Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Information Technology","Equity","43.486.183,83","6,14","43.486.183,83","126.417,00","343,99","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","41.044.472,70","5,79","41.044.472,70","184.910,00","221,97","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","32.886.212,70","4,64","32.886.212,70","61.706,00","532,95","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","20.689.973,46","2,92","20.689.973,46","78.858,00","262,37","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","18.839.328,75","2,66","18.839.328,75","56.925,00","330,95","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","13.204.602,00","1,86","13.204.602,00","39.090,00","337,80","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","11.528.130,12","1,63","11.528.130,12","34.437,00","334,76","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","11.092.660,56","1,57","11.092.660,56","15.903,00","697,52","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","10.693.624,90","1,51","10.693.624,90","27.670,00","386,47","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","9.418.168,62","1,33","9.418.168,62","28.098,00","335,19","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","9.368.498,54","1,32","9.368.498,54","36.343,00","257,78","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","8.407.282,00","1,19","8.407.282,00","6.616,00","1.270,75","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","7.478.854,32","1,06","7.478.854,32","13.531,00","552,72","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","6.328.200,60","0,89","6.328.200,60","15.516,00","407,85","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","5.614.393,12","0,79","5.614.393,12","11.216,00","500,57","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","5.380.602,63","0,76","5.380.602,63","5.889,00","913,67","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","5.340.758,94","0,75","5.340.758,94","21.239,00","251,46","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","5.263.278,74","0,74","5.263.278,74","18.825,00","279,59","France","Nyse Euronext - Euronext Paris","EUR"
"MA","MASTERCARD CLASS A","Financials","Equity","5.068.126,80","0,72","5.068.126,80","8.140,00","622,62","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","5.015.621,92","0,71","5.015.621,92","20.492,00","244,76","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","4.968.283,20","0,70","4.968.283,20","46.320,00","107,26","United States","NASDAQ","USD"
"ASML","ASML HOLDING","Information Technology","Equity","4.763.337,42","0,67","4.763.337,42","2.841,00","1.676,64","Netherlands","Euronext Amsterdam","EUR"
"RY","ROYAL BANK OF CANADA","Financials","Equity","4.716.275,54","0,67","4.716.275,54","23.381,00","201,71","Canada","Toronto Stock Exchange","CAD"
"INTC","INTEL CORPORATION","Information Technology","Equity","4.554.203,36","0,64","4.554.203,36","48.991,00","92,96","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","4.397.764,68","0,62","4.397.764,68","10.833,00","405,96","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","4.304.361,60","0,61","4.304.361,60","54.348,00","79,20","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","4.287.455,00","0,61","4.287.455,00","4.309,00","995,00","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","4.006.442,28","0,57","4.006.442,28","26.731,00","149,88","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","3.678.761,60","0,52","3.678.761,60","12.917,00","284,80","United States","New York Stock Exchange Inc.","USD"
"6857","ADVANTEST","Information Technology","Equity","3.594.193,73","0,51","3.594.193,73","16.500,00","217,83","Japan","Tokyo Stock Exchange","JPY"
"SHW","SHERWIN WILLIAMS","Materials","Equity","3.472.869,19","0,49","3.472.869,19","10.297,00","337,27","United States","New York Stock Exchange Inc.","USD"
"8031","MITSUI","Industrials","Equity","3.271.990,77","0,46","3.271.990,77","103.900,00","31,49","Japan","Tokyo Stock Exchange","JPY"
"TJX","TJX","Consumer Discretionary","Equity","3.264.595,68","0,46","3.264.595,68","22.434,00","145,52","United States","New York Stock Exchange Inc.","USD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","3.086.441,29","0,44","3.086.441,29","62.100,00","49,70","Japan","Tokyo Stock Exchange","JPY"
"T","AT&T","Communication","Equity","3.084.621,26","0,44","3.084.621,26","140.786,00","21,91","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","3.040.261,68","0,43","3.040.261,68","6.402,00","474,89","Switzerland","SIX Swiss Exchange","CHF"
"URI","UNITED RENTALS","Industrials","Equity","2.956.798,68","0,42","2.956.798,68","2.766,00","1.068,98","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","2.923.361,98","0,41","2.923.361,98","12.091,00","241,78","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","2.835.183,64","0,40","2.835.183,64","17.348,00","163,43","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","2.784.664,05","0,39","2.784.664,05","8.605,00","323,61","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","2.767.751,76","0,39","2.767.751,76","3.988,00","694,02","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","2.696.418,00","0,38","2.696.418,00","53.100,00","50,78","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","2.662.633,62","0,38","2.662.633,62","15.102,00","176,31","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","2.652.084,05","0,37","2.652.084,05","9.317,00","284,65","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","2.595.320,31","0,37","2.595.320,31","9.951,00","260,81","United States","NASDAQ","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","2.507.906,90","0,35","2.507.906,90","14.855,00","168,83","United Kingdom","London Stock Exchange","GBP"
"AME","AMETEK INC","Industrials","Equity","2.507.054,76","0,35","2.507.054,76","10.017,00","250,28","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","2.488.171,60","0,35","2.488.171,60","21.122,00","117,80","United States","NASDAQ","USD"
"TD","TORONTO DOMINION","Financials","Equity","2.468.016,69","0,35","2.468.016,69","19.817,00","124,54","Canada","Toronto Stock Exchange","CAD"
"NFLX","NETFLIX","Communication","Equity","2.449.796,64","0,35","2.449.796,64","37.666,00","65,04","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","2.391.354,80","0,34","2.391.354,80","11.272,00","212,15","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","2.328.362,64","0,33","2.328.362,64","5.254,00","443,16","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","2.301.495,80","0,32","2.301.495,80","6.484,00","354,95","United States","New York Stock Exchange Inc.","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","2.240.079,49","0,32","2.240.079,49","16.972,00","131,99","Canada","Toronto Stock Exchange","CAD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2.232.465,36","0,32","2.232.465,36","2.232.465,00","1,00","Ireland","-","USD"
