Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Information Technology","Equity","368.123.906,98","5,79","368.123.906,98","1.057.159,00","348,22","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","346.668.590,31","5,45","346.668.590,31","1.633.611,00","212,21","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","260.882.870,64","4,10","260.882.870,64","500.658,00","521,08","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","201.420.600,48","3,17","201.420.600,48","627.948,00","320,76","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","176.541.435,72","2,78","176.541.435,72","705.094,00","250,38","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","105.511.677,56","1,66","105.511.677,56","326.419,00","323,24","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","103.147.035,65","1,62","103.147.035,65","158.969,00","648,85","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","83.194.592,58","1,31","83.194.592,58","222.101,00","374,58","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","72.341.138,03","1,14","72.341.138,03","270.323,00","267,61","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","71.742.507,76","1,13","71.742.507,76","54.904,00","1.306,69","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","69.702.869,18","1,10","69.702.869,18","81.382,00","856,49","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","67.092.950,94","1,06","67.092.950,94","199.361,00","336,54","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","59.493.008,90","0,94","59.493.008,90","143.585,00","414,34","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","58.972.704,72","0,93","58.972.704,72","116.104,00","507,93","United States","NASDAQ","USD"
"ASML","ASML HOLDING","Information Technology","Equity","48.892.827,60","0,77","48.892.827,60","30.758,00","1.589,59","Netherlands","Euronext Amsterdam","EUR"
"WMT","WALMART","Consumer Staples","Equity","48.836.795,20","0,77","48.836.795,20","403.210,00","121,12","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","43.395.080,78","0,68","43.395.080,78","152.162,00","285,19","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","42.187.506,40","0,66","42.187.506,40","130.120,00","324,22","United States","NASDAQ","USD"
"ENB","ENBRIDGE","Energy","Equity","39.896.085,29","0,63","39.896.085,29","833.311,00","47,88","Canada","Toronto Stock Exchange","CAD"
"MA","MASTERCARD CLASS A","Financials","Equity","39.796.615,29","0,63","39.796.615,29","62.849,00","633,21","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","35.452.190,66","0,56","35.452.190,66","337.994,00","104,89","United States","NASDAQ","USD"
"TTE","TOTALENERGIES","Energy","Equity","31.632.104,32","0,50","31.632.104,32","353.204,00","89,56","France","Nyse Euronext - Euronext Paris","EUR"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","29.860.613,37","0,47","29.860.613,37","118.199,00","252,63","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","29.830.196,16","0,47","29.830.196,16","70.192,00","424,98","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","29.060.055,18","0,46","29.060.055,18","148.122,00","196,19","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","28.559.463,80","0,45","28.559.463,80","97.706,00","292,30","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","28.269.662,40","0,44","28.269.662,40","570.528,00","49,55","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","27.030.606,23","0,43","27.030.606,23","172.727,00","156,49","Switzerland","SIX Swiss Exchange","CHF"
"MRK","MERCK & CO INC","Health Care","Equity","26.972.601,12","0,42","26.972.601,12","183.188,00","147,24","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","26.578.176,07","0,42","26.578.176,07","1.455.228,00","18,26","United Kingdom","London Stock Exchange","GBP"
"PFE","PFIZER","Health Care","Equity","26.438.387,04","0,42","26.438.387,04","869.112,00","30,42","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","26.364.175,61","0,41","26.364.175,61","308.389,00","85,49","United States","NASDAQ","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","24.971.120,44","0,39","24.971.120,44","1.163.900,00","21,45","Japan","Tokyo Stock Exchange","JPY"
"TRP","TC ENERGY","Energy","Equity","24.605.443,82","0,39","24.605.443,82","397.551,00","61,89","Canada","Toronto Stock Exchange","CAD"
"UNP","UNION PACIFIC","Industrials","Equity","24.179.868,44","0,38","24.179.868,44","81.116,00","298,09","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","23.902.442,32","0,38","23.902.442,32","67.346,00","354,92","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","23.648.372,80","0,37","23.648.372,80","102.752,00","230,15","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","23.430.030,31","0,37","23.430.030,31","23.011,00","1.018,21","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","23.321.755,80","0,37","23.321.755,80","26.166,00","891,30","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","22.581.353,70","0,36","22.581.353,70","240.483,00","93,90","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","22.549.932,19","0,35","22.549.932,19","41.227,00","546,97","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","22.378.456,71","0,35","22.378.456,71","77.971,00","287,01","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","22.359.797,90","0,35","22.359.797,90","472.723,00","47,30","United States","NASDAQ","USD"
"SAP","SAP","Information Technology","Equity","22.240.655,00","0,35","22.240.655,00","92.232,00","241,14","Germany","Xetra","EUR"
"ADI","ANALOG DEVICES","Information Technology","Equity","22.151.496,48","0,35","22.151.496,48","57.423,00","385,76","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","22.049.196,00","0,35","22.049.196,00","78.888,00","279,50","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","21.959.395,08","0,35","21.959.395,08","119.364,00","183,97","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","21.734.726,85","0,34","21.734.726,85","324.157,00","67,05","United States","NASDAQ","USD"
"BAC","BANK OF AMERICA","Financials","Equity","21.573.025,04","0,34","21.573.025,04","422.338,00","51,08","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","20.721.636,72","0,33","20.721.636,72","40.602,00","510,36","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","20.548.043,20","0,32","20.548.043,20","45.940,00","447,28","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","20.380.312,26","0,32","20.380.312,26","129.654,00","157,19","United States","NASDAQ","USD"
"DGE","DIAGEO PLC","Consumer Staples","Equity","20.297.125,01","0,32","20.297.125,01","848.692,00","23,92","United Kingdom","London Stock Exchange","GBP"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","20.046.795,15","0,32","20.046.795,15","993.900,00","20,17","Japan","Tokyo Stock Exchange","JPY"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","19.662.058,90","0,31","19.662.058,90","77.990,00","252,11","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","19.542.636,62","0,31","19.542.636,62","63.869,00","305,98","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","19.296.471,74","0,30","19.296.471,74","264.082,00","73,07","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","18.989.752,59","0,30","18.989.752,59","75.871,00","250,29","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","18.807.919,66","0,30","18.807.919,66","50.077,00","375,58","United States","NASDAQ","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","18.668.590,74","0,29","18.668.590,74","16.351,00","1.141,74","United States","New York Stock Exchange Inc.","USD"
"ALV","ALLIANZ","Financials","Equity","18.164.659,97","0,29","18.164.659,97","37.499,00","484,40","Germany","Xetra","EUR"
"KLAC","KLA","Information Technology","Equity","18.160.619,84","0,29","18.160.619,84","122.848,00","147,83","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","18.036.327,88","0,28","18.036.327,88","75.802,00","237,94","United States","NASDAQ","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","18.014.556,13","0,28","18.014.556,13","37.837,00","476,11","Switzerland","SIX Swiss Exchange","CHF"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","17.959.090,00","0,28","17.959.090,00","397.325,00","45,20","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","17.950.275,00","0,28","17.950.275,00","284.925,00","63,00","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","17.799.502,26","0,28","17.799.502,26","214.426,00","83,01","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","17.660.333,08","0,28","17.660.333,08","66.900,00","263,98","France","Nyse Euronext - Euronext Paris","EUR"
"AXP","AMERICAN EXPRESS","Financials","Equity","17.324.082,09","0,27","17.324.082,09","53.277,00","325,17","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","17.262.361,35","0,27","17.262.361,35","384.891,00","44,85","United States","NASDAQ","USD"
"GIVN","GIVAUDAN SA","Materials","Equity","17.013.994,29","0,27","17.013.994,29","3.525,00","4.826,67","Switzerland","SIX Swiss Exchange","CHF"
"HD","HOME DEPOT","Consumer Discretionary","Equity","16.953.800,63","0,27","16.953.800,63","51.731,00","327,73","United States","New York Stock Exchange Inc.","USD"
"OR","LOREAL SA","Consumer Staples","Equity","16.939.790,75","0,27","16.939.790,75","36.630,00","462,45","France","Nyse Euronext - Euronext Paris","EUR"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","16.935.592,80","0,27","16.935.592,80","116.540,00","145,32","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","16.833.070,80","0,26","16.833.070,80","205.532,00","81,90","United States","New York Stock Exchange Inc.","USD"
"RHM","RHEINMETALL AG","Industrials","Equity","16.774.286,10","0,26","16.774.286,10","14.759,00","1.136,54","Germany","Xetra","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","16.585.615,98","0,26","16.585.615,98","195.356,00","84,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","16.396.070,14","0,26","16.396.070,14","1.275.045,00","12,86","Spain","Bolsa De Madrid","EUR"
"ABBN","ABB LTD","Industrials","Equity","16.332.922,79","0,26","16.332.922,79","195.168,00","83,69","Switzerland","SIX Swiss Exchange","CHF"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","16.264.253,41","0,26","16.264.253,41","333.810,00","48,72","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Industrials","Equity","16.227.982,06","0,26","16.227.982,06","512.100,00","31,69","Japan","Tokyo Stock Exchange","JPY"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","16.206.260,47","0,26","16.206.260,47","705.335,00","22,98","Australia","Asx - All Markets","AUD"
"C","CITIGROUP","Financials","Equity","16.097.446,47","0,25","16.097.446,47","131.397,00","122,51","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","15.944.729,76","0,25","15.944.729,76","453.104,00","35,19","United States","NASDAQ","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","15.730.598,23","0,25","15.730.598,23","606.000,00","25,96","Japan","Tokyo Stock Exchange","JPY"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","15.671.280,69","0,25","15.671.280,69","70.127,00","223,47","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","15.452.844,14","0,24","15.452.844,14","123.091,00","125,54","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","15.446.511,06","0,24","15.446.511,06","13.903,00","1.111,02","United States","New York Stock Exchange Inc.","USD"
"8591","ORIX","Financials","Equity","15.342.530,93","0,24","15.342.530,93","418.400,00","36,67","Japan","Tokyo Stock Exchange","JPY"
"WELL","WELLTOWER","Real Estate","Equity","15.294.020,20","0,24","15.294.020,20","64.423,00","237,40","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","15.174.895,25","0,24","15.174.895,25","41.695,00","363,95","United States","New York Stock Exchange Inc.","USD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","15.173.197,36","0,24","15.173.197,36","399.367,00","37,99","Netherlands","Euronext Amsterdam","EUR"
"DIS","WALT DISNEY","Communication","Equity","14.990.516,91","0,24","14.990.516,91","132.507,00","113,13","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","14.556.939,68","0,23","14.556.939,68","47.272,00","307,94","United States","NASDAQ","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","14.532.897,56","0,23","14.532.897,56","83.777,00","173,47","United Kingdom","London Stock Exchange","GBP"
"HWM","HOWMET AEROSPACE","Industrials","Equity","14.470.462,56","0,23","14.470.462,56","74.864,00","193,29","United States","New York Stock Exchange Inc.","USD"
"INVE B","INVESTOR CLASS B","Financials","Equity","14.393.261,67","0,23","14.393.261,67","349.242,00","41,21","Sweden","Nasdaq Omx Nordic","SEK"
"SCHW","CHARLES SCHWAB","Financials","Equity","14.274.972,72","0,22","14.274.972,72","156.113,00","91,44","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","14.244.245,04","0,22","14.244.245,04","626.396,00","22,74","United States","New York Stock Exchange Inc.","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","14.073.974,86","0,22","14.073.974,86","80.056,00","175,80","Canada","Toronto Stock Exchange","CAD"
"AFL","AFLAC","Financials","Equity","13.722.909,48","0,22","13.722.909,48","111.324,00","123,27","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","13.598.899,98","0,21","13.598.899,98","92.271,00","147,38","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","13.580.773,60","0,21","13.580.773,60","80.915,00","167,84","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","13.411.936,98","0,21","13.411.936,98","14.079,00","952,62","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","13.291.463,13","0,21","13.291.463,13","10.541,00","1.260,93","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","13.241.820,90","0,21","13.241.820,90","29.834,00","443,85","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","13.148.215,08","0,21","13.148.215,08","76.076,00","172,83","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","12.989.838,00","0,20","12.989.838,00","251.400,00","51,67","United States","NASDAQ","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","12.564.104,40","0,20","12.564.104,40","62.354,00","201,50","Canada","Toronto Stock Exchange","CAD"
"KVUE","KENVUE","Consumer Staples","Equity","12.469.332,40","0,20","12.469.332,40","627.230,00","19,88","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","12.437.363,43","0,20","12.437.363,43","68.499,00","181,57","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","12.376.319,04","0,19","12.376.319,04","35.808,00","345,63","United States","New York Stock Exchange Inc.","USD"
"TD","TORONTO DOMINION","Financials","Equity","12.351.775,33","0,19","12.351.775,33","98.975,00","124,80","Canada","Toronto Stock Exchange","CAD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","12.283.772,10","0,19","12.283.772,10","6.731,00","1.824,95","United States","NASDAQ","USD"
"6861","KEYENCE","Information Technology","Equity","12.267.531,72","0,19","12.267.531,72","24.000,00","511,15","Japan","Tokyo Stock Exchange","JPY"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","12.156.747,26","0,19","12.156.747,26","17.969,00","676,54","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","12.088.319,41","0,19","12.088.319,41","70.663,00","171,07","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","12.064.269,98","0,19","12.064.269,98","46.627,00","258,74","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","12.055.325,18","0,19","12.055.325,18","1.227.241,00","9,82","Australia","Asx - All Markets","AUD"
"7182","JAPAN POST BANK LTD","Financials","Equity","11.988.031,68","0,19","11.988.031,68","624.900,00","19,18","Japan","Tokyo Stock Exchange","JPY"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","11.940.870,74","0,19","11.940.870,74","96.866,00","123,27","Canada","Toronto Stock Exchange","CAD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","11.925.447,58","0,19","11.925.447,58","70.793,00","168,46","Canada","Toronto Stock Exchange","CAD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","11.916.339,28","0,19","11.916.339,28","108.134,00","110,20","Australia","Asx - All Markets","AUD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","11.801.690,24","0,19","11.801.690,24","56.360,00","209,40","Switzerland","SIX Swiss Exchange","CHF"
"6857","ADVANTEST","Information Technology","Equity","11.736.093,88","0,18","11.736.093,88","57.000,00","205,90","Japan","Tokyo Stock Exchange","JPY"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","11.629.164,60","0,18","11.629.164,60","72.186,00","161,10","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","11.617.623,90","0,18","11.617.623,90","50.595,00","229,62","United States","New York Stock Exchange Inc.","USD"
"EQNR","EQUINOR","Energy","Equity","11.582.390,77","0,18","11.582.390,77","250.891,00","46,17","Norway","Oslo Bors Asa","NOK"
"AME","AMETEK INC","Industrials","Equity","11.537.394,20","0,18","11.537.394,20","48.310,00","238,82","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","11.394.451,25","0,18","11.394.451,25","49.595,00","229,75","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","11.352.613,84","0,18","11.352.613,84","42.247,00","268,72","United States","New York Stock Exchange Inc.","USD"
"RACE","FERRARI","Consumer Discretionary","Equity","11.269.812,73","0,18","11.269.812,73","28.427,00","396,45","Italy","Borsa Italiana","EUR"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","11.212.900,54","0,18","11.212.900,54","49.718,00","225,53","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","Utilities","Equity","11.080.052,98","0,17","11.080.052,98","455.157,00","24,34","Spain","Bolsa De Madrid","EUR"
"CS","AXA SA","Financials","Equity","10.977.207,10","0,17","10.977.207,10","233.300,00","47,05","France","Nyse Euronext - Euronext Paris","EUR"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","10.781.897,79","0,17","10.781.897,79","30.441,00","354,19","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","10.763.152,92","0,17","10.763.152,92","67.148,00","160,29","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","10.750.707,88","0,17","10.750.707,88","16.742,00","642,14","United States","NASDAQ","USD"
