","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","9.781.109,48","0,09","9.781.109,48","2.568.303,00","3,81","United Kingdom","London Stock Exchange","GBP"
"H","HYDRO ONE","Utilities","Equity","9.561.505,25","0,09","9.561.505,25","268.025,00","35,67","Canada","Toronto Stock Exchange","CAD"
"INCY","INCYTE CORP","Health Care","Equity","9.524.308,96","0,09","9.524.308,96","83.959,00","113,44","United States","NASDAQ","USD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","9.494.122,50","0,09","9.494.122,50","163.608,00","58,03","Spain","Bolsa De Madrid","EUR"
"SGSN","SGS SA","Industrials","Equity","9.491.734,81","0,09","9.491.734,81","84.180,00","112,76","Switzerland","SIX Swiss Exchange","CHF"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","9.451.430,99","0,09","9.451.430,99","92.536,00","102,14","Switzerland","SIX Swiss Exchange","CHF"
"SVT","SEVERN TRENT PLC","Utilities","Equity","9.420.743,75","0,09","9.420.743,75","233.050,00","40,42","United Kingdom","London Stock Exchange","GBP"
"EVN","EVOLUTION MINING","Materials","Equity","9.194.315,35","0,09","9.194.315,35","1.004.219,00","9,16","Australia","Asx - All Markets","AUD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","9.173.527,44","0,09","9.173.527,44","57.288,00","160,13","United States","New York Stock Exchange Inc.","USD"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","9.137.691,53","0,09","9.137.691,53","81.508,00","112,11","Netherlands","Euronext Amsterdam","EUR"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","9.116.061,76","0,09","9.116.061,76","16.712,00","545,48","United States","NASDAQ","USD"
"ML","MICHELIN","Consumer Discretionary","Equity","9.041.366,45","0,08","9.041.366,45","240.601,00","37,58","France","Nyse Euronext - Euronext Paris","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","8.895.915,68","0,08","8.895.915,68","112.088,00","79,37","Netherlands","Euronext Amsterdam","EUR"
"BXB","BRAMBLES","Industrials","Equity","8.871.321,29","0,08","8.871.321,29","665.704,00","13,33","Australia","Asx - All Markets","AUD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","8.667.059,54","0,08","8.667.059,54","637.500,00","13,60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IEX","IDEX","Industrials","Equity","8.539.645,15","0,08","8.539.645,15","36.665,00","232,91","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","8.464.245,48","0,08","8.464.245,48","95.652,00","88,49","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","8.383.499,37","0,08","8.383.499,37","263.881,00","31,77","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","8.319.047,47","0,08","8.319.047,47","74.059,00","112,33","United States","New York Stock Exchange Inc.","USD"
"BCE","BCE INC","Communication","Equity","8.306.815,57","0,08","8.306.815,57","419.864,00","19,78","Canada","Toronto Stock Exchange","CAD"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","8.302.440,00","0,08","8.302.440,00","448.827,00","18,50","France","Nyse Euronext - Euronext Paris","EUR"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","8.299.032,70","0,08","8.299.032,70","120.306,00","68,98","Canada","Toronto Stock Exchange","CAD"
"8267","AEON","Consumer Staples","Equity","8.212.667,21","0,08","8.212.667,21","1.066.500,00","7,70","Japan","Tokyo Stock Exchange","JPY"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","8.009.919,28","0,07","8.009.919,28","35.977,00","222,64","United States","NASDAQ","USD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","8.005.898,05","0,07","8.005.898,05","164.040,00","48,80","United Kingdom","London Stock Exchange","GBP"
"SGE","THE SAGE GROUP","Information Technology","Equity","7.979.533,47","0,07","7.979.533,47","590.647,00","13,51","United Kingdom","London Stock Exchange","GBP"