"WFC","WELLS FARGO","Financials","Equity","2.227.482,92","0,31","2.227.482,92","27.026,00","82,42","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","2.219.050,35","0,31","2.219.050,35","18.469,00","120,15","United States","New York Stock Exchange Inc.","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","2.204.308,53","0,31","2.204.308,53","108.200,00","20,37","Japan","Tokyo Stock Exchange","JPY"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","2.187.437,46","0,31","2.187.437,46","100.800,00","21,70","Japan","Tokyo Stock Exchange","JPY"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","2.146.299,00","0,30","2.146.299,00","5.147,00","417,00","United States","New York Stock Exchange Inc.","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","2.072.372,92","0,29","2.072.372,92","11.073,00","187,16","Canada","Toronto Stock Exchange","CAD"
"BLK","BLACKROCK","Financials","Equity","2.033.642,40","0,29","2.033.642,40","1.769,00","1.149,60","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","2.005.155,00","0,28","2.005.155,00","8.100,00","247,55","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","1.979.500,85","0,28","1.979.500,85","10.585,00","187,01","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","1.944.224,10","0,27","1.944.224,10","45.162,00","43,05","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","1.935.388,62","0,27","1.935.388,62","6.718,00","288,09","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1.929.630,60","0,27","1.929.630,60","55.980,00","34,47","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1.928.437,50","0,27","1.928.437,50","4.125,00","467,50","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","1.917.299,16","0,27","1.917.299,16","4.374,00","438,34","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","1.877.973,12","0,27","1.877.973,12","30.726,00","61,12","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","1.846.335,00","0,26","1.846.335,00","10.375,00","177,96","United States","NASDAQ","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","1.816.545,93","0,26","1.816.545,93","11.818,00","153,71","Switzerland","SIX Swiss Exchange","CHF"
"MET","METLIFE","Financials","Equity","1.813.899,36","0,26","1.813.899,36","17.752,00","102,18","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","1.796.225,20","0,25","1.796.225,20","14.077,00","127,60","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","1.786.995,42","0,25","1.786.995,42","15.981,00","111,82","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","1.773.400,14","0,25","1.773.400,14","15.858,00","111,83","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","1.764.627,50","0,25","1.764.627,50","7.166,00","246,25","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","1.764.174,06","0,25","1.764.174,06","13.662,00","129,13","United States","New York Stock Exchange Inc.","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","1.755.540,95","0,25","1.755.540,95","12.065,00","145,51","Canada","Toronto Stock Exchange","CAD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1.743.050,26","0,25","1.743.050,26","1.743.050,00","100,00","United States","-","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","1.739.242,14","0,25","1.739.242,14","7.239,00","240,26","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","1.657.342,98","0,23","1.657.342,98","2.757,00","601,14","United States","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","Information Technology","Equity","1.636.583,28","0,23","1.636.583,28","3.200,00","511,43","Japan","Tokyo Stock Exchange","JPY"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","1.604.933,40","0,23","1.604.933,40","11.004,00","145,85","United States","New York Stock Exchange Inc.","USD"
"CCO","CAMECO","Energy","Equity","1.575.737,26","0,22","1.575.737,26","19.229,00","81,95","Canada","Toronto Stock Exchange","CAD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","1.574.737,56","0,22","1.574.737,56","36.151,00","43,56","United States","New York Stock Exchange Inc.","USD"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","1.558.891,07","0,22","1.558.891,07","52.980,00","29,42","Australia","Asx - All Markets","AUD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","1.557.763,50","0,22","1.557.763,50","4.486,00","347,25","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","1.539.445,40","0,22","1.539.445,40","12.526,00","122,90","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","1.533.962,75","0,22","1.533.962,75","3.845,00","398,95","United States","New York Stock Exchange Inc.","USD"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","1.501.139,44","0,21","1.501.139,44","82.411,00","18,22","Australia","Asx - All Markets","AUD"
"7182","JAPAN POST BANK LTD","Financials","Equity","1.497.926,06","0,21","1.497.926,06","77.700,00","19,28","Japan","Tokyo Stock Exchange","JPY"
"RACE","FERRARI","Consumer Discretionary","Equity","1.495.420,10","0,21","1.495.420,10","3.769,00","396,77","Italy","Borsa Italiana","EUR"
"SAP","SAP","Information Technology","Equity","1.479.604,59","0,21","1.479.604,59","6.318,00","234,19","Germany","Xetra","EUR"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","1.461.895,37","0,21","1.461.895,37","21.749,00","67,22","Canada","Toronto Stock Exchange","CAD"
"SCHW","CHARLES SCHWAB","Financials","Equity","1.453.960,24","0,21","1.453.960,24","15.866,00","91,64","United States","New York Stock Exchange Inc.","USD"
"NTR","NUTRIEN LTD","Materials","Equity","1.452.182,03","0,20","1.452.182,03","21.347,00","68,03","Canada","Toronto Stock Exchange","CAD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","1.425.842,40","0,20","1.425.842,40","14.320,00","99,57","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","1.365.040,82","0,19","1.365.040,82","5.837,00","233,86","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","1.343.070,90","0,19","1.343.070,90","44.994,00","29,85","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","1.336.080,88","0,19","1.336.080,88","135.318,00","9,87","Australia","Asx - All Markets","AUD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","1.329.399,15","0,19","1.329.399,15","2.465,00","539,31","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","1.322.680,63","0,19","1.322.680,63","21.337,00","61,99","United States","New York Stock Exchange Inc.","USD"