"PPL","PEMBINA PIPELINE","Energy","Equity","10.730.075,46","0,17","10.730.075,46","217.830,00","49,26","Canada","Toronto Stock Exchange","CAD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","10.705.260,72","0,17","10.705.260,72","25.256,00","423,87","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","10.699.891,77","0,17","10.699.891,77","322.383,00","33,19","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","10.694.984,10","0,17","10.694.984,10","74.670,00","143,23","United States","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","10.675.136,41","0,17","10.675.136,41","2.938.700,00","3,63","Japan","Tokyo Stock Exchange","JPY"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","10.654.784,91","0,17","10.654.784,91","135.093,00","78,87","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","10.648.182,35","0,17","10.648.182,35","128.245,00","83,03","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","10.612.551,84","0,17","10.612.551,84","34.067,00","311,52","United States","New York Stock Exchange Inc.","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","10.548.230,13","0,17","10.548.230,13","22.200,00","475,15","Japan","Tokyo Stock Exchange","JPY"
"TRV","TRAVELERS COMPANIES","Financials","Equity","10.379.669,44","0,16","10.379.669,44","25.601,00","405,44","United States","New York Stock Exchange Inc.","USD"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","10.342.779,00","0,16","10.342.779,00","84.800,00","121,97","Japan","Tokyo Stock Exchange","JPY"
"DBK","DEUTSCHE BANK AG","Financials","Equity","10.247.676,49","0,16","10.247.676,49","326.790,00","31,36","Germany","Xetra","EUR"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","10.144.902,15","0,16","10.144.902,15","98.965,00","102,51","United States","New York Stock Exchange Inc.","USD"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","10.079.609,88","0,16","10.079.609,88","254.128,00","39,66","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","10.024.808,54","0,16","10.024.808,54","92.089,00","108,86","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","9.970.461,71","0,16","9.970.461,71","144.353,00","69,07","United States","New York Stock Exchange Inc.","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","9.933.913,43","0,16","9.933.913,43","223.300,00","44,49","Japan","Tokyo Stock Exchange","JPY"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","9.922.680,27","0,16","9.922.680,27","20.767,00","477,81","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","9.859.447,50","0,16","9.859.447,50","154.658,00","63,75","United States","NASDAQ","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","9.663.185,88","0,15","9.663.185,88","55.017,00","175,64","United States","New York Stock Exchange Inc.","USD"
"8604","NOMURA HOLDINGS","Financials","Equity","9.626.647,27","0,15","9.626.647,27","1.061.700,00","9,07","Japan","Tokyo Stock Exchange","JPY"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","9.607.967,57","0,15","9.607.967,57","49.123,00","195,59","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","9.503.841,28","0,15","9.503.841,28","140.092,00","67,84","United States","New York Stock Exchange Inc.","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","9.450.041,39","0,15","9.450.041,39","63.416,00","149,02","Canada","Toronto Stock Exchange","CAD"
"CMCSA","COMCAST CLASS A","Communication","Equity","9.432.897,16","0,15","9.432.897,16","412.999,00","22,84","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","9.333.268,50","0,15","9.333.268,50","39.035,00","239,10","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","9.262.755,97","0,15","9.262.755,97","25.103,00","368,99","United States","New York Stock Exchange Inc.","USD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","9.193.763,32","0,14","9.193.763,32","602.500,00","15,26","Japan","Tokyo Stock Exchange","JPY"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","9.189.586,33","0,14","9.189.586,33","33.239,00","276,47","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","9.188.750,68","0,14","9.188.750,68","123.988,00","74,11","United States","New York Stock Exchange Inc.","USD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","9.108.665,10","0,14","9.108.665,10","180.910,00","50,35","Canada","Toronto Stock Exchange","CAD"
"MC","LVMH","Consumer Discretionary","Equity","9.086.017,88","0,14","9.086.017,88","20.924,00","434,24","France","Nyse Euronext - Euronext Paris","EUR"
"NOW","SERVICENOW","Information Technology","Equity","9.042.886,00","0,14","9.042.886,00","57.598,00","157,00","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","8.988.736,73","0,14","8.988.736,73","86.789,00","103,57","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","8.980.366,15","0,14","8.980.366,15","33.193,00","270,55","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","8.948.448,60","0,14","8.948.448,60","25.214,00","354,90","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","8.904.648,60","0,14","8.904.648,60","72.965,00","122,04","United States","NASDAQ","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","8.878.041,50","0,14","8.878.041,50","1.401.000,00","6,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AXON","AXON ENTERPRISE","Industrials","Equity","8.846.734,80","0,14","8.846.734,80","21.338,00","414,60","United States","NASDAQ","USD"
"SAN","SANOFI SA","Health Care","Equity","8.829.189,39","0,14","8.829.189,39","105.203,00","83,92","France","Nyse Euronext - Euronext Paris","EUR"
"7741","HOYA","Health Care","Equity","8.809.273,92","0,14","8.809.273,92","52.500,00","167,80","Japan","Tokyo Stock Exchange","JPY"
"STE","STERIS","Health Care","Equity","8.655.071,62","0,14","8.655.071,62","37.271,00","232,22","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","8.638.503,06","0,14","8.638.503,06","84.766,00","101,91","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","8.592.971,22","0,14","8.592.971,22","78.647,00","109,26","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","8.582.191,74","0,14","8.582.191,74","13.770,00","623,25","Germany","Xetra","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","8.514.638,08","0,13","8.514.638,08","57.656,00","147,68","Netherlands","New York Stock Exchange Inc.","USD"
"III","3I GROUP FUND PLC","Financials","Equity","8.505.953,07","0,13","8.505.953,07","275.047,00","30,93","United Kingdom","London Stock Exchange","GBP"
"SPGI","S&P GLOBAL","Financials","Equity","8.490.187,80","0,13","8.490.187,80","18.738,00","453,10","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","8.474.658,00","0,13","8.474.658,00","19.010,00","445,80","United States","New York Stock Exchange Inc.","USD"
"AENA","AENA SME SA","Industrials","Equity","8.453.886,00","0,13","8.453.886,00","286.194,00","29,54","Spain","Bolsa De Madrid","EUR"
"BDX","BECTON DICKINSON","Health Care","Equity","8.424.253,86","0,13","8.424.253,86","42.033,00","200,42","United States","New York Stock Exchange Inc.","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","8.390.586,68","0,13","8.390.586,68","42.299,00","198,36","France","Nyse Euronext - Euronext Paris","EUR"
"GLW","CORNING","Information Technology","Equity","8.282.532,00","0,13","8.282.532,00","66.800,00","123,99","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","8.274.373,20","0,13","8.274.373,20","142.908,00","57,90","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","8.258.337,92","0,13","8.258.337,92","154.016,00","53,62","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","8.216.307,20","0,13","8.216.307,20","19.660,00","417,92","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","8.205.998,22","0,13","8.205.998,22","47.439,00","172,98","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","8.181.143,79","0,13","8.181.143,79","15.287,00","535,17","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","8.127.796,48","0,13","8.127.796,48","25.888,00","313,96","United States","New York Stock Exchange Inc.","USD"
"UBSG","UBS GROUP AG","Financials","Equity","8.101.219,97","0,13","8.101.219,97","173.789,00","46,62","Switzerland","SIX Swiss Exchange","CHF"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","8.028.746,54","0,13","8.028.746,54","5.983.583,00","1,34","United Kingdom","London Stock Exchange","GBP"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","7.919.370,24","0,12","7.919.370,24","48.336,00","163,84","United States","New York Stock Exchange Inc.","USD"
"1299","AIA GROUP","Financials","Equity","7.906.160,84","0,12","7.906.160,84","870.800,00","9,08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","7.877.386,40","0,12","7.877.386,40","56.680,00","138,98","United States","New York Stock Exchange Inc.","USD"
"NWG","NATWEST GROUP PLC","Financials","Equity","7.830.636,91","0,12","7.830.636,91","927.395,00","8,44","United Kingdom","London Stock Exchange","GBP"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","7.824.455,13","0,12","7.824.455,13","10.551,00","741,58","Israel","Tel Aviv Stock Exchange","ILS"
"PLD","PROLOGIS REIT","Real Estate","Equity","7.754.251,86","0,12","7.754.251,86","61.221,00","126,66","United States","New York Stock Exchange Inc.","USD"
"BXB","BRAMBLES","Industrials","Equity","7.740.832,33","0,12","7.740.832,33","520.028,00","14,89","Australia","Asx - All Markets","AUD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","7.586.930,08","0,12","7.586.930,08","31.186,00","243,28","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","7.551.898,41","0,12","7.551.898,41","197.229,00","38,29","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","7.410.430,16","0,12","7.410.430,16","13.414,00","552,44","United States","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","Industrials","Equity","7.339.506,43","0,12","7.339.506,43","181.367,00","40,47","United Kingdom","London Stock Exchange","GBP"
"PH","PARKER-HANNIFIN","Industrials","Equity","7.285.913,97","0,11","7.285.913,97","8.157,00","893,21","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","7.269.750,18","0,11","7.269.750,18","143.049,00","50,82","United States","NASDAQ","USD"
"9984","SOFTBANK GROUP CORP","Communication","Equity","7.220.866,33","0,11","7.220.866,33","263.700,00","27,38","Japan","Tokyo Stock Exchange","JPY"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","7.191.252,25","0,11","7.191.252,25","22.295,00","322,55","United States","New York Stock Exchange Inc.","USD"
"FER","FERROVIAL NV","Industrials","Equity","7.177.224,90","0,11","7.177.224,90","145.575,00","49,30","Spain","Bolsa De Madrid","EUR"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","7.127.653,21","0,11","7.127.653,21","305.500,00","23,33","Japan","Tokyo Stock Exchange","JPY"
"BARC","BARCLAYS PLC","Financials","Equity","7.108.343,81","0,11","7.108.343,81","1.299.017,00","5,47","United Kingdom","London Stock Exchange","GBP"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","7.082.613,50","0,11","7.082.613,50","201.325,00","35,18","United States","New York Stock Exchange Inc.","USD"
"NTR","NUTRIEN LTD","Materials","Equity","7.055.503,21","0,11","7.055.503,21","102.396,00","68,90","Canada","Toronto Stock Exchange","CAD"
"SNA","SNAP ON INC","Industrials","Equity","7.046.857,74","0,11","7.046.857,74","19.769,00","356,46","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","7.020.261,28","0,11","7.020.261,28","133.136,00","52,73","United States","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","6.965.679,90","0,11","6.965.679,90","115.998,00","60,05","United States","New York Stock Exchange Inc.","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","6.950.198,93","0,11","6.950.198,93","279.717,00","24,85","Spain","Bolsa De Madrid","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","6.907.098,45","0,11","6.907.098,45","6.907.098,00","100,00","United States","-","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","6.904.226,70","0,11","6.904.226,70","276.900,00","24,93","Japan","Tokyo Stock Exchange","JPY"
"UCG","UNICREDIT","Financials","Equity","6.902.996,73","0,11","6.902.996,73","86.040,00","80,23","Italy","Borsa Italiana","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","6.867.272,22","0,11","6.867.272,22","4.756,00","1.443,91","France","Nyse Euronext - Euronext Paris","EUR"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","6.820.150,75","0,11","6.820.150,75","206.000,00","33,11","Japan","Tokyo Stock Exchange","JPY"
"CCI","CROWN CASTLE INC","Real Estate","Equity","6.815.878,29","0,11","6.815.878,29","86.463,00","78,83","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","6.792.350,85","0,11","6.792.350,85","14.535,00","467,31","United States","New York Stock Exchange Inc.","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","6.739.067,80","0,11","6.739.067,80","242.163,00","27,83","Australia","Asx - All Markets","AUD"
"MDT","MEDTRONIC PLC","Health Care","Equity","6.653.408,97","0,10","6.653.408,97","68.883,00","96,59","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","6.652.251,28","0,10","6.652.251,28","14.026,00","474,28","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","6.614.643,92","0,10","6.614.643,92","9.557,00","692,13","Switzerland","SIX Swiss Exchange","CHF"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","6.582.036,24","0,10","6.582.036,24","37.449,00","175,76","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","6.580.008,00","0,10","6.580.008,00","80.244,00","82,00","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","6.554.220,94","0,10","6.554.220,94","19.378,00","338,23","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","6.473.169,20","0,10","6.473.169,20","61.708,00","104,90","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","6.451.332,80","0,10","6.451.332,80","28.435,00","226,88","United States","New York Stock Exchange Inc.","USD"
"BNP","BNP PARIBAS SA","Financials","Equity","6.404.548,86","0,10","6.404.548,86","69.270,00","92,46","France","Nyse Euronext - Euronext Paris","EUR"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","6.378.842,87","0,10","6.378.842,87","262.601,00","24,29","Canada","Toronto Stock Exchange","CAD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","6.370.547,74","0,10","6.370.547,74","109.210,00","58,33","Singapore","Singapore Exchange","SGD"
"CAT","CATERPILLAR INC","Industrials","Equity","6.342.786,45","0,10","6.342.786,45","9.009,00","704,05","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","6.310.749,18","0,10","6.310.749,18","30.279,00","208,42","United States","New York Stock Exchange Inc.","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","6.254.562,52","0,10","6.254.562,52","1.922.000,00","3,25","Singapore","Singapore Exchange","SGD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","6.223.743,90","0,10","6.223.743,90","66.330,00","93,83","United States","New York Stock Exchange Inc.","USD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","6.191.251,67","0,10","6.191.251,67","211.197,00","29,31","Germany","Xetra","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","6.169.878,69","0,10","6.169.878,69","414.610,00","14,88","Sweden","Nasdaq Omx Nordic","SEK"
"TFC","TRUIST FINANCIAL","Financials","Equity","6.139.365,48","0,10","6.139.365,48","126.794,00","48,42","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","6.101.228,90","0,10","6.101.228,90","20.785,00","293,54","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","6.078.455,46","0,10","6.078.455,46","35.559,00","170,94","United States","New York Stock Exchange Inc.","USD"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","6.055.942,22","0,10","6.055.942,22","329.411,00","18,38","Australia","Asx - All Markets","AUD"
"TMUS","T MOBILE US INC","Communication","Equity","5.857.763,10","0,09","5.857.763,10","36.890,00","158,79","United States","NASDAQ","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","5.797.428,21","0,09","5.797.428,21","7.676,00","755,27","Switzerland","SIX Swiss Exchange","CHF"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","5.732.104,08","0,09","5.732.104,08","283.480,00","20,22","United Kingdom","London Stock Exchange","GBP"
"SNPS","SYNOPSYS","Information Technology","Equity","5.730.941,20","0,09","5.730.941,20","13.565,00","422,48","United States","NASDAQ","USD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","5.706.802,21","0,09","5.706.802,21","141.161,00","40,43","United Kingdom","London Stock Exchange","GBP"
"6273","SMC (JAPAN) CORP","Industrials","Equity","5.701.345,29","0,09","5.701.345,29","14.100,00","404,35","Japan","Tokyo Stock Exchange","JPY"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","5.692.714,31","0,09","5.692.714,31","536.278,00","10,62","Italy","Borsa Italiana","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","5.672.313,63","0,09","5.672.313,63","221.751,00","25,58","United Kingdom","London Stock Exchange","GBP"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","5.646.930,16","0,09","5.646.930,16","74.601,00","75,69","France","Nyse Euronext - Euronext Paris","EUR"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","5.634.161,16","0,09","5.634.161,16","9.941,00","566,76","United States","NASDAQ","USD"
"6954","FANUC CORP","Industrials","Equity","5.612.731,61","0,09","5.612.731,61","156.900,00","35,77","Japan","Tokyo Stock Exchange","JPY"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","5.578.530,14","0,09","5.578.530,14","18.374,00","303,61","United States","New York Stock Exchange Inc.","USD"
"4507","SHIONOGI","Health Care","Equity","5.577.768,02","0,09","5.577.768,02","289.600,00","19,26","Japan","Tokyo Stock Exchange","JPY"
"TER","TERADYNE","Information Technology","Equity","5.512.113,75","0,09","5.512.113,75","17.853,00","308,75","United States","NASDAQ","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","5.488.532,00","0,09","5.488.532,00","18.580,00","295,40","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","5.485.662,00","0,09","5.485.662,00","107.100,00","51,22","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","5.482.100,16","0,09","5.482.100,16","16.728,00","327,72","United States","Cboe BZX","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","5.432.132,16","0,09","5.432.132,16","41.454,00","131,04","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","5.400.380,28","0,08","5.400.380,28","18.478,00","292,26","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","5.331.025,86","0,08","5.331.025,86","25.086,00","212,51","United States","NASDAQ","USD"
"LUN","LUNDIN MINING","Materials","Equity","5.314.260,22","0,08","5.314.260,22","252.729,00","21,03","Canada","Toronto Stock Exchange","CAD"
"RO","ROCHE HOLDING AG","Health Care","Equity","5.226.121,06","0,08","5.226.121,06","10.814,00","483,27","Switzerland","SIX Swiss Exchange","CHF"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","5.226.272,70","0,08","5.226.272,70","16.878,00","309,65","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","5.212.542,72","0,08","5.212.542,72","23.936,00","217,77","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","5.181.278,08","0,08","5.181.278,08","11.636,00","445,28","United States","New York Stock Exchange Inc.","USD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","5.173.437,65","0,08","5.173.437,65","479.000,00","10,80","Japan","Tokyo Stock Exchange","JPY"
