Fund Holdings as of,"15.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MSFT","MICROSOFT","Information Technology","Equity","246.845.046,80","14,45","246.845.046,80","457.595,00","539,44","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","68.197.498,92","3,99","68.197.498,92","73.233,00","931,24","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","67.236.969,28","3,93","67.236.969,28","185.512,00","362,44","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","59.413.093,02","3,48","59.413.093,02","105.674,00","562,23","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","46.975.819,00","2,75","46.975.819,00","268.925,00","174,68","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","41.294.829,53","2,42","41.294.829,53","25.179,00","1.640,05","Netherlands","Euronext Amsterdam","EUR"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","39.476.474,08","2,31","39.476.474,08","155.861,00","253,28","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","28.106.660,40","1,64","28.106.660,40","255.864,00","109,85","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","27.234.810,90","1,59","27.234.810,90","285.570,00","95,37","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","26.255.455,16","1,54","26.255.455,16","119.713,00","219,32","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","23.682.951,60","1,39","23.682.951,60","150.770,00","157,08","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","22.463.161,60","1,31","22.463.161,60","80.960,00","277,46","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","22.104.664,05","1,29","22.104.664,05","51.405,00","430,01","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","19.624.680,27","1,15","19.624.680,27","53.001,00","370,27","United States","NASDAQ","USD"
"SHEL","SHELL","Energy","Equity","19.410.596,25","1,14","19.410.596,25","374.817,00","51,79","United Kingdom","London Stock Exchange","GBP"
"AZN","ASTRAZENECA PLC","Health Care","Equity","16.556.180,48","0,97","16.556.180,48","98.392,00","168,27","United Kingdom","London Stock Exchange","GBP"
"GEV","GE VERNOVA","Industrials","Equity","16.113.570,92","0,94","16.113.570,92","17.393,00","926,44","United States","New York Stock Exchange Inc.","USD"
"SAP","SAP","Information Technology","Equity","14.786.883,94","0,87","14.786.883,94","65.597,00","225,42","Germany","Xetra","EUR"
"LIN","LINDE PLC","Materials","Equity","14.743.332,24","0,86","14.743.332,24","29.892,00","493,22","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","13.370.840,38","0,78","13.370.840,38","9.586,00","1.394,83","United States","NASDAQ","USD"
"BHP","BHP GROUP LTD","Materials","Equity","13.274.246,50","0,78","13.274.246,50","330.660,00","40,14","Australia","Asx - All Markets","AUD"
"ADI","ANALOG DEVICES","Information Technology","Equity","12.721.193,40","0,74","12.721.193,40","31.492,00","403,95","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","12.127.096,80","0,71","12.127.096,80","67.977,00","178,40","United States","NASDAQ","USD"
"TTE","TOTALENERGIES","Energy","Equity","11.276.132,82","0,66","11.276.132,82","125.509,00","89,84","France","Nyse Euronext - Euronext Paris","EUR"
"COP","CONOCOPHILLIPS","Energy","Equity","11.172.008,98","0,65","11.172.008,98","78.826,00","141,73","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","10.766.936,07","0,63","10.766.936,07","45.889,00","234,63","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","10.336.155,11","0,60","10.336.155,11","35.767,00","288,98","France","Nyse Euronext - Euronext Paris","EUR"
"6501","HITACHI","Industrials","Equity","10.079.741,91","0,59","10.079.741,91","284.800,00","35,39","Japan","Tokyo Stock Exchange","JPY"
"NOW","SERVICENOW","Information Technology","Equity","9.998.166,72","0,59","9.998.166,72","67.296,00","148,57","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","9.850.620,78","0,58","9.850.620,78","23.023,00","427,86","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","9.555.857,00","0,56","9.555.857,00","41.278,00","231,50","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","9.467.729,39","0,55","9.467.729,39","144.400,00","65,57","Japan","Tokyo Stock Exchange","JPY"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","9.250.987,38","0,54","9.250.987,38","19.542,00","473,39","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","9.213.552,54","0,54","9.213.552,54","100.279,00","91,88","Switzerland","SIX Swiss Exchange","CHF"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","8.979.031,32","0,53","8.979.031,32","39.921,00","224,92","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","8.551.263,42","0,50","8.551.263,42","19.257,00","444,06","United States","New York Stock Exchange Inc.","USD"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","8.255.635,16","0,48","8.255.635,16","209.125,00","39,48","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BP.","BP PLC","Energy","Equity","8.248.734,99","0,48","8.248.734,99","1.019.616,00","8,09","United Kingdom","London Stock Exchange","GBP"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","8.190.918,56","0,48","8.190.918,56","114.928,00","71,27","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","7.989.113,85","0,47","7.989.113,85","22.413,00","356,45","United States","NASDAQ","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","7.945.830,70","0,47","7.945.830,70","83.246,00","95,45","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","7.928.257,09","0,46","7.928.257,09","68.471,00","115,79","United States","New York Stock Exchange Inc.","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","7.804.828,48","0,46","7.804.828,48","40.268,00","193,82","France","Nyse Euronext - Euronext Paris","EUR"
"PSX","PHILLIPS 66","Energy","Equity","7.622.733,60","0,45","7.622.733,60","26.358,00","289,20","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","7.570.689,84","0,44","7.570.689,84","7.581,00","998,64","United States","New York Stock Exchange Inc.","USD"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","7.537.653,72","0,44","7.537.653,72","50.842,00","148,26","Germany","Xetra","EUR"
"GLW","CORNING","Information Technology","Equity","7.093.153,20","0,42","7.093.153,20","51.240,00","138,43","United States","New York Stock Exchange Inc.","USD"
"OR","LOREAL SA","Consumer Staples","Equity","7.061.723,77","0,41","7.061.723,77","15.496,00","455,71","France","Nyse Euronext - Euronext Paris","EUR"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","6.985.625,35","0,41","6.985.625,35","134.465,00","51,95","Canada","Toronto Stock Exchange","CAD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","6.587.813,44","0,39","6.587.813,44","14.404,00","457,36","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","6.532.534,52","0,38","6.532.534,52","93.242,00","70,06","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","6.438.473,61","0,38","6.438.473,61","25.583,00","251,67","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","6.224.299,32","0,36","6.224.299,32","9.692,00","642,21","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","6.175.635,66","0,36","6.175.635,66","68.777,00","89,79","United Kingdom","London Stock Exchange","GBP"
