Fund Holdings as of,"27.Mar2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MSFT","MICROSOFT CORP","Information Technology","Equity","6.187.013,83","5,03","6.187.013,83","14.681,00","421,43","United States","NASDAQ","USD" "AAPL","APPLE INC","Information Technology","Equity","5.407.445,31","4,39","5.407.445,31","31.201,00","173,31","United States","NASDAQ","USD" "NVDA","NVIDIA CORP","Information Technology","Equity","4.780.542,50","3,88","4.780.542,50","5.297,00","902,50","United States","NASDAQ","USD" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","3.153.139,22","2,56","3.153.139,22","17.534,00","179,83","United States","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","Communication","Equity","2.093.472,54","1,70","2.093.472,54","4.239,00","493,86","United States","NASDAQ","USD" "GOOG","ALPHABET INC CLASS C","Communication","Equity","2.070.334,44","1,68","2.070.334,44","13.626,00","151,94","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","1.501.887,40","1,22","1.501.887,40","1.930,00","778,18","United States","New York Stock Exchange Inc.","USD" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","1.473.660,23","1,20","1.473.660,23","6.507,00","226,47","France","Nyse Euronext - Euronext Paris","EUR" "AVGO","BROADCOM INC","Information Technology","Equity","1.368.841,74","1,11","1.368.841,74","1.038,00","1.318,73","United States","NASDAQ","USD" "JPM","JPMORGAN CHASE & CO","Financials","Equity","1.291.492,96","1,05","1.291.492,96","6.473,00","199,52","United States","New York Stock Exchange Inc.","USD" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","1.209.072,18","0,98","1.209.072,18","8.014,00","150,87","United States","NASDAQ","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","1.173.570,58","0,95","1.173.570,58","6.526,00","179,83","United States","NASDAQ","USD" "III","3I GROUP PLC","Financials","Equity","1.015.843,88","0,83","1.015.843,88","28.706,00","35,39","United Kingdom","London Stock Exchange","GBP" "EIX","EDISON INTERNATIONAL","Utilities","Equity","1.011.227,40","0,82","1.011.227,40","14.571,00","69,40","United States","New York Stock Exchange Inc.","USD" "V","VISA INC CLASS A","Financials","Equity","1.000.286,70","0,81","1.000.286,70","3.585,00","279,02","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","971.407,00","0,79","971.407,00","1.970,00","493,10","United States","New York Stock Exchange Inc.","USD" "ABBN","ABB LTD","Industrials","Equity","948.360,90","0,77","948.360,90","20.435,00","46,41","Switzerland","SIX Swiss Exchange","CHF" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","940.980,68","0,76","940.980,68","7.360,00","127,85","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","938.736,00","0,76","938.736,00","4.920,00","190,80","United States","New York Stock Exchange Inc.","USD" "MA","MASTERCARD INC CLASS A","Financials","Equity","902.847,55","0,73","902.847,55","1.889,00","477,95","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","815.532,50","0,66","815.532,50","6.190,00","131,75","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","813.967,88","0,66","813.967,88","5.153,00","157,96","United States","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","804.966,54","0,65","804.966,54","2.086,00","385,89","United States","New York Stock Exchange Inc.","USD" "ORCL","ORACLE CORP","Information Technology","Equity","793.209,64","0,64","793.209,64","6.332,00","125,27","United States","New York Stock Exchange Inc.","USD" "FER","FERROVIAL","Industrials","Equity","771.207,44","0,63","771.207,44","19.211,00","40,14","Spain","Bolsa De Madrid","EUR" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","703.928,65","0,57","703.928,65","27.100,00","25,98","Japan","Tokyo Stock Exchange","JPY" "WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","650.980,99","0,53","650.980,99","14.088,00","46,21","Canada","Toronto Stock Exchange","CAD" "ASML","ASML HOLDING NV","Information Technology","Equity","636.403,81","0,52","636.403,81","657,00","968,65","Netherlands","Euronext Amsterdam","EUR" "9020","EAST JAPAN RAILWAY","Industrials","Equity","634.424,44","0,52","634.424,44","10.600,00","59,85","Japan","Tokyo Stock Exchange","JPY" "ITW","ILLINOIS TOOL INC","Industrials","Equity","634.316,65","0,52","634.316,65","2.365,00","268,21","United States","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE INC","Information Technology","Equity","622.651,08","0,51","622.651,08","2.066,00","301,38","United States","New York Stock Exchange Inc.","USD" "SAP","SAP","Information Technology","Equity","576.746,85","0,47","576.746,85","2.928,00","196,98","Germany","Xetra","EUR" "NOW","SERVICENOW INC","Information Technology","Equity","573.804,00","0,47","573.804,00","756,00","759,00","United States","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","564.255,70","0,46","564.255,70","1.655,00","340,94","United States","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","560.141,21","0,46","560.141,21","3.119,00","179,59","United States","NASDAQ","USD" "RY","ROYAL BANK OF CANADA","Financials","Equity","545.882,44","0,44","545.882,44","5.445,00","100,25","Canada","Toronto Stock Exchange","CAD" "EQIX","EQUINIX REIT INC","Real Estate","Equity","542.181,15","0,44","542.181,15","665,00","815,31","United States","NASDAQ","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","538.814,10","0,44","538.814,10","930,00","579,37","United States","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE INC","Health Care","Equity","535.278,80","0,43","535.278,80","2.968,00","180,35","United States","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX INC","Communication","Equity","533.771,10","0,43","533.771,10","870,00","613,53","United States","NASDAQ","USD" "TJX","TJX INC","Consumer Discretionary","Equity","524.807,36","0,43","524.807,36","5.192,00","101,08","United States","New York Stock Exchange Inc.","USD" "SPGI","S&P GLOBAL INC","Financials","Equity","524.284,40","0,43","524.284,40","1.240,00","422,81","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","519.499,26","0,42","519.499,26","10.438,00","49,77","United States","NASDAQ","USD" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","499.459,47","0,41","499.459,47","11.411,00","43,77","United States","NASDAQ","USD" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","494.465,60","0,40","494.465,60","3.440,00","143,74","United States","New York Stock Exchange Inc.","USD" "GMG","GOODMAN GROUP UNITS","Real Estate","Equity","491.468,49","0,40","491.468,49","22.711,00","21,64","Australia","Asx - All Markets","AUD" "ADI","ANALOG DEVICES INC","Information Technology","Equity","486.998,27","0,40","486.998,27","2.519,00","193,33","United States","NASDAQ","USD" "ADBE","ADOBE INC","Information Technology","Equity","483.215,20","0,39","483.215,20","958,00","504,40","United States","NASDAQ","USD" "ACM","AECOM","Industrials","Equity","480.224,85","0,39","480.224,85","4.935,00","97,31","United States","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","467.589,16","0,38","467.589,16","1.658,00","282,02","United States","New York Stock Exchange Inc.","USD" "IBE","IBERDROLA SA","Utilities","Equity","467.316,18","0,38","467.316,18","37.199,00","12,56","Spain","Bolsa De Madrid","EUR" "AZN","ASTRAZENECA PLC","Health Care","Equity","463.164,03","0,38","463.164,03","3.414,00","135,67","United Kingdom","London Stock Exchange","GBP" "BAC","BANK OF AMERICA CORP","Financials","Equity","461.924,77","0,38","461.924,77","12.217,00","37,81","United States","New York Stock Exchange Inc.","USD" "INTU","INTUIT INC","Information Technology","Equity","460.605,40","0,37","460.605,40","710,00","648,74","United States","NASDAQ","USD" "NSIS B","NOVOZYMES B","Materials","Equity","458.268,90","0,37","458.268,90","7.796,00","58,78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "AXP","AMERICAN EXPRESS","Financials","Equity","454.361,25","0,37","454.361,25","1.995,00","227,75","United States","New York Stock Exchange Inc.","USD" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","453.869,10","0,37","453.869,10","4.971,00","91,30","Ireland","Irish Stock Exchange - All Market","EUR" "DIS","WALT DISNEY","Communication","Equity","446.053,26","0,36","446.053,26","3.687,00","120,98","United States","New York Stock Exchange Inc.","USD" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","445.205,86","0,36","445.205,86","15.901,00","28,00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","440.509,17","0,36","440.509,17","52.693,00","8,36","Italy","Borsa Italiana","EUR" "UNP","UNION PACIFIC CORP","Industrials","Equity","438.866,22","0,36","438.866,22","1.794,00","244,63","United States","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Industrials","Equity","436.518,72","0,35","436.518,72","2.376,00","183,72","United States","New York Stock Exchange Inc.","USD" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","433.317,36","0,35","433.317,36","9.714,00","44,61","France","Nyse Euronext - Euronext Paris","EUR" "PLD","PROLOGIS REIT INC","Real Estate","Equity","417.635,26","0,34","417.635,26","3.241,00","128,86","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","413.617,05","0,34","413.617,05","4.347,00","95,15","United States","New York Stock Exchange Inc.","USD" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","405.672,89","0,33","405.672,89","973,00","416,93","United States","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM INC","Information Technology","Equity","405.404,61","0,33","405.404,61","2.397,00","169,13","United States","NASDAQ","USD" "MC","LVMH","Consumer Discretionary","Equity","396.205,92","0,32","396.205,92","441,00","898,43","France","Nyse Euronext - Euronext Paris","EUR" "ETN","EATON PLC","Industrials","Equity","394.572,00","0,32","394.572,00","1.255,00","314,40","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","394.449,37","0,32","394.449,37","394.449,00","100,00","United States","-","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","392.912,00","0,32","392.912,00","1.889,00","208,00","United States","NASDAQ","USD" "SCMN","SWISSCOM AG","Communication","Equity","392.345,83","0,32","392.345,83","640,00","613,04","Switzerland","SIX Swiss Exchange","CHF" "CB","CHUBB LTD","Financials","Equity","391.110,50","0,32","391.110,50","1.513,00","258,50","United States","New York Stock Exchange Inc.","USD" "DG","VINCI SA","Industrials","Equity","385.315,80","0,31","385.315,80","2.966,00","129,91","France","Nyse Euronext - Euronext Paris","EUR" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","382.771,26","0,31","382.771,26","9.000,00","42,53","Japan","Tokyo Stock Exchange","JPY" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","376.743,75","0,31","376.743,75","7.075,00","53,25","United States","New York