"NEM","NEWMONT","Materials","Equity","5.141.568,38","0,08","5.141.568,38","45.058,00","114,11","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","5.136.495,39","0,08","5.136.495,39","43.467,00","118,17","United States","New York Stock Exchange Inc.","USD"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","5.117.530,88","0,08","5.117.530,88","8.768,00","583,66","Sweden","New York Stock Exchange Inc.","USD"
"SRG","SNAM","Utilities","Equity","5.092.002,21","0,08","5.092.002,21","771.800,00","6,60","Italy","Borsa Italiana","EUR"
"PAYX","PAYCHEX","Industrials","Equity","5.081.028,46","0,08","5.081.028,46","42.766,00","118,81","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","5.024.227,08","0,08","5.024.227,08","19.011,00","264,28","United States","NASDAQ","USD"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","4.971.587,82","0,08","4.971.587,82","154.233,00","32,23","Norway","Oslo Bors Asa","NOK"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","4.960.484,05","0,08","4.960.484,05","350.500,00","14,15","Japan","Tokyo Stock Exchange","JPY"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","4.894.869,62","0,08","4.894.869,62","3.826,00","1.279,37","United States","New York Stock Exchange Inc.","USD"
"H","HYDRO ONE","Utilities","Equity","4.819.802,39","0,08","4.819.802,39","124.386,00","38,75","Canada","Toronto Stock Exchange","CAD"
"AKRBP","AKER BP","Energy","Equity","4.772.672,85","0,08","4.772.672,85","117.198,00","40,72","Norway","Oslo Bors Asa","NOK"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","4.729.672,23","0,07","4.729.672,23","208.130,00","22,72","Singapore","Singapore Exchange","SGD"
"PST","POSTE ITALIANE","Financials","Equity","4.680.275,20","0,07","4.680.275,20","174.447,00","26,83","Italy","Borsa Italiana","EUR"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","4.677.488,88","0,07","4.677.488,88","18.328,00","255,21","United States","NASDAQ","USD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","4.676.984,17","0,07","4.676.984,17","186.952,00","25,02","Australia","Asx - All Markets","AUD"
"CBK","COMMERZBANK AG","Financials","Equity","4.659.055,73","0,07","4.659.055,73","116.029,00","40,15","Germany","Xetra","EUR"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","4.642.111,71","0,07","4.642.111,71","95.301,00","48,71","United States","New York Stock Exchange Inc.","USD"
"NDA FI","NORDEA BANK","Financials","Equity","4.589.838,62","0,07","4.589.838,62","268.346,00","17,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","4.586.250,07","0,07","4.586.250,07","263.858,00","17,38","Australia","Asx - All Markets","AUD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","4.544.358,95","0,07","4.544.358,95","277.804,00","16,36","United Kingdom","London Stock Exchange","GBP"
"FFIV","F5","Information Technology","Equity","4.526.454,56","0,07","4.526.454,56","10.057,00","450,08","United States","NASDAQ","USD"
"SVT","SEVERN TRENT PLC","Utilities","Equity","4.491.003,69","0,07","4.491.003,69","103.652,00","43,33","United Kingdom","London Stock Exchange","GBP"
"FTAI","FTAI AVIATION","Industrials","Equity","4.483.710,00","0,07","4.483.710,00","28.468,00","157,50","United States","NASDAQ","USD"
"HLN","HALEON PLC","Health Care","Equity","4.453.205,52","0,07","4.453.205,52","870.686,00","5,11","United Kingdom","London Stock Exchange","GBP"
"FORTUM","FORTUM","Utilities","Equity","4.404.328,23","0,07","4.404.328,23","171.237,00","25,72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","4.369.032,18","0,07","4.369.032,18","23.497,00","185,94","United States","NASDAQ","USD"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","4.340.658,71","0,07","4.340.658,71","58.227,00","74,55","United Kingdom","London Stock Exchange","GBP"
"DE","DEERE","Industrials","Equity","4.330.918,98","0,07","4.330.918,98","6.729,00","643,62","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","4.328.297,32","0,07","4.328.297,32","40.181,00","107,72","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","4.324.014,00","0,07","4.324.014,00","16.776,00","257,75","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","4.310.030,78","0,07","4.310.030,78","5.209,00","827,42","United States","New York Stock Exchange Inc.","USD"
"MOWI","MOWI","Consumer Staples","Equity","4.283.307,23","0,07","4.283.307,23","185.651,00","23,07","Norway","Oslo Bors Asa","NOK"
"O","REALTY INCOME REIT","Real Estate","Equity","4.216.106,34","0,07","4.216.106,34","73.889,00","57,06","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","4.204.108,09","0,07","4.204.108,09","14.693,00","286,13","United States","New York Stock Exchange Inc.","USD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","4.188.025,72","0,07","4.188.025,72","92.109,00","45,47","Canada","Toronto Stock Exchange","CAD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","4.102.265,04","0,06","4.102.265,04","73.440,00","55,86","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","4.080.633,71","0,06","4.080.633,71","14.252,00","286,32","Germany","Xetra","EUR"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","4.060.266,21","0,06","4.060.266,21","45.069,00","90,09","United States","New York Stock Exchange Inc.","USD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","4.044.923,82","0,06","4.044.923,82","304.500,00","13,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BLK","BLACKROCK","Financials","Equity","4.003.260,80","0,06","4.003.260,80","3.520,00","1.137,29","United States","New York Stock Exchange Inc.","USD"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","3.985.855,37","0,06","3.985.855,37","113.746,00","35,04","United Kingdom","London Stock Exchange","GBP"
"6981","MURATA MANUFACTURING","Information Technology","Equity","3.984.841,14","0,06","3.984.841,14","97.400,00","40,91","Japan","Tokyo Stock Exchange","JPY"
"INF","INFORMA PLC","Communication","Equity","3.928.349,33","0,06","3.928.349,33","346.055,00","11,35","United Kingdom","London Stock Exchange","GBP"
"BHP","BHP GROUP LTD","Materials","Equity","3.903.805,76","0,06","3.903.805,76","97.457,00","40,06","Australia","Asx - All Markets","AUD"
"ROL","ROLLINS INC","Industrials","Equity","3.892.998,12","0,06","3.892.998,12","110.252,00","35,31","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","3.881.550,20","0,06","3.881.550,20","40.190,00","96,58","United States","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","3.839.498,74","0,06","3.839.498,74","24.122,00","159,17","Netherlands","NASDAQ","USD"
"7974","NINTENDO","Communication","Equity","3.834.498,62","0,06","3.834.498,62","69.300,00","55,33","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","3.829.130,81","0,06","3.829.130,81","195.200,00","19,62","Japan","Tokyo Stock Exchange","JPY"
"CTAS","CINTAS","Industrials","Equity","3.778.434,60","0,06","3.778.434,60","16.865,00","224,04","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","3.770.456,40","0,06","3.770.456,40","62.820,00","60,02","United States","New York Stock Exchange Inc.","USD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","3.767.867,69","0,06","3.767.867,69","53.343,00","70,63","Israel","Tel Aviv Stock Exchange","ILS"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","3.760.237,86","0,06","3.760.237,86","668.500,00","5,62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DHL","DHL AG","Industrials","Equity","3.747.487,39","0,06","3.747.487,39","58.591,00","63,96","Germany","Xetra","EUR"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","3.710.722,26","0,06","3.710.722,26","91.900,00","40,38","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","3.706.728,05","0,06","3.706.728,05","200.500,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","3.675.882,91","0,06","3.675.882,91","39.464,00","93,15","Canada","Toronto Stock Exchange","CAD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","3.645.753,58","0,06","3.645.753,58","198.787,00","18,34","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","3.620.981,75","0,06","3.620.981,75","10.975,00","329,93","United States","New York Stock Exchange Inc.","USD"
"CSL","CSL","Health Care","Equity","3.593.490,65","0,06","3.593.490,65","26.130,00","137,52","Australia","Asx - All Markets","AUD"
"DNB","DNB BANK","Financials","Equity","3.567.937,55","0,06","3.567.937,55","106.383,00","33,54","Norway","Oslo Bors Asa","NOK"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","3.563.212,91","0,06","3.563.212,91","10.032,00","355,18","Germany","Xetra","EUR"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","3.550.210,30","0,06","3.550.210,30","9.010,00","394,03","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","3.540.066,15","0,06","3.540.066,15","3.540.066,00","1,00","Ireland","-","USD"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","3.538.068,25","0,06","3.538.068,25","84.100,00","42,07","Japan","Tokyo Stock Exchange","JPY"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","3.507.840,00","0,06","3.507.840,00","46.400,00","75,60","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","3.500.089,40","0,06","3.500.089,40","100.780,00","34,73","United States","NASDAQ","USD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","3.491.731,08","0,05","3.491.731,08","46.132,00","75,69","Singapore","New York Stock Exchange Inc.","USD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","3.450.600,00","0,05","3.450.600,00","426.000,00","8,10","Hong Kong","Singapore Exchange","USD"
"SAAB B","SAAB CLASS B","Industrials","Equity","3.442.365,33","0,05","3.442.365,33","53.814,00","63,97","Sweden","Nasdaq Omx Nordic","SEK"
"TWLO","TWILIO CLASS A","Information Technology","Equity","3.401.939,19","0,05","3.401.939,19","13.413,00","253,63","United States","New York Stock Exchange Inc.","USD"
"TEN","TENARIS SA","Energy","Equity","3.388.476,05","0,05","3.388.476,05","121.971,00","27,78","Italy","Borsa Italiana","EUR"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","3.321.347,55","0,05","3.321.347,55","75.000,00","44,28","Australia","Asx - All Markets","AUD"
"COHR","COHERENT","Information Technology","Equity","3.277.113,58","0,05","3.277.113,58","15.769,00","207,82","United States","New York Stock Exchange Inc.","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","3.252.403,35","0,05","3.252.403,35","25.709,00","126,51","United Kingdom","London Stock Exchange","GBP"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","3.249.192,75","0,05","3.249.192,75","205.671,00","15,80","Sweden","Nasdaq Omx Nordic","SEK"
"OKTA","OKTA CLASS A","Information Technology","Equity","3.238.191,72","0,05","3.238.191,72","16.084,00","201,33","United States","NASDAQ","USD"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","3.235.243,76","0,05","3.235.243,76","317,00","10.205,82","Switzerland","SIX Swiss Exchange","CHF"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","3.221.689,01","0,05","3.221.689,01","506.497.837,00","0,64","Japan","-","JPY"
"HNR1","HANNOVER RUECK","Financials","Equity","3.180.586,27","0,05","3.180.586,27","10.044,00","316,66","Germany","Xetra","EUR"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","3.178.478,10","0,05","3.178.478,10","13.430,00","236,67","United States","NASDAQ","USD"
"4062","IBIDEN LTD","Information Technology","Equity","3.166.518,46","0,05","3.166.518,46","57.900,00","54,69","Japan","Tokyo Stock Exchange","JPY"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","3.091.245,66","0,05","3.091.245,66","3.774,00","819,09","United States","NASDAQ","USD"
"6501","HITACHI","Industrials","Equity","3.081.594,00","0,05","3.081.594,00","83.300,00","36,99","Japan","Tokyo Stock Exchange","JPY"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","3.078.644,93","0,05","3.078.644,93","580.043,00","5,31","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"VRSK","VERISK ANALYTICS","Industrials","Equity","3.070.079,67","0,05","3.070.079,67","15.099,00","203,33","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","3.055.147,75","0,05","3.055.147,75","6.745,00","452,95","United States","New York Stock Exchange Inc.","USD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","3.041.200,83","0,05","3.041.200,83","33.625,00","90,44","Canada","Toronto Stock Exchange","CAD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","2.962.903,12","0,05","2.962.903,12","90.440,00","32,76","Singapore","Singapore Exchange","SGD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","2.950.175,29","0,05","2.950.175,29","25.716,00","114,72","Canada","Toronto Stock Exchange","CAD"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","2.902.505,55","0,05","2.902.505,55","1.018.423,00","2,85","Singapore","NASDAQ","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","2.893.407,75","0,05","2.893.407,75","19.989,00","144,75","United States","NASDAQ","USD"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","2.871.871,17","0,05","2.871.871,17","2.677,00","1.072,79","Switzerland","SIX Swiss Exchange","CHF"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","2.843.897,51","0,04","2.843.897,51","49.429,00","57,53","United States","NASDAQ","USD"
"NTRA","NATERA","Health Care","Equity","2.824.440,69","0,04","2.824.440,69","7.037,00","401,37","United States","NASDAQ","USD"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","2.810.650,70","0,04","2.810.650,70","335.900,00","8,37","Japan","Tokyo Stock Exchange","JPY"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","2.802.263,45","0,04","2.802.263,45","9.065,00","309,13","United States","New York Stock Exchange Inc.","USD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","2.796.313,41","0,04","2.796.313,41","1.588.741,00","1,76","Singapore","Singapore Exchange","SGD"
"ALL","ALLSTATE CORP","Financials","Equity","2.788.952,40","0,04","2.788.952,40","10.764,00","259,10","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","2.776.531,05","0,04","2.776.531,05","45.037,00","61,65","United States","NASDAQ","USD"
"BEAN","BELIMO N AG","Industrials","Equity","2.764.611,13","0,04","2.764.611,13","3.083,00","896,73","Switzerland","SIX Swiss Exchange","CHF"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","2.761.389,62","0,04","2.761.389,62","24.706,00","111,77","United States","NASDAQ","USD"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2.758.521,05","0,04","2.758.521,05","54.649,00","50,48","Sweden","Nasdaq Omx Nordic","SEK"
"WSP","WSP GLOBAL INC","Industrials","Equity","2.735.129,69","0,04","2.735.129,69","21.004,00","130,22","Canada","Toronto Stock Exchange","CAD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","2.720.216,37","0,04","2.720.216,37","96.967,00","28,05","Australia","Asx - All Markets","AUD"
"GEBN","GEBERIT AG","Industrials","Equity","2.720.320,08","0,04","2.720.320,08","4.002,00","679,74","Switzerland","SIX Swiss Exchange","CHF"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","2.701.605,41","0,04","2.701.605,41","23.527,00","114,83","United States","New York Stock Exchange Inc.","USD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","2.694.710,43","0,04","2.694.710,43","232.200,00","11,61","Japan","Tokyo Stock Exchange","JPY"
"MCK","MCKESSON CORP","Health Care","Equity","2.675.614,62","0,04","2.675.614,62","2.643,00","1.012,34","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","2.643.979,71","0,04","2.643.979,71","12.997,00","203,43","United States","New York Stock Exchange Inc.","USD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","2.641.191,64","0,04","2.641.191,64","56.367,00","46,86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALAB","ASTERA LABS","Information Technology","Equity","2.635.178,22","0,04","2.635.178,22","10.221,00","257,82","United States","NASDAQ","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","2.630.756,34","0,04","2.630.756,34","218.139,00","12,06","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","2.620.678,20","0,04","2.620.678,20","93.130,00","28,14","United States","New York Stock Exchange Inc.","USD"
"LR","LEGRAND SA","Industrials","Equity","2.602.854,79","0,04","2.602.854,79","18.799,00","138,46","France","Nyse Euronext - Euronext Paris","EUR"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","2.595.754,22","0,04","2.595.754,22","245.100,00","10,59","Japan","Tokyo Stock Exchange","JPY"
"SYK","STRYKER","Health Care","Equity","2.594.518,92","0,04","2.594.518,92","8.449,00","307,08","United States","New York Stock Exchange Inc.","USD"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","2.574.039,12","0,04","2.574.039,12","97.225,00","26,48","United Kingdom","London Stock Exchange","GBP"
"8035","TOKYO ELECTRON","Information Technology","Equity","2.572.655,28","0,04","2.572.655,28","42.800,00","60,11","Japan","Tokyo Stock Exchange","JPY"
"P","EVERPURE INC CLASS A","Information Technology","Equity","2.546.896,80","0,04","2.546.896,80","21.014,00","121,20","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","2.475.869,48","0,04","2.475.869,48","10.412,00","237,79","United States","NASDAQ","USD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","2.475.159,21","0,04","2.475.159,21","147.034,00","16,83","United Kingdom","London Stock Exchange","GBP"
"CAE","CAE","Industrials","Equity","2.475.430,40","0,04","2.475.430,40","99.201,00","24,95","Canada","Toronto Stock Exchange","CAD"
"BP.","BP PLC","Energy","Equity","2.450.025,64","0,04","2.450.025,64","299.597,00","8,18","United Kingdom","London Stock Exchange","GBP"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","2.431.217,62","0,04","2.431.217,62","66.554,00","36,53","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","2.420.333,42","0,04","2.420.333,42","12.146,00","199,27","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","2.417.931,85","0,04","2.417.931,85","8.495,00","284,63","United States","New York Stock Exchange Inc.","USD"
"66","MTR CORPORATION","Industrials","Equity","2.408.894,16","0,04","2.408.894,16","583.000,00","4,13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MPC","MARATHON PETROLEUM","Energy","Equity","2.357.484,24","0,04","2.357.484,24","5.133,00","459,28","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Information Technology","Equity","2.343.262,08","0,04","2.343.262,08","281.575,00","8,32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VLO","VALERO ENERGY CORP","Energy","Equity","2.330.046,48","0,04","2.330.046,48","5.466,00","426,28","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","2.327.923,51","0,04","2.327.923,51","7.799,00","298,49","United States","NASDAQ","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","2.326.108,88","0,04","2.326.108,88","13.676,00","170,09","Canada","Toronto Stock Exchange","CAD"