"AEM","AGNICO EAGLE MINES","Materials","Equity","6.113.927,35","0,36","6.113.927,35","32.607,00","187,50","Canada","Toronto Stock Exchange","CAD"
"8058","MITSUBISHI","Industrials","Equity","5.904.404,59","0,35","5.904.404,59","199.700,00","29,57","Japan","Tokyo Stock Exchange","JPY"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","5.867.997,24","0,34","5.867.997,24","39.748,00","147,63","United States","New York Stock Exchange Inc.","USD"
"SU","SUNCOR ENERGY INC","Energy","Equity","5.788.807,69","0,34","5.788.807,69","76.530,00","75,64","Canada","Toronto Stock Exchange","CAD"
"SAN","SANOFI SA","Health Care","Equity","5.760.417,84","0,34","5.760.417,84","71.269,00","80,83","France","Nyse Euronext - Euronext Paris","EUR"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","5.740.228,48","0,34","5.740.228,48","17.696,00","324,38","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","5.643.825,00","0,33","5.643.825,00","20.523,00","275,00","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","5.490.462,19","0,32","5.490.462,19","11.729,00","468,11","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","5.366.119,20","0,31","5.366.119,20","35.160,00","152,62","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","5.334.681,66","0,31","5.334.681,66","6.699,00","796,34","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","5.209.996,77","0,30","5.209.996,77","82.659,00","63,03","United States","NASDAQ","USD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","5.053.846,40","0,30","5.053.846,40","58.135,00","86,93","Canada","Toronto Stock Exchange","CAD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","5.032.022,00","0,29","5.032.022,00","23.432,00","214,75","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","5.004.422,28","0,29","5.004.422,28","85.356,00","58,63","United States","New York Stock Exchange Inc.","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","4.984.776,01","0,29","4.984.776,01","84.816,00","58,77","Germany","Xetra","EUR"
"8031","MITSUI","Industrials","Equity","4.842.281,05","0,28","4.842.281,05","156.000,00","31,04","Japan","Tokyo Stock Exchange","JPY"
"CMI","CUMMINS INC","Industrials","Equity","4.776.989,91","0,28","4.776.989,91","8.967,00","532,73","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","4.751.385,10","0,28","4.751.385,10","98.230,00","48,37","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","4.672.192,74","0,27","4.672.192,74","21.929,00","213,06","United States","NASDAQ","USD"
"GLEN","GLENCORE PLC","Materials","Equity","4.605.799,70","0,27","4.605.799,70","605.414,00","7,61","United Kingdom","London Stock Exchange","GBP"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","4.599.030,15","0,27","4.599.030,15","23.823,00","193,05","United States","NASDAQ","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","4.525.845,20","0,26","4.525.845,20","106.011,00","42,69","Japan","Tokyo Stock Exchange","JPY"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","4.345.642,11","0,25","4.345.642,11","69.980,00","62,10","Spain","Bolsa De Madrid","EUR"
"ABX","BARRICK MINING","Materials","Equity","4.330.258,75","0,25","4.330.258,75","106.797,00","40,55","Canada","Toronto Stock Exchange","CAD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","4.230.201,04","0,25","4.230.201,04","95.836,00","44,14","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","4.145.436,20","0,24","4.145.436,20","91.430,00","45,34","United States","NASDAQ","USD"
"COR","CENCORA","Health Care","Equity","4.126.281,26","0,24","4.126.281,26","12.086,00","341,41","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","4.039.568,34","0,24","4.039.568,34","18.966,00","212,99","United States","New York Stock Exchange Inc.","USD"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","4.020.974,79","0,24","4.020.974,79","106.600,00","37,72","Japan","Tokyo Stock Exchange","JPY"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","3.920.497,38","0,23","3.920.497,38","29.466,00","133,05","Canada","Toronto Stock Exchange","CAD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","3.847.373,76","0,23","3.847.373,76","11.247,00","342,08","United States","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","3.833.504,13","0,22","3.833.504,13","123.300,00","31,09","Japan","Tokyo Stock Exchange","JPY"
"CAH","CARDINAL HEALTH","Health Care","Equity","3.815.037,27","0,22","3.815.037,27","15.037,00","253,71","United States","New York Stock Exchange Inc.","USD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","3.767.839,45","0,22","3.767.839,45","150.300,00","25,07","Japan","Tokyo Stock Exchange","JPY"
"FAST","FASTENAL","Industrials","Equity","3.752.906,96","0,22","3.752.906,96","74.492,00","50,38","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","3.731.269,51","0,22","3.731.269,51","2.803,00","1.331,17","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","3.712.888,80","0,22","3.712.888,80","14.940,00","248,52","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","3.645.887,35","0,21","3.645.887,35","14.315,00","254,69","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","3.623.374,64","0,21","3.623.374,64","73.586,00","49,24","United States","New York Stock Exchange Inc.","USD"
"DG","VINCI SA","Industrials","Equity","3.622.306,68","0,21","3.622.306,68","30.041,00","120,58","France","Nyse Euronext - Euronext Paris","EUR"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","3.618.661,31","0,21","3.618.661,31","67.260,00","53,80","United Kingdom","London Stock Exchange","GBP"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","3.502.489,60","0,20","3.502.489,60","64.384,00","54,40","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","3.465.048,16","0,20","3.465.048,16","10.096,00","343,21","United States","NASDAQ","USD"
"BAS","BASF N","Materials","Equity","3.404.237,00","0,20","3.404.237,00","57.758,00","58,94","Germany","Xetra","EUR"
"ENI","ENI","Energy","Equity","3.382.303,64","0,20","3.382.303,64","117.154,00","28,87","Italy","Borsa Italiana","EUR"