"EPI A","EPIROC CLASS A","Industrials","Equity","7.973.018,41","0,07","7.973.018,41","305.488,00","26,10","Sweden","Nasdaq Omx Nordic","SEK"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","7.960.113,00","0,07","7.960.113,00","58.380,00","136,35","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","7.958.242,08","0,07","7.958.242,08","140.804,00","56,52","United States","New York Stock Exchange Inc.","USD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","7.942.430,66","0,07","7.942.430,66","242.000,00","32,82","Japan","Tokyo Stock Exchange","JPY"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","7.883.697,60","0,07","7.883.697,60","58.320,00","135,18","United States","NASDAQ","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","7.851.998,66","0,07","7.851.998,66","246.763,00","31,82","United States","New York Stock Exchange Inc.","USD"
"ELISA","ELISA","Communication","Equity","7.836.350,30","0,07","7.836.350,30","197.754,00","39,63","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"9735","SECOM","Industrials","Equity","7.772.523,32","0,07","7.772.523,32","196.400,00","39,57","Japan","Tokyo Stock Exchange","JPY"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","7.752.783,28","0,07","7.752.783,28","79.243,00","97,84","Ireland","Irish Stock Exchange - All Market","EUR"
"S32","SOUTH32","Materials","Equity","7.749.328,64","0,07","7.749.328,64","2.226.019,00","3,48","Australia","Asx - All Markets","AUD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","7.675.018,82","0,07","7.675.018,82","420.100,00","18,27","Japan","Tokyo Stock Exchange","JPY"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","7.563.381,70","0,07","7.563.381,70","115.722,00","65,36","Israel","Tel Aviv Stock Exchange","ILS"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","7.557.730,62","0,07","7.557.730,62","555.000,00","13,62","Japan","Tokyo Stock Exchange","JPY"
"ORSTED","ORSTED A/S","Utilities","Equity","7.513.993,49","0,07","7.513.993,49","384.466,00","19,54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","7.443.431,99","0,07","7.443.431,99","283.354,00","26,27","Sweden","Nasdaq Omx Nordic","SEK"
"7936","ASICS","Consumer Discretionary","Equity","7.433.319,63","0,07","7.433.319,63","264.100,00","28,15","Japan","Tokyo Stock Exchange","JPY"
"WSP","WSP GLOBAL INC","Industrials","Equity","7.416.936,73","0,07","7.416.936,73","65.054,00","114,01","Canada","Toronto Stock Exchange","CAD"
"RBA","RB GLOBAL","Industrials","Equity","7.416.193,39","0,07","7.416.193,39","92.135,00","80,49","Canada","Toronto Stock Exchange","CAD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","7.411.938,51","0,07","7.411.938,51","24.450,00","303,15","Switzerland","SIX Swiss Exchange","CHF"
"BOL","BOLIDEN","Materials","Equity","7.374.726,25","0,07","7.374.726,25","140.583,00","52,46","Sweden","Nasdaq Omx Nordic","SEK"
"6988","NITTO DENKO","Materials","Equity","7.250.617,00","0,07","7.250.617,00","323.100,00","22,44","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materials","Equity","7.221.347,84","0,07","7.221.347,84","118.400,00","60,99","Japan","Tokyo Stock Exchange","JPY"
"BALL","BALL CORP","Materials","Equity","7.204.025,88","0,07","7.204.025,88","125.331,00","57,48","United States","New York Stock Exchange Inc.","USD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","7.203.418,32","0,07","7.203.418,32","259.104,00","27,80","Australia","Asx - All Markets","AUD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","6.995.676,74","0,07","6.995.676,74","579.262,00","12,08","United Kingdom","London Stock Exchange","GBP"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","6.975.586,79","0,07","6.975.586,79","626.100,00","11,14","Japan","Tokyo Stock Exchange","JPY"
"UPM","UPM-KYMMENE","Materials","Equity","6.788.460,09","0,06","6.788.460,09","250.905,00","27,06","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SY1","SYMRISE AG","Materials","Equity","6.749.409,05","0,06","6.749.409,05","66.229,00","101,91","Germany","Xetra","EUR"
