Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","8.539.460.032,95","5,57","8.539.460.032,95","38.471.235,00","221,97","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","8.454.457.567,74","5,51","8.454.457.567,74","24.577.626,00","343,99","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","6.293.669.971,05","4,10","6.293.669.971,05","11.809.119,00","532,95","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","4.250.594.713,05","2,77","4.250.594.713,05","16.200.765,00","262,37","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","3.286.874.870,76","2,14","3.286.874.870,76","9.818.601,00","334,76","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","2.588.879.210,55","1,69","2.588.879.210,55","7.822.569,00","330,95","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","2.564.857.767,20","1,67","2.564.857.767,20","3.677.110,00","697,52","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","2.554.854.702,60","1,67","2.554.854.702,60","7.563.217,00","337,80","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","1.850.228.989,70","1,21","1.850.228.989,70","4.787.510,00","386,47","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","1.726.759.551,72","1,13","1.726.759.551,72","1.889.916,00","913,67","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","1.702.622.012,00","1,11","1.702.622.012,00","1.339.856,00","1.270,75","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","1.503.346.997,04","0,98","1.503.346.997,04","2.719.907,00","552,72","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","1.496.736.644,22","0,98","1.496.736.644,22","4.465.338,00","335,19","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","1.272.046.044,45","0,83","1.272.046.044,45","2.360.055,00","538,99","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","1.238.873.111,96","0,81","1.238.873.111,96","6.956.444,00","178,09","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","1.132.746.276,00","0,74","1.132.746.276,00","2.777.360,00","407,85","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","1.085.717.340,46","0,71","1.085.717.340,46","647.555,00","1.676,64","Netherlands","Euronext Amsterdam","EUR"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","1.035.844.591,84","0,68","1.035.844.591,84","4.018.328,00","257,78","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","861.765.664,40","0,56","861.765.664,40","7.315.498,00","117,80","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","850.515.108,12","0,55","850.515.108,12","1.366.026,00","622,62","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","840.419.737,60","0,55","840.419.737,60","2.950.912,00","284,80","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","738.902.141,43","0,48","738.902.141,43","740.153,00","998,31","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","732.948.813,12","0,48","732.948.813,12","3.633.496,00","201,72","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","706.834.926,46","0,46","706.834.926,46","6.589.921,00","107,26","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","698.345.424,88","0,46","698.345.424,88","3.079.396,00","226,78","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","686.160.163,36","0,45","686.160.163,36","7.381.241,00","92,96","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","631.452.675,00","0,41","631.452.675,00","1.514.275,00","417,00","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","618.208.687,08","0,40","618.208.687,08","4.124.691,00","149,88","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","608.127.965,52","0,40","608.127.965,52","3.877.378,00","156,84","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","598.989.542,48","0,39","598.989.542,48","6.462.986,00","92,68","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","574.824.139,49","0,37","574.824.139,49","776.569,00","740,21","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","558.018.137,99","0,36","558.018.137,99","1.175.041,00","474,89","Switzerland","SIX Swiss Exchange","CHF"
"BAC","BANK OF AMERICA","Financials","Equity","551.638.881,80","0,36","551.638.881,80","10.863.310,00","50,78","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","543.362.425,65","0,35","543.362.425,65","2.083.365,00","260,81","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","541.455.780,18","0,35","541.455.780,18","1.324.047,00","408,94","United States","NASDAQ","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","531.106.819,89","0,35","531.106.819,89","28.372.815,00","18,72","United Kingdom","London Stock Exchange","GBP"
"HD","HOME DEPOT","Consumer Discretionary","Equity","522.022.773,28","0,34","522.022.773,28","1.661.752,00","314,14","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","513.452.473,56","0,33","513.452.473,56","2.600.286,00","197,46","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","512.416.523,32","0,33","512.416.523,32","1.731.839,00","295,88","United States","New York Stock Exchange Inc.","USD"
"SHEL","SHELL","Energy","Equity","507.084.805,44","0,33","507.084.805,44","9.692.348,00","52,32","United Kingdom","London Stock Exchange","GBP"
"RY","ROYAL BANK OF CANADA","Financials","Equity","471.961.995,63","0,31","471.961.995,63","2.339.758,00","201,71","Canada","Toronto Stock Exchange","CAD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","469.864.322,25","0,31","469.864.322,25","1.353.101,00","347,25","United States","NASDAQ","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","469.659.051,04","0,31","469.659.051,04","3.055.486,00","153,71","Switzerland","SIX Swiss Exchange","CHF"
"NFLX","NETFLIX","Communication","Equity","457.406.027,52","0,30","457.406.027,52","7.032.688,00","65,04","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","445.139.429,68","0,29","445.139.429,68","492.019,00","904,72","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","432.377.941,65","0,28","432.377.941,65","1.518.981,00","284,65","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","432.133.635,06","0,28","432.133.635,06","622.653,00","694,02","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","431.438.728,84","0,28","431.438.728,84","4.266.576,00","101,12","Switzerland","SIX Swiss Exchange","CHF"
"RTX","RTX","Industrials","Equity","430.272.479,60","0,28","430.272.479,60","2.245.681,00","191,60","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","425.941.861,60","0,28","425.941.861,60","2.522.967,00","168,83","United Kingdom","London Stock Exchange","GBP"
"WFC","WELLS FARGO","Financials","Equity","424.425.581,32","0,28","424.425.581,32","5.149.546,00","82,42","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","417.348.254,88","0,27","417.348.254,88","450.739,00","925,92","United States","New York Stock Exchange Inc.","USD"
"SAP","SAP","Information Technology","Equity","405.364.584,54","0,26","405.364.584,54","1.730.931,00","234,19","Germany","Xetra","EUR"
"AMGN","AMGEN INC","Health Care","Equity","394.431.043,86","0,26","394.431.043,86","899.829,00","438,34","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","393.556.777,02","0,26","393.556.777,02","1.565.087,00","251,46","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","392.092.771,50","0,26","392.092.771,50","1.638.225,00","239,34","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","390.127.739,19","0,25","390.127.739,19","779.367,00","500,57","United States","NASDAQ","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","387.428.940,99","0,25","387.428.940,99","17.853.236,00","21,70","Japan","Tokyo Stock Exchange","JPY"
"ORCL","ORACLE","Information Technology","Equity","371.792.129,04","0,24","371.792.129,04","2.879.208,00","129,13","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","367.562.357,69","0,24","367.562.357,69","1.965.469,00","187,01","United States","New York Stock Exchange Inc.","USD"
"SIE","SIEMENS N AG","Industrials","Equity","366.082.013,74","0,24","366.082.013,74","1.222.718,00","299,40","Germany","Xetra","EUR"
"KLAC","KLA","Information Technology","Equity","354.092.177,47","0,23","354.092.177,47","2.166.629,00","163,43","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","351.983.310,05","0,23","351.983.310,05","2.842.013,00","123,85","United States","New York Stock Exchange Inc.","USD"
"BHP","BHP GROUP LTD","Materials","Equity","349.790.308,53","0,23","349.790.308,53","8.502.648,00","41,14","Australia","Asx - All Markets","AUD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","348.468.728,16","0,23","348.468.728,16","1.423.716,00","244,76","United States","NASDAQ","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","347.940.480,37","0,23","347.940.480,37","1.997.394,00","174,20","Canada","Toronto Stock Exchange","CAD"
"TD","TORONTO DOMINION","Financials","Equity","345.138.005,29","0,22","345.138.005,29","2.771.294,00","124,54","Canada","Toronto Stock Exchange","CAD"
"SNDK","SANDISK","Information Technology","Equity","341.442.979,24","0,22","341.442.979,24","247.742,00","1.378,22","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","331.964.452,92","0,22","331.964.452,92","817.727,00","405,96","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","330.638.988,22","0,22","330.638.988,22","1.793.734,00","184,33","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","329.889.889,09","0,22","329.889.889,09","2.949.923,00","111,83","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","324.666.460,80","0,21","324.666.460,80","4.099.324,00","79,20","United States","New York Stock Exchange Inc.","USD"
"SAN","BANCO SANTANDER","Financials","Equity","323.711.603,35","0,21","323.711.603,35","24.094.419,00","13,44","Spain","Bolsa De Madrid","EUR"
"CRM","SALESFORCE","Information Technology","Equity","321.778.232,16","0,21","321.778.232,16","1.330.872,00","241,78","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","320.415.205,08","0,21","320.415.205,08","2.086.444,00","153,57","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","317.322.255,60","0,21","317.322.255,60","1.783.110,00","177,96","United States","NASDAQ","USD"
"ALV","ALLIANZ","Financials","Equity","309.369.042,53","0,20","309.369.042,53","631.025,00","490,26","Germany","Xetra","EUR"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","308.294.157,71","0,20","308.294.157,71","2.794.069,00","110,34","Australia","Asx - All Markets","AUD"
"PEP","PEPSICO","Consumer Staples","Equity","307.380.820,20","0,20","307.380.820,20","2.281.966,00","134,70","United States","NASDAQ","USD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","302.908.871,95","0,20","302.908.871,95","15.478.800,00","19,57","Japan","Tokyo Stock Exchange","JPY"
"TTE","TOTALENERGIES","Energy","Equity","301.306.537,47","0,20","301.306.537,47","3.318.275,00","90,80","France","Nyse Euronext - Euronext Paris","EUR"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","299.030.818,68","0,19","299.030.818,68","6.864.803,00","43,56","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","295.331.503,67","0,19","295.331.503,67","2.027.401,00","145,67","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","293.437.035,31","0,19","293.437.035,31","2.919.481,00","100,51","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","291.871.506,25","0,19","291.871.506,25","1.185.265,00","246,25","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","289.958.186,61","0,19","289.958.186,61","289.958.187,00","100,00","United States","-","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","286.946.928,66","0,19","286.946.928,66","886.706,00","323,61","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","285.669.126,75","0,19","285.669.126,75","9.570.155,00","29,85","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","283.086.700,80","0,18","283.086.700,80","246.248,00","1.149,60","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","281.592.418,91","0,18","281.592.418,91","978.193,00","287,87","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","275.288.705,67","0,18","275.288.705,67","1.175.493,00","234,19","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","Industrials","Equity","273.458.494,04","0,18","273.458.494,04","7.403.280,00","36,94","Japan","Tokyo Stock Exchange","JPY"
"NEE","NEXTERA ENERGY","Utilities","Equity","272.361.795,84","0,18","272.361.795,84","3.479.328,00","78,28","United States","New York Stock Exchange Inc.","USD"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","269.101.903,80","0,18","269.101.903,80","2.257.700,00","119,19","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","267.255.532,72","0,17","267.255.532,72","1.226.900,00","217,83","Japan","Tokyo Stock Exchange","JPY"
"TJX","TJX","Consumer Discretionary","Equity","263.822.521,28","0,17","263.822.521,28","1.812.964,00","145,52","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","262.076.210,88","0,17","262.076.210,88","1.711.574,00","153,12","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","258.790.429,32","0,17","258.790.429,32","406.558,00","636,54","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","257.333.820,14","0,17","257.333.820,14","653.231,00","393,94","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","257.168.132,78","0,17","257.168.132,78","919.805,00","279,59","France","Nyse Euronext - Euronext Paris","EUR"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","256.700.825,28","0,17","256.700.825,28","368.352,00","696,89","United States","NASDAQ","USD"
"T","AT&T","Communication","Equity","256.611.804,26","0,17","256.611.804,26","11.712.086,00","21,91","United States","New York Stock Exchange Inc.","USD"
"UBSG","UBS GROUP AG","Financials","Equity","255.493.976,67","0,17","255.493.976,67","5.333.776,00","47,90","Switzerland","SIX Swiss Exchange","CHF"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","254.863.689,08","0,17","254.863.689,08","595.309,00","428,12","United States","NASDAQ","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","254.168.783,28","0,17","254.168.783,28","10.016.290,00","25,38","Japan","Tokyo Stock Exchange","JPY"
"SCHW","CHARLES SCHWAB","Financials","Equity","252.481.212,88","0,16","252.481.212,88","2.755.142,00","91,64","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","Utilities","Equity","250.065.355,49","0,16","250.065.355,49","10.343.325,00","24,18","Spain","Bolsa De Madrid","EUR"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","248.230.565,31","0,16","248.230.565,31","12.184.568,00","20,37","Japan","Tokyo Stock Exchange","JPY"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","247.957.682,76","0,16","247.957.682,76","510.327,00","485,88","United States","New York Stock Exchange Inc.","USD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","244.151.499,82","0,16","244.151.499,82","13.742.687,00","17,77","United Kingdom","London Stock Exchange","GBP"
"DHR","DANAHER","Health Care","Equity","243.537.828,38","0,16","243.537.828,38","1.041.383,00","233,86","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","241.003.604,70","0,16","241.003.604,70","1.003.095,00","240,26","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","Industrials","Equity","239.503.968,00","0,16","239.503.968,00","1.245.600,00","192,28","United States","New York Stock Exchange Inc.","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","239.226.611,32","0,16","239.226.611,32","9.246.788,00","25,87","Spain","Bolsa De Madrid","EUR"
"8035","TOKYO ELECTRON","Information Technology","Equity","234.630.100,25","0,15","234.630.100,25","3.651.200,00","64,26","Japan","Tokyo Stock Exchange","JPY"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","234.035.602,48","0,15","234.035.602,48","3.627.847,00","64,51","United Kingdom","London Stock Exchange","GBP"
"MPC","MARATHON PETROLEUM","Energy","Equity","232.483.572,38","0,15","232.483.572,38","496.781,00","467,98","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","228.534.066,72","0,15","228.534.066,72","515.692,00","443,16","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","226.801.521,40","0,15","226.801.521,40","2.605.976,00","87,03","Switzerland","SIX Swiss Exchange","CHF"
"AIR","AIRBUS GROUP","Industrials","Equity","221.954.066,28","0,14","221.954.066,28","994.816,00","223,11","France","Nyse Euronext - Euronext Paris","EUR"
"PGR","PROGRESSIVE","Financials","Equity","218.565.859,70","0,14","218.565.859,70","987.422,00","221,35","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","218.524.799,79","0,14","218.524.799,79","577.329,00","378,51","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","217.897.147,44","0,14","217.897.147,44","415.422,00","524,52","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","217.030.246,75","0,14","217.030.246,75","496.921,00","436,75","United States","New York Stock Exchange Inc.","USD"
"BP.","BP PLC","Energy","Equity","213.288.088,40","0,14","213.288.088,40","25.824.096,00","8,26","United Kingdom","London Stock Exchange","GBP"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","211.149.203,54","0,14","211.149.203,54","5.373.130,00","39,30","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","210.321.743,36","0,14","210.321.743,36","3.441.128,00","61,12","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","209.825.203,14","0,14","209.825.203,14","1.790.623,00","117,18","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","207.072.505,75","0,13","207.072.505,75","583.385,00","354,95","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","205.380.373,66","0,13","205.380.373,66","1.296.757,00","158,38","United States","NASDAQ","USD"
"SAF","SAFRAN SA","Industrials","Equity","204.590.547,50","0,13","204.590.547,50","580.693,00","352,32","France","Nyse Euronext - Euronext Paris","EUR"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","204.242.130,72","0,13","204.242.130,72","2.766.384,00","73,83","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","202.397.224,18","0,13","202.397.224,18","979.373,00","206,66","United States","New York Stock Exchange Inc.","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","201.378.992,17","0,13","201.378.992,17","1.033.515,00","194,85","France","Nyse Euronext - Euronext Paris","EUR"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","201.100.324,74","0,13","201.100.324,74","2.973.977,00","67,62","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","200.562.153,54","0,13","200.562.153,54","209.307,00","958,22","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","199.934.959,35","0,13","199.934.959,35","2.149.145,00","93,03","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","198.938.481,00","0,13","198.938.481,00","195.902,00","1.015,50","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","198.486.648,80","0,13","198.486.648,80","1.555.538,00","127,60","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","198.387.154,35","0,13","198.387.154,35","2.122.923,00","93,45","United States","New York Stock Exchange Inc.","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","197.529.083,17","0,13","197.529.083,17","1.160.569,00","170,20","Canada","Toronto Stock Exchange","CAD"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","196.705.976,71","0,13","196.705.976,71","3.350.148,00","58,72","United Kingdom","London Stock Exchange","GBP"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","196.383.847,77","0,13","196.383.847,77","3.951.294,00","49,70","Japan","Tokyo Stock Exchange","JPY"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","196.209.447,00","0,13","196.209.447,00","666.246,00","294,50","United States","NASDAQ","USD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","196.176.648,16","0,13","196.176.648,16","3.358.129,00","58,42","Singapore","Singapore Exchange","SGD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","192.332.066,85","0,13","192.332.066,85","2.050.254,00","93,81","Canada","Toronto Stock Exchange","CAD"
"UCG","UNICREDIT","Financials","Equity","191.125.173,35","0,12","191.125.173,35","2.264.095,00","84,42","Italy","Borsa Italiana","EUR"
"PSX","PHILLIPS 66","Energy","Equity","190.684.186,11","0,12","190.684.186,11","657.373,00","290,07","United States","New York Stock Exchange Inc.","USD"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","189.822.931,79","0,12","189.822.931,79","1.265.507,00","150,00","Germany","Xetra","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","188.973.212,67","0,12","188.973.212,67","888.314,00","212,73","Switzerland","SIX Swiss Exchange","CHF"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","188.372.184,04","0,12","188.372.184,04","1.901.213,00","99,08","United States","NASDAQ","USD"
"LMT","LOCKHEED MARTIN","Industrials","Equity","188.272.829,27","0,12","188.272.829,27","341.377,00","551,51","United States","New York Stock Exchange Inc.","USD"
"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","184.817.777,30","0,12","184.817.777,30","1.061.866,00","174,05","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","184.503.599,28","0,12","184.503.599,28","938.663,00","196,56","United States","New York Stock Exchange Inc.","USD"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","183.128.914,76","0,12","183.128.914,76","3.379.113,00","54,19","Canada","Toronto Stock Exchange","CAD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","182.388.950,75","0,12","182.388.950,75","241.039,00","756,68","Switzerland","SIX Swiss Exchange","CHF"
"CME","CME GROUP CLASS A","Financials","Equity","182.005.502,80","0,12","182.005.502,80","615.320,00","295,79","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","180.123.358,52","0,12","180.123.358,52","558.124,00","322,73","United States","New York Stock Exchange Inc.","USD"
"9984","SOFTBANK GROUP CORP","Communication","Equity","179.105.986,12","0,12","179.105.986,12","6.126.688,00","29,23","Japan","Tokyo Stock Exchange","JPY"
"GLW","CORNING","Information Technology","Equity","178.887.864,52","0,12","178.887.864,52","1.325.881,00","134,92","United States","New York Stock Exchange Inc.","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","178.324.504,66","0,12","178.324.504,66","1.554.067,00","114,75","Canada","Toronto Stock Exchange","CAD"
"MC","LVMH","Consumer Discretionary","Equity","177.812.111,12","0,12","177.812.111,12","407.672,00","436,16","France","Nyse Euronext - Euronext Paris","EUR"
"ADBE","ADOBE INC","Information Technology","Equity","176.658.381,90","0,12","176.658.381,90","692.615,00","255,06","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","176.610.431,70","0,12","176.610.431,70","374.635,00","471,42","United States","New York Stock Exchange Inc.","USD"