"ADSK","AUTODESK","Information Technology","Equity","3.296.666,52","0,19","3.296.666,52","13.447,00","245,16","United States","NASDAQ","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","3.266.107,75","0,19","3.266.107,75","18.605,00","175,55","United States","New York Stock Exchange Inc.","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","3.253.610,90","0,19","3.253.610,90","4.469,00","728,04","Switzerland","SIX Swiss Exchange","CHF"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","3.253.614,95","0,19","3.253.614,95","162.380,00","20,04","Sweden","Nasdaq Omx Nordic","SEK"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","3.194.711,52","0,19","3.194.711,52","11.102,00","287,76","United States","New York Stock Exchange Inc.","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","3.127.975,58","0,18","3.127.975,58","18.780,00","166,56","France","Nyse Euronext - Euronext Paris","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","3.072.456,70","0,18","3.072.456,70","7.775,00","395,17","Italy","Borsa Italiana","EUR"
"FNV","FRANCO NEVADA","Materials","Equity","3.015.669,91","0,18","3.015.669,91","12.525,00","240,77","Canada","Toronto Stock Exchange","CAD"
"GRMN","GARMIN","Consumer Discretionary","Equity","2.999.943,96","0,18","2.999.943,96","10.518,00","285,22","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","2.997.176,00","0,18","2.997.176,00","11.960,00","250,60","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2.963.100,72","0,17","2.963.100,72","2.963.101,00","100,00","United States","-","USD"
"6702","FUJITSU","Information Technology","Equity","2.927.412,47","0,17","2.927.412,47","108.000,00","27,11","Japan","Tokyo Stock Exchange","JPY"
"HLN","HALEON PLC","Health Care","Equity","2.900.560,52","0,17","2.900.560,52","584.006,00","4,97","United Kingdom","London Stock Exchange","GBP"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","2.853.734,79","0,17","2.853.734,79","47.037,00","60,67","United States","New York Stock Exchange Inc.","USD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","2.843.248,60","0,17","2.843.248,60","123.137,00","23,09","Australia","Asx - All Markets","AUD"
"5803","FUJIKURA","Industrials","Equity","2.837.410,25","0,17","2.837.410,25","98.800,00","28,72","Japan","Tokyo Stock Exchange","JPY"
"WAT","WATERS CORP","Health Care","Equity","2.811.469,50","0,16","2.811.469,50","6.330,00","444,15","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","2.808.127,76","0,16","2.808.127,76","5.132,00","547,18","United States","NASDAQ","USD"
"8002","MARUBENI","Industrials","Equity","2.744.292,63","0,16","2.744.292,63","90.100,00","30,46","Japan","Tokyo Stock Exchange","JPY"
"CVE","CENOVUS ENERGY","Energy","Equity","2.719.952,83","0,16","2.719.952,83","85.012,00","31,99","Canada","Toronto Stock Exchange","CAD"
"RWE","RWE AG","Utilities","Equity","2.694.113,63","0,16","2.694.113,63","41.527,00","64,88","Germany","Xetra","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","2.617.238,21","0,15","2.617.238,21","3.052,00","857,55","Netherlands","Euronext Amsterdam","EUR"
"6701","NEC","Information Technology","Equity","2.592.073,88","0,15","2.592.073,88","78.200,00","33,15","Japan","Tokyo Stock Exchange","JPY"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","2.582.523,13","0,15","2.582.523,13","31.141,00","82,93","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","2.582.115,60","0,15","2.582.115,60","13.201,00","195,60","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","2.575.107,09","0,15","2.575.107,09","17.021,00","151,29","United States","NASDAQ","USD"
"RIO","RIO TINTO","Materials","Equity","2.555.298,68","0,15","2.555.298,68","24.177,00","105,69","Australia","Asx - All Markets","AUD"
"6301","KOMATSU","Industrials","Equity","2.540.085,40","0,15","2.540.085,40","56.700,00","44,80","Japan","Tokyo Stock Exchange","JPY"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","2.535.937,11","0,15","2.535.937,11","12.897,00","196,63","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","2.535.238,20","0,15","2.535.238,20","9.273,00","273,40","United States","New York Stock Exchange Inc.","USD"
"HOLN","HOLCIM LTD AG","Materials","Equity","2.512.091,23","0,15","2.512.091,23","32.543,00","77,19","Switzerland","SIX Swiss Exchange","CHF"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","2.508.336,27","0,15","2.508.336,27","188.152,00","13,33","Japan","Tokyo Stock Exchange","JPY"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","2.497.398,50","0,15","2.497.398,50","6.530,00","382,45","United States","NASDAQ","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","2.483.808,89","0,15","2.483.808,89","11.966,00","207,57","Switzerland","SIX Swiss Exchange","CHF"
"CLS","CELESTICA","Information Technology","Equity","2.476.422,23","0,14","2.476.422,23","7.870,00","314,67","Canada","Toronto Stock Exchange","CAD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","2.461.751,11","0,14","2.461.751,11","27.128,00","90,75","Switzerland","SIX Swiss Exchange","CHF"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","2.375.727,04","0,14","2.375.727,04","10.942,00","217,12","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","2.358.115,90","0,14","2.358.115,90","16.898,00","139,55","United States","New York Stock Exchange Inc.","USD"
"CCO","CAMECO","Energy","Equity","2.356.908,37","0,14","2.356.908,37","28.326,00","83,21","Canada","Toronto Stock Exchange","CAD"
"SAND","SANDVIK","Industrials","Equity","2.349.834,47","0,14","2.349.834,47","66.368,00","35,41","Sweden","Nasdaq Omx Nordic","SEK"
"FLEX","FLEX LTD","Information Technology","Equity","2.334.253,00","0,14","2.334.253,00","23.698,00","98,50","United States","NASDAQ","USD"
"REP","REPSOL","Energy","Equity","2.323.684,68","0,14","2.323.684,68","69.991,00","33,20","Spain","Bolsa De Madrid","EUR"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","2.311.513,44","0,14","2.311.513,44","12.238,00","188,88","United States","NASDAQ","USD"
"RMD","RESMED","Health Care","Equity","2.288.831,27","0,13","2.288.831,27","9.449,00","242,23","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","2.231.588,70","0,13","2.231.588,70","9.482,00","235,35","United States","NASDAQ","USD"
"6762","TDK","Information Technology","Equity","2.215.024,20","0,13","2.215.024,20","120.600,00","18,37","Japan","Tokyo Stock Exchange","JPY"
"NTR","NUTRIEN LTD","Materials","Equity","2.210.079,64","0,13","2.210.079,64","31.765,00","69,58","Canada","Toronto Stock Exchange","CAD"
"OKTA","OKTA CLASS A","Information Technology","Equity","2.201.971,20","0,13","2.201.971,20","10.560,00","208,52","United States","NASDAQ","USD"
"PRY","PRYSMIAN","Industrials","Equity","2.194.087,72","0,13","2.194.087,72","17.840,00","122,99","Italy","Borsa Italiana","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","2.164.020,77","0,13","2.164.020,77","29.035,00","74,53","France","Nyse Euronext - Euronext Paris","EUR"
