Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Information Technology","Equity","44.020.927,74","6,28","44.020.927,74","126.417,00","348,22","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","39.239.751,10","5,60","39.239.751,10","184.910,00","212,21","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","32.153.762,48","4,59","32.153.762,48","61.706,00","521,08","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","19.744.466,04","2,82","19.744.466,04","78.858,00","250,38","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","18.259.263,00","2,60","18.259.263,00","56.925,00","320,76","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","12.635.451,60","1,80","12.635.451,60","39.090,00","323,24","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","11.165.164,14","1,59","11.165.164,14","34.437,00","324,22","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","10.364.628,60","1,48","10.364.628,60","27.670,00","374,58","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","10.318.661,55","1,47","10.318.661,55","15.903,00","648,85","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","9.725.750,23","1,39","9.725.750,23","36.343,00","267,61","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","9.456.100,92","1,35","9.456.100,92","28.098,00","336,54","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","8.645.061,04","1,23","8.645.061,04","6.616,00","1.306,69","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","6.872.800,83","0,98","6.872.800,83","13.531,00","507,93","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","6.428.899,44","0,92","6.428.899,44","15.516,00","414,34","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","5.724.197,76","0,82","5.724.197,76","11.216,00","510,36","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","5.354.564,29","0,76","5.354.564,29","21.239,00","252,11","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","5.154.329,40","0,74","5.154.329,40","8.140,00","633,21","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","5.043.869,61","0,72","5.043.869,61","5.889,00","856,49","United States","NASDAQ","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","4.969.443,50","0,71","4.969.443,50","18.825,00","263,98","France","Nyse Euronext - Euronext Paris","EUR"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","4.858.504,80","0,69","4.858.504,80","46.320,00","104,89","United States","NASDAQ","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","4.711.186,53","0,67","4.711.186,53","23.381,00","201,50","Canada","Toronto Stock Exchange","CAD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","4.579.347,24","0,65","4.579.347,24","20.492,00","223,47","United States","NASDAQ","USD"
"ASML","ASML HOLDING","Information Technology","Equity","4.516.045,36","0,64","4.516.045,36","2.841,00","1.589,59","Netherlands","Euronext Amsterdam","EUR"
"INTC","INTEL CORPORATION","Information Technology","Equity","4.188.240,59","0,60","4.188.240,59","48.991,00","85,49","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","4.178.938,08","0,60","4.178.938,08","10.833,00","385,76","United States","NASDAQ","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","4.104.839,58","0,59","4.104.839,58","4.309,00","952,62","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","3.971.208,36","0,57","3.971.208,36","54.348,00","73,07","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","3.935.872,44","0,56","3.935.872,44","26.731,00","147,24","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","3.683.799,23","0,53","3.683.799,23","12.917,00","285,19","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","3.558.952,11","0,51","3.558.952,11","10.297,00","345,63","United States","New York Stock Exchange Inc.","USD"
"6857","ADVANTEST","Information Technology","Equity","3.397.290,33","0,48","3.397.290,33","16.500,00","205,90","Japan","Tokyo Stock Exchange","JPY"
"TJX","TJX","Consumer Discretionary","Equity","3.306.322,92","0,47","3.306.322,92","22.434,00","147,38","United States","New York Stock Exchange Inc.","USD"
"8031","MITSUI","Industrials","Equity","3.292.496,26","0,47","3.292.496,26","103.900,00","31,69","Japan","Tokyo Stock Exchange","JPY"
"T","AT&T","Communication","Equity","3.201.473,64","0,46","3.201.473,64","140.786,00","22,74","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","3.073.081,32","0,44","3.073.081,32","2.766,00","1.111,02","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","3.048.053,18","0,43","3.048.053,18","6.402,00","476,11","Switzerland","SIX Swiss Exchange","CHF"
"CRM","SALESFORCE","Information Technology","Equity","3.026.256,39","0,43","3.026.256,39","12.091,00","250,29","United States","New York Stock Exchange Inc.","USD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","3.025.703,65","0,43","3.025.703,65","62.100,00","48,72","Japan","Tokyo Stock Exchange","JPY"
"AXP","AMERICAN EXPRESS","Financials","Equity","2.798.087,85","0,40","2.798.087,85","8.605,00","325,17","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","2.712.348,00","0,39","2.712.348,00","53.100,00","51,08","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","2.698.041,52","0,38","2.698.041,52","3.988,00","676,54","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","2.604.101,50","0,37","2.604.101,50","9.317,00","279,50","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","2.581.535,88","0,37","2.581.535,88","15.102,00","170,94","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","2.576.914,82","0,37","2.576.914,82","14.855,00","173,47","United Kingdom","London Stock Exchange","GBP"
"KLAC","KLA","Information Technology","Equity","2.564.554,84","0,37","2.564.554,84","17.348,00","147,83","United States","NASDAQ","USD"
"WMT","WALMART","Consumer Staples","Equity","2.558.296,64","0,36","2.558.296,64","21.122,00","121,12","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","2.525.505,30","0,36","2.525.505,30","37.666,00","67,05","United States","NASDAQ","USD"
"TD","TORONTO DOMINION","Financials","Equity","2.473.100,60","0,35","2.473.100,60","19.817,00","124,80","Canada","Toronto Stock Exchange","CAD"
"AME","AMETEK INC","Industrials","Equity","2.392.259,94","0,34","2.392.259,94","10.017,00","238,82","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","2.380.587,40","0,34","2.380.587,40","5.254,00","453,10","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","2.359.851,80","0,34","2.359.851,80","6.484,00","363,95","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","2.290.222,65","0,33","2.290.222,65","9.951,00","230,15","United States","NASDAQ","USD"
"AFL","AFLAC","Financials","Equity","2.276.673,63","0,32","2.276.673,63","18.469,00","123,27","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","2.243.428,26","0,32","2.243.428,26","27.026,00","83,01","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","2.204.690,48","0,31","2.204.690,48","11.272,00","195,59","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","2.187.372,06","0,31","2.187.372,06","5.147,00","424,98","United States","New York Stock Exchange Inc.","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","2.182.375,73","0,31","2.182.375,73","108.200,00","20,17","Japan","Tokyo Stock Exchange","JPY"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","2.162.633,34","0,31","2.162.633,34","100.800,00","21,45","Japan","Tokyo Stock Exchange","JPY"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","2.092.173,29","0,30","2.092.173,29","16.972,00","123,27","Canada","Toronto Stock Exchange","CAD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","2.059.263,00","0,29","2.059.263,00","8.100,00","254,23","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","2.025.515,70","0,29","2.025.515,70","45.162,00","44,85","United States","NASDAQ","USD"
"BLK","BLACKROCK","Financials","Equity","2.011.866,01","0,29","2.011.866,01","1.769,00","1.137,29","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1.970.966,25","0,28","1.970.966,25","4.125,00","477,81","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1.969.936,20","0,28","1.969.936,20","55.980,00","35,19","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","1.963.671,40","0,28","1.963.671,40","6.718,00","292,30","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","1.956.402,72","0,28","1.956.402,72","4.374,00","447,28","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","1.947.322,45","0,28","1.947.322,45","10.585,00","183,97","United States","New York Stock Exchange Inc.","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","1.946.651,39","0,28","1.946.651,39","11.073,00","175,80","Canada","Toronto Stock Exchange","CAD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","1.935.738,00","0,28","1.935.738,00","30.726,00","63,00","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","1.873.018,86","0,27","1.873.018,86","7.239,00","258,74","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","1.857.951,06","0,27","1.857.951,06","15.981,00","116,26","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","1.849.437,00","0,26","1.849.437,00","11.818,00","156,49","Switzerland","SIX Swiss Exchange","CHF"
"MET","METLIFE","Financials","Equity","1.838.574,64","0,26","1.838.574,64","17.752,00","103,57","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","1.810.346,58","0,26","1.810.346,58","7.166,00","252,63","United States","New York Stock Exchange Inc.","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","1.797.886,17","0,26","1.797.886,17","12.065,00","149,02","Canada","Toronto Stock Exchange","CAD"
"DIS","WALT DISNEY","Communication","Equity","1.794.015,54","0,26","1.794.015,54","15.858,00","113,13","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","1.793.111,25","0,26","1.793.111,25","10.375,00","172,83","United States","NASDAQ","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","1.782.992,82","0,25","1.782.992,82","14.077,00","126,66","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","1.715.127,48","0,24","1.715.127,48","13.662,00","125,54","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1.714.400,27","0,24","1.714.400,27","1.714.400,00","100,00","United States","-","USD"
"6861","KEYENCE","Information Technology","Equity","1.635.670,90","0,23","1.635.670,90","3.200,00","511,15","Japan","Tokyo Stock Exchange","JPY"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","1.634.025,20","0,23","1.634.025,20","36.151,00","45,20","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","1.599.101,28","0,23","1.599.101,28","11.004,00","145,32","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","1.592.171,12","0,23","1.592.171,12","4.486,00","354,92","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","1.558.916,80","0,22","1.558.916,80","3.845,00","405,44","United States","New York Stock Exchange Inc.","USD"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","1.549.398,33","0,22","1.549.398,33","52.980,00","29,24","Australia","Asx - All Markets","AUD"
"EBAY","EBAY","Consumer Discretionary","Equity","1.528.673,04","0,22","1.528.673,04","12.526,00","122,04","United States","NASDAQ","USD"
"SAP","SAP","Information Technology","Equity","1.523.510,91","0,22","1.523.510,91","6.318,00","241,14","Germany","Xetra","EUR"
"PWR","QUANTA SERVICES INC","Industrials","Equity","1.523.077,08","0,22","1.523.077,08","2.757,00","552,44","United States","New York Stock Exchange Inc.","USD"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","1.515.056,43","0,22","1.515.056,43","82.411,00","18,38","Australia","Asx - All Markets","AUD"
"CCO","CAMECO","Energy","Equity","1.514.725,63","0,22","1.514.725,63","19.229,00","78,77","Canada","Toronto Stock Exchange","CAD"
"RACE","FERRARI","Consumer Discretionary","Equity","1.494.210,58","0,21","1.494.210,58","3.769,00","396,45","Italy","Borsa Italiana","EUR"
"7182","JAPAN POST BANK LTD","Financials","Equity","1.490.590,59","0,21","1.490.590,59","77.700,00","19,18","Japan","Tokyo Stock Exchange","JPY"
"NTR","NUTRIEN LTD","Materials","Equity","1.470.895,61","0,21","1.470.895,61","21.347,00","68,90","Canada","Toronto Stock Exchange","CAD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","1.463.725,99","0,21","1.463.725,99","21.749,00","67,30","Canada","Toronto Stock Exchange","CAD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","1.453.766,40","0,21","1.453.766,40","14.320,00","101,52","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","1.450.787,04","0,21","1.450.787,04","15.866,00","91,44","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","1.368.717,48","0,20","1.368.717,48","44.994,00","30,42","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","1.362.942,44","0,19","1.362.942,44","4.426,00","307,94","United States","NASDAQ","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","1.361.542,75","0,19","1.361.542,75","2.465,00","552,35","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","1.356.393,09","0,19","1.356.393,09","21.337,00","63,57","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","1.341.050,75","0,19","1.341.050,75","5.837,00","229,75","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","1.329.243,80","0,19","1.329.243,80","135.318,00","9,82","Australia","Asx - All Markets","AUD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","1.328.222,28","0,19","1.328.222,28","9.548,00","139,11","United States","New York Stock Exchange Inc.","USD"
"III","3I GROUP FUND PLC","Financials","Equity","1.305.610,77","0,19","1.305.610,77","42.218,00","30,93","United Kingdom","London Stock Exchange","GBP"
"SYK","STRYKER","Health Care","Equity","1.296.491,76","0,18","1.296.491,76","4.222,00","307,08","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","1.294.046,46","0,18","1.294.046,46","16.060,00","80,58","Canada","Toronto Stock Exchange","CAD"
"PGR","PROGRESSIVE","Financials","Equity","1.265.206,20","0,18","1.265.206,20","5.510,00","229,62","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","1.265.056,76","0,18","1.265.056,76","97.462,00","12,98","United States","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","Financials","Equity","1.256.955,62","0,18","1.256.955,62","131.394,00","9,57","United Kingdom","London Stock Exchange","GBP"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","1.238.096,64","0,18","1.238.096,64","31.215,00","39,66","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","1.210.822,80","0,17","1.210.822,80","2.728,00","443,85","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","1.209.147,66","0,17","1.209.147,66","8.442,00","143,23","United States","New York Stock Exchange Inc.","USD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","1.209.034,19","0,17","1.209.034,19","24.013,00","50,35","Canada","Toronto Stock Exchange","CAD"
"FAST","FASTENAL","Industrials","Equity","1.191.434,35","0,17","1.191.434,35","22.595,00","52,73","United States","NASDAQ","USD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","1.185.271,85","0,17","1.185.271,85","41.607,00","28,49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DNB","DNB BANK","Financials","Equity","1.181.967,56","0,17","1.181.967,56","35.242,00","33,54","Norway","Oslo Bors Asa","NOK"
"MRSH","MARSH","Financials","Equity","1.177.287,16","0,17","1.177.287,16","5.908,00","199,27","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","1.152.474,48","0,16","1.152.474,48","10.548,00","109,26","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","1.144.155,95","0,16","1.144.155,95","4.229,00","270,55","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","1.136.726,25","0,16","1.136.726,25","17.831,00","63,75","United States","NASDAQ","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","1.136.066,08","0,16","1.136.066,08","45.722,00","24,85","Spain","Bolsa De Madrid","EUR"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","1.127.784,44","0,16","1.127.784,44","6.421,00","175,64","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","1.123.416,69","0,16","1.123.416,69","6.567,00","171,07","United States","New York Stock Exchange Inc.","USD"
"ALV","ALLIANZ","Financials","Equity","1.121.394,91","0,16","1.121.394,91","2.315,00","484,40","Germany","Xetra","EUR"
"VLTO","VERALTO","Industrials","Equity","1.117.289,90","0,16","1.117.289,90","10.651,00","104,90","United States","New York Stock Exchange Inc.","USD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","1.113.933,15","0,16","1.113.933,15","73.000,00","15,26","Japan","Tokyo Stock Exchange","JPY"
"ES","EVERSOURCE ENERGY","Utilities","Equity","1.105.656,32","0,16","1.105.656,32","16.298,00","67,84","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","1.104.496,32","0,16","1.104.496,32","2.454,00","450,08","United States","NASDAQ","USD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","1.098.570,99","0,16","1.098.570,99","28.915,00","37,99","Netherlands","Euronext Amsterdam","EUR"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","1.086.004,64","0,15","1.086.004,64","3.902,00","278,32","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","1.083.765,55","0,15","1.083.765,55","23.555,00","46,01","United States","New York Stock Exchange Inc.","USD"