"OR","LOREAL SA","Consumer Staples","Equity","176.448.368,85","0,12","176.448.368,85","387.494,00","455,36","France","Nyse Euronext - Euronext Paris","EUR"
"ENB","ENBRIDGE","Energy","Equity","174.564.115,29","0,11","174.564.115,29","3.640.010,00","47,96","Canada","Toronto Stock Exchange","CAD"
"SO","SOUTHERN","Utilities","Equity","170.046.729,84","0,11","170.046.729,84","1.881.256,00","90,39","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","167.854.137,60","0,11","167.854.137,60","564.026,00","297,60","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","165.613.987,65","0,11","165.613.987,65","1.135.509,00","145,85","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","165.523.225,00","0,11","165.523.225,00","166.355,00","995,00","United States","NASDAQ","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","165.256.925,60","0,11","165.256.925,60","2.398.504,00","68,90","United States","New York Stock Exchange Inc.","USD"
"INGA","ING GROEP","Financials","Equity","164.906.665,73","0,11","164.906.665,73","4.926.178,00","33,48","Netherlands","Euronext Amsterdam","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","164.591.837,33","0,11","164.591.837,33","6.583.328,00","25,00","United Kingdom","London Stock Exchange","GBP"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","164.541.640,05","0,11","164.541.640,05","1.925.600,00","85,45","Japan","Tokyo Stock Exchange","JPY"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","163.955.914,53","0,11","163.955.914,53","5.728.478,00","28,62","Germany","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","162.306.083,05","0,11","162.306.083,05","1.665.779,00","97,44","France","Nyse Euronext - Euronext Paris","EUR"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","161.488.882,87","0,11","161.488.882,87","1.013.677,00","159,31","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","160.660.659,75","0,10","160.660.659,75","370.075,00","434,13","United States","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","159.816.871,47","0,10","159.816.871,47","45.234.240,00","3,53","Japan","Tokyo Stock Exchange","JPY"
"1299","AIA GROUP","Financials","Equity","159.235.659,58","0,10","159.235.659,58","17.330.074,00","9,19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","159.128.592,86","0,10","159.128.592,86","517.963,00","307,22","United States","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","Information Technology","Equity","158.392.621,61","0,10","158.392.621,61","309.704,00","511,43","Japan","Tokyo Stock Exchange","JPY"
"ISP","INTESA SANPAOLO","Financials","Equity","158.177.788,57","0,10","158.177.788,57","23.217.163,00","6,81","Italy","Borsa Italiana","EUR"
"EMR","EMERSON ELECTRIC","Industrials","Equity","156.644.972,04","0,10","156.644.972,04","960.364,00","163,11","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","156.249.549,50","0,10","156.249.549,50","1.294.850,00","120,67","United States","New York Stock Exchange Inc.","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","155.800.221,61","0,10","155.800.221,61","832.464,00","187,16","Canada","Toronto Stock Exchange","CAD"
"SU","SUNCOR ENERGY INC","Energy","Equity","155.704.044,37","0,10","155.704.044,37","1.974.634,00","78,85","Canada","Toronto Stock Exchange","CAD"
"USB","US BANCORP","Financials","Equity","155.635.191,55","0,10","155.635.191,55","2.635.651,00","59,05","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","155.439.205,22","0,10","155.439.205,22","677.059,00","229,58","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","155.049.772,58","0,10","155.049.772,58","887.317,00","174,74","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","154.783.308,00","0,10","154.783.308,00","383.127,00","404,00","United States","NASDAQ","USD"
"RIO","RIO TINTO","Materials","Equity","154.392.911,56","0,10","154.392.911,56","1.779.641,00","86,76","United Kingdom","London Stock Exchange","GBP"
"CSX","CSX","Industrials","Equity","153.850.532,00","0,10","153.850.532,00","3.178.730,00","48,40","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","153.330.140,70","0,10","153.330.140,70","456.870,00","335,61","United States","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","151.774.493,71","0,10","151.774.493,71","680.939,00","222,89","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","151.615.169,82","0,10","151.615.169,82","1.003.941,00","151,02","United States","New York Stock Exchange Inc.","USD"
"8058","MITSUBISHI","Industrials","Equity","151.573.140,53","0,10","151.573.140,53","5.049.404,00","30,02","Japan","Tokyo Stock Exchange","JPY"
"MRSH","MARSH","Financials","Equity","150.835.290,72","0,10","150.835.290,72","791.537,00","190,56","United States","New York Stock Exchange Inc.","USD"
"SAN","SANOFI SA","Health Care","Equity","150.787.341,52","0,10","150.787.341,52","1.826.066,00","82,57","France","Nyse Euronext - Euronext Paris","EUR"
"PWR","QUANTA SERVICES INC","Industrials","Equity","150.468.948,84","0,10","150.468.948,84","250.306,00","601,14","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","150.214.905,81","0,10","150.214.905,81","460.683,00","326,07","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","148.768.474,40","0,10","148.768.474,40","2.043.523,00","72,80","United States","New York Stock Exchange Inc.","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","147.972.541,35","0,10","147.972.541,35","311.065,00","475,70","Japan","Tokyo Stock Exchange","JPY"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","147.566.174,48","0,10","147.566.174,48","5.258.800,00","28,06","Australia","Asx - All Markets","AUD"
"EOG","EOG RESOURCES","Energy","Equity","147.178.419,96","0,10","147.178.419,96","932.217,00","157,88","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","145.201.740,45","0,09","145.201.740,45","920.805,00","157,69","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","143.323.850,25","0,09","143.323.850,25","395.649,00","362,25","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","143.305.233,70","0,09","143.305.233,70","359.206,00","398,95","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","142.863.899,22","0,09","142.863.899,22","316.638,00","451,19","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","142.362.363,18","0,09","142.362.363,18","521.302,00","273,09","United States","NASDAQ","USD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","142.367.749,95","0,09","142.367.749,95","5.701.847,00","24,97","Australia","Asx - All Markets","AUD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","140.779.522,36","0,09","140.779.522,36","792.499,00","177,64","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","139.975.016,66","0,09","139.975.016,66","517.009,00","270,74","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","139.247.978,85","0,09","139.247.978,85","668.979,00","208,15","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","138.001.217,12","0,09","138.001.217,12","74.399,00","1.854,88","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","137.921.841,63","0,09","137.921.841,63","171.189,00","805,67","United States","NASDAQ","USD"
"BX","BLACKSTONE","Financials","Equity","137.560.423,49","0,09","137.560.423,49","1.255.457,00","109,57","United States","New York Stock Exchange Inc.","USD"
"ENEL","ENEL","Utilities","Equity","136.700.652,41","0,09","136.700.652,41","13.239.827,00","10,32","Italy","Borsa Italiana","EUR"
"CI","CIGNA","Health Care","Equity","136.346.193,94","0,09","136.346.193,94","447.962,00","304,37","United States","New York Stock Exchange Inc.","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","136.145.972,18","0,09","136.145.972,18","394.958,00","344,71","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","135.299.813,84","0,09","135.299.813,84","2.156.516,00","62,74","United States","NASDAQ","USD"
"8001","ITOCHU","Industrials","Equity","135.121.610,58","0,09","135.121.610,58","9.272.310,00","14,57","Japan","Tokyo Stock Exchange","JPY"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","133.787.035,69","0,09","133.787.035,69","4.854.065,00","27,56","Australia","Asx - All Markets","AUD"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","133.630.210,46","0,09","133.630.210,46","254.369,00","525,34","Sweden","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","133.512.950,01","0,09","133.512.950,01","215.651,00","619,11","Germany","Xetra","EUR"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","133.139.931,94","0,09","133.139.931,94","1.513.962,00","87,94","Canada","Toronto Stock Exchange","CAD"
"CS","AXA SA","Financials","Equity","133.024.059,06","0,09","133.024.059,06","2.743.461,00","48,49","France","Nyse Euronext - Euronext Paris","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","131.775.497,01","0,09","131.775.497,01","8.150.454,00","16,17","United Kingdom","London Stock Exchange","GBP"
"CMCSA","COMCAST CLASS A","Communication","Equity","131.693.135,04","0,09","131.693.135,04","5.964.363,00","22,08","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","130.346.869,35","0,08","130.346.869,35","614.409,00","212,15","United States","New York Stock Exchange Inc.","USD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","129.788.142,56","0,08","129.788.142,56","2.873.384,00","45,17","Canada","Toronto Stock Exchange","CAD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","129.686.086,14","0,08","129.686.086,14","93.846.352,00","1,38","United Kingdom","London Stock Exchange","GBP"
"SHW","SHERWIN WILLIAMS","Materials","Equity","129.628.712,69","0,08","129.628.712,69","384.347,00","337,27","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","129.385.785,90","0,08","129.385.785,90","2.224.270,00","58,17","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","128.249.854,95","0,08","128.249.854,95","1.258.215,00","101,93","United States","NASDAQ","USD"
"CTAS","CINTAS","Industrials","Equity","128.212.718,20","0,08","128.212.718,20","582.388,00","220,15","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","128.130.330,00","0,08","128.130.330,00","833.368,00","153,75","United States","NASDAQ","USD"
"8031","MITSUI","Industrials","Equity","128.003.931,79","0,08","128.003.931,79","4.064.684,00","31,49","Japan","Tokyo Stock Exchange","JPY"
"BARC","BARCLAYS PLC","Financials","Equity","127.389.076,55","0,08","127.389.076,55","22.705.182,00","5,61","United Kingdom","London Stock Exchange","GBP"
"SLB","SLB","Energy","Equity","127.364.143,90","0,08","127.364.143,90","2.492.449,00","51,10","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","127.217.040,00","0,08","127.217.040,00","1.426.200,00","89,20","United States","NASDAQ","USD"
"INVE B","INVESTOR CLASS B","Financials","Equity","126.018.361,59","0,08","126.018.361,59","2.977.039,00","42,33","Sweden","Nasdaq Omx Nordic","SEK"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","125.969.309,86","0,08","125.969.309,86","2.113.997,00","59,59","Germany","Xetra","EUR"
"BN","BROOKFIELD CLASS A","Financials","Equity","125.883.807,79","0,08","125.883.807,79","3.361.803,00","37,45","Canada","Toronto Stock Exchange","CAD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","125.503.057,60","0,08","125.503.057,60","453.407,00","276,80","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","125.286.260,00","0,08","125.286.260,00","267.992,00","467,50","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","124.755.472,27","0,08","124.755.472,27","230.087,00","542,21","United States","New York Stock Exchange Inc.","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","124.506.394,39","0,08","124.506.394,39","1.499.442,00","83,03","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","124.439.390,41","0,08","124.439.390,41","5.287.420,00","23,53","Japan","Tokyo Stock Exchange","JPY"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","124.413.745,32","0,08","124.413.745,32","531.274,00","234,18","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","123.760.204,15","0,08","123.760.204,15","712.535,00","173,69","United States","NASDAQ","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","123.456.687,96","0,08","123.456.687,96","228.916,00","539,31","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","122.935.440,00","0,08","122.935.440,00","267.600,00","459,40","United States","New York Stock Exchange Inc.","USD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","122.588.241,30","0,08","122.588.241,30","5.375.751,00","22,80","Singapore","Singapore Exchange","SGD"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","122.470.617,47","0,08","122.470.617,47","4.733.846,00","25,87","United Kingdom","London Stock Exchange","GBP"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","122.117.903,55","0,08","122.117.903,55","423.359,00","288,45","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","120.755.807,61","0,08","120.755.807,61","1.212.773,00","99,57","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","119.718.594,48","0,08","119.718.594,48","1.572.968,00","76,11","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","119.540.925,00","0,08","119.540.925,00","248.500,00","481,05","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","119.154.600,18","0,08","119.154.600,18","413.602,00","288,09","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","119.122.134,22","0,08","119.122.134,22","935.098,00","127,39","United States","NASDAQ","USD"
"REL","RELX PLC","Industrials","Equity","118.969.453,55","0,08","118.969.453,55","2.989.886,00","39,79","United Kingdom","London Stock Exchange","GBP"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","118.831.573,28","0,08","118.831.573,28","362.192,00","328,09","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","118.229.175,80","0,08","118.229.175,80","1.265.837,00","93,40","United States","New York Stock Exchange Inc.","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","118.104.424,17","0,08","118.104.424,17","1.852.551,00","63,75","Spain","Bolsa De Madrid","EUR"
"GLEN","GLENCORE PLC","Materials","Equity","115.938.764,51","0,08","115.938.764,51","15.670.206,00","7,40","United Kingdom","London Stock Exchange","GBP"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","115.209.314,50","0,08","115.209.314,50","624.610,00","184,45","United States","NASDAQ","USD"
"NWG","NATWEST GROUP PLC","Financials","Equity","114.398.627,01","0,07","114.398.627,01","13.178.256,00","8,68","United Kingdom","London Stock Exchange","GBP"
"FDX","FEDEX CORP","Industrials","Equity","114.214.336,02","0,07","114.214.336,02","382.974,00","298,23","United States","New York Stock Exchange Inc.","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","114.175.524,01","0,07","114.175.524,01","2.671.954,00","42,73","Japan","Tokyo Stock Exchange","JPY"
"URI","UNITED RENTALS","Industrials","Equity","113.741.609,96","0,07","113.741.609,96","106.402,00","1.068,98","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","113.697.387,70","0,07","113.697.387,70","529.490,00","214,73","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","112.704.057,50","0,07","112.704.057,50","739.625,00","152,38","United States","New York Stock Exchange Inc.","USD"
"ABX","BARRICK MINING","Materials","Equity","110.837.099,49","0,07","110.837.099,49","2.723.567,00","40,70","Canada","Toronto Stock Exchange","CAD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","110.754.334,40","0,07","110.754.334,40","130.192,00","850,70","United States","NASDAQ","USD"
"KMI","KINDER MORGAN","Energy","Equity","109.291.103,51","0,07","109.291.103,51","3.217.283,00","33,97","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","109.164.275,91","0,07","109.164.275,91","619.161,00","176,31","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","108.159.031,08","0,07","108.159.031,08","2.319.516,00","46,63","United States","NASDAQ","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","108.040.294,11","0,07","108.040.294,11","885.618,00","121,99","Canada","Toronto Stock Exchange","CAD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","107.787.336,75","0,07","107.787.336,75","524.385,00","205,55","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","107.760.757,46","0,07","107.760.757,46","2.421.046,00","44,51","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","107.702.826,35","0,07","107.702.826,35","416.855,00","258,37","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","107.474.462,10","0,07","107.474.462,10","450.570,00","238,53","United States","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","107.429.829,09","0,07","107.429.829,09","310.761,00","345,70","Germany","Xetra","EUR"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","107.412.378,44","0,07","107.412.378,44","501.716,00","214,09","United States","New York Stock Exchange Inc.","USD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","107.329.569,20","0,07","107.329.569,20","610.009,00","175,95","Australia","Asx - All Markets","AUD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","107.079.800,92","0,07","107.079.800,92","2.680.895,00","39,94","Japan","Tokyo Stock Exchange","JPY"
"COR","CENCORA","Health Care","Equity","106.876.296,35","0,07","106.876.296,35","313.945,00","340,43","United States","New York Stock Exchange Inc.","USD"
"CSL","CSL","Health Care","Equity","106.215.311,48","0,07","106.215.311,48","770.820,00","137,80","Australia","Asx - All Markets","AUD"
"ALL","ALLSTATE CORP","Financials","Equity","106.155.778,56","0,07","106.155.778,56","422.864,00","251,04","United States","New York Stock Exchange Inc.","USD"
"TRP","TC ENERGY","Energy","Equity","105.881.907,87","0,07","105.881.907,87","1.702.599,00","62,19","Canada","Toronto Stock Exchange","CAD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","105.577.493,12","0,07","105.577.493,12","348.832,00","302,66","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","104.052.306,87","0,07","104.052.306,87","2.180.019,00","47,73","United States","New York Stock Exchange Inc.","USD"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","103.133.943,71","0,07","103.133.943,71","2.772.185,00","37,20","Japan","Tokyo Stock Exchange","JPY"
"LNG","CHENIERE ENERGY","Energy","Equity","102.980.579,94","0,07","102.980.579,94","362.327,00","284,22","United States","New York Stock Exchange Inc.","USD"
"WES","WESFARMERS","Consumer Discretionary","Equity","101.700.055,04","0,07","101.700.055,04","1.812.137,00","56,12","Australia","Asx - All Markets","AUD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","101.635.164,96","0,07","101.635.164,96","89.992,00","1.129,38","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","100.975.796,40","0,07","100.975.796,40","376.916,00","267,90","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","100.871.131,92","0,07","100.871.131,92","74.616,00","1.351,87","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","99.983.046,24","0,07","99.983.046,24","388.344,00","257,46","United States","New York Stock Exchange Inc.","USD"
"DG","VINCI SA","Industrials","Equity","99.413.849,20","0,06","99.413.849,20","827.781,00","120,10","France","Nyse Euronext - Euronext Paris","EUR"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","99.210.793,08","0,06","99.210.793,08","409.353,00","242,36","United States","NASDAQ","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","98.829.130,40","0,06","98.829.130,40","334.334,00","295,60","United States","New York Stock Exchange Inc.","USD"
"7741","HOYA","Health Care","Equity","98.610.737,26","0,06","98.610.737,26","588.223,00","167,64","Japan","Tokyo Stock Exchange","JPY"
"NUE","NUCOR","Materials","Equity","98.059.687,20","0,06","98.059.687,20","370.680,00","264,54","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","Industrials","Equity","98.046.390,45","0,06","98.046.390,45","1.509.230,00","64,96","Germany","Xetra","EUR"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","97.753.764,90","0,06","97.753.764,90","286.374,00","341,35","United States","New York Stock Exchange Inc.","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","97.697.690,40","0,06","97.697.690,40","500.826,00","195,07","France","Nyse Euronext - Euronext Paris","EUR"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","97.534.886,64","0,06","97.534.886,64","76.002,00","1.283,32","United States","NASDAQ","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","97.359.646,00","0,06","97.359.646,00","737.647,00","131,99","Canada","Toronto Stock Exchange","CAD"
"FAST","FASTENAL","Industrials","Equity","96.926.196,85","0,06","96.926.196,85","1.846.565,00","52,49","United States","NASDAQ","USD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","96.409.462,66","0,06","96.409.462,66","2.980.941,00","32,34","Germany","Xetra","EUR"
"7974","NINTENDO","Communication","Equity","96.251.678,00","0,06","96.251.678,00","1.746.170,00","55,12","Japan","Tokyo Stock Exchange","JPY"
"MET","METLIFE","Financials","Equity","95.881.522,62","0,06","95.881.522,62","938.359,00","102,18","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","94.978.582,51","0,06","94.978.582,51","1.104.017,00","86,03","United States","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","94.872.730,89","0,06","94.872.730,89","3.032.111,00","31,29","Japan","Tokyo Stock Exchange","JPY"
"AON","AON PLC CLASS A","Financials","Equity","94.774.518,65","0,06","94.774.518,65","321.979,00","294,35","United States","New York Stock Exchange Inc.","USD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","94.329.639,89","0,06","94.329.639,89","3.819.203,00","24,70","Japan","Tokyo Stock Exchange","JPY"
"NTRA","NATERA","Health Care","Equity","94.122.492,20","0,06","94.122.492,20","227.690,00","413,38","United States","NASDAQ","USD"
"SRE","SEMPRA","Utilities","Equity","93.723.239,00","0,06","93.723.239,00","1.122.434,00","83,50","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","93.706.861,20","0,06","93.706.861,20","482.180,00","194,34","United States","New York Stock Exchange Inc.","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","93.441.696,26","0,06","93.441.696,26","633.266,00","147,56","Canada","Toronto Stock Exchange","CAD"
"OKE","ONEOK","Energy","Equity","93.423.664,32","0,06","93.423.664,32","1.003.261,00","93,12","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","93.265.090,04","0,06","93.265.090,04","372.643,00","250,28","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","92.995.229,25","0,06","92.995.229,25","1.034.775,00","89,87","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","92.987.689,50","0,06","92.987.689,50","773.930,00","120,15","United States","New York Stock Exchange Inc.","USD"