"III","3I GROUP FUND PLC","Financials","Equity","1.313.731,28","0,19","1.313.731,28","42.218,00","31,12","United Kingdom","London Stock Exchange","GBP"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","1.303.457,00","0,18","1.303.457,00","4.426,00","294,50","United States","NASDAQ","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","1.294.120,41","0,18","1.294.120,41","16.060,00","80,58","Canada","Toronto Stock Exchange","CAD"
"PCG","PG&E CORP","Utilities","Equity","1.281.625,30","0,18","1.281.625,30","97.462,00","13,15","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","1.261.481,76","0,18","1.261.481,76","9.548,00","132,12","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","1.256.467,20","0,18","1.256.467,20","4.222,00","297,60","United States","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","Financials","Equity","1.255.975,90","0,18","1.255.975,90","131.394,00","9,56","United Kingdom","London Stock Exchange","GBP"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","1.226.663,49","0,17","1.226.663,49","31.215,00","39,30","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PGR","PROGRESSIVE","Financials","Equity","1.219.638,50","0,17","1.219.638,50","5.510,00","221,35","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","1.210.495,11","0,17","1.210.495,11","6.567,00","184,33","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","1.186.011,55","0,17","1.186.011,55","22.595,00","52,49","United States","NASDAQ","USD"
"DNB","DNB BANK","Financials","Equity","1.183.060,24","0,17","1.183.060,24","35.242,00","33,57","Norway","Oslo Bors Asa","NOK"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","1.182.888,49","0,17","1.182.888,49","45.722,00","25,87","Spain","Bolsa De Madrid","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","1.169.581,86","0,17","1.169.581,86","41.607,00","28,11","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","1.169.183,16","0,17","1.169.183,16","24.013,00","48,69","Canada","Toronto Stock Exchange","CAD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","1.167.911,36","0,16","1.167.911,36","2.728,00","428,12","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","1.137.643,92","0,16","1.137.643,92","8.442,00","134,76","United States","New York Stock Exchange Inc.","USD"
"ALV","ALLIANZ","Financials","Equity","1.134.961,90","0,16","1.134.961,90","2.315,00","490,26","Germany","Xetra","EUR"
"MRSH","MARSH","Financials","Equity","1.125.828,48","0,16","1.125.828,48","5.908,00","190,56","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","1.125.379,86","0,16","1.125.379,86","2.454,00","458,59","United States","NASDAQ","USD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","1.122.266,10","0,16","1.122.266,10","28.915,00","38,81","Netherlands","Euronext Amsterdam","EUR"
"XYL","XYLEM INC","Industrials","Equity","1.121.779,80","0,16","1.121.779,80","10.548,00","106,35","United States","New York Stock Exchange Inc.","USD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","1.111.356,38","0,16","1.111.356,38","73.000,00","15,22","Japan","Tokyo Stock Exchange","JPY"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","1.108.196,65","0,16","1.108.196,65","17.831,00","62,15","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","1.079.410,26","0,15","1.079.410,26","3.902,00","276,63","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","1.079.052,81","0,15","1.079.052,81","10.651,00","101,31","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","1.078.648,74","0,15","1.078.648,74","4.229,00","255,06","United States","NASDAQ","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","1.077.508,01","0,15","1.077.508,01","6.421,00","167,81","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","1.069.148,80","0,15","1.069.148,80","16.298,00","65,60","United States","New York Stock Exchange Inc.","USD"
"SAMPO","SAMPO CLASS A","Financials","Equity","1.067.822,81","0,15","1.067.822,81","103.613,00","10,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","1.066.916,23","0,15","1.066.916,23","1.410,00","756,68","Switzerland","SIX Swiss Exchange","CHF"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","1.048.433,05","0,15","1.048.433,05","23.555,00","44,51","United States","New York Stock Exchange Inc.","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","1.040.322,22","0,15","1.040.322,22","37.745,00","27,56","Australia","Asx - All Markets","AUD"
"UCG","UNICREDIT","Financials","Equity","1.038.397,57","0,15","1.038.397,57","12.301,00","84,42","Italy","Borsa Italiana","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","1.033.759,17","0,15","1.033.759,17","6.991,00","147,87","Netherlands","New York Stock Exchange Inc.","USD"
"FER","FERROVIAL NV","Industrials","Equity","1.032.645,44","0,15","1.032.645,44","20.564,00","50,22","Spain","Bolsa De Madrid","EUR"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","1.019.650,48","0,14","1.019.650,48","8.126,00","125,48","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","1.016.673,89","0,14","1.016.673,89","21.803,00","46,63","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","Financials","Equity","1.009.235,48","0,14","1.009.235,48","3.412,00","295,79","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","1.009.025,64","0,14","1.009.025,64","14.922,00","67,62","United States","New York Stock Exchange Inc.","USD"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","1.008.946,59","0,14","1.008.946,59","24.500,00","41,18","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","1.007.330,57","0,14","1.007.330,57","2.400,00","419,72","Japan","Tokyo Stock Exchange","JPY"
"LR","LEGRAND SA","Industrials","Equity","1.006.544,75","0,14","1.006.544,75","6.830,00","147,37","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","1.000.420,82","0,14","1.000.420,82","2.197,00","455,36","France","Nyse Euronext - Euronext Paris","EUR"
"FTNT","FORTINET","Information Technology","Equity","999.047,00","0,14","999.047,00","5.740,00","174,05","United States","NASDAQ","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","998.962,71","0,14","998.962,71","2.100,00","475,70","Japan","Tokyo Stock Exchange","JPY"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","983.743,55","0,14","983.743,55","4.595,00","214,09","United States","New York Stock Exchange Inc.","USD"