Stock Exchange Inc.","USD" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","376.560,48","0,31","376.560,48","1.504,00","250,37","Switzerland","SIX Swiss Exchange","CHF" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","375.557,26","0,31","375.557,26","5.473,00","68,62","United States","New York Stock Exchange Inc.","USD" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","370.545,20","0,30","370.545,20","664,00","558,05","United States","New York Stock Exchange Inc.","USD" "H","HYDRO ONE LTD","Utilities","Equity","368.824,82","0,30","368.824,82","12.656,00","29,14","Canada","Toronto Stock Exchange","CAD" "AFL","AFLAC INC","Financials","Equity","368.080,38","0,30","368.080,38","4.299,00","85,62","United States","New York Stock Exchange Inc.","USD" "FSLR","FIRST SOLAR INC","Information Technology","Equity","362.864,15","0,29","362.864,15","2.167,00","167,45","United States","NASDAQ","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","358.583,00","0,29","358.583,00","3.110,00","115,30","United States","New York Stock Exchange Inc.","USD" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","355.758,20","0,29","355.758,20","8.260,00","43,07","United States","NASDAQ","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","351.790,45","0,29","351.790,45","2.035,00","172,87","United States","NASDAQ","USD" "DOL","DOLLARAMA INC","Consumer Discretionary","Equity","351.413,29","0,29","351.413,29","4.563,00","77,01","Canada","Toronto Stock Exchange","CAD" "SYK","STRYKER CORP","Health Care","Equity","348.666,12","0,28","348.666,12","972,00","358,71","United States","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK INC","Financials","Equity","344.069,44","0,28","344.069,44","412,00","835,12","United States","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","342.485,60","0,28","342.485,60","856,00","400,10","United States","NASDAQ","USD" "DHR","DANAHER CORP","Health Care","Equity","338.824,74","0,28","338.824,74","1.362,00","248,77","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","338.493,96","0,27","338.493,96","651,00","519,96","United States","New York Stock Exchange Inc.","USD" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","338.213,37","0,27","338.213,37","957,00","353,41","United States","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","337.684,20","0,27","337.684,20","3.885,00","86,92","United States","New York Stock Exchange Inc.","USD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","337.435,56","0,27","337.435,56","1.332,00","253,33","United States","New York Stock Exchange Inc.","USD" "MCO","MOODYS CORP","Financials","Equity","336.386,88","0,27","336.386,88","862,00","390,24","United States","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","333.259,25","0,27","333.259,25","1.283,00","259,75","United States","New York Stock Exchange Inc.","USD" "9021","WEST JAPAN RAILWAY","Industrials","Equity","331.653,18","0,27","331.653,18","7.700,00","43,07","Japan","Tokyo Stock Exchange","JPY" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","322.764,66","0,26","322.764,66","3.700,00","87,23","Japan","Tokyo Stock Exchange","JPY" "AV.","AVIVA PLC","Financials","Equity","317.818,63","0,26","317.818,63","50.715,00","6,27","United Kingdom","London Stock Exchange","GBP" "FFIV","F5 INC","Information Technology","Equity","312.341,36","0,25","312.341,36","1.654,00","188,84","United States","NASDAQ","USD" "GWW","WW GRAINGER INC","Industrials","Equity","309.111,51","0,25","309.111,51","303,00","1.020,17","United States","New York Stock Exchange Inc.","USD" "SHW","SHERWIN WILLIAMS","Materials","Equity","303.181,86","0,25","303.181,86","874,00","346,89","United States","New York Stock Exchange Inc.","USD" "ANTO","ANTOFAGASTA PLC","Materials","Equity","301.010,18","0,24","301.010,18","12.007,00","25,07","United Kingdom","London Stock Exchange","GBP" "MET","METLIFE INC","Financials","Equity","299.376,00","0,24","299.376,00","4.050,00","73,92","United States","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Health Care","Equity","292.312,30","0,24","292.312,30","1.021,00","286,30","United States","NASDAQ","USD" "PFE","PFIZER INC","Health Care","Equity","291.606,66","0,24","291.606,66","10.497,00","27,78","United States","New York Stock Exchange Inc.","USD" "MMC","MARSH & MCLENNAN INC","Financials","Equity","282.302,53","0,23","282.302,53","1.373,00","205,61","United States","New York Stock Exchange Inc.","USD" "KLAC","KLA CORP","Information Technology","Equity","278.051,13","0,23","278.051,13","399,00","696,87","United States","NASDAQ","USD" "TD","TORONTO DOMINION","Financials","Equity","276.988,08","0,22","276.988,08","4.575,00","60,54","Canada","Toronto Stock Exchange","CAD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","272.649,18","0,22","272.649,18","1.618,00","168,51","United States","New York Stock Exchange Inc.","USD" "BALN","BALOISE HOLDING AG","Financials","Equity","272.385,14","0,22","272.385,14","1.736,00","156,90","Switzerland","SIX Swiss Exchange","CHF" "SAMPO","SAMPO","Financials","Equity","272.265,54","0,22","272.265,54","6.246,00","43,59","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","271.787,11","0,22","271.787,11","192,00","1.415,56","Switzerland","SIX Swiss Exchange","CHF" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","270.628,20","0,22","270.628,20","2.259,00","119,80","United States","NASDAQ","USD" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","270.050,30","0,22","270.050,30","2.879,00","93,80","Switzerland","SIX Swiss Exchange","CHF" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","268.620,29","0,22","268.620,29","3.439,00","78,11","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE CORP","Financials","Equity","266.345,80","0,22","266.345,80","1.292,00","206,15","United States","New York Stock Exchange Inc.","USD" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","262.522,26","0,21","262.522,26","3.627,00","72,38","United States","New York Stock Exchange Inc.","USD" "A17U","CAPITALAND ASCENDAS REIT","Real Estate","Equity","256.589,91","0,21","256.589,91","124.900,00","2,05","Singapore","Singapore Exchange","SGD" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","256.360,00","0,21","256.360,00","173.700,00","1,48","Singapore","Singapore Exchange","SGD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","256.028,23","0,21","256.028,23","1.031,00","248,33","United States","NASDAQ","USD" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","254.815,22","0,21","254.815,22","5.047,00","50,49","Spain","Bolsa De Madrid","EUR" "XYL","XYLEM INC","Industrials","Equity","247.374,56","0,20","247.374,56","1.912,00","129,38","United States","New York Stock Exchange Inc.","USD" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","246.760,00","0,20","246.760,00","200,00","1.233,80","United States","New York Stock Exchange Inc.","USD" "OR","LOREAL SA","Consumer Staples","Equity","242.735,19","0,20","242.735,19","511,00","475,02","France","Nyse Euronext - Euronext Paris","EUR" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","238.459,20","0,19","238.459,20","210,00","1.135,52","United States","NASDAQ","USD" "NN","NN GROUP NV","Financials","Equity","236.603,56","0,19","236.603,56","5.162,00","45,84","Netherlands","Euronext Amsterdam","EUR" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","235.852,70","0,19","235.852,70","2,00","117.926,35","Switzerland","SIX Swiss Exchange","CHF" "GWO","GREAT WEST LIFECO INC","Financials","Equity","234.775,26","0,19","234.775,26","7.433,00","31,59","Canada","Toronto Stock Exchange","CAD" "6861","KEYENCE CORP","Information Technology","Equity","232.865,40","0,19","232.865,40","500,00","465,73","Japan","Tokyo Stock Exchange","JPY" "MS","MORGAN STANLEY","Financials","Equity","230.571,00","0,19","230.571,00","2.466,00","93,50","United States","New York Stock Exchange Inc.","USD" "GET","GETLINK","Industrials","Equity","230.146,44","0,19","230.146,44","13.415,00","17,16","France","Nyse Euronext - Euronext Paris","EUR" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","227.095,62","0,18","227.095,62","5.800,00","39,15","Japan","Tokyo Stock Exchange","JPY" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","226.302,72","0,18","226.302,72","896,00","252,57","United States","New York Stock Exchange Inc.","USD" "GIB.A","CGI INC","Information Technology","Equity","224.702,01","0,18","224.702,01","2.048,00","109,72","Canada","Toronto Stock Exchange","CAD" "PNR","PENTAIR","Industrials","Equity","221.987,22","0,18","221.987,22","2.611,00","85,02","United States","New York Stock Exchange Inc.","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","220.683,78","0,18","220.683,78","2.817,00","78,34","United States","New York Stock Exchange Inc.","USD" "9983","FAST RETAILING LTD","Consumer Discretionary","Equity","217.017,34","0,18","217.017,34","700,00","310,02","Japan","Tokyo Stock Exchange","JPY" "8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","216.158,55","0,18","216.158,55","7.800,00","27,71","Japan","Tokyo Stock Exchange","JPY" "APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","213.416,82","0,17","213.416,82","1.879,00","113,58","United States","New York Stock Exchange Inc.","USD" "EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","212.308,50","0,17","212.308,50","13.060,00","16,26","Canada","Toronto Stock Exchange","CAD" "FI","FISERV INC","Financials","Equity","210.793,59","0,17","210.793,59","1.323,00","159,33","United States","New York Stock Exchange Inc.","USD" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","209.244,59","0,17","209.244,59","6.800,00","30,77","Japan","Tokyo Stock Exchange","JPY" "6645","OMRON CORP","Information Technology","Equity","208.857,47","0,17","208.857,47","5.800,00","36,01","Japan","Tokyo Stock Exchange","JPY" "SAN","SANOFI SA","Health Care","Equity","208.804,57","0,17","208.804,57","2.103,00","99,29","France","Nyse Euronext - Euronext Paris","EUR" "FAST","FASTENAL","Industrials","Equity","206.801,28","0,17","206.801,28","2.676,00","77,28","United States","NASDAQ","USD" "IVN","IVANHOE MINES LTD CLASS A","Materials","Equity","205.598,50","0,17","205.598,50","17.727,00","11,60","Canada","Toronto Stock Exchange","CAD" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","205.516,76","0,17","205.516,76","4.900,00","41,94","Japan","Tokyo Stock Exchange","JPY" "POW","POWER CORPORATION OF CANADA","Financials","Equity","204.887,25","0,17","204.887,25","7.344,00","27,90","Canada","Toronto Stock Exchange","CAD" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","204.802,85","0,17","204.802,85","895,00","228,83","United States","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","204.474,62","0,17","204.474,62","469,00","435,98","United States","New