"CVS","CVS HEALTH","Health Care","Equity","2.324.585,92","0,04","2.324.585,92","24.604,00","94,48","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","2.307.945,60","0,04","2.307.945,60","10.096,00","228,60","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","2.302.019,86","0,04","2.302.019,86","3.059,00","752,54","United States","NASDAQ","USD"
"HAG","HENSOLDT AG","Industrials","Equity","2.282.594,43","0,04","2.282.594,43","24.314,00","93,88","Germany","Xetra","EUR"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","2.268.223,77","0,04","2.268.223,77","40.891,00","55,47","United States","New York Stock Exchange Inc.","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","2.267.281,78","0,04","2.267.281,78","11.665,00","194,37","France","Nyse Euronext - Euronext Paris","EUR"
"VRSN","VERISIGN","Information Technology","Equity","2.254.270,59","0,04","2.254.270,59","7.401,00","304,59","United States","NASDAQ","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","2.213.925,47","0,03","2.213.925,47","17.341,00","127,67","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","2.201.746,95","0,03","2.201.746,95","34.635,00","63,57","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","2.191.663,88","0,03","2.191.663,88","10.724,00","204,37","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","2.178.848,16","0,03","2.178.848,16","1.602,00","1.360,08","United States","New York Stock Exchange Inc.","USD"
"VER","VERBUND AG","Utilities","Equity","2.162.166,37","0,03","2.162.166,37","28.777,00","75,13","Austria","Wiener Boerse Ag","EUR"
"NXT","NEXT PLC","Consumer Discretionary","Equity","2.159.722,58","0,03","2.159.722,58","10.695,00","201,94","United Kingdom","London Stock Exchange","GBP"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","2.129.450,45","0,03","2.129.450,45","17.076,00","124,70","Canada","Toronto Stock Exchange","CAD"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","2.116.813,47","0,03","2.116.813,47","15.470,00","136,83","Germany","Xetra","EUR"
"5016","JX ADVANCED METALS CORP","Materials","Equity","2.105.902,74","0,03","2.105.902,74","113.500,00","18,55","Japan","Tokyo Stock Exchange","JPY"
"CIEN","CIENA","Information Technology","Equity","2.073.284,64","0,03","2.073.284,64","6.426,00","322,64","United States","New York Stock Exchange Inc.","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","2.040.424,75","0,03","2.040.424,75","43.058,00","47,39","Italy","Borsa Italiana","EUR"
"INGA","ING GROEP","Financials","Equity","2.030.936,72","0,03","2.030.936,72","62.999,00","32,24","Netherlands","Euronext Amsterdam","EUR"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","2.026.457,60","0,03","2.026.457,60","5.107,00","396,80","United States","NASDAQ","USD"
"ORSTED","ORSTED A/S","Utilities","Equity","2.017.694,97","0,03","2.017.694,97","103.719,00","19,45","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","2.010.353,94","0,03","2.010.353,94","9.674,00","207,81","United States","NASDAQ","USD"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","1.983.425,64","0,03","1.983.425,64","39.021,00","50,83","Sweden","Nasdaq Omx Nordic","SEK"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","1.951.744,20","0,03","1.951.744,20","42.420,00","46,01","United States","New York Stock Exchange Inc.","USD"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","1.951.306,14","0,03","1.951.306,14","127.252,00","15,33","Canada","Toronto Stock Exchange","CAD"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","1.911.656,18","0,03","1.911.656,18","292.246,00","6,54","Canada","Toronto Stock Exchange","CAD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","1.902.210,84","0,03","1.902.210,84","8.971,00","212,04","United States","New York Stock Exchange Inc.","USD"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1.899.338,23","0,03","1.899.338,23","18,00","105.518,79","Switzerland","SIX Swiss Exchange","CHF"
"8308","RESONA HOLDINGS","Financials","Equity","1.896.313,96","0,03","1.896.313,96","134.900,00","14,06","Japan","Tokyo Stock Exchange","JPY"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","1.892.589,60","0,03","1.892.589,60","4.217,00","448,80","United States","New York Stock Exchange Inc.","USD"
"ELI","ELIA GROUP SA","Utilities","Equity","1.868.116,55","0,03","1.868.116,55","13.336,00","140,08","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"83","SINO LAND LTD","Real Estate","Equity","1.865.969,94","0,03","1.865.969,94","1.402.000,00","1,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","1.860.457,14","0,03","1.860.457,14","13.374,00","139,11","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","1.859.147,40","0,03","1.859.147,40","13.332,00","139,45","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","1.830.095,77","0,03","1.830.095,77","5.111,00","358,07","United States","New York Stock Exchange Inc.","USD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","1.824.021,98","0,03","1.824.021,98","10.446,00","174,61","Australia","Asx - All Markets","AUD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","1.818.674,00","0,03","1.818.674,00","12.718,00","143,00","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","1.798.612,20","0,03","1.798.612,20","10.245,00","175,56","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","1.783.145,35","0,03","1.783.145,35","10.955,00","162,77","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","1.771.555,94","0,03","1.771.555,94","16.009,00","110,66","United States","New York Stock Exchange Inc.","USD"
"ISP","INTESA SANPAOLO","Financials","Equity","1.764.319,12","0,03","1.764.319,12","269.847,00","6,54","Italy","Borsa Italiana","EUR"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","1.761.278,42","0,03","1.761.278,42","43.802,00","40,21","Israel","New York Stock Exchange Inc.","USD"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","1.760.663,59","0,03","1.760.663,59","105.848,00","16,63","France","Nyse Euronext - Euronext Paris","EUR"
"RIO","RIO TINTO","Materials","Equity","1.755.474,92","0,03","1.755.474,92","20.983,00","83,66","United Kingdom","London Stock Exchange","GBP"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","1.754.479,53","0,03","1.754.479,53","21.900,00","80,11","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","1.746.231,91","0,03","1.746.231,91","169.100,00","10,33","Japan","Tokyo Stock Exchange","JPY"
"RBLX","ROBLOX CLASS A","Communication","Equity","1.732.979,36","0,03","1.732.979,36","32.116,00","53,96","United States","New York Stock Exchange Inc.","USD"
"BN","BROOKFIELD CLASS A","Financials","Equity","1.703.852,22","0,03","1.703.852,22","44.645,00","38,16","Canada","Toronto Stock Exchange","CAD"
"8058","MITSUBISHI","Industrials","Equity","1.625.630,51","0,03","1.625.630,51","53.300,00","30,50","Japan","Tokyo Stock Exchange","JPY"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","1.615.465,44","0,03","1.615.465,44","2.544,00","635,01","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","1.611.976,25","0,03","1.611.976,25","9.413,00","171,25","United States","NASDAQ","USD"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","1.610.746,42","0,03","1.610.746,42","121.289,00","13,28","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CI","CIGNA","Health Care","Equity","1.608.776,84","0,03","1.608.776,84","5.093,00","315,88","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","1.607.943,78","0,03","1.607.943,78","3.686,00","436,23","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","1.598.065,38","0,03","1.598.065,38","21.282,00","75,09","United States","New York Stock Exchange Inc.","USD"
"NN","NN GROUP","Financials","Equity","1.592.148,32","0,03","1.592.148,32","18.793,00","84,72","Netherlands","Euronext Amsterdam","EUR"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","1.573.623,44","0,02","1.573.623,44","53.746,00","29,28","Canada","Toronto Stock Exchange","CAD"
"8001","ITOCHU","Industrials","Equity","1.567.466,84","0,02","1.567.466,84","105.900,00","14,80","Japan","Tokyo Stock Exchange","JPY"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","1.562.906,28","0,02","1.562.906,28","5.597,00","279,24","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","1.545.784,00","0,02","1.545.784,00","16.802,00","92,00","United States","NASDAQ","USD"
"ENEL","ENEL","Utilities","Equity","1.536.471,25","0,02","1.536.471,25","149.196,00","10,30","Italy","Borsa Italiana","EUR"
"VICI","VICI PPTYS INC","Real Estate","Equity","1.530.794,60","0,02","1.530.794,60","63.730,00","24,02","United States","New York Stock Exchange Inc.","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","1.529.786,49","0,02","1.529.786,49","10.356,00","147,72","Canada","Toronto Stock Exchange","CAD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","1.491.384,74","0,02","1.491.384,74","7.946,00","187,69","United States","NASDAQ","USD"
"BX","BLACKSTONE","Financials","Equity","1.490.312,50","0,02","1.490.312,50","12.550,00","118,75","United States","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1.485.107,76","0,02","1.485.107,76","12.184,00","121,89","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","1.463.794,64","0,02","1.463.794,64","5.726,00","255,64","United States","New York Stock Exchange Inc.","USD"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1.461.604,13","0,02","1.461.604,13","79.770,00","18,32","United Kingdom","London Stock Exchange","GBP"
"9434","SOFTBANK","Communication","Equity","1.459.067,65","0,02","1.459.067,65","930.200,00","1,57","Japan","Tokyo Stock Exchange","JPY"
"CPAY","CORPAY","Financials","Equity","1.457.930,13","0,02","1.457.930,13","3.513,00","415,01","United States","New York Stock Exchange Inc.","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","1.454.415,93","0,02","1.454.415,93","62.000,00","23,46","Japan","Tokyo Stock Exchange","JPY"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","1.450.997,48","0,02","1.450.997,48","12.919,00","112,32","United States","NASDAQ","USD"
"SRE","SEMPRA","Utilities","Equity","1.437.105,81","0,02","1.437.105,81","16.953,00","84,77","United States","New York Stock Exchange Inc.","USD"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","1.435.612,16","0,02","1.435.612,16","22.997,00","62,43","Austria","Wiener Boerse Ag","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1.426.753,18","0,02","1.426.753,18","189.948,00","7,51","Italy","Borsa Italiana","EUR"
"AZO","AUTOZONE","Consumer Discretionary","Equity","1.409.671,70","0,02","1.409.671,70","431,00","3.270,70","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","1.396.001,52","0,02","1.396.001,52","13.751,00","101,52","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","1.389.671,50","0,02","1.389.671,50","2.830,00","491,05","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","1.388.002,64","0,02","1.388.002,64","4.567,00","303,92","United States","New York Stock Exchange Inc.","USD"
"GLEN","GLENCORE PLC","Materials","Equity","1.385.627,32","0,02","1.385.627,32","193.252,00","7,17","United Kingdom","London Stock Exchange","GBP"
"TGT","TARGET CORP","Consumer Staples","Equity","1.370.181,26","0,02","1.370.181,26","8.666,00","158,11","United States","New York Stock Exchange Inc.","USD"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","1.368.424,98","0,02","1.368.424,98","11.432,00","119,70","France","Nyse Euronext - Euronext Paris","EUR"
"SREN","SWISS RE AG","Financials","Equity","1.348.301,74","0,02","1.348.301,74","7.194,00","187,42","Switzerland","SIX Swiss Exchange","CHF"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","1.335.006,20","0,02","1.335.006,20","43.000,00","31,05","Japan","Tokyo Stock Exchange","JPY"
"ASX","ASX LTD","Financials","Equity","1.333.927,58","0,02","1.333.927,58","29.139,00","45,78","Australia","Asx - All Markets","AUD"
"CMI","CUMMINS INC","Industrials","Equity","1.334.153,04","0,02","1.334.153,04","2.568,00","519,53","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","1.332.837,03","0,02","1.332.837,03","15.421,00","86,43","United States","New York Stock Exchange Inc.","USD"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","1.330.323,72","0,02","1.330.323,72","74.179,00","17,93","Sweden","Nasdaq Omx Nordic","SEK"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","1.320.291,00","0,02","1.320.291,00","17.100,00","77,21","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","1.319.683,95","0,02","1.319.683,95","6.045,00","218,31","United States","NASDAQ","USD"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","1.316.939,22","0,02","1.316.939,22","32.600,00","40,40","Japan","Tokyo Stock Exchange","JPY"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","1.309.774,26","0,02","1.309.774,26","11.744,00","111,53","Ireland","Irish Stock Exchange - All Market","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","1.298.777,69","0,02","1.298.777,69","19.422,00","66,87","France","Nyse Euronext - Euronext Paris","EUR"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","1.289.593,82","0,02","1.289.593,82","4.759,00","270,98","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","1.288.874,10","0,02","1.288.874,10","12.477,00","103,30","United States","NASDAQ","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","1.246.133,46","0,02","1.246.133,46","4.043,00","308,22","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","1.208.959,83","0,02","1.208.959,83","12.987,00","93,09","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","1.181.612,74","0,02","1.181.612,74","4.081,00","289,54","United States","New York Stock Exchange Inc.","USD"
"DG","VINCI SA","Industrials","Equity","1.176.409,57","0,02","1.176.409,57","9.916,00","118,64","France","Nyse Euronext - Euronext Paris","EUR"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","1.175.089,44","0,02","1.175.089,44","9.564,00","122,87","Canada","Toronto Stock Exchange","CAD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","1.169.430,91","0,02","1.169.430,91","63.225,00","18,50","Australia","Asx - All Markets","AUD"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","1.168.566,98","0,02","1.168.566,98","45.293,00","25,80","United Kingdom","London Stock Exchange","GBP"
"GET","GETLINK","Industrials","Equity","1.167.315,35","0,02","1.167.315,35","53.351,00","21,88","France","Nyse Euronext - Euronext Paris","EUR"
"CCO","CAMECO","Energy","Equity","1.159.774,58","0,02","1.159.774,58","14.723,00","78,77","Canada","Toronto Stock Exchange","CAD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","1.147.847,89","0,02","1.147.847,89","6.601,00","173,89","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","1.141.296,66","0,02","1.141.296,66","11.114,00","102,69","United States","NASDAQ","USD"
"WES","WESFARMERS","Consumer Discretionary","Equity","1.131.759,03","0,02","1.131.759,03","20.860,00","54,25","Australia","Asx - All Markets","AUD"
"NUE","NUCOR","Materials","Equity","1.121.528,76","0,02","1.121.528,76","4.346,00","258,06","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","1.113.213,76","0,02","1.113.213,76","18.958,00","58,72","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","Information Technology","Equity","1.108.235,86","0,02","1.108.235,86","38.100,00","29,09","Japan","Tokyo Stock Exchange","JPY"
"ENI","ENI","Energy","Equity","1.099.965,38","0,02","1.099.965,38","37.594,00","29,26","Italy","Borsa Italiana","EUR"
"8002","MARUBENI","Industrials","Equity","1.094.755,59","0,02","1.094.755,59","34.700,00","31,55","Japan","Tokyo Stock Exchange","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1.093.985,10","0,02","1.093.985,10","976.990,00","111,97","European Union","-","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","1.090.821,29","0,02","1.090.821,29","21.058,00","51,80","United Kingdom","London Stock Exchange","GBP"
"SALM","SALMAR","Consumer Staples","Equity","1.087.789,89","0,02","1.087.789,89","17.603,00","61,80","Norway","Oslo Bors Asa","NOK"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","1.084.947,37","0,02","1.084.947,37","46.100,00","23,53","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","1.081.685,59","0,02","1.081.685,59","29.300,00","36,92","Japan","Tokyo Stock Exchange","JPY"
"ETR","ENTERGY CORP","Utilities","Equity","1.080.277,15","0,02","1.080.277,15","9.985,00","108,19","United States","New York Stock Exchange Inc.","USD"
"ARGX","ARGENX","Health Care","Equity","1.080.725,37","0,02","1.080.725,37","1.232,00","877,21","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1.079.993,00","0,02","1.079.993,00","1.079.993,00","100,00","United States","-","USD"
"BNZL","BUNZL","Industrials","Equity","1.071.852,57","0,02","1.071.852,57","28.808,00","37,21","United Kingdom","London Stock Exchange","GBP"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","1.069.534,50","0,02","1.069.534,50","32.070,00","33,35","United Kingdom","London Stock Exchange","USD"
"EOAN","E.ON N","Utilities","Equity","1.059.632,55","0,02","1.059.632,55","51.528,00","20,56","Germany","Xetra","EUR"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","1.046.465,28","0,02","1.046.465,28","896,00","1.167,93","United States","NASDAQ","USD"
"PRU","PRUDENTIAL PLC","Financials","Equity","1.041.077,88","0,02","1.041.077,88","87.902,00","11,84","United Kingdom","London Stock Exchange","GBP"
"PCAR","PACCAR INC","Industrials","Equity","1.038.913,20","0,02","1.038.913,20","9.480,00","109,59","United States","NASDAQ","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","1.033.464,50","0,02","1.033.464,50","12.826,00","80,58","Canada","Toronto Stock Exchange","CAD"
"ADSK","AUTODESK","Information Technology","Equity","1.024.644,05","0,02","1.024.644,05","4.019,00","254,95","United States","NASDAQ","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","1.023.671,18","0,02","1.023.671,18","1.342,00","762,80","Switzerland","SIX Swiss Exchange","CHF"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","1.018.486,83","0,02","1.018.486,83","21.023,00","48,45","United Kingdom","London Stock Exchange","GBP"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","1.012.539,54","0,02","1.012.539,54","2.038,00","496,83","United States","New York Stock Exchange Inc.","USD"
"6146","DISCO CORP","Information Technology","Equity","1.010.164,42","0,02","1.010.164,42","3.100,00","325,86","Japan","Tokyo Stock Exchange","JPY"
"ALC","ALCON AG","Health Care","Equity","996.178,20","0,02","996.178,20","14.184,00","70,23","Switzerland","SIX Swiss Exchange","CHF"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","991.747,92","0,02","991.747,92","244.500,00","4,06","Japan","Tokyo Stock Exchange","JPY"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","987.193,90","0,02","987.193,90","4.081,00","241,90","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","983.730,80","0,02","983.730,80","17.693,00","55,60","United States","NASDAQ","USD"