"SAMPO","SAMPO CLASS A","Financials","Equity","1.069.942,50","0,15","1.069.942,50","103.613,00","10,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","1.064.926,23","0,15","1.064.926,23","1.410,00","755,27","Switzerland","SIX Swiss Exchange","CHF"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","1.064.831,04","0,15","1.064.831,04","8.126,00","131,04","United States","NASDAQ","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","1.050.392,15","0,15","1.050.392,15","37.745,00","27,83","Australia","Asx - All Markets","AUD"
"CME","CME GROUP CLASS A","Financials","Equity","1.044.003,76","0,15","1.044.003,76","3.412,00","305,98","United States","NASDAQ","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","1.032.430,88","0,15","1.032.430,88","6.991,00","147,68","Netherlands","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","1.031.281,90","0,15","1.031.281,90","21.803,00","47,30","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","1.030.662,54","0,15","1.030.662,54","14.922,00","69,07","United States","New York Stock Exchange Inc.","USD"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","1.030.709,54","0,15","1.030.709,54","24.500,00","42,07","Japan","Tokyo Stock Exchange","JPY"
"OR","LOREAL SA","Consumer Staples","Equity","1.016.017,48","0,14","1.016.017,48","2.197,00","462,45","France","Nyse Euronext - Euronext Paris","EUR"
"FER","FERROVIAL NV","Industrials","Equity","1.013.858,51","0,14","1.013.858,51","20.564,00","49,30","Spain","Bolsa De Madrid","EUR"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","1.013.176,34","0,14","1.013.176,34","10.798,00","93,83","United States","New York Stock Exchange Inc.","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","997.805,55","0,14","997.805,55","2.100,00","475,15","Japan","Tokyo Stock Exchange","JPY"
"FTNT","FORTINET","Information Technology","Equity","992.905,20","0,14","992.905,20","5.740,00","172,98","United States","NASDAQ","USD"
"UCG","UNICREDIT","Financials","Equity","986.910,31","0,14","986.910,31","12.301,00","80,23","Italy","Borsa Italiana","EUR"
"MFC","MANULIFE FINANCIAL","Financials","Equity","980.520,63","0,14","980.520,63","21.565,00","45,47","Canada","Toronto Stock Exchange","CAD"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","979.906,50","0,14","979.906,50","42.000,00","23,33","Japan","Tokyo Stock Exchange","JPY"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","974.303,40","0,14","974.303,40","38.089,00","25,58","United Kingdom","London Stock Exchange","GBP"
"6273","SMC (JAPAN) CORP","Industrials","Equity","970.441,75","0,14","970.441,75","2.400,00","404,35","Japan","Tokyo Stock Exchange","JPY"
"RHM","RHEINMETALL AG","Industrials","Equity","969.473,95","0,14","969.473,95","853,00","1.136,54","Germany","Xetra","EUR"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","966.582,60","0,14","966.582,60","16.694,00","57,90","United States","New York Stock Exchange Inc.","USD"
"NN","NN GROUP","Financials","Equity","966.150,13","0,14","966.150,13","11.404,00","84,72","Netherlands","Euronext Amsterdam","EUR"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","965.837,52","0,14","965.837,52","1.944,00","496,83","United States","New York Stock Exchange Inc.","USD"
"AENA","AENA SME SA","Industrials","Equity","960.844,75","0,14","960.844,75","32.528,00","29,54","Spain","Bolsa De Madrid","EUR"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","959.992,20","0,14","959.992,20","9.420,00","101,91","United States","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","957.689,90","0,14","957.689,90","4.595,00","208,42","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","947.226,00","0,14","947.226,00","4.200,00","225,53","United States","New York Stock Exchange Inc.","USD"
"LR","LEGRAND SA","Industrials","Equity","945.661,91","0,13","945.661,91","6.830,00","138,46","France","Nyse Euronext - Euronext Paris","EUR"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","936.201,91","0,13","936.201,91","513,00","1.824,95","United States","NASDAQ","USD"
"SCMN","SWISSCOM AG","Communication","Equity","934.369,50","0,13","934.369,50","1.125,00","830,55","Switzerland","SIX Swiss Exchange","CHF"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","933.925,07","0,13","933.925,07","37.223,00","25,09","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","932.117,13","0,13","932.117,13","9.077,00","102,69","United States","NASDAQ","USD"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","931.429,78","0,13","931.429,78","1.256,00","741,58","Israel","Tel Aviv Stock Exchange","ILS"
"WELL","WELLTOWER","Real Estate","Equity","930.845,40","0,13","930.845,40","3.921,00","237,40","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","926.212,99","0,13","926.212,99","4.721,00","196,19","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","926.110,72","0,13","926.110,72","2.216,00","417,92","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","907.261,70","0,13","907.261,70","6.506,00","139,45","United States","New York Stock Exchange Inc.","USD"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","905.263,49","0,13","905.263,49","227.151,00","3,99","United Kingdom","London Stock Exchange","GBP"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","896.554,56","0,13","896.554,56","2.878,00","311,52","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","889.291,55","0,13","889.291,55","1.811,00","491,05","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","879.329,28","0,13","879.329,28","5.367,00","163,84","United States","New York Stock Exchange Inc.","USD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","878.953,17","0,13","878.953,17","7.976,00","110,20","Australia","Asx - All Markets","AUD"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","878.568,94","0,13","878.568,94","59.039,00","14,88","Sweden","Nasdaq Omx Nordic","SEK"
"HNR1","HANNOVER RUECK","Financials","Equity","862.279,61","0,12","862.279,61","2.723,00","316,66","Germany","Xetra","EUR"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","861.082,00","0,12","861.082,00","10.501,00","82,00","United States","New York Stock Exchange Inc.","USD"
"4062","IBIDEN LTD","Information Technology","Equity","853.155,23","0,12","853.155,23","15.600,00","54,69","Japan","Tokyo Stock Exchange","JPY"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","851.976,72","0,12","851.976,72","4.018,00","212,04","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","839.915,86","0,12","839.915,86","3.038,00","276,47","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","837.918,90","0,12","837.918,90","2.361,00","354,90","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","837.139,52","0,12","837.139,52","7.364,00","113,68","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","836.381,64","0,12","836.381,64","6.018,00","138,98","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","835.856,60","0,12","835.856,60","3.226,00","259,10","United States","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","826.054,38","0,12","826.054,38","227.400,00","3,63","Japan","Tokyo Stock Exchange","JPY"
"USB","US BANCORP","Financials","Equity","824.914,88","0,12","824.914,88","13.744,00","60,02","United States","New York Stock Exchange Inc.","USD"
"MC","LVMH","Consumer Discretionary","Equity","823.317,24","0,12","823.317,24","1.896,00","434,24","France","Nyse Euronext - Euronext Paris","EUR"
"7741","HOYA","Health Care","Equity","822.198,90","0,12","822.198,90","4.900,00","167,80","Japan","Tokyo Stock Exchange","JPY"
"GRMN","GARMIN","Consumer Discretionary","Equity","819.735,00","0,12","819.735,00","2.775,00","295,40","United States","New York Stock Exchange Inc.","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","817.835,45","0,12","817.835,45","32.800,00","24,93","Japan","Tokyo Stock Exchange","JPY"
"CMCSA","COMCAST CLASS A","Communication","Equity","814.771,32","0,12","814.771,32","35.673,00","22,84","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","814.135,56","0,12","814.135,56","23.142,00","35,18","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","800.467,50","0,11","800.467,50","5.925,00","135,10","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","796.156,20","0,11","796.156,20","4.942,00","161,10","United States","NASDAQ","USD"
"SAB","BANCO DE SABADELL","Financials","Equity","791.468,92","0,11","791.468,92","206.977,00","3,82","Spain","Bolsa De Madrid","EUR"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","789.965,28","0,11","789.965,28","6.663,00","118,56","United States","New York Stock Exchange Inc.","USD"
"SAN","SANOFI SA","Health Care","Equity","788.393,92","0,11","788.393,92","9.394,00","83,92","France","Nyse Euronext - Euronext Paris","EUR"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","784.530,85","0,11","784.530,85","2.215,00","354,19","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","777.314,10","0,11","777.314,10","3.251,00","239,10","United States","New York Stock Exchange Inc.","USD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","776.542,77","0,11","776.542,77","4.076,00","190,52","Canada","Toronto Stock Exchange","CAD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","770.461,68","0,11","770.461,68","58.000,00","13,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","767.628,57","0,11","767.628,57","1.811,00","423,87","United States","New York Stock Exchange Inc.","USD"
"WSP","WSP GLOBAL INC","Industrials","Equity","761.653,66","0,11","761.653,66","5.849,00","130,22","Canada","Toronto Stock Exchange","CAD"
"CW","CURTISS WRIGHT","Industrials","Equity","758.848,00","0,11","758.848,00","1.600,00","474,28","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","758.466,25","0,11","758.466,25","4.429,00","171,25","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","754.718,72","0,11","754.718,72","448,00","1.684,64","United States","New York Stock Exchange Inc.","USD"
"SREN","SWISS RE AG","Financials","Equity","752.867,40","0,11","752.867,40","4.017,00","187,42","Switzerland","SIX Swiss Exchange","CHF"
"1299","AIA GROUP","Financials","Equity","748.125,46","0,11","748.125,46","82.400,00","9,08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SAN","BANCO SANTANDER","Financials","Equity","745.371,19","0,11","745.371,19","57.964,00","12,86","Spain","Bolsa De Madrid","EUR"
"AXON","AXON ENTERPRISE","Industrials","Equity","732.183,60","0,10","732.183,60","1.766,00","414,60","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","731.120,00","0,10","731.120,00","2.368,00","308,75","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","725.587,70","0,10","725.587,70","2.846,00","254,95","United States","NASDAQ","USD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","725.062,28","0,10","725.062,28","29.849,00","24,29","Canada","Toronto Stock Exchange","CAD"
"6758","SONY GROUP","Consumer Discretionary","Equity","724.230,51","0,10","724.230,51","27.900,00","25,96","Japan","Tokyo Stock Exchange","JPY"
"GEBN","GEBERIT AG","Industrials","Equity","718.485,34","0,10","718.485,34","1.057,00","679,74","Switzerland","SIX Swiss Exchange","CHF"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","717.496,50","0,10","717.496,50","805,00","891,30","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","717.508,96","0,10","717.508,96","36.092,00","19,88","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","708.274,30","0,10","708.274,30","1.006,00","704,05","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","707.241,34","0,10","707.241,34","2.158,00","327,73","United States","New York Stock Exchange Inc.","USD"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","705.377,94","0,10","705.377,94","10.780,00","65,43","Canada","Toronto Stock Exchange","CAD"
"WRB","WR BERKLEY","Financials","Equity","702.312,80","0,10","702.312,80","9.296,00","75,55","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","685.870,74","0,10","685.870,74","3.078,00","222,83","United States","New York Stock Exchange Inc.","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","685.244,19","0,10","685.244,19","8.366,00","81,91","Canada","Toronto Stock Exchange","CAD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","683.270,76","0,10","683.270,76","1.076,00","635,01","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","682.794,63","0,10","682.794,63","3.213,00","212,51","United States","NASDAQ","USD"
"HLMA","HALMA PLC","Information Technology","Equity","679.451,18","0,10","679.451,18","15.500,00","43,84","United Kingdom","London Stock Exchange","GBP"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","679.025,61","0,10","679.025,61","829,00","819,09","United States","NASDAQ","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","674.173,26","0,10","674.173,26","127.020,00","5,31","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","672.386,42","0,10","672.386,42","36.815,00","18,26","United Kingdom","London Stock Exchange","GBP"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","668.841,60","0,10","668.841,60","2.368,00","282,45","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","663.987,48","0,09","663.987,48","2.262,00","293,54","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","660.199,45","0,09","660.199,45","7.243,00","91,15","United States","NASDAQ","USD"
"HLN","HALEON PLC","Health Care","Equity","657.066,80","0,09","657.066,80","128.469,00","5,11","United Kingdom","London Stock Exchange","GBP"
"4503","ASTELLAS PHARMA","Health Care","Equity","656.624,69","0,09","656.624,69","41.500,00","15,82","Japan","Tokyo Stock Exchange","JPY"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","651.382,82","0,09","651.382,82","32.214,00","20,22","United Kingdom","London Stock Exchange","GBP"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","647.730,72","0,09","647.730,72","61.019,00","10,62","Italy","Borsa Italiana","EUR"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","645.622,02","0,09","645.622,02","1.719,00","375,58","United States","NASDAQ","USD"
"UBSG","UBS GROUP AG","Financials","Equity","644.222,94","0,09","644.222,94","13.820,00","46,62","Switzerland","SIX Swiss Exchange","CHF"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","642.913,88","0,09","642.913,88","2.702,00","237,94","United States","NASDAQ","USD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","638.491,87","0,09","638.491,87","52.837,00","12,08","United Kingdom","London Stock Exchange","GBP"
"6954","FANUC CORP","Industrials","Equity","626.021,69","0,09","626.021,69","17.500,00","35,77","Japan","Tokyo Stock Exchange","JPY"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","624.963,94","0,09","624.963,94","3.442,00","181,57","United States","New York Stock Exchange Inc.","USD"
"LUN","LUNDIN MINING","Materials","Equity","623.339,35","0,09","623.339,35","29.644,00","21,03","Canada","Toronto Stock Exchange","CAD"
"BDX","BECTON DICKINSON","Health Care","Equity","620.500,32","0,09","620.500,32","3.096,00","200,42","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","613.643,82","0,09","613.643,82","5.637,00","108,86","United States","New York Stock Exchange Inc.","USD"
"NDA FI","NORDEA BANK","Financials","Equity","613.526,98","0,09","613.526,98","35.870,00","17,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","613.530,31","0,09","613.530,31","29.909,00","20,51","Sweden","Nasdaq Omx Nordic","SEK"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","606.508,56","0,09","606.508,56","3.402,00","178,28","United States","NASDAQ","USD"
"MKL","MARKEL GROUP","Financials","Equity","605.914,02","0,09","605.914,02","318,00","1.905,39","United States","New York Stock Exchange Inc.","USD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","604.877,94","0,09","604.877,94","14.962,00","40,43","United Kingdom","London Stock Exchange","GBP"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","595.084,60","0,08","595.084,60","12.700,00","46,86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IEX","IDEX","Industrials","Equity","590.795,52","0,08","590.795,52","2.604,00","226,88","United States","New York Stock Exchange Inc.","USD"
"IAG","IA FINANCIAL INC","Financials","Equity","590.193,82","0,08","590.193,82","3.909,00","150,98","Canada","Toronto Stock Exchange","CAD"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","588.747,89","0,08","588.747,89","41.600,00","14,15","Japan","Tokyo Stock Exchange","JPY"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","588.107,52","0,08","588.107,52","6.528,00","90,09","United States","New York Stock Exchange Inc.","USD"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","584.213,87","0,08","584.213,87","18.124,00","32,23","Norway","Oslo Bors Asa","NOK"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","572.769,37","0,08","572.769,37","919,00","623,25","Germany","Xetra","EUR"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","571.294,08","0,08","571.294,08","1.008,00","566,76","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","569.769,10","0,08","569.769,10","9.903,00","57,53","United States","NASDAQ","USD"
"RTX","RTX","Industrials","Equity","568.553,20","0,08","568.553,20","2.920,00","194,71","United States","New York Stock Exchange Inc.","USD"
"GIVN","GIVAUDAN SA","Materials","Equity","564.719,81","0,08","564.719,81","117,00","4.826,67","Switzerland","SIX Swiss Exchange","CHF"
"GILD","GILEAD SCIENCES","Health Care","Equity","564.312,10","0,08","564.312,10","3.590,00","157,19","United States","NASDAQ","USD"