York Stock Exchange Inc.","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","203.122,20","0,16","203.122,20","1.380,00","147,19","United States","NASDAQ","USD" "SKA B","SKANSKA B","Industrials","Equity","202.926,89","0,16","202.926,89","10.919,00","18,58","Sweden","Nasdaq Omx Nordic","SEK" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","199.410,72","0,16","199.410,72","5.349,00","37,28","United States","New York Stock Exchange Inc.","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","198.463,50","0,16","198.463,50","2.169,00","91,50","United States","NASDAQ","USD" "DE","DEERE","Industrials","Equity","196.387,20","0,16","196.387,20","480,00","409,14","United States","New York Stock Exchange Inc.","USD" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","195.884,39","0,16","195.884,39","8.400,00","23,32","Japan","Tokyo Stock Exchange","JPY" "KVUE","KENVUE INC","Consumer Staples","Equity","195.173,55","0,16","195.173,55","9.099,00","21,45","United States","New York Stock Exchange Inc.","USD" "BX","BLACKSTONE INC","Financials","Equity","195.026,10","0,16","195.026,10","1.490,00","130,89","United States","New York Stock Exchange Inc.","USD" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","193.802,46","0,16","193.802,46","10.350,00","18,72","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "GSK","GLAXOSMITHKLINE","Health Care","Equity","193.736,27","0,16","193.736,27","8.996,00","21,54","United Kingdom","London Stock Exchange","GBP" "SLF","SUN LIFE FINANCIAL INC","Financials","Equity","193.128,60","0,16","193.128,60","3.556,00","54,31","Canada","Toronto Stock Exchange","CAD" "ALL","ALLSTATE CORP","Financials","Equity","193.108,08","0,16","193.108,08","1.137,00","169,84","United States","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","192.293,70","0,16","192.293,70","199,00","966,30","United States","NASDAQ","USD" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","189.193,41","0,15","189.193,41","441,00","429,01","United States","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","188.631,76","0,15","188.631,76","2.062,00","91,48","United States","NASDAQ","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","188.436,93","0,15","188.436,93","1.221,00","154,33","United States","New York Stock Exchange Inc.","USD" "ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","187.971,59","0,15","187.971,59","9.847,00","19,09","Australia","Asx - All Markets","AUD" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","187.695,22","0,15","187.695,22","1.994,00","94,13","United States","New York Stock Exchange Inc.","USD" "NOVN","NOVARTIS AG","Health Care","Equity","184.773,88","0,15","184.773,88","1.931,00","95,69","Switzerland","SIX Swiss Exchange","CHF" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","182.511,63","0,15","182.511,63","189,00","965,67","United States","NASDAQ","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","181.534,20","0,15","181.534,20","435,00","417,32","United States","NASDAQ","USD" "BDX","BECTON DICKINSON","Health Care","Equity","181.199,55","0,15","181.199,55","735,00","246,53","United States","New York Stock Exchange Inc.","USD" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","180.051,90","0,15","180.051,90","2.490,00","72,31","United States","NASDAQ","USD" "MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","178.150,05","0,14","178.150,05","117,00","1.522,65","United States","NASDAQ","USD" "ABT","ABBOTT LABORATORIES","Health Care","Equity","177.709,68","0,14","177.709,68","1.566,00","113,48","United States","New York Stock Exchange Inc.","USD" "STN","STANTEC INC","Industrials","Equity","177.351,34","0,14","177.351,34","2.119,00","83,70","Canada","Toronto Stock Exchange","CAD" "LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","177.225,00","0,14","177.225,00","834,00","212,50","United States","New York Stock Exchange Inc.","USD" "PRX","PROSUS NV","Consumer Discretionary","Equity","176.982,31","0,14","176.982,31","5.703,00","31,03","Netherlands","Euronext Amsterdam","EUR" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","176.059,35","0,14","176.059,35","1.195,00","147,33","United States","New York Stock Exchange Inc.","USD" "GFC","GECINA SA","Real Estate","Equity","176.014,37","0,14","176.014,37","1.725,00","102,04","France","Nyse Euronext - Euronext Paris","EUR" "CME","CME GROUP INC CLASS A","Financials","Equity","175.714,00","0,14","175.714,00","815,00","215,60","United States","NASDAQ","USD" "TRI","THOMSON REUTERS CORP","Industrials","Equity","175.398,62","0,14","175.398,62","1.126,00","155,77","Canada","Toronto Stock Exchange","CAD" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","173.510,74","0,14","173.510,74","324,00","535,53","Switzerland","SIX Swiss Exchange","CHF" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","173.416,68","0,14","173.416,68","1.266,00","136,98","United States","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","172.654,50","0,14","172.654,50","47,00","3.673,50","United States","NASDAQ","USD" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","170.864,74","0,14","170.864,74","11.900,00","14,36","Japan","Tokyo Stock Exchange","JPY" "WMT","WALMART INC","Consumer Staples","Equity","170.866,08","0,14","170.866,08","2.814,00","60,72","United States","New York Stock Exchange Inc.","USD" "HEI","HEICO CORP","Industrials","Equity","168.959,67","0,14","168.959,67","869,00","194,43","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER INC","Real Estate","Equity","168.710,40","0,14","168.710,40","1.818,00","92,80","United States","New York Stock Exchange Inc.","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","168.209,64","0,14","168.209,64","1.164,00","144,51","United States","New York Stock Exchange Inc.","USD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","166.749,00","0,14","166.749,00","1.630,00","102,30","United States","New York Stock Exchange Inc.","USD" "4568","DAIICHI SANKYO LTD","Health Care","Equity","164.227,91","0,13","164.227,91","5.000,00","32,85","Japan","Tokyo Stock Exchange","JPY" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","160.289,35","0,13","160.289,35","16.400,00","9,77","Japan","Tokyo Stock Exchange","JPY" "NPI","NORTHLAND POWER INC","Utilities","Equity","160.200,91","0,13","160.200,91","9.740,00","16,45","Canada","Toronto Stock Exchange","CAD" "FTV","FORTIVE CORP","Industrials","Equity","159.739,14","0,13","159.739,14","1.857,00","86,02","United States","New York Stock Exchange Inc.","USD" "ALO","ALSTOM SA","Industrials","Equity","158.204,20","0,13","158.204,20","10.614,00","14,91","France","Nyse Euronext - Euronext Paris","EUR" "LR","LEGRAND SA","Industrials","Equity","157.142,05","0,13","157.142,05","1.504,00","104,48","France","Nyse Euronext - Euronext Paris","EUR" "ALLE","ALLEGION PLC","Industrials","Equity","156.792,32","0,13","156.792,32","1.168,00","134,24","United States","New York Stock Exchange Inc.","USD" "12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","154.790,51","0,13","154.790,51","53.000,00","2,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","154.718,09","0,13","154.718,09","18.007,00","8,59","Australia","Asx - All Markets","AUD" "CDW","CDW CORP","Information Technology","Equity","154.206,26","0,13","154.206,26","598,00","257,87","United States","NASDAQ","USD" "CSL","CSL LTD","Health Care","Equity","154.122,16","0,13","154.122,16","825,00","186,81","Australia","Asx - All Markets","AUD" "EBAY","EBAY INC","Consumer Discretionary","Equity","154.046,64","0,13","154.046,64","2.967,00","51,92","United States","NASDAQ","USD" "AHT","ASHTEAD GROUP PLC","Industrials","Equity","153.822,21","0,12","153.822,21","2.189,00","70,27","United Kingdom","London Stock Exchange","GBP" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","153.239,35","0,12","153.239,35","10.974,00","13,96","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","152.116,80","0,12","152.116,80","528,00","288,10","United States","New York Stock Exchange Inc.","USD" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","151.886,12","0,12","151.886,12","2.772,00","54,79","Sweden","Nasdaq Omx Nordic","SEK" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","151.331,62","0,12","151.331,62","946,00","159,97","United States","New York Stock Exchange Inc.","USD" "ALV","ALLIANZ","Financials","Equity","151.308,25","0,12","151.308,25","504,00","300,22","Germany","Xetra","EUR" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","151.161,99","0,12","151.161,99","1.043,00","144,93","United States","New York Stock Exchange Inc.","USD" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","150.995,70","0,12","150.995,70","765,00","197,38","United States","New York Stock Exchange Inc.","USD" "IFC","INTACT FINANCIAL CORP","Financials","Equity","150.092,54","0,12","150.092,54","925,00","162,26","Canada","Toronto Stock Exchange","CAD" "GEBN","GEBERIT AG","Industrials","Equity","149.429,91","0,12","149.429,91","254,00","588,31","Switzerland","SIX Swiss Exchange","CHF" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","148.788,90","0,12","148.788,90","810,00","183,69","United States","New York Stock Exchange Inc.","USD" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","148.468,76","0,12","148.468,76","526,00","282,26","United States","NASDAQ","USD" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","148.384,53","0,12","148.384,53","2.229,00","66,57","United States","NASDAQ","USD" "DNB","DNB BANK","Financials","Equity","148.247,89","0,12","148.247,89","7.436,00","19,94","Norway","Oslo Bors Asa","NOK" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","147.572,88","0,12","147.572,88","1.885,00","78,29","Australia","Asx - All Markets","AUD" "AEM","AGNICO EAGLE MINES LTD","Materials","Equity","146.657,92","0,12","146.657,92","2.539,00","57,76","Canada","Toronto Stock Exchange","CAD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","146.501,97","0,12","146.501,97","8.291,00","17,67","United States","New York Stock Exchange Inc.","USD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","145.854,66","0,12","145.854,66","2.562,00","56,93","United States","New York Stock Exchange Inc.","USD" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","143.675,55","0,12","143.675,55","45,00","3.192,79","United States","New York Stock Exchange Inc.","USD" "VNA","VONOVIA SE","Real Estate","Equity","142.210,31","0,12","142.210,31","4.823,00","29,49","Germany","Xetra","EUR" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","141.498,00","0,11","141.498,00","420,00","336,90","United States","New York Stock Exchange Inc.","USD" "USB","US BANCORP","Financials","Equity","141.284,00","0,11","141.284,00","3.211,00","44,00","United