"NN","NN GROUP","Financials","Equity","983.028,45","0,14","983.028,45","11.404,00","86,20","Netherlands","Euronext Amsterdam","EUR"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","982.941,94","0,14","982.941,94","10.798,00","91,03","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","982.405,30","0,14","982.405,30","2.878,00","341,35","United States","New York Stock Exchange Inc.","USD"
"RHM","RHEINMETALL AG","Industrials","Equity","976.555,34","0,14","976.555,34","853,00","1.144,85","Germany","Xetra","EUR"
"MFC","MANULIFE FINANCIAL","Financials","Equity","974.071,44","0,14","974.071,44","21.565,00","45,17","Canada","Toronto Stock Exchange","CAD"
"AENA","AENA SME SA","Industrials","Equity","966.769,63","0,14","966.769,63","32.528,00","29,72","Spain","Bolsa De Madrid","EUR"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","954.729,86","0,13","954.729,86","16.694,00","57,19","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","953.551,44","0,13","953.551,44","1.944,00","490,51","United States","New York Stock Exchange Inc.","USD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","952.274,97","0,13","952.274,97","38.089,00","25,00","United Kingdom","London Stock Exchange","GBP"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","952.320,12","0,13","952.320,12","4.721,00","201,72","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","951.553,44","0,13","951.553,44","513,00","1.854,88","United States","NASDAQ","USD"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","950.482,27","0,13","950.482,27","42.000,00","22,63","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Information Technology","Equity","937.351,76","0,13","937.351,76","15.600,00","60,09","Japan","Tokyo Stock Exchange","JPY"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","936.138,00","0,13","936.138,00","4.200,00","222,89","United States","New York Stock Exchange Inc.","USD"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","934.613,50","0,13","934.613,50","1.256,00","744,12","Israel","Tel Aviv Stock Exchange","ILS"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","933.333,60","0,13","933.333,60","9.420,00","99,08","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","933.091,12","0,13","933.091,12","2.216,00","421,07","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","918.258,99","0,13","918.258,99","3.921,00","234,19","United States","New York Stock Exchange Inc.","USD"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","914.792,87","0,13","914.792,87","227.151,00","4,03","United Kingdom","London Stock Exchange","GBP"
"SCMN","SWISSCOM AG","Communication","Equity","911.775,40","0,13","911.775,40","1.125,00","810,47","Switzerland","SIX Swiss Exchange","CHF"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","910.241,56","0,13","910.241,56","9.077,00","100,28","United States","NASDAQ","USD"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","889.327,57","0,13","889.327,57","59.039,00","15,06","Sweden","Nasdaq Omx Nordic","SEK"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","883.644,92","0,12","883.644,92","6.506,00","135,82","United States","New York Stock Exchange Inc.","USD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","880.062,09","0,12","880.062,09","7.976,00","110,34","Australia","Asx - All Markets","AUD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","877.860,48","0,12","877.860,48","3.038,00","288,96","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","874.740,50","0,12","874.740,50","37.223,00","23,50","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","871.181,55","0,12","871.181,55","1.811,00","481,05","United States","New York Stock Exchange Inc.","USD"
"HNR1","HANNOVER RUECK","Financials","Equity","848.427,55","0,12","848.427,55","2.723,00","311,58","Germany","Xetra","EUR"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","846.322,23","0,12","846.322,23","5.367,00","157,69","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","838.399,65","0,12","838.399,65","2.215,00","378,51","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","836.089,62","0,12","836.089,62","10.501,00","79,62","United States","New York Stock Exchange Inc.","USD"
"MC","LVMH","Consumer Discretionary","Equity","826.968,16","0,12","826.968,16","1.896,00","436,16","France","Nyse Euronext - Euronext Paris","EUR"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","825.899,90","0,12","825.899,90","4.018,00","205,55","United States","New York Stock Exchange Inc.","USD"
"SAB","BANCO DE SABADELL","Financials","Equity","824.239,37","0,12","824.239,37","206.977,00","3,98","Spain","Bolsa De Madrid","EUR"
"L","LOEWS","Financials","Equity","822.706,08","0,12","822.706,08","7.364,00","111,72","United States","New York Stock Exchange Inc.","USD"
"7741","HOYA","Health Care","Equity","821.444,61","0,12","821.444,61","4.900,00","167,64","Japan","Tokyo Stock Exchange","JPY"
"TER","TERADYNE","Information Technology","Equity","818.120,32","0,12","818.120,32","2.368,00","345,49","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","811.583,20","0,11","811.583,20","13.744,00","59,05","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","809.855,04","0,11","809.855,04","3.226,00","251,04","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","807.885,75","0,11","807.885,75","2.775,00","291,13","United States","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","803.425,82","0,11","803.425,82","227.400,00","3,53","Japan","Tokyo Stock Exchange","JPY"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","802.236,49","0,11","802.236,49","32.800,00","24,46","Japan","Tokyo Stock Exchange","JPY"
"DD","DUPONT DE NEMOURS","Industrials","Equity","794.838,75","0,11","794.838,75","5.925,00","134,15","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","794.496,36","0,11","794.496,36","6.018,00","132,02","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","794.141,61","0,11","794.141,61","1.811,00","438,51","United States","New York Stock Exchange Inc.","USD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","793.847,21","0,11","793.847,21","58.000,00","13,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"INTU","INTUIT","Information Technology","Equity","792.375,21","0,11","792.375,21","2.361,00","335,61","United States","NASDAQ","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","790.704,00","0,11","790.704,00","1.600,00","494,19","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","787.659,84","0,11","787.659,84","35.673,00","22,08","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","782.713,96","0,11","782.713,96","4.942,00","158,38","United States","NASDAQ","USD"