"RMD","RESMED","Health Care","Equity","558.503,42","0,08","558.503,42","2.207,00","253,06","United States","New York Stock Exchange Inc.","USD"
"H","HYDRO ONE","Utilities","Equity","554.417,16","0,08","554.417,16","14.308,00","38,75","Canada","Toronto Stock Exchange","CAD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","541.394,69","0,08","541.394,69","2.681,00","201,94","United Kingdom","London Stock Exchange","GBP"
"IBE","IBERDROLA","Utilities","Equity","534.604,64","0,08","534.604,64","21.961,00","24,34","Spain","Bolsa De Madrid","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","530.161,50","0,08","530.161,50","3.479,00","152,39","Switzerland","SIX Swiss Exchange","CHF"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","528.166,20","0,08","528.166,20","1.590,00","332,18","United States","NASDAQ","USD"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","527.593,95","0,08","527.593,95","5,00","105.518,79","Switzerland","SIX Swiss Exchange","CHF"
"9984","SOFTBANK GROUP CORP","Communication","Equity","525.751,36","0,07","525.751,36","19.200,00","27,38","Japan","Tokyo Stock Exchange","JPY"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","519.088,68","0,07","519.088,68","2.789,00","186,12","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","516.529,30","0,07","516.529,30","3.115,00","165,82","United States","NASDAQ","USD"
"FOXA","FOX CLASS A","Communication","Equity","511.069,22","0,07","511.069,22","7.486,00","68,27","United States","NASDAQ","USD"
"SVT","SEVERN TRENT PLC","Utilities","Equity","509.100,58","0,07","509.100,58","11.750,00","43,33","United Kingdom","London Stock Exchange","GBP"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","506.898,15","0,07","506.898,15","6.105,00","83,03","United States","New York Stock Exchange Inc.","USD"
"FTAI","FTAI AVIATION","Industrials","Equity","501.637,50","0,07","501.637,50","3.185,00","157,50","United States","NASDAQ","USD"
"UCB","UCB SA","Health Care","Equity","501.339,84","0,07","501.339,84","1.728,00","290,13","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FORTUM","FORTUM","Utilities","Equity","500.446,83","0,07","500.446,83","19.457,00","25,72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","490.129,85","0,07","490.129,85","20.494,00","23,92","United Kingdom","London Stock Exchange","GBP"
"ORNBV","ORION CLASS B","Health Care","Equity","489.433,77","0,07","489.433,77","4.751,00","103,02","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FTV","FORTIVE","Industrials","Equity","489.227,35","0,07","489.227,35","8.147,00","60,05","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","485.695,54","0,07","485.695,54","587,00","827,42","United States","New York Stock Exchange Inc.","USD"
"SUN","SUNCORP GROUP","Financials","Equity","476.414,25","0,07","476.414,25","33.275,00","14,32","Australia","Asx - All Markets","AUD"
"AON","AON PLC CLASS A","Financials","Equity","474.619,60","0,07","474.619,60","1.547,00","306,80","United States","New York Stock Exchange Inc.","USD"
"CSL","CSL","Health Care","Equity","473.768,67","0,07","473.768,67","3.445,00","137,52","Australia","Asx - All Markets","AUD"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","473.276,67","0,07","473.276,67","4.690,00","100,91","France","Nyse Euronext - Euronext Paris","EUR"
"ABBN","ABB LTD","Industrials","Equity","473.330,73","0,07","473.330,73","5.656,00","83,69","Switzerland","SIX Swiss Exchange","CHF"
"INF","INFORMA PLC","Communication","Equity","467.433,33","0,07","467.433,33","41.177,00","11,35","United Kingdom","London Stock Exchange","GBP"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","466.064,26","0,07","466.064,26","264.797,00","1,76","Singapore","Singapore Exchange","SGD"
"PAYX","PAYCHEX","Industrials","Equity","465.022,34","0,07","465.022,34","3.914,00","118,81","United States","NASDAQ","USD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","461.884,52","0,07","461.884,52","4.815,00","95,93","Switzerland","SIX Swiss Exchange","CHF"
"SIE","SIEMENS N AG","Industrials","Equity","460.975,32","0,07","460.975,32","1.610,00","286,32","Germany","Xetra","EUR"
"C","CITIGROUP","Financials","Equity","453.409,51","0,06","453.409,51","3.701,00","122,51","United States","New York Stock Exchange Inc.","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","448.090,78","0,06","448.090,78","2.660,00","168,46","Canada","Toronto Stock Exchange","CAD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","447.611,49","0,06","447.611,49","5.961,00","75,09","United States","New York Stock Exchange Inc.","USD"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","447.066,79","0,06","447.066,79","14.794,00","30,22","Canada","Toronto Stock Exchange","CAD"
"8473","SBI HOLDINGS INC","Financials","Equity","443.049,33","0,06","443.049,33","23.500,00","18,85","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","437.207,65","0,06","437.207,65","22.700,00","19,26","Japan","Tokyo Stock Exchange","JPY"
"NDAQ","NASDAQ INC","Financials","Equity","437.165,60","0,06","437.165,60","4.232,00","103,30","United States","NASDAQ","USD"
"MOWI","MOWI","Consumer Staples","Equity","435.226,89","0,06","435.226,89","18.864,00","23,07","Norway","Oslo Bors Asa","NOK"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","433.116,40","0,06","433.116,40","77.000,00","5,62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","433.027,98","0,06","433.027,98","2.183,00","198,36","France","Nyse Euronext - Euronext Paris","EUR"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","429.858,14","0,06","429.858,14","2.939,00","146,26","United States","New York Stock Exchange Inc.","USD"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","426.776,52","0,06","426.776,52","5.146,00","82,93","Switzerland","SIX Swiss Exchange","CHF"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","426.421,78","0,06","426.421,78","6.037,00","70,63","Israel","Tel Aviv Stock Exchange","ILS"
"STLD","STEEL DYNAMICS INC","Materials","Equity","424.862,90","0,06","424.862,90","1.771,00","239,90","United States","NASDAQ","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","421.857,14","0,06","421.857,14","2.426,00","173,89","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","420.556,32","0,06","420.556,32","34.872,00","12,06","United States","NASDAQ","USD"
"X","TMX GROUP LTD","Financials","Equity","419.147,37","0,06","419.147,37","10.223,00","41,00","Canada","Toronto Stock Exchange","CAD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","417.730,95","0,06","417.730,95","3.535,00","118,17","United States","New York Stock Exchange Inc.","USD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","416.774,16","0,06","416.774,16","23.100,00","18,04","Japan","Tokyo Stock Exchange","JPY"
"ILMN","ILLUMINA INC","Health Care","Equity","410.565,60","0,06","410.565,60","1.524,00","269,40","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","407.587,44","0,06","407.587,44","2.319,00","175,76","United States","NASDAQ","USD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","405.867,76","0,06","405.867,76","10.300,00","39,40","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","396.252,27","0,06","396.252,27","20.200,00","19,62","Japan","Tokyo Stock Exchange","JPY"
"ORSTED","ORSTED A/S","Utilities","Equity","390.197,80","0,06","390.197,80","20.058,00","19,45","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","386.770,23","0,06","386.770,23","3.773,00","102,51","United States","New York Stock Exchange Inc.","USD"
"8331","CHIBA BANK","Financials","Equity","373.466,91","0,05","373.466,91","23.800,00","15,69","Japan","Tokyo Stock Exchange","JPY"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","372.319,63","0,05","372.319,63","62.000,00","6,01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BAMI","BANCO BPM","Financials","Equity","371.612,51","0,05","371.612,51","25.637,00","14,50","Italy","Borsa Italiana","EUR"
"NEE","NEXTERA ENERGY","Utilities","Equity","370.433,70","0,05","370.433,70","4.523,00","81,90","United States","New York Stock Exchange Inc.","USD"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","368.161,71","0,05","368.161,71","9.330,00","39,46","France","Nyse Euronext - Euronext Paris","EUR"
"TEL","TELENOR","Communication","Equity","363.985,82","0,05","363.985,82","26.702,00","13,63","Norway","Oslo Bors Asa","NOK"
"STN","STANTEC","Industrials","Equity","360.190,15","0,05","360.190,15","4.949,00","72,78","Canada","Toronto Stock Exchange","CAD"
"7974","NINTENDO","Communication","Equity","359.657,16","0,05","359.657,16","6.500,00","55,33","Japan","Tokyo Stock Exchange","JPY"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","357.020,05","0,05","357.020,05","357.020,00","1,00","Ireland","-","USD"
"NOW","SERVICENOW","Information Technology","Equity","356.547,00","0,05","356.547,00","2.271,00","157,00","United States","New York Stock Exchange Inc.","USD"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","356.140,69","0,05","356.140,69","5.705,00","62,43","Austria","Wiener Boerse Ag","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","354.829,52","0,05","354.829,52","999,00","355,18","Germany","Xetra","EUR"
"6501","HITACHI","Industrials","Equity","351.442,29","0,05","351.442,29","9.500,00","36,99","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","351.323,98","0,05","351.323,98","17.800,00","19,74","Japan","Tokyo Stock Exchange","JPY"
"APP","APPLOVIN CLASS A","Communication","Equity","350.435,28","0,05","350.435,28","1.326,00","264,28","United States","NASDAQ","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","343.660,90","0,05","343.660,90","3.322,00","103,45","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","341.968,24","0,05","341.968,24","824,00","415,01","United States","New York Stock Exchange Inc.","USD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","341.820,00","0,05","341.820,00","42.200,00","8,10","Hong Kong","Singapore Exchange","USD"
"DE","DEERE","Industrials","Equity","339.187,74","0,05","339.187,74","527,00","643,62","United States","New York Stock Exchange Inc.","USD"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","337.548,15","0,05","337.548,15","175.701,00","1,92","Australia","Asx - All Markets","AUD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","330.657,14","0,05","330.657,14","229,00","1.443,91","France","Nyse Euronext - Euronext Paris","EUR"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","329.686,32","0,05","329.686,32","1.006,00","327,72","United States","Cboe BZX","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","329.291,70","0,05","329.291,70","51.769.594,00","0,64","Japan","-","JPY"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","328.669,60","0,05","328.669,60","2.128,00","154,45","United States","New York Stock Exchange Inc.","USD"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","326.119,51","0,05","326.119,51","25.730,00","12,67","Sweden","Nasdaq Omx Nordic","SEK"
"TMUS","T MOBILE US INC","Communication","Equity","325.201,92","0,05","325.201,92","2.048,00","158,79","United States","NASDAQ","USD"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","317.113,51","0,05","317.113,51","2.600,00","121,97","Japan","Tokyo Stock Exchange","JPY"
"BIIB","BIOGEN","Health Care","Equity","316.792,32","0,05","316.792,32","1.248,00","253,84","United States","NASDAQ","USD"
"ORK","ORKLA","Consumer Staples","Equity","314.297,71","0,04","314.297,71","30.338,00","10,36","Norway","Oslo Bors Asa","NOK"
"LYC","LYNAS RARE EARTHS","Materials","Equity","313.466,41","0,04","313.466,41","39.286,00","7,98","Australia","Asx - All Markets","AUD"
"CAE","CAE","Industrials","Equity","313.393,32","0,04","313.393,32","12.559,00","24,95","Canada","Toronto Stock Exchange","CAD"
"ETN","EATON PLC","Industrials","Equity","309.213,62","0,04","309.213,62","838,00","368,99","United States","New York Stock Exchange Inc.","USD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","306.613,10","0,04","306.613,10","18.214,00","16,83","United Kingdom","London Stock Exchange","GBP"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","305.681,75","0,04","305.681,75","178.433,00","1,71","Singapore","Singapore Exchange","SGD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","303.090,08","0,04","303.090,08","472,00","642,14","United States","NASDAQ","USD"
"FOX","FOX CLASS B","Communication","Equity","300.815,72","0,04","300.815,72","4.946,00","60,82","United States","NASDAQ","USD"
"TRYG","TRYG","Financials","Equity","296.079,40","0,04","296.079,40","12.612,00","23,48","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","294.870,45","0,04","294.870,45","651,00","452,95","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","294.878,67","0,04","294.878,67","551,00","535,17","United States","NASDAQ","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","294.886,08","0,04","294.886,08","5.168,00","57,06","United States","New York Stock Exchange Inc.","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","293.613,20","0,04","293.613,20","6.600,00","44,49","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","293.273,54","0,04","293.273,54","900,00","325,86","Japan","Tokyo Stock Exchange","JPY"
"ALC","ALCON AG","Health Care","Equity","291.254,30","0,04","291.254,30","4.147,00","70,23","Switzerland","SIX Swiss Exchange","CHF"
"SOF","SOFINA SA","Financials","Equity","290.662,47","0,04","290.662,47","990,00","293,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"66","MTR CORPORATION","Industrials","Equity","287.166,63","0,04","287.166,63","69.500,00","4,13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","287.092,30","0,04","287.092,30","12.428,00","23,10","Italy","Borsa Italiana","EUR"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","284.432,15","0,04","284.432,15","9.700,00","29,32","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","284.324,01","0,04","284.324,01","1.200,00","236,94","Japan","Tokyo Stock Exchange","JPY"
"VCX","VICINITY CENTRES","Real Estate","Equity","284.251,44","0,04","284.251,44","171.058,00","1,66","Australia","Asx - All Markets","AUD"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","284.111,42","0,04","284.111,42","32.308,00","8,79","United Kingdom","London Stock Exchange","GBP"
"8136","SANRIO","Consumer Discretionary","Equity","283.499,67","0,04","283.499,67","33.600,00","8,44","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Industrials","Equity","282.735,11","0,04","282.735,11","10.900,00","25,94","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","282.511,21","0,04","282.511,21","4.700,00","60,11","Japan","Tokyo Stock Exchange","JPY"
"FISV","FISERV INC","Financials","Equity","280.323,12","0,04","280.323,12","5.516,00","50,82","United States","NASDAQ","USD"
"AIR","AIRBUS GROUP","Industrials","Equity","280.046,70","0,04","280.046,70","1.284,00","218,10","France","Nyse Euronext - Euronext Paris","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","279.599,16","0,04","279.599,16","16.826,00","16,62","Spain","Bolsa De Madrid","EUR"
"CTAS","CINTAS","Industrials","Equity","277.361,52","0,04","277.361,52","1.238,00","224,04","United States","NASDAQ","USD"
"RJF","RAYMOND JAMES","Financials","Equity","275.239,51","0,04","275.239,51","1.729,00","159,19","United States","New York Stock Exchange Inc.","USD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","274.193,00","0,04","274.193,00","4.302,00","63,74","Spain","Bolsa De Madrid","EUR"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","272.710,91","0,04","272.710,91","8.243,00","33,08","Canada","Toronto Stock Exchange","CAD"
"PLS","PLS GROUP LTD","Materials","Equity","272.241,33","0,04","272.241,33","136.238,00","2,00","Australia","Asx - All Markets","AUD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","268.808,46","0,04","268.808,46","1.383,00","194,37","France","Nyse Euronext - Euronext Paris","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","268.824,32","0,04","268.824,32","4.534,00","59,29","Italy","Borsa Italiana","EUR"
"MDT","MEDTRONIC PLC","Health Care","Equity","268.616,79","0,04","268.616,79","2.781,00","96,59","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","268.270,10","0,04","268.270,10","265,00","1.012,34","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","266.903,29","0,04","266.903,29","2.339,00","114,11","United States","New York Stock Exchange Inc.","USD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","265.415,18","0,04","265.415,18","4.550,00","58,33","Singapore","Singapore Exchange","SGD"
"ELI","ELIA GROUP SA","Utilities","Equity","264.892,65","0,04","264.892,65","1.891,00","140,08","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","264.606,76","0,04","264.606,76","17.256,00","15,33","Canada","Toronto Stock Exchange","CAD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","264.459,00","0,04","264.459,00","1.300,00","203,43","United States","New York Stock Exchange Inc.","USD"
"BARC","BARCLAYS PLC","Financials","Equity","263.815,15","0,04","263.815,15","48.211,00","5,47","United Kingdom","London Stock Exchange","GBP"
"CVS","CVS HEALTH","Health Care","Equity","260.670,32","0,04","260.670,32","2.759,00","94,48","United States","New York Stock Exchange Inc.","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","257.318,00","0,04","257.318,00","2.034,00","126,51","United Kingdom","London Stock Exchange","GBP"