"COR","CENCORA","Health Care","Equity","974.822,40","0,02","974.822,40","2.880,00","338,48","United States","New York Stock Exchange Inc.","USD"
"BAS","BASF N","Materials","Equity","973.680,27","0,02","973.680,27","16.604,00","58,64","Germany","Xetra","EUR"
"TROW","T ROWE PRICE GROUP","Financials","Equity","971.912,75","0,02","971.912,75","9.395,00","103,45","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","969.951,11","0,02","969.951,11","2.129,00","455,59","United States","New York Stock Exchange Inc.","USD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","970.101,39","0,02","970.101,39","10.113,00","95,93","Switzerland","SIX Swiss Exchange","CHF"
"CABK","CAIXABANK SA","Financials","Equity","965.544,32","0,02","965.544,32","77.474,00","12,46","Spain","Bolsa De Madrid","EUR"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","955.838,55","0,02","955.838,55","4.205,00","227,31","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","952.655,11","0,01","952.655,11","2.263,00","420,97","United States","New York Stock Exchange Inc.","USD"
"6762","TDK","Information Technology","Equity","949.736,67","0,01","949.736,67","53.700,00","17,69","Japan","Tokyo Stock Exchange","JPY"
"AON","AON PLC CLASS A","Financials","Equity","947.705,20","0,01","947.705,20","3.089,00","306,80","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","945.030,24","0,01","945.030,24","4.158,00","227,28","United States","NASDAQ","USD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","942.211,80","0,01","942.211,80","14.783,00","63,74","Spain","Bolsa De Madrid","EUR"
"PCG","PG&E CORP","Utilities","Equity","941.413,44","0,01","941.413,44","72.528,00","12,98","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK","Health Care","Equity","925.732,21","0,01","925.732,21","5.649,00","163,87","Germany","Xetra","EUR"
"PLS","PLS GROUP LTD","Materials","Equity","922.241,04","0,01","922.241,04","461.518,00","2,00","Australia","Asx - All Markets","AUD"
"9766","KONAMI GROUP","Communication","Equity","912.746,88","0,01","912.746,88","5.700,00","160,13","Japan","Tokyo Stock Exchange","JPY"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","908.317,75","0,01","908.317,75","350.800,00","2,59","Singapore","Singapore Exchange","SGD"
"1605","INPEX","Energy","Equity","894.445,82","0,01","894.445,82","35.900,00","24,91","Japan","Tokyo Stock Exchange","JPY"
"WCN","WASTE CONNECTIONS","Industrials","Equity","886.314,72","0,01","886.314,72","4.794,00","184,88","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","886.449,20","0,01","886.449,20","3.185,00","278,32","United States","New York Stock Exchange Inc.","USD"
"REP","REPSOL","Energy","Equity","881.637,25","0,01","881.637,25","27.861,00","31,64","Spain","Bolsa De Madrid","EUR"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","880.037,60","0,01","880.037,60","9.148,00","96,20","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","878.217,76","0,01","878.217,76","22.918,00","38,32","United States","New York Stock Exchange Inc.","USD"
"ENGI","ENGIE SA","Utilities","Equity","874.139,33","0,01","874.139,33","33.780,00","25,88","France","Nyse Euronext - Euronext Paris","EUR"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","864.853,86","0,01","864.853,86","6.400,00","135,13","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","860.611,58","0,01","860.611,58","47.700,00","18,04","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","858.327,77","0,01","858.327,77","87.200,00","9,84","Japan","Tokyo Stock Exchange","JPY"
"STLD","STEEL DYNAMICS INC","Materials","Equity","858.842,00","0,01","858.842,00","3.580,00","239,90","United States","NASDAQ","USD"
"KR","KROGER","Consumer Staples","Equity","856.519,40","0,01","856.519,40","12.620,00","67,87","United States","New York Stock Exchange Inc.","USD"
"IREN","IREN","Information Technology","Equity","855.401,32","0,01","855.401,32","33.532,00","25,51","United States","NASDAQ","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","853.921,12","0,01","853.921,12","15.119,00","56,48","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","852.516,00","0,01","852.516,00","71.400,00","11,94","United States","New York Stock Exchange Inc.","USD"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","840.866,58","0,01","840.866,58","81.782,00","10,28","Sweden","Nasdaq Omx Nordic","SEK"
"X","TMX GROUP LTD","Financials","Equity","836.203,72","0,01","836.203,72","20.395,00","41,00","Canada","Toronto Stock Exchange","CAD"
"SCG","SCENTRE GROUP","Real Estate","Equity","832.226,12","0,01","832.226,12","341.076,00","2,44","Australia","Asx - All Markets","AUD"
"VOLV B","VOLVO CLASS B","Industrials","Equity","829.695,26","0,01","829.695,26","26.462,00","31,35","Sweden","Nasdaq Omx Nordic","SEK"
"DANSKE","DANSKE BANK","Financials","Equity","829.480,97","0,01","829.480,97","16.175,00","51,28","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ILMN","ILLUMINA INC","Health Care","Equity","828.943,80","0,01","828.943,80","3.077,00","269,40","United States","NASDAQ","USD"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","826.992,77","0,01","826.992,77","181.041,00","4,57","United Kingdom","London Stock Exchange","GBP"
"6701","NEC","Information Technology","Equity","826.512,74","0,01","826.512,74","23.400,00","35,32","Japan","Tokyo Stock Exchange","JPY"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","819.357,25","0,01","819.357,25","5.305,00","154,45","United States","New York Stock Exchange Inc.","USD"
"6301","KOMATSU","Industrials","Equity","815.315,33","0,01","815.315,33","18.900,00","43,14","Japan","Tokyo Stock Exchange","JPY"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","814.451,17","0,01","814.451,17","6.947,00","117,24","Austria","Wiener Boerse Ag","EUR"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","810.786,55","0,01","810.786,55","4.795,00","169,09","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","806.942,56","0,01","806.942,56","479,00","1.684,64","United States","New York Stock Exchange Inc.","USD"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","807.237,63","0,01","807.237,63","6.626,00","121,83","Netherlands","Euronext Amsterdam","EUR"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","805.311,65","0,01","805.311,65","3.835,00","209,99","United States","NASDAQ","USD"
"ATI","ATI","Industrials","Equity","801.755,36","0,01","801.755,36","4.954,00","161,84","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","802.143,68","0,01","802.143,68","9.406,00","85,28","United States","New York Stock Exchange Inc.","USD"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","795.892,89","0,01","795.892,89","37.700,00","21,11","Japan","Tokyo Stock Exchange","JPY"
"SYY","SYSCO","Consumer Staples","Equity","790.913,43","0,01","790.913,43","9.419,00","83,97","United States","New York Stock Exchange Inc.","USD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","788.410,78","0,01","788.410,78","10.000,00","78,84","Japan","Tokyo Stock Exchange","JPY"
"CNC","CENTENE CORP","Health Care","Equity","787.202,00","0,01","787.202,00","11.050,00","71,24","United States","New York Stock Exchange Inc.","USD"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","778.083,42","0,01","778.083,42","9.382,00","82,93","Switzerland","SIX Swiss Exchange","CHF"
"8053","SUMITOMO","Industrials","Equity","777.530,77","0,01","777.530,77","71.800,00","10,83","Japan","Tokyo Stock Exchange","JPY"
"HEN","HENKEL AG","Consumer Staples","Equity","775.986,75","0,01","775.986,75","9.625,00","80,62","Germany","Xetra","EUR"
"MDB","MONGODB CLASS A","Information Technology","Equity","774.831,36","0,01","774.831,36","2.139,00","362,24","United States","NASDAQ","USD"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","774.964,22","0,01","774.964,22","10.400,00","74,52","Japan","Tokyo Stock Exchange","JPY"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","773.825,80","0,01","773.825,80","9.020,00","85,79","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","773.921,88","0,01","773.921,88","9.794,00","79,02","United States","New York Stock Exchange Inc.","USD"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","772.675,03","0,01","772.675,03","451.027,00","1,71","Singapore","Singapore Exchange","SGD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","764.373,33","0,01","764.373,33","9.357,00","81,69","United States","New York Stock Exchange Inc.","USD"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","763.840,36","0,01","763.840,36","10.158,00","75,20","Israel","Tel Aviv Stock Exchange","ILS"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","763.467,81","0,01","763.467,81","12.820,00","59,55","Israel","Tel Aviv Stock Exchange","ILS"
"DSV","DSV","Industrials","Equity","760.677,31","0,01","760.677,31","3.670,00","207,27","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","758.443,71","0,01","758.443,71","567.506,00","133,65","United Kingdom","-","GBP"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","758.391,00","0,01","758.391,00","955,00","794,12","Netherlands","Euronext Amsterdam","EUR"
"JBL","JABIL","Information Technology","Equity","757.037,71","0,01","757.037,71","2.831,00","267,41","United States","New York Stock Exchange Inc.","USD"
"4689","LY CORP","Communication","Equity","754.861,81","0,01","754.861,81","227.000,00","3,33","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Industrials","Equity","752.231,02","0,01","752.231,02","29.000,00","25,94","Japan","Tokyo Stock Exchange","JPY"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","752.235,30","0,01","752.235,30","94.000,00","8,00","Singapore","Singapore Exchange","SGD"
"8473","SBI HOLDINGS INC","Financials","Equity","748.470,57","0,01","748.470,57","39.700,00","18,85","Japan","Tokyo Stock Exchange","JPY"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","746.988,48","0,01","746.988,48","10.024,00","74,52","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","745.575,38","0,01","745.575,38","6.413,00","116,26","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","743.080,88","0,01","743.080,88","5.662,00","131,24","United States","New York Stock Exchange Inc.","USD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","742.005,17","0,01","742.005,17","414,00","1.792,28","Canada","Toronto Stock Exchange","CAD"
"SAND","SANDVIK","Industrials","Equity","742.447,43","0,01","742.447,43","21.899,00","33,90","Sweden","Nasdaq Omx Nordic","SEK"
"VTR","VENTAS REIT","Real Estate","Equity","741.154,80","0,01","741.154,80","8.520,00","86,99","United States","New York Stock Exchange Inc.","USD"
"TELIA","TELIA COMPANY","Communication","Equity","738.221,97","0,01","738.221,97","151.825,00","4,86","Sweden","Nasdaq Omx Nordic","SEK"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","738.227,27","0,01","738.227,27","61.800,00","11,95","Japan","Tokyo Stock Exchange","JPY"
"HOLN","HOLCIM LTD AG","Materials","Equity","738.055,01","0,01","738.055,01","9.557,00","77,23","Switzerland","SIX Swiss Exchange","CHF"
"ATO","ATMOS ENERGY","Utilities","Equity","736.508,85","0,01","736.508,85","4.235,00","173,91","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","733.569,98","0,01","733.569,98","6.961,00","105,38","Australia","Asx - All Markets","AUD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","729.987,53","0,01","729.987,53","25.625,00","28,49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","730.399,49","0,01","730.399,49","1.960,00","372,65","Germany","Xetra","EUR"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","729.308,27","0,01","729.308,27","91.800,00","7,94","Japan","Tokyo Stock Exchange","JPY"
"RMD","RESMED","Health Care","Equity","729.318,92","0,01","729.318,92","2.882,00","253,06","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","727.452,34","0,01","727.452,34","4.387,00","165,82","United States","NASDAQ","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","727.088,70","0,01","727.088,70","26.988,00","26,94","France","Nyse Euronext - Euronext Paris","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","727.364,97","0,01","727.364,97","82.713,00","8,79","United Kingdom","London Stock Exchange","GBP"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","726.229,80","0,01","726.229,80","4.981,00","145,80","United States","NASDAQ","USD"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","724.567,94","0,01","724.567,94","226.880,00","3,19","New Zealand","New Zealand Exchange Ltd","NZD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","722.592,08","0,01","722.592,08","3.238,00","223,16","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","718.956,54","0,01","718.956,54","4.869,00","147,66","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","716.621,28","0,01","716.621,28","3.216,00","222,83","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","712.615,86","0,01","712.615,86","374,00","1.905,39","United States","New York Stock Exchange Inc.","USD"
"SSE","SSE PLC","Utilities","Equity","711.237,09","0,01","711.237,09","20.756,00","34,27","United Kingdom","London Stock Exchange","GBP"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","710.191,94","0,01","710.191,94","19.272,00","36,85","Netherlands","Euronext Amsterdam","EUR"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","706.465,76","0,01","706.465,76","6.416,00","110,11","United States","NASDAQ","USD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","706.928,03","0,01","706.928,03","10.504,00","67,30","Canada","Toronto Stock Exchange","CAD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","701.224,64","0,01","701.224,64","9.512,00","73,72","United States","NASDAQ","USD"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","699.423,62","0,01","699.423,62","9.407,00","74,35","France","Nyse Euronext - Euronext Paris","EUR"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","697.200,65","0,01","697.200,65","65.400,00","10,66","Japan","Tokyo Stock Exchange","JPY"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","694.356,98","0,01","694.356,98","3.900,00","178,04","Germany","Xetra","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","691.111,87","0,01","691.111,87","16.768,00","41,22","United Kingdom","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","Communication","Equity","688.428,43","0,01","688.428,43","429.981,00","1,60","United Kingdom","London Stock Exchange","GBP"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","686.976,43","0,01","686.976,43","37.000,00","18,57","Japan","Tokyo Stock Exchange","JPY"
"BIIB","BIOGEN","Health Care","Equity","685.621,84","0,01","685.621,84","2.701,00","253,84","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","683.422,56","0,01","683.422,56","9.398,00","72,72","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","681.705,10","0,01","681.705,10","3.590,00","189,89","United States","NASDAQ","USD"
"ASSA B","ASSA ABLOY B","Industrials","Equity","681.771,92","0,01","681.771,92","18.529,00","36,79","Sweden","Nasdaq Omx Nordic","SEK"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","680.073,45","0,01","680.073,45","20.556,00","33,08","Canada","Toronto Stock Exchange","CAD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","677.830,82","0,01","677.830,82","12.734,00","53,23","United States","New York Stock Exchange Inc.","USD"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","677.243,99","0,01","677.243,99","28.026,00","24,16","Israel","Tel Aviv Stock Exchange","ILS"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","676.728,52","0,01","676.728,52","23.140,00","29,24","Australia","Asx - All Markets","AUD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","670.076,27","0,01","670.076,27","172.700,00","3,88","Singapore","Singapore Exchange","SGD"
"MONC","MONCLER","Consumer Discretionary","Equity","668.011,94","0,01","668.011,94","13.540,00","49,34","Italy","Borsa Italiana","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","665.899,23","0,01","665.899,23","15.323,00","43,46","Netherlands","Euronext Amsterdam","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","663.119,98","0,01","663.119,98","13.785,00","48,10","Germany","Xetra","EUR"
"RF","REGIONS FINANCIAL","Financials","Equity","655.614,00","0,01","655.614,00","23.085,00","28,40","United States","New York Stock Exchange Inc.","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","654.442,95","0,01","654.442,95","918.445,00","71,26","Canada","-","CAD"
"SWED A","SWEDBANK","Financials","Equity","651.490,73","0,01","651.490,73","17.003,00","38,32","Sweden","Nasdaq Omx Nordic","SEK"
"HPQ","HP INC","Information Technology","Equity","650.724,00","0,01","650.724,00","19.275,00","33,76","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","648.609,28","0,01","648.609,28","2.728,00","237,76","United States","NASDAQ","USD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","646.795,57","0,01","646.795,57","32.028,00","20,19","Ireland","Irish Stock Exchange - All Market","EUR"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","646.055,72","0,01","646.055,72","136.500,00","4,73","Japan","Tokyo Stock Exchange","JPY"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","643.853,79","0,01","643.853,79","1.101,00","584,79","United States","NASDAQ","USD"
"TSCO","TESCO PLC","Consumer Staples","Equity","641.560,90","0,01","641.560,90","88.147,00","7,28","United Kingdom","London Stock Exchange","GBP"
"POLI","BANK HAPOALIM BM","Financials","Equity","633.981,04","0,01","633.981,04","25.696,00","24,67","Israel","Tel Aviv Stock Exchange","ILS"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","627.415,62","0,01","627.415,62","3.198,00","196,19","United States","New York Stock Exchange Inc.","USD"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","625.386,96","0,01","625.386,96","30.487,00","20,51","Sweden","Nasdaq Omx Nordic","SEK"
"CLS","CELESTICA","Information Technology","Equity","625.400,95","0,01","625.400,95","2.330,00","268,41","Canada","Toronto Stock Exchange","CAD"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","624.143,62","0,01","624.143,62","345.400,00","1,81","Singapore","Singapore Exchange","SGD"
"HEI","HEICO","Industrials","Equity","621.941,46","0,01","621.941,46","2.073,00","300,02","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","618.437,61","0,01","618.437,61","4.319,00","143,19","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","617.182,28","0,01","617.182,28","7.501,00","82,28","United States","NASDAQ","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","616.429,85","0,01","616.429,85","544,00","1.133,14","Switzerland","SIX Swiss Exchange","CHF"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","610.599,68","0,01","610.599,68","41,00","14.892,62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","609.882,48","0,01","609.882,48","1.836,00","332,18","United States","NASDAQ","USD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","609.203,96","0,01","609.203,96","29.200,00","20,86","Japan","Tokyo Stock Exchange","JPY"