"SUN","SUNCORP GROUP","Financials","Equity","6.718.076,81","0,06","6.718.076,81","514.336,00","13,06","Australia","Asx - All Markets","AUD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","6.710.814,51","0,06","6.710.814,51","53.511,00","125,41","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","6.695.181,18","0,06","6.695.181,18","80.694,00","82,97","United States","New York Stock Exchange Inc.","USD"
"VNA","VONOVIA SE","Real Estate","Equity","6.689.513,41","0,06","6.689.513,41","356.775,00","18,75","Germany","Xetra","EUR"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","6.669.543,20","0,06","6.669.543,20","24.470,00","272,56","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","6.631.413,36","0,06","6.631.413,36","203.918,00","32,52","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","6.622.651,68","0,06","6.622.651,68","62.768,00","105,51","United States","New York Stock Exchange Inc.","USD"
"5016","JX ADVANCED METALS CORP","Materials","Equity","6.601.912,02","0,06","6.601.912,02","274.900,00","24,02","Japan","Tokyo Stock Exchange","JPY"
"BBY","BEST BUY","Consumer Discretionary","Equity","6.585.754,45","0,06","6.585.754,45","77.855,00","84,59","United States","New York Stock Exchange Inc.","USD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","6.495.579,80","0,06","6.495.579,80","65.288,00","99,49","Canada","Toronto Stock Exchange","CAD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","6.492.639,11","0,06","6.492.639,11","1.026.518.707,00","0,63","Japan","-","JPY"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","6.479.834,25","0,06","6.479.834,25","24.150,00","268,32","Switzerland","SIX Swiss Exchange","CHF"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","6.278.749,30","0,06","6.278.749,30","75.675,00","82,97","Germany","Xetra","EUR"
"S68","SINGAPORE EXCHANGE","Financials","Equity","6.247.534,45","0,06","6.247.534,45","375.527,00","16,64","Singapore","Singapore Exchange","SGD"
"3407","ASAHI KASEI","Materials","Equity","6.154.816,10","0,06","6.154.816,10","584.800,00","10,52","Japan","Tokyo Stock Exchange","JPY"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","6.140.341,59","0,06","6.140.341,59","127.823,00","48,04","United Kingdom","London Stock Exchange","GBP"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","6.115.414,94","0,06","6.115.414,94","55.879,00","109,44","Switzerland","SIX Swiss Exchange","CHF"
"BN4","KEPPEL","Industrials","Equity","6.094.283,04","0,06","6.094.283,04","707.700,00","8,61","Singapore","Singapore Exchange","SGD"
"METSO","METSO CORPORATION","Industrials","Equity","6.001.143,03","0,06","6.001.143,03","321.405,00","18,67","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EQT","EQT","Financials","Equity","5.991.322,89","0,06","5.991.322,89","214.693,00","27,91","Sweden","Nasdaq Omx Nordic","SEK"
"NVR","NVR","Consumer Discretionary","Equity","5.907.893,52","0,06","5.907.893,52","996,00","5.931,62","United States","New York Stock Exchange Inc.","USD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","5.779.062,21","0,05","5.779.062,21","40.164,00","143,89","Switzerland","SIX Swiss Exchange","CHF"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","5.729.283,50","0,05","5.729.283,50","126.614,00","45,25","United States","New York Stock Exchange Inc.","USD"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","5.707.617,86","0,05","5.707.617,86","73.182,00","77,99","United Kingdom","London Stock Exchange","GBP"
"T","TELUS","Communication","Equity","5.675.531,32","0,05","5.675.531,32","713.120,00","7,96","Canada","Toronto Stock Exchange","CAD"
"MRU","METRO","Consumer Staples","Equity","5.674.337,83","0,05","5.674.337,83","90.326,00","62,82","Canada","Toronto Stock Exchange","CAD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","5.627.709,43","0,05","5.627.709,43","15.701,00","358,43","United States","New York Stock Exchange Inc.","USD"
"G1A","GEA GROUP AG","Industrials","Equity","5.613.635,80","0,05","5.613.635,80","73.911,00","75,95","Germany","Xetra","EUR"
"EDV","ENDEAVOUR MINING","Materials","Equity","5.540.143,50","0,05","5.540.143,50","102.121,00","54,25","United Kingdom","London Stock Exchange","GBP"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","5.500.598,97","0,05","5.500.598,97","462.100,00","11,90","Japan","Tokyo Stock Exchange","JPY"