"VMC","VULCAN MATERIALS","Materials","Equity","2.155.243,60","0,13","2.155.243,60","8.539,00","252,40","United States","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","Health Care","Equity","2.137.075,54","0,13","2.137.075,54","32.155,00","66,46","Switzerland","SIX Swiss Exchange","CHF"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","2.123.918,15","0,12","2.123.918,15","111.400,00","19,07","Japan","Tokyo Stock Exchange","JPY"
"EQT","EQT","Energy","Equity","2.110.273,30","0,12","2.110.273,30","40.234,00","52,45","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","2.106.086,94","0,12","2.106.086,94","32.022,00","65,77","United States","NASDAQ","USD"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","2.102.894,01","0,12","2.102.894,01","15.600,00","134,80","Japan","Tokyo Stock Exchange","JPY"
"STLD","STEEL DYNAMICS INC","Materials","Equity","2.097.260,36","0,12","2.097.260,36","8.711,00","240,76","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","2.055.077,94","0,12","2.055.077,94","4.926,00","417,19","United States","NASDAQ","USD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","2.054.144,32","0,12","2.054.144,32","27.027,00","76,00","Japan","Tokyo Stock Exchange","JPY"
"IR","INGERSOLL RAND INC","Industrials","Equity","2.025.398,70","0,12","2.025.398,70","26.010,00","77,87","United States","New York Stock Exchange Inc.","USD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","2.006.507,88","0,12","2.006.507,88","30.507,00","65,77","Canada","Toronto Stock Exchange","CAD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","1.996.329,63","0,12","1.996.329,63","7.921,00","252,03","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","1.982.701,70","0,12","1.982.701,70","6.905,00","287,14","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","1.936.428,66","0,11","1.936.428,66","3.942,00","491,23","United States","New York Stock Exchange Inc.","USD"
"EQNR","EQUINOR","Energy","Equity","1.906.059,42","0,11","1.906.059,42","42.126,00","45,25","Norway","Oslo Bors Asa","NOK"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","1.891.289,40","0,11","1.891.289,40","25.662,00","73,70","United States","NASDAQ","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","1.890.353,06","0,11","1.890.353,06","40.755,00","46,38","France","Nyse Euronext - Euronext Paris","EUR"
"8015","TOYOTA TSUSHO","Industrials","Equity","1.868.098,81","0,11","1.868.098,81","40.300,00","46,35","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","1.846.317,49","0,11","1.846.317,49","110.100,00","16,77","Japan","Tokyo Stock Exchange","JPY"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","1.812.455,76","0,11","1.812.455,76","10.264,00","176,58","Germany","Xetra","EUR"
"HPQ","HP INC","Information Technology","Equity","1.806.390,90","0,11","1.806.390,90","58.554,00","30,85","United States","New York Stock Exchange Inc.","USD"
"K","KINROSS GOLD","Materials","Equity","1.799.016,26","0,11","1.799.016,26","75.514,00","23,82","Canada","Toronto Stock Exchange","CAD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","1.792.916,62","0,10","1.792.916,62","4.681,00","383,02","United States","New York Stock Exchange Inc.","USD"
"UCB","UCB SA","Health Care","Equity","1.786.624,47","0,10","1.786.624,47","7.743,00","230,74","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","1.774.420,26","0,10","1.774.420,26","170.453,00","10,41","Sweden","Nasdaq Omx Nordic","SEK"
"FTI","TECHNIPFMC PLC","Energy","Equity","1.759.174,09","0,10","1.759.174,09","25.783,00","68,23","United States","New York Stock Exchange Inc.","USD"
"MT","ARCELORMITTAL SA","Materials","Equity","1.757.708,50","0,10","1.757.708,50","27.686,00","63,49","France","Euronext Amsterdam","EUR"
"6971","KYOCERA","Information Technology","Equity","1.731.999,87","0,10","1.731.999,87","75.200,00","23,03","Japan","Tokyo Stock Exchange","JPY"
"DOV","DOVER CORP","Industrials","Equity","1.719.055,13","0,10","1.719.055,13","8.857,00","194,09","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","1.708.522,36","0,10","1.708.522,36","3.742,00","456,58","United States","NASDAQ","USD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","1.697.054,33","0,10","1.697.054,33","28.214,00","60,15","Spain","Bolsa De Madrid","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","1.684.026,67","0,10","1.684.026,67","61.078,00","27,57","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","1.683.480,41","0,10","1.683.480,41","66.500,00","25,32","Japan","Tokyo Stock Exchange","JPY"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","1.646.813,12","0,10","1.646.813,12","93.528,00","17,61","Sweden","Nasdaq Omx Nordic","SEK"
"4503","ASTELLAS PHARMA","Health Care","Equity","1.632.265,87","0,10","1.632.265,87","109.500,00","14,91","Japan","Tokyo Stock Exchange","JPY"
"Q","QNITY ELECTRONICS","Information Technology","Equity","1.625.619,51","0,10","1.625.619,51","13.591,00","119,61","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","1.622.994,60","0,09","1.622.994,60","15.745,00","103,08","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","1.612.261,89","0,09","1.612.261,89","15.597,00","103,37","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","1.602.320,08","0,09","1.602.320,08","3.448,00","464,71","United States","New York Stock Exchange Inc.","USD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","1.570.041,43","0,09","1.570.041,43","73.000,00","21,51","Japan","Tokyo Stock Exchange","JPY"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","1.560.405,43","0,09","1.560.405,43","481.100,00","3,24","Singapore","Singapore Exchange","SGD"
"7751","CANON","Information Technology","Equity","1.545.214,28","0,09","1.545.214,28","51.200,00","30,18","Japan","Tokyo Stock Exchange","JPY"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","1.514.942,75","0,09","1.514.942,75","92.800,00","16,32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","1.511.803,02","0,09","1.511.803,02","10.374,00","145,73","United States","New York Stock Exchange Inc.","USD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","1.482.456,39","0,09","1.482.456,39","88.068,00","16,83","Australia","Asx - All Markets","AUD"
"ML","MICHELIN","Consumer Discretionary","Equity","1.477.385,23","0,09","1.477.385,23","38.691,00","38,18","France","Nyse Euronext - Euronext Paris","EUR"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","1.474.458,23","0,09","1.474.458,23","178.000,00","8,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","1.460.267,10","0,09","1.460.267,10","139.535,00","10,47","Sweden","Nasdaq Omx Nordic","SEK"
"PTC","PTC","Information Technology","Equity","1.451.715,40","0,08","1.451.715,40","7.516,00","193,15","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","1.446.272,00","0,08","1.446.272,00","12.800,00","112,99","United States","New York Stock Exchange Inc.","USD"
"6273","SMC (JAPAN) CORP","Industrials","Equity","1.436.265,30","0,08","1.436.265,30","3.400,00","422,43","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energy","Equity","1.433.578,14","0,08","1.433.578,14","164.700,00","8,70","Japan","Tokyo Stock Exchange","JPY"