"ORA","ORANGE SA","Communication","Equity","600.959,48","0,01","600.959,48","37.361,00","16,09","France","Nyse Euronext - Euronext Paris","EUR"
"9531","TOKYO GAS LTD","Utilities","Equity","598.947,94","0,01","598.947,94","15.100,00","39,67","Japan","Tokyo Stock Exchange","JPY"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","593.249,82","0,01","593.249,82","1.146,00","517,67","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","586.017,60","0,01","586.017,60","2.247,00","260,80","United States","New York Stock Exchange Inc.","USD"
"2802","AJINOMOTO","Consumer Staples","Equity","584.150,37","0,01","584.150,37","18.200,00","32,10","Japan","Tokyo Stock Exchange","JPY"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","582.051,65","0,01","582.051,65","3.575,00","162,81","Germany","Xetra","EUR"
"DXCM","DEXCOM INC","Health Care","Equity","581.212,72","0,01","581.212,72","7.421,00","78,32","United States","NASDAQ","USD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","579.148,52","0,01","579.148,52","5.296,00","109,36","Switzerland","SIX Swiss Exchange","CHF"
"RJF","RAYMOND JAMES","Financials","Equity","578.655,65","0,01","578.655,65","3.635,00","159,19","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","573.524,84","0,01","573.524,84","8.791,00","65,24","United States","New York Stock Exchange Inc.","USD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","571.222,65","0,01","571.222,65","814.694,00","70,11","Australia","-","AUD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","571.328,20","0,01","571.328,20","6.268,00","91,15","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","570.129,13","0,01","570.129,13","5.711,00","99,83","United States","New York Stock Exchange Inc.","USD"
"SIKA","SIKA AG","Materials","Equity","569.708,58","0,01","569.708,58","2.543,00","224,03","Switzerland","SIX Swiss Exchange","CHF"
"IP","INTERNATIONAL PAPER","Materials","Equity","565.352,48","0,01","565.352,48","16.786,00","33,68","United States","New York Stock Exchange Inc.","USD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","564.689,10","0,01","564.689,10","2.964,00","190,52","Canada","Toronto Stock Exchange","CAD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","562.044,58","0,01","562.044,58","12.561,00","44,75","France","Nyse Euronext - Euronext Paris","EUR"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","558.342,26","0,01","558.342,26","7.317,00","76,31","Canada","Toronto Stock Exchange","CAD"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","558.516,97","0,01","558.516,97","8.032,00","69,54","Spain","Bolsa De Madrid","EUR"
"IAG","IA FINANCIAL INC","Financials","Equity","556.826,51","0,01","556.826,51","3.688,00","150,98","Canada","Toronto Stock Exchange","CAD"
"EME","EMCOR GROUP","Industrials","Equity","556.065,22","0,01","556.065,22","842,00","660,41","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","556.098,72","0,01","556.098,72","2.453,00","226,70","Switzerland","SIX Swiss Exchange","CHF"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","553.935,10","0,01","553.935,10","3.343,00","165,70","United Kingdom","London Stock Exchange","USD"
"9432","NTT","Communication","Equity","553.960,50","0,01","553.960,50","489.000,00","1,13","Japan","Tokyo Stock Exchange","JPY"
"ERIC B","ERICSSON B","Information Technology","Equity","553.975,42","0,01","553.975,42","53.985,00","10,26","Sweden","Nasdaq Omx Nordic","SEK"
"DOV","DOVER","Industrials","Equity","554.018,66","0,01","554.018,66","2.834,00","195,49","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","550.543,14","0,01","550.543,14","7.518,00","73,23","United States","NASDAQ","USD"
"1802","OBAYASHI","Industrials","Equity","549.170,88","0,01","549.170,88","29.700,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","548.419,34","0,01","548.419,34","2.390,00","229,46","Canada","Toronto Stock Exchange","CAD"
"AV.","AVIVA PLC","Financials","Equity","547.728,59","0,01","547.728,59","57.256,00","9,57","United Kingdom","London Stock Exchange","GBP"
"PRY","PRYSMIAN","Industrials","Equity","542.725,13","0,01","542.725,13","4.842,00","112,09","Italy","Borsa Italiana","EUR"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","534.777,22","0,01","534.777,22","11.400,00","46,91","Japan","Tokyo Stock Exchange","JPY"
"FLEX","FLEX LTD","Information Technology","Equity","532.918,81","0,01","532.918,81","6.949,00","76,69","United States","NASDAQ","USD"
"BMED","BANCA MEDIOLANUM","Financials","Equity","533.424,44","0,01","533.424,44","21.324,00","25,02","Italy","Borsa Italiana","EUR"
"BOL","BOLIDEN","Materials","Equity","532.279,59","0,01","532.279,59","11.057,00","48,14","Sweden","Nasdaq Omx Nordic","SEK"
"LUG","LUNDIN GOLD","Materials","Equity","531.657,65","0,01","531.657,65","8.685,00","61,22","Canada","Toronto Stock Exchange","CAD"
"K","KINROSS GOLD","Materials","Equity","520.716,57","0,01","520.716,57","23.031,00","22,61","Canada","Toronto Stock Exchange","CAD"
"ORK","ORKLA","Consumer Staples","Equity","517.796,62","0,01","517.796,62","49.981,00","10,36","Norway","Oslo Bors Asa","NOK"
"4503","ASTELLAS PHARMA","Health Care","Equity","517.388,61","0,01","517.388,61","32.700,00","15,82","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","517.644,31","0,01","517.644,31","45.300,00","11,43","Japan","Tokyo Stock Exchange","JPY"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","513.366,96","0,01","513.366,96","7.188,00","71,42","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","512.977,14","0,01","512.977,14","7.677,00","66,82","United States","New York Stock Exchange Inc.","USD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","506.505,10","0,01","506.505,10","23.400,00","21,65","Japan","Tokyo Stock Exchange","JPY"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","506.686,57","0,01","506.686,57","59.000,00","8,59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","502.036,48","0,01","502.036,48","2.816,00","178,28","United States","NASDAQ","USD"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","501.733,30","0,01","501.733,30","14.500,00","34,60","Japan","Tokyo Stock Exchange","JPY"
"CLNX","CELLNEX TELECOM","Communication","Equity","500.631,88","0,01","500.631,88","17.229,00","29,06","Spain","Bolsa De Madrid","EUR"
"FTS","FORTIS","Utilities","Equity","496.824,08","0,01","496.824,08","8.609,00","57,71","Canada","Toronto Stock Exchange","CAD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","496.672,04","0,01","496.672,04","4.348,00","114,23","Netherlands","NASDAQ","USD"
"METSO","METSO CORPORATION","Industrials","Equity","490.940,74","0,01","490.940,74","27.283,00","17,99","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","488.281,87","0,01","488.281,87","10.722,00","45,54","Sweden","Nasdaq Omx Nordic","SEK"
"AGS","AGEAS","Financials","Equity","487.303,22","0,01","487.303,22","5.873,00","82,97","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","484.907,93","0,01","484.907,93","20.200,00","24,01","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","483.343,19","0,01","483.343,19","21.600,00","22,38","Japan","Tokyo Stock Exchange","JPY"
"PPG","PPG INDUSTRIES","Materials","Equity","483.685,93","0,01","483.685,93","4.277,00","113,09","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","482.765,64","0,01","482.765,64","2.219,00","217,56","United States","New York Stock Exchange Inc.","USD"
"PUB","PUBLICIS GROUPE","Communication","Equity","481.554,65","0,01","481.554,65","4.237,00","113,65","France","Nyse Euronext - Euronext Paris","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","481.748,13","0,01","481.748,13","40.454,00","11,91","Ireland","Irish Stock Exchange - All Market","EUR"
"L","LOEWS","Financials","Equity","480.980,08","0,01","480.980,08","4.231,00","113,68","United States","New York Stock Exchange Inc.","USD"
"SOF","SOFINA SA","Financials","Equity","477.684,68","0,01","477.684,68","1.627,00","293,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","475.419,11","0,01","475.419,11","6.625,00","71,76","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","473.861,15","0,01","473.861,15","8.053,00","58,84","Canada","Toronto Stock Exchange","CAD"
"UCB","UCB SA","Health Care","Equity","474.358,01","0,01","474.358,01","1.635,00","290,13","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","470.602,04","0,01","470.602,04","45.573,00","10,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","467.679,73","0,01","467.679,73","16.794,00","27,85","Sweden","Nasdaq Omx Nordic","SEK"
"WRB","WR BERKLEY","Financials","Equity","464.783,60","0,01","464.783,60","6.152,00","75,55","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","463.095,36","0,01","463.095,36","3.906,00","118,56","United States","New York Stock Exchange Inc.","USD"
"1812","KAJIMA","Industrials","Equity","461.660,78","0,01","461.660,78","15.200,00","30,37","Japan","Tokyo Stock Exchange","JPY"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","460.758,90","0,01","460.758,90","11.234,00","41,01","Canada","Toronto Stock Exchange","CAD"
"TEF","TELEFONICA SA","Communication","Equity","459.398,28","0,01","459.398,28","117.995,00","3,89","Spain","Bolsa De Madrid","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","457.650,25","0,01","457.650,25","32.749,00","13,97","Netherlands","Euronext Amsterdam","EUR"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","456.613,34","0,01","456.613,34","188,00","2.428,79","Canada","Toronto Stock Exchange","CAD"
"TOST","TOAST CLASS A","Financials","Equity","454.913,04","0,01","454.913,04","13.612,00","33,42","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","455.078,12","0,01","455.078,12","5.299,00","85,88","United States","New York Stock Exchange Inc.","USD"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","452.379,82","0,01","452.379,82","9.524,00","47,50","Canada","Toronto Stock Exchange","CAD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","451.326,70","0,01","451.326,70","2.530,00","178,39","United States","NASDAQ","USD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","450.005,02","0,01","450.005,02","38.028,00","11,83","Italy","Borsa Italiana","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","447.220,65","0,01","447.220,65","5.127,00","87,23","Netherlands","Euronext Amsterdam","EUR"
"7911","TOPPAN HOLDINGS","Industrials","Equity","444.568,90","0,01","444.568,90","31.900,00","13,94","Japan","Tokyo Stock Exchange","JPY"
"CPRT","COPART INC","Industrials","Equity","444.175,21","0,01","444.175,21","15.269,00","29,09","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","443.636,05","0,01","443.636,05","715,00","620,47","United States","New York Stock Exchange Inc.","USD"
"MNG","M&G FUND PLC","Financials","Equity","441.990,01","0,01","441.990,01","105.898,00","4,17","United Kingdom","London Stock Exchange","GBP"
"TPR","TAPESTRY","Consumer Discretionary","Equity","439.047,68","0,01","439.047,68","3.854,00","113,92","United States","New York Stock Exchange Inc.","USD"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","438.304,19","0,01","438.304,19","4.292,00","102,12","Ireland","Irish Stock Exchange - All Market","EUR"
"GMAB","GENMAB","Health Care","Equity","438.562,68","0,01","438.562,68","1.103,00","397,61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AMCR","AMCOR PLC","Materials","Equity","436.466,68","0,01","436.466,68","9.431,00","46,28","United States","New York Stock Exchange Inc.","USD"
"8015","TOYOTA TSUSHO","Industrials","Equity","433.603,66","0,01","433.603,66","9.300,00","46,62","Japan","Tokyo Stock Exchange","JPY"
"7013","IHI","Industrials","Equity","431.934,29","0,01","431.934,29","27.700,00","15,59","Japan","Tokyo Stock Exchange","JPY"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","431.559,00","0,01","431.559,00","16.786,00","25,71","Ireland","Irish Stock Exchange - All Market","EUR"
"COL","COLES GROUP LTD","Consumer Staples","Equity","430.849,81","0,01","430.849,81","25.071,00","17,19","Australia","Asx - All Markets","AUD"
"PTC","PTC","Information Technology","Equity","430.874,00","0,01","430.874,00","2.221,00","194,00","United States","NASDAQ","USD"
"VSURE","VERISURE PLC","Industrials","Equity","429.447,08","0,01","429.447,08","37.235,00","11,53","Sweden","Nasdaq Omx Nordic","EUR"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","428.817,78","0,01","428.817,78","27.383,00","15,66","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","427.729,94","0,01","427.729,94","3.658,00","116,93","United States","NASDAQ","USD"
"6920","LASERTEC","Information Technology","Equity","426.486,02","0,01","426.486,02","1.800,00","236,94","Japan","Tokyo Stock Exchange","JPY"
"WKL","WOLTERS KLUWER","Industrials","Equity","424.933,48","0,01","424.933,48","4.372,00","97,19","Netherlands","Euronext Amsterdam","EUR"
"6902","DENSO","Consumer Discretionary","Equity","423.246,19","0,01","423.246,19","35.900,00","11,79","Japan","Tokyo Stock Exchange","JPY"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","422.671,20","0,01","422.671,20","5.838,00","72,40","United States","NASDAQ","USD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","421.389,11","0,01","421.389,11","1.235,00","341,21","Switzerland","SIX Swiss Exchange","CHF"
"WISE","WISE PLC CLASS A","Financials","Equity","418.827,22","0,01","418.827,22","37.968,00","11,03","United Kingdom","London Stock Exchange","GBP"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","417.254,66","0,01","417.254,66","111.504,00","3,74","United Kingdom","London Stock Exchange","GBP"
"DOW","DOW","Materials","Equity","417.283,58","0,01","417.283,58","13.118,00","31,81","United States","New York Stock Exchange Inc.","USD"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","417.594,07","0,01","417.594,07","89.283,00","4,68","Netherlands","Euronext Amsterdam","EUR"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","416.003,10","0,01","416.003,10","3.363,00","123,70","United States","New York Stock Exchange Inc.","USD"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","416.439,56","0,01","416.439,56","1.579,00","263,74","Switzerland","SIX Swiss Exchange","CHF"
"PNDORA","PANDORA","Consumer Discretionary","Equity","415.813,06","0,01","415.813,06","3.379,00","123,06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CMS","CMS ENERGY","Utilities","Equity","414.840,30","0,01","414.840,30","5.901,00","70,30","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","414.946,84","0,01","414.946,84","15.323,00","27,08","United States","New York Stock Exchange Inc.","USD"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","415.236,57","0,01","415.236,57","5.900,00","70,38","Canada","Toronto Stock Exchange","CAD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","414.311,70","0,01","414.311,70","4.906,00","84,45","United States","New York Stock Exchange Inc.","USD"
"5713","SUMITOMO METAL MINING","Materials","Equity","411.869,10","0,01","411.869,10","8.000,00","51,48","Japan","Tokyo Stock Exchange","JPY"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","411.174,92","0,01","411.174,92","16.388,00","25,09","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","410.766,84","0,01","410.766,84","2.207,00","186,12","United States","New York Stock Exchange Inc.","USD"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","409.547,75","0,01","409.547,75","17.729,00","23,10","Italy","Borsa Italiana","EUR"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","407.660,05","0,01","407.660,05","2.845,00","143,29","United States","NASDAQ","USD"
"TREL B","TRELLEBORG B","Industrials","Equity","406.625,39","0,01","406.625,39","9.045,00","44,96","Sweden","Nasdaq Omx Nordic","SEK"
"CAP","CAPGEMINI","Information Technology","Equity","405.791,13","0,01","405.791,13","2.858,00","141,98","France","Nyse Euronext - Euronext Paris","EUR"
"BPE","BPER BANCA","Financials","Equity","405.851,74","0,01","405.851,74","28.334,00","14,32","Italy","Borsa Italiana","EUR"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","403.021,92","0,01","403.021,92","2.832,00","142,31","United States","NASDAQ","USD"
"KNEBV","KONE","Industrials","Equity","402.420,82","0,01","402.420,82","6.413,00","62,75","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","402.554,38","0,01","402.554,38","15.042,00","26,76","Netherlands","Euronext Amsterdam","EUR"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","401.113,30","0,01","401.113,30","1.258,00","318,85","United States","NASDAQ","USD"
"CNA","CENTRICA PLC","Utilities","Equity","400.539,69","0,01","400.539,69","199.404,00","2,01","United Kingdom","London Stock Exchange","GBP"
"KBC","KBC GROEP","Financials","Equity","399.499,93","0,01","399.499,93","3.220,00","124,07","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","399.883,09","0,01","399.883,09","8.833,00","45,27","Germany","Xetra","EUR"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","399.899,56","0,01","399.899,56","3.347,00","119,48","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","396.923,94","0,01","396.923,94","2.121,00","187,14","United States","New York Stock Exchange Inc.","USD"
"BMW","BMW","Consumer Discretionary","Equity","397.056,77","0,01","397.056,77","6.169,00","64,36","Germany","Xetra","EUR"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","397.158,67","0,01","397.158,67","30.600,00","12,98","Japan","Tokyo Stock Exchange","JPY"
"ALA","ALTAGAS","Utilities","Equity","395.275,84","0,01","395.275,84","10.044,00","39,35","Canada","Toronto Stock Exchange","CAD"
"SAB","BANCO DE SABADELL","Financials","Equity","394.409,46","0,01","394.409,46","103.142,00","3,82","Spain","Bolsa De Madrid","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","392.107,48","0,01","392.107,48","6.406,00","61,21","United Kingdom","London Stock Exchange","GBP"
"SCMN","SWISSCOM AG","Communication","Equity","390.358,81","0,01","390.358,81","470,00","830,55","Switzerland","SIX Swiss Exchange","CHF"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","388.908,89","0,01","388.908,89","97.586,00","3,99","United Kingdom","London Stock Exchange","GBP"
"MT","ARCELORMITTAL SA","Materials","Equity","387.499,07","0,01","387.499,07","6.418,00","60,38","France","Euronext Amsterdam","EUR"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","387.564,50","0,01","387.564,50","2.221,00","174,50","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","386.787,57","0,01","386.787,57","8.853,00","43,69","United States","New York Stock Exchange Inc.","USD"