States","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","139.352,76","0,11","139.352,76","1.439,00","96,84","United States","New York Stock Exchange Inc.","USD" "VER","VERBUND AG","Utilities","Equity","139.221,10","0,11","139.221,10","1.862,00","74,77","Austria","Wiener Boerse Ag","EUR" "MTD","METTLER TOLEDO INC","Health Care","Equity","137.591,52","0,11","137.591,52","103,00","1.335,84","United States","New York Stock Exchange Inc.","USD" "RI","PERNOD RICARD SA","Consumer Staples","Equity","136.717,13","0,11","136.717,13","846,00","161,60","France","Nyse Euronext - Euronext Paris","EUR" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","134.465,37","0,11","134.465,37","557,00","241,41","United States","New York Stock Exchange Inc.","USD" "KKR","KKR AND CO INC","Financials","Equity","134.381,87","0,11","134.381,87","1.337,00","100,51","United States","New York Stock Exchange Inc.","USD" "4543","TERUMO CORP","Health Care","Equity","133.916,43","0,11","133.916,43","3.600,00","37,20","Japan","Tokyo Stock Exchange","JPY" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","133.813,36","0,11","133.813,36","248,00","539,57","United States","NASDAQ","USD" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","133.195,32","0,11","133.195,32","342,00","389,46","United States","NASDAQ","USD" "9435","HIKARI TSUSHIN INC","Industrials","Equity","132.878,61","0,11","132.878,61","700,00","189,83","Japan","Tokyo Stock Exchange","JPY" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","131.601,60","0,11","131.601,60","962,00","136,80","United States","New York Stock Exchange Inc.","USD" "PPG","PPG INDUSTRIES INC","Materials","Equity","131.242,32","0,11","131.242,32","908,00","144,54","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","129.846,08","0,11","129.846,08","637,00","203,84","United States","New York Stock Exchange Inc.","USD" "ELI","ELIA GROUP SA","Utilities","Equity","129.521,39","0,11","129.521,39","1.197,00","108,21","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SREN","SWISS RE AG","Financials","Equity","129.299,67","0,11","129.299,67","1.003,00","128,91","Switzerland","SIX Swiss Exchange","CHF" "1299","AIA GROUP LTD","Financials","Equity","128.960,35","0,10","128.960,35","19.200,00","6,72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","128.893,52","0,10","128.893,52","251,00","513,52","United States","NASDAQ","USD" "ANA","ACCIONA SA","Utilities","Equity","128.554,68","0,10","128.554,68","1.034,00","124,33","Spain","Bolsa De Madrid","EUR" "HUM","HUMANA INC","Health Care","Equity","128.266,50","0,10","128.266,50","367,00","349,50","United States","New York Stock Exchange Inc.","USD" "RED","REDEIA CORPORACION SA","Utilities","Equity","127.971,87","0,10","127.971,87","7.401,00","17,29","Spain","Bolsa De Madrid","EUR" "WRB","WR BERKLEY CORP","Financials","Equity","127.052,97","0,10","127.052,97","1.441,00","88,17","United States","New York Stock Exchange Inc.","USD" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","126.997,19","0,10","126.997,19","7.600,00","16,71","Japan","Tokyo Stock Exchange","JPY" "BKW","BKW N AG","Utilities","Equity","126.289,52","0,10","126.289,52","827,00","152,71","Switzerland","SIX Swiss Exchange","CHF" "7741","HOYA CORP","Health Care","Equity","126.143,68","0,10","126.143,68","1.000,00","126,14","Japan","Tokyo Stock Exchange","JPY" "HLN","HALEON PLC","Consumer Staples","Equity","125.832,26","0,10","125.832,26","30.192,00","4,17","United Kingdom","London Stock Exchange","GBP" "GIVN","GIVAUDAN SA","Materials","Equity","124.131,84","0,10","124.131,84","28,00","4.433,28","Switzerland","SIX Swiss Exchange","CHF" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","122.308,20","0,10","122.308,20","420,00","291,21","United States","New York Stock Exchange Inc.","USD" "EPI A","EPIROC CLASS A","Industrials","Equity","121.774,98","0,10","121.774,98","6.334,00","19,23","Sweden","Nasdaq Omx Nordic","SEK" "6845","AZBIL CORP","Information Technology","Equity","119.874,48","0,10","119.874,48","4.300,00","27,88","Japan","Tokyo Stock Exchange","JPY" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","119.778,88","0,10","119.778,88","525,00","228,15","France","Nyse Euronext - Euronext Paris","EUR" "KBX","KNORR BREMSE AG","Industrials","Equity","119.298,70","0,10","119.298,70","1.559,00","76,52","Germany","Xetra","EUR" "MFC","MANULIFE FINANCIAL CORP","Financials","Equity","119.096,76","0,10","119.096,76","4.841,00","24,60","Canada","Toronto Stock Exchange","CAD" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","118.656,00","0,10","118.656,00","927,00","128,00","United States","New York Stock Exchange Inc.","USD" "RVTY","REVVITY INC","Health Care","Equity","118.164,61","0,10","118.164,61","1.121,00","105,41","United States","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","117.939,24","0,10","117.939,24","1.602,00","73,62","United States","NASDAQ","USD" "FWONK","LIBERTY MEDIA FORMULA ONE CORP SER","Communication","Equity","113.413,30","0,09","113.413,30","1.694,00","66,95","United States","NASDAQ","USD" "DGE","DIAGEO PLC","Consumer Staples","Equity","112.281,16","0,09","112.281,16","3.026,00","37,11","United Kingdom","London Stock Exchange","GBP" "6954","FANUC CORP","Industrials","Equity","111.960,36","0,09","111.960,36","4.000,00","27,99","Japan","Tokyo Stock Exchange","JPY" "MEL","MERIDIAN ENERGY LTD","Utilities","Equity","111.906,48","0,09","111.906,48","31.612,00","3,54","New Zealand","New Zealand Exchange Ltd","NZD" "MKL","MARKEL GROUP INC","Financials","Equity","111.496,55","0,09","111.496,55","73,00","1.527,35","United States","New York Stock Exchange Inc.","USD" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","110.270,27","0,09","110.270,27","335,00","329,16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","110.057,80","0,09","110.057,80","3.500,00","31,45","Japan","Tokyo Stock Exchange","JPY" "ADSK","AUTODESK INC","Information Technology","Equity","109.607,40","0,09","109.607,40","420,00","260,97","United States","NASDAQ","USD" "4503","ASTELLAS PHARMA INC","Health Care","Equity","109.572,25","0,09","109.572,25","9.800,00","11,18","Japan","Tokyo Stock Exchange","JPY" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","109.397,19","0,09","109.397,19","30,00","3.646,57","Japan","Tokyo Stock Exchange","JPY" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","109.319,15","0,09","109.319,15","7.503,00","14,57","Norway","Oslo Bors Asa","NOK" "HSY","HERSHEY FOODS","Consumer Staples","Equity","108.090,18","0,09","108.090,18","558,00","193,71","United States","New York Stock Exchange Inc.","USD" "O","REALTY INCOME REIT CORP","Real Estate","Equity","108.023,93","0,09","108.023,93","2.009,00","53,77","United States","New York Stock Exchange Inc.","USD" "RMD","RESMED INC","Health Care","Equity","106.018,20","0,09","106.018,20","540,00","196,33","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","105.801,18","0,09","105.801,18","1.002,00","105,59","United States","New York Stock Exchange Inc.","USD" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","105.732,62","0,09","105.732,62","217,00","487,25","Germany","Xetra","EUR" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","104.815,15","0,09","104.815,15","7.027,00","14,92","Italy","Borsa Italiana","EUR" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","104.412,80","0,08","104.412,80","670,00","155,84","United States","New York Stock Exchange Inc.","USD" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","104.402,97","0,08","104.402,97","400,00","261,01","Japan","Tokyo Stock Exchange","JPY" "HLMA","HALMA PLC","Information Technology","Equity","104.291,38","0,08","104.291,38","3.535,00","29,50","United Kingdom","London Stock Exchange","GBP" "PAYX","PAYCHEX INC","Industrials","Equity","103.786,62","0,08","103.786,62","854,00","121,53","United States","NASDAQ","USD" "DXCM","DEXCOM INC","Health Care","Equity","103.494,16","0,08","103.494,16","742,00","139,48","United States","NASDAQ","USD" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","103.194,08","0,08","103.194,08","374,00","275,92","United States","NASDAQ","USD" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","102.739,94","0,08","102.739,94","1.642,00","62,57","United States","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","101.924,42","0,08","101.924,42","871,00","117,02","United States","New York Stock Exchange Inc.","USD" "REL","RELX PLC","Industrials","Equity","101.451,36","0,08","101.451,36","2.344,00","43,28","United Kingdom","London Stock Exchange","GBP" "SGRO","SEGRO REIT PLC","Real Estate","Equity","100.263,07","0,08","100.263,07","8.900,00","11,27","United Kingdom","London Stock Exchange","GBP" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","100.171,50","0,08","100.171,50","1.401,00","71,50","Netherlands","NASDAQ","USD" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","99.880,34","0,08","99.880,34","1.272,00","78,52","Canada","Toronto Stock Exchange","CAD" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","99.078,00","0,08","99.078,00","588,00","168,50","United States","New York Stock Exchange Inc.","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","97.732,90","0,08","97.732,90","670,00","145,87","United States","New York Stock Exchange Inc.","USD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","97.123,72","0,08","97.123,72","932,00","104,21","United States","New York Stock Exchange Inc.","USD" "MTB","M&T BANK CORP","Financials","Equity","97.016,00","0,08","97.016,00","670,00","144,80","United States","New York Stock Exchange Inc.","USD" "SUN","SUNCORP GROUP LTD","Financials","Equity","96.865,72","0,08","96.865,72","9.004,00","10,76","Australia","Asx - All Markets","AUD" "INF","INFORMA PLC","Communication","Equity","96.791,03","0,08","96.791,03","9.152,00","10,58","United Kingdom","London Stock Exchange","GBP" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","96.511,46","0,08","96.511,46","1.582,00","61,01","Germany","Xetra","EUR" "AON","AON PLC CLASS A","Financials","Equity","94.796,36","0,08","94.796,36","284,00","333,79","United States","New York Stock Exchange Inc.","USD" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","94.631,87","0,08","94.631,87","6.887,00","13,74","Sweden","Nasdaq Omx Nordic","SEK" "NDA FI","NORDEA BANK","Financials","Equity","93.666,00","0,08","93.666,00","8.282,00","11,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "UBSG","UBS GROUP AG","Financials","Equity","92.892,95","0,08","92.892,95","2.978,00","31,19","Switzerland","SIX Swiss Exchange","CHF" "3626","TIS INC","Information Technology","Equity","91.338,73","0,07","91.338,73","4.200,00","21,75","Japan","Tokyo Stock Exchange","JPY" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","91.260,70","0,07","91.260,70","18.723,00","4,87","Sweden","Nasdaq Omx