"STE","STERIS","Health Care","Equity","1.430.103,75","0,08","1.430.103,75","6.375,00","224,33","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","1.396.911,45","0,08","1.396.911,45","3.435,00","406,67","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","1.382.339,90","0,08","1.382.339,90","15.310,00","90,29","United States","New York Stock Exchange Inc.","USD"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","1.377.735,27","0,08","1.377.735,27","8.659,00","159,11","Germany","Xetra","EUR"
"EXE","EXPAND ENERGY","Energy","Equity","1.364.905,60","0,08","1.364.905,60","15.032,00","90,80","United States","NASDAQ","USD"
"4452","KAO","Consumer Staples","Equity","1.354.855,93","0,08","1.354.855,93","57.700,00","23,48","Japan","Tokyo Stock Exchange","JPY"
"MRK","MERCK","Health Care","Equity","1.349.099,96","0,08","1.349.099,96","8.408,00","160,45","Germany","Xetra","EUR"
"FRE","FRESENIUS N","Health Care","Equity","1.337.935,52","0,08","1.337.935,52","27.237,00","49,12","Germany","Xetra","EUR"
"DOW","DOW","Materials","Equity","1.314.946,44","0,08","1.314.946,44","44.334,00","29,66","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","1.312.271,24","0,08","1.312.271,24","3.787,00","346,52","United States","New York Stock Exchange Inc.","USD"
"CAP","CAPGEMINI","Information Technology","Equity","1.310.611,42","0,08","1.310.611,42","9.583,00","136,76","France","Nyse Euronext - Euronext Paris","EUR"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","1.309.611,92","0,08","1.309.611,92","100.500,00","13,03","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","1.306.626,18","0,08","1.306.626,18","45.100,00","28,97","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","1.305.192,14","0,08","1.305.192,14","56.700,00","23,02","Japan","Tokyo Stock Exchange","JPY"
"STO","SANTOS","Energy","Equity","1.299.542,47","0,08","1.299.542,47","204.303,00","6,36","Australia","Asx - All Markets","AUD"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","1.293.810,48","0,08","1.293.810,48","50.840,00","25,45","Netherlands","Euronext Amsterdam","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","1.292.248,90","0,08","1.292.248,90","10.737,00","120,35","Netherlands","Euronext Amsterdam","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","1.270.734,91","0,07","1.270.734,91","1.690,00","751,91","Switzerland","SIX Swiss Exchange","CHF"
"6920","LASERTEC","Information Technology","Equity","1.265.281,34","0,07","1.265.281,34","5.100,00","248,09","Japan","Tokyo Stock Exchange","JPY"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","1.260.459,48","0,07","1.260.459,48","10.524,00","119,77","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","1.226.564,25","0,07","1.226.564,25","13.025,00","94,17","United States","New York Stock Exchange Inc.","USD"
"4543","TERUMO","Health Care","Equity","1.226.368,73","0,07","1.226.368,73","84.200,00","14,56","Japan","Tokyo Stock Exchange","JPY"
"IMO","IMPERIAL OIL LTD","Energy","Equity","1.214.248,06","0,07","1.214.248,06","9.357,00","129,77","Canada","Toronto Stock Exchange","CAD"
"KNEBV","KONE","Industrials","Equity","1.210.042,91","0,07","1.210.042,91","19.822,00","61,05","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AMRZ","AMRIZE AG","Materials","Equity","1.205.995,80","0,07","1.205.995,80","32.315,00","37,32","United States","New York Stock Exchange Inc.","USD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","1.194.156,95","0,07","1.194.156,95","45.339,00","26,34","Canada","Toronto Stock Exchange","CAD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","1.193.979,93","0,07","1.193.979,93","8.943,00","133,51","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","1.190.159,36","0,07","1.190.159,36","6.656,00","178,81","United States","NASDAQ","USD"
"6902","DENSO","Consumer Discretionary","Equity","1.183.713,07","0,07","1.183.713,07","101.424,00","11,67","Japan","Tokyo Stock Exchange","JPY"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","1.182.399,92","0,07","1.182.399,92","3.107,00","380,56","United States","New York Stock Exchange Inc.","USD"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","1.177.299,28","0,07","1.177.299,28","26.874,00","43,81","Canada","Toronto Stock Exchange","CAD"
"IEX","IDEX","Industrials","Equity","1.159.640,10","0,07","1.159.640,10","4.905,00","236,42","United States","New York Stock Exchange Inc.","USD"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","1.146.085,49","0,07","1.146.085,49","82.756,00","13,85","Canada","Toronto Stock Exchange","CAD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","1.139.129,60","0,07","1.139.129,60","8.656,00","131,60","United States","New York Stock Exchange Inc.","USD"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","1.136.158,62","0,07","1.136.158,62","17.142,00","66,28","Canada","Toronto Stock Exchange","CAD"
"HEI A","HEICO CLASS A","Industrials","Equity","1.134.722,70","0,07","1.134.722,70","4.905,00","231,34","United States","New York Stock Exchange Inc.","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","1.127.911,17","0,07","1.127.911,17","43.479,00","25,94","France","Nyse Euronext - Euronext Paris","EUR"
"EVN","EVOLUTION MINING","Materials","Equity","1.116.058,73","0,07","1.116.058,73","131.844,00","8,47","Australia","Asx - All Markets","AUD"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","1.112.343,64","0,07","1.112.343,64","10.026,00","110,95","Ireland","Irish Stock Exchange - All Market","EUR"
"2","CLP HOLDINGS","Utilities","Equity","1.109.666,81","0,06","1.109.666,81","112.500,00","9,86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HLMA","HALMA PLC","Information Technology","Equity","1.108.964,29","0,06","1.108.964,29","24.628,00","45,03","United Kingdom","London Stock Exchange","GBP"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","1.103.133,28","0,06","1.103.133,28","4.688,00","235,31","United States","NASDAQ","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","1.089.529,10","0,06","1.089.529,10","31.951,00","34,10","United States","New York Stock Exchange Inc.","USD"
"9101","NIPPON YUSEN","Industrials","Equity","1.088.599,17","0,06","1.088.599,17","23.600,00","46,13","Japan","Tokyo Stock Exchange","JPY"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","1.081.737,46","0,06","1.081.737,46","39.071,00","27,69","Sweden","Nasdaq Omx Nordic","SEK"
"FTV","FORTIVE","Industrials","Equity","1.060.956,36","0,06","1.060.956,36","18.362,00","57,78","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","1.054.781,28","0,06","1.054.781,28","5.446,00","193,68","United States","New York Stock Exchange Inc.","USD"