"BMO","BANK OF MONTREAL","Financials","Equity","254.279,96","0,04","254.279,96","1.495,00","170,09","Canada","Toronto Stock Exchange","CAD"
"FRES","FRESNILLO PLC","Materials","Equity","254.244,56","0,04","254.244,56","7.727,00","32,90","United Kingdom","London Stock Exchange","GBP"
"SAF","SAFRAN SA","Industrials","Equity","252.270,72","0,04","252.270,72","746,00","338,16","France","Nyse Euronext - Euronext Paris","EUR"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","251.826,54","0,04","251.826,54","13.731,00","18,34","United States","New York Stock Exchange Inc.","USD"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","251.400,95","0,04","251.400,95","328,00","766,47","Japan","Tokyo Stock Exchange","JPY"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","250.845,77","0,04","250.845,77","8.677,00","28,91","Norway","Oslo Bors Asa","NOK"
"VRSK","VERISK ANALYTICS","Industrials","Equity","249.079,25","0,04","249.079,25","1.225,00","203,33","United States","NASDAQ","USD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","248.977,17","0,04","248.977,17","2.673,00","93,15","Canada","Toronto Stock Exchange","CAD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","248.513,92","0,04","248.513,92","1.216,00","204,37","United States","New York Stock Exchange Inc.","USD"
"HAG","HENSOLDT AG","Industrials","Equity","247.091,74","0,04","247.091,74","2.632,00","93,88","Germany","Xetra","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","243.949,06","0,03","243.949,06","1.165,00","209,40","Switzerland","SIX Swiss Exchange","CHF"
"PH","PARKER-HANNIFIN","Industrials","Equity","243.846,33","0,03","243.846,33","273,00","893,21","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","237.544,56","0,03","237.544,56","3.033,00","78,32","United States","NASDAQ","USD"
"GET","GETLINK","Industrials","Equity","234.880,89","0,03","234.880,89","10.735,00","21,88","France","Nyse Euronext - Euronext Paris","EUR"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","232.275,34","0,03","232.275,34","2.099,00","110,66","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","230.587,80","0,03","230.587,80","2.685,00","85,88","United States","New York Stock Exchange Inc.","USD"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","230.017,03","0,03","230.017,03","1.681,00","136,83","Germany","Xetra","EUR"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","228.180,85","0,03","228.180,85","1.989,00","114,72","Canada","Toronto Stock Exchange","CAD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","228.189,12","0,03","228.189,12","1.004,00","227,28","United States","NASDAQ","USD"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","226.692,15","0,03","226.692,15","1.887,00","120,13","Israel","Tel Aviv Stock Exchange","ILS"
"TEL2 B","TELE2 B","Communication","Equity","226.222,09","0,03","226.222,09","14.007,00","16,15","Sweden","Nasdaq Omx Nordic","SEK"
"BCE","BCE INC","Communication","Equity","224.128,47","0,03","224.128,47","10.809,00","20,74","Canada","Toronto Stock Exchange","CAD"
"SNOW","SNOWFLAKE","Information Technology","Equity","224.167,44","0,03","224.167,44","714,00","313,96","United States","New York Stock Exchange Inc.","USD"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","222.507,40","0,03","222.507,40","34.016,00","6,54","Canada","Toronto Stock Exchange","CAD"
"VER","VERBUND AG","Utilities","Equity","221.724,05","0,03","221.724,05","2.951,00","75,13","Austria","Wiener Boerse Ag","EUR"
"83","SINO LAND LTD","Real Estate","Equity","220.935,10","0,03","220.935,10","166.000,00","1,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3003","HULIC","Real Estate","Equity","218.972,43","0,03","218.972,43","19.700,00","11,12","Japan","Tokyo Stock Exchange","JPY"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","218.338,53","0,03","218.338,53","7.448,00","29,31","Germany","Xetra","EUR"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","214.526,40","0,03","214.526,40","478,00","448,80","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","214.370,52","0,03","214.370,52","7.618,00","28,14","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","213.386,79","0,03","213.386,79","1.721,00","123,99","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","211.549,80","0,03","211.549,80","1.687,00","125,40","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","211.062,72","0,03","211.062,72","474,00","445,28","United States","New York Stock Exchange Inc.","USD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","209.389,28","0,03","209.389,28","61.000,00","3,43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","209.243,50","0,03","209.243,50","865,00","241,90","United States","New York Stock Exchange Inc.","USD"
"IGM","IGM FINANCIAL INC","Financials","Equity","209.254,11","0,03","209.254,11","3.542,00","59,08","Canada","Toronto Stock Exchange","CAD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","209.159,13","0,03","209.159,13","613,00","341,21","Switzerland","SIX Swiss Exchange","CHF"
"8058","MITSUBISHI","Industrials","Equity","207.397,51","0,03","207.397,51","6.800,00","30,50","Japan","Tokyo Stock Exchange","JPY"
"BCVN","BC VAUD N","Financials","Equity","207.265,62","0,03","207.265,62","1.309,00","158,34","Switzerland","SIX Swiss Exchange","CHF"
"ROL","ROLLINS INC","Industrials","Equity","207.093,15","0,03","207.093,15","5.865,00","35,31","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","205.240,36","0,03","205.240,36","676,00","303,61","United States","New York Stock Exchange Inc.","USD"
"INGA","ING GROEP","Financials","Equity","204.064,02","0,03","204.064,02","6.330,00","32,24","Netherlands","Euronext Amsterdam","EUR"
"MMM","3M","Industrials","Equity","200.840,64","0,03","200.840,64","1.144,00","175,56","United States","New York Stock Exchange Inc.","USD"
"BNP","BNP PARIBAS SA","Financials","Equity","198.691,72","0,03","198.691,72","2.149,00","92,46","France","Nyse Euronext - Euronext Paris","EUR"
"LH","LABCORP HOLDINGS","Health Care","Equity","197.628,07","0,03","197.628,07","599,00","329,93","United States","New York Stock Exchange Inc.","USD"
"ISP","INTESA SANPAOLO","Financials","Equity","197.513,10","0,03","197.513,10","30.209,00","6,54","Italy","Borsa Italiana","EUR"
"EMR","EMERSON ELECTRIC","Industrials","Equity","195.874,38","0,03","195.874,38","1.222,00","160,29","United States","New York Stock Exchange Inc.","USD"
"VNA","VONOVIA SE","Real Estate","Equity","194.197,51","0,03","194.197,51","10.457,00","18,57","Germany","Xetra","EUR"
"RIO","RIO TINTO","Materials","Equity","193.593,34","0,03","193.593,34","2.314,00","83,66","United Kingdom","London Stock Exchange","GBP"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","192.234,19","0,03","192.234,19","10.719,00","17,93","Sweden","Nasdaq Omx Nordic","SEK"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","192.000,00","0,03","192.000,00","192.000,00","100,00","United States","-","USD"
"BX","BLACKSTONE","Financials","Equity","190.950,00","0,03","190.950,00","1.608,00","118,75","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","189.904,00","0,03","189.904,00","1.328,00","143,00","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","189.196,15","0,03","189.196,15","611,00","309,65","United States","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","187.354,86","0,03","187.354,86","321,00","583,66","Sweden","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","187.289,60","0,03","187.289,60","472,00","396,80","United States","NASDAQ","USD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","186.608,63","0,03","186.608,63","6.652,00","28,05","Australia","Asx - All Markets","AUD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","185.622,64","0,03","185.622,64","763,00","243,28","United States","New York Stock Exchange Inc.","USD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","185.476,28","0,03","185.476,28","7.414,00","25,02","Australia","Asx - All Markets","AUD"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","183.419,03","0,03","183.419,03","57.433,00","3,19","New Zealand","New Zealand Exchange Ltd","NZD"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","183.200,84","0,03","183.200,84","13.795,00","13,28","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","182.106,60","0,03","182.106,60","1.893,00","96,20","United States","NASDAQ","USD"
"SALM","SALMAR","Consumer Staples","Equity","181.679,39","0,03","181.679,39","2.940,00","61,80","Norway","Oslo Bors Asa","NOK"
"CI","CIGNA","Health Care","Equity","179.735,72","0,03","179.735,72","569,00","315,88","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","178.676,93","0,03","178.676,93","499,00","358,07","United States","New York Stock Exchange Inc.","USD"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","177.646,17","0,03","177.646,17","3.129,00","56,77","Sweden","Nasdaq Omx Nordic","SEK"
"NG.","NATIONAL GRID PLC","Utilities","Equity","176.389,91","0,03","176.389,91","10.783,00","16,36","United Kingdom","London Stock Exchange","GBP"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","175.270,00","0,03","175.270,00","680,00","257,75","United States","NASDAQ","USD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","173.447,04","0,02","173.447,04","2.273,00","76,31","Canada","Toronto Stock Exchange","CAD"
"EG","EVEREST GROUP","Financials","Equity","173.213,00","0,02","173.213,00","425,00","407,56","United States","New York Stock Exchange Inc.","USD"
"8001","ITOCHU","Industrials","Equity","173.176,22","0,02","173.176,22","11.700,00","14,80","Japan","Tokyo Stock Exchange","JPY"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","171.538,73","0,02","171.538,73","1.457,00","117,73","Switzerland","SIX Swiss Exchange","CHF"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","171.245,91","0,02","171.245,91","671,00","255,21","United States","NASDAQ","USD"
"ENEL","ENEL","Utilities","Equity","170.283,06","0,02","170.283,06","16.535,00","10,30","Italy","Borsa Italiana","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","169.401,03","0,02","169.401,03","3.356,00","50,48","Sweden","Nasdaq Omx Nordic","SEK"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","168.991,51","0,02","168.991,51","8.100,00","20,86","Japan","Tokyo Stock Exchange","JPY"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","168.356,46","0,02","168.356,46","125.471,00","1,34","United Kingdom","London Stock Exchange","GBP"
"HWM","HOWMET AEROSPACE","Industrials","Equity","168.162,30","0,02","168.162,30","870,00","193,29","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","167.662,84","0,02","167.662,84","722,00","232,22","United States","New York Stock Exchange Inc.","USD"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","167.342,38","0,02","167.342,38","1.398,00","119,70","France","Nyse Euronext - Euronext Paris","EUR"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","166.704,00","0,02","166.704,00","1.812,00","92,00","United States","NASDAQ","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","166.554,08","0,02","166.554,08","7.100,00","23,46","Japan","Tokyo Stock Exchange","JPY"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","166.427,04","0,02","166.427,04","596,00","279,24","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","165.795,70","0,02","165.795,70","4.330,00","38,29","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","165.612,16","0,02","165.612,16","392,00","422,48","United States","NASDAQ","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","165.469,02","0,02","165.469,02","1.949,00","84,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BN","BROOKFIELD CLASS A","Financials","Equity","165.366,60","0,02","165.366,60","4.333,00","38,16","Canada","Toronto Stock Exchange","CAD"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","163.831,06","0,02","163.831,06","6.350,00","25,80","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","162.474,10","0,02","162.474,10","145.099,00","111,97","European Union","-","EUR"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","161.882,28","0,02","161.882,28","684,00","236,67","United States","NASDAQ","USD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","160.890,21","0,02","160.890,21","7.080,00","22,72","Singapore","Singapore Exchange","SGD"
"CS","AXA SA","Financials","Equity","159.929,39","0,02","159.929,39","3.399,00","47,05","France","Nyse Euronext - Euronext Paris","EUR"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","159.420,78","0,02","159.420,78","2.874,00","55,47","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","159.352,71","0,02","159.352,71","341,00","467,31","United States","New York Stock Exchange Inc.","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","158.247,78","0,02","158.247,78","2.833,00","55,86","Germany","Xetra","EUR"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","157.943,76","0,02","157.943,76","552,00","286,13","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","156.942,50","0,02","156.942,50","1.625,00","96,58","United States","NASDAQ","USD"
"REL","RELX PLC","Industrials","Equity","156.812,36","0,02","156.812,36","3.875,00","40,47","United Kingdom","London Stock Exchange","GBP"
"SCG","SCENTRE GROUP","Real Estate","Equity","156.836,01","0,02","156.836,01","64.277,00","2,44","Australia","Asx - All Markets","AUD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","156.659,25","0,02","156.659,25","825,00","189,89","United States","NASDAQ","USD"
"VRSN","VERISIGN","Information Technology","Equity","155.340,90","0,02","155.340,90","510,00","304,59","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","155.264,02","0,02","155.264,02","982,00","158,11","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","154.819,94","0,02","154.819,94","298,00","519,53","United States","New York Stock Exchange Inc.","USD"
"INVE B","INVESTOR CLASS B","Financials","Equity","154.630,65","0,02","154.630,65","3.752,00","41,21","Sweden","Nasdaq Omx Nordic","SEK"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","153.763,28","0,02","153.763,28","1.177,00","130,64","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","151.254,39","0,02","151.254,39","1.959,00","77,21","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","150.664,88","0,02","150.664,88","556,00","270,98","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","150.611,40","0,02","150.611,40","810,00","185,94","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","149.760,66","0,02","149.760,66","686,00","218,31","United States","NASDAQ","USD"
"ADYEN","ADYEN","Financials","Equity","149.616,52","0,02","149.616,52","140,00","1.068,69","Netherlands","Euronext Amsterdam","EUR"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","149.480,76","0,02","149.480,76","4.433,00","33,72","United States","NASDAQ","USD"
"SNA","SNAP ON INC","Industrials","Equity","148.643,82","0,02","148.643,82","417,00","356,46","United States","New York Stock Exchange Inc.","USD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","147.440,06","0,02","147.440,06","38.000,00","3,88","Singapore","Singapore Exchange","SGD"
"FDX","FEDEX CORP","Industrials","Equity","144.665,92","0,02","144.665,92","476,00","303,92","United States","New York Stock Exchange Inc.","USD"
"NWG","NATWEST GROUP PLC","Financials","Equity","144.395,56","0,02","144.395,56","17.101,00","8,44","United Kingdom","London Stock Exchange","GBP"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","144.203,80","0,02","144.203,80","1.800,00","80,11","Japan","Tokyo Stock Exchange","JPY"
"AYV","AYVENS SA","Industrials","Equity","141.274,33","0,02","141.274,33","14.452,00","9,78","France","Nyse Euronext - Euronext Paris","EUR"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","140.856,54","0,02","140.856,54","457,00","308,22","United States","New York Stock Exchange Inc.","USD"
"ARGX","ARGENX","Health Care","Equity","137.722,31","0,02","137.722,31","157,00","877,21","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","137.246,92","0,02","137.246,92","786,00","174,61","Australia","Asx - All Markets","AUD"
"GFC","GECINA SA","Real Estate","Equity","137.129,40","0,02","137.129,40","1.918,00","71,50","France","Nyse Euronext - Euronext Paris","EUR"
"COR","CENCORA","Health Care","Equity","137.084,40","0,02","137.084,40","405,00","338,48","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Information Technology","Equity","136.946,54","0,02","136.946,54","16.456,00","8,32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TDG","TRANSDIGM GROUP","Industrials","Equity","135.867,06","0,02","135.867,06","119,00","1.141,74","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","133.952,12","0,02","133.952,12","178,00","752,54","United States","NASDAQ","USD"