"NDA FI","NORDEA BANK","Financials","Equity","92.765.422,35","0,06","92.765.422,35","5.264.278,00","17,62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","92.707.853,41","0,06","92.707.853,41","122.716,00","755,47","Switzerland","SIX Swiss Exchange","CHF"
"TER","TERADYNE","Information Technology","Equity","92.529.131,80","0,06","92.529.131,80","267.820,00","345,49","United States","NASDAQ","USD"
"PCAR","PACCAR INC","Industrials","Equity","92.373.949,14","0,06","92.373.949,14","838.087,00","110,22","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","92.362.581,29","0,06","92.362.581,29","1.852.067,00","49,87","United States","New York Stock Exchange Inc.","USD"
"9433","KDDI","Communication","Equity","91.517.618,04","0,06","91.517.618,04","4.972.300,00","18,41","Japan","Tokyo Stock Exchange","JPY"
"D","DOMINION ENERGY","Utilities","Equity","91.449.641,05","0,06","91.449.641,05","1.467.185,00","62,33","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","90.467.203,72","0,06","90.467.203,72","579.398,00","156,14","United States","New York Stock Exchange Inc.","USD"
"ARGX","ARGENX","Health Care","Equity","90.448.390,97","0,06","90.448.390,97","102.447,00","882,88","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","90.043.523,28","0,06","90.043.523,28","765.381,00","117,65","United Kingdom","London Stock Exchange","GBP"
"AZO","AUTOZONE","Consumer Discretionary","Equity","90.046.008,50","0,06","90.046.008,50","28.525,00","3.156,74","United States","New York Stock Exchange Inc.","USD"
"ENI","ENI","Energy","Equity","89.818.459,91","0,06","89.818.459,91","3.031.196,00","29,63","Italy","Borsa Italiana","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","89.145.485,66","0,06","89.145.485,66","2.685.914,00","33,19","United Kingdom","London Stock Exchange","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","89.108.768,00","0,06","89.108.768,00","1.591.228,00","56,00","United States","NASDAQ","USD"
"SREN","SWISS RE AG","Financials","Equity","88.956.698,89","0,06","88.956.698,89","480.873,00","184,99","Switzerland","SIX Swiss Exchange","CHF"
"BAS","BASF N","Materials","Equity","88.333.539,12","0,06","88.333.539,12","1.496.778,00","59,02","Germany","Xetra","EUR"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","87.533.415,78","0,06","87.533.415,78","1.703.165,00","51,39","United Kingdom","London Stock Exchange","GBP"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","87.379.840,62","0,06","87.379.840,62","57.391,00","1.522,53","France","Nyse Euronext - Euronext Paris","EUR"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","87.306.947,89","0,06","87.306.947,89","1.839.998,00","47,45","Japan","Tokyo Stock Exchange","JPY"
"RHM","RHEINMETALL AG","Industrials","Equity","87.055.386,77","0,06","87.055.386,77","76.041,00","1.144,85","Germany","Xetra","EUR"
"VYLR","VYLOR","Consumer Staples","Equity","86.847.122,04","0,06","86.847.122,04","1.161.679,00","74,76","United States","New York Stock Exchange Inc.","USD"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","86.623.764,21","0,06","86.623.764,21","4.444.538,00","19,49","Sweden","Nasdaq Omx Nordic","SEK"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","86.038.491,08","0,06","86.038.491,08","529.598,00","162,46","United States","NASDAQ","USD"
"ETR","ENTERGY CORP","Utilities","Equity","85.883.110,56","0,06","85.883.110,56","809.607,00","106,08","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","85.380.968,25","0,06","85.380.968,25","480.343,00","177,75","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","84.897.841,60","0,06","84.897.841,60","1.484.228,00","57,20","United States","NASDAQ","USD"
"STT","STATE STREET","Financials","Equity","84.847.196,85","0,06","84.847.196,85","502.203,00","168,95","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","84.404.917,40","0,06","84.404.917,40","344.735,00","244,84","United States","NASDAQ","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","83.724.579,53","0,05","83.724.579,53","280.663,00","298,31","United States","New York Stock Exchange Inc.","USD"
"VOLV B","VOLVO CLASS B","Industrials","Equity","83.700.322,17","0,05","83.700.322,17","2.583.288,00","32,40","Sweden","Nasdaq Omx Nordic","SEK"
"O","REALTY INCOME REIT","Real Estate","Equity","83.583.481,50","0,05","83.583.481,50","1.510.090,00","55,35","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","83.307.298,34","0,05","83.307.298,34","230.551,00","361,34","United States","New York Stock Exchange Inc.","USD"
"BAYN","BAYER AG","Health Care","Equity","82.371.303,48","0,05","82.371.303,48","1.644.377,00","50,09","Germany","Xetra","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","82.337.797,52","0,05","82.337.797,52","3.534.592,00","23,29","United Kingdom","London Stock Exchange","GBP"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","82.039.880,17","0,05","82.039.880,17","2.969.815,00","27,62","United Kingdom","London Stock Exchange","GBP"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","82.015.516,80","0,05","82.015.516,80","283.830,00","288,96","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","81.969.607,20","0,05","81.969.607,20","927.258,00","88,40","United States","New York Stock Exchange Inc.","USD"
"RACE","FERRARI","Consumer Discretionary","Equity","81.800.550,72","0,05","81.800.550,72","206.167,00","396,77","Italy","Borsa Italiana","EUR"
"XEL","XCEL ENERGY INC","Utilities","Equity","81.682.479,78","0,05","81.682.479,78","1.063.851,00","76,78","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","81.530.466,74","0,05","81.530.466,74","191.647,00","425,42","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","81.300.455,40","0,05","81.300.455,40","253.628,00","320,55","United States","New York Stock Exchange Inc.","USD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","81.189.334,52","0,05","81.189.334,52","1.708.907,00","47,51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","81.165.178,41","0,05","81.165.178,41","293.407,00","276,63","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Information Technology","Equity","80.997.548,65","0,05","80.997.548,65","8.766.351,00","9,24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","80.977.887,66","0,05","80.977.887,66","184.666,00","438,51","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","80.528.154,93","0,05","80.528.154,93","720.997,00","111,69","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","80.504.362,77","0,05","80.504.362,77","57.451,00","1.401,27","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","80.307.286,64","0,05","80.307.286,64","348.677,00","230,32","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","Information Technology","Equity","80.011.117,04","0,05","80.011.117,04","2.852.990,00","28,04","Japan","Tokyo Stock Exchange","JPY"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","79.366.443,12","0,05","79.366.443,12","1.953.876,00","40,62","Israel","New York Stock Exchange Inc.","USD"
"FNV","FRANCO NEVADA","Materials","Equity","79.350.552,41","0,05","79.350.552,41","326.221,00","243,24","Canada","Toronto Stock Exchange","CAD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","79.278.154,83","0,05","79.278.154,83","1.129.220,00","70,21","France","Nyse Euronext - Euronext Paris","EUR"
"8053","SUMITOMO","Industrials","Equity","79.206.884,60","0,05","79.206.884,60","7.232.460,00","10,95","Japan","Tokyo Stock Exchange","JPY"
"TSCO","TESCO PLC","Consumer Staples","Equity","79.058.856,66","0,05","79.058.856,66","10.979.494,00","7,20","United Kingdom","London Stock Exchange","GBP"
"GRMN","GARMIN","Consumer Discretionary","Equity","78.814.422,47","0,05","78.814.422,47","270.719,00","291,13","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","78.179.260,60","0,05","78.179.260,60","315.812,00","247,55","United States","New York Stock Exchange Inc.","USD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","78.110.807,15","0,05","78.110.807,15","2.012.512,00","38,81","Netherlands","Euronext Amsterdam","EUR"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","77.962.558,04","0,05","77.962.558,04","1.476.284,00","52,81","United States","New York Stock Exchange Inc.","USD"
"ENGI","ENGIE SA","Utilities","Equity","77.795.257,79","0,05","77.795.257,79","3.000.499,00","25,93","France","Nyse Euronext - Euronext Paris","EUR"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","77.757.657,00","0,05","77.757.657,00","951.164,00","81,75","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","77.636.052,90","0,05","77.636.052,90","631.701,00","122,90","United States","NASDAQ","USD"
"CABK","CAIXABANK SA","Financials","Equity","77.641.845,53","0,05","77.641.845,53","5.859.792,00","13,25","Spain","Bolsa De Madrid","EUR"
"CVE","CENOVUS ENERGY","Energy","Equity","76.924.971,52","0,05","76.924.971,52","2.324.030,00","33,10","Canada","Toronto Stock Exchange","CAD"
"EOAN","E.ON N","Utilities","Equity","76.891.264,53","0,05","76.891.264,53","3.757.878,00","20,46","Germany","Xetra","EUR"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","76.557.971,70","0,05","76.557.971,70","6.433.443,00","11,90","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","75.790.545,08","0,05","75.790.545,08","332.473,00","227,96","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","Financials","Equity","75.630.035,20","0,05","75.630.035,20","125.120,00","604,46","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","75.474.485,10","0,05","75.474.485,10","1.753.182,00","43,05","United States","NASDAQ","USD"
"NDAQ","NASDAQ INC","Financials","Equity","75.482.267,04","0,05","75.482.267,04","785.292,00","96,12","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","75.289.374,00","0,05","75.289.374,00","2.184.200,00","34,47","United States","NASDAQ","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","75.267.700,09","0,05","75.267.700,09","1.214.191,00","61,99","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","74.870.446,20","0,05","74.870.446,20","1.194.106,00","62,70","United States","New York Stock Exchange Inc.","USD"
"HLN","HALEON PLC","Health Care","Equity","74.195.963,71","0,05","74.195.963,71","14.878.238,00","4,99","United Kingdom","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","74.079.784,72","0,05","74.079.784,72","1.019.328,00","72,68","United Kingdom","London Stock Exchange","GBP"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","73.731.672,53","0,05","73.731.672,53","32.036,00","2.301,53","Canada","Toronto Stock Exchange","CAD"
"COHR","COHERENT","Information Technology","Equity","73.547.601,55","0,05","73.547.601,55","309.635,00","237,53","United States","New York Stock Exchange Inc.","USD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","73.433.942,00","0,05","73.433.942,00","6.435.850,00","11,41","Japan","Tokyo Stock Exchange","JPY"
"ILMN","ILLUMINA INC","Health Care","Equity","73.421.404,48","0,05","73.421.404,48","259.568,00","282,86","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","73.404.178,04","0,05","73.404.178,04","132.623,00","553,48","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","73.096.693,11","0,05","73.096.693,11","1.947.687,00","37,53","United States","New York Stock Exchange Inc.","USD"
"BN","DANONE SA","Consumer Staples","Equity","72.752.545,40","0,05","72.752.545,40","1.065.747,00","68,26","France","Nyse Euronext - Euronext Paris","EUR"
"CARR","CARRIER GLOBAL","Industrials","Equity","72.654.697,29","0,05","72.654.697,29","1.286.607,00","56,47","United States","New York Stock Exchange Inc.","USD"
"GIVN","GIVAUDAN SA","Materials","Equity","72.443.474,47","0,05","72.443.474,47","15.093,00","4.799,81","Switzerland","SIX Swiss Exchange","CHF"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","72.343.371,50","0,05","72.343.371,50","3.031.309,00","23,87","Australia","Asx - All Markets","AUD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","72.184.432,62","0,05","72.184.432,62","147.162,00","490,51","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","72.124.271,52","0,05","72.124.271,52","355.362,00","202,96","United States","NASDAQ","USD"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","72.001.625,66","0,05","72.001.625,66","1.214.466,00","59,29","Canada","Toronto Stock Exchange","CAD"
"9434","SOFTBANK","Communication","Equity","71.419.714,75","0,05","71.419.714,75","45.790.000,00","1,56","Japan","Tokyo Stock Exchange","JPY"
"WAT","WATERS CORP","Health Care","Equity","71.395.513,02","0,05","71.395.513,02","156.066,00","457,47","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","71.359.217,52","0,05","71.359.217,52","885.566,00","80,58","Canada","Toronto Stock Exchange","CAD"
"8591","ORIX","Financials","Equity","70.795.604,31","0,05","70.795.604,31","1.917.290,00","36,92","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Financials","Equity","70.319.935,49","0,05","70.319.935,49","6.105.400,00","11,52","Japan","Tokyo Stock Exchange","JPY"
"WCN","WASTE CONNECTIONS","Industrials","Equity","70.029.048,88","0,05","70.029.048,88","416.146,00","168,28","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","69.880.165,74","0,05","69.880.165,74","893.494,00","78,21","United States","New York Stock Exchange Inc.","USD"
"8002","MARUBENI","Industrials","Equity","69.546.056,51","0,05","69.546.056,51","2.220.432,00","31,32","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","69.438.122,77","0,05","69.438.122,77","2.039.100,00","34,05","Japan","Tokyo Stock Exchange","JPY"
"TWLO","TWILIO CLASS A","Information Technology","Equity","69.214.127,20","0,05","69.214.127,20","259.540,00","266,68","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","68.585.446,20","0,04","68.585.446,20","341.340,00","200,93","United States","NASDAQ","USD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","68.212.064,16","0,04","68.212.064,16","79.965,00","853,02","Netherlands","Euronext Amsterdam","EUR"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","68.122.303,56","0,04","68.122.303,56","171.351,00","397,56","United States","NASDAQ","USD"
"SYY","SYSCO","Consumer Staples","Equity","67.935.832,80","0,04","67.935.832,80","827.880,00","82,06","United States","New York Stock Exchange Inc.","USD"
"DSV","DSV","Industrials","Equity","67.872.631,35","0,04","67.872.631,35","327.179,00","207,45","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"5803","FUJIKURA","Industrials","Equity","67.875.392,30","0,04","67.875.392,30","2.468.700,00","27,49","Japan","Tokyo Stock Exchange","JPY"
"RIO","RIO TINTO","Materials","Equity","67.809.212,66","0,04","67.809.212,66","632.522,00","107,20","Australia","Asx - All Markets","AUD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","67.462.265,64","0,04","67.462.265,64","446.061,00","151,24","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","67.368.757,30","0,04","67.368.757,30","496.015,00","135,82","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","67.290.571,95","0,04","67.290.571,95","309.795,00","217,21","United States","NASDAQ","USD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","67.166.179,13","0,04","67.166.179,13","2.043.531,00","32,87","Singapore","Singapore Exchange","SGD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","67.119.275,52","0,04","67.119.275,52","845.757,00","79,36","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","66.616.067,75","0,04","66.616.067,75","494.735,00","134,65","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","66.422.651,70","0,04","66.422.651,70","777.965,00","85,38","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","66.175.367,04","0,04","66.175.367,04","1.118.016,00","59,19","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","65.884.171,25","0,04","65.884.171,25","853.975,00","77,15","United States","NASDAQ","USD"
"KR","KROGER","Consumer Staples","Equity","65.631.347,43","0,04","65.631.347,43","1.023.411,00","64,13","United States","New York Stock Exchange Inc.","USD"
"REP","REPSOL","Energy","Equity","65.566.290,53","0,04","65.566.290,53","1.989.651,00","32,95","Spain","Bolsa De Madrid","EUR"
"P","EVERPURE INC CLASS A","Information Technology","Equity","65.489.483,91","0,04","65.489.483,91","500.187,00","130,93","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","65.454.001,68","0,04","65.454.001,68","426.466,00","153,48","United States","NASDAQ","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","65.269.466,43","0,04","65.269.466,43","1.489.310,00","43,83","Japan","Tokyo Stock Exchange","JPY"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","65.123.294,96","0,04","65.123.294,96","367.762,00","177,08","United States","NASDAQ","USD"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","65.085.771,32","0,04","65.085.771,32","2.000.075,00","32,54","Japan","Tokyo Stock Exchange","JPY"
"SSE","SSE PLC","Utilities","Equity","64.948.119,59","0,04","64.948.119,59","1.894.094,00","34,29","United Kingdom","London Stock Exchange","GBP"
"HOLN","HOLCIM LTD AG","Materials","Equity","64.837.391,73","0,04","64.837.391,73","823.385,00","78,74","Switzerland","SIX Swiss Exchange","CHF"
"ED","CONSOLIDATED EDISON","Utilities","Equity","64.600.762,22","0,04","64.600.762,22","577.721,00","111,82","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","64.026.846,96","0,04","64.026.846,96","557.628,00","114,82","United States","New York Stock Exchange Inc.","USD"
"6301","KOMATSU","Industrials","Equity","63.974.843,00","0,04","63.974.843,00","1.444.138,00","44,30","Japan","Tokyo Stock Exchange","JPY"
"RWE","RWE AG","Utilities","Equity","63.827.571,35","0,04","63.827.571,35","977.769,00","65,28","Germany","Xetra","EUR"
"ALAB","ASTERA LABS","Information Technology","Equity","63.108.064,14","0,04","63.108.064,14","217.569,00","290,06","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","62.979.172,63","0,04","62.979.172,63","253.979,00","247,97","United States","NASDAQ","USD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","62.840.664,95","0,04","62.840.664,95","660.956,00","95,08","Switzerland","SIX Swiss Exchange","CHF"
"LR","LEGRAND SA","Industrials","Equity","62.731.022,54","0,04","62.731.022,54","425.667,00","147,37","France","Nyse Euronext - Euronext Paris","EUR"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","62.644.189,92","0,04","62.644.189,92","303.862,00","206,16","United States","NASDAQ","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","62.273.613,62","0,04","62.273.613,62","427.977,00","145,51","Canada","Toronto Stock Exchange","CAD"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","62.054.726,81","0,04","62.054.726,81","495.408,00","125,26","Austria","Wiener Boerse Ag","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","61.980.394,63","0,04","61.980.394,63","293.611,00","211,10","Switzerland","SIX Swiss Exchange","CHF"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","61.718.310,28","0,04","61.718.310,28","2.194.819,00","28,12","United States","New York Stock Exchange Inc.","USD"
"SAND","SANDVIK","Industrials","Equity","61.347.037,10","0,04","61.347.037,10","1.714.745,00","35,78","Sweden","Nasdaq Omx Nordic","SEK"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","60.285.384,50","0,04","60.285.384,50","9.531.420.717,00","0,63","Japan","-","JPY"
"DHI","D R HORTON","Consumer Discretionary","Equity","59.984.601,88","0,04","59.984.601,88","431.606,00","138,98","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","59.899.014,77","0,04","59.899.014,77","701.969,00","85,33","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","59.791.800,00","0,04","59.791.800,00","851.250,00","70,24","United States","New York Stock Exchange Inc.","USD"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","59.579.958,62","0,04","59.579.958,62","3.270.878,00","18,22","Australia","Asx - All Markets","AUD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","58.990.569,96","0,04","58.990.569,96","343.828,00","171,57","Netherlands","NASDAQ","USD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","58.872.141,32","0,04","58.872.141,32","4.693.888,00","12,54","Japan","Tokyo Stock Exchange","JPY"
"PAYX","PAYCHEX","Industrials","Equity","58.805.775,00","0,04","58.805.775,00","522.718,00","112,50","United States","NASDAQ","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","58.793.787,36","0,04","58.793.787,36","1.219.893,00","48,20","Italy","Borsa Italiana","EUR"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","58.670.086,86","0,04","58.670.086,86","260.172,00","225,51","United States","NASDAQ","USD"
"RMD","RESMED","Health Care","Equity","58.524.202,00","0,04","58.524.202,00","237.710,00","246,20","United States","New York Stock Exchange Inc.","USD"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","58.528.453,45","0,04","58.528.453,45","2.390.957,00","24,48","Israel","Tel Aviv Stock Exchange","ILS"
"KVUE","KENVUE","Consumer Staples","Equity","58.455.351,36","0,04","58.455.351,36","3.070.134,00","19,04","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","58.387.729,16","0,04","58.387.729,16","582.247,00","100,28","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","58.355.743,60","0,04","58.355.743,60","308.924,00","188,90","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","58.288.830,60","0,04","58.288.830,60","2.135.122,00","27,30","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","58.145.052,84","0,04","58.145.052,84","730.282,00","79,62","United States","New York Stock Exchange Inc.","USD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","58.064.045,62","0,04","58.064.045,62","863.834,00","67,22","Canada","Toronto Stock Exchange","CAD"
"CCO","CAMECO","Energy","Equity","57.842.480,45","0,04","57.842.480,45","705.862,00","81,95","Canada","Toronto Stock Exchange","CAD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","57.734.642,55","0,04","57.734.642,55","1.582.725,00","36,48","Netherlands","Euronext Amsterdam","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","57.519.125,06","0,04","57.519.125,06","1.439.251,00","39,96","United Kingdom","London Stock Exchange","GBP"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","57.440.491,00","0,04","57.440.491,00","809.021,00","71,00","United States","New York Stock Exchange Inc.","USD"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","57.384.134,07","0,04","57.384.134,07","1.245.767,00","46,06","Germany","Xetra","EUR"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","57.286.192,39","0,04","57.286.192,39","32.357,00","1.770,44","Canada","Toronto Stock Exchange","CAD"