"FMG","FORTESCUE LTD","Materials","Equity","1.052.749,96","0,06","1.052.749,96","101.264,00","10,40","Australia","Asx - All Markets","AUD"
"TOU","TOURMALINE OIL CORP","Energy","Equity","1.047.309,64","0,06","1.047.309,64","23.022,00","45,49","Canada","Toronto Stock Exchange","CAD"
"WSP","WSP GLOBAL INC","Industrials","Equity","1.045.615,38","0,06","1.045.615,38","8.970,00","116,57","Canada","Toronto Stock Exchange","CAD"
"WRT1V","WARTSILA","Industrials","Equity","1.043.246,19","0,06","1.043.246,19","32.623,00","31,98","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","1.041.438,25","0,06","1.041.438,25","38.026,00","27,39","New Zealand","New Zealand Exchange Ltd","NZD"
"ALFA","ALFA LAVAL","Industrials","Equity","1.039.029,03","0,06","1.039.029,03","18.114,00","57,36","Sweden","Nasdaq Omx Nordic","SEK"
"CDE","COEUR MINING","Materials","Equity","1.028.186,02","0,06","1.028.186,02","66.722,00","15,41","United States","New York Stock Exchange Inc.","USD"
"LUN","LUNDIN MINING","Materials","Equity","1.016.741,89","0,06","1.016.741,89","43.858,00","23,18","Canada","Toronto Stock Exchange","CAD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","1.011.368,42","0,06","1.011.368,42","13.018,00","77,69","United States","New York Stock Exchange Inc.","USD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","1.010.595,96","0,06","1.010.595,96","22.260,00","45,40","United Kingdom","London Stock Exchange","GBP"
"INF","INFORMA PLC","Communication","Equity","1.000.498,73","0,06","1.000.498,73","85.563,00","11,69","United Kingdom","London Stock Exchange","GBP"
"EPI A","EPIROC CLASS A","Industrials","Equity","996.876,99","0,06","996.876,99","38.194,00","26,10","Sweden","Nasdaq Omx Nordic","SEK"
"ELE","ENDESA SA","Utilities","Equity","976.393,06","0,06","976.393,06","20.593,00","47,41","Spain","Bolsa De Madrid","EUR"
"NESTE","NESTE","Energy","Equity","975.216,41","0,06","975.216,41","27.140,00","35,93","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","967.891,65","0,06","967.891,65","34.606,00","27,97","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","964.830,67","0,06","964.830,67","78.849,00","12,24","United Kingdom","London Stock Exchange","GBP"
"BOL","BOLIDEN","Materials","Equity","951.354,40","0,06","951.354,40","17.942,00","53,02","Sweden","Nasdaq Omx Nordic","SEK"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","929.883,24","0,05","929.883,24","10.692,00","86,97","United States","New York Stock Exchange Inc.","USD"
"6988","NITTO DENKO","Materials","Equity","923.569,60","0,05","923.569,60","40.500,00","22,80","Japan","Tokyo Stock Exchange","JPY"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","908.732,04","0,05","908.732,04","8.425,00","107,86","Canada","Toronto Stock Exchange","CAD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","900.472,32","0,05","900.472,32","46.464,00","19,38","United States","New York Stock Exchange Inc.","USD"
"DPLM","DIPLOMA PLC","Industrials","Equity","900.251,19","0,05","900.251,19","8.693,00","103,56","United Kingdom","London Stock Exchange","GBP"
"5713","SUMITOMO METAL MINING","Materials","Equity","893.008,19","0,05","893.008,19","16.400,00","54,45","Japan","Tokyo Stock Exchange","JPY"
"FN","FABRINET","Information Technology","Equity","892.123,20","0,05","892.123,20","2.316,00","385,20","United States","New York Stock Exchange Inc.","USD"
"S32","SOUTH32","Materials","Equity","890.563,57","0,05","890.563,57","287.844,00","3,09","Australia","Asx - All Markets","AUD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","886.950,06","0,05","886.950,06","24.500,00","36,20","Japan","Tokyo Stock Exchange","JPY"
"HEI","HEICO","Industrials","Equity","877.463,52","0,05","877.463,52","2.843,00","308,64","United States","New York Stock Exchange Inc.","USD"
"ORG","ORIGIN ENERGY","Utilities","Equity","874.116,70","0,05","874.116,70","106.037,00","8,24","Australia","Asx - All Markets","AUD"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","871.349,87","0,05","871.349,87","27.252,00","31,97","Canada","Toronto Stock Exchange","CAD"
"AKRBP","AKER BP","Energy","Equity","862.827,84","0,05","862.827,84","22.337,00","38,63","Norway","Oslo Bors Asa","NOK"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","840.035,01","0,05","840.035,01","11.230,00","74,80","Canada","Toronto Stock Exchange","CAD"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","831.494,54","0,05","831.494,54","8,00","103.936,82","Switzerland","SIX Swiss Exchange","CHF"
"DAL","DELTA AIR LINES","Industrials","Equity","826.086,40","0,05","826.086,40","10.580,00","78,08","United States","New York Stock Exchange Inc.","USD"
"9532","OSAKA GAS","Utilities","Equity","822.276,62","0,05","822.276,62","23.200,00","35,44","Japan","Tokyo Stock Exchange","JPY"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","820.812,88","0,05","820.812,88","169.944,00","4,83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"OMV","OMV","Energy","Equity","820.266,93","0,05","820.266,93","10.018,00","81,88","Austria","Wiener Boerse Ag","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","807.339,92","0,05","807.339,92","7.117,00","113,44","Switzerland","SIX Swiss Exchange","CHF"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","806.597,72","0,05","806.597,72","9.400,00","85,81","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","802.717,50","0,05","802.717,50","126.897.596,00","0,63","Japan","-","JPY"
"6504","FUJI ELECTRIC","Industrials","Equity","802.153,90","0,05","802.153,90","9.100,00","88,15","Japan","Tokyo Stock Exchange","JPY"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","794.173,05","0,05","794.173,05","5.799,00","136,95","United States","NASDAQ","USD"
"7733","OLYMPUS","Health Care","Equity","792.540,72","0,05","792.540,72","72.800,00","10,89","Japan","Tokyo Stock Exchange","JPY"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","787.264,55","0,05","787.264,55","219,00","3.594,82","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","772.490,85","0,05","772.490,85","8.860,00","87,19","Germany","Xetra","EUR"
"EQX","EQUINOX GOLD","Materials","Equity","771.560,10","0,05","771.560,10","69.676,00","11,07","Canada","Toronto Stock Exchange","CAD"
"1812","KAJIMA","Industrials","Equity","767.946,36","0,04","767.946,36","26.300,00","29,20","Japan","Tokyo Stock Exchange","JPY"
"METSO","METSO CORPORATION","Industrials","Equity","757.010,23","0,04","757.010,23","41.235,00","18,36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MTZ","MASTEC INC","Industrials","Equity","755.022,20","0,04","755.022,20","3.940,00","191,63","United States","New York Stock Exchange Inc.","USD"
"MONC","MONCLER","Consumer Discretionary","Equity","753.674,54","0,04","753.674,54","15.158,00","49,72","Italy","Borsa Italiana","EUR"