"SAN","BANCO SANTANDER","Financials","Equity","778.753,76","0,11","778.753,76","57.964,00","13,44","Spain","Bolsa De Madrid","EUR"
"SAN","SANOFI SA","Health Care","Equity","775.709,25","0,11","775.709,25","9.394,00","82,57","France","Nyse Euronext - Euronext Paris","EUR"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","774.906,90","0,11","774.906,90","6.663,00","116,30","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","774.277,78","0,11","774.277,78","4.429,00","174,82","United States","NASDAQ","USD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","763.606,22","0,11","763.606,22","29.849,00","25,58","Canada","Toronto Stock Exchange","CAD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","762.555,95","0,11","762.555,95","4.076,00","187,08","Canada","Toronto Stock Exchange","CAD"
"1299","AIA GROUP","Financials","Equity","757.124,20","0,11","757.124,20","82.400,00","9,19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","753.734,94","0,11","753.734,94","23.142,00","32,57","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","751.717,12","0,11","751.717,12","448,00","1.677,94","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","746.364,58","0,11","746.364,58","3.251,00","229,58","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","744.651,26","0,11","744.651,26","1.006,00","740,21","United States","New York Stock Exchange Inc.","USD"
"SREN","SWISS RE AG","Financials","Equity","743.104,85","0,10","743.104,85","4.017,00","184,99","Switzerland","SIX Swiss Exchange","CHF"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","728.299,60","0,10","728.299,60","805,00","904,72","United States","New York Stock Exchange Inc.","USD"
"WSP","WSP GLOBAL INC","Industrials","Equity","724.443,19","0,10","724.443,19","5.849,00","123,86","Canada","Toronto Stock Exchange","CAD"
"GEBN","GEBERIT AG","Industrials","Equity","715.294,93","0,10","715.294,93","1.057,00","676,72","Switzerland","SIX Swiss Exchange","CHF"
"AXON","AXON ENTERPRISE","Industrials","Equity","710.991,60","0,10","710.991,60","1.766,00","402,60","United States","NASDAQ","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","707.977,61","0,10","707.977,61","27.900,00","25,38","Japan","Tokyo Stock Exchange","JPY"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","703.971,84","0,10","703.971,84","10.780,00","65,30","Canada","Toronto Stock Exchange","CAD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","702.967,86","0,10","702.967,86","1.719,00","408,94","United States","NASDAQ","USD"
"HLMA","HALMA PLC","Information Technology","Equity","699.943,05","0,10","699.943,05","15.500,00","45,16","United Kingdom","London Stock Exchange","GBP"
"NTAP","NETAPP INC","Information Technology","Equity","697.895,73","0,10","697.895,73","3.213,00","217,21","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","696.814,64","0,10","696.814,64","2.846,00","244,84","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","691.064,64","0,10","691.064,64","9.296,00","74,34","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","689.134,92","0,10","689.134,92","36.815,00","18,72","United Kingdom","London Stock Exchange","GBP"
"KVUE","KENVUE","Consumer Staples","Equity","687.191,68","0,10","687.191,68","36.092,00","19,04","United States","New York Stock Exchange Inc.","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","678.620,10","0,10","678.620,10","127.020,00","5,34","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"HD","HOME DEPOT","Consumer Discretionary","Equity","677.914,12","0,10","677.914,12","2.158,00","314,14","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","675.651,78","0,10","675.651,78","3.078,00","219,51","United States","New York Stock Exchange Inc.","USD"
"LUN","LUNDIN MINING","Materials","Equity","674.661,64","0,10","674.661,64","29.644,00","22,76","Canada","Toronto Stock Exchange","CAD"
"GE","GE AEROSPACE","Industrials","Equity","669.280,56","0,09","669.280,56","2.262,00","295,88","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","667.900,43","0,09","667.900,43","829,00","805,67","United States","NASDAQ","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","664.912,70","0,09","664.912,70","8.366,00","79,48","Canada","Toronto Stock Exchange","CAD"
"UBSG","UBS GROUP AG","Financials","Equity","661.993,82","0,09","661.993,82","13.820,00","47,90","Switzerland","SIX Swiss Exchange","CHF"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","661.068,61","0,09","661.068,61","7.243,00","91,27","United States","NASDAQ","USD"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","657.433,66","0,09","657.433,66","29.909,00","21,98","Sweden","Nasdaq Omx Nordic","SEK"
"4503","ASTELLAS PHARMA","Health Care","Equity","653.715,89","0,09","653.715,89","41.500,00","15,75","Japan","Tokyo Stock Exchange","JPY"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","653.121,24","0,09","653.121,24","1.076,00","606,99","United States","NASDAQ","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","649.092,48","0,09","649.092,48","2.368,00","274,11","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","646.696,68","0,09","646.696,68","2.702,00","239,34","United States","NASDAQ","USD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","646.524,13","0,09","646.524,13","61.019,00","10,60","Italy","Borsa Italiana","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","645.610,54","0,09","645.610,54","14.962,00","43,15","United Kingdom","London Stock Exchange","GBP"
"6954","FANUC CORP","Industrials","Equity","644.524,21","0,09","644.524,21","17.500,00","36,83","Japan","Tokyo Stock Exchange","JPY"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","643.242,20","0,09","643.242,20","52.837,00","12,17","United Kingdom","London Stock Exchange","GBP"
"HLN","HALEON PLC","Health Care","Equity","640.659,28","0,09","640.659,28","128.469,00","4,99","United Kingdom","London Stock Exchange","GBP"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","638.536,37","0,09","638.536,37","32.214,00","19,82","United Kingdom","London Stock Exchange","GBP"
"NDA FI","NORDEA BANK","Financials","Equity","632.089,66","0,09","632.089,66","35.870,00","17,62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IEX","IDEX","Industrials","Equity","613.059,72","0,09","613.059,72","2.604,00","235,43","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","611.436,88","0,09","611.436,88","3.442,00","177,64","United States","New York Stock Exchange Inc.","USD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","603.370,78","0,09","603.370,78","12.700,00","47,51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BDX","BECTON DICKINSON","Health Care","Equity","601.676,64","0,08","601.676,64","3.096,00","194,34","United States","New York Stock Exchange Inc.","USD"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","597.009,05","0,08","597.009,05","18.124,00","32,94","Norway","Oslo Bors Asa","NOK"