"ALC","ALCON AG","Health Care","Equity","57.004.934,04","0,04","57.004.934,04","841.465,00","67,74","Switzerland","SIX Swiss Exchange","CHF"
"CLS","CELESTICA","Information Technology","Equity","56.984.576,22","0,04","56.984.576,22","187.090,00","304,58","Canada","Toronto Stock Exchange","CAD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","56.669.934,54","0,04","56.669.934,54","2.986.600,00","18,97","Japan","Tokyo Stock Exchange","JPY"
"SIKA","SIKA AG","Materials","Equity","56.642.943,12","0,04","56.642.943,12","251.782,00","224,97","Switzerland","SIX Swiss Exchange","CHF"
"7182","JAPAN POST BANK LTD","Financials","Equity","56.647.438,09","0,04","56.647.438,09","2.938.400,00","19,28","Japan","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","56.587.302,14","0,04","56.587.302,14","419.149,00","135,01","Japan","Tokyo Stock Exchange","JPY"
"ASSA B","ASSA ABLOY B","Industrials","Equity","56.599.859,84","0,04","56.599.859,84","1.569.199,00","36,07","Sweden","Nasdaq Omx Nordic","SEK"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","56.482.622,48","0,04","56.482.622,48","529.657,00","106,64","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","56.032.567,04","0,04","56.032.567,04","268.561,00","208,64","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","56.019.013,05","0,04","56.019.013,05","712.257,00","78,65","United States","New York Stock Exchange Inc.","USD"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","55.772.167,45","0,04","55.772.167,45","1.895.456,00","29,42","Australia","Asx - All Markets","AUD"
"SWED A","SWEDBANK","Financials","Equity","55.442.981,40","0,04","55.442.981,40","1.390.621,00","39,87","Sweden","Nasdaq Omx Nordic","SEK"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","55.304.133,36","0,04","55.304.133,36","284.662,00","194,28","United States","NASDAQ","USD"
"EQT","EQT","Energy","Equity","55.218.987,50","0,04","55.218.987,50","1.021.250,00","54,07","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL PLC","Financials","Equity","55.177.395,90","0,04","55.177.395,90","4.558.424,00","12,10","United Kingdom","London Stock Exchange","GBP"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","54.992.043,34","0,04","54.992.043,34","2.501.784,00","21,98","Sweden","Nasdaq Omx Nordic","SEK"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","54.738.621,40","0,04","54.738.621,40","191.635,00","285,64","United States","NASDAQ","USD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","54.685.651,94","0,04","54.685.651,94","691.686,00","79,06","Japan","Tokyo Stock Exchange","JPY"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","54.674.863,68","0,04","54.674.863,68","476.594,00","114,72","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","54.587.775,00","0,04","54.587.775,00","139.700,00","390,75","United States","NASDAQ","USD"
"9432","NTT","Communication","Equity","54.540.032,26","0,04","54.540.032,26","48.939.000,00","1,11","Japan","Tokyo Stock Exchange","JPY"
"EQNR","EQUINOR","Energy","Equity","54.347.274,13","0,04","54.347.274,13","1.173.109,00","46,33","Norway","Oslo Bors Asa","NOK"
"6762","TDK","Information Technology","Equity","54.304.957,15","0,04","54.304.957,15","2.958.100,00","18,36","Japan","Tokyo Stock Exchange","JPY"
"NTR","NUTRIEN LTD","Materials","Equity","54.135.430,60","0,04","54.135.430,60","795.788,00","68,03","Canada","Toronto Stock Exchange","CAD"
"VMC","VULCAN MATERIALS","Materials","Equity","54.112.264,00","0,04","54.112.264,00","204.475,00","264,64","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","54.113.941,00","0,04","54.113.941,00","498.746,00","108,50","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","54.019.040,72","0,04","54.019.040,72","224.164,00","240,98","United States","NASDAQ","USD"
"6954","FANUC CORP","Industrials","Equity","53.991.056,35","0,04","53.991.056,35","1.465.955,00","36,83","Japan","Tokyo Stock Exchange","JPY"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","53.964.957,80","0,04","53.964.957,80","775.916,00","69,55","United States","NASDAQ","USD"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","53.593.856,97","0,03","53.593.856,97","719.550,00","74,48","France","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","Industrials","Equity","53.533.376,78","0,03","53.533.376,78","440.198,00","121,61","Italy","Borsa Italiana","EUR"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","53.431.674,62","0,03","53.431.674,62","285.602,00","187,08","Canada","Toronto Stock Exchange","CAD"
"MTD","METTLER TOLEDO","Health Care","Equity","53.420.575,78","0,03","53.420.575,78","31.837,00","1.677,94","United States","New York Stock Exchange Inc.","USD"
"8015","TOYOTA TSUSHO","Industrials","Equity","53.375.489,71","0,03","53.375.489,71","1.121.900,00","47,58","Japan","Tokyo Stock Exchange","JPY"
"DANSKE","DANSKE BANK","Financials","Equity","53.274.067,98","0,03","53.274.067,98","1.013.943,00","52,54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MTB","M&T BANK","Financials","Equity","53.254.662,57","0,03","53.254.662,57","242.607,00","219,51","United States","New York Stock Exchange Inc.","USD"
"UCB","UCB SA","Health Care","Equity","53.024.318,66","0,03","53.024.318,66","221.793,00","239,07","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","52.813.001,34","0,03","52.813.001,34","677.611,00","77,94","Singapore","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","52.788.795,00","0,03","52.788.795,00","612.044,00","86,25","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","52.753.075,67","0,03","52.753.075,67","75.451,00","699,17","United States","New York Stock Exchange Inc.","USD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","52.754.874,99","0,03","52.754.874,99","2.935.871,00","17,97","Japan","Tokyo Stock Exchange","JPY"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","52.509.592,00","0,03","52.509.592,00","668.912,00","78,50","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","52.519.607,28","0,03","52.519.607,28","288.126,00","182,28","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","52.338.592,44","0,03","52.338.592,44","3.329.427,00","15,72","United States","NASDAQ","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","52.250.950,63","0,03","52.250.950,63","45.952,00","1.137,08","Switzerland","SIX Swiss Exchange","CHF"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","52.107.621,98","0,03","52.107.621,98","163.439,00","318,82","United States","Cboe BZX","USD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","52.056.914,86","0,03","52.056.914,86","1.069.159,00","48,69","Canada","Toronto Stock Exchange","CAD"
"NTRS","NORTHERN TRUST","Financials","Equity","51.885.141,87","0,03","51.885.141,87","310.857,00","166,91","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","51.625.432,02","0,03","51.625.432,02","670.983,00","76,94","United States","NASDAQ","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","51.366.735,26","0,03","51.366.735,26","100.913,00","509,02","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","51.305.158,60","0,03","51.305.158,60","161.530,00","317,62","United States","NASDAQ","USD"
"ORA","ORANGE SA","Communication","Equity","50.919.925,07","0,03","50.919.925,07","3.217.518,00","15,83","France","Nyse Euronext - Euronext Paris","EUR"
"III","3I GROUP FUND PLC","Financials","Equity","50.818.572,53","0,03","50.818.572,53","1.633.103,00","31,12","United Kingdom","London Stock Exchange","GBP"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","50.269.245,78","0,03","50.269.245,78","5.091.259,00","9,87","Australia","Asx - All Markets","AUD"
"IR","INGERSOLL RAND","Industrials","Equity","50.154.873,40","0,03","50.154.873,40","634.390,00","79,06","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","50.104.793,06","0,03","50.104.793,06","624.281,00","80,26","United States","NASDAQ","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","49.735.932,59","0,03","49.735.932,59","1.054.674,00","47,16","France","Nyse Euronext - Euronext Paris","EUR"
"6146","DISCO CORP","Information Technology","Equity","49.705.695,58","0,03","49.705.695,58","146.700,00","338,83","Japan","Tokyo Stock Exchange","JPY"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","49.711.998,97","0,03","49.711.998,97","275.526,00","180,43","Germany","Xetra","EUR"
"K","KINROSS GOLD","Materials","Equity","49.667.389,52","0,03","49.667.389,52","2.089.612,00","23,77","Canada","Toronto Stock Exchange","CAD"
"AXON","AXON ENTERPRISE","Industrials","Equity","49.647.826,80","0,03","49.647.826,80","123.318,00","402,60","United States","NASDAQ","USD"
"AEE","AMEREN","Utilities","Equity","49.541.097,76","0,03","49.541.097,76","465.262,00","106,48","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","49.407.738,48","0,03","49.407.738,48","1.577.514,00","31,32","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","49.382.707,44","0,03","49.382.707,44","194.942,00","253,32","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","49.295.480,65","0,03","49.295.480,65","175.435,00","280,99","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","49.149.405,07","0,03","49.149.405,07","712.207,00","69,01","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","49.092.959,40","0,03","49.092.959,40","218.094,00","225,10","United States","NASDAQ","USD"
"VOD","VODAFONE GROUP PLC","Communication","Equity","48.838.476,34","0,03","48.838.476,34","30.767.449,00","1,59","United Kingdom","London Stock Exchange","GBP"
"KBC","KBC GROEP","Financials","Equity","48.689.919,08","0,03","48.689.919,08","373.645,00","130,31","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RBLX","ROBLOX CLASS A","Communication","Equity","48.696.088,10","0,03","48.696.088,10","926.662,00","52,55","United States","New York Stock Exchange Inc.","USD"
"POLI","BANK HAPOALIM BM","Financials","Equity","48.592.116,31","0,03","48.592.116,31","1.936.880,00","25,09","Israel","Tel Aviv Stock Exchange","ILS"
"4062","IBIDEN LTD","Information Technology","Equity","48.327.693,62","0,03","48.327.693,62","804.300,00","60,09","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","48.177.836,37","0,03","48.177.836,37","1.443.190,00","33,38","Japan","Tokyo Stock Exchange","JPY"
"LH","LABCORP HOLDINGS","Health Care","Equity","47.982.340,00","0,03","47.982.340,00","148.208,00","323,75","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","47.923.030,88","0,03","47.923.030,88","239.807,00","199,84","United States","New York Stock Exchange Inc.","USD"
"6971","KYOCERA","Information Technology","Equity","47.885.466,70","0,03","47.885.466,70","2.131.456,00","22,47","Japan","Tokyo Stock Exchange","JPY"
"FTS","FORTIS","Utilities","Equity","47.816.604,53","0,03","47.816.604,53","854.832,00","55,94","Canada","Toronto Stock Exchange","CAD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","47.645.938,72","0,03","47.645.938,72","755.877,00","63,03","Spain","Bolsa De Madrid","EUR"
"CPAY","CORPAY","Financials","Equity","47.638.873,28","0,03","47.638.873,28","116.888,00","407,56","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","47.511.529,56","0,03","47.511.529,56","120.747,00","393,48","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","47.502.879,58","0,03","47.502.879,58","640.978,00","74,11","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","47.464.898,92","0,03","47.464.898,92","304.868,00","155,69","United States","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","Financials","Equity","47.325.956,68","0,03","47.325.956,68","4.951.008,00","9,56","United Kingdom","London Stock Exchange","GBP"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","47.202.248,16","0,03","47.202.248,16","357.268,00","132,12","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","47.153.411,16","0,03","47.153.411,16","77.684,00","606,99","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","46.989.039,65","0,03","46.989.039,65","3.573.311,00","13,15","United States","New York Stock Exchange Inc.","USD"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","46.868.514,64","0,03","46.868.514,64","1.236.086,00","37,92","United Kingdom","London Stock Exchange","GBP"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","46.787.876,80","0,03","46.787.876,80","646.688,00","72,35","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","46.711.560,00","0,03","46.711.560,00","667.308,00","70,00","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","46.621.948,26","0,03","46.621.948,26","868.678,00","53,67","United States","NASDAQ","USD"
"7751","CANON","Information Technology","Equity","46.613.019,35","0,03","46.613.019,35","1.530.264,00","30,46","Japan","Tokyo Stock Exchange","JPY"
"AER","AERCAP HOLDINGS","Industrials","Equity","46.424.230,11","0,03","46.424.230,11","313.953,00","147,87","Netherlands","New York Stock Exchange Inc.","USD"
"PPL","PEMBINA PIPELINE","Energy","Equity","46.411.736,91","0,03","46.411.736,91","917.436,00","50,59","Canada","Toronto Stock Exchange","CAD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","46.213.607,48","0,03","46.213.607,48","330.404,00","139,87","United States","New York Stock Exchange Inc.","USD"
"4503","ASTELLAS PHARMA","Health Care","Equity","46.196.447,61","0,03","46.196.447,61","2.932.700,00","15,75","Japan","Tokyo Stock Exchange","JPY"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","46.089.739,11","0,03","46.089.739,11","1.639.608,00","28,11","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HAL","HALLIBURTON","Energy","Equity","45.873.787,74","0,03","45.873.787,74","1.349.626,00","33,99","United States","New York Stock Exchange Inc.","USD"
"DNB","DNB BANK","Financials","Equity","45.689.550,25","0,03","45.689.550,25","1.361.039,00","33,57","Norway","Oslo Bors Asa","NOK"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","45.573.959,12","0,03","45.573.959,12","1.018.867,00","44,73","Australia","Asx - All Markets","AUD"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","45.427.305,27","0,03","45.427.305,27","1.103.100,00","41,18","Japan","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","45.221.428,86","0,03","45.221.428,86","1.785.202,00","25,33","Japan","Tokyo Stock Exchange","JPY"
"FFIV","F5","Information Technology","Equity","45.110.581,12","0,03","45.110.581,12","98.368,00","458,59","United States","NASDAQ","USD"
"ERIC B","ERICSSON B","Information Technology","Equity","44.993.980,05","0,03","44.993.980,05","4.326.615,00","10,40","Sweden","Nasdaq Omx Nordic","SEK"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","44.998.884,83","0,03","44.998.884,83","717.843,00","62,69","Canada","Toronto Stock Exchange","CAD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","44.961.206,06","0,03","44.961.206,06","233.759,00","192,34","United States","NASDAQ","USD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","44.957.011,81","0,03","44.957.011,81","2.458.608,00","18,29","Australia","Asx - All Markets","AUD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","44.752.903,66","0,03","44.752.903,66","256.699,00","174,34","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","44.585.331,15","0,03","44.585.331,15","924.815,00","48,21","United States","NASDAQ","USD"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","44.486.890,23","0,03","44.486.890,23","2.606.995,00","17,06","Sweden","Nasdaq Omx Nordic","SEK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","44.468.873,67","0,03","44.468.873,67","39.619.453,00","112,24","European Union","-","EUR"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","44.442.089,50","0,03","44.442.089,50","2.643.900,00","16,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","44.314.108,17","0,03","44.314.108,17","185.469,00","238,93","United States","New York Stock Exchange Inc.","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","44.260.923,43","0,03","44.260.923,43","6.809.977,00","6,50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FER","FERROVIAL NV","Industrials","Equity","44.216.096,21","0,03","44.216.096,21","880.515,00","50,22","Spain","Bolsa De Madrid","EUR"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","44.197.805,25","0,03","44.197.805,25","137.675,00","321,03","United States","NASDAQ","USD"
"MT","ARCELORMITTAL SA","Materials","Equity","44.141.004,71","0,03","44.141.004,71","699.277,00","63,12","France","Euronext Amsterdam","EUR"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","43.976.283,45","0,03","43.976.283,45","707.583,00","62,15","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","43.912.299,10","0,03","43.912.299,10","69.691,00","630,10","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","43.896.445,52","0,03","43.896.445,52","676.579,00","64,88","United States","New York Stock Exchange Inc.","USD"
"8604","NOMURA HOLDINGS","Financials","Equity","43.850.824,09","0,03","43.850.824,09","4.771.531,00","9,19","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","43.772.409,16","0,03","43.772.409,16","3.052.100,00","14,34","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","43.774.182,41","0,03","43.774.182,41","4.479.558,00","9,77","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","43.697.257,62","0,03","43.697.257,62","1.801.031,00","24,26","Japan","Tokyo Stock Exchange","JPY"
"DTE","DTE ENERGY","Utilities","Equity","43.648.876,55","0,03","43.648.876,55","336.667,00","129,65","United States","New York Stock Exchange Inc.","USD"
"ABN","ABN AMRO BANK NV","Financials","Equity","43.650.384,19","0,03","43.650.384,19","951.792,00","45,86","Netherlands","Euronext Amsterdam","EUR"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","43.559.263,60","0,03","43.559.263,60","401.690,00","108,44","United States","NASDAQ","USD"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","43.527.320,95","0,03","43.527.320,95","255.517,00","170,35","United Kingdom","London Stock Exchange","USD"
"HO","THALES SA","Industrials","Equity","43.515.391,88","0,03","43.515.391,88","168.565,00","258,15","France","Nyse Euronext - Euronext Paris","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","43.153.631,14","0,03","43.153.631,14","381.425,00","113,14","France","Nyse Euronext - Euronext Paris","EUR"
"FE","FIRSTENERGY CORP","Utilities","Equity","43.130.828,22","0,03","43.130.828,22","947.722,00","45,51","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","42.995.713,20","0,03","42.995.713,20","1.532.824,00","28,05","United States","New York Stock Exchange Inc.","USD"
"ADYEN","ADYEN","Financials","Equity","42.947.095,95","0,03","42.947.095,95","40.693,00","1.055,39","Netherlands","Euronext Amsterdam","EUR"
"Q","QNITY ELECTRONICS","Information Technology","Equity","42.863.797,81","0,03","42.863.797,81","356.693,00","120,17","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","42.812.046,09","0,03","42.812.046,09","217.309,00","197,01","United States","New York Stock Exchange Inc.","USD"
"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"
"5020","ENEOS HOLDINGS","Energy","Equity","42.740.702,09","0,03","42.740.702,09","4.765.528,00","8,97","Japan","Tokyo Stock Exchange","JPY"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","42.619.290,00","0,03","42.619.290,00","405.898,00","105,00","United States","New York Stock Exchange Inc.","USD"
"GMAB","GENMAB","Health Care","Equity","42.553.804,34","0,03","42.553.804,34","108.163,00","393,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","42.438.967,24","0,03","42.438.967,24","338.213,00","125,48","United States","NASDAQ","USD"
"VRSN","VERISIGN","Information Technology","Equity","42.349.496,50","0,03","42.349.496,50","137.834,00","307,25","United States","NASDAQ","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","42.285.626,94","0,03","42.285.626,94","60.826,00","695,19","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","42.270.843,00","0,03","42.270.843,00","313.675,00","134,76","United States","New York Stock Exchange Inc.","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","42.249.784,75","0,03","42.249.784,75","12.885.176,00","3,28","Singapore","Singapore Exchange","SGD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","41.622.122,52","0,03","41.622.122,52","377.388,00","110,29","Netherlands","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","41.608.920,50","0,03","41.608.920,50","516.881,00","80,50","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","41.549.485,37","0,03","41.549.485,37","239.299,00","173,63","United States","NASDAQ","USD"
"CBK","COMMERZBANK AG","Financials","Equity","41.464.716,21","0,03","41.464.716,21","990.692,00","41,85","Germany","Xetra","EUR"
"PPG","PPG INDUSTRIES","Materials","Equity","41.443.420,09","0,03","41.443.420,09","376.177,00","110,17","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","41.299.930,98","0,03","41.299.930,98","1.497.188,00","27,59","United States","NASDAQ","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","41.018.339,63","0,03","41.018.339,63","200.900,00","204,17","United Kingdom","London Stock Exchange","GBP"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","41.022.652,91","0,03","41.022.652,91","350.591,00","117,01","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","40.885.041,54","0,03","40.885.041,54","21.841,00","1.871,94","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","40.835.636,10","0,03","40.835.636,10","244.598,00","166,95","United States","New York Stock Exchange Inc.","USD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","40.820.271,97","0,03","40.820.271,97","2.681.300,00","15,22","Japan","Tokyo Stock Exchange","JPY"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","40.734.988,28","0,03","40.734.988,28","189.889,00","214,52","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","40.525.317,03","0,03","40.525.317,03","400.013,00","101,31","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","40.234.784,37","0,03","40.234.784,37","222.673,00","180,69","United States","New York Stock Exchange Inc.","USD"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","40.247.763,83","0,03","40.247.763,83","990.100,00","40,65","Japan","Tokyo Stock Exchange","JPY"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","40.178.527,47","0,03","40.178.527,47","71.303,00","563,49","United States","NASDAQ","USD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","40.149.673,82","0,03","40.149.673,82","3.858.884,00","10,40","Japan","Tokyo Stock Exchange","JPY"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","40.017.040,84","0,03","40.017.040,84","3.226.525,00","12,40","Italy","Borsa Italiana","EUR"