Nordic","SEK" "ONEX","ONEX CORP","Financials","Equity","90.909,05","0,07","90.909,05","1.226,00","74,15","Canada","Toronto Stock Exchange","CAD" "HSIC","HENRY SCHEIN INC","Health Care","Equity","90.781,20","0,07","90.781,20","1.208,00","75,15","United States","NASDAQ","USD" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","90.741,44","0,07","90.741,44","736,00","123,29","United States","NASDAQ","USD" "MCY","MERCURY NZ LTD","Utilities","Equity","90.746,04","0,07","90.746,04","22.540,00","4,03","New Zealand","New Zealand Exchange Ltd","NZD" "388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","90.656,71","0,07","90.656,71","3.100,00","29,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "NICE","NICE LTD","Information Technology","Equity","90.291,23","0,07","90.291,23","351,00","257,24","Israel","Tel Aviv Stock Exchange","ILS" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","90.119,82","0,07","90.119,82","609,00","147,98","United States","New York Stock Exchange Inc.","USD" "BNZL","BUNZL","Industrials","Equity","90.005,29","0,07","90.005,29","2.332,00","38,60","United Kingdom","London Stock Exchange","GBP" "ORNBV","ORION CLASS B","Health Care","Equity","89.765,66","0,07","89.765,66","2.406,00","37,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AJG","ARTHUR J GALLAGHER","Financials","Equity","88.461,03","0,07","88.461,03","357,00","247,79","United States","New York Stock Exchange Inc.","USD" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","88.415,96","0,07","88.415,96","1.699,00","52,04","United States","New York Stock Exchange Inc.","USD" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","88.184,32","0,07","88.184,32","608,00","145,04","United States","New York Stock Exchange Inc.","USD" "FTNT","FORTINET INC","Information Technology","Equity","88.056,43","0,07","88.056,43","1.309,00","67,27","United States","NASDAQ","USD" "TRMB","TRIMBLE INC","Information Technology","Equity","87.290,70","0,07","87.290,70","1.379,00","63,30","United States","NASDAQ","USD" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","86.216,07","0,07","86.216,07","17.008,00","5,07","Australia","Asx - All Markets","AUD" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","85.568,88","0,07","85.568,88","708,00","120,86","United States","NASDAQ","USD" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","83.882,41","0,07","83.882,41","1.900,00","44,15","Japan","Tokyo Stock Exchange","JPY" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","83.650,35","0,07","83.650,35","285,00","293,51","United States","NASDAQ","USD" "NEM","NEWMONT","Materials","Equity","83.331,00","0,07","83.331,00","2.364,00","35,25","United States","New York Stock Exchange Inc.","USD" "8972","KDX REALTY INVESTMENT CORP","Real Estate","Equity","83.188,11","0,07","83.188,11","79,00","1.053,01","Japan","Tokyo Stock Exchange","JPY" "BRO","BROWN & BROWN INC","Financials","Equity","81.849,88","0,07","81.849,88","938,00","87,26","United States","New York Stock Exchange Inc.","USD" "DHI","D R HORTON INC","Consumer Discretionary","Equity","81.673,20","0,07","81.673,20","504,00","162,05","United States","New York Stock Exchange Inc.","USD" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","81.577,65","0,07","81.577,65","334,00","244,24","Switzerland","SIX Swiss Exchange","CHF" "URI","UNITED RENTALS INC","Industrials","Equity","81.376,95","0,07","81.376,95","113,00","720,15","United States","New York Stock Exchange Inc.","USD" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","79.939,51","0,06","79.939,51","5.910,00","13,53","Canada","Toronto Stock Exchange","CAD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","79.300,78","0,06","79.300,78","598,00","132,61","United States","New York Stock Exchange Inc.","USD" "BCE","BCE INC","Communication","Equity","78.911,58","0,06","78.911,58","2.306,00","34,22","Canada","Toronto Stock Exchange","CAD" "ALC","ALCON AG","Health Care","Equity","78.903,55","0,06","78.903,55","950,00","83,06","Switzerland","SIX Swiss Exchange","CHF" "TMUS","T MOBILE US INC","Communication","Equity","77.926,81","0,06","77.926,81","481,00","162,01","United States","NASDAQ","USD" "7974","NINTENDO LTD","Communication","Equity","77.780,35","0,06","77.780,35","1.400,00","55,56","Japan","Tokyo Stock Exchange","JPY" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","77.480,76","0,06","77.480,76","588,00","131,77","United States","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","77.369,25","0,06","77.369,25","525,00","147,37","United States","New York Stock Exchange Inc.","USD" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","77.259,36","0,06","77.259,36","284,00","272,04","United States","New York Stock Exchange Inc.","USD" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","77.152,74","0,06","77.152,74","2.707,00","28,50","Belgium","Nyse Euronext - Euronext Brussels","EUR" "HOLX","HOLOGIC INC","Health Care","Equity","77.040,60","0,06","77.040,60","996,00","77,35","United States","NASDAQ","USD" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","76.598,45","0,06","76.598,45","1.862,00","41,14","Canada","Toronto Stock Exchange","CAD" "8473","SBI HOLDINGS INC","Financials","Equity","75.671,68","0,06","75.671,68","2.800,00","27,03","Japan","Tokyo Stock Exchange","JPY" "1821","ESR CAYMAN LTD","Real Estate","Equity","75.409,90","0,06","75.409,90","74.400,00","1,01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "NTAP","NETAPP INC","Information Technology","Equity","75.232,30","0,06","75.232,30","715,00","105,22","United States","NASDAQ","USD" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","74.904,15","0,06","74.904,15","1.165,00","64,30","Spain","Bolsa De Madrid","EUR" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","74.396,64","0,06","74.396,64","1.136,00","65,49","United States","New York Stock Exchange Inc.","USD" "EXPN","EXPERIAN PLC","Industrials","Equity","74.237,41","0,06","74.237,41","1.693,00","43,85","United Kingdom","London Stock Exchange","GBP" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","73.948,93","0,06","73.948,93","1.229,00","60,17","United States","NASDAQ","USD" "GL","GLOBE LIFE INC","Financials","Equity","73.458,00","0,06","73.458,00","630,00","116,60","United States","New York Stock Exchange Inc.","USD" "CSGP","COSTAR GROUP INC","Real Estate","Equity","73.223,42","0,06","73.223,42","761,00","96,22","United States","NASDAQ","USD" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","72.856,40","0,06","72.856,40","1.265,00","57,59","Switzerland","SIX Swiss Exchange","CHF" "GLW","CORNING INC","Information Technology","Equity","72.412,86","0,06","72.412,86","2.193,00","33,02","United States","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","72.345,00","0,06","72.345,00","546,00","132,50","United States","NASDAQ","USD" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","72.350,19","0,06","72.350,19","28,00","2.583,94","France","Nyse Euronext - Euronext Paris","EUR" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","72.102,50","0,06","72.102,50","250,00","288,41","United States","New York Stock Exchange Inc.","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","71.990,80","0,06","71.990,80","980,00","73,46","United States","New York Stock Exchange Inc.","USD" "COV","COVIVIO SA","Real Estate","Equity","71.718,79","0,06","71.718,79","1.426,00","50,29","France","Nyse Euronext - Euronext Paris","EUR" "AENA","AENA SME SA","Industrials","Equity","71.289,78","0,06","71.289,78","362,00","196,93","Spain","Bolsa De Madrid","EUR" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","70.936,60","0,06","70.936,60","460,00","154,21","United States","New York Stock Exchange Inc.","USD" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","70.848,00","0,06","70.848,00","2.400,00","29,52","United States","NASDAQ","USD" "NXT","NEXT PLC","Consumer Discretionary","Equity","70.668,27","0,06","70.668,27","609,00","116,04","United Kingdom","London Stock Exchange","GBP" "4689","LY CORP","Communication","Equity","70.178,03","0,06","70.178,03","27.100,00","2,59","Japan","Tokyo Stock Exchange","JPY" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","69.725,79","0,06","69.725,79","419,00","166,41","United States","NASDAQ","USD" "MRNA","MODERNA INC","Health Care","Equity","69.671,70","0,06","69.671,70","630,00","110,59","United States","NASDAQ","USD" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","68.080,00","0,06","68.080,00","1.150,00","59,20","United States","NASDAQ","USD" "VCX","VICINITY CENTRES","Real Estate","Equity","67.681,35","0,05","67.681,35","49.401,00","1,37","Australia","Asx - All Markets","AUD" "4507","SHIONOGI LTD","Health Care","Equity","67.372,42","0,05","67.372,42","1.300,00","51,82","Japan","Tokyo Stock Exchange","JPY" "CPRT","COPART INC","Industrials","Equity","67.314,24","0,05","67.314,24","1.176,00","57,24","United States","NASDAQ","USD" "LKQ","LKQ CORP","Consumer Discretionary","Equity","66.703,25","0,05","66.703,25","1.255,00","53,15","United States","NASDAQ","USD" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","66.325,56","0,05","66.325,56","483,00","137,32","United States","New York Stock Exchange Inc.","USD" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","65.851,03","0,05","65.851,03","2.300,00","28,63","Japan","Tokyo Stock Exchange","JPY" "BCVN","BC VAUD N","Financials","Equity","65.451,77","0,05","65.451,77","564,00","116,05","Switzerland","SIX Swiss Exchange","CHF" "C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","65.198,21","0,05","65.198,21","14.900,00","4,38","Singapore","Singapore Exchange","SGD" "TER","TERADYNE INC","Information Technology","Equity","65.027,82","0,05","65.027,82","583,00","111,54","United States","NASDAQ","USD" "IAG","IA FINANCIAL INC","Financials","Equity","64.966,35","0,05","64.966,35","1.043,00","62,29","Canada","Toronto Stock Exchange","CAD" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","64.716,75","0,05","64.716,75","441,00","146,75","United States","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","63.862,89","0,05","63.862,89","273,00","233,93","United States","NASDAQ","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","63.335,12","0,05","63.335,12","296,00","213,97","United States","New York Stock Exchange Inc.","USD" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","61.055,65","0,05","61.055,65","504,00","121,14","United Kingdom","London Stock Exchange","GBP" "NTRS","NORTHERN TRUST CORP","Financials","Equity","60.898,50","0,05","60.898,50","694,00","87,75","United States","NASDAQ","USD" "AIZ","ASSURANT INC","Financials","Equity","60.720,84","0,05","60.720,84","324,00","187,41","United States","New York Stock Exchange Inc.","USD" "X","TMX GROUP