"FORTUM","FORTUM","Utilities","Equity","751.551,12","0,04","751.551,12","29.084,00","25,84","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","744.935,87","0,04","744.935,87","16.297,00","45,71","United States","New York Stock Exchange Inc.","USD"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","741.153,85","0,04","741.153,85","4.935,00","150,18","Canada","Toronto Stock Exchange","CAD"
"6361","EBARA","Industrials","Equity","740.774,90","0,04","740.774,90","28.300,00","26,18","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","740.455,45","0,04","740.455,45","74.700,00","9,91","Japan","Tokyo Stock Exchange","JPY"
"COO","COOPER","Health Care","Equity","738.049,20","0,04","738.049,20","12.858,00","57,40","United States","NASDAQ","USD"
"G1A","GEA GROUP AG","Industrials","Equity","733.674,80","0,04","733.674,80","9.486,00","77,34","Germany","Xetra","EUR"
"5016","JX ADVANCED METALS CORP","Materials","Equity","726.991,18","0,04","726.991,18","36.800,00","19,76","Japan","Tokyo Stock Exchange","JPY"
"EDV","ENDEAVOUR MINING","Materials","Equity","695.173,16","0,04","695.173,16","12.733,00","54,60","United Kingdom","London Stock Exchange","GBP"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","688.209,51","0,04","688.209,51","14.100,00","48,81","Japan","Tokyo Stock Exchange","JPY"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","684.857,44","0,04","684.857,44","11.166,00","61,33","Canada","Toronto Stock Exchange","CAD"
"NHY","NORSK HYDRO","Materials","Equity","680.755,90","0,04","680.755,90","84.987,00","8,01","Norway","Oslo Bors Asa","NOK"
"ORNBV","ORION CLASS B","Health Care","Equity","679.468,79","0,04","679.468,79","7.021,00","96,78","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","676.760,96","0,04","676.760,96","26.937,00","25,12","Ireland","Irish Stock Exchange - All Market","EUR"
"WSO","WATSCO","Industrials","Equity","671.179,50","0,04","671.179,50","2.241,00","299,50","United States","New York Stock Exchange Inc.","USD"
"EN","BOUYGUES SA","Industrials","Equity","666.850,95","0,04","666.850,95","14.542,00","45,86","France","Nyse Euronext - Euronext Paris","EUR"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","666.502,28","0,04","666.502,28","342.685,00","1,94","Australia","Asx - All Markets","AUD"
"QIA","QIAGEN","Health Care","Equity","662.113,92","0,04","662.113,92","14.372,00","46,07","Germany","Deutsche Boerse Xetra","EUR"
"3402","TORAY INDUSTRIES","Materials","Equity","657.824,59","0,04","657.824,59","85.100,00","7,73","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Industrials","Equity","654.673,12","0,04","654.673,12","9.400,00","69,65","Japan","Tokyo Stock Exchange","JPY"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","652.360,52","0,04","652.360,52","9.572,00","68,15","Canada","Toronto Stock Exchange","CAD"
"MOWI","MOWI","Consumer Staples","Equity","642.903,25","0,04","642.903,25","29.611,00","21,71","Norway","Oslo Bors Asa","NOK"
"ROL","ROLLINS INC","Industrials","Equity","639.538,19","0,04","639.538,19","18.871,00","33,89","United States","New York Stock Exchange Inc.","USD"
"SKF B","SKF B","Industrials","Equity","637.685,82","0,04","637.685,82","23.872,00","26,71","Sweden","Nasdaq Omx Nordic","SEK"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","635.372,92","0,04","635.372,92","25.044,00","25,37","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TEN","TENARIS SA","Energy","Equity","631.514,08","0,04","631.514,08","21.972,00","28,74","Italy","Borsa Italiana","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","626.664,16","0,04","626.664,16","17.705,00","35,39","United Kingdom","London Stock Exchange","GBP"
"BEAN","BELIMO N AG","Industrials","Equity","601.249,77","0,04","601.249,77","643,00","935,07","Switzerland","SIX Swiss Exchange","CHF"
"SKA B","SKANSKA B","Industrials","Equity","587.200,94","0,03","587.200,94","22.065,00","26,61","Sweden","Nasdaq Omx Nordic","SEK"
"6594","NIDEC","Industrials","Equity","584.528,58","0,03","584.528,58","50.800,00","11,51","Japan","Tokyo Stock Exchange","JPY"
"BNR","BRENNTAG","Industrials","Equity","578.125,28","0,03","578.125,28","7.970,00","72,54","Germany","Xetra","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","575.715,39","0,03","575.715,39","12.392,00","46,46","Sweden","Nasdaq Omx Nordic","SEK"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","568.088,37","0,03","568.088,37","130.783,00","4,34","Italy","Borsa Italiana","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","567.134,05","0,03","567.134,05","6.208,00","91,36","Germany","Xetra","EUR"
"4911","SHISEIDO","Consumer Staples","Equity","566.809,63","0,03","566.809,63","26.300,00","21,55","Japan","Tokyo Stock Exchange","JPY"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","562.802,19","0,03","562.802,19","56,00","10.050,04","Switzerland","SIX Swiss Exchange","CHF"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","562.447,83","0,03","562.447,83","91.000,00","6,18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CTVA","CORTEVA","Materials","Equity","560.447,44","0,03","560.447,44","43.513,00","12,88","United States","New York Stock Exchange Inc.","USD"
"EPI B","EPIROC CLASS B","Industrials","Equity","558.792,14","0,03","558.792,14","25.279,00","22,10","Sweden","Nasdaq Omx Nordic","SEK"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","546.072,07","0,03","546.072,07","30.457,00","17,93","United Kingdom","London Stock Exchange","GBP"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","524.115,51","0,03","524.115,51","25.400,00","20,63","Japan","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","516.346,27","0,03","516.346,27","24.200,00","21,34","Japan","Tokyo Stock Exchange","JPY"
"STN","STANTEC","Industrials","Equity","512.014,60","0,03","512.014,60","7.389,00","69,29","Canada","Toronto Stock Exchange","CAD"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","508.941,39","0,03","508.941,39","35.600,00","14,30","Japan","Tokyo Stock Exchange","JPY"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","508.027,44","0,03","508.027,44","100.400,00","5,06","Singapore","Singapore Exchange","SGD"