"XYL","XYLEM INC","Industrials","Equity","39.773.836,50","0,03","39.773.836,50","373.990,00","106,35","United States","New York Stock Exchange Inc.","USD"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","39.787.958,50","0,03","39.787.958,50","328.688,00","121,05","Netherlands","Euronext Amsterdam","EUR"
"PTC","PTC","Information Technology","Equity","39.757.124,54","0,03","39.757.124,54","204.533,00","194,38","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","39.715.167,70","0,03","39.715.167,70","1.715.558,00","23,15","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","39.708.264,96","0,03","39.708.264,96","984.828,00","40,32","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","39.664.089,92","0,03","39.664.089,92","1.147.024,00","34,58","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","39.535.179,24","0,03","39.535.179,24","270.548,00","146,13","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","39.539.848,92","0,03","39.539.848,92","170.924,00","231,33","United States","NASDAQ","USD"
"SAMPO","SAMPO CLASS A","Financials","Equity","39.377.673,14","0,03","39.377.673,14","3.820.895,00","10,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","39.331.101,78","0,03","39.331.101,78","348.402,00","112,89","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","39.207.873,60","0,03","39.207.873,60","597.681,00","65,60","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","39.136.319,88","0,03","39.136.319,88","339.843,00","115,16","United States","New York Stock Exchange Inc.","USD"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","39.113.725,84","0,03","39.113.725,84","1.088.329,00","35,94","France","Nyse Euronext - Euronext Paris","EUR"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","38.711.820,25","0,03","38.711.820,25","2.198.172,00","17,61","Australia","Asx - All Markets","AUD"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","38.644.878,93","0,03","38.644.878,93","2.917.836,00","13,24","Japan","Tokyo Stock Exchange","JPY"
"PST","POSTE ITALIANE","Financials","Equity","38.562.192,64","0,03","38.562.192,64","1.394.355,00","27,66","Italy","Borsa Italiana","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","38.528.743,28","0,03","38.528.743,28","447.667,00","86,07","Netherlands","Euronext Amsterdam","EUR"
"IMO","IMPERIAL OIL LTD","Energy","Equity","38.499.513,12","0,03","38.499.513,12","284.114,00","135,51","Canada","Toronto Stock Exchange","CAD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","38.452.851,36","0,03","38.452.851,36","386.694,00","99,44","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","38.432.743,18","0,03","38.432.743,18","91.274,00","421,07","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","38.319.105,40","0,02","38.319.105,40","83.165,00","460,76","United States","New York Stock Exchange Inc.","USD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","37.803.325,54","0,02","37.803.325,54","4.477.540,00","8,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NSIS B","NOVOZYMES B","Materials","Equity","37.789.520,26","0,02","37.789.520,26","539.347,00","70,07","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","37.673.848,43","0,02","37.673.848,43","224.503,00","167,81","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","37.606.600,08","0,02","37.606.600,08","254.632,00","147,69","United States","NASDAQ","USD"
"AENA","AENA SME SA","Industrials","Equity","37.568.100,83","0,02","37.568.100,83","1.264.019,00","29,72","Spain","Bolsa De Madrid","EUR"
"NN","NN GROUP","Financials","Equity","37.279.483,39","0,02","37.279.483,39","432.475,00","86,20","Netherlands","Euronext Amsterdam","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","37.208.774,93","0,02","37.208.774,93","3.516.478,00","10,58","Sweden","Nasdaq Omx Nordic","SEK"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","36.941.277,97","0,02","36.941.277,97","1.722.383,00","21,45","Japan","Tokyo Stock Exchange","JPY"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","36.948.155,76","0,02","36.948.155,76","356.436,00","103,66","United States","New York Stock Exchange Inc.","USD"
"1605","INPEX","Energy","Equity","36.692.682,71","0,02","36.692.682,71","1.526.657,00","24,03","Japan","Tokyo Stock Exchange","JPY"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","36.406.023,44","0,02","36.406.023,44","48.925,00","744,12","Israel","Tel Aviv Stock Exchange","ILS"
"6902","DENSO","Consumer Discretionary","Equity","36.378.423,06","0,02","36.378.423,06","3.089.772,00","11,77","Japan","Tokyo Stock Exchange","JPY"
"BMW","BMW","Consumer Discretionary","Equity","36.317.262,22","0,02","36.317.262,22","567.663,00","63,98","Germany","Xetra","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","36.261.250,98","0,02","36.261.250,98","93.023,00","389,81","Germany","Xetra","EUR"
"EXE","EXPAND ENERGY","Energy","Equity","36.203.235,85","0,02","36.203.235,85","389.995,00","92,83","United States","NASDAQ","USD"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","36.204.805,04","0,02","36.204.805,04","8.989.967,00","4,03","United Kingdom","London Stock Exchange","GBP"
"FRE","FRESENIUS N","Health Care","Equity","36.177.983,97","0,02","36.177.983,97","706.935,00","51,18","Germany","Xetra","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","36.181.196,98","0,02","36.181.196,98","2.892.379,00","12,51","Ireland","Irish Stock Exchange - All Market","EUR"
"XPO","XPO","Industrials","Equity","36.032.044,32","0,02","36.032.044,32","191.192,00","188,46","United States","New York Stock Exchange Inc.","USD"
"WKL","WOLTERS KLUWER","Industrials","Equity","36.035.507,38","0,02","36.035.507,38","377.271,00","95,52","Netherlands","Euronext Amsterdam","EUR"
"6273","SMC (JAPAN) CORP","Industrials","Equity","35.947.011,16","0,02","35.947.011,16","85.645,00","419,72","Japan","Tokyo Stock Exchange","JPY"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","35.922.640,07","0,02","35.922.640,07","216.544,00","165,89","Germany","Xetra","EUR"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","35.855.047,76","0,02","35.855.047,76","271.588,00","132,02","United States","New York Stock Exchange Inc.","USD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","35.755.212,95","0,02","35.755.212,95","2.097.238,00","17,05","Australia","Asx - All Markets","AUD"
"ML","MICHELIN","Consumer Discretionary","Equity","35.644.134,63","0,02","35.644.134,63","1.029.069,00","34,64","France","Nyse Euronext - Euronext Paris","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","35.604.277,32","0,02","35.604.277,32","253.671,00","140,36","France","Nyse Euronext - Euronext Paris","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","35.555.639,47","0,02","35.555.639,47","52.541,00","676,72","Switzerland","SIX Swiss Exchange","CHF"
"BPE","BPER BANCA","Financials","Equity","35.440.009,01","0,02","35.440.009,01","2.386.276,00","14,85","Italy","Borsa Italiana","EUR"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","35.445.847,29","0,02","35.445.847,29","619.791,00","57,19","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","35.222.510,99","0,02","35.222.510,99","386.933,00","91,03","United States","New York Stock Exchange Inc.","USD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","35.137.494,48","0,02","35.137.494,48","474.046,00","74,12","Canada","Toronto Stock Exchange","CAD"
"DOW","DOW","Materials","Equity","35.106.854,58","0,02","35.106.854,58","1.155.591,00","30,38","United States","New York Stock Exchange Inc.","USD"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","35.067.424,92","0,02","35.067.424,92","2.327.990,00","15,06","Sweden","Nasdaq Omx Nordic","SEK"
"KNEBV","KONE","Industrials","Equity","34.916.293,31","0,02","34.916.293,31","577.154,00","60,50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","34.810.828,00","0,02","34.810.828,00","145.652,00","239,00","United States","New York Stock Exchange Inc.","USD"
"4452","KAO","Consumer Staples","Equity","34.771.410,14","0,02","34.771.410,14","1.475.848,00","23,56","Japan","Tokyo Stock Exchange","JPY"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","34.778.898,98","0,02","34.778.898,98","642.867,00","54,10","Italy","Borsa Italiana","EUR"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","34.763.503,00","0,02","34.763.503,00","1.479.298,00","23,50","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","34.742.669,45","0,02","34.742.669,45","197.885,00","175,57","United States","New York Stock Exchange Inc.","USD"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","34.615.289,56","0,02","34.615.289,56","753.676,00","45,93","Germany","Xetra","EUR"
"NRG","NRG ENERGY INC","Utilities","Equity","34.576.308,80","0,02","34.576.308,80","346.456,00","99,80","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","34.581.001,28","0,02","34.581.001,28","156.136,00","221,48","United States","New York Stock Exchange Inc.","USD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","34.509.738,32","0,02","34.509.738,32","1.639.807,00","21,04","Ireland","Irish Stock Exchange - All Market","EUR"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","34.477.842,80","0,02","34.477.842,80","412.760,00","83,53","United States","New York Stock Exchange Inc.","USD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","34.436.354,88","0,02","34.436.354,88","184.606,00","186,54","Israel","Tel Aviv Stock Exchange","ILS"
"5401","NIPPON STEEL","Materials","Equity","34.430.619,78","0,02","34.430.619,78","8.209.400,00","4,19","Japan","Tokyo Stock Exchange","JPY"
"FTV","FORTIVE","Industrials","Equity","34.413.235,84","0,02","34.413.235,84","586.856,00","58,64","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","34.275.887,28","0,02","34.275.887,28","485.976,00","70,53","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","34.213.413,90","0,02","34.213.413,90","825.215,00","41,46","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","34.216.589,25","0,02","34.216.589,25","502.225,00","68,13","United States","New York Stock Exchange Inc.","USD"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","34.174.092,31","0,02","34.174.092,31","1.510.088,00","22,63","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","34.151.269,09","0,02","34.151.269,09","1.669.600,00","20,45","Japan","Tokyo Stock Exchange","JPY"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","33.893.014,23","0,02","33.893.014,23","128.689,00","263,37","Switzerland","SIX Swiss Exchange","CHF"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","33.835.352,62","0,02","33.835.352,62","143.447,00","235,87","Canada","Toronto Stock Exchange","CAD"
"SAB","BANCO DE SABADELL","Financials","Equity","33.804.550,55","0,02","33.804.550,55","8.488.753,00","3,98","Spain","Bolsa De Madrid","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","33.678.236,96","0,02","33.678.236,96","1.281.741,00","26,28","Netherlands","Euronext Amsterdam","EUR"
"AMCR","AMCOR PLC","Materials","Equity","33.560.597,61","0,02","33.560.597,61","741.343,00","45,27","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","33.275.362,68","0,02","33.275.362,68","210.231,00","158,28","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","33.207.836,80","0,02","33.207.836,80","285.536,00","116,30","United States","New York Stock Exchange Inc.","USD"
"STO","SANTOS","Energy","Equity","33.142.848,40","0,02","33.142.848,40","5.065.698,00","6,54","Australia","Asx - All Markets","AUD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","33.129.653,10","0,02","33.129.653,10","2.420.516,00","13,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","32.885.047,08","0,02","32.885.047,08","2.538.716,00","12,95","Japan","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Industrials","Equity","32.648.730,27","0,02","32.648.730,27","704.700,00","46,33","Japan","Tokyo Stock Exchange","JPY"
"TROW","T ROWE PRICE GROUP","Financials","Equity","32.610.718,80","0,02","32.610.718,80","315.720,00","103,29","United States","NASDAQ","USD"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","32.557.455,25","0,02","32.557.455,25","1.790.003,00","18,19","Netherlands","Euronext Amsterdam","EUR"
"INSM","INSMED","Health Care","Equity","32.536.711,52","0,02","32.536.711,52","345.988,00","94,04","United States","NASDAQ","USD"
"NI","NISOURCE","Utilities","Equity","32.490.079,41","0,02","32.490.079,41","755.759,00","42,99","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","32.461.529,46","0,02","32.461.529,46","1.543.582,00","21,03","United States","New York Stock Exchange Inc.","USD"
"6920","LASERTEC","Information Technology","Equity","32.448.878,91","0,02","32.448.878,91","129.000,00","251,54","Japan","Tokyo Stock Exchange","JPY"
"MRK","MERCK","Health Care","Equity","32.424.196,77","0,02","32.424.196,77","203.081,00","159,66","Germany","Xetra","EUR"
"L","LOEWS","Financials","Equity","32.426.841,72","0,02","32.426.841,72","290.251,00","111,72","United States","New York Stock Exchange Inc.","USD"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","32.346.795,04","0,02","32.346.795,04","742.308,00","43,58","Canada","Toronto Stock Exchange","CAD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","32.281.816,98","0,02","32.281.816,98","93.758,00","344,31","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","32.252.880,05","0,02","32.252.880,05","438.755,00","73,51","United States","NASDAQ","USD"
"BT.A","BT GROUP PLC","Communication","Equity","32.220.800,49","0,02","32.220.800,49","11.652.526,00","2,77","United Kingdom","London Stock Exchange","GBP"
"SAAB B","SAAB CLASS B","Industrials","Equity","32.155.366,58","0,02","32.155.366,58","496.369,00","64,78","Sweden","Nasdaq Omx Nordic","SEK"
"4543","TERUMO","Health Care","Equity","32.155.399,89","0,02","32.155.399,89","2.113.900,00","15,21","Japan","Tokyo Stock Exchange","JPY"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","32.107.632,00","0,02","32.107.632,00","872.490,00","36,80","United States","NASDAQ","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","32.031.092,37","0,02","32.031.092,37","367.793,00","87,09","United States","NASDAQ","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","32.036.816,58","0,02","32.036.816,58","879.649,00","36,42","United States","New York Stock Exchange Inc.","USD"
"AMRZ","AMRIZE AG","Materials","Equity","32.038.983,60","0,02","32.038.983,60","825.747,00","38,80","United States","New York Stock Exchange Inc.","USD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","32.015.231,46","0,02","32.015.231,46","1.251.460,00","25,58","Canada","Toronto Stock Exchange","CAD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","31.984.288,29","0,02","31.984.288,29","1.307.700,00","24,46","Japan","Tokyo Stock Exchange","JPY"
"DD","DUPONT DE NEMOURS","Industrials","Equity","31.989.811,45","0,02","31.989.811,45","238.463,00","134,15","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","31.630.697,10","0,02","31.630.697,10","493.074,00","64,15","United States","New York Stock Exchange Inc.","USD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","31.569.615,03","0,02","31.569.615,03","274.189,00","115,14","Canada","Toronto Stock Exchange","CAD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","31.537.347,40","0,02","31.537.347,40","176.878,00","178,30","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","31.504.155,18","0,02","31.504.155,18","383.169,00","82,22","United States","NASDAQ","USD"
"HLMA","HALMA PLC","Information Technology","Equity","31.497.392,00","0,02","31.497.392,00","697.499,00","45,16","United Kingdom","London Stock Exchange","GBP"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","31.365.180,65","0,02","31.365.180,65","222.527,00","140,95","United States","NASDAQ","USD"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","31.259.209,39","0,02","31.259.209,39","661.700,00","47,24","Japan","Tokyo Stock Exchange","JPY"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","31.218.615,72","0,02","31.218.615,72","329.102,00","94,86","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","31.022.748,63","0,02","31.022.748,63","84.093,00","368,91","United States","New York Stock Exchange Inc.","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","30.994.239,86","0,02","30.994.239,86","1.171.088,00","26,47","France","Nyse Euronext - Euronext Paris","EUR"
"INCY","INCYTE CORP","Health Care","Equity","30.949.268,00","0,02","30.949.268,00","272.825,00","113,44","United States","NASDAQ","USD"
"BXB","BRAMBLES","Industrials","Equity","30.907.592,36","0,02","30.907.592,36","2.137.071,00","14,46","Australia","Asx - All Markets","AUD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","30.869.055,10","0,02","30.869.055,10","1.097.251,00","28,13","New Zealand","New Zealand Exchange Ltd","NZD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","30.829.476,12","0,02","30.829.476,12","134.868,00","228,59","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","30.797.688,09","0,02","30.797.688,09","38.729,00","795,21","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","30.732.231,01","0,02","30.732.231,01","863.993,00","35,57","United States","NASDAQ","USD"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","30.659.563,03","0,02","30.659.563,03","666.804,00","45,98","Canada","Toronto Stock Exchange","CAD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","30.596.728,54","0,02","30.596.728,54","447.386,00","68,39","United States","NASDAQ","USD"
"SGSN","SGS SA","Industrials","Equity","30.402.964,02","0,02","30.402.964,02","249.837,00","121,69","Switzerland","SIX Swiss Exchange","CHF"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","30.389.205,79","0,02","30.389.205,79","359.072,00","84,63","Switzerland","SIX Swiss Exchange","CHF"
"ALFA","ALFA LAVAL","Industrials","Equity","30.394.591,53","0,02","30.394.591,53","539.365,00","56,35","Sweden","Nasdaq Omx Nordic","SEK"
"SCMN","SWISSCOM AG","Communication","Equity","30.231.230,24","0,02","30.231.230,24","37.301,00","810,47","Switzerland","SIX Swiss Exchange","CHF"
"BBY","BEST BUY","Consumer Discretionary","Equity","30.226.167,40","0,02","30.226.167,40","321.145,00","94,12","United States","New York Stock Exchange Inc.","USD"
"FMG","FORTESCUE LTD","Materials","Equity","30.196.176,03","0,02","30.196.176,03","2.815.766,00","10,72","Australia","Asx - All Markets","AUD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","30.139.691,09","0,02","30.139.691,09","295.249,00","102,08","Spain","Bolsa De Madrid","EUR"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","30.125.400,21","0,02","30.125.400,21","1.744.680,00","17,27","Japan","Tokyo Stock Exchange","JPY"
"EVRG","EVERGY","Utilities","Equity","30.135.472,45","0,02","30.135.472,45","362.423,00","83,15","United States","NASDAQ","USD"
"INF","INFORMA PLC","Communication","Equity","30.097.206,95","0,02","30.097.206,95","2.637.515,00","11,41","United Kingdom","London Stock Exchange","GBP"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","30.104.094,04","0,02","30.104.094,04","6.617.612,00","4,55","Netherlands","Euronext Amsterdam","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","30.049.255,32","0,02","30.049.255,32","1.152.453,00","26,07","Sweden","Nasdaq Omx Nordic","SEK"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","29.931.569,44","0,02","29.931.569,44","918.992,00","32,57","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","29.908.378,80","0,02","29.908.378,80","60.520,00","494,19","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","29.847.835,68","0,02","29.847.835,68","81.073,00","368,16","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","29.836.924,60","0,02","29.836.924,60","172.060,00","173,41","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","29.596.312,92","0,02","29.596.312,92","207.708,00","142,49","United States","New York Stock Exchange Inc.","USD"
"TOU","TOURMALINE OIL CORP","Energy","Equity","29.580.346,50","0,02","29.580.346,50","630.460,00","46,92","Canada","Toronto Stock Exchange","CAD"
"FSLR","FIRST SOLAR","Information Technology","Equity","29.517.308,08","0,02","29.517.308,08","168.844,00","174,82","United States","NASDAQ","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","29.303.876,36","0,02","29.303.876,36","321.068,00","91,27","United States","NASDAQ","USD"
"VACN","VAT GROUP AG","Industrials","Equity","29.262.286,03","0,02","29.262.286,03","39.859,00","734,15","Switzerland","SIX Swiss Exchange","CHF"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","29.088.005,10","0,02","29.088.005,10","374.363,00","77,70","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","29.026.996,45","0,02","29.026.996,45","224.615,00","129,23","United States","New York Stock Exchange Inc.","USD"
"9735","SECOM","Industrials","Equity","29.027.488,78","0,02","29.027.488,78","685.086,00","42,37","Japan","Tokyo Stock Exchange","JPY"
"HNR1","HANNOVER RUECK","Financials","Equity","29.029.121,46","0,02","29.029.121,46","93.168,00","311,58","Germany","Xetra","EUR"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","29.011.922,94","0,02","29.011.922,94","365.031,00","79,48","Canada","Toronto Stock Exchange","CAD"
"BAMI","BANCO BPM","Financials","Equity","28.977.230,56","0,02","28.977.230,56","1.910.970,00","15,16","Italy","Borsa Italiana","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","28.883.487,91","0,02","28.883.487,91","1.688.562,00","17,11","France","Nyse Euronext - Euronext Paris","EUR"
"7936","ASICS","Consumer Discretionary","Equity","28.851.421,52","0,02","28.851.421,52","954.300,00","30,23","Japan","Tokyo Stock Exchange","JPY"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","28.779.188,72","0,02","28.779.188,72","2.013.183,00","14,30","Canada","Toronto Stock Exchange","CAD"
"NDSN","NORDSON","Industrials","Equity","28.784.302,80","0,02","28.784.302,80","86.820,00","331,54","United States","NASDAQ","USD"
"FOXA","FOX CLASS A","Communication","Equity","28.606.097,36","0,02","28.606.097,36","434.479,00","65,84","United States","NASDAQ","USD"
"2","CLP HOLDINGS","Utilities","Equity","28.471.047,57","0,02","28.471.047,57","2.924.189,00","9,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","28.177.061,44","0,02","28.177.061,44","455.792,00","61,82","United States","NASDAQ","USD"
"KER","KERING SA","Consumer Discretionary","Equity","28.180.161,34","0,02","28.180.161,34","116.102,00","242,72","France","Nyse Euronext - Euronext Paris","EUR"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","28.154.860,08","0,02","28.154.860,08","225.636,00","124,78","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","28.119.980,76","0,02","28.119.980,76","142.322,00","197,58","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","27.989.600,00","0,02","27.989.600,00","4.744,00","5.900,00","United States","New York Stock Exchange Inc.","USD"