"BNZL","BUNZL","Industrials","Equity","5.400.103,60","0,05","5.400.103,60","154.155,00","35,03","United Kingdom","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","5.352.011,32","0,05","5.352.011,32","95.309,00","56,15","United Kingdom","London Stock Exchange","GBP"
"COO","COOPER","Health Care","Equity","5.313.378,00","0,05","5.313.378,00","97.048,00","54,75","United States","NASDAQ","USD"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","5.308.972,52","0,05","5.308.972,52","252.900,00","20,99","Japan","Tokyo Stock Exchange","JPY"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","5.283.452,64","0,05","5.283.452,64","144.709,00","36,51","United Kingdom","London Stock Exchange","GBP"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","5.231.705,22","0,05","5.231.705,22","364.833,00","14,34","United States","NASDAQ","USD"
"X","TMX GROUP LTD","Financials","Equity","5.089.883,78","0,05","5.089.883,78","140.277,00","36,28","Canada","Toronto Stock Exchange","CAD"
"WN","GEORGE WESTON","Consumer Staples","Equity","5.059.455,73","0,05","5.059.455,73","71.731,00","70,53","Canada","Toronto Stock Exchange","CAD"
"AKZA","AKZO NOBEL","Materials","Equity","5.029.894,65","0,05","5.029.894,65","77.821,00","64,63","Netherlands","Euronext Amsterdam","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","5.000.192,34","0,05","5.000.192,34","38.408,00","130,19","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"QIA","QIAGEN","Health Care","Equity","4.898.864,25","0,05","4.898.864,25","107.263,00","45,67","Germany","Deutsche Boerse Xetra","EUR"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","4.889.882,81","0,05","4.889.882,81","81.604,00","59,92","Canada","Toronto Stock Exchange","CAD"
"3402","TORAY INDUSTRIES","Materials","Equity","4.815.415,07","0,04","4.815.415,07","608.100,00","7,92","Japan","Tokyo Stock Exchange","JPY"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","4.713.289,00","0,04","4.713.289,00","1.196.892,00","3,94","United Kingdom","London Stock Exchange","GBP"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","4.659.866,57","0,04","4.659.866,57","2.535.154,00","1,84","Australia","Asx - All Markets","AUD"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","4.551.049,62","0,04","4.551.049,62","610.300,00","7,46","Japan","Tokyo Stock Exchange","JPY"
"MONC","MONCLER","Consumer Discretionary","Equity","4.515.629,15","0,04","4.515.629,15","93.379,00","48,36","Italy","Borsa Italiana","EUR"
"ANA","ACCIONA","Utilities","Equity","4.488.118,78","0,04","4.488.118,78","18.948,00","236,86","Spain","Bolsa De Madrid","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","4.473.193,61","0,04","4.473.193,61","4.673,00","957,24","Switzerland","SIX Swiss Exchange","CHF"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","4.341.002,28","0,04","4.341.002,28","54.006,00","80,38","United States","New York Stock Exchange Inc.","USD"
"VER","VERBUND AG","Utilities","Equity","4.339.408,39","0,04","4.339.408,39","61.435,00","70,63","Austria","Wiener Boerse Ag","EUR"
"MOWI","MOWI","Consumer Staples","Equity","4.336.105,89","0,04","4.336.105,89","206.861,00","20,96","Norway","Oslo Bors Asa","NOK"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","4.302.530,92","0,04","4.302.530,92","4.302.531,00","1,00","Ireland","-","USD"
"RXL","REXEL SA","Industrials","Equity","4.284.752,45","0,04","4.284.752,45","111.271,00","38,51","France","Nyse Euronext - Euronext Paris","EUR"
"PLS","PLS GROUP LTD","Materials","Equity","4.277.713,66","0,04","4.277.713,66","1.583.488,00","2,70","Australia","Asx - All Markets","AUD"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","4.241.860,34","0,04","4.241.860,34","132.682,00","31,97","Sweden","Nasdaq Omx Nordic","SEK"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","4.031.046,16","0,04","4.031.046,16","839.487,00","4,80","New Zealand","New Zealand Exchange Ltd","NZD"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","4.016.073,18","0,04","4.016.073,18","346.500,00","11,59","Japan","Tokyo Stock Exchange","JPY"