LTD","Financials","Equity","60.595,76","0,05","60.595,76","2.259,00","26,82","Canada","Toronto Stock Exchange","CAD" "SGD","SGD CASH","Cash and/or Derivatives","Cash","60.382,67","0,05","60.382,67","81.417,00","74,16","Singapore","-","SGD" "NDAQ","NASDAQ INC","Financials","Equity","59.661,00","0,05","59.661,00","947,00","63,00","United States","NASDAQ","USD" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","59.549,02","0,05","59.549,02","3.555,00","16,75","Sweden","Nasdaq Omx Nordic","SEK" "BIIB","BIOGEN INC","Health Care","Equity","59.493,50","0,05","59.493,50","275,00","216,34","United States","NASDAQ","USD" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","59.019,84","0,05","59.019,84","3.036,00","19,44","United States","New York Stock Exchange Inc.","USD" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","58.776,48","0,05","58.776,48","144,00","408,17","United States","NASDAQ","USD" "AVTR","AVANTOR INC","Health Care","Equity","58.706,10","0,05","58.706,10","2.295,00","25,58","United States","New York Stock Exchange Inc.","USD" "CPAY","CORPAY INC","Financials","Equity","57.437,76","0,05","57.437,76","188,00","305,52","United States","New York Stock Exchange Inc.","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","57.448,02","0,05","57.448,02","1.878,00","30,59","United States","NASDAQ","USD" "VTR","VENTAS REIT INC","Real Estate","Equity","57.024,41","0,05","57.024,41","1.307,00","43,63","United States","New York Stock Exchange Inc.","USD" "CTAS","CINTAS CORP","Industrials","Equity","56.908,12","0,05","56.908,12","83,00","685,64","United States","NASDAQ","USD" "TRYG","TRYG","Financials","Equity","56.874,22","0,05","56.874,22","2.757,00","20,63","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "EDEN","EDENRED","Financials","Equity","56.294,24","0,05","56.294,24","1.057,00","53,26","France","Nyse Euronext - Euronext Paris","EUR" "6273","SMC (JAPAN) CORP","Industrials","Equity","56.270,85","0,05","56.270,85","100,00","562,71","Japan","Tokyo Stock Exchange","JPY" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","56.063,28","0,05","56.063,28","1.326,00","42,28","United States","New York Stock Exchange Inc.","USD" "NVR","NVR INC","Consumer Discretionary","Equity","55.865,18","0,05","55.865,18","7,00","7.980,74","United States","New York Stock Exchange Inc.","USD" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","55.087,20","0,04","55.087,20","168,00","327,90","United States","NASDAQ","USD" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","54.991,22","0,04","54.991,22","9.159,00","6,00","United Kingdom","London Stock Exchange","GBP" "TTD","TRADE DESK INC CLASS A","Communication","Equity","54.942,30","0,04","54.942,30","630,00","87,21","United States","NASDAQ","USD" "RF","REGIONS FINANCIAL CORP","Financials","Equity","54.429,76","0,04","54.429,76","2.632,00","20,68","United States","New York Stock Exchange Inc.","USD" "FOXA","FOX CORP CLASS A","Communication","Equity","53.425,38","0,04","53.425,38","1.714,00","31,17","United States","NASDAQ","USD" "ADYEN","ADYEN NV","Financials","Equity","52.663,37","0,04","52.663,37","31,00","1.698,82","Netherlands","Euronext Amsterdam","EUR" "ILMN","ILLUMINA INC","Health Care","Equity","52.282,36","0,04","52.282,36","377,00","138,68","United States","NASDAQ","USD" "MIN","MINERAL RESOURCES LTD","Materials","Equity","51.554,67","0,04","51.554,67","1.157,00","44,56","Australia","Asx - All Markets","AUD" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","50.753,60","0,04","50.753,60","317,00","160,11","Switzerland","SIX Swiss Exchange","CHF" "G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","50.363,04","0,04","50.363,04","76.300,00","0,66","Singapore","Singapore Exchange","SGD" "KER","KERING SA","Consumer Discretionary","Equity","49.981,62","0,04","49.981,62","126,00","396,68","France","Nyse Euronext - Euronext Paris","EUR" "GILD","GILEAD SCIENCES INC","Health Care","Equity","49.354,76","0,04","49.354,76","676,00","73,01","United States","NASDAQ","USD" "IEX","IDEX CORP","Industrials","Equity","49.263,09","0,04","49.263,09","201,00","245,09","United States","New York Stock Exchange Inc.","USD" "VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","49.011,90","0,04","49.011,90","210,00","233,39","United States","New York Stock Exchange Inc.","USD" "WFC","WELLS FARGO","Financials","Equity","48.622,84","0,04","48.622,84","844,00","57,61","United States","New York Stock Exchange Inc.","USD" "RJF","RAYMOND JAMES INC","Financials","Equity","48.284,60","0,04","48.284,60","379,00","127,40","United States","New York Stock Exchange Inc.","USD" "TGT","TARGET CORP","Consumer Staples","Equity","47.510,24","0,04","47.510,24","272,00","174,67","United States","New York Stock Exchange Inc.","USD" "VLTO","VERALTO CORP","Industrials","Equity","47.113,50","0,04","47.113,50","525,00","89,74","United States","New York Stock Exchange Inc.","USD" "QBE","QBE INSURANCE GROUP LTD","Financials","Equity","46.149,25","0,04","46.149,25","3.906,00","11,81","Australia","Asx - All Markets","AUD" "MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","46.000,00","0,04","46.000,00","46.000,00","100,00","United States","-","USD" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","45.780,35","0,04","45.780,35","1.400,00","32,70","Japan","Tokyo Stock Exchange","JPY" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","45.763,18","0,04","45.763,18","254,00","180,17","United States","Cboe BZX formerly known as BATS","USD" "CHF","CHF CASH","Cash and/or Derivatives","Cash","45.594,76","0,04","45.594,76","41.293,00","110,42","Switzerland","-","CHF" "BOL","BOLIDEN","Materials","Equity","45.559,82","0,04","45.559,82","1.631,00","27,93","Sweden","Nasdaq Omx Nordic","SEK" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","45.552,78","0,04","45.552,78","378,00","120,51","United States","NASDAQ","USD" "EXO","EXOR NV","Financials","Equity","45.494,14","0,04","45.494,14","408,00","111,51","Netherlands","Euronext Amsterdam","EUR" "SQ","BLOCK INC CLASS A","Financials","Equity","45.416,28","0,04","45.416,28","546,00","83,18","United States","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND INC","Industrials","Equity","45.248,50","0,04","45.248,50","475,00","95,26","United States","New York Stock Exchange Inc.","USD" "EFX","EQUIFAX INC","Industrials","Equity","44.083,20","0,04","44.083,20","168,00","262,40","United States","New York Stock Exchange Inc.","USD" "UCB","UCB SA","Health Care","Equity","43.940,70","0,04","43.940,70","357,00","123,08","Belgium","Nyse Euronext - Euronext Brussels","EUR" "QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","43.841,26","0,04","43.841,26","555,00","78,99","Canada","Toronto Stock Exchange","CAD" "BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","43.587,18","0,04","43.587,18","189,00","230,62","United States","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE INC","Industrials","Equity","43.558,32","0,04","43.558,32","138,00","315,64","United States","NASDAQ","USD" "LUN","LUNDIN MINING CORP","Materials","Equity","43.034,62","0,03","43.034,62","4.364,00","9,86","Canada","Toronto Stock Exchange","CAD" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","43.031,78","0,03","43.031,78","707,00","60,87","Belgium","Nyse Euronext - Euronext Brussels","EUR" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","42.776,14","0,03","42.776,14","210,00","203,70","Germany","Xetra","EUR" "OMC","OMNICOM GROUP INC","Communication","Equity","41.965,56","0,03","41.965,56","441,00","95,16","United States","New York Stock Exchange Inc.","USD" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","41.733,40","0,03","41.733,40","14.247,00","2,93","Australia","Asx - All Markets","AUD" "EG","EVEREST GROUP LTD","Financials","Equity","41.557,95","0,03","41.557,95","105,00","395,79","United States","New York Stock Exchange Inc.","USD" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","41.205,16","0,03","41.205,16","736,00","55,99","Italy","Borsa Italiana","EUR" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","40.928,44","0,03","40.928,44","14,00","2.923,46","United States","New York Stock Exchange Inc.","USD" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","40.464,06","0,03","40.464,06","273,00","148,22","United States","New York Stock Exchange Inc.","USD" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","39.792,56","0,03","39.792,56","1.048,00","37,97","United States","New York Stock Exchange Inc.","USD" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","39.494,63","0,03","39.494,63","1.100,00","35,90","Japan","Tokyo Stock Exchange","JPY" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","39.321,33","0,03","39.321,33","1.337,00","29,41","Netherlands","Euronext Amsterdam","EUR" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","38.948,04","0,03","38.948,04","486,00","80,14","United States","New York Stock Exchange Inc.","USD" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","38.658,71","0,03","38.658,71","2.252,00","17,17","Sweden","Nasdaq Omx Nordic","SEK" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","38.505,00","0,03","38.505,00","150,00","256,70","United States","NASDAQ","USD" "LI","KLEPIERRE REIT SA","Real Estate","Equity","38.383,95","0,03","38.383,95","1.483,00","25,88","France","Nyse Euronext - Euronext Paris","EUR" "EPI B","EPIROC CLASS B","Industrials","Equity","38.135,59","0,03","38.135,59","2.210,00","17,26","Sweden","Nasdaq Omx Nordic","SEK" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","37.889,26","0,03","37.889,26","630,00","60,14","United Kingdom","London Stock Exchange","GBP" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","37.674,00","0,03","37.674,00","90,00","418,60","United States","New York Stock Exchange Inc.","USD" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","37.353,75","0,03","37.353,75","875,00","42,69","United States","New York Stock Exchange Inc.","USD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","37.225,49","0,03","37.225,49","50.584,00","73,59","Canada","-","CAD" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","37.027,25","0,03","37.027,25","59,00","627,58","Japan","Tokyo Stock Exchange","JPY" "SNOW","SNOWFLAKE CLASS A","Information Technology","Equity","36.969,24","0,03","36.969,24","231,00","160,04","United States","New York Stock Exchange Inc.","USD" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","36.821,84","0,03","36.821,84","2.397,00","15,36","Sweden","Nasdaq Omx Nordic","SEK" "SOON","SONOVA HOLDING AG","Health Care","Equity","36.590,29","0,03","36.590,29","126,00","290,40","Switzerland","SIX Swiss Exchange","CHF" "SEIC","SEI INVESTMENTS","Financials","Equity","36.298,08","0,03","36.298,08","504,00","72,02","United States","NASDAQ","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","36.112,92","0,03","36.112,92","33.375,00","108,21","European