"ORG","ORIGIN ENERGY","Utilities","Equity","27.938.163,92","0,02","27.938.163,92","3.299.210,00","8,47","Australia","Asx - All Markets","AUD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","27.838.870,80","0,02","27.838.870,80","498.012,00","55,90","United States","New York Stock Exchange Inc.","USD"
"EVN","EVOLUTION MINING","Materials","Equity","27.793.505,67","0,02","27.793.505,67","3.260.481,00","8,52","Australia","Asx - All Markets","AUD"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","27.699.110,79","0,02","27.699.110,79","37.421,00","740,20","Switzerland","SIX Swiss Exchange","CHF"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","27.707.122,70","0,02","27.707.122,70","591.839,00","46,82","Germany","Xetra","EUR"
"FTAI","FTAI AVIATION","Industrials","Equity","27.562.440,64","0,02","27.562.440,64","168.557,00","163,52","United States","NASDAQ","USD"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","27.322.526,26","0,02","27.322.526,26","977.766,00","27,94","Sweden","Nasdaq Omx Nordic","SEK"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","27.244.808,28","0,02","27.244.808,28","12.708,00","2.143,91","United States","NASDAQ","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","27.224.662,05","0,02","27.224.662,05","809.535,00","33,63","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","27.206.263,70","0,02","27.206.263,70","68.915,00","394,78","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","27.148.139,59","0,02","27.148.139,59","115.313,00","235,43","United States","New York Stock Exchange Inc.","USD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","27.155.227,67","0,02","27.155.227,67","247.847,00","109,56","Switzerland","SIX Swiss Exchange","CHF"
"MRU","METRO","Consumer Staples","Equity","27.056.674,75","0,02","27.056.674,75","396.819,00","68,18","Canada","Toronto Stock Exchange","CAD"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","27.067.026,97","0,02","27.067.026,97","425.177,00","63,66","Canada","Toronto Stock Exchange","CAD"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","27.016.744,69","0,02","27.016.744,69","256.342,00","105,39","Ireland","Irish Stock Exchange - All Market","EUR"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","26.964.366,10","0,02","26.964.366,10","1.809.689,00","14,90","United States","NASDAQ","USD"
"WN","GEORGE WESTON","Consumer Staples","Equity","26.975.802,92","0,02","26.975.802,92","351.230,00","76,80","Canada","Toronto Stock Exchange","CAD"
"HEI A","HEICO CLASS A","Industrials","Equity","26.953.504,00","0,02","26.953.504,00","119.200,00","226,12","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","26.764.778,88","0,02","26.764.778,88","360.032,00","74,34","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","26.772.706,56","0,02","26.772.706,56","359.076,00","74,56","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","26.673.830,47","0,02","26.673.830,47","815.963,00","32,69","United States","NASDAQ","USD"
"WSP","WSP GLOBAL INC","Industrials","Equity","26.653.663,38","0,02","26.653.663,38","215.196,00","123,86","Canada","Toronto Stock Exchange","CAD"
"BOL","BOLIDEN","Materials","Equity","26.574.694,35","0,02","26.574.694,35","517.216,00","51,38","Sweden","Nasdaq Omx Nordic","SEK"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","26.452.711,44","0,02","26.452.711,44","96.504,00","274,11","United States","New York Stock Exchange Inc.","USD"
"4004","RESONAC HOLDINGS","Materials","Equity","26.437.816,64","0,02","26.437.816,64","286.200,00","92,38","Japan","Tokyo Stock Exchange","JPY"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","26.400.716,27","0,02","26.400.716,27","7.409,00","3.563,33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","26.330.070,47","0,02","26.330.070,47","1.096.202,00","24,02","Italy","Borsa Italiana","EUR"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","26.248.908,38","0,02","26.248.908,38","1.419.560,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"TXT","TEXTRON INC","Industrials","Equity","26.235.014,40","0,02","26.235.014,40","339.480,00","77,28","United States","New York Stock Exchange Inc.","USD"
"SUN","SUNCORP GROUP","Financials","Equity","26.178.100,73","0,02","26.178.100,73","1.869.089,00","14,01","Australia","Asx - All Markets","AUD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","26.150.816,92","0,02","26.150.816,92","604.783,00","43,24","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","26.140.978,63","0,02","26.140.978,63","19.531.514,00","133,84","United Kingdom","-","GBP"
"8267","AEON","Consumer Staples","Equity","26.139.989,25","0,02","26.139.989,25","3.644.500,00","7,17","Japan","Tokyo Stock Exchange","JPY"
"RDDT","REDDIT CLASS A","Communication","Equity","26.071.241,92","0,02","26.071.241,92","170.089,00","153,28","United States","New York Stock Exchange Inc.","USD"
"WRT1V","WARTSILA","Industrials","Equity","26.004.944,86","0,02","26.004.944,86","804.481,00","32,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","25.971.617,66","0,02","25.971.617,66","93.291,00","278,39","Switzerland","SIX Swiss Exchange","CHF"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","25.941.819,28","0,02","25.941.819,28","397.250,00","65,30","Canada","Toronto Stock Exchange","CAD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","25.943.480,28","0,02","25.943.480,28","104.556,00","248,13","United States","New York Stock Exchange Inc.","USD"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","25.886.635,73","0,02","25.886.635,73","422.857,00","61,22","United Kingdom","London Stock Exchange","GBP"
"SOON","SONOVA HOLDING AG","Health Care","Equity","25.813.205,40","0,02","25.813.205,40","76.978,00","335,33","Switzerland","SIX Swiss Exchange","CHF"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","25.819.315,34","0,02","25.819.315,34","182.714,00","141,31","United States","NASDAQ","USD"
"CDE","COEUR MINING","Materials","Equity","25.739.201,39","0,02","25.739.201,39","1.701.203,00","15,13","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","25.698.739,77","0,02","25.698.739,77","325.589,00","78,93","United States","New York Stock Exchange Inc.","USD"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","25.598.877,65","0,02","25.598.877,65","292.251,00","87,59","Germany","Xetra","EUR"
"INVH","INVITATION HOMES","Real Estate","Equity","25.508.910,70","0,02","25.508.910,70","951.470,00","26,81","United States","New York Stock Exchange Inc.","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","25.513.588,72","0,02","25.513.588,72","4.775.479,00","5,34","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"7013","IHI","Industrials","Equity","25.453.227,29","0,02","25.453.227,29","1.606.500,00","15,84","Japan","Tokyo Stock Exchange","JPY"
"UPM","UPM-KYMMENE","Materials","Equity","25.429.602,17","0,02","25.429.602,17","920.994,00","27,61","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TEF","TELEFONICA SA","Communication","Equity","25.368.875,68","0,02","25.368.875,68","6.618.550,00","3,83","Spain","Bolsa De Madrid","EUR"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","25.326.127,07","0,02","25.326.127,07","1.765.904,00","14,34","Japan","Tokyo Stock Exchange","JPY"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","25.327.613,70","0,02","25.327.613,70","400.310,00","63,27","United States","New York Stock Exchange Inc.","USD"
"6326","KUBOTA","Industrials","Equity","25.040.828,14","0,02","25.040.828,14","1.509.371,00","16,59","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","25.043.890,33","0,02","25.043.890,33","1.310.680,00","19,11","Japan","Tokyo Stock Exchange","JPY"
"CLNX","CELLNEX TELECOM","Communication","Equity","24.882.859,31","0,02","24.882.859,31","868.024,00","28,67","Spain","Bolsa De Madrid","EUR"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","24.871.016,18","0,02","24.871.016,18","834.890,00","29,79","Australia","Asx - All Markets","AUD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","24.845.951,81","0,02","24.845.951,81","575.804,00","43,15","United Kingdom","London Stock Exchange","GBP"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","24.853.074,56","0,02","24.853.074,56","211.192,00","117,68","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Financials","Equity","24.751.525,70","0,02","24.751.525,70","832.187,00","29,74","Sweden","Nasdaq Omx Nordic","SEK"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","24.631.594,41","0,02","24.631.594,41","317.590,00","77,56","Germany","Xetra","EUR"
"9532","OSAKA GAS","Utilities","Equity","24.615.555,54","0,02","24.615.555,54","680.511,00","36,17","Japan","Tokyo Stock Exchange","JPY"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","24.613.363,08","0,02","24.613.363,08","1.241.738,00","19,82","United Kingdom","London Stock Exchange","GBP"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","24.589.658,77","0,02","24.589.658,77","820.200,00","29,98","Japan","Tokyo Stock Exchange","JPY"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","24.540.311,50","0,02","24.540.311,50","240.050,00","102,23","United States","New York Stock Exchange Inc.","USD"
"8795","T&D HOLDINGS","Financials","Equity","24.538.295,18","0,02","24.538.295,18","809.605,00","30,31","Japan","Tokyo Stock Exchange","JPY"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","24.420.014,71","0,02","24.420.014,71","248.651,00","98,21","United States","New York Stock Exchange Inc.","USD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","24.346.335,73","0,02","24.346.335,73","642.510,00","37,89","Japan","Tokyo Stock Exchange","JPY"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","24.313.640,10","0,02","24.313.640,10","3.013.500,00","8,07","Singapore","Singapore Exchange","SGD"
"NESTE","NESTE","Energy","Equity","24.131.239,49","0,02","24.131.239,49","691.308,00","34,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","23.959.487,92","0,02","23.959.487,92","2.168.975,00","11,05","Japan","Tokyo Stock Exchange","JPY"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","23.852.477,98","0,02","23.852.477,98","323.953,00","73,63","France","Nyse Euronext - Euronext Paris","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","23.863.577,84","0,02","23.863.577,84","224.038,00","106,52","Ireland","Irish Stock Exchange - All Market","EUR"
"RBA","RB GLOBAL","Industrials","Equity","23.792.886,84","0,02","23.792.886,84","290.374,00","81,94","Canada","Toronto Stock Exchange","CAD"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","23.732.159,06","0,02","23.732.159,06","3.872.754,00","6,13","Australia","Asx - All Markets","AUD"
"TOST","TOAST CLASS A","Financials","Equity","23.718.471,08","0,02","23.718.471,08","728.902,00","32,54","United States","New York Stock Exchange Inc.","USD"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","23.667.522,10","0,02","23.667.522,10","689.553,00","34,32","Spain","Bolsa De Madrid","EUR"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","23.628.722,94","0,02","23.628.722,94","327.177,00","72,22","United States","NASDAQ","USD"
"SY1","SYMRISE AG","Materials","Equity","23.612.140,93","0,02","23.612.140,93","208.289,00","113,36","Germany","Xetra","EUR"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","23.584.748,83","0,02","23.584.748,83","2.232.186,00","10,57","Japan","Tokyo Stock Exchange","JPY"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","23.512.903,96","0,02","23.512.903,96","300.446,00","78,26","United States","New York Stock Exchange Inc.","USD"
"APA","APA GROUP UNITS","Utilities","Equity","23.510.258,80","0,02","23.510.258,80","2.891.500,00","8,13","Australia","Asx - All Markets","AUD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","23.480.014,35","0,02","23.480.014,35","1.928.688,00","12,17","United Kingdom","London Stock Exchange","GBP"
"GEN","GEN DIGITAL","Information Technology","Equity","23.263.740,00","0,02","23.263.740,00","964.500,00","24,12","United States","NASDAQ","USD"
"SCG","SCENTRE GROUP","Real Estate","Equity","23.073.252,60","0,02","23.073.252,60","9.461.903,00","2,44","Australia","Asx - All Markets","AUD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","23.079.748,48","0,02","23.079.748,48","1.015.834,00","22,72","United States","New York Stock Exchange Inc.","USD"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","22.992.346,86","0,01","22.992.346,86","1.633.800,00","14,07","Japan","Tokyo Stock Exchange","JPY"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","22.995.492,84","0,01","22.995.492,84","197.454,00","116,46","United States","New York Stock Exchange Inc.","USD"
"6988","NITTO DENKO","Materials","Equity","22.906.108,31","0,01","22.906.108,31","983.855,00","23,28","Japan","Tokyo Stock Exchange","JPY"
"AGS","AGEAS","Financials","Equity","22.909.624,49","0,01","22.909.624,49","272.332,00","84,12","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","22.863.150,81","0,01","22.863.150,81","1.478.360,00","15,47","United Kingdom","London Stock Exchange","GBP"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","22.847.841,17","0,01","22.847.841,17","2.963.365,00","7,71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VNA","VONOVIA SE","Real Estate","Equity","22.771.309,52","0,01","22.771.309,52","1.221.436,00","18,64","Germany","Xetra","EUR"
"9766","KONAMI GROUP","Communication","Equity","22.717.934,00","0,01","22.717.934,00","141.773,00","160,24","Japan","Tokyo Stock Exchange","JPY"
"RO","ROCHE HOLDING AG","Health Care","Equity","22.683.394,51","0,01","22.683.394,51","47.140,00","481,19","Switzerland","SIX Swiss Exchange","CHF"
"BG","BAWAG GROUP AG","Financials","Equity","22.653.090,54","0,01","22.653.090,54","124.125,00","182,50","Austria","Wiener Boerse Ag","EUR"
"LUN","LUNDIN MINING","Materials","Equity","22.666.801,32","0,01","22.666.801,32","995.958,00","22,76","Canada","Toronto Stock Exchange","CAD"
"DPLM","DIPLOMA PLC","Industrials","Equity","22.576.248,85","0,01","22.576.248,85","224.758,00","100,45","United Kingdom","London Stock Exchange","GBP"
"S32","SOUTH32","Materials","Equity","22.437.011,16","0,01","22.437.011,16","7.390.612,00","3,04","Australia","Asx - All Markets","AUD"
"EMA","EMERA INC","Utilities","Equity","22.331.594,47","0,01","22.331.594,47","471.320,00","47,38","Canada","Toronto Stock Exchange","CAD"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","22.341.895,21","0,01","22.341.895,21","1.081.226,00","20,66","Japan","Tokyo Stock Exchange","JPY"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","22.274.723,87","0,01","22.274.723,87","248.297,00","89,71","United States","New York Stock Exchange Inc.","USD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","22.263.084,17","0,01","22.263.084,17","4.597.239,00","4,84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","22.248.264,34","0,01","22.248.264,34","2.099.793,00","10,60","Italy","Borsa Italiana","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","22.223.379,61","0,01","22.223.379,61","146.637,00","151,55","Switzerland","SIX Swiss Exchange","CHF"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","22.116.905,88","0,01","22.116.905,88","671.425,00","32,94","Norway","Oslo Bors Asa","NOK"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","22.062.832,89","0,01","22.062.832,89","153.823,00","143,43","Israel","NASDAQ","USD"
"5713","SUMITOMO METAL MINING","Materials","Equity","21.998.110,71","0,01","21.998.110,71","415.682,00","52,92","Japan","Tokyo Stock Exchange","JPY"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","21.982.199,46","0,01","21.982.199,46","1.158.177,00","18,98","United States","New York Stock Exchange Inc.","USD"
"3407","ASAHI KASEI","Materials","Equity","21.985.565,07","0,01","21.985.565,07","2.174.556,00","10,11","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","21.923.658,33","0,01","21.923.658,33","1.083.200,00","20,24","Japan","Tokyo Stock Exchange","JPY"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","21.835.029,13","0,01","21.835.029,13","119.753,00","182,33","Netherlands","Euronext Amsterdam","EUR"
"MDLN","MEDLINE CLASS A","Health Care","Equity","21.812.929,05","0,01","21.812.929,05","617.755,00","35,31","United States","NASDAQ","USD"
"ELE","ENDESA SA","Utilities","Equity","21.799.430,18","0,01","21.799.430,18","456.777,00","47,72","Spain","Bolsa De Madrid","EUR"
"AGN","AEGON","Financials","Equity","21.741.356,38","0,01","21.741.356,38","2.566.298,00","8,47","Netherlands","Euronext Amsterdam","EUR"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","21.711.776,22","0,01","21.711.776,22","685.249,00","31,68","Canada","Toronto Stock Exchange","CAD"
"METSO","METSO CORPORATION","Industrials","Equity","21.537.029,28","0,01","21.537.029,28","1.176.479,00","18,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","21.514.519,25","0,01","21.514.519,25","214.747,00","100,19","France","Nyse Euronext - Euronext Paris","EUR"
"HEI","HEICO","Industrials","Equity","21.481.004,79","0,01","21.481.004,79","72.009,00","298,31","United States","New York Stock Exchange Inc.","USD"
"AKRBP","AKER BP","Energy","Equity","21.461.129,38","0,01","21.461.129,38","525.022,00","40,88","Norway","Oslo Bors Asa","NOK"
"WPC","W. P. CAREY REIT","Real Estate","Equity","21.431.789,25","0,01","21.431.789,25","342.525,00","62,57","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","21.387.333,60","0,01","21.387.333,60","230.865,00","92,64","United States","NASDAQ","USD"
"TLS","TELSTRA GROUP","Communication","Equity","21.339.481,80","0,01","21.339.481,80","6.260.965,00","3,41","Australia","Asx - All Markets","AUD"
"FN","FABRINET","Information Technology","Equity","21.297.372,84","0,01","21.297.372,84","59.814,00","356,06","United States","New York Stock Exchange Inc.","USD"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","21.242.071,01","0,01","21.242.071,01","1.874.370,00","11,33","Israel","Tel Aviv Stock Exchange","ILS"
"6504","FUJI ELECTRIC","Industrials","Equity","21.229.562,63","0,01","21.229.562,63","245.000,00","86,65","Japan","Tokyo Stock Exchange","JPY"
"G1A","GEA GROUP AG","Industrials","Equity","21.222.805,67","0,01","21.222.805,67","273.243,00","77,67","Germany","Xetra","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","21.138.229,35","0,01","21.138.229,35","837.025,00","25,25","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","21.124.522,99","0,01","21.124.522,99","3.677.040,00","5,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ENX","EURONEXT NV","Financials","Equity","21.071.629,28","0,01","21.071.629,28","107.833,00","195,41","France","Nyse Euronext - Euronext Paris","EUR"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","21.000.429,89","0,01","21.000.429,89","174.989,00","120,01","United States","NASDAQ","USD"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","21.006.578,92","0,01","21.006.578,92","344.168,00","61,04","Israel","Tel Aviv Stock Exchange","ILS"
"ASRNL","ASR NEDERLAND","Financials","Equity","20.944.063,69","0,01","20.944.063,69","250.135,00","83,73","Netherlands","Euronext Amsterdam","EUR"
"6383","DAIFUKU","Industrials","Equity","20.921.776,67","0,01","20.921.776,67","607.500,00","34,44","Japan","Tokyo Stock Exchange","JPY"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","20.929.661,80","0,01","20.929.661,80","244.820,00","85,49","United States","New York Stock Exchange Inc.","USD"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","20.906.487,59","0,01","20.906.487,59","583.726,00","35,82","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","20.839.888,45","0,01","20.839.888,45","566.209,00","36,81","United Kingdom","London Stock Exchange","GBP"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","20.755.853,38","0,01","20.755.853,38","477.405,00","43,48","Canada","Toronto Stock Exchange","CAD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","20.726.340,15","0,01","20.726.340,15","409.897,00","50,56","United Kingdom","London Stock Exchange","GBP"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","20.729.721,24","0,01","20.729.721,24","178.989,00","115,82","Switzerland","SIX Swiss Exchange","CHF"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","20.708.710,44","0,01","20.708.710,44","652.712,00","31,73","Canada","Toronto Stock Exchange","CAD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","20.712.042,65","0,01","20.712.042,65","191.867,00","107,95","United States","New York Stock Exchange Inc.","USD"
"9531","TOKYO GAS LTD","Utilities","Equity","20.717.061,48","0,01","20.717.061,48","531.646,00","38,97","Japan","Tokyo Stock Exchange","JPY"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","20.549.817,67","0,01","20.549.817,67","1.128.557,00","18,21","United Kingdom","London Stock Exchange","GBP"
"8473","SBI HOLDINGS INC","Financials","Equity","20.524.679,17","0,01","20.524.679,17","1.073.100,00","19,13","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","20.391.775,86","0,01","20.391.775,86","676.467,00","30,14","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Information Technology","Equity","20.316.825,40","0,01","20.316.825,40","556.320,00","36,52","Japan","Tokyo Stock Exchange","JPY"
"SRG","SNAM","Utilities","Equity","20.260.603,67","0,01","20.260.603,67","3.055.373,00","6,63","Italy","Borsa Italiana","EUR"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","20.192.116,18","0,01","20.192.116,18","55.114,00","366,37","United States","New York Stock Exchange Inc.","USD"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","20.097.378,60","0,01","20.097.378,60","138.664,00","144,94","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PNDORA","PANDORA","Consumer Discretionary","Equity","20.076.608,51","0,01","20.076.608,51","161.708,00","124,15","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TEN","TENARIS SA","Energy","Equity","20.051.385,65","0,01","20.051.385,65","683.687,00","29,33","Italy","Borsa Italiana","EUR"
"COO","COOPER","Health Care","Equity","19.945.600,01","0,01","19.945.600,01","338.233,00","58,97","United States","NASDAQ","USD"
"EQX","EQUINOX GOLD","Materials","Equity","19.927.490,15","0,01","19.927.490,15","1.805.351,00","11,04","Canada","Toronto Stock Exchange","CAD"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","19.802.233,34","0,01","19.802.233,34","912.513,00","21,70","Japan","Tokyo Stock Exchange","JPY"