"HO","THALES SA","Industrials","Equity","386.355,63","0,01","386.355,63","1.522,00","253,85","France","Nyse Euronext - Euronext Paris","EUR"
"BALL","BALL CORP","Materials","Equity","386.370,51","0,01","386.370,51","5.871,00","65,81","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","384.216,14","0,01","384.216,14","4.291,00","89,54","United States","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","384.778,92","0,01","384.778,92","11.411,00","33,72","United States","NASDAQ","USD"
"SGH","SGH","Industrials","Equity","384.782,87","0,01","384.782,87","13.706,00","28,07","Australia","Asx - All Markets","AUD"
"INSM","INSMED","Health Care","Equity","383.376,98","0,01","383.376,98","4.033,00","95,06","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","383.399,98","0,01","383.399,98","2.329,00","164,62","United States","NASDAQ","USD"
"KEY","KEYCORP","Financials","Equity","381.992,10","0,01","381.992,10","18.010,00","21,21","United States","New York Stock Exchange Inc.","USD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","380.641,89","0,01","380.641,89","418.952,00","0,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","376.108,35","0,01","376.108,35","2.136,00","176,08","Netherlands","Euronext Amsterdam","EUR"
"IOT","SAMSARA CLASS A","Information Technology","Equity","376.551,78","0,01","376.551,78","8.601,00","43,78","United States","New York Stock Exchange Inc.","USD"
"AMRZ","AMRIZE AG","Materials","Equity","375.311,04","0,01","375.311,04","9.516,00","39,44","United States","New York Stock Exchange Inc.","USD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","375.443,43","0,01","375.443,43","23.500,00","15,98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FRE","FRESENIUS N","Health Care","Equity","372.106,56","0,01","372.106,56","7.335,00","50,73","Germany","Xetra","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","367.961,05","0,01","367.961,05","6.800,00","54,11","Italy","Borsa Italiana","EUR"
"SKF B","SKF B","Industrials","Equity","367.089,22","0,01","367.089,22","13.917,00","26,38","Sweden","Nasdaq Omx Nordic","SEK"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","367.177,96","0,01","367.177,96","3.716,00","98,81","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","364.908,28","0,01","364.908,28","4.906,00","74,38","United States","NASDAQ","USD"
"IMO","IMPERIAL OIL LTD","Energy","Equity","364.319,70","0,01","364.319,70","2.767,00","131,67","Canada","Toronto Stock Exchange","CAD"
"SUN","SUNCORP GROUP","Financials","Equity","362.948,19","0,01","362.948,19","25.350,00","14,32","Australia","Asx - All Markets","AUD"
"WRT1V","WARTSILA","Industrials","Equity","361.866,58","0,01","361.866,58","11.855,00","30,52","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","358.346,92","0,01","358.346,92","6.951,00","51,55","France","Nyse Euronext - Euronext Paris","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","357.523,63","0,01","357.523,63","7.690,00","46,49","Germany","Xetra","EUR"
"Q","QNITY ELECTRONICS","Information Technology","Equity","357.777,42","0,01","357.777,42","3.289,00","108,78","United States","New York Stock Exchange Inc.","USD"
"5401","NIPPON STEEL","Materials","Equity","356.380,88","0,01","356.380,88","83.900,00","4,25","Japan","Tokyo Stock Exchange","JPY"
"GEN","GEN DIGITAL","Information Technology","Equity","352.716,19","0,01","352.716,19","14.171,00","24,89","United States","NASDAQ","USD"
"7936","ASICS","Consumer Discretionary","Equity","350.523,80","0,01","350.523,80","11.400,00","30,75","Japan","Tokyo Stock Exchange","JPY"
"RDDT","REDDIT CLASS A","Communication","Equity","350.105,80","0,01","350.105,80","2.330,00","150,26","United States","New York Stock Exchange Inc.","USD"
"288","WH GROUP","Consumer Staples","Equity","349.322,41","0,01","349.322,41","438.000,00","0,80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALFA","ALFA LAVAL","Industrials","Equity","349.390,95","0,01","349.390,95","6.410,00","54,51","Sweden","Nasdaq Omx Nordic","SEK"
"BT.A","BT GROUP PLC","Communication","Equity","349.682,96","0,01","349.682,96","123.595,00","2,83","United Kingdom","London Stock Exchange","GBP"
"SGSN","SGS SA","Industrials","Equity","349.177,34","0,01","349.177,34","2.850,00","122,52","Switzerland","SIX Swiss Exchange","CHF"
"DD","DUPONT DE NEMOURS","Industrials","Equity","347.882,50","0,01","347.882,50","2.575,00","135,10","United States","New York Stock Exchange Inc.","USD"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","345.772,73","0,01","345.772,73","5.359,00","64,52","Canada","Toronto Stock Exchange","CAD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","343.031,64","0,01","343.031,64","4.188,00","81,91","Canada","Toronto Stock Exchange","CAD"
"INDT","INDUTRADE","Industrials","Equity","341.914,88","0,01","341.914,88","13.123,00","26,05","Sweden","Nasdaq Omx Nordic","SEK"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","341.423,96","0,01","341.423,96","2.668,00","127,97","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","341.468,75","0,01","341.468,75","4.375,00","78,05","United States","New York Stock Exchange Inc.","USD"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","339.418,37","0,01","339.418,37","456,00","744,34","Switzerland","SIX Swiss Exchange","CHF"
"NRG","NRG ENERGY INC","Utilities","Equity","338.446,68","0,01","338.446,68","3.586,00","94,38","United States","New York Stock Exchange Inc.","USD"
"4004","RESONAC HOLDINGS","Materials","Equity","338.374,20","0,01","338.374,20","4.100,00","82,53","Japan","Tokyo Stock Exchange","JPY"
"EN","BOUYGUES SA","Industrials","Equity","335.302,87","0,01","335.302,87","7.460,00","44,95","France","Nyse Euronext - Euronext Paris","EUR"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","333.194,69","0,01","333.194,69","52.487,00","6,35","United Kingdom","London Stock Exchange","GBP"
"KER","KERING SA","Consumer Discretionary","Equity","332.063,54","0,01","332.063,54","1.389,00","239,07","France","Nyse Euronext - Euronext Paris","EUR"
"6988","NITTO DENKO","Materials","Equity","330.286,55","0,01","330.286,55","14.000,00","23,59","Japan","Tokyo Stock Exchange","JPY"
"SKA B","SKANSKA B","Industrials","Equity","330.779,56","0,01","330.779,56","12.287,00","26,92","Sweden","Nasdaq Omx Nordic","SEK"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","329.765,98","0,01","329.765,98","3.387,00","97,36","Spain","Bolsa De Madrid","EUR"
"ADYEN","ADYEN","Financials","Equity","329.156,34","0,01","329.156,34","308,00","1.068,69","Netherlands","Euronext Amsterdam","EUR"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","329.441,09","0,01","329.441,09","1.858,00","177,31","Israel","Tel Aviv Stock Exchange","ILS"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","328.355,08","0,01","328.355,08","2.573.187,00","12,76","Hong Kong","-","HKD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","328.353,70","0,01","328.353,70","2.245,00","146,26","United States","New York Stock Exchange Inc.","USD"
"4543","TERUMO","Health Care","Equity","327.611,23","0,01","327.611,23","21.200,00","15,45","Japan","Tokyo Stock Exchange","JPY"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","325.823,67","0,01","325.823,67","1.413,00","230,59","United States","NASDAQ","USD"
"6361","EBARA","Industrials","Equity","326.188,98","0,01","326.188,98","13.400,00","24,34","Japan","Tokyo Stock Exchange","JPY"
"EVN","EVOLUTION MINING","Materials","Equity","325.464,86","0,01","325.464,86","39.205,00","8,30","Australia","Asx - All Markets","AUD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","321.454,28","0,01","321.454,28","21.764,00","14,77","United States","NASDAQ","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","320.574,48","0,01","320.574,48","4.904,00","65,37","United States","New York Stock Exchange Inc.","USD"
"NESTE","NESTE","Energy","Equity","317.073,06","0,00","317.073,06","9.155,00","34,63","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","316.333,44","0,00","316.333,44","144,00","2.196,76","United States","NASDAQ","USD"
"FMG","FORTESCUE LTD","Materials","Equity","316.576,05","0,00","316.576,05","30.989,00","10,22","Australia","Asx - All Markets","AUD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","310.790,95","0,00","310.790,95","3.013,00","103,15","United States","New York Stock Exchange Inc.","USD"
"TFII","TFI INTERNATIONAL","Industrials","Equity","310.916,37","0,00","310.916,37","2.708,00","114,81","Canada","Toronto Stock Exchange","CAD"
"8795","T&D HOLDINGS","Financials","Equity","309.009,95","0,00","309.009,95","10.100,00","30,60","Japan","Tokyo Stock Exchange","JPY"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","309.076,18","0,00","309.076,18","13.102,00","23,59","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","308.152,95","0,00","308.152,95","1.091,00","282,45","United States","New York Stock Exchange Inc.","USD"
"HLMA","HALMA PLC","Information Technology","Equity","307.331,11","0,00","307.331,11","7.011,00","43,84","United Kingdom","London Stock Exchange","GBP"
"TRU","TRANSUNION","Industrials","Equity","305.964,36","0,00","305.964,36","3.666,00","83,46","United States","New York Stock Exchange Inc.","USD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","304.267,59","0,00","304.267,59","25.179,00","12,08","United Kingdom","London Stock Exchange","GBP"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","301.901,99","0,00","301.901,99","7.787,00","38,77","United States","NASDAQ","USD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","301.273,67","0,00","301.273,67","9.995,00","30,14","Australia","Asx - All Markets","AUD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","300.617,80","0,00","300.617,80","1.190,00","252,62","United States","New York Stock Exchange Inc.","USD"
"MRU","METRO","Consumer Staples","Equity","297.893,10","0,00","297.893,10","4.269,00","69,78","Canada","Toronto Stock Exchange","CAD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","296.549,09","0,00","296.549,09","1.946,00","152,39","Switzerland","SIX Swiss Exchange","CHF"
"S32","SOUTH32","Materials","Equity","296.747,41","0,00","296.747,41","97.071,00","3,06","Australia","Asx - All Markets","AUD"
"FICO","FAIR ISAAC","Information Technology","Equity","296.377,20","0,00","296.377,20","360,00","823,27","United States","New York Stock Exchange Inc.","USD"
"ELE","ENDESA SA","Utilities","Equity","295.240,89","0,00","295.240,89","6.159,00","47,94","Spain","Bolsa De Madrid","EUR"
"INVH","INVITATION HOMES","Real Estate","Equity","293.469,80","0,00","293.469,80","10.660,00","27,53","United States","New York Stock Exchange Inc.","USD"
"8267","AEON","Consumer Staples","Equity","293.254,46","0,00","293.254,46","40.800,00","7,19","Japan","Tokyo Stock Exchange","JPY"
"RBA","RB GLOBAL","Industrials","Equity","292.534,79","0,00","292.534,79","3.473,00","84,23","Canada","Toronto Stock Exchange","CAD"
"6326","KUBOTA","Industrials","Equity","291.082,28","0,00","291.082,28","17.500,00","16,63","Japan","Tokyo Stock Exchange","JPY"
"BKW","BKW N AG","Utilities","Equity","290.301,50","0,00","290.301,50","1.989,00","145,95","Switzerland","SIX Swiss Exchange","CHF"
"SGE","THE SAGE GROUP","Information Technology","Equity","289.554,05","0,00","289.554,05","18.199,00","15,91","United Kingdom","London Stock Exchange","GBP"
"ENTG","ENTEGRIS INC","Information Technology","Equity","285.618,06","0,00","285.618,06","2.226,00","128,31","United States","NASDAQ","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","284.447,50","0,00","284.447,50","234.257,00","121,43","Switzerland","-","CHF"
"8113","UNICHARM","Consumer Staples","Equity","284.467,13","0,00","284.467,13","44.500,00","6,39","Japan","Tokyo Stock Exchange","JPY"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","284.197,59","0,00","284.197,59","45.594,00","6,23","Australia","Asx - All Markets","AUD"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","282.755,06","0,00","282.755,06","2.802,00","100,91","France","Nyse Euronext - Euronext Paris","EUR"
"WSO","WATSCO","Industrials","Equity","280.600,32","0,00","280.600,32","858,00","327,04","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","280.231,38","0,00","280.231,38","3.762,00","74,49","United States","New York Stock Exchange Inc.","USD"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","279.374,97","0,00","279.374,97","84,00","3.325,89","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"VNA","VONOVIA SE","Real Estate","Equity","278.435,81","0,00","278.435,81","14.993,00","18,57","Germany","Xetra","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","274.699,31","0,00","274.699,31","3.300,00","83,24","Netherlands","Euronext Amsterdam","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","273.628,33","0,00","273.628,33","6.408,00","42,70","Norway","Oslo Bors Asa","NOK"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","271.732,20","0,00","271.732,20","13.710,00","19,82","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","271.952,64","0,00","271.952,64","3.294,00","82,56","United States","New York Stock Exchange Inc.","USD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","272.114,63","0,00","272.114,63","1.000,00","272,11","Switzerland","SIX Swiss Exchange","CHF"
"AGN","AEGON","Financials","Equity","271.628,08","0,00","271.628,08","33.085,00","8,21","Netherlands","Euronext Amsterdam","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","271.661,65","0,00","271.661,65","9.943,00","27,32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","267.267,75","0,00","267.267,75","3.029,00","88,24","Germany","Xetra","EUR"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","267.589,00","0,00","267.589,00","1.075,00","248,92","United States","New York Stock Exchange Inc.","USD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","266.051,88","0,00","266.051,88","22.662,00","11,74","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","265.482,72","0,00","265.482,72","701,00","378,72","United States","New York Stock Exchange Inc.","USD"
"EPI A","EPIROC CLASS A","Industrials","Equity","263.502,87","0,00","263.502,87","10.550,00","24,98","Sweden","Nasdaq Omx Nordic","SEK"
"DAL","DELTA AIR LINES","Industrials","Equity","264.015,06","0,00","264.015,06","3.331,00","79,26","United States","New York Stock Exchange Inc.","USD"
"3402","TORAY INDUSTRIES","Materials","Equity","263.077,95","0,00","263.077,95","34.800,00","7,56","Japan","Tokyo Stock Exchange","JPY"
"NVR","NVR","Consumer Discretionary","Equity","256.646,46","0,00","256.646,46","42,00","6.110,63","United States","New York Stock Exchange Inc.","USD"
"SECU B","SECURITAS B","Industrials","Equity","254.423,58","0,00","254.423,58","15.323,00","16,60","Sweden","Nasdaq Omx Nordic","SEK"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","253.433,01","0,00","253.433,01","74,00","3.424,77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","251.422,81","0,00","251.422,81","30.500,00","8,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","251.673,85","0,00","251.673,85","3.181,00","79,12","United Kingdom","London Stock Exchange","GBP"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","250.847,80","0,00","250.847,80","9.047,00","27,73","New Zealand","New Zealand Exchange Ltd","NZD"
"SAP","SAPUTO","Consumer Staples","Equity","251.026,86","0,00","251.026,86","8.582,00","29,25","Canada","Toronto Stock Exchange","CAD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","249.973,71","0,00","249.973,71","2.063,00","121,17","United States","New York Stock Exchange Inc.","USD"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","250.029,78","0,00","250.029,78","5.347,00","46,76","Germany","Xetra","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","244.164,47","0,00","244.164,47","3.633,00","67,21","Netherlands","Euronext Amsterdam","EUR"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","243.644,05","0,00","243.644,05","13.000,00","18,74","Japan","Tokyo Stock Exchange","JPY"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","241.559,93","0,00","241.559,93","2.591,00","93,23","France","Nyse Euronext - Euronext Paris","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","240.087,78","0,00","240.087,78","13.359,00","17,97","Netherlands","Euronext Amsterdam","EUR"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","239.430,08","0,00","239.430,08","11.600,00","20,64","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","236.249,72","0,00","236.249,72","28.000,00","8,44","Japan","Tokyo Stock Exchange","JPY"
"TEL","TELENOR","Communication","Equity","235.823,34","0,00","235.823,34","17.300,00","13,63","Norway","Oslo Bors Asa","NOK"
"SYENS","SYENSQO NV","Materials","Equity","235.322,85","0,00","235.322,85","2.724,00","86,39","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","234.201,06","0,00","234.201,06","39.000,00","6,01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NWSA","NEWS CLASS A","Communication","Equity","232.633,80","0,00","232.633,80","7.485,00","31,08","United States","NASDAQ","USD"
"9532","OSAKA GAS","Utilities","Equity","231.979,77","0,00","231.979,77","6.300,00","36,82","Japan","Tokyo Stock Exchange","JPY"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","229.107,51","0,00","229.107,51","18.076,00","12,67","Sweden","Nasdaq Omx Nordic","SEK"
"OMV","OMV","Energy","Equity","227.303,54","0,00","227.303,54","2.798,00","81,24","Austria","Wiener Boerse Ag","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","227.543,95","0,00","227.543,95","8.096,00","28,11","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"9101","NIPPON YUSEN","Industrials","Equity","226.494,29","0,00","226.494,29","4.900,00","46,22","Japan","Tokyo Stock Exchange","JPY"
"WN","GEORGE WESTON","Consumer Staples","Equity","224.870,66","0,00","224.870,66","2.876,00","78,19","Canada","Toronto Stock Exchange","CAD"
"SY1","SYMRISE AG","Materials","Equity","225.206,14","0,00","225.206,14","1.966,00","114,55","Germany","Xetra","EUR"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","224.119,71","0,00","224.119,71","1.554,00","144,22","Canada","Toronto Stock Exchange","CAD"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","224.406,07","0,00","224.406,07","12.000,00","18,70","Japan","Tokyo Stock Exchange","JPY"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","222.938,26","0,00","222.938,26","1.028,00","216,87","Switzerland","SIX Swiss Exchange","CHF"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","223.004,87","0,00","223.004,87","17.000,00","13,12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","223.111,14","0,00","223.111,14","3.763,00","59,29","Italy","Borsa Italiana","EUR"
"4684","OBIC LTD","Information Technology","Equity","222.692,49","0,00","222.692,49","5.900,00","37,74","Japan","Tokyo Stock Exchange","JPY"