"WES","WESFARMERS","Consumer Discretionary","Equity","133.630,03","0,02","133.630,03","2.463,00","54,25","Australia","Asx - All Markets","AUD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","133.576,17","0,02","133.576,17","339,00","394,03","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","130.882,67","0,02","130.882,67","1.171,00","111,77","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","130.887,68","0,02","130.887,68","512,00","255,64","United States","New York Stock Exchange Inc.","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","130.918,81","0,02","130.918,81","3.200,00","40,91","Japan","Tokyo Stock Exchange","JPY"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","130.308,92","0,02","130.308,92","548,00","237,79","United States","NASDAQ","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","130.201,38","0,02","130.201,38","2.689,00","48,42","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","128.739,93","0,02","128.739,93","1.101,00","116,93","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","128.048,76","0,02","128.048,76","588,00","217,77","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","127.847,52","0,02","127.847,52","94,00","1.360,08","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","Industrials","Equity","127.408,56","0,02","127.408,56","1.992,00","63,96","Germany","Xetra","EUR"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","127.087,11","0,02","127.087,11","5.400,00","23,53","Japan","Tokyo Stock Exchange","JPY"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","125.979,55","0,02","125.979,55","2.432,00","51,80","United Kingdom","London Stock Exchange","GBP"
"KKR","KKR AND CO INC","Financials","Equity","125.764,59","0,02","125.764,59","1.351,00","93,09","United States","New York Stock Exchange Inc.","USD"
"BKW","BKW N AG","Utilities","Equity","125.665,96","0,02","125.665,96","861,00","145,95","Switzerland","SIX Swiss Exchange","CHF"
"PCAR","PACCAR INC","Industrials","Equity","125.261,37","0,02","125.261,37","1.143,00","109,59","United States","NASDAQ","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","125.237,07","0,02","125.237,07","1.449,00","86,43","United States","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","125.171,26","0,02","125.171,26","3.100,00","40,38","Japan","Tokyo Stock Exchange","JPY"
"D","DOMINION ENERGY","Utilities","Equity","124.456,20","0,02","124.456,20","1.903,00","65,40","United States","New York Stock Exchange Inc.","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","123.641,49","0,02","123.641,49","837,00","147,72","Canada","Toronto Stock Exchange","CAD"
"NUE","NUCOR","Materials","Equity","123.610,74","0,02","123.610,74","479,00","258,06","United States","New York Stock Exchange Inc.","USD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","123.364,73","0,02","123.364,73","3.934,00","31,36","Germany","Xetra","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","122.861,40","0,02","122.861,40","3.684,00","33,35","United Kingdom","London Stock Exchange","USD"
"GMAB","GENMAB","Health Care","Equity","122.065,95","0,02","122.065,95","307,00","397,61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"9433","KDDI","Communication","Equity","122.016,98","0,02","122.016,98","6.600,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"DG","VINCI SA","Industrials","Equity","119.467,98","0,02","119.467,98","1.007,00","118,64","France","Nyse Euronext - Euronext Paris","EUR"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","118.849,28","0,02","118.849,28","2.024,00","58,72","United States","New York Stock Exchange Inc.","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","118.233,26","0,02","118.233,26","155,00","762,80","Switzerland","SIX Swiss Exchange","CHF"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","118.136,31","0,02","118.136,31","3.200,00","36,92","Japan","Tokyo Stock Exchange","JPY"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","116.793,00","0,02","116.793,00","100,00","1.167,93","United States","NASDAQ","USD"
"NTRA","NATERA","Health Care","Equity","115.995,93","0,02","115.995,93","289,00","401,37","United States","NASDAQ","USD"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","115.653,07","0,02","115.653,07","6.312,00","18,32","United Kingdom","London Stock Exchange","GBP"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","114.872,63","0,02","114.872,63","3.700,00","31,05","Japan","Tokyo Stock Exchange","JPY"
"COV","COVIVIO SA","Real Estate","Equity","113.215,68","0,02","113.215,68","2.300,00","49,22","France","Nyse Euronext - Euronext Paris","EUR"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","111.831,72","0,02","111.831,72","686,00","163,02","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","109.873,17","0,02","109.873,17","261,00","420,97","United States","New York Stock Exchange Inc.","USD"
"CG","CARLYLE GROUP INC","Financials","Equity","109.250,40","0,02","109.250,40","2.787,00","39,20","United States","NASDAQ","USD"
"BXB","BRAMBLES","Industrials","Equity","109.065,43","0,02","109.065,43","7.327,00","14,89","Australia","Asx - All Markets","AUD"
"CDW","CDW","Information Technology","Equity","107.826,10","0,02","107.826,10","655,00","164,62","United States","NASDAQ","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","106.672,80","0,02","106.672,80","1.352,00","78,90","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","106.440,12","0,02","106.440,12","244,00","436,23","United States","NASDAQ","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","106.031,59","0,02","106.031,59","343,00","309,13","United States","New York Stock Exchange Inc.","USD"
"VOLV B","VOLVO CLASS B","Industrials","Equity","105.538,29","0,02","105.538,29","3.366,00","31,35","Sweden","Nasdaq Omx Nordic","SEK"
"AZO","AUTOZONE","Consumer Discretionary","Equity","104.662,40","0,01","104.662,40","32,00","3.270,70","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","104.437,26","0,01","104.437,26","1.962,00","53,23","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","104.265,64","0,01","104.265,64","908,00","114,83","United States","New York Stock Exchange Inc.","USD"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","104.067,86","0,01","104.067,86","1.396,00","74,55","United Kingdom","London Stock Exchange","GBP"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","103.819,30","0,01","103.819,30","339,00","306,25","Germany","Xetra","EUR"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","103.538,55","0,01","103.538,55","321,00","322,55","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","103.228,39","0,01","103.228,39","733,00","140,83","United States","New York Stock Exchange Inc.","USD"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","102.736,55","0,01","102.736,55","2.555,00","40,21","Israel","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","102.423,52","0,01","102.423,52","554,00","184,88","United States","New York Stock Exchange Inc.","USD"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","102.114,36","0,01","102.114,36","3.857,00","26,48","United Kingdom","London Stock Exchange","GBP"
"IPN","IPSEN SA","Health Care","Equity","101.914,72","0,01","101.914,72","598,00","170,43","France","Nyse Euronext - Euronext Paris","EUR"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","101.490,00","0,01","101.490,00","8.500,00","11,94","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","101.543,20","0,01","101.543,20","605,00","167,84","United States","New York Stock Exchange Inc.","USD"
"TSCO","TESCO PLC","Consumer Staples","Equity","100.782,71","0,01","100.782,71","13.847,00","7,28","United Kingdom","London Stock Exchange","GBP"
"EOAN","E.ON N","Utilities","Equity","100.147,70","0,01","100.147,70","4.870,00","20,56","Germany","Xetra","EUR"
"ENGI","ENGIE SA","Utilities","Equity","99.783,34","0,01","99.783,34","3.856,00","25,88","France","Nyse Euronext - Euronext Paris","EUR"
"AMUN","AMUNDI SA","Financials","Equity","99.716,42","0,01","99.716,42","1.016,00","98,15","France","Nyse Euronext - Euronext Paris","EUR"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","99.593,68","0,01","99.593,68","2.599,00","38,32","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","99.306,20","0,01","99.306,20","445,00","223,16","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","98.511,49","0,01","98.511,49","77,00","1.279,37","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","98.082,56","0,01","98.082,56","304,00","322,64","United States","New York Stock Exchange Inc.","USD"
"9434","SOFTBANK","Communication","Equity","97.720,83","0,01","97.720,83","62.300,00","1,57","Japan","Tokyo Stock Exchange","JPY"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","97.615,46","0,01","97.615,46","9.494,00","10,28","Sweden","Nasdaq Omx Nordic","SEK"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","97.151,77","0,01","97.151,77","40,00","2.428,79","Canada","Toronto Stock Exchange","CAD"
"WAT","WATERS CORP","Health Care","Equity","96.129,49","0,01","96.129,49","211,00","455,59","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","96.152,13","0,01","96.152,13","423,00","227,31","United States","New York Stock Exchange Inc.","USD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","96.037,07","0,01","96.037,07","2.183,00","43,99","Canada","Toronto Stock Exchange","CAD"
"6702","FUJITSU","Information Technology","Equity","95.988,93","0,01","95.988,93","3.300,00","29,09","Japan","Tokyo Stock Exchange","JPY"
"CABK","CAIXABANK SA","Financials","Equity","94.954,21","0,01","94.954,21","7.619,00","12,46","Spain","Bolsa De Madrid","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","92.884,47","0,01","92.884,47","1.389,00","66,87","France","Nyse Euronext - Euronext Paris","EUR"
"CARR","CARRIER GLOBAL","Industrials","Equity","91.892,96","0,01","91.892,96","1.627,00","56,48","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","91.587,40","0,01","91.587,40","404,00","226,70","Switzerland","SIX Swiss Exchange","CHF"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","91.416,21","0,01","91.416,21","8.000,00","11,43","Japan","Tokyo Stock Exchange","JPY"
"SSE","SSE PLC","Utilities","Equity","90.155,37","0,01","90.155,37","2.631,00","34,27","United Kingdom","London Stock Exchange","GBP"
"VTR","VENTAS REIT","Real Estate","Equity","89.860,67","0,01","89.860,67","1.033,00","86,99","United States","New York Stock Exchange Inc.","USD"
"REA","REA GROUP LTD","Communication","Equity","89.182,28","0,01","89.182,28","766,00","116,43","Australia","Asx - All Markets","AUD"
"OKTA","OKTA CLASS A","Information Technology","Equity","88.987,86","0,01","88.987,86","442,00","201,33","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","88.615,78","0,01","88.615,78","422,00","209,99","United States","NASDAQ","USD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","88.198,96","0,01","88.198,96","7.600,00","11,61","Japan","Tokyo Stock Exchange","JPY"
"S68","SINGAPORE EXCHANGE","Financials","Equity","88.032,23","0,01","88.032,23","5.400,00","16,30","Singapore","Singapore Exchange","SGD"
"XYZ","BLOCK CLASS A","Financials","Equity","87.475,14","0,01","87.475,14","1.107,00","79,02","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","87.337,44","0,01","87.337,44","1.172,00","74,52","United States","NASDAQ","USD"
"SYY","SYSCO","Consumer Staples","Equity","87.244,83","0,01","87.244,83","1.039,00","83,97","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","87.125,22","0,01","87.125,22","1.701,00","51,22","United States","NASDAQ","USD"
"DSV","DSV","Industrials","Equity","86.845,72","0,01","86.845,72","419,00","207,27","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","86.517,80","0,01","86.517,80","928,00","93,23","France","Nyse Euronext - Euronext Paris","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","85.937,13","0,01","85.937,13","852.952,00","10,08","Sweden","-","SEK"
"ASX","ASX LTD","Financials","Equity","85.330,35","0,01","85.330,35","1.864,00","45,78","Australia","Asx - All Markets","AUD"
"HOLN","HOLCIM LTD AG","Materials","Equity","85.180,98","0,01","85.180,98","1.103,00","77,23","Switzerland","SIX Swiss Exchange","CHF"
"RIO","RIO TINTO","Materials","Equity","85.043,96","0,01","85.043,96","807,00","105,38","Australia","Asx - All Markets","AUD"
"6701","NEC","Information Technology","Equity","84.770,54","0,01","84.770,54","2.400,00","35,32","Japan","Tokyo Stock Exchange","JPY"
"COHR","COHERENT","Information Technology","Equity","84.374,92","0,01","84.374,92","406,00","207,82","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","83.862,36","0,01","83.862,36","639,00","131,24","United States","New York Stock Exchange Inc.","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","83.639,50","0,01","83.639,50","1.765,00","47,39","Italy","Borsa Italiana","EUR"
"COO","COOPER","Health Care","Equity","83.535,75","0,01","83.535,75","1.355,00","61,65","United States","NASDAQ","USD"
"EFX","EQUIFAX","Industrials","Equity","83.277,30","0,01","83.277,30","445,00","187,14","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","83.132,58","0,01","83.132,58","563,00","147,66","United States","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","82.885,20","0,01","82.885,20","680,00","121,89","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","82.779,60","0,01","82.779,60","683,00","121,20","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","82.231,20","0,01","82.231,20","564,00","145,80","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","80.866,80","0,01","80.866,80","720,00","112,32","United States","NASDAQ","USD"
"EXPN","EXPERIAN PLC","Industrials","Equity","80.495,08","0,01","80.495,08","1.953,00","41,22","United Kingdom","London Stock Exchange","GBP"
"TWLO","TWILIO CLASS A","Information Technology","Equity","80.147,08","0,01","80.147,08","316,00","253,63","United States","New York Stock Exchange Inc.","USD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","79.412,67","0,01","79.412,67","100,00","794,12","Netherlands","Euronext Amsterdam","EUR"
"WEC","WEC ENERGY GROUP","Utilities","Equity","79.177,90","0,01","79.177,90","706,00","112,15","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","78.967,80","0,01","78.967,80","380,00","207,81","United States","NASDAQ","USD"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","78.666,58","0,01","78.666,58","671,00","117,24","Austria","Wiener Boerse Ag","EUR"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","78.610,32","0,01","78.610,32","1.081,00","72,72","United States","New York Stock Exchange Inc.","USD"
"ASSA B","ASSA ABLOY B","Industrials","Equity","77.894,71","0,01","77.894,71","2.117,00","36,79","Sweden","Nasdaq Omx Nordic","SEK"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","77.516,44","0,01","77.516,44","10.320,00","7,51","Italy","Borsa Italiana","EUR"
"U11","UNITED OVERSEAS BANK","Financials","Equity","77.315,92","0,01","77.315,92","2.360,00","32,76","Singapore","Singapore Exchange","SGD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","77.274,13","0,01","77.274,13","457,00","169,09","United States","NASDAQ","USD"
"8591","ORIX","Financials","Equity","77.006,01","0,01","77.006,01","2.100,00","36,67","Japan","Tokyo Stock Exchange","JPY"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","76.595,08","0,01","76.595,08","1.039,00","73,72","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","76.114,95","0,01","76.114,95","255,00","298,49","United States","NASDAQ","USD"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","76.147,31","0,01","76.147,31","2.300,00","33,11","Japan","Tokyo Stock Exchange","JPY"
"SAND","SANDVIK","Industrials","Equity","76.045,01","0,01","76.045,01","2.243,00","33,90","Sweden","Nasdaq Omx Nordic","SEK"
"ALAB","ASTERA LABS","Information Technology","Equity","76.056,90","0,01","76.056,90","295,00","257,82","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","76.013,08","0,01","76.013,08","1.067,00","71,24","United States","New York Stock Exchange Inc.","USD"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","75.829,29","0,01","75.829,29","3.138,00","24,16","Israel","Tel Aviv Stock Exchange","ILS"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","75.612,57","0,01","75.612,57","707.235,00","10,69","Norway","-","NOK"
"VMC","VULCAN MATERIALS","Materials","Equity","75.510,32","0,01","75.510,32","281,00","268,72","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","75.286,20","0,01","75.286,20","915,00","82,28","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","75.038,68","0,01","75.038,68","2.771,00","27,08","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","74.730,84","0,01","74.730,84","948,00","78,83","United States","New York Stock Exchange Inc.","USD"
"SIKA","SIKA AG","Materials","Equity","74.602,03","0,01","74.602,03","333,00","224,03","Switzerland","SIX Swiss Exchange","CHF"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","74.134,15","0,01","74.134,15","7.000,00","10,59","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","Communication","Equity","73.861,40","0,01","73.861,40","65.200,00","1,13","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","73.335,24","0,01","73.335,24","1.700,00","43,14","Japan","Tokyo Stock Exchange","JPY"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","72.945,98","0,01","72.945,98","1.569,00","46,49","Germany","Xetra","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","71.972,16","0,01","71.972,16","968,00","74,35","France","Nyse Euronext - Euronext Paris","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","71.388,02","0,01","71.388,02","63,00","1.133,14","Switzerland","SIX Swiss Exchange","CHF"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","70.790,72","0,01","70.790,72","1.921,00","36,85","Netherlands","Euronext Amsterdam","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","70.583,36","0,01","70.583,36","52.814,00","133,65","United Kingdom","-","GBP"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","70.634,38","0,01","70.634,38","989,00","71,42","United States","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","69.716,46","0,01","69.716,46","438,00","159,17","Netherlands","NASDAQ","USD"