"SVT","SEVERN TRENT PLC","Utilities","Equity","19.673.887,62","0,01","19.673.887,62","457.645,00","42,99","United Kingdom","London Stock Exchange","GBP"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","19.638.249,92","0,01","19.638.249,92","60.083,00","326,85","Switzerland","SIX Swiss Exchange","CHF"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","19.574.136,68","0,01","19.574.136,68","1.570.958,00","12,46","United States","NASDAQ","USD"
"FORTUM","FORTUM","Utilities","Equity","19.382.169,05","0,01","19.382.169,05","753.754,00","25,71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DAL","DELTA AIR LINES","Industrials","Equity","19.350.781,47","0,01","19.350.781,47","249.141,00","77,67","United States","New York Stock Exchange Inc.","USD"
"IAG","IA FINANCIAL INC","Financials","Equity","19.233.690,40","0,01","19.233.690,40","127.618,00","150,71","Canada","Toronto Stock Exchange","CAD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","19.186.269,12","0,01","19.186.269,12","1.065.312,00","18,01","United States","New York Stock Exchange Inc.","USD"
"6361","EBARA","Industrials","Equity","19.128.215,43","0,01","19.128.215,43","755.500,00","25,32","Japan","Tokyo Stock Exchange","JPY"
"EVO","EVOLUTION","Consumer Discretionary","Equity","19.064.334,40","0,01","19.064.334,40","233.406,00","81,68","Sweden","Nasdaq Omx Nordic","SEK"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","19.002.828,57","0,01","19.002.828,57","506.607,00","37,51","United States","New York Stock Exchange Inc.","USD"
"BKT","BANKINTER","Financials","Equity","18.821.188,50","0,01","18.821.188,50","1.097.069,00","17,16","Spain","Bolsa De Madrid","EUR"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","18.762.888,72","0,01","18.762.888,72","405.071,00","46,32","United States","New York Stock Exchange Inc.","USD"
"7733","OLYMPUS","Health Care","Equity","18.651.754,85","0,01","18.651.754,85","1.736.200,00","10,74","Japan","Tokyo Stock Exchange","JPY"
"H","HYDRO ONE","Utilities","Equity","18.537.221,04","0,01","18.537.221,04","492.615,00","37,63","Canada","Toronto Stock Exchange","CAD"
"MTZ","MASTEC INC","Industrials","Equity","18.468.596,64","0,01","18.468.596,64","102.059,00","180,96","United States","New York Stock Exchange Inc.","USD"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","18.470.975,39","0,01","18.470.975,39","203.420,00","90,80","France","Nyse Euronext - Euronext Paris","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","18.437.922,22","0,01","18.437.922,22","696.955,00","26,45","Ireland","Irish Stock Exchange - All Market","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","18.389.187,73","0,01","18.389.187,73","3.255.077,00","5,65","United Kingdom","London Stock Exchange","GBP"
"1801","TAISEI","Industrials","Equity","18.340.774,42","0,01","18.340.774,42","253.698,00","72,29","Japan","Tokyo Stock Exchange","JPY"
"BVI","BUREAU VERITAS SA","Industrials","Equity","18.308.753,82","0,01","18.308.753,82","567.774,00","32,25","France","Nyse Euronext - Euronext Paris","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","18.279.470,22","0,01","18.279.470,22","1.254.727,00","14,57","United Kingdom","London Stock Exchange","GBP"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","18.254.777,46","0,01","18.254.777,46","636.558,00","28,68","Italy","Borsa Italiana","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","18.240.283,49","0,01","18.240.283,49","266.587,00","68,42","Netherlands","Euronext Amsterdam","EUR"
"QIA","QIAGEN","Health Care","Equity","18.248.152,63","0,01","18.248.152,63","379.686,00","48,06","Germany","Deutsche Boerse Xetra","EUR"
"OMV","OMV","Energy","Equity","18.233.170,09","0,01","18.233.170,09","218.491,00","83,45","Austria","Wiener Boerse Ag","EUR"
"1802","OBAYASHI","Industrials","Equity","18.207.003,13","0,01","18.207.003,13","991.772,00","18,36","Japan","Tokyo Stock Exchange","JPY"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","18.144.773,64","0,01","18.144.773,64","123.553,00","146,86","Canada","Toronto Stock Exchange","CAD"
"MOWI","MOWI","Consumer Staples","Equity","18.003.011,13","0,01","18.003.011,13","778.460,00","23,13","Norway","Oslo Bors Asa","NOK"
"NWSA","NEWS CLASS A","Communication","Equity","17.869.439,33","0,01","17.869.439,33","587.231,00","30,43","United States","NASDAQ","USD"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","17.810.108,62","0,01","17.810.108,62","1.019.545,00","17,47","Sweden","Nasdaq Omx Nordic","SEK"
"TELIA","TELIA COMPANY","Communication","Equity","17.795.734,97","0,01","17.795.734,97","3.823.803,00","4,65","Sweden","Nasdaq Omx Nordic","SEK"
"NHY","NORSK HYDRO","Materials","Equity","17.716.146,42","0,01","17.716.146,42","2.249.809,00","7,87","Norway","Oslo Bors Asa","NOK"
"9697","CAPCOM LTD","Communication","Equity","17.663.958,13","0,01","17.663.958,13","619.100,00","28,53","Japan","Tokyo Stock Exchange","JPY"
"ALA","ALTAGAS","Utilities","Equity","17.642.577,97","0,01","17.642.577,97","440.141,00","40,08","Canada","Toronto Stock Exchange","CAD"
"CNA","CENTRICA PLC","Utilities","Equity","17.562.542,40","0,01","17.562.542,40","8.803.786,00","1,99","United Kingdom","London Stock Exchange","GBP"
"5016","JX ADVANCED METALS CORP","Materials","Equity","17.552.826,29","0,01","17.552.826,29","909.600,00","19,30","Japan","Tokyo Stock Exchange","JPY"
"BN4","KEPPEL","Industrials","Equity","17.431.136,67","0,01","17.431.136,67","2.194.520,00","7,94","Singapore","Singapore Exchange","SGD"
"EDV","ENDEAVOUR MINING","Materials","Equity","17.412.800,61","0,01","17.412.800,61","315.704,00","55,16","United Kingdom","London Stock Exchange","GBP"
"ROL","ROLLINS INC","Industrials","Equity","17.332.920,30","0,01","17.332.920,30","518.174,00","33,45","United States","New York Stock Exchange Inc.","USD"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","17.309.148,19","0,01","17.309.148,19","1.046.525,00","16,54","Japan","Tokyo Stock Exchange","JPY"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","17.177.387,76","0,01","17.177.387,76","3.733.063,00","4,60","United Kingdom","London Stock Exchange","GBP"
"X","TMX GROUP LTD","Financials","Equity","17.185.410,95","0,01","17.185.410,95","430.646,00","39,91","Canada","Toronto Stock Exchange","CAD"
"TEL2 B","TELE2 B","Communication","Equity","17.142.536,88","0,01","17.142.536,88","1.072.205,00","15,99","Sweden","Nasdaq Omx Nordic","SEK"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","17.087.595,86","0,01","17.087.595,86","13.568.769,00","1,26","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","16.969.946,21","0,01","16.969.946,21","214.177,00","79,23","United Kingdom","London Stock Exchange","GBP"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","16.931.456,94","0,01","16.931.456,94","1.194.000,00","14,18","Japan","Tokyo Stock Exchange","JPY"
"MONC","MONCLER","Consumer Discretionary","Equity","16.886.044,70","0,01","16.886.044,70","350.363,00","48,20","Italy","Borsa Italiana","EUR"
"3402","TORAY INDUSTRIES","Materials","Equity","16.760.882,93","0,01","16.760.882,93","2.181.053,00","7,68","Japan","Tokyo Stock Exchange","JPY"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","16.743.929,58","0,01","16.743.929,58","412.209,00","40,62","United States","New York Stock Exchange Inc.","USD"
"MNG","M&G FUND PLC","Financials","Equity","16.723.513,66","0,01","16.723.513,66","3.984.424,00","4,20","United Kingdom","London Stock Exchange","GBP"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","16.682.413,59","0,01","16.682.413,59","1.469.400,00","11,35","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","Health Care","Equity","16.622.970,68","0,01","16.622.970,68","520.740,00","31,92","Japan","Tokyo Stock Exchange","JPY"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","16.623.296,38","0,01","16.623.296,38","159,00","104.549,03","Switzerland","SIX Swiss Exchange","CHF"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","16.578.276,35","0,01","16.578.276,35","4.425.999,00","3,75","Australia","Asx - All Markets","AUD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","16.580.786,20","0,01","16.580.786,20","1.492.420,00","11,11","United States","New York Stock Exchange Inc.","USD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","16.588.888,24","0,01","16.588.888,24","232.346,00","71,40","Israel","Tel Aviv Stock Exchange","ILS"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","16.530.897,83","0,01","16.530.897,83","270.869,00","61,03","Canada","Toronto Stock Exchange","CAD"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","16.502.932,95","0,01","16.502.932,95","15.212,00","1.084,86","Switzerland","SIX Swiss Exchange","CHF"
"ORSTED","ORSTED A/S","Utilities","Equity","16.495.717,91","0,01","16.495.717,91","861.932,00","19,14","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","16.405.953,30","0,01","16.405.953,30","152.955,00","107,26","United States","NASDAQ","USD"
"6594","NIDEC","Industrials","Equity","16.335.597,23","0,01","16.335.597,23","1.465.800,00","11,14","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","16.325.748,08","0,01","16.325.748,08","1.507.700,00","10,83","Japan","Tokyo Stock Exchange","JPY"
"S68","SINGAPORE EXCHANGE","Financials","Equity","16.178.605,38","0,01","16.178.605,38","990.126,00","16,34","Singapore","Singapore Exchange","SGD"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","16.098.626,17","0,01","16.098.626,17","2.219.070,00","7,25","Japan","Tokyo Stock Exchange","JPY"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","16.066.005,40","0,01","16.066.005,40","4.081.500,00","3,94","Singapore","Singapore Exchange","SGD"
"TREL B","TRELLEBORG B","Industrials","Equity","16.001.687,75","0,01","16.001.687,75","344.205,00","46,49","Sweden","Nasdaq Omx Nordic","SEK"
"WSO","WATSCO","Industrials","Equity","15.943.003,01","0,01","15.943.003,01","52.267,00","305,03","United States","New York Stock Exchange Inc.","USD"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","15.943.853,73","0,01","15.943.853,73","3.785.390,00","4,21","United Kingdom","London Stock Exchange","GBP"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","15.857.334,63","0,01","15.857.334,63","207.337,00","76,48","Israel","Tel Aviv Stock Exchange","ILS"
"4911","SHISEIDO","Consumer Staples","Equity","15.769.606,78","0,01","15.769.606,78","711.545,00","22,16","Japan","Tokyo Stock Exchange","JPY"
"SKF B","SKF B","Industrials","Equity","15.694.507,09","0,01","15.694.507,09","576.233,00","27,24","Sweden","Nasdaq Omx Nordic","SEK"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","15.694.605,91","0,01","15.694.605,91","190.635,00","82,33","Netherlands","Euronext Amsterdam","EUR"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","15.667.013,35","0,01","15.667.013,35","1.589.370,00","9,86","Japan","Tokyo Stock Exchange","JPY"
"NVMI","NOVA","Information Technology","Equity","15.648.567,68","0,01","15.648.567,68","47.661,00","328,33","Israel","Tel Aviv Stock Exchange","ILS"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","15.562.218,46","0,01","15.562.218,46","3.309.300,00","4,70","Japan","Tokyo Stock Exchange","JPY"
"EN","BOUYGUES SA","Industrials","Equity","15.525.815,68","0,01","15.525.815,68","341.211,00","45,50","France","Nyse Euronext - Euronext Paris","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","15.376.542,58","0,01","15.376.542,58","810.921,00","18,96","Netherlands","Euronext Amsterdam","EUR"
"BEAN","BELIMO N AG","Industrials","Equity","15.243.112,24","0,01","15.243.112,24","15.998,00","952,81","Switzerland","SIX Swiss Exchange","CHF"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","15.171.424,05","0,01","15.171.424,05","185.800,00","81,65","Japan","Tokyo Stock Exchange","JPY"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","15.131.036,80","0,01","15.131.036,80","369.952,00","40,90","United States","NASDAQ","USD"
"IREN","IREN","Information Technology","Equity","15.003.393,60","0,01","15.003.393,60","538.915,00","27,84","United States","NASDAQ","USD"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","14.850.153,93","0,01","14.850.153,93","255.993,00","58,01","Hong Kong","Singapore Exchange","USD"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","14.822.332,43","0,01","14.822.332,43","452.669,00","32,74","Sweden","Nasdaq Omx Nordic","SEK"
"BNR","BRENNTAG","Industrials","Equity","14.798.667,83","0,01","14.798.667,83","210.486,00","70,31","Germany","Xetra","EUR"
"CTVA","CORTEVA","Materials","Equity","14.779.775,04","0,01","14.779.775,04","1.161.932,00","12,72","United States","New York Stock Exchange Inc.","USD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","14.730.704,46","0,01","14.730.704,46","8.441.090,00","1,75","Singapore","Singapore Exchange","SGD"
"KEY","KEYERA","Energy","Equity","14.678.290,42","0,01","14.678.290,42","371.328,00","39,53","Canada","Toronto Stock Exchange","CAD"
"ORNBV","ORION CLASS B","Health Care","Equity","14.648.926,49","0,01","14.648.926,49","145.258,00","100,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","14.609.393,37","0,01","14.609.393,37","338.523,00","43,16","Germany","Xetra","EUR"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","14.573.806,15","0,01","14.573.806,15","208.969,00","69,74","Canada","Toronto Stock Exchange","CAD"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","14.560.743,81","0,01","14.560.743,81","1.265.600,00","11,51","Japan","Tokyo Stock Exchange","JPY"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","14.530.620,50","0,01","14.530.620,50","7.518.836,00","1,93","Australia","Asx - All Markets","AUD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","14.471.028,06","0,01","14.471.028,06","15.694.815,00","0,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"YAR","YARA INTERNATIONAL","Materials","Equity","14.405.627,15","0,01","14.405.627,15","335.936,00","42,88","Norway","Oslo Bors Asa","NOK"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","14.364.632,87","0,01","14.364.632,87","690.520,00","20,80","Japan","Tokyo Stock Exchange","JPY"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","14.324.526,02","0,01","14.324.526,02","1.411,00","10.152,04","Switzerland","SIX Swiss Exchange","CHF"
"TFII","TFI INTERNATIONAL","Industrials","Equity","14.279.880,30","0,01","14.279.880,30","126.997,00","112,44","Canada","Toronto Stock Exchange","CAD"
"CG","CARLYLE GROUP INC","Financials","Equity","14.286.224,59","0,01","14.286.224,59","383.317,00","37,27","United States","NASDAQ","USD"
"7911","TOPPAN HOLDINGS","Industrials","Equity","14.254.896,56","0,01","14.254.896,56","1.000.120,00","14,25","Japan","Tokyo Stock Exchange","JPY"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","14.241.882,18","0,01","14.241.882,18","215.064,00","66,22","Austria","Wiener Boerse Ag","EUR"
"66","MTR CORPORATION","Industrials","Equity","14.223.276,86","0,01","14.223.276,86","3.411.000,00","4,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","14.227.830,86","0,01","14.227.830,86","156.150,00","91,12","Germany","Xetra","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","14.212.656,97","0,01","14.212.656,97","270.687,00","52,51","France","Nyse Euronext - Euronext Paris","EUR"
"TEL","TELENOR","Communication","Equity","14.182.885,93","0,01","14.182.885,93","1.064.517,00","13,32","Norway","Oslo Bors Asa","NOK"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","14.159.889,00","0,01","14.159.889,00","401.130,00","35,30","United States","New York Stock Exchange Inc.","USD"
"TLX","TALANX AG","Financials","Equity","14.008.669,91","0,01","14.008.669,91","98.664,00","141,98","Germany","Xetra","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","13.980.737,29","0,01","13.980.737,29","4.034,00","3.465,73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","13.936.343,08","0,01","13.936.343,08","98.164,00","141,97","United States","New York Stock Exchange Inc.","USD"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","13.896.124,57","0,01","13.896.124,57","2.118.906,00","6,56","United Kingdom","London Stock Exchange","GBP"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","13.882.302,27","0,01","13.882.302,27","668.350,00","20,77","Japan","Tokyo Stock Exchange","JPY"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","13.847.813,66","0,01","13.847.813,66","418.005,00","33,13","Sweden","Nasdaq Omx Nordic","SEK"
"COLO B","COLOPLAST B","Health Care","Equity","13.804.638,49","0,01","13.804.638,49","195.850,00","70,49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CA","CARREFOUR SA","Consumer Staples","Equity","13.808.834,17","0,01","13.808.834,17","875.655,00","15,77","France","Nyse Euronext - Euronext Paris","EUR"
"7270","SUBARU","Consumer Discretionary","Equity","13.797.896,97","0,01","13.797.896,97","827.900,00","16,67","Japan","Tokyo Stock Exchange","JPY"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","13.768.866,29","0,01","13.768.866,29","77.089,00","178,61","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Communication","Equity","13.707.518,11","0,01","13.707.518,11","233.797,00","58,63","United States","NASDAQ","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","13.635.573,72","0,01","13.635.573,72","134.116,00","101,67","United States","NASDAQ","USD"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","13.589.275,96","0,01","13.589.275,96","293.333,00","46,33","Sweden","Nasdaq Omx Nordic","SEK"
"4689","LY CORP","Communication","Equity","13.569.997,41","0,01","13.569.997,41","4.035.900,00","3,36","Japan","Tokyo Stock Exchange","JPY"
"MPL","MEDIBANK PRIVATE","Financials","Equity","13.540.773,84","0,01","13.540.773,84","3.989.289,00","3,39","Australia","Asx - All Markets","AUD"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","13.519.839,31","0,01","13.519.839,31","3.157.398,00","4,28","Italy","Borsa Italiana","EUR"
"SKA B","SKANSKA B","Industrials","Equity","13.491.928,64","0,01","13.491.928,64","491.353,00","27,46","Sweden","Nasdaq Omx Nordic","SEK"
"EXO","EXOR NV","Financials","Equity","13.435.494,24","0,01","13.435.494,24","175.261,00","76,66","Netherlands","Euronext Amsterdam","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","13.407.557,28","0,01","13.407.557,28","338.206,00","39,64","France","Nyse Euronext - Euronext Paris","EUR"
"RXL","REXEL SA","Industrials","Equity","13.373.052,01","0,01","13.373.052,01","364.141,00","36,72","France","Nyse Euronext - Euronext Paris","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","13.279.473,01","0,01","13.279.473,01","165.473,00","80,25","Germany","Xetra","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","13.222.336,55","0,01","13.222.336,55","513.606,00","25,74","United Kingdom","London Stock Exchange","GBP"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","13.229.495,59","0,01","13.229.495,59","609.100,00","21,72","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Financials","Equity","13.196.276,21","0,01","13.196.276,21","824.500,00","16,01","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","13.175.886,15","0,01","13.175.886,15","2.090.700,00","6,30","Japan","Tokyo Stock Exchange","JPY"
"TRYG","TRYG","Financials","Equity","12.858.270,37","0,01","12.858.270,37","550.673,00","23,35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","12.806.385,29","0,01","12.806.385,29","197.753,00","64,76","Israel","Tel Aviv Stock Exchange","ILS"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","12.813.849,97","0,01","12.813.849,97","891.500,00","14,37","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","12.789.834,01","0,01","12.789.834,01","657.178,00","19,46","Japan","Tokyo Stock Exchange","JPY"
"FGR","EIFFAGE SA","Industrials","Equity","12.699.642,63","0,01","12.699.642,63","114.987,00","110,44","France","Nyse Euronext - Euronext Paris","EUR"
"FRES","FRESNILLO PLC","Materials","Equity","12.709.577,67","0,01","12.709.577,67","360.794,00","35,23","United Kingdom","London Stock Exchange","GBP"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","12.662.526,95","0,01","12.662.526,95","155.083,00","81,65","Sweden","NASDAQ","USD"
"3659","NEXON","Communication","Equity","12.598.826,70","0,01","12.598.826,70","712.042,00","17,69","Japan","Tokyo Stock Exchange","JPY"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","12.482.874,81","0,01","12.482.874,81","1.502.151,00","8,31","Hong Kong","Singapore Exchange","USD"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","12.493.433,80","0,01","12.493.433,80","310.470,00","40,24","Canada","Toronto Stock Exchange","CAD"
"GET","GETLINK","Industrials","Equity","12.370.491,35","0,01","12.370.491,35","568.703,00","21,75","France","Nyse Euronext - Euronext Paris","EUR"
"SYENS","SYENSQO NV","Materials","Equity","12.325.390,69","0,01","12.325.390,69","139.268,00","88,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","12.173.744,69","0,01","12.173.744,69","109.502,00","111,17","Germany","Xetra","EUR"
"STN","STANTEC","Industrials","Equity","12.176.397,21","0,01","12.176.397,21","173.690,00","70,10","Canada","Toronto Stock Exchange","CAD"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","12.158.421,62","0,01","12.158.421,62","1.463.500,00","8,31","Japan","Tokyo Stock Exchange","JPY"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","12.144.823,50","0,01","12.144.823,50","4.306.675,00","2,82","Singapore","NASDAQ","USD"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","12.138.419,28","0,01","12.138.419,28","144.196,00","84,18","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","12.088.519,32","0,01","12.088.519,32","944.819,00","12,79","Sweden","Nasdaq Omx Nordic","SEK"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","12.074.727,39","0,01","12.074.727,39","83.371,00","144,83","Canada","Toronto Stock Exchange","CAD"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","12.058.007,86","0,01","12.058.007,86","2.345.255,00","5,14","Singapore","Singapore Exchange","SGD"
"LYC","LYNAS RARE EARTHS","Materials","Equity","12.021.322,98","0,01","12.021.322,98","1.481.049,00","8,12","Australia","Asx - All Markets","AUD"
"7912","DAI NIPPON PRINTING","Industrials","Equity","12.024.338,60","0,01","12.024.338,60","646.086,00","18,61","Japan","Tokyo Stock Exchange","JPY"
"PME","PRO MEDICUS","Health Care","Equity","11.909.418,42","0,01","11.909.418,42","91.689,00","129,89","Australia","Asx - All Markets","AUD"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","11.889.492,74","0,01","11.889.492,74","367.794,00","32,33","Australia","Asx - All Markets","AUD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","11.848.310,40","0,01","11.848.310,40","16.659.317,00","71,12","Canada","-","CAD"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","11.805.637,19","0,01","11.805.637,19","2.450.197,00","4,82","United Kingdom","London Stock Exchange","GBP"