"KBX","KNORR BREMSE AG","Industrials","Equity","220.725,12","0,00","220.725,12","2.048,00","107,78","Germany","Xetra","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","217.842,90","0,00","217.842,90","14.374,00","15,16","United Kingdom","London Stock Exchange","GBP"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","216.240,52","0,00","216.240,52","1.800,00","120,13","Israel","Tel Aviv Stock Exchange","ILS"
"BN4","KEPPEL","Industrials","Equity","215.253,26","0,00","215.253,26","27.380,00","7,86","Singapore","Singapore Exchange","SGD"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","214.057,18","0,00","214.057,18","7.300,00","29,32","Japan","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","Communication","Equity","213.330,79","0,00","213.330,79","7.600,00","28,07","Japan","Tokyo Stock Exchange","JPY"
"CA","CARREFOUR SA","Consumer Staples","Equity","212.173,04","0,00","212.173,04","13.846,00","15,32","France","Nyse Euronext - Euronext Paris","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","212.413,75","0,00","212.413,75","19.670,00","10,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BKT","BANKINTER","Financials","Equity","211.082,20","0,00","211.082,20","13.341,00","15,82","Spain","Bolsa De Madrid","EUR"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","210.396,26","0,00","210.396,26","12.036,00","17,48","Sweden","Nasdaq Omx Nordic","SEK"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","210.675,36","0,00","210.675,36","8.475,00","24,86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","208.878,10","0,00","208.878,10","2.271,00","91,98","Germany","Xetra","EUR"
"QIA","QIAGEN","Health Care","Equity","207.603,68","0,00","207.603,68","4.126,00","50,32","Germany","Deutsche Boerse Xetra","EUR"
"9735","SECOM","Industrials","Equity","205.568,17","0,00","205.568,17","4.800,00","42,83","Japan","Tokyo Stock Exchange","JPY"
"APA","APA GROUP UNITS","Utilities","Equity","203.821,89","0,00","203.821,89","25.322,00","8,05","Australia","Asx - All Markets","AUD"
"EVO","EVOLUTION","Consumer Discretionary","Equity","204.282,39","0,00","204.282,39","2.497,00","81,81","Sweden","Nasdaq Omx Nordic","SEK"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","202.989,54","0,00","202.989,54","14.000,00","14,50","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","201.507,49","0,00","201.507,49","15.000,00","13,43","Japan","Tokyo Stock Exchange","JPY"
"AMUN","AMUNDI SA","Financials","Equity","200.905,04","0,00","200.905,04","2.047,00","98,15","France","Nyse Euronext - Euronext Paris","EUR"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","199.431,12","0,00","199.431,12","3.236,00","61,63","Canada","Toronto Stock Exchange","CAD"
"ALO","ALSTOM SA","Industrials","Equity","196.367,63","0,00","196.367,63","11.019,00","17,82","France","Nyse Euronext - Euronext Paris","EUR"
"6383","DAIFUKU","Industrials","Equity","195.221,83","0,00","195.221,83","5.900,00","33,09","Japan","Tokyo Stock Exchange","JPY"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","195.231,35","0,00","195.231,35","37.700,00","5,18","Singapore","Singapore Exchange","SGD"
"6504","FUJI ELECTRIC","Industrials","Equity","194.501,16","0,00","194.501,16","2.300,00","84,57","Japan","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Health Care","Equity","193.762,05","0,00","193.762,05","18.100,00","10,71","Japan","Tokyo Stock Exchange","JPY"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","191.765,20","0,00","191.765,20","40.160,00","4,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BVI","BUREAU VERITAS SA","Industrials","Equity","191.962,49","0,00","191.962,49","5.841,00","32,86","France","Nyse Euronext - Euronext Paris","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","191.516,12","0,00","191.516,12","6.413,00","29,86","France","Nyse Euronext - Euronext Paris","EUR"
"KEY","KEYERA","Energy","Equity","190.932,42","0,00","190.932,42","4.904,00","38,93","Canada","Toronto Stock Exchange","CAD"
"NDSN","NORDSON","Industrials","Equity","189.951,16","0,00","189.951,16","596,00","318,71","United States","NASDAQ","USD"
"CG","CARLYLE GROUP INC","Financials","Equity","187.964,00","0,00","187.964,00","4.795,00","39,20","United States","NASDAQ","USD"
"REA","REA GROUP LTD","Communication","Equity","188.377,20","0,00","188.377,20","1.618,00","116,43","Australia","Asx - All Markets","AUD"
"ANA","ACCIONA","Utilities","Equity","188.408,24","0,00","188.408,24","816,00","230,89","Spain","Bolsa De Madrid","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","186.985,79","0,00","186.985,79","1.855.890,00","10,08","Sweden","-","SEK"
"EG","EVEREST GROUP","Financials","Equity","184.624,68","0,00","184.624,68","453,00","407,56","United States","New York Stock Exchange Inc.","USD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","182.904,38","0,00","182.904,38","233.816,00","78,23","Singapore","-","SGD"
"NHY","NORSK HYDRO","Materials","Equity","181.997,00","0,00","181.997,00","23.722,00","7,67","Norway","Oslo Bors Asa","NOK"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","181.261,33","0,00","181.261,33","4.600,00","39,40","Japan","Tokyo Stock Exchange","JPY"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","181.361,89","0,00","181.361,89","4.906,00","36,97","Canada","Toronto Stock Exchange","CAD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","179.825,21","0,00","179.825,21","1.681.977,00","10,69","Norway","-","NOK"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","180.149,58","0,00","180.149,58","1.503,00","119,86","United States","New York Stock Exchange Inc.","USD"
"3003","HULIC","Real Estate","Equity","178.957,16","0,00","178.957,16","16.100,00","11,12","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","179.515,31","0,00","179.515,31","15.900,00","11,29","Japan","Tokyo Stock Exchange","JPY"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","178.493,91","0,00","178.493,91","1.215,00","146,91","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","177.893,33","0,00","177.893,33","16.500,00","10,78","Japan","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","177.284,61","0,00","177.284,61","4.100,00","43,24","Japan","Tokyo Stock Exchange","JPY"
"QAN","QANTAS AIRWAYS","Industrials","Equity","176.544,73","0,00","176.544,73","29.798,00","5,92","Australia","Asx - All Markets","AUD"
"IPN","IPSEN SA","Health Care","Equity","175.368,30","0,00","175.368,30","1.029,00","170,43","France","Nyse Euronext - Euronext Paris","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","173.931,08","0,00","173.931,08","10.467,00","16,62","Spain","Bolsa De Madrid","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","172.730,93","0,00","172.730,93","37.322,00","4,63","United Kingdom","London Stock Exchange","GBP"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","171.416,70","0,00","171.416,70","4.820,00","35,56","Canada","Toronto Stock Exchange","CAD"
"ICL","ICL GROUP","Materials","Equity","170.127,67","0,00","170.127,67","36.153,00","4,71","Israel","Tel Aviv Stock Exchange","ILS"
"STN","STANTEC","Industrials","Equity","169.505,53","0,00","169.505,53","2.329,00","72,78","Canada","Toronto Stock Exchange","CAD"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","168.868,86","0,00","168.868,86","15.068,00","11,21","Israel","Tel Aviv Stock Exchange","ILS"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","166.217,40","0,00","166.217,40","44.394,00","3,74","Australia","Asx - All Markets","AUD"
"TEL2 B","TELE2 B","Communication","Equity","166.658,51","0,00","166.658,51","10.319,00","16,15","Sweden","Nasdaq Omx Nordic","SEK"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","164.356,94","0,00","164.356,94","1.396,00","117,73","Switzerland","SIX Swiss Exchange","CHF"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","163.167,06","0,00","163.167,06","4.135,00","39,46","France","Nyse Euronext - Euronext Paris","EUR"
"6594","NIDEC","Industrials","Equity","163.629,42","0,00","163.629,42","15.000,00","10,91","Japan","Tokyo Stock Exchange","JPY"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","161.932,04","0,00","161.932,04","1.637,00","98,92","Hong Kong","NASDAQ","USD"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","162.045,61","0,00","162.045,61","5.500,00","29,46","Japan","Tokyo Stock Exchange","JPY"
"FOX","FOX CLASS B","Communication","Equity","161.477,10","0,00","161.477,10","2.655,00","60,82","United States","NASDAQ","USD"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","160.960,81","0,00","160.960,81","37.893,00","4,25","Italy","Borsa Italiana","EUR"
"EQT","EQT","Financials","Equity","160.469,10","0,00","160.469,10","5.410,00","29,66","Sweden","Nasdaq Omx Nordic","SEK"
"EPI B","EPIROC CLASS B","Industrials","Equity","158.957,01","0,00","158.957,01","7.520,00","21,14","Sweden","Nasdaq Omx Nordic","SEK"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","158.450,70","0,00","158.450,70","1.065,00","148,78","United States","New York Stock Exchange Inc.","USD"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","156.774,99","0,00","156.774,99","5.423,00","28,91","Norway","Oslo Bors Asa","NOK"
"4911","SHISEIDO","Consumer Staples","Equity","156.639,63","0,00","156.639,63","6.900,00","22,70","Japan","Tokyo Stock Exchange","JPY"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","154.914,85","0,00","154.914,85","3.781,00","40,97","Canada","Toronto Stock Exchange","CAD"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","154.709,43","0,00","154.709,43","2.725,00","56,77","Sweden","Nasdaq Omx Nordic","SEK"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","150.675,80","0,00","150.675,80","492,00","306,25","Germany","Xetra","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","149.679,80","0,00","149.679,80","421,00","355,53","Switzerland","SIX Swiss Exchange","CHF"
"COLO B","COLOPLAST B","Health Care","Equity","149.725,48","0,00","149.725,48","2.086,00","71,78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"XRO","XERO","Information Technology","Equity","149.085,95","0,00","149.085,95","3.338,00","44,66","Australia","Asx - All Markets","AUD"
"7912","DAI NIPPON PRINTING","Industrials","Equity","149.171,52","0,00","149.171,52","8.000,00","18,65","Japan","Tokyo Stock Exchange","JPY"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","148.905,29","0,00","148.905,29","31.644,00","4,71","United Kingdom","London Stock Exchange","GBP"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","147.876,87","0,00","147.876,87","104,00","1.421,89","Switzerland","SIX Swiss Exchange","CHF"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","146.283,08","0,00","146.283,08","30.921,00","4,73","New Zealand","New Zealand Exchange Ltd","NZD"
"IFT","INFRATIL LTD","Financials","Equity","143.984,78","0,00","143.984,78","20.687,00","6,96","New Zealand","New Zealand Exchange Ltd","NZD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","143.472,42","0,00","143.472,42","2.223,00","64,54","United States","New York Stock Exchange Inc.","USD"
"8331","CHIBA BANK","Financials","Equity","142.796,17","0,00","142.796,17","9.100,00","15,69","Japan","Tokyo Stock Exchange","JPY"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","143.013,18","0,00","143.013,18","941,00","151,98","Israel","NASDAQ","USD"
"BNR","BRENNTAG","Industrials","Equity","141.487,13","0,00","141.487,13","2.038,00","69,42","Germany","Xetra","EUR"
"LYC","LYNAS RARE EARTHS","Materials","Equity","141.908,06","0,00","141.908,06","17.785,00","7,98","Australia","Asx - All Markets","AUD"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","136.430,56","0,00","136.430,56","5.886,00","23,18","Germany","Xetra","EUR"
"FOXA","FOX CLASS A","Communication","Equity","136.062,11","0,00","136.062,11","1.993,00","68,27","United States","NASDAQ","USD"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","136.083,00","0,00","136.083,00","17.064,00","7,97","Germany","Xetra","EUR"
"TLS","TELSTRA GROUP","Communication","Equity","132.691,52","0,00","132.691,52","38.940,00","3,41","Australia","Asx - All Markets","AUD"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","132.790,76","0,00","132.790,76","29.738,00","4,47","Sweden","Nasdaq Omx Nordic","SEK"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","132.800,62","0,00","132.800,62","11.500,00","11,55","Japan","Tokyo Stock Exchange","JPY"
"VCX","VICINITY CENTRES","Real Estate","Equity","133.114,18","0,00","133.114,18","80.106,00","1,66","Australia","Asx - All Markets","AUD"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","131.423,15","0,00","131.423,15","3.134,00","41,93","Germany","Xetra","EUR"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","129.911,80","0,00","129.911,80","2.953,00","43,99","Canada","Toronto Stock Exchange","CAD"
"BIM","BIOMERIEUX SA","Health Care","Equity","127.376,32","0,00","127.376,32","1.289,00","98,82","France","Nyse Euronext - Euronext Paris","EUR"
"7270","SUBARU","Consumer Discretionary","Equity","126.228,41","0,00","126.228,41","7.500,00","16,83","Japan","Tokyo Stock Exchange","JPY"
"ZAL","ZALANDO","Consumer Discretionary","Equity","124.004,54","0,00","124.004,54","4.222,00","29,37","Germany","Xetra","EUR"
"BCE","BCE INC","Communication","Equity","122.297,14","0,00","122.297,14","5.898,00","20,74","Canada","Toronto Stock Exchange","CAD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","121.587,61","0,00","121.587,61","214.346,00","56,73","New Zealand","-","NZD"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","121.261,67","0,00","121.261,67","2.764,00","43,87","Germany","Xetra","EUR"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","116.568,41","0,00","116.568,41","29.000,00","4,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9202","ANA HOLDINGS","Industrials","Equity","116.611,01","0,00","116.611,01","6.300,00","18,51","Japan","Tokyo Stock Exchange","JPY"
"FRES","FRESNILLO PLC","Materials","Equity","114.536,73","0,00","114.536,73","3.481,00","32,90","United Kingdom","London Stock Exchange","GBP"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","112.801,88","0,00","112.801,88","2.726,00","41,38","United States","New York Stock Exchange Inc.","USD"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","111.430,35","0,00","111.430,35","568,00","196,18","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"COV","COVIVIO SA","Real Estate","Equity","110.508,35","0,00","110.508,35","2.245,00","49,22","France","Nyse Euronext - Euronext Paris","EUR"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","109.578,86","0,00","109.578,86","63.900,00","1,71","Japan","Tokyo Stock Exchange","JPY"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","108.692,79","0,00","108.692,79","464,00","234,25","France","Nyse Euronext - Euronext Paris","EUR"
"WTC","WISETECH GLOBAL","Information Technology","Equity","108.692,97","0,00","108.692,97","3.781,00","28,75","Australia","Asx - All Markets","AUD"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","107.595,02","0,00","107.595,02","22.030,00","4,88","New Zealand","New Zealand Exchange Ltd","NZD"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","105.484,21","0,00","105.484,21","5.300,00","19,90","Japan","Tokyo Stock Exchange","JPY"
"G1A","GEA GROUP AG","Industrials","Equity","102.789,91","0,00","102.789,91","1.346,00","76,37","Germany","Xetra","EUR"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","101.843,10","0,00","101.843,10","1.054,00","96,63","United Kingdom","London Stock Exchange","GBP"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","100.161,73","0,00","100.161,73","2.908,00","34,44","Spain","Bolsa De Madrid","EUR"
"GFC","GECINA SA","Real Estate","Equity","99.522,48","0,00","99.522,48","1.392,00","71,50","France","Nyse Euronext - Euronext Paris","EUR"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","99.640,62","0,00","99.640,62","130,00","766,47","Japan","Tokyo Stock Exchange","JPY"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","96.113,11","0,00","96.113,11","28.000,00","3,43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","94.672,58","0,00","94.672,58","638,00","148,39","Canada","Toronto Stock Exchange","CAD"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","92.586,59","0,00","92.586,59","3.000,00","30,86","Japan","Tokyo Stock Exchange","JPY"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","91.925,86","0,00","91.925,86","16.284,00","5,65","United Kingdom","London Stock Exchange","GBP"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","90.474,00","0,00","90.474,00","887,00","102,00","United States","NASDAQ","USD"
"6586","MAKITA","Industrials","Equity","89.750,98","0,00","89.750,98","2.700,00","33,24","Japan","Tokyo Stock Exchange","JPY"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","86.572,44","0,00","86.572,44","577.862,00","14,98","Denmark","-","DKK"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","84.811,27","0,00","84.811,27","61.200,00","1,39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NEM","NEMETSCHEK","Information Technology","Equity","83.000,01","0,00","83.000,01","987,00","84,09","Germany","Xetra","EUR"
"7309","SHIMANO INC","Consumer Discretionary","Equity","81.792,45","0,00","81.792,45","700,00","116,85","Japan","Tokyo Stock Exchange","JPY"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","81.057,01","0,00","81.057,01","233,00","347,88","Switzerland","SIX Swiss Exchange","CHF"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","79.682,92","0,00","79.682,92","248.069,00","32,12","Israel","-","ILS"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","78.736,45","0,00","78.736,45","40.984,00","1,92","Australia","Asx - All Markets","AUD"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","76.119,65","0,00","76.119,65","5.700,00","13,35","Japan","Tokyo Stock Exchange","JPY"
"T","TELUS","Communication","Equity","76.287,84","0,00","76.287,84","8.655,00","8,81","Canada","Toronto Stock Exchange","CAD"
"4151","KYOWA KIRIN LTD","Health Care","Equity","72.152,47","0,00","72.152,47","4.700,00","15,35","Japan","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","48.544,99","0,00","48.544,99","200,00","242,72","Japan","Tokyo Stock Exchange","JPY"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","48.583,82","0,00","48.583,82","582,00","83,48","Netherlands","Euronext Amsterdam","EUR"
"S68","SINGAPORE EXCHANGE","Financials","Equity","1.630,23","0,00","1.630,23","100,00","16,30","Singapore","Singapore Exchange","SGD"
"HOLX","HOLOGIC INC","Health Care","Equity","137,18","0,00","137,18","13.718,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0,00","0,00","0,00","388,00","0,00","Canada","Toronto Stock Exchange","CAD"
"ZWPZ6","MSCI WORLD INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","15.314.880,00","96,00","15.953,00","-","Eurex Deutschland","USD"