"SDLF","STANDARD LIFE PLC","Financials","Equity","3.991.723,58","0,04","3.991.723,58","346.493,00","11,52","United Kingdom","London Stock Exchange","GBP"
"EPI B","EPIROC CLASS B","Industrials","Equity","3.968.057,59","0,04","3.968.057,59","180.812,00","21,95","Sweden","Nasdaq Omx Nordic","SEK"
"FGR","EIFFAGE SA","Industrials","Equity","3.967.206,61","0,04","3.967.206,61","35.784,00","110,86","France","Nyse Euronext - Euronext Paris","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","3.965.204,05","0,04","3.965.204,05","285.666,00","13,88","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"4911","SHISEIDO","Consumer Staples","Equity","3.919.191,04","0,04","3.919.191,04","189.900,00","20,64","Japan","Tokyo Stock Exchange","JPY"
"ASX","ASX LTD","Financials","Equity","3.873.056,96","0,04","3.873.056,96","95.334,00","40,63","Australia","Asx - All Markets","AUD"
"COLO B","COLOPLAST B","Health Care","Equity","3.828.639,74","0,04","3.828.639,74","59.969,00","63,84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","3.737.996,75","0,03","3.737.996,75","43.255,00","86,42","Germany","Xetra","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3.638.166,98","0,03","3.638.166,98","2.752.226,00","132,19","United Kingdom","-","GBP"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","3.606.693,40","0,03","3.606.693,40","2.088.455,00","1,73","Singapore","Singapore Exchange","SGD"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","3.559.913,98","0,03","3.559.913,98","323.100,00","11,02","Japan","Tokyo Stock Exchange","JPY"
"ORK","ORKLA","Consumer Staples","Equity","3.505.961,26","0,03","3.505.961,26","365.688,00","9,59","Norway","Oslo Bors Asa","NOK"
"PNDORA","PANDORA","Consumer Discretionary","Equity","3.499.220,49","0,03","3.499.220,49","29.170,00","119,96","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","3.397.999,34","0,03","3.397.999,34","114.976,00","29,55","Canada","Toronto Stock Exchange","CAD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","3.374.343,14","0,03","3.374.343,14","25.723,00","131,18","United States","New York Stock Exchange Inc.","USD"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","3.367.180,60","0,03","3.367.180,60","282.212,00","11,93","Sweden","Nasdaq Omx Nordic","SEK"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","3.353.155,98","0,03","3.353.155,98","129.900,00","25,81","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","3.341.195,39","0,03","3.341.195,39","1.101.504,00","3,03","New Zealand","New Zealand Exchange Ltd","NZD"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","3.297.712,39","0,03","3.297.712,39","200.698,00","16,43","United Kingdom","London Stock Exchange","GBP"
"HEN","HENKEL AG","Consumer Staples","Equity","3.284.209,73","0,03","3.284.209,73","43.241,00","75,95","Germany","Xetra","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","3.245.402,41","0,03","3.245.402,41","134.379,00","24,15","United Kingdom","London Stock Exchange","GBP"
"8136","SANRIO","Consumer Discretionary","Equity","3.214.116,57","0,03","3.214.116,57","419.800,00","7,66","Japan","Tokyo Stock Exchange","JPY"
"STERV","STORA ENSO CLASS R","Materials","Equity","3.182.077,32","0,03","3.182.077,32","289.772,00","10,98","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","3.126.517,30","0,03","3.126.517,30","718.678,00","4,35","United Kingdom","London Stock Exchange","GBP"
"SAP","SAPUTO","Consumer Staples","Equity","3.124.692,51","0,03","3.124.692,51","115.612,00","27,03","Canada","Toronto Stock Exchange","CAD"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","3.084.403,61","0,03","3.084.403,61","74.729,00","41,27","Canada","Toronto Stock Exchange","CAD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3.077.666,43","0,03","3.077.666,43","2.749.389,00","111,94","European Union","-","EUR"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","3.050.589,80","0,03","3.050.589,80","107.300,00","28,43","Japan","Tokyo Stock Exchange","JPY"