Union","-","EUR" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","35.664,09","0,03","35.664,09","231,00","154,39","United States","NASDAQ","USD" "IGM","IGM FINANCIAL INC","Financials","Equity","35.468,26","0,03","35.468,26","1.379,00","25,72","Canada","Toronto Stock Exchange","CAD" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","35.355,39","0,03","35.355,39","399,00","88,61","United States","NASDAQ","USD" "7733","OLYMPUS CORP","Health Care","Equity","34.642,44","0,03","34.642,44","2.400,00","14,43","Japan","Tokyo Stock Exchange","JPY" "CTLT","CATALENT INC","Health Care","Equity","34.396,32","0,03","34.396,32","609,00","56,48","United States","New York Stock Exchange Inc.","USD" "COO","COOPER INC","Health Care","Equity","34.218,24","0,03","34.218,24","336,00","101,84","United States","NASDAQ","USD" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","34.058,53","0,03","34.058,53","2.840,00","11,99","Sweden","Nasdaq Omx Nordic","SEK" "QBR.B","QUEBECOR INC CLASS B","Communication","Equity","33.670,03","0,03","33.670,03","1.518,00","22,18","Canada","Toronto Stock Exchange","CAD" "TEL2 B","TELE2 B","Communication","Equity","33.223,58","0,03","33.223,58","4.040,00","8,22","Sweden","Nasdaq Omx Nordic","SEK" "STE","STERIS","Health Care","Equity","33.151,44","0,03","33.151,44","147,00","225,52","United States","New York Stock Exchange Inc.","USD" "TFX","TELEFLEX INC","Health Care","Equity","32.908,89","0,03","32.908,89","147,00","223,87","United States","New York Stock Exchange Inc.","USD" "ETSY","ETSY INC","Consumer Discretionary","Equity","32.839,17","0,03","32.839,17","483,00","67,99","United States","NASDAQ","USD" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","32.710,30","0,03","32.710,30","83,00","394,10","United States","New York Stock Exchange Inc.","USD" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","32.702,07","0,03","32.702,07","151,00","216,57","United States","New York Stock Exchange Inc.","USD" "SRT3","SARTORIUS PREF AG","Health Care","Equity","32.690,89","0,03","32.690,89","83,00","393,87","Germany","Xetra","EUR" "COH","COCHLEAR LTD","Health Care","Equity","32.083,19","0,03","32.083,19","146,00","219,75","Australia","Asx - All Markets","AUD" "ROL","ROLLINS INC","Industrials","Equity","31.289,00","0,03","31.289,00","670,00","46,70","United States","New York Stock Exchange Inc.","USD" "SNA","SNAP ON INC","Industrials","Equity","31.178,70","0,03","31.178,70","105,00","296,94","United States","New York Stock Exchange Inc.","USD" "BAMI","BANCO BPM","Financials","Equity","31.055,17","0,03","31.055,17","4.685,00","6,63","Italy","Borsa Italiana","EUR" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","30.642,08","0,02","30.642,08","251,00","122,08","United States","New York Stock Exchange Inc.","USD" "FOX","FOX CORP CLASS B","Communication","Equity","30.430,40","0,02","30.430,40","1.064,00","28,60","United States","NASDAQ","USD" "4684","OBIC LTD","Information Technology","Equity","30.289,02","0,02","30.289,02","200,00","151,45","Japan","Tokyo Stock Exchange","JPY" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","30.122,79","0,02","30.122,79","1.229,00","24,51","United States","New York Stock Exchange Inc.","USD" "SDZ","SANDOZ GROUP AG","Health Care","Equity","30.076,08","0,02","30.076,08","1.024,00","29,37","Switzerland","SIX Swiss Exchange","CHF" "4523","EISAI LTD","Health Care","Equity","29.595,38","0,02","29.595,38","700,00","42,28","Japan","Tokyo Stock Exchange","JPY" "JPY","JPY CASH","Cash and/or Derivatives","Cash","28.912,98","0,02","28.912,98","4.376.702,00","0,66","Japan","-","JPY" "IT","GARTNER INC","Information Technology","Equity","28.850,40","0,02","28.850,40","60,00","480,84","United States","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Health Care","Equity","28.650,77","0,02","28.650,77","83,00","345,19","United States","New York Stock Exchange Inc.","USD" "6920","LASERTEC CORP","Information Technology","Equity","28.320,40","0,02","28.320,40","100,00","283,20","Japan","Tokyo Stock Exchange","JPY" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","28.208,88","0,02","28.208,88","504,00","55,97","United States","New York Stock Exchange Inc.","USD" "SCG","SCENTRE GROUP","Real Estate","Equity","28.018,96","0,02","28.018,96","12.782,00","2,19","Australia","Asx - All Markets","AUD" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","27.909,24","0,02","27.909,24","102,00","273,62","United States","NASDAQ","USD" "VICI","VICI PPTYS INC","Real Estate","Equity","27.875,75","0,02","27.875,75","937,00","29,75","United States","New York Stock Exchange Inc.","USD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","27.260,00","0,02","27.260,00","125,00","218,08","United States","NASDAQ","USD" "4911","SHISEIDO LTD","Consumer Staples","Equity","27.071,84","0,02","27.071,84","1.000,00","27,07","Japan","Tokyo Stock Exchange","JPY" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","26.993,94","0,02","26.993,94","146,00","184,89","United States","NASDAQ","USD" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","26.892,53","0,02","26.892,53","2.447,00","10,99","United States","NASDAQ","USD" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","26.393,63","0,02","26.393,63","1.758,00","15,01","Italy","Borsa Italiana","EUR" "RHI","ROBERT HALF","Industrials","Equity","26.268,48","0,02","26.268,48","336,00","78,18","United States","New York Stock Exchange Inc.","USD" "HEIA","HEICO CORP CLASS A","Industrials","Equity","26.250,00","0,02","26.250,00","168,00","156,25","United States","New York Stock Exchange Inc.","USD" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","26.072,14","0,02","26.072,14","896,00","29,10","United Kingdom","London Stock Exchange","GBP" "MRK","MERCK","Health Care","Equity","25.481,63","0,02","25.481,63","147,00","173,34","Germany","Xetra","EUR" "4732","USS LTD","Consumer Discretionary","Equity","25.387,28","0,02","25.387,28","1.500,00","16,92","Japan","Tokyo Stock Exchange","JPY" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","25.182,36","0,02","25.182,36","378,00","66,62","United States","NASDAQ","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","25.129,44","0,02","25.129,44","84,00","299,16","United States","NASDAQ","USD" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","24.418,19","0,02","24.418,19","189,00","129,20","Germany","Xetra","EUR" "AUD","AUD CASH","Cash and/or Derivatives","Cash","24.212,55","0,02","24.212,55","37.113,00","65,24","Australia","-","AUD" "PINS","PINTEREST INC CLASS A","Communication","Equity","24.206,72","0,02","24.206,72","694,00","34,88","United States","New York Stock Exchange Inc.","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","24.177,30","0,02","24.177,30","794,00","30,45","United States","NASDAQ","USD" "TECH","BIO TECHNE CORP","Health Care","Equity","24.158,16","0,02","24.158,16","348,00","69,42","United States","NASDAQ","USD" "VRSN","VERISIGN INC","Information Technology","Equity","23.826,60","0,02","23.826,60","126,00","189,10","United States","NASDAQ","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","23.109,30","0,02","23.109,30","54,00","427,95","United States","NASDAQ","USD" "REA","REA GROUP LTD","Communication","Equity","23.045,90","0,02","23.045,90","190,00","121,29","Australia","Asx - All Markets","AUD" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","22.933,49","0,02","22.933,49","651,00","35,23","Sweden","Nasdaq Omx Nordic","SEK" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","22.926,38","0,02","22.926,38","41,00","559,18","United States","NASDAQ","USD" "HAS","HASBRO INC","Consumer Discretionary","Equity","22.535,52","0,02","22.535,52","399,00","56,48","United States","NASDAQ","USD" "NOKIA","NOKIA","Information Technology","Equity","22.517,00","0,02","22.517,00","6.251,00","3,60","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "4716","ORACLE JAPAN CORP","Information Technology","Equity","22.295,62","0,02","22.295,62","300,00","74,32","Japan","Tokyo Stock Exchange","JPY" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","22.035,09","0,02","22.035,09","1.672,00","13,18","United Kingdom","London Stock Exchange","GBP" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","22.022,28","0,02","22.022,28","63,00","349,56","United States","New York Stock Exchange Inc.","USD" "TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","21.941,27","0,02","21.941,27","230,00","95,40","Canada","Toronto Stock Exchange","CAD" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","21.849,84","0,02","21.849,84","254,00","86,02","Germany","Xetra","EUR" "6869","SYSMEX CORP","Health Care","Equity","21.765,81","0,02","21.765,81","400,00","54,41","Japan","Tokyo Stock Exchange","JPY" "ANSS","ANSYS INC","Information Technology","Equity","21.571,66","0,02","21.571,66","62,00","347,93","United States","NASDAQ","USD" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","21.541,21","0,02","21.541,21","800,00","26,93","Japan","Tokyo Stock Exchange","JPY" "7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","21.498,93","0,02","21.498,93","1.600,00","13,44","Japan","Tokyo Stock Exchange","JPY" "PODD","INSULET CORP","Health Care","Equity","21.316,68","0,02","21.316,68","126,00","169,18","United States","NASDAQ","USD" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","21.174,62","0,02","21.174,62","166,00","127,56","United Kingdom","London Stock Exchange","GBP" "ADM","ADMIRAL GROUP PLC","Financials","Equity","21.008,57","0,02","21.008,57","588,00","35,73","United Kingdom","London Stock Exchange","GBP" "SIRI","SIRIUS XM HOLDINGS INC","Communication","Equity","21.001,50","0,02","21.001,50","5.385,00","3,90","United States","NASDAQ","USD" "EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","20.859,25","0,02","20.859,25","5.910,00","3,53","Australia","Asx - All Markets","AUD" "MPL","MEDIBANK PRIVATE LTD","Financials","Equity","20.747,81","0,02","20.747,81","8.549,00","2,43","Australia","Asx - All Markets","AUD" "WRT1V","WARTSILA","Industrials","Equity","20.421,11","0,02","20.421,11","1.317,00","15,51","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "DHL","DEUTSCHE POST AG","Industrials","Equity","20.416,49","0,02","20.416,49","466,00","43,81","Germany","Xetra","EUR" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","20.276,48","0,02","20.276,48","146,00","138,88","United States","NASDAQ","USD" "PSON","PEARSON PLC","Consumer Discretionary","Equity","20.208,59","0,02","20.208,59","1.546,00","13,07","United Kingdom","London Stock Exchange","GBP" "ASX","ASX LTD","Financials","Equity","19.651,85","0,02","19.651,85","462,00","42,54","Australia","Asx - All Markets","AUD" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","19.571,86","0,02","19.571,86","142,00","137,83","United