"ASX","ASX LTD","Financials","Equity","11.799.896,86","0,01","11.799.896,86","261.339,00","45,15","Australia","Asx - All Markets","AUD"
"EPI B","EPIROC CLASS B","Industrials","Equity","11.774.995,44","0,01","11.774.995,44","533.479,00","22,07","Sweden","Nasdaq Omx Nordic","SEK"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","11.773.838,73","0,01","11.773.838,73","154.855,00","76,03","Germany","Xetra","EUR"
"SGH","SGH","Industrials","Equity","11.736.876,46","0,01","11.736.876,46","425.079,00","27,61","Australia","Asx - All Markets","AUD"
"REA","REA GROUP LTD","Communication","Equity","11.717.910,69","0,01","11.717.910,69","102.303,00","114,54","Australia","Asx - All Markets","AUD"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","11.728.328,64","0,01","11.728.328,64","1.491.800,00","7,86","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","11.532.204,55","0,01","11.532.204,55","1.353.600,00","8,52","Japan","Tokyo Stock Exchange","JPY"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","11.528.291,48","0,01","11.528.291,48","413.158,00","27,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"7309","SHIMANO INC","Consumer Discretionary","Equity","11.510.170,61","0,01","11.510.170,61","98.395,00","116,98","Japan","Tokyo Stock Exchange","JPY"
"LUG","LUNDIN GOLD","Materials","Equity","11.451.216,46","0,01","11.451.216,46","176.895,00","64,73","Canada","Toronto Stock Exchange","CAD"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","11.435.307,26","0,01","11.435.307,26","219.710,00","52,05","Sweden","Nasdaq Omx Nordic","SEK"
"XRO","XERO","Information Technology","Equity","11.419.377,22","0,01","11.419.377,22","252.244,00","45,27","Australia","Asx - All Markets","AUD"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","11.397.236,83","0,01","11.397.236,83","2.030.869,00","5,61","Spain","Bolsa De Madrid","EUR"
"SECU B","SECURITAS B","Industrials","Equity","11.325.388,38","0,01","11.325.388,38","674.672,00","16,79","Sweden","Nasdaq Omx Nordic","SEK"
"INDT","INDUTRADE","Industrials","Equity","11.221.246,93","0,01","11.221.246,93","415.541,00","27,00","Sweden","Nasdaq Omx Nordic","SEK"
"ELI","ELIA GROUP SA","Utilities","Equity","11.179.421,98","0,01","11.179.421,98","80.131,00","139,51","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","11.105.164,10","0,01","11.105.164,10","37.894,00","293,06","Germany","Xetra","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","11.075.452,73","0,01","11.075.452,73","213.293,00","51,93","Sweden","Nasdaq Omx Nordic","SEK"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","10.941.592,61","0,01","10.941.592,61","377.300,00","29,00","Japan","Tokyo Stock Exchange","JPY"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","10.741.418,10","0,01","10.741.418,10","102.270,00","105,03","Hong Kong","NASDAQ","USD"
"PLS","PLS GROUP LTD","Materials","Equity","10.725.600,48","0,01","10.725.600,48","5.244.786,00","2,05","Australia","Asx - All Markets","AUD"
"WISE","WISE PLC CLASS A","Financials","Equity","10.684.925,11","0,01","10.684.925,11","963.708,00","11,09","United Kingdom","London Stock Exchange","GBP"
"AM","DASSAULT AVIATION SA","Industrials","Equity","10.644.407,46","0,01","10.644.407,46","31.739,00","335,37","France","Nyse Euronext - Euronext Paris","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","10.611.557,95","0,01","10.611.557,95","25.279,00","419,78","Germany","Xetra","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","10.611.845,00","0,01","10.611.845,00","367.169,00","28,90","Germany","Xetra","EUR"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","10.607.755,61","0,01","10.607.755,61","794.100,00","13,36","Japan","Tokyo Stock Exchange","JPY"
"NEM","NEMETSCHEK","Information Technology","Equity","10.565.382,41","0,01","10.565.382,41","125.845,00","83,96","Germany","Xetra","EUR"
"1803","SHIMIZU","Industrials","Equity","10.533.433,48","0,01","10.533.433,48","821.400,00","12,82","Japan","Tokyo Stock Exchange","JPY"
"SDLF","STANDARD LIFE PLC","Financials","Equity","10.545.758,98","0,01","10.545.758,98","858.320,00","12,29","United Kingdom","London Stock Exchange","GBP"
"WTC","WISETECH GLOBAL","Information Technology","Equity","10.516.188,14","0,01","10.516.188,14","376.272,00","27,95","Australia","Asx - All Markets","AUD"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","10.384.949,88","0,01","10.384.949,88","2.469.368,00","4,21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ABVX","ABIVAX SA","Health Care","Equity","10.365.052,37","0,01","10.365.052,37","109.481,00","94,67","France","Nyse Euronext - Euronext Paris","EUR"
"ORK","ORKLA","Consumer Staples","Equity","10.350.361,78","0,01","10.350.361,78","1.010.729,00","10,24","Norway","Oslo Bors Asa","NOK"
"BCE","BCE INC","Communication","Equity","10.359.653,72","0,01","10.359.653,72","518.739,00","19,97","Canada","Toronto Stock Exchange","CAD"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","10.343.223,14","0,01","10.343.223,14","6.752.223,00","1,53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","10.321.003,95","0,01","10.321.003,95","439.975,00","23,46","Germany","Xetra","EUR"
"IFT","INFRATIL LTD","Financials","Equity","10.286.330,09","0,01","10.286.330,09","1.458.688,00","7,05","New Zealand","New Zealand Exchange Ltd","NZD"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","10.188.802,40","0,01","10.188.802,40","241.428,00","42,20","Germany","Xetra","EUR"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","10.107.669,59","0,01","10.107.669,59","217.100,00","46,56","Japan","Tokyo Stock Exchange","JPY"
"SW","SODEXO SA","Consumer Discretionary","Equity","10.078.923,03","0,01","10.078.923,03","158.095,00","63,75","France","Nyse Euronext - Euronext Paris","EUR"
"4151","KYOWA KIRIN LTD","Health Care","Equity","10.029.058,31","0,01","10.029.058,31","661.512,00","15,16","Japan","Tokyo Stock Exchange","JPY"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","9.999.477,57","0,01","9.999.477,57","1.225.449,00","8,16","Germany","Xetra","EUR"
"IG","ITALGAS","Utilities","Equity","9.905.804,73","0,01","9.905.804,73","1.000.630,00","9,90","Italy","Borsa Italiana","EUR"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","9.900.059,50","0,01","9.900.059,50","2.421.112,00","4,09","Japan","Tokyo Stock Exchange","JPY"
"7259","AISIN","Consumer Discretionary","Equity","9.847.791,13","0,01","9.847.791,13","719.494,00","13,69","Japan","Tokyo Stock Exchange","JPY"
"CAE","CAE","Industrials","Equity","9.834.135,63","0,01","9.834.135,63","401.956,00","24,47","Canada","Toronto Stock Exchange","CAD"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","9.837.416,22","0,01","9.837.416,22","40.690,00","241,76","France","Nyse Euronext - Euronext Paris","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","9.813.055,20","0,01","9.813.055,20","103.712,00","94,62","Germany","Xetra","EUR"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","9.797.101,93","0,01","9.797.101,93","12.812,00","764,68","Japan","Tokyo Stock Exchange","JPY"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","9.798.787,36","0,01","9.798.787,36","5.665.783,00","1,73","Singapore","Singapore Exchange","SGD"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","9.764.430,10","0,01","9.764.430,10","99.803,00","97,84","United Kingdom","London Stock Exchange","GBP"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","9.677.719,44","0,01","9.677.719,44","334.529,00","28,93","Norway","Oslo Bors Asa","NOK"
"VER","VERBUND AG","Utilities","Equity","9.684.192,35","0,01","9.684.192,35","130.630,00","74,13","Austria","Wiener Boerse Ag","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","9.656.859,26","0,01","9.656.859,26","469.894,00","20,55","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","9.588.018,38","0,01","9.588.018,38","2.745.830,00","3,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"288","WH GROUP","Consumer Staples","Equity","9.509.555,75","0,01","9.509.555,75","11.668.500,00","0,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SAP","SAPUTO","Consumer Staples","Equity","9.488.760,35","0,01","9.488.760,35","328.047,00","28,93","Canada","Toronto Stock Exchange","CAD"
"VAR","VAR ENERGI","Energy","Equity","9.478.844,80","0,01","9.478.844,80","1.563.334,00","6,06","Norway","Oslo Bors Asa","NOK"
"BMED","BANCA MEDIOLANUM","Financials","Equity","9.440.333,01","0,01","9.440.333,01","365.848,00","25,80","Italy","Borsa Italiana","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","9.420.156,33","0,01","9.420.156,33","311.655,00","30,23","France","Nyse Euronext - Euronext Paris","EUR"
"ALO","ALSTOM SA","Industrials","Equity","9.401.643,30","0,01","9.401.643,30","525.000,00","17,91","France","Nyse Euronext - Euronext Paris","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","9.349.948,51","0,01","9.349.948,51","29.290,00","319,22","Switzerland","SIX Swiss Exchange","CHF"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","9.315.909,57","0,01","9.315.909,57","612.945,00","15,20","Canada","Toronto Stock Exchange","CAD"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","9.250.722,03","0,01","9.250.722,03","130.410,00","70,94","Spain","Bolsa De Madrid","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","9.257.423,23","0,01","9.257.423,23","2.056.135,00","4,50","Sweden","Nasdaq Omx Nordic","SEK"
"DEMANT","DEMANT","Health Care","Equity","9.214.609,60","0,01","9.214.609,60","168.677,00","54,63","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","9.130.676,26","0,01","9.130.676,26","1.043.132,00","8,75","United Kingdom","London Stock Exchange","GBP"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","9.115.918,59","0,01","9.115.918,59","6.459,00","1.411,35","Switzerland","SIX Swiss Exchange","CHF"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","9.072.451,52","0,01","9.072.451,52","152.655,00","59,43","Italy","Borsa Italiana","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","9.032.962,93","0,01","9.032.962,93","40.689,00","222,00","Switzerland","SIX Swiss Exchange","CHF"
"IPN","IPSEN SA","Health Care","Equity","9.042.506,28","0,01","9.042.506,28","52.933,00","170,83","France","Nyse Euronext - Euronext Paris","EUR"
"5201","AGC","Industrials","Equity","9.017.113,44","0,01","9.017.113,44","256.412,00","35,17","Japan","Tokyo Stock Exchange","JPY"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","8.967.137,59","0,01","8.967.137,59","1.916.705,00","4,68","New Zealand","New Zealand Exchange Ltd","NZD"
"ANA","ACCIONA","Utilities","Equity","8.914.687,14","0,01","8.914.687,14","37.678,00","236,60","Spain","Bolsa De Madrid","EUR"
"AMUN","AMUNDI SA","Financials","Equity","8.897.960,69","0,01","8.897.960,69","89.275,00","99,67","France","Nyse Euronext - Euronext Paris","EUR"
"OPCE","OPC ENERGY LTD","Utilities","Equity","8.838.026,86","0,01","8.838.026,86","285.452,00","30,96","Israel","Tel Aviv Stock Exchange","ILS"
"9602","TOHO (TOKYO)","Communication","Equity","8.809.564,53","0,01","8.809.564,53","830.800,00","10,60","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","8.797.592,74","0,01","8.797.592,74","431.970,00","20,37","Japan","Tokyo Stock Exchange","JPY"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","8.710.750,79","0,01","8.710.750,79","158.586,00","54,93","Switzerland","SIX Swiss Exchange","CHF"
"IGM","IGM FINANCIAL INC","Financials","Equity","8.688.612,10","0,01","8.688.612,10","148.838,00","58,38","Canada","Toronto Stock Exchange","CAD"
"STERV","STORA ENSO CLASS R","Materials","Equity","8.435.724,18","0,01","8.435.724,18","766.761,00","11,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VCX","VICINITY CENTRES","Real Estate","Equity","8.422.364,62","0,01","8.422.364,62","5.099.943,00","1,65","Australia","Asx - All Markets","AUD"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","8.353.821,17","0,01","8.353.821,17","173.250,00","48,22","Germany","Xetra","EUR"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","8.295.551,98","0,01","8.295.551,98","231.934,00","35,77","Canada","Toronto Stock Exchange","CAD"
"6586","MAKITA","Industrials","Equity","8.248.632,23","0,01","8.248.632,23","247.326,00","33,35","Japan","Tokyo Stock Exchange","JPY"
"ELISA","ELISA","Communication","Equity","8.221.364,70","0,01","8.221.364,70","214.301,00","38,36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","8.012.612,51","0,01","8.012.612,51","62.873.768,00","12,74","Hong Kong","-","HKD"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","7.939.449,27","0,01","7.939.449,27","280.255,00","28,33","Germany","Xetra","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","7.908.585,05","0,01","7.908.585,05","528.388,00","14,97","Sweden","Nasdaq Omx Nordic","SEK"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","7.918.299,49","0,01","7.918.299,49","228.380,00","34,67","Canada","Toronto Stock Exchange","CAD"
"83","SINO LAND LTD","Real Estate","Equity","7.893.339,73","0,01","7.893.339,73","5.826.703,00","1,35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","7.882.799,88","0,01","7.882.799,88","2.971.397,00","2,65","Singapore","Singapore Exchange","SGD"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","7.768.937,79","0,01","7.768.937,79","4.435.926,00","1,75","Japan","Tokyo Stock Exchange","JPY"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","7.682.355,34","0,01","7.682.355,34","1.944.590,00","3,95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3003","HULIC","Real Estate","Equity","7.623.449,18","0,00","7.623.449,18","689.534,00","11,06","Japan","Tokyo Stock Exchange","JPY"
"MAP","MAPFRE SA","Financials","Equity","7.542.771,34","0,00","7.542.771,34","1.512.200,00","4,99","Spain","Bolsa De Madrid","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","7.472.534,13","0,00","7.472.534,13","37.849,00","197,43","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","7.399.767,11","0,00","7.399.767,11","4.058.280,00","1,82","Singapore","Singapore Exchange","SGD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","7.344.220,93","0,00","7.344.220,93","852.500,00","8,61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","7.245.968,46","0,00","7.245.968,46","125.127,00","57,91","Sweden","Nasdaq Omx Nordic","SEK"
"SOF","SOFINA SA","Financials","Equity","7.189.281,78","0,00","7.189.281,78","24.485,00","293,62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","7.150.121,75","0,00","7.150.121,75","94.600,00","75,58","Japan","Tokyo Stock Exchange","JPY"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","7.013.503,68","0,00","7.013.503,68","204.400,00","34,31","Japan","Tokyo Stock Exchange","JPY"
"QAN","QANTAS AIRWAYS","Industrials","Equity","6.896.305,32","0,00","6.896.305,32","1.175.247,00","5,87","Australia","Asx - All Markets","AUD"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","6.895.472,63","0,00","6.895.472,63","233.100,00","29,58","Japan","Tokyo Stock Exchange","JPY"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","6.751.282,89","0,00","6.751.282,89","55.145,00","122,43","Israel","Tel Aviv Stock Exchange","ILS"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","6.606.346,28","0,00","6.606.346,28","32.627,00","202,48","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","6.563.233,29","0,00","6.563.233,29","610.400,00","10,75","Japan","Tokyo Stock Exchange","JPY"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","6.387.387,53","0,00","6.387.387,53","942.391,00","6,78","Canada","Toronto Stock Exchange","CAD"
"BCVN","BC VAUD N","Financials","Equity","6.349.105,09","0,00","6.349.105,09","40.564,00","156,52","Switzerland","SIX Swiss Exchange","CHF"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","6.358.230,29","0,00","6.358.230,29","26.800,00","237,25","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Information Technology","Equity","6.336.688,40","0,00","6.336.688,40","237.972,00","26,63","Japan","Tokyo Stock Exchange","JPY"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","6.341.531,42","0,00","6.341.531,42","862.855,00","7,35","Italy","Borsa Italiana","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","6.248.384,61","0,00","6.248.384,61","460.462,00","13,57","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","6.195.086,80","0,00","6.195.086,80","415,00","14.927,89","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","6.183.162,25","0,00","6.183.162,25","1.272.114,00","4,86","New Zealand","New Zealand Exchange Ltd","NZD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","6.030.057,92","0,00","6.030.057,92","972.000,00","6,20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","6.001.672,86","0,00","6.001.672,86","39.968.140,00","15,02","Denmark","-","DKK"
"BIM","BIOMERIEUX SA","Health Care","Equity","5.798.932,91","0,00","5.798.932,91","59.902,00","96,81","France","Nyse Euronext - Euronext Paris","EUR"
"AYV","AYVENS SA","Industrials","Equity","5.786.128,23","0,00","5.786.128,23","580.207,00","9,97","France","Nyse Euronext - Euronext Paris","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","5.677.599,12","0,00","5.677.599,12","1.498.968,00","3,79","United Kingdom","London Stock Exchange","GBP"
"BZU","BUZZI","Materials","Equity","5.624.101,02","0,00","5.624.101,02","125.994,00","44,64","Italy","Borsa Italiana","EUR"
"SALM","SALMAR","Consumer Staples","Equity","5.627.243,81","0,00","5.627.243,81","90.253,00","62,35","Norway","Oslo Bors Asa","NOK"
"T","TELUS","Communication","Equity","5.454.356,57","0,00","5.454.356,57","651.027,00","8,38","Canada","Toronto Stock Exchange","CAD"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","5.372.116,57","0,00","5.372.116,57","1.676.526,00","3,20","New Zealand","New Zealand Exchange Ltd","NZD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","5.302.676,30","0,00","5.302.676,30","394.401,00","13,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ICL","ICL GROUP","Materials","Equity","5.272.470,58","0,00","5.272.470,58","1.097.253,00","4,81","Israel","Tel Aviv Stock Exchange","ILS"
"RAA","RATIONAL AG","Industrials","Equity","5.112.002,23","0,00","5.112.002,23","7.264,00","703,74","Germany","Xetra","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","4.961.958,66","0,00","4.961.958,66","4.095.849,00","121,15","Switzerland","-","CHF"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","4.804.079,84","0,00","4.804.079,84","3.315.470,00","1,45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"COV","COVIVIO SA","Real Estate","Equity","4.806.016,73","0,00","4.806.016,73","98.074,00","49,00","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","4.716.894,22","0,00","4.716.894,22","342.782,00","13,76","Netherlands","Euronext Amsterdam","EUR"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","4.641.291,56","0,00","4.641.291,56","157.440,00","29,48","Canada","Toronto Stock Exchange","CAD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","4.637.632,21","0,00","4.637.632,21","43.475.715,00","10,67","Norway","-","NOK"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","4.586.927,79","0,00","4.586.927,79","37.770,00","121,44","France","Nyse Euronext - Euronext Paris","EUR"
"BKW","BKW N AG","Utilities","Equity","4.430.054,88","0,00","4.430.054,88","30.372,00","145,86","Switzerland","SIX Swiss Exchange","CHF"
"GFC","GECINA SA","Real Estate","Equity","4.422.923,83","0,00","4.422.923,83","63.100,00","70,09","France","Nyse Euronext - Euronext Paris","EUR"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","4.241.492,05","0,00","4.241.492,05","139.100,00","30,49","Japan","Tokyo Stock Exchange","JPY"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","4.067.807,79","0,00","4.067.807,79","40.250.348,00","10,11","Sweden","-","SEK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","3.898.513,98","0,00","3.898.513,98","5.547.512,00","70,28","Australia","-","AUD"
"9202","ANA HOLDINGS","Industrials","Equity","3.321.737,87","0,00","3.321.737,87","182.387,00","18,21","Japan","Tokyo Stock Exchange","JPY"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","2.451.000,34","0,00","2.451.000,34","4.306.422,00","56,91","New Zealand","-","NZD"
"RED","REDEIA CORPORACION SA","Utilities","Equity","2.429.070,91","0,00","2.429.070,91","146.923,00","16,53","Spain","Bolsa De Madrid","EUR"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","1.314.201,35","0,00","1.314.201,35","4.058.714,00","32,38","Israel","-","ILS"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","966.382,95","0,00","966.382,95","1.234.892,00","78,26","Singapore","-","SGD"
"UNIAXA","UNIPOL AXA","Financials","Equity","573.325,11","0,00","573.325,11","635.485,00","0,90","Italy","Borsa Italiana","EUR"
"ETD_JPY","ETD JPY BALANCE WITH 06738C","Cash and/or Derivatives","Cash","0,01","0,00","0,01","1,00","0,63","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"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-6.428,79","0,00","-6.428,79","1.042.118.340,00","1,00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-1.268,67","0,00","-1.268,67","8.786.465,00","1,00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-969,56","0,00","-969,56","3.192.681,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-918,65","0,00","-918,65","2.509.972,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-158,63","0,00","-158,63","348.558,00","1,00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","0,94","0,00","0,94","2.130.374,00","1,00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","38,78","0,00","38,78","383.774,00","1,00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","41,14","0,00","41,14","86.522,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","47,70","0,00","47,70","3.049.131,00","1,00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","541,46","0,00","541,46","1.791.720,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","4.511,60","0,00","4.511,60","2.647.032,00","1,00","United States","-","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","46.387.653,77","181,00","25,63","-","Osaka Securities Exchange","JPY"
"Z Z6","FTSE 100 INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","59.051.379,10","409,00","14.438,01","-","IFLL","GBP"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","59.271.474,72","849,00","6.981,31","European Union","Eurex Deutschland","EUR"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","489.465.687,50","1.255,00","7.800,25","-","Index And Options Market","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-18.597,71","0,00","-18.597,71","8.430.511,00","1,00","United States","-","USD"