"MKL","MARKEL GROUP","Financials","Equity","595.276,92","0,08","595.276,92","318,00","1.871,94","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","591.885,00","0,08","591.885,00","5.637,00","105,00","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","590.689,26","0,08","590.689,26","3.402,00","173,63","United States","NASDAQ","USD"
"IAG","IA FINANCIAL INC","Financials","Equity","589.137,08","0,08","589.137,08","3.909,00","150,71","Canada","Toronto Stock Exchange","CAD"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","585.433,73","0,08","585.433,73","41.600,00","14,07","Japan","Tokyo Stock Exchange","JPY"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","577.075,20","0,08","577.075,20","6.528,00","88,40","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","568.967,46","0,08","568.967,46","919,00","619,11","Germany","Xetra","EUR"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","566.451,60","0,08","566.451,60","9.903,00","57,20","United States","NASDAQ","USD"
"GIVN","GIVAUDAN SA","Materials","Equity","561.577,32","0,08","561.577,32","117,00","4.799,81","Switzerland","SIX Swiss Exchange","CHF"
"9984","SOFTBANK GROUP CORP","Communication","Equity","561.287,75","0,08","561.287,75","19.200,00","29,23","Japan","Tokyo Stock Exchange","JPY"
"RTX","RTX","Industrials","Equity","559.472,00","0,08","559.472,00","2.920,00","191,60","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","557.907,84","0,08","557.907,84","1.008,00","553,48","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","551.316,30","0,08","551.316,30","3.590,00","153,57","United States","NASDAQ","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","547.387,60","0,08","547.387,60","2.681,00","204,17","United Kingdom","London Stock Exchange","GBP"
"GEV","GE VERNOVA","Industrials","Equity","543.515,04","0,08","543.515,04","587,00","925,92","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","543.363,40","0,08","543.363,40","2.207,00","246,20","United States","New York Stock Exchange Inc.","USD"
"H","HYDRO ONE","Utilities","Equity","538.413,48","0,08","538.413,48","14.308,00","37,63","Canada","Toronto Stock Exchange","CAD"
"IBE","IBERDROLA","Utilities","Equity","530.940,03","0,07","530.940,03","21.961,00","24,18","Spain","Bolsa De Madrid","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","527.255,32","0,07","527.255,32","3.479,00","151,55","Switzerland","SIX Swiss Exchange","CHF"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","522.745,17","0,07","522.745,17","5,00","104.549,03","Switzerland","SIX Swiss Exchange","CHF"
"FTAI","FTAI AVIATION","Industrials","Equity","520.811,20","0,07","520.811,20","3.185,00","163,52","United States","NASDAQ","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","519.924,65","0,07","519.924,65","3.115,00","166,91","United States","NASDAQ","USD"
"SVT","SEVERN TRENT PLC","Utilities","Equity","505.125,54","0,07","505.125,54","11.750,00","42,99","United Kingdom","London Stock Exchange","GBP"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","505.015,80","0,07","505.015,80","1.590,00","317,62","United States","NASDAQ","USD"
"FORTUM","FORTUM","Utilities","Equity","500.320,88","0,07","500.320,88","19.457,00","25,71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","499.083,75","0,07","499.083,75","6.105,00","81,75","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","497.278,70","0,07","497.278,70","2.789,00","178,30","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","492.878,24","0,07","492.878,24","7.486,00","65,84","United States","NASDAQ","USD"
"ABBN","ABB LTD","Industrials","Equity","492.249,12","0,07","492.249,12","5.656,00","87,03","Switzerland","SIX Swiss Exchange","CHF"
"SIE","SIEMENS N AG","Industrials","Equity","482.034,32","0,07","482.034,32","1.610,00","299,40","Germany","Xetra","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","479.127,14","0,07","479.127,14","4.751,00","100,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FTV","FORTIVE","Industrials","Equity","477.740,08","0,07","477.740,08","8.147,00","58,64","United States","New York Stock Exchange Inc.","USD"
"DGE","DIAGEO PLC","Consumer Staples","Equity","477.404,70","0,07","477.404,70","20.494,00","23,29","United Kingdom","London Stock Exchange","GBP"
"CSL","CSL","Health Care","Equity","474.704,53","0,07","474.704,53","3.445,00","137,80","Australia","Asx - All Markets","AUD"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","469.869,64","0,07","469.869,64","4.690,00","100,19","France","Nyse Euronext - Euronext Paris","EUR"
"INF","INFORMA PLC","Communication","Equity","469.878,92","0,07","469.878,92","41.177,00","11,41","United Kingdom","London Stock Exchange","GBP"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","468.740,59","0,07","468.740,59","14.794,00","31,68","Canada","Toronto Stock Exchange","CAD"
"SUN","SUNCORP GROUP","Financials","Equity","466.043,24","0,07","466.043,24","33.275,00","14,01","Australia","Asx - All Markets","AUD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","463.364,60","0,07","463.364,60","2.660,00","174,20","Canada","Toronto Stock Exchange","CAD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","462.102,21","0,07","462.102,21","264.797,00","1,75","Singapore","Singapore Exchange","SGD"
"C","CITIGROUP","Financials","Equity","458.368,85","0,06","458.368,85","3.701,00","123,85","United States","New York Stock Exchange Inc.","USD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","457.788,12","0,06","457.788,12","4.815,00","95,08","Switzerland","SIX Swiss Exchange","CHF"
"AON","AON PLC CLASS A","Financials","Equity","455.359,45","0,06","455.359,45","1.547,00","294,35","United States","New York Stock Exchange Inc.","USD"
"8473","SBI HOLDINGS INC","Financials","Equity","449.473,45","0,06","449.473,45","23.500,00","19,13","Japan","Tokyo Stock Exchange","JPY"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","442.363,50","0,06","442.363,50","77.000,00","5,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","441.769,71","0,06","441.769,71","5.961,00","74,11","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","440.325,00","0,06","440.325,00","3.914,00","112,50","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","439.154,87","0,06","439.154,87","1.771,00","247,97","United States","NASDAQ","USD"