"VCX","VICINITY CENTRES","Real Estate","Equity","3.030.335,11","0,03","3.030.335,11","1.876.020,00","1,62","Australia","Asx - All Markets","AUD"
"66","MTR CORPORATION","Industrials","Equity","3.022.954,16","0,03","3.022.954,16","757.500,00","3,99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","3.005.199,60","0,03","3.005.199,60","197.781,00","15,19","Canada","Toronto Stock Exchange","CAD"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","2.991.975,50","0,03","2.991.975,50","678.434,00","4,41","Sweden","Nasdaq Omx Nordic","SEK"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","2.975.167,33","0,03","2.975.167,33","127.047,00","23,42","Germany","Xetra","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","2.526.071,38","0,02","2.526.071,38","97.556,00","25,89","Norway","Oslo Bors Asa","NOK"
"GET","GETLINK","Industrials","Equity","2.437.996,67","0,02","2.437.996,67","117.727,00","20,71","France","Nyse Euronext - Euronext Paris","EUR"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","2.426.438,63","0,02","2.426.438,63","599.800,00","4,05","Japan","Tokyo Stock Exchange","JPY"
"83","SINO LAND LTD","Real Estate","Equity","2.312.125,63","0,02","2.312.125,63","1.802.000,00","1,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3003","HULIC","Real Estate","Equity","2.296.841,02","0,02","2.296.841,02","218.300,00","10,52","Japan","Tokyo Stock Exchange","JPY"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","2.296.979,76","0,02","2.296.979,76","1.180.500,00","1,95","Singapore","Singapore Exchange","SGD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1.986.993,00","0,02","1.986.993,00","1.986.993,00","100,00","United States","-","USD"
"9202","ANA HOLDINGS","Industrials","Equity","1.415.382,18","0,01","1.415.382,18","76.900,00","18,41","Japan","Tokyo Stock Exchange","JPY"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1.117.662,69","0,01","1.117.662,69","68.200,00","16,39","Spain","Bolsa De Madrid","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1.075.175,18","0,01","1.075.175,18","1.531.963,00","70,18","Canada","-","CAD"
"VSURE","VERISURE PLC","Industrials","Equity","970.631,44","0,01","970.631,44","110.769,00","8,76","Sweden","Nasdaq Omx Nordic","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","829.605,48","0,01","829.605,48","1.191.534,00","69,62","Australia","-","AUD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","303.112,03","0,00","303.112,03","541.610,00","55,97","New Zealand","-","NZD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","144.876,84","0,00","144.876,84","185.399,00","78,14","Singapore","-","SGD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","141.124,81","0,00","141.124,81","117.501,00","120,11","Switzerland","-","CHF"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","114.726,06","0,00","114.726,06","900.399,00","12,74","Hong Kong","-","HKD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","85.635,24","0,00","85.635,24","819.525,00","10,45","Norway","-","NOK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","81.781,90","0,00","81.781,90","546.078,00","14,98","Denmark","-","DKK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","74.940,53","0,00","74.940,53","230.240,00","32,55","Israel","-","ILS"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","67.889,60","0,00","67.889,60","679.955,00","9,98","Sweden","-","SEK"
"EUR","EUR/USD","Cash and/or Derivatives","FX","8.790,28","0,00","8.790,28","-1.399.057,00","1,00","United States","-","USD"
"HOLX","HOLOGIC INC","Health Care","Equity","1.138,71","0,00","1.138,71","113.871,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","12.270.675,00","79,00","3.106,50","-","Ice Futures U.S.","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","21.595.062,50","55,00","7.852,75","-","Index And Options Market","USD"