"DANSKE","DANSKE BANK","Financials","Equity","69.537,94","0,01","69.537,94","1.356,00","51,28","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TFII","TFI INTERNATIONAL","Industrials","Equity","69.347,67","0,01","69.347,67","604,00","114,81","Canada","Toronto Stock Exchange","CAD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","69.217,20","0,01","69.217,20","4.420,00","15,66","United States","NASDAQ","USD"
"8308","RESONA HOLDINGS","Financials","Equity","68.880,20","0,01","68.880,20","4.900,00","14,06","Japan","Tokyo Stock Exchange","JPY"
"PRY","PRYSMIAN","Industrials","Equity","68.485,14","0,01","68.485,14","611,00","112,09","Italy","Borsa Italiana","EUR"
"SWED A","SWEDBANK","Financials","Equity","68.164,56","0,01","68.164,56","1.779,00","38,32","Sweden","Nasdaq Omx Nordic","SEK"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","68.088,92","0,01","68.088,92","5.700,00","11,95","Japan","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","67.566,71","0,01","67.566,71","500,00","135,13","Japan","Tokyo Stock Exchange","JPY"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","67.547,20","0,01","67.547,20","259,00","260,80","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","Information Technology","Equity","67.371,52","0,01","67.371,52","251,00","268,41","Canada","Toronto Stock Exchange","CAD"
"HPQ","HP INC","Information Technology","Equity","66.912,32","0,01","66.912,32","1.982,00","33,76","United States","New York Stock Exchange Inc.","USD"
"QIA","QIAGEN","Health Care","Equity","66.417,08","0,01","66.417,08","1.320,00","50,32","Germany","Deutsche Boerse Xetra","EUR"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","66.314,47","0,01","66.314,47","37,00","1.792,28","Canada","Toronto Stock Exchange","CAD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","66.261,76","0,01","66.261,76","128,00","517,67","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","65.879,19","0,01","65.879,19","351,00","187,69","United States","NASDAQ","USD"
"AEE","AMEREN","Utilities","Equity","65.472,94","0,01","65.472,94","601,00","108,94","United States","New York Stock Exchange Inc.","USD"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","65.511,98","0,01","65.511,98","678,00","96,63","United Kingdom","London Stock Exchange","GBP"
"6762","TDK","Information Technology","Equity","65.438,09","0,01","65.438,09","3.700,00","17,69","Japan","Tokyo Stock Exchange","JPY"
"BBY","BEST BUY","Consumer Discretionary","Equity","65.288,82","0,01","65.288,82","654,00","99,83","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","65.294,64","0,01","65.294,64","456,00","143,19","United States","New York Stock Exchange Inc.","USD"
"ORA","ORANGE SA","Communication","Equity","64.887,73","0,01","64.887,73","4.034,00","16,09","France","Nyse Euronext - Euronext Paris","EUR"
"PRU","PRUDENTIAL PLC","Financials","Equity","64.855,66","0,01","64.855,66","5.476,00","11,84","United Kingdom","London Stock Exchange","GBP"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","64.651,50","0,01","64.651,50","90.732,00","71,26","Canada","-","CAD"
"9766","KONAMI GROUP","Communication","Equity","64.052,41","0,01","64.052,41","400,00","160,13","Japan","Tokyo Stock Exchange","JPY"
"VOD","VODAFONE GROUP PLC","Communication","Equity","64.066,70","0,01","64.066,70","40.015,00","1,60","United Kingdom","London Stock Exchange","GBP"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","63.428,40","0,01","63.428,40","839,00","75,60","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","63.399,36","0,01","63.399,36","96,00","660,41","United States","New York Stock Exchange Inc.","USD"
"FTS","FORTIS","Utilities","Equity","63.307,70","0,01","63.307,70","1.097,00","57,71","Canada","Toronto Stock Exchange","CAD"
"IR","INGERSOLL RAND","Industrials","Equity","63.141,72","0,01","63.141,72","852,00","74,11","United States","New York Stock Exchange Inc.","USD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","63.072,86","0,01","63.072,86","800,00","78,84","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","63.127,56","0,01","63.127,56","3.400,00","18,57","Japan","Tokyo Stock Exchange","JPY"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","62.611,65","0,01","62.611,65","855,00","73,23","United States","NASDAQ","USD"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","62.492,13","0,01","62.492,13","351,00","178,04","Germany","Xetra","EUR"
"KBC","KBC GROEP","Financials","Equity","62.158,22","0,01","62.158,22","501,00","124,07","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"JBL","JABIL","Information Technology","Equity","62.039,12","0,01","62.039,12","232,00","267,41","United States","New York Stock Exchange Inc.","USD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","61.687,35","0,01","61.687,35","815,00","75,69","Singapore","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","61.580,80","0,01","61.580,80","170,00","362,24","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","61.426,53","0,01","61.426,53","99,00","620,47","United States","New York Stock Exchange Inc.","USD"
"COLO B","COLOPLAST B","Health Care","Equity","61.440,56","0,01","61.440,56","856,00","71,78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","61.279,89","0,01","61.279,89","503,00","121,83","Netherlands","Euronext Amsterdam","EUR"
"FLEX","FLEX LTD","Information Technology","Equity","61.198,62","0,01","61.198,62","798,00","76,69","United States","NASDAQ","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","61.166,70","0,01","61.166,70","1.367,00","44,75","France","Nyse Euronext - Euronext Paris","EUR"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","60.838,95","0,01","60.838,95","21.347,00","2,85","Singapore","NASDAQ","USD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","60.279,56","0,01","60.279,56","3.259,00","18,50","Australia","Asx - All Markets","AUD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","59.955,56","0,01","59.955,56","919,00","65,24","United States","New York Stock Exchange Inc.","USD"
"8604","NOMURA HOLDINGS","Financials","Equity","59.843,53","0,01","59.843,53","6.600,00","9,07","Japan","Tokyo Stock Exchange","JPY"
"DTE","DTE ENERGY","Utilities","Equity","59.877,00","0,01","59.877,00","450,00","133,06","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","59.504,50","0,01","59.504,50","341,00","174,50","United States","New York Stock Exchange Inc.","USD"
"ERIC B","ERICSSON B","Information Technology","Equity","58.768,50","0,01","58.768,50","5.727,00","10,26","Sweden","Nasdaq Omx Nordic","SEK"
"K","KINROSS GOLD","Materials","Equity","58.671,33","0,01","58.671,33","2.595,00","22,61","Canada","Toronto Stock Exchange","CAD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","58.434,43","0,01","58.434,43","359,00","162,77","United States","NASDAQ","USD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","58.313,23","0,01","58.313,23","991,00","58,84","Canada","Toronto Stock Exchange","CAD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","58.339,20","0,01","58.339,20","1.416,00","41,20","United States","New York Stock Exchange Inc.","USD"
"ABN","ABN AMRO BANK NV","Financials","Equity","58.146,13","0,01","58.146,13","1.338,00","43,46","Netherlands","Euronext Amsterdam","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","57.746,15","0,01","57.746,15","47.557,00","121,43","Switzerland","-","CHF"
"WKL","WOLTERS KLUWER","Industrials","Equity","57.733,41","0,01","57.733,41","594,00","97,19","Netherlands","Euronext Amsterdam","EUR"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","57.630,20","0,01","57.630,20","535,00","107,72","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","57.549,80","0,01","57.549,80","1.628,00","35,35","United States","New York Stock Exchange Inc.","USD"
"3659","NEXON","Communication","Equity","57.276,98","0,01","57.276,98","3.200,00","17,90","Japan","Tokyo Stock Exchange","JPY"
"VICI","VICI PPTYS INC","Real Estate","Equity","56.951,42","0,01","56.951,42","2.371,00","24,02","United States","New York Stock Exchange Inc.","USD"
"PUB","PUBLICIS GROUPE","Communication","Equity","56.713,66","0,01","56.713,66","499,00","113,65","France","Nyse Euronext - Euronext Paris","EUR"
"DOV","DOVER","Industrials","Equity","56.496,61","0,01","56.496,61","289,00","195,49","United States","New York Stock Exchange Inc.","USD"
"CBK","COMMERZBANK AG","Financials","Equity","56.537,16","0,01","56.537,16","1.408,00","40,15","Germany","Xetra","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","56.360,57","0,01","56.360,57","458,00","123,06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CPRT","COPART INC","Industrials","Equity","56.260,06","0,01","56.260,06","1.934,00","29,09","United States","NASDAQ","USD"
"8801","MITSUI FUDOSAN","Real Estate","Equity","56.106,29","0,01","56.106,29","5.700,00","9,84","Japan","Tokyo Stock Exchange","JPY"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","56.110,34","0,01","56.110,34","286,00","196,19","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","56.036,10","0,01","56.036,10","453,00","123,70","United States","New York Stock Exchange Inc.","USD"
"SGE","THE SAGE GROUP","Information Technology","Equity","56.036,56","0,01","56.036,56","3.522,00","15,91","United Kingdom","London Stock Exchange","GBP"
"8015","TOYOTA TSUSHO","Industrials","Equity","55.948,86","0,01","55.948,86","1.200,00","46,62","Japan","Tokyo Stock Exchange","JPY"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","55.604,34","0,01","55.604,34","621,00","89,54","United States","NASDAQ","USD"
"MT","ARCELORMITTAL SA","Materials","Equity","55.607,14","0,01","55.607,14","921,00","60,38","France","Euronext Amsterdam","EUR"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","55.479,90","0,01","55.479,90","174,00","318,85","United States","NASDAQ","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","55.230,12","0,01","55.230,12","1.188,00","46,49","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","55.096,00","0,01","55.096,00","284,00","194,00","United States","NASDAQ","USD"
"NSIS B","NOVOZYMES B","Materials","Equity","55.040,97","0,01","55.040,97","767,00","71,76","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","54.899,13","0,01","54.899,13","429,00","127,97","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","54.684,80","0,01","54.684,80","230,00","237,76","United States","NASDAQ","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","54.622,47","0,01","54.622,47","483,00","113,09","United States","New York Stock Exchange Inc.","USD"
"2802","AJINOMOTO","Consumer Staples","Equity","54.563,50","0,01","54.563,50","1.700,00","32,10","Japan","Tokyo Stock Exchange","JPY"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","54.390,00","0,01","54.390,00","250,00","217,56","United States","New York Stock Exchange Inc.","USD"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","54.343,37","0,01","54.343,37","623,00","87,23","Netherlands","Euronext Amsterdam","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","53.979,12","0,01","53.979,12","484,00","111,53","Ireland","Irish Stock Exchange - All Market","EUR"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","54.002,48","0,01","54.002,48","5.000,00","10,80","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","53.907,07","0,01","53.907,07","5.000,00","10,78","Japan","Tokyo Stock Exchange","JPY"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","53.652,09","0,01","53.652,09","1.935,00","27,73","New Zealand","New Zealand Exchange Ltd","NZD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","52.717,96","0,01","52.717,96","16.200,00","3,25","Singapore","Singapore Exchange","SGD"
"RF","REGIONS FINANCIAL","Financials","Equity","52.625,20","0,01","52.625,20","1.853,00","28,40","United States","New York Stock Exchange Inc.","USD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","52.628,70","0,01","52.628,70","1.746,00","30,14","Australia","Asx - All Markets","AUD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","52.665,78","0,01","52.665,78","5.100,00","10,33","Japan","Tokyo Stock Exchange","JPY"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","52.477,29","0,01","52.477,29","1.185,00","44,28","Australia","Asx - All Markets","AUD"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","52.236,75","0,01","52.236,75","4.900,00","10,66","Japan","Tokyo Stock Exchange","JPY"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","51.641,59","0,01","51.641,59","469,00","110,11","United States","NASDAQ","USD"
"6971","KYOCERA","Information Technology","Equity","51.467,10","0,01","51.467,10","2.300,00","22,38","Japan","Tokyo Stock Exchange","JPY"
"SY1","SYMRISE AG","Materials","Equity","51.318,59","0,01","51.318,59","448,00","114,55","Germany","Xetra","EUR"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","51.223,31","0,01","51.223,31","2.947,00","17,38","Australia","Asx - All Markets","AUD"
"OMC","OMNICOM GROUP INC","Communication","Equity","51.022,08","0,01","51.022,08","618,00","82,56","United States","New York Stock Exchange Inc.","USD"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","50.869,90","0,01","50.869,90","307,00","165,70","United Kingdom","London Stock Exchange","USD"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","50.774,81","0,01","50.774,81","3.214,00","15,80","Sweden","Nasdaq Omx Nordic","SEK"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","50.718,12","0,01","50.718,12","444,00","114,23","Netherlands","NASDAQ","USD"
"HO","THALES SA","Industrials","Equity","50.261,77","0,01","50.261,77","198,00","253,85","France","Nyse Euronext - Euronext Paris","EUR"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","50.291,94","0,01","50.291,94","86,00","584,79","United States","NASDAQ","USD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","50.094,82","0,01","50.094,82","2.915,00","17,19","Australia","Asx - All Markets","AUD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","50.010,88","0,01","50.010,88","439,00","113,92","United States","New York Stock Exchange Inc.","USD"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","49.914,55","0,01","49.914,55","8.842,00","5,65","United Kingdom","London Stock Exchange","GBP"
"HUBB","HUBBELL INC","Industrials","Equity","49.929,60","0,01","49.929,60","112,00","445,80","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","49.942,64","0,01","49.942,64","418,00","119,48","United States","New York Stock Exchange Inc.","USD"
"7751","CANON","Information Technology","Equity","49.847,66","0,01","49.847,66","1.600,00","31,15","Japan","Tokyo Stock Exchange","JPY"
"ENX","EURONEXT NV","Financials","Equity","49.856,87","0,01","49.856,87","250,00","199,43","France","Nyse Euronext - Euronext Paris","EUR"
"DOW","DOW","Materials","Equity","49.750,84","0,01","49.750,84","1.564,00","31,81","United States","New York Stock Exchange Inc.","USD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","49.796,98","0,01","49.796,98","183,00","272,11","Switzerland","SIX Swiss Exchange","CHF"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","49.677,19","0,01","49.677,19","4.400,00","11,29","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","49.708,36","0,01","49.708,36","1.700,00","29,24","Japan","Tokyo Stock Exchange","JPY"
"TRU","TRANSUNION","Industrials","Equity","49.408,32","0,01","49.408,32","592,00","83,46","United States","New York Stock Exchange Inc.","USD"
"BIM","BIOMERIEUX SA","Health Care","Equity","49.408,97","0,01","49.408,97","500,00","98,82","France","Nyse Euronext - Euronext Paris","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","49.323,20","0,01","49.323,20","781,00","63,15","France","Nyse Euronext - Euronext Paris","EUR"
"AMCR","AMCOR PLC","Materials","Equity","49.334,48","0,01","49.334,48","1.066,00","46,28","United States","New York Stock Exchange Inc.","USD"
"5401","NIPPON STEEL","Materials","Equity","49.273,16","0,01","49.273,16","11.600,00","4,25","Japan","Tokyo Stock Exchange","JPY"
"Q","QNITY ELECTRONICS","Information Technology","Equity","49.277,34","0,01","49.277,34","453,00","108,78","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","48.910,95","0,01","48.910,95","495,00","98,81","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","Health Care","Equity","48.860,84","0,01","48.860,84","514,00","95,06","United States","NASDAQ","USD"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","48.875,86","0,01","48.875,86","1.739,00","28,11","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BNZL","BUNZL","Industrials","Equity","48.778,07","0,01","48.778,07","1.311,00","37,21","United Kingdom","London Stock Exchange","GBP"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","48.795,65","0,01","48.795,65","1.405,00","34,73","United States","NASDAQ","USD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","48.694,93","0,01","48.694,93","4.115,00","11,83","Italy","Borsa Italiana","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","48.700,61","0,01","48.700,61","343,00","141,98","France","Nyse Euronext - Euronext Paris","EUR"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","48.633,60","0,01","48.633,60","320,00","151,98","Israel","NASDAQ","USD"