"MOWI","MOWI","Consumer Staples","Equity","436.257,23","0,06","436.257,23","18.864,00","23,13","Norway","Oslo Bors Asa","NOK"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","435.519,49","0,06","435.519,49","5.146,00","84,63","Switzerland","SIX Swiss Exchange","CHF"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","434.505,12","0,06","434.505,12","34.872,00","12,46","United States","NASDAQ","USD"
"4507","SHIONOGI","Health Care","Equity","433.741,50","0,06","433.741,50","22.700,00","19,11","Japan","Tokyo Stock Exchange","JPY"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","431.221,50","0,06","431.221,50","2.426,00","177,75","United States","New York Stock Exchange Inc.","USD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","431.025,79","0,06","431.025,79","6.037,00","71,40","Israel","Tel Aviv Stock Exchange","ILS"
"ILMN","ILLUMINA INC","Health Care","Equity","431.078,64","0,06","431.078,64","1.524,00","282,86","United States","NASDAQ","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","425.844,62","0,06","425.844,62","2.183,00","195,07","France","Nyse Euronext - Euronext Paris","EUR"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","418.778,11","0,06","418.778,11","2.939,00","142,49","United States","New York Stock Exchange Inc.","USD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","415.085,54","0,06","415.085,54","23.100,00","17,97","Japan","Tokyo Stock Exchange","JPY"
"UCB","UCB SA","Health Care","Equity","413.115,03","0,06","413.115,03","1.728,00","239,07","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"X","TMX GROUP LTD","Financials","Equity","407.960,26","0,06","407.960,26","10.223,00","39,91","Canada","Toronto Stock Exchange","CAD"
"NDAQ","NASDAQ INC","Financials","Equity","406.779,84","0,06","406.779,84","4.232,00","96,12","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","405.888,70","0,06","405.888,70","3.535,00","114,82","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","402.787,11","0,06","402.787,11","2.319,00","173,69","United States","NASDAQ","USD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","395.299,33","0,06","395.299,33","20.200,00","19,57","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","390.293,16","0,06","390.293,16","10.300,00","37,89","Japan","Tokyo Stock Exchange","JPY"
"BAMI","BANCO BPM","Financials","Equity","388.749,83","0,05","388.749,83","25.637,00","15,16","Italy","Borsa Italiana","EUR"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","384.633,32","0,05","384.633,32","62.000,00","6,20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ORSTED","ORSTED A/S","Utilities","Equity","383.871,48","0,05","383.871,48","20.058,00","19,14","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"8331","CHIBA BANK","Financials","Equity","380.923,44","0,05","380.923,44","23.800,00","16,01","Japan","Tokyo Stock Exchange","JPY"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","379.224,23","0,05","379.224,23","3.773,00","100,51","United States","New York Stock Exchange Inc.","USD"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","377.794,23","0,05","377.794,23","5.705,00","66,22","Austria","Wiener Boerse Ag","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","369.870,76","0,05","369.870,76","9.330,00","39,64","France","Nyse Euronext - Euronext Paris","EUR"
"7974","NINTENDO","Communication","Equity","358.290,38","0,05","358.290,38","6.500,00","55,12","Japan","Tokyo Stock Exchange","JPY"
"TEL","TELENOR","Communication","Equity","355.758,92","0,05","355.758,92","26.702,00","13,32","Norway","Oslo Bors Asa","NOK"
"APP","APPLOVIN CLASS A","Communication","Equity","355.235,40","0,05","355.235,40","1.326,00","267,90","United States","NASDAQ","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","354.060,44","0,05","354.060,44","4.523,00","78,28","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","Industrials","Equity","350.906,04","0,05","350.906,04","9.500,00","36,94","Japan","Tokyo Stock Exchange","JPY"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","350.682,00","0,05","350.682,00","42.200,00","8,31","Hong Kong","Singapore Exchange","USD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","348.660,65","0,05","348.660,65","229,00","1.522,53","France","Nyse Euronext - Euronext Paris","EUR"
"NOW","SERVICENOW","Information Technology","Equity","347.735,52","0,05","347.735,52","2.271,00","153,12","United States","New York Stock Exchange Inc.","USD"
"STN","STANTEC","Industrials","Equity","346.945,65","0,05","346.945,65","4.949,00","70,10","Canada","Toronto Stock Exchange","CAD"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","346.419,15","0,05","346.419,15","17.800,00","19,46","Japan","Tokyo Stock Exchange","JPY"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","345.353,50","0,05","345.353,50","999,00","345,70","Germany","Xetra","EUR"
"TROW","T ROWE PRICE GROUP","Financials","Equity","343.129,38","0,05","343.129,38","3.322,00","103,29","United States","NASDAQ","USD"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","339.553,16","0,05","339.553,16","175.701,00","1,93","Australia","Asx - All Markets","AUD"
"CPAY","CORPAY","Financials","Equity","335.829,44","0,05","335.829,44","824,00","407,56","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","335.456,58","0,05","335.456,58","527,00","636,54","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","330.121,72","0,05","330.121,72","838,00","393,94","United States","New York Stock Exchange Inc.","USD"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","329.203,37","0,05","329.203,37","25.730,00","12,79","Sweden","Nasdaq Omx Nordic","SEK"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","328.932,08","0,05","328.932,08","472,00","696,89","United States","NASDAQ","USD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","323.588,50","0,05","323.588,50","18.214,00","17,77","United Kingdom","London Stock Exchange","GBP"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","321.838,72","0,05","321.838,72","2.128,00","151,24","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","320.732,92","0,05","320.732,92","1.006,00","318,82","United States","Cboe BZX","USD"
"LYC","LYNAS RARE EARTHS","Materials","Equity","318.875,13","0,05","318.875,13","39.286,00","8,12","Australia","Asx - All Markets","AUD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","316.307,88","0,04","316.307,88","651,00","485,88","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","314.880,00","0,04","314.880,00","2.048,00","153,75","United States","NASDAQ","USD"