"SYENS","SYENSQO NV","Materials","Equity","502.679,60","0,03","502.679,60","5.407,00","92,97","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","500.187,50","0,03","500.187,50","469,00","1.066,50","Switzerland","SIX Swiss Exchange","CHF"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","498.054,96","0,03","498.054,96","15.117,00","32,95","Sweden","Nasdaq Omx Nordic","SEK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","494.412,58","0,03","494.412,58","11.163,00","44,29","Sweden","Nasdaq Omx Nordic","SEK"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","491.100,62","0,03","491.100,62","142,00","3.458,46","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"INDT","INDUTRADE","Industrials","Equity","487.613,19","0,03","487.613,19","18.017,00","27,06","Sweden","Nasdaq Omx Nordic","SEK"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","472.367,71","0,03","472.367,71","35.500,00","13,31","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","471.898,03","0,03","471.898,03","74.600,00","6,33","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","Health Care","Equity","468.062,12","0,03","468.062,12","15.200,00","30,79","Japan","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","467.691,43","0,03","467.691,43","47.700,00","9,80","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","461.251,86","0,03","461.251,86","14.200,00","32,48","Japan","Tokyo Stock Exchange","JPY"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","460.110,33","0,03","460.110,33","2.075,00","221,74","Switzerland","SIX Swiss Exchange","CHF"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","459.401,52","0,03","459.401,52","102.235,00","4,49","United Kingdom","London Stock Exchange","GBP"
"7259","AISIN","Consumer Discretionary","Equity","458.116,20","0,03","458.116,20","33.700,00","13,59","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","457.715,79","0,03","457.715,79","26.000,00","17,60","Japan","Tokyo Stock Exchange","JPY"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","442.894,93","0,03","442.894,93","35.580,00","12,45","Sweden","Nasdaq Omx Nordic","SEK"
"LYC","LYNAS RARE EARTHS","Materials","Equity","440.181,87","0,03","440.181,87","58.831,00","7,48","Australia","Asx - All Markets","AUD"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","439.058,03","0,03","439.058,03","17.114,00","25,65","United Kingdom","London Stock Exchange","GBP"
"YAR","YARA INTERNATIONAL","Materials","Equity","424.721,08","0,02","424.721,08","9.762,00","43,51","Norway","Oslo Bors Asa","NOK"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","420.816,02","0,02","420.816,02","20.900,00","20,13","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Industrials","Equity","418.958,79","0,02","418.958,79","33.800,00","12,40","Japan","Tokyo Stock Exchange","JPY"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","417.551,10","0,02","417.551,10","17.485,00","23,88","Germany","Xetra","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","416.297,47","0,02","416.297,47","28.039,00","14,85","Sweden","Nasdaq Omx Nordic","SEK"
"66","MTR CORPORATION","Industrials","Equity","412.107,89","0,02","412.107,89","101.500,00","4,06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","411.424,23","0,02","411.424,23","20.000,00","20,57","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","401.338,52","0,02","401.338,52","28.400,00","14,13","Japan","Tokyo Stock Exchange","JPY"
"ALO","ALSTOM SA","Industrials","Equity","401.137,43","0,02","401.137,43","22.439,00","17,88","France","Nyse Euronext - Euronext Paris","EUR"
"SAP","SAPUTO","Consumer Staples","Equity","400.457,45","0,02","400.457,45","14.255,00","28,09","Canada","Toronto Stock Exchange","CAD"
"5201","AGC","Industrials","Equity","394.314,45","0,02","394.314,45","11.400,00","34,59","Japan","Tokyo Stock Exchange","JPY"
"HEN","HENKEL AG","Consumer Staples","Equity","382.907,59","0,02","382.907,59","4.825,00","79,36","Germany","Xetra","EUR"
"VER","VERBUND AG","Utilities","Equity","348.965,31","0,02","348.965,31","4.819,00","72,41","Austria","Wiener Boerse Ag","EUR"
"VAR","VAR ENERGI","Energy","Equity","345.750,13","0,02","345.750,13","60.060,00","5,76","Norway","Oslo Bors Asa","NOK"
"IPN","IPSEN SA","Health Care","Equity","335.663,73","0,02","335.663,73","2.018,00","166,33","France","Nyse Euronext - Euronext Paris","EUR"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","333.006,62","0,02","333.006,62","97.722,00","3,41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","330.133,79","0,02","330.133,79","10.900,00","30,29","Japan","Tokyo Stock Exchange","JPY"
"NEM","NEMETSCHEK","Information Technology","Equity","304.673,36","0,02","304.673,36","3.770,00","80,81","Germany","Xetra","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","302.494,21","0,02","302.494,21","21,00","14.404,44","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","285.930,10","0,02","285.930,10","255.272,00","112,01","European Union","-","EUR"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","273.507,54","0,02","273.507,54","21.000,00","13,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","269.690,29","0,02","269.690,29","5.820,00","46,34","Germany","Xetra","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","264.729,81","0,02","264.729,81","2.698,00","98,12","France","Nyse Euronext - Euronext Paris","EUR"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","235.900,20","0,01","235.900,20","74.762,00","3,16","New Zealand","New Zealand Exchange Ltd","NZD"
"BKW","BKW N AG","Utilities","Equity","225.687,59","0,01","225.687,59","1.565,00","144,21","Switzerland","SIX Swiss Exchange","CHF"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","219.351,55","0,01","219.351,55","316.913,00","69,22","Australia","-","AUD"
"BZU","BUZZI","Materials","Equity","207.895,28","0,01","207.895,28","5.067,00","41,03","Italy","Borsa Italiana","EUR"
"4151","KYOWA KIRIN LTD","Health Care","Equity","205.321,19","0,01","205.321,19","14.100,00","14,56","Japan","Tokyo Stock Exchange","JPY"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","201.849,13","0,01","201.849,13","23.500,00","8,59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","194.668,70","0,01","194.668,70","146.903,00","132,52","United Kingdom","-","GBP"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","155.369,61","0,01","155.369,61","220.563,00","70,44","Canada","-","CAD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","85.463,82","0,01","85.463,82","70.879,00","120,58","Switzerland","-","CHF"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","76.846,73","0,00","76.846,73","98.564,00","77,97","Singapore","-","SGD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","57.162,47","0,00","57.162,47","569.427,00","10,04","Sweden","-","SEK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","46.988,77","0,00","46.988,77","313.580,00","14,98","Denmark","-","DKK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","33.516,03","0,00","33.516,03","262.999,00","12,74","Hong Kong","-","HKD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","32.680,72","0,00","32.680,72","310.075,00","10,54","Norway","-","NOK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","28.778,18","0,00","28.778,18","51.257,00","56,15","New Zealand","-","NZD"
"HOLX","HOLOGIC INC","Health Care","Equity","110,09","0,00","110,09","11.009,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0,00","0,00","0,00","585,00","0,00","Canada","Toronto Stock Exchange","CAD"