"BPE","BPER BANCA","Financials","Equity","48.586,47","0,01","48.586,47","3.392,00","14,32","Italy","Borsa Italiana","EUR"
"RBLX","ROBLOX CLASS A","Communication","Equity","48.510,04","0,01","48.510,04","899,00","53,96","United States","New York Stock Exchange Inc.","USD"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","48.544,99","0,01","48.544,99","200,00","242,72","Japan","Tokyo Stock Exchange","JPY"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","48.303,87","0,01","48.303,87","1.033,00","46,76","Germany","Xetra","EUR"
"BALL","BALL CORP","Materials","Equity","48.172,92","0,01","48.172,92","732,00","65,81","United States","New York Stock Exchange Inc.","USD"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","48.010,69","0,01","48.010,69","2.000,00","24,01","Japan","Tokyo Stock Exchange","JPY"
"FRE","FRESENIUS N","Health Care","Equity","48.041,57","0,01","48.041,57","947,00","50,73","Germany","Xetra","EUR"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","47.815,06","0,01","47.815,06","7.671,00","6,23","Australia","Asx - All Markets","AUD"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","47.647,60","0,01","47.647,60","540,00","88,24","Germany","Xetra","EUR"
"4452","KAO","Consumer Staples","Equity","47.654,49","0,01","47.654,49","2.000,00","23,83","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","47.620,14","0,01","47.620,14","2.200,00","21,65","Japan","Tokyo Stock Exchange","JPY"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","47.543,72","0,01","47.543,72","191,00","248,92","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","47.169,08","0,01","47.169,08","148,00","318,71","United States","NASDAQ","USD"
"CMS","CMS ENERGY","Utilities","Equity","47.171,30","0,01","47.171,30","671,00","70,30","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","47.187,50","0,01","47.187,50","250,00","188,75","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","47.142,20","0,01","47.142,20","604,00","78,05","United States","New York Stock Exchange Inc.","USD"
"SDLF","STANDARD LIFE PLC","Financials","Equity","47.062,63","0,01","47.062,63","3.874,00","12,15","United Kingdom","London Stock Exchange","GBP"
"ZAL","ZALANDO","Consumer Discretionary","Equity","46.876,18","0,01","46.876,18","1.596,00","29,37","Germany","Xetra","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","46.915,03","0,01","46.915,03","867,00","54,11","Italy","Borsa Italiana","EUR"
"BRO","BROWN & BROWN INC","Financials","Equity","46.556,25","0,01","46.556,25","625,00","74,49","United States","New York Stock Exchange Inc.","USD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","46.428,30","0,01","46.428,30","12.000,00","3,87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","46.276,20","0,01","46.276,20","315,00","146,91","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"3402","TORAY INDUSTRIES","Materials","Equity","46.114,24","0,01","46.114,24","6.100,00","7,56","Japan","Tokyo Stock Exchange","JPY"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","46.080,11","0,01","46.080,11","501,00","91,98","Germany","Xetra","EUR"
"ORG","ORIGIN ENERGY","Utilities","Equity","46.088,92","0,01","46.088,92","5.437,00","8,48","Australia","Asx - All Markets","AUD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","45.912,77","0,01","45.912,77","3.500,00","13,12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SYENS","SYENSQO NV","Materials","Equity","45.786,02","0,01","45.786,02","530,00","86,39","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","45.800,97","0,01","45.800,97","716,00","63,97","Sweden","Nasdaq Omx Nordic","SEK"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","45.685,46","0,01","45.685,46","657,00","69,54","Spain","Bolsa De Madrid","EUR"
"MRK","MERCK","Health Care","Equity","45.557,36","0,01","45.557,36","278,00","163,87","Germany","Xetra","EUR"
"MRU","METRO","Consumer Staples","Equity","45.566,69","0,01","45.566,69","653,00","69,78","Canada","Toronto Stock Exchange","CAD"
"SGSN","SGS SA","Industrials","Equity","45.454,31","0,01","45.454,31","371,00","122,52","Switzerland","SIX Swiss Exchange","CHF"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","45.297,20","0,01","45.297,20","2.600,00","17,42","Japan","Tokyo Stock Exchange","JPY"
"EVO","EVOLUTION","Consumer Discretionary","Equity","45.241,55","0,01","45.241,55","553,00","81,81","Sweden","Nasdaq Omx Nordic","SEK"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","45.045,14","0,01","45.045,14","995,00","45,27","Germany","Xetra","EUR"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","44.961,36","0,01","44.961,36","6.300,00","7,14","Japan","Tokyo Stock Exchange","JPY"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","44.773,20","0,01","44.773,20","275,00","162,81","Germany","Xetra","EUR"
"KNEBV","KONE","Industrials","Equity","44.804,06","0,01","44.804,06","714,00","62,75","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"6988","NITTO DENKO","Materials","Equity","44.824,60","0,01","44.824,60","1.900,00","23,59","Japan","Tokyo Stock Exchange","JPY"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","44.746,11","0,01","44.746,11","1.672,00","26,76","Netherlands","Euronext Amsterdam","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","44.617,83","0,01","44.617,83","536,00","83,24","Netherlands","Euronext Amsterdam","EUR"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","44.516,05","0,01","44.516,05","194,00","229,46","Canada","Toronto Stock Exchange","CAD"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","44.522,02","0,01","44.522,02","13,00","3.424,77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","44.436,60","0,01","44.436,60","1.100,00","40,40","Japan","Tokyo Stock Exchange","JPY"
"FICO","FAIR ISAAC","Information Technology","Equity","44.456,58","0,01","44.456,58","54,00","823,27","United States","New York Stock Exchange Inc.","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","44.358,52","0,01","44.358,52","7.000,00","6,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","44.307,69","0,01","44.307,69","168,00","263,74","Switzerland","SIX Swiss Exchange","CHF"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","44.226,87","0,01","44.226,87","559,00","79,12","United Kingdom","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","44.131,98","0,01","44.131,98","721,00","61,21","United Kingdom","London Stock Exchange","GBP"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","44.056,71","0,01","44.056,71","327,00","134,73","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","43.784,00","0,01","43.784,00","1.300,00","33,68","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","43.729,60","0,01","43.729,60","604,00","72,40","United States","NASDAQ","USD"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","43.730,68","0,01","43.730,68","123,00","355,53","Switzerland","SIX Swiss Exchange","CHF"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","43.481,24","0,01","43.481,24","1.684,00","25,82","United Kingdom","London Stock Exchange","GBP"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","43.345,14","0,01","43.345,14","36.245,00","1,20","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AGS","AGEAS","Financials","Equity","43.229,18","0,01","43.229,18","521,00","82,97","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","43.236,60","0,01","43.236,60","13,00","3.325,89","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","43.241,48","0,01","43.241,48","1.234,00","35,04","United Kingdom","London Stock Exchange","GBP"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","43.263,52","0,01","43.263,52","244,00","177,31","Israel","Tel Aviv Stock Exchange","ILS"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","43.207,07","0,01","43.207,07","1.400,00","30,86","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","43.046,78","0,01","43.046,78","1.400,00","30,75","Japan","Tokyo Stock Exchange","JPY"
"VACN","VAT GROUP AG","Industrials","Equity","42.911,78","0,01","42.911,78","62,00","692,13","Switzerland","SIX Swiss Exchange","CHF"
"RDDT","REDDIT CLASS A","Communication","Equity","42.824,10","0,01","42.824,10","285,00","150,26","United States","New York Stock Exchange Inc.","USD"
"9735","SECOM","Industrials","Equity","42.826,70","0,01","42.826,70","1.000,00","42,83","Japan","Tokyo Stock Exchange","JPY"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","42.855,07","0,01","42.855,07","115,00","372,65","Germany","Xetra","EUR"
"NVR","NVR","Consumer Discretionary","Equity","42.774,41","0,01","42.774,41","7,00","6.110,63","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","42.598,92","0,01","42.598,92","332,00","128,31","United States","NASDAQ","USD"
"EVRG","EVERGY","Utilities","Equity","42.644,90","0,01","42.644,90","502,00","84,95","United States","NASDAQ","USD"
"AMRZ","AMRIZE AG","Materials","Equity","42.555,76","0,01","42.555,76","1.079,00","39,44","United States","New York Stock Exchange Inc.","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","42.494,58","0,01","42.494,58","423,00","100,46","United States","New York Stock Exchange Inc.","USD"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","42.154,17","0,01","42.154,17","684,00","61,63","Canada","Toronto Stock Exchange","CAD"
"RO","ROCHE HOLDING AG","Health Care","Equity","42.044,81","0,01","42.044,81","87,00","483,27","Switzerland","SIX Swiss Exchange","CHF"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","42.010,78","0,01","42.010,78","555,00","75,69","France","Nyse Euronext - Euronext Paris","EUR"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","41.900,68","0,01","41.900,68","11.191,00","3,74","Australia","Asx - All Markets","AUD"
"KEY","KEYCORP","Financials","Equity","41.910,96","0,01","41.910,96","1.976,00","21,21","United States","New York Stock Exchange Inc.","USD"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","41.946,26","0,01","41.946,26","8.100,00","5,18","Singapore","Singapore Exchange","SGD"
"SKF B","SKF B","Industrials","Equity","41.833,98","0,01","41.833,98","1.586,00","26,38","Sweden","Nasdaq Omx Nordic","SEK"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","41.778,59","0,01","41.778,59","2.390,00","17,48","Sweden","Nasdaq Omx Nordic","SEK"
"IOT","SAMSARA CLASS A","Information Technology","Equity","41.809,90","0,01","41.809,90","955,00","43,78","United States","New York Stock Exchange Inc.","USD"
"HEI","HEICO","Industrials","Equity","41.702,78","0,01","41.702,78","139,00","300,02","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","41.715,64","0,01","41.715,64","1.676,00","24,89","United States","NASDAQ","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","41.715,96","0,01","41.715,96","442,00","94,38","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","41.738,44","0,01","41.738,44","19,00","2.196,76","United States","NASDAQ","USD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","41.613,02","0,01","41.613,02","5.200,00","8,00","Singapore","Singapore Exchange","SGD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","41.621,26","0,01","41.621,26","2.061,00","20,19","Ireland","Irish Stock Exchange - All Market","EUR"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","41.564,87","0,01","41.564,87","233,00","178,39","United States","NASDAQ","USD"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","41.410,01","0,01","41.410,01","1.487,00","27,85","Sweden","Nasdaq Omx Nordic","SEK"
"SKA B","SKANSKA B","Industrials","Equity","41.458,49","0,01","41.458,49","1.540,00","26,92","Sweden","Nasdaq Omx Nordic","SEK"
"HEI A","HEICO CLASS A","Industrials","Equity","41.376,60","0,01","41.376,60","181,00","228,60","United States","New York Stock Exchange Inc.","USD"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","41.268,00","0,01","41.268,00","2.723,00","15,16","United Kingdom","London Stock Exchange","GBP"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","41.216,85","0,01","41.216,85","5.000,00","8,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","41.141,11","0,01","41.141,11","2.200,00","18,70","Japan","Tokyo Stock Exchange","JPY"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","41.035,91","0,01","41.035,91","636,00","64,52","Canada","Toronto Stock Exchange","CAD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","40.839,05","0,01","40.839,05","2.765,00","14,77","United States","NASDAQ","USD"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","40.831,30","0,01","40.831,30","7.483,00","5,46","Spain","Bolsa De Madrid","EUR"
"BN4","KEPPEL","Industrials","Equity","40.723,59","0,01","40.723,59","5.180,00","7,86","Singapore","Singapore Exchange","SGD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","40.680,37","0,01","40.680,37","372,00","109,36","Switzerland","SIX Swiss Exchange","CHF"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","40.597,91","0,01","40.597,91","2.800,00","14,50","Japan","Tokyo Stock Exchange","JPY"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","40.538,78","0,01","40.538,78","8.569,00","4,73","New Zealand","New Zealand Exchange Ltd","NZD"
"BG","BAWAG GROUP AG","Financials","Equity","40.325,11","0,01","40.325,11","234,00","172,33","Austria","Wiener Boerse Ag","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","40.325,41","0,01","40.325,41","2.241,00","17,99","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","40.211,98","0,01","40.211,98","883,00","45,54","Sweden","Nasdaq Omx Nordic","SEK"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","40.235,03","0,01","40.235,03","3.100,00","12,98","Japan","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Health Care","Equity","40.178,74","0,01","40.178,74","2.600,00","15,45","Japan","Tokyo Stock Exchange","JPY"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","40.196,00","0,01","40.196,00","10.000,00","4,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","40.033,24","0,01","40.033,24","334,00","119,86","United States","New York Stock Exchange Inc.","USD"
"AM","DASSAULT AVIATION SA","Industrials","Equity","40.055,03","0,01","40.055,03","119,00","336,60","France","Nyse Euronext - Euronext Paris","EUR"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","39.940,79","0,01","39.940,79","2.500,00","15,98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","39.867,10","0,01","39.867,10","1.690,00","23,59","United States","New York Stock Exchange Inc.","USD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","39.874,84","0,01","39.874,84","15.400,00","2,59","Singapore","Singapore Exchange","SGD"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","39.899,10","0,01","39.899,10","840,00","47,50","Canada","Toronto Stock Exchange","CAD"
"BKT","BANKINTER","Financials","Equity","39.713,39","0,01","39.713,39","2.510,00","15,82","Spain","Bolsa De Madrid","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","39.588,54","0,01","39.588,54","169,00","234,25","France","Nyse Euronext - Euronext Paris","EUR"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","39.508,60","0,01","39.508,60","562,00","70,30","United States","NASDAQ","USD"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","39.553,06","0,01","39.553,06","526,00","75,20","Israel","Tel Aviv Stock Exchange","ILS"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","39.448,51","0,01","39.448,51","2.195,00","17,97","Netherlands","Euronext Amsterdam","EUR"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","39.500,05","0,01","39.500,05","1.800,00","21,94","Japan","Tokyo Stock Exchange","JPY"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","39.433,72","0,01","39.433,72","1.108,00","35,59","United States","New York Stock Exchange Inc.","USD"
"ALFA","ALFA LAVAL","Industrials","Equity","39.299,67","0,01","39.299,67","721,00","54,51","Sweden","Nasdaq Omx Nordic","SEK"
"BT.A","BT GROUP PLC","Communication","Equity","39.301,32","0,01","39.301,32","13.891,00","2,83","United Kingdom","London Stock Exchange","GBP"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","39.184,80","0,01","39.184,80","464,00","84,45","United States","New York Stock Exchange Inc.","USD"
"BMW","BMW","Consumer Discretionary","Equity","39.197,21","0,01","39.197,21","609,00","64,36","Germany","Xetra","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","39.118,60","0,01","39.118,60","1.452,00","26,94","France","Nyse Euronext - Euronext Paris","EUR"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","39.155,25","0,01","39.155,25","8.200,00","4,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","39.016,74","0,01","39.016,74","322,00","121,17","United States","New York Stock Exchange Inc.","USD"
"UPM","UPM-KYMMENE","Materials","Equity","38.879,06","0,01","38.879,06","1.423,00","27,32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"6902","DENSO","Consumer Discretionary","Equity","38.905,64","0,01","38.905,64","3.300,00","11,79","Japan","Tokyo Stock Exchange","JPY"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","38.806,69","0,01","38.806,69","8.297,00","4,68","Netherlands","Euronext Amsterdam","EUR"
"9202","ANA HOLDINGS","Industrials","Equity","38.870,34","0,01","38.870,34","2.100,00","18,51","Japan","Tokyo Stock Exchange","JPY"