States","NASDAQ","USD" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","19.345,92","0,02","19.345,92","384,00","50,38","United States","NASDAQ","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","19.265,82","0,02","19.265,82","147,00","131,06","United States","New York Stock Exchange Inc.","USD" "TFII","TFI INTERNATIONAL INC","Industrials","Equity","19.065,24","0,02","19.065,24","120,00","158,88","Canada","Toronto Stock Exchange","CAD" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","18.939,34","0,02","18.939,34","234,00","80,94","Netherlands","Euronext Amsterdam","EUR" "PLS","PILBARA MINERALS LTD","Materials","Equity","18.502,88","0,02","18.502,88","7.563,00","2,45","Australia","Asx - All Markets","AUD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","18.342,58","0,01","18.342,58","41,00","447,38","United States","New York Stock Exchange Inc.","USD" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","18.073,25","0,01","18.073,25","83,00","217,75","United States","NASDAQ","USD" "9984","SOFTBANK GROUP CORP","Communication","Equity","17.933,61","0,01","17.933,61","300,00","59,78","Japan","Tokyo Stock Exchange","JPY" "BEI","BEIERSDORF AG","Consumer Staples","Equity","17.760,39","0,01","17.760,39","121,00","146,78","Germany","Xetra","EUR" "IPN","IPSEN SA","Health Care","Equity","17.723,98","0,01","17.723,98","150,00","118,16","France","Nyse Euronext - Euronext Paris","EUR" "WES","WESFARMERS LTD","Consumer Discretionary","Equity","17.591,59","0,01","17.591,59","399,00","44,09","Australia","Asx - All Markets","AUD" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","17.539,20","0,01","17.539,20","168,00","104,40","United States","NASDAQ","USD" "AMUN","AMUNDI SA","Financials","Equity","17.438,32","0,01","17.438,32","255,00","68,39","France","Nyse Euronext - Euronext Paris","EUR" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","17.425,93","0,01","17.425,93","9.838,00","1,77","United Kingdom","London Stock Exchange","GBP" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","17.093,11","0,01","17.093,11","211,00","81,01","United States","New York Stock Exchange Inc.","USD" "MTCH","MATCH GROUP INC","Communication","Equity","17.007,12","0,01","17.007,12","474,00","35,88","United States","NASDAQ","USD" "EXAS","EXACT SCIENCES CORP","Health Care","Equity","16.853,76","0,01","16.853,76","252,00","66,88","United States","NASDAQ","USD" "COLO B","COLOPLAST B","Health Care","Equity","16.772,70","0,01","16.772,70","124,00","135,26","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","16.699,80","0,01","16.699,80","195,00","85,64","United States","New York Stock Exchange Inc.","USD" "SNAP","SNAP INC CLASS A","Communication","Equity","16.499,45","0,01","16.499,45","1.441,00","11,45","United States","New York Stock Exchange Inc.","USD" "ABDN","ABRDN PLC","Financials","Equity","16.449,30","0,01","16.449,30","9.124,00","1,80","United Kingdom","London Stock Exchange","GBP" "4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","16.014,80","0,01","16.014,80","2.800,00","5,72","Japan","Tokyo Stock Exchange","JPY" "INCY","INCYTE CORP","Health Care","Equity","15.593,76","0,01","15.593,76","273,00","57,12","United States","NASDAQ","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","15.472,21","0,01","15.472,21","12.251,00","126,29","United Kingdom","-","GBP" "3092","ZOZO INC","Consumer Discretionary","Equity","15.458,30","0,01","15.458,30","600,00","25,76","Japan","Tokyo Stock Exchange","JPY" "SEK","SEK CASH","Cash and/or Derivatives","Cash","15.394,60","0,01","15.394,60","163.350,00","9,42","Sweden","-","SEK" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","15.243,87","0,01","15.243,87","1.525,00","10,00","Italy","Borsa Italiana","EUR" "HKD","HKD CASH","Cash and/or Derivatives","Cash","15.125,01","0,01","15.125,01","118.335,00","12,78","Hong Kong","-","HKD" "FMC","FMC CORP","Materials","Equity","14.546,40","0,01","14.546,40","232,00","62,70","United States","New York Stock Exchange Inc.","USD" "VIV","VIVENDI","Communication","Equity","14.524,88","0,01","14.524,88","1.337,00","10,86","France","Nyse Euronext - Euronext Paris","EUR" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","14.419,62","0,01","14.419,62","207,00","69,66","United States","New York Stock Exchange Inc.","USD" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","14.352,33","0,01","14.352,33","231,00","62,13","France","Nyse Euronext - Euronext Paris","EUR" "2413","M3 INC","Health Care","Equity","14.189,93","0,01","14.189,93","1.000,00","14,19","Japan","Tokyo Stock Exchange","JPY" "GGG","GRACO INC","Industrials","Equity","14.031,33","0,01","14.031,33","149,00","94,17","United States","New York Stock Exchange Inc.","USD" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","13.713,68","0,01","13.713,68","296,00","46,33","United States","New York Stock Exchange Inc.","USD" "PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","13.718,37","0,01","13.718,37","941,00","14,58","Canada","Toronto Stock Exchange","CAD" "AZRG","AZRIELI GROUP LTD","Real Estate","Equity","13.588,04","0,01","13.588,04","190,00","71,52","Israel","Tel Aviv Stock Exchange","ILS" "ALB","ALBEMARLE CORP","Materials","Equity","13.395,20","0,01","13.395,20","104,00","128,80","United States","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","13.274,96","0,01","13.274,96","344,00","38,59","United States","New York Stock Exchange Inc.","USD" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","13.067,44","0,01","13.067,44","1.402,00","9,32","United Kingdom","London Stock Exchange","GBP" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","12.908,63","0,01","12.908,63","2.191,00","5,89","United Kingdom","London Stock Exchange","GBP" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","12.873,74","0,01","12.873,74","378,00","34,06","Germany","Xetra","EUR" "ZAL","ZALANDO","Consumer Discretionary","Equity","12.826,71","0,01","12.826,71","448,00","28,63","Germany","Xetra","EUR" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","12.815,07","0,01","12.815,07","368,00","34,82","Canada","Toronto Stock Exchange","CAD" "4151","KYOWA KIRIN LTD","Health Care","Equity","12.813,87","0,01","12.813,87","700,00","18,31","Japan","Tokyo Stock Exchange","JPY" "7747","ASAHI INTECC LTD","Health Care","Equity","12.545,66","0,01","12.545,66","700,00","17,92","Japan","Tokyo Stock Exchange","JPY" "GMAB","GENMAB","Health Care","Equity","12.395,40","0,01","12.395,40","41,00","302,33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BXB","BRAMBLES LTD","Industrials","Equity","12.232,03","0,01","12.232,03","1.166,00","10,49","Australia","Asx - All Markets","AUD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","12.058,20","0,01","12.058,20","70,00","172,26","United States","NASDAQ","USD" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","11.984,74","0,01","11.984,74","728,00","16,46","United Kingdom","London Stock Exchange","GBP" "TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","11.966,46","0,01","11.966,46","1.501,00","7,97","Australia","Asx - All Markets","AUD" "3064","MONOTARO LTD","Industrials","Equity","11.841,45","0,01","11.841,45","1.000,00","11,84","Japan","Tokyo Stock Exchange","JPY" "4021","NISSAN CHEMICAL CORP","Materials","Equity","11.651,20","0,01","11.651,20","300,00","38,84","Japan","Tokyo Stock Exchange","JPY" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","11.636,69","0,01","11.636,69","41,00","283,82","France","Nyse Euronext - Euronext Paris","EUR" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","11.607,54","0,01","11.607,54","42,00","276,37","United States","New York Stock Exchange Inc.","USD" "6981","MURATA MANUFACTURING LTD","Information Technology","Equity","11.395,54","0,01","11.395,54","600,00","18,99","Japan","Tokyo Stock Exchange","JPY" "7951","YAMAHA CORP","Consumer Discretionary","Equity","10.843,93","0,01","10.843,93","500,00","21,69","Japan","Tokyo Stock Exchange","JPY" "POOL","POOL CORP","Consumer Discretionary","Equity","10.780,12","0,01","10.780,12","26,00","414,62","United States","NASDAQ","USD" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","10.602,90","0,01","10.602,90","126,00","84,15","United States","New York Stock Exchange Inc.","USD" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","10.429,56","0,01","10.429,56","54,00","193,14","United States","NASDAQ","USD" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","10.195,11","0,01","10.195,11","3.283,00","3,11","Australia","Asx - All Markets","AUD" "3659","NEXON LTD","Communication","Equity","10.032,04","0,01","10.032,04","600,00","16,72","Japan","Tokyo Stock Exchange","JPY" "CCO","CAMECO CORP","Energy","Equity","9.851,31","0,01","9.851,31","231,00","42,65","Canada","Toronto Stock Exchange","CAD" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","9.543,68","0,01","9.543,68","126,00","75,74","Belgium","Nyse Euronext - Euronext Brussels","EUR" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","9.418,25","0,01","9.418,25","231,00","40,77","France","Nyse Euronext - Euronext Paris","EUR" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","8.916,53","0,01","8.916,53","872,00","10,23","Sweden","Nasdaq Omx Nordic","SEK" "QIA","QIAGEN NV","Health Care","Equity","7.747,35","0,01","7.747,35","182,00","42,57","Germany","Deutsche Boerse Xetra","EUR" "GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","7.705,60","0,01","7.705,60","2.408,00","3,20","Singapore","NASDAQ","USD" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","7.552,17","0,01","7.552,17","75,00","100,70","France","Nyse Euronext - Euronext Paris","EUR" "NOK","NOK CASH","Cash and/or Derivatives","Cash","7.170,78","0,01","7.170,78","77.367,00","9,27","Norway","-","NOK" "SDR","SCHRODERS PLC","Financials","Equity","6.976,76","0,01","6.976,76","1.483,00","4,70","United Kingdom","London Stock Exchange","GBP" "S68","SINGAPORE EXCHANGE LTD","Financials","Equity","6.897,32","0,01","6.897,32","1.000,00","6,90","Singapore","Singapore Exchange","SGD" "DKK","DKK CASH","Cash and/or Derivatives","Cash","6.222,24","0,01","6.222,24","42.891,00","14,51","Denmark","-","DKK" "NZD","NZD CASH","Cash and/or Derivatives","Cash","4.067,86","0,00","4.067,86","6.780,00","60,00","New Zealand","-","NZD" "DIA","DIASORIN","Health Care","Equity","4.040,16","0,00","4.040,16","42,00","96,19","Italy","Borsa Italiana","EUR" "ILS","ILS CASH","Cash and/or Derivatives","Cash","510,82","0,00","510,82","1.879,00","27,19","Israel","-","ILS" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","2,72","0,00","2,72","3,00","108,21","European Union","-","EUR" "ZWPM4","MSCI WORLD INDEX JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","650.880,00","6,00","10.848,00","-","Eurex Deutschland","USD"