"INVH","INVITATION HOMES","Real Estate","Equity","38.872,36","0,01","38.872,36","1.412,00","27,53","United States","New York Stock Exchange Inc.","USD"
"2","CLP HOLDINGS","Utilities","Equity","38.741,29","0,01","38.741,29","4.000,00","9,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","38.630,57","0,01","38.630,57","760,00","50,83","Sweden","Nasdaq Omx Nordic","SEK"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","38.537,93","0,01","38.537,93","919,00","41,93","Germany","Xetra","EUR"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","38.301,69","0,01","38.301,69","1.300,00","29,46","Japan","Tokyo Stock Exchange","JPY"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","38.108,86","0,01","38.108,86","605,00","62,99","Israel","Tel Aviv Stock Exchange","ILS"
"EVN","EVOLUTION MINING","Materials","Equity","38.112,72","0,01","38.112,72","4.591,00","8,30","Australia","Asx - All Markets","AUD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","38.047,35","0,01","38.047,35","165,00","230,59","United States","NASDAQ","USD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","37.901,84","0,01","37.901,84","48.452,00","78,23","Singapore","-","SGD"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","37.961,27","0,01","37.961,27","51,00","744,34","Switzerland","SIX Swiss Exchange","CHF"
"TELIA","TELIA COMPANY","Communication","Equity","37.862,90","0,01","37.862,90","7.787,00","4,86","Sweden","Nasdaq Omx Nordic","SEK"
"PST","POSTE ITALIANE","Financials","Equity","37.695,04","0,01","37.695,04","1.405,00","26,83","Italy","Borsa Italiana","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","37.591,35","0,01","37.591,35","2.690,00","13,97","Netherlands","Euronext Amsterdam","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","37.533,46","0,01","37.533,46","157,00","239,07","France","Nyse Euronext - Euronext Paris","EUR"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","37.404,87","0,01","37.404,87","691,00","54,13","Switzerland","SIX Swiss Exchange","CHF"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","37.418,43","0,01","37.418,43","1.278,00","29,28","Canada","Toronto Stock Exchange","CAD"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","37.432,81","0,01","37.432,81","500,00","74,87","Japan","Tokyo Stock Exchange","JPY"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","37.446,40","0,01","37.446,40","913,00","41,01","Canada","Toronto Stock Exchange","CAD"
"TLS","TELSTRA GROUP","Communication","Equity","37.333,55","0,01","37.333,55","10.956,00","3,41","Australia","Asx - All Markets","AUD"
"QAN","QANTAS AIRWAYS","Industrials","Equity","37.343,49","0,01","37.343,49","6.303,00","5,92","Australia","Asx - All Markets","AUD"
"RNO","RENAULT SA","Consumer Discretionary","Equity","37.180,35","0,01","37.180,35","1.245,00","29,86","France","Nyse Euronext - Euronext Paris","EUR"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","37.064,84","0,01","37.064,84","257,00","144,22","Canada","Toronto Stock Exchange","CAD"
"4151","KYOWA KIRIN LTD","Health Care","Equity","36.843,81","0,01","36.843,81","2.400,00","15,35","Japan","Tokyo Stock Exchange","JPY"
"EDV","ENDEAVOUR MINING","Materials","Equity","36.825,40","0,01","36.825,40","696,00","52,91","United Kingdom","London Stock Exchange","GBP"
"8795","T&D HOLDINGS","Financials","Equity","36.714,05","0,01","36.714,05","1.200,00","30,60","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","36.656,81","0,01","36.656,81","5.100,00","7,19","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","36.565,21","0,01","36.565,21","1.100,00","33,24","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","36.593,20","0,01","36.593,20","2.200,00","16,63","Japan","Tokyo Stock Exchange","JPY"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","36.532,50","0,01","36.532,50","750,00","48,71","United States","New York Stock Exchange Inc.","USD"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","36.558,85","0,01","36.558,85","1.422,00","25,71","Ireland","Irish Stock Exchange - All Market","EUR"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","36.431,36","0,01","36.431,36","256,00","142,31","United States","NASDAQ","USD"
"7733","OLYMPUS","Health Care","Equity","36.397,29","0,01","36.397,29","3.400,00","10,71","Japan","Tokyo Stock Exchange","JPY"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","36.321,04","0,01","36.321,04","20.100,00","1,81","Singapore","Singapore Exchange","SGD"
"7911","TOPPAN HOLDINGS","Industrials","Equity","36.234,46","0,01","36.234,46","2.600,00","13,94","Japan","Tokyo Stock Exchange","JPY"
"EQT","EQT","Financials","Equity","36.276,10","0,01","36.276,10","1.223,00","29,66","Sweden","Nasdaq Omx Nordic","SEK"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","36.145,43","0,01","36.145,43","2.173,00","16,63","France","Nyse Euronext - Euronext Paris","EUR"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","36.106,98","0,01","36.106,98","442,00","81,69","United States","New York Stock Exchange Inc.","USD"
"5713","SUMITOMO METAL MINING","Materials","Equity","36.038,55","0,01","36.038,55","700,00","51,48","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","36.056,67","0,01","36.056,67","2.700,00","13,35","Japan","Tokyo Stock Exchange","JPY"
"EPI A","EPIROC CLASS A","Industrials","Equity","35.916,31","0,01","35.916,31","1.438,00","24,98","Sweden","Nasdaq Omx Nordic","SEK"
"NWSA","NEWS CLASS A","Communication","Equity","35.804,16","0,01","35.804,16","1.152,00","31,08","United States","NASDAQ","USD"
"FMG","FORTESCUE LTD","Materials","Equity","35.785,79","0,01","35.785,79","3.503,00","10,22","Australia","Asx - All Markets","AUD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","35.689,90","0,01","35.689,90","346,00","103,15","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","35.690,62","0,01","35.690,62","553,00","64,54","United States","New York Stock Exchange Inc.","USD"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","35.710,12","0,01","35.710,12","361,00","98,92","Hong Kong","NASDAQ","USD"
"PME","PRO MEDICUS","Health Care","Equity","35.395,89","0,01","35.395,89","261,00","135,62","Australia","Asx - All Markets","AUD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","35.366,80","0,01","35.366,80","140,00","252,62","United States","New York Stock Exchange Inc.","USD"
"EPI B","EPIROC CLASS B","Industrials","Equity","35.215,74","0,01","35.215,74","1.666,00","21,14","Sweden","Nasdaq Omx Nordic","SEK"
"DAL","DELTA AIR LINES","Industrials","Equity","34.953,66","0,00","34.953,66","441,00","79,26","United States","New York Stock Exchange Inc.","USD"
"WSO","WATSCO","Industrials","Equity","34.993,28","0,00","34.993,28","107,00","327,04","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","34.883,88","0,00","34.883,88","447,00","78,04","United States","New York Stock Exchange Inc.","USD"
"TEF","TELEFONICA SA","Communication","Equity","34.744,44","0,00","34.744,44","8.924,00","3,89","Spain","Bolsa De Madrid","EUR"
"ELE","ENDESA SA","Utilities","Equity","34.753,96","0,00","34.753,96","725,00","47,94","Spain","Bolsa De Madrid","EUR"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","34.684,16","0,00","34.684,16","196,00","176,96","United States","New York Stock Exchange Inc.","USD"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","34.738,62","0,00","34.738,62","1.118,00","31,07","Sweden","Nasdaq Omx Nordic","SEK"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","34.602,30","0,00","34.602,30","1.000,00","34,60","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","34.643,64","0,00","34.643,64","3.000,00","11,55","Japan","Tokyo Stock Exchange","JPY"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","34.585,90","0,00","34.585,90","1.745,00","19,82","United States","New York Stock Exchange Inc.","USD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","34.525,32","0,00","34.525,32","281,00","122,87","Canada","Toronto Stock Exchange","CAD"
"3407","ASAHI KASEI","Materials","Equity","34.396,85","0,00","34.396,85","3.400,00","10,12","Japan","Tokyo Stock Exchange","JPY"
"TOST","TOAST CLASS A","Financials","Equity","34.422,60","0,00","34.422,60","1.030,00","33,42","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","34.437,94","0,00","34.437,94","463,00","74,38","United States","NASDAQ","USD"
"RBA","RB GLOBAL","Industrials","Equity","34.282,08","0,00","34.282,08","407,00","84,23","Canada","Toronto Stock Exchange","CAD"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","34.288,50","0,00","34.288,50","9.163,00","3,74","United Kingdom","London Stock Exchange","GBP"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","34.301,52","0,00","34.301,52","396,00","86,62","United States","New York Stock Exchange Inc.","USD"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","34.108,48","0,00","34.108,48","334,00","102,12","Ireland","Irish Stock Exchange - All Market","EUR"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","34.161,50","0,00","34.161,50","4.300,00","7,94","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Information Technology","Equity","33.970,04","0,00","33.970,04","900,00","37,74","Japan","Tokyo Stock Exchange","JPY"
"CA","CARREFOUR SA","Consumer Staples","Equity","33.957,49","0,00","33.957,49","2.216,00","15,32","France","Nyse Euronext - Euronext Paris","EUR"
"6504","FUJI ELECTRIC","Industrials","Equity","33.826,29","0,00","33.826,29","400,00","84,57","Japan","Tokyo Stock Exchange","JPY"
"MONC","MONCLER","Consumer Discretionary","Equity","33.745,95","0,00","33.745,95","684,00","49,34","Italy","Borsa Italiana","EUR"
"9697","CAPCOM LTD","Communication","Equity","33.683,81","0,00","33.683,81","1.200,00","28,07","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","33.283,08","0,00","33.283,08","1.800,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"BOL","BOLIDEN","Materials","Equity","33.264,47","0,00","33.264,47","691,00","48,14","Sweden","Nasdaq Omx Nordic","SEK"
"BEAN","BELIMO N AG","Industrials","Equity","33.178,92","0,00","33.178,92","37,00","896,73","Switzerland","SIX Swiss Exchange","CHF"
"4004","RESONAC HOLDINGS","Materials","Equity","33.012,12","0,00","33.012,12","400,00","82,53","Japan","Tokyo Stock Exchange","JPY"
"ANA","ACCIONA","Utilities","Equity","33.017,62","0,00","33.017,62","143,00","230,89","Spain","Bolsa De Madrid","EUR"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","32.915,20","0,00","32.915,20","592,00","55,60","United States","NASDAQ","USD"
"7013","IHI","Industrials","Equity","32.745,92","0,00","32.745,92","2.100,00","15,59","Japan","Tokyo Stock Exchange","JPY"
"WRT1V","WARTSILA","Industrials","Equity","32.355,85","0,00","32.355,85","1.060,00","30,52","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","32.150,68","0,00","32.150,68","23.200,00","1,39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EN","BOUYGUES SA","Industrials","Equity","32.091,99","0,00","32.091,99","714,00","44,95","France","Nyse Euronext - Euronext Paris","EUR"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","31.926,00","0,00","31.926,00","313,00","102,00","United States","NASDAQ","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","31.812,48","0,00","31.812,48","84,00","378,72","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","31.553,60","0,00","31.553,60","370,00","85,28","United States","New York Stock Exchange Inc.","USD"
"5201","AGC","Industrials","Equity","31.371,05","0,00","31.371,05","900,00","34,86","Japan","Tokyo Stock Exchange","JPY"
"CDE","COEUR MINING","Materials","Equity","31.299,40","0,00","31.299,40","2.255,00","13,88","United States","New York Stock Exchange Inc.","USD"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","30.960,79","0,00","30.960,79","1.500,00","20,64","Japan","Tokyo Stock Exchange","JPY"
"VSURE","VERISURE PLC","Industrials","Equity","30.909,58","0,00","30.909,58","2.680,00","11,53","Sweden","Nasdaq Omx Nordic","EUR"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","30.617,45","0,00","30.617,45","3,00","10.205,82","Switzerland","SIX Swiss Exchange","CHF"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","30.356,43","0,00","30.356,43","831,00","36,53","United States","New York Stock Exchange Inc.","USD"
"1812","KAJIMA","Industrials","Equity","30.372,42","0,00","30.372,42","1.000,00","30,37","Japan","Tokyo Stock Exchange","JPY"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","30.259,33","0,00","30.259,33","53.344,00","56,73","New Zealand","-","NZD"
"288","WH GROUP","Consumer Staples","Equity","30.306,51","0,00","30.306,51","38.000,00","0,80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","30.009,86","0,00","30.009,86","17.500,00","1,71","Japan","Tokyo Stock Exchange","JPY"
"S32","SOUTH32","Materials","Equity","29.949,57","0,00","29.949,57","9.797,00","3,06","Australia","Asx - All Markets","AUD"
"6383","DAIFUKU","Industrials","Equity","29.779,60","0,00","29.779,60","900,00","33,09","Japan","Tokyo Stock Exchange","JPY"
"ICL","ICL GROUP","Materials","Equity","29.556,93","0,00","29.556,93","6.281,00","4,71","Israel","Tel Aviv Stock Exchange","ILS"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","29.514,36","0,00","29.514,36","2.514,00","11,74","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","29.517,74","0,00","29.517,74","206,00","143,29","United States","NASDAQ","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","29.082,81","0,00","29.082,81","339,00","85,79","United States","NASDAQ","USD"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","28.434,52","0,00","28.434,52","694,00","40,97","Canada","Toronto Stock Exchange","CAD"
"T","TELUS","Communication","Equity","28.434,96","0,00","28.434,96","3.226,00","8,81","Canada","Toronto Stock Exchange","CAD"
"1801","TAISEI","Industrials","Equity","28.419,68","0,00","28.419,68","400,00","71,05","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Industrials","Equity","28.141,08","0,00","28.141,08","2.200,00","12,79","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","27.831,31","0,00","27.831,31","1.500,00","18,55","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","27.863,75","0,00","27.863,75","1.400,00","19,90","Japan","Tokyo Stock Exchange","JPY"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","27.468,59","0,00","27.468,59","156,00","176,08","Netherlands","Euronext Amsterdam","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","27.292,67","0,00","27.292,67","38.926,00","70,11","Australia","-","AUD"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","26.867,67","0,00","26.867,67","2.000,00","13,43","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","26.776,71","0,00","26.776,71","1.100,00","24,34","Japan","Tokyo Stock Exchange","JPY"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","26.482,84","0,00","26.482,84","178,00","148,78","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","26.089,70","0,00","26.089,70","235,00","111,02","United States","New York Stock Exchange Inc.","USD"
"NHY","NORSK HYDRO","Materials","Equity","25.463,62","0,00","25.463,62","3.319,00","7,67","Norway","Oslo Bors Asa","NOK"
"FN","FABRINET","Information Technology","Equity","25.095,93","0,00","25.095,93","79,00","317,67","United States","New York Stock Exchange Inc.","USD"
"NVMI","NOVA","Information Technology","Equity","25.111,14","0,00","25.111,14","80,00","313,89","Israel","Tel Aviv Stock Exchange","ILS"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","24.982,35","0,00","24.982,35","1.800,00","13,88","Japan","Tokyo Stock Exchange","JPY"
"MPL","MEDIBANK PRIVATE","Financials","Equity","24.075,70","0,00","24.075,70","6.965,00","3,46","Australia","Asx - All Markets","AUD"
"6594","NIDEC","Industrials","Equity","23.998,98","0,00","23.998,98","2.200,00","10,91","Japan","Tokyo Stock Exchange","JPY"
"A5G","AIB GROUP PLC","Financials","Equity","23.924,26","0,00","23.924,26","2.009,00","11,91","Ireland","Irish Stock Exchange - All Market","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","22.398,50","0,00","22.398,50","5.273,00","4,25","Italy","Borsa Italiana","EUR"
"MTZ","MASTEC INC","Industrials","Equity","22.301,50","0,00","22.301,50","130,00","171,55","United States","New York Stock Exchange Inc.","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","20.044,09","0,00","20.044,09","517,00","38,77","United States","NASDAQ","USD"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","18.741,85","0,00","18.741,85","1.000,00","18,74","Japan","Tokyo Stock Exchange","JPY"
"IREN","IREN","Information Technology","Equity","17.908,02","0,00","17.908,02","702,00","25,51","United States","NASDAQ","USD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","15.811,07","0,00","15.811,07","49.223,00","32,12","Israel","-","ILS"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","12.829,33","0,00","12.829,33","85.634,00","14,98","Denmark","-","DKK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","11.755,98","0,00","11.755,98","92.127,00","12,76","Hong Kong","-","HKD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","382,09","0,00","382,09","-744.082,00","1,00","United States","-","USD"
"ETD_EUR","ETD EUR BALANCE WITH R67675","Cash and/or Derivatives","Cash","2,81","0,00","2,81","3,00","111,97","European Union","-","EUR"
"ZWPZ6","MSCI WORLD INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2.712.010,00","17,00","15.953,00","-","Eurex Deutschland","USD"