"ORK","ORKLA","Consumer Staples","Equity","310.676,03","0,04","310.676,03","30.338,00","10,24","Norway","Oslo Bors Asa","NOK"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","309.901,65","0,04","309.901,65","2.600,00","119,19","Japan","Tokyo Stock Exchange","JPY"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","308.594,07","0,04","308.594,07","178.433,00","1,73","Singapore","Singapore Exchange","SGD"
"CAE","CAE","Industrials","Equity","307.264,75","0,04","307.264,75","12.559,00","24,47","Canada","Toronto Stock Exchange","CAD"
"6146","DISCO CORP","Information Technology","Equity","304.942,92","0,04","304.942,92","900,00","338,83","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","302.027,13","0,04","302.027,13","4.700,00","64,26","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","301.850,04","0,04","301.850,04","1.200,00","251,54","Japan","Tokyo Stock Exchange","JPY"
"BIIB","BIOGEN","Health Care","Equity","300.743,04","0,04","300.743,04","1.248,00","240,98","United States","NASDAQ","USD"
"5803","FUJIKURA","Industrials","Equity","299.688,81","0,04","299.688,81","10.900,00","27,49","Japan","Tokyo Stock Exchange","JPY"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","298.512,61","0,04","298.512,61","12.428,00","24,02","Italy","Borsa Italiana","EUR"
"TRYG","TRYG","Financials","Equity","294.491,48","0,04","294.491,48","12.612,00","23,35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SOF","SOFINA SA","Financials","Equity","290.683,64","0,04","290.683,64","990,00","293,62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FOX","FOX CLASS B","Communication","Equity","289.983,98","0,04","289.983,98","4.946,00","58,63","United States","NASDAQ","USD"
"66","MTR CORPORATION","Industrials","Equity","289.802,91","0,04","289.802,91","69.500,00","4,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8630","SOMPO HOLDINGS","Financials","Equity","289.247,02","0,04","289.247,02","6.600,00","43,83","Japan","Tokyo Stock Exchange","JPY"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","289.010,52","0,04","289.010,52","551,00","524,52","United States","NASDAQ","USD"
"AIR","AIRBUS GROUP","Industrials","Equity","286.474,10","0,04","286.474,10","1.284,00","223,11","France","Nyse Euronext - Euronext Paris","EUR"
"8136","SANRIO","Consumer Discretionary","Equity","286.260,40","0,04","286.260,40","33.600,00","8,52","Japan","Tokyo Stock Exchange","JPY"
"O","REALTY INCOME REIT","Real Estate","Equity","286.048,80","0,04","286.048,80","5.168,00","55,35","United States","New York Stock Exchange Inc.","USD"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","282.796,32","0,04","282.796,32","32.308,00","8,75","United Kingdom","London Stock Exchange","GBP"
"VCX","VICINITY CENTRES","Real Estate","Equity","282.495,87","0,04","282.495,87","171.058,00","1,65","Australia","Asx - All Markets","AUD"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","281.297,24","0,04","281.297,24","9.700,00","29,00","Japan","Tokyo Stock Exchange","JPY"
"ALC","ALCON AG","Health Care","Equity","280.937,96","0,04","280.937,96","4.147,00","67,74","Switzerland","SIX Swiss Exchange","CHF"
"PLS","PLS GROUP LTD","Materials","Equity","278.607,05","0,04","278.607,05","136.238,00","2,05","Australia","Asx - All Markets","AUD"
"RED","REDEIA CORPORACION SA","Utilities","Equity","278.183,45","0,04","278.183,45","16.826,00","16,53","Spain","Bolsa De Madrid","EUR"
"NEM","NEWMONT","Materials","Equity","274.084,02","0,04","274.084,02","2.339,00","117,18","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","272.545,70","0,04","272.545,70","1.238,00","220,15","United States","NASDAQ","USD"
"FRES","FRESNILLO PLC","Materials","Equity","272.196,62","0,04","272.196,62","7.727,00","35,23","United Kingdom","London Stock Exchange","GBP"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","271.172,20","0,04","271.172,20","4.302,00","63,03","Spain","Bolsa De Madrid","EUR"
"BARC","BARCLAYS PLC","Financials","Equity","270.491,33","0,04","270.491,33","48.211,00","5,61","United Kingdom","London Stock Exchange","GBP"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","269.460,52","0,04","269.460,52","4.534,00","59,43","Italy","Borsa Italiana","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","269.475,67","0,04","269.475,67","1.383,00","194,85","France","Nyse Euronext - Euronext Paris","EUR"
"RJF","RAYMOND JAMES","Financials","Equity","269.188,01","0,04","269.188,01","1.729,00","155,69","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","269.107,50","0,04","269.107,50","265,00","1.015,50","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","268.658,00","0,04","268.658,00","1.300,00","206,66","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","265.926,36","0,04","265.926,36","5.516,00","48,21","United States","NASDAQ","USD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","265.803,89","0,04","265.803,89","4.550,00","58,42","Singapore","Singapore Exchange","SGD"
"ELI","ELIA GROUP SA","Utilities","Equity","263.821,58","0,04","263.821,58","1.891,00","139,51","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SAF","SAFRAN SA","Industrials","Equity","262.831,73","0,04","262.831,73","746,00","352,32","France","Nyse Euronext - Euronext Paris","EUR"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","262.267,15","0,04","262.267,15","17.256,00","15,20","Canada","Toronto Stock Exchange","CAD"
"PH","PARKER-HANNIFIN","Industrials","Equity","261.594,06","0,04","261.594,06","273,00","958,22","United States","New York Stock Exchange Inc.","USD"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","261.527,14","0,04","261.527,14","8.243,00","31,73","Canada","Toronto Stock Exchange","CAD"
"MDT","MEDTRONIC PLC","Health Care","Equity","258.716,43","0,04","258.716,43","2.781,00","93,03","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","257.828,55","0,04","257.828,55","2.759,00","93,45","United States","New York Stock Exchange Inc.","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","254.449,31","0,04","254.449,31","1.495,00","170,20","Canada","Toronto Stock Exchange","CAD"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","252.145,86","0,04","252.145,86","1.681,00","150,00","Germany","Xetra","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","251.020,30","0,04","251.020,30","8.677,00","28,93","Norway","Oslo Bors Asa","NOK"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","250.815,60","0,04","250.815,60","328,00","764,68","Japan","Tokyo Stock Exchange","JPY"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","250.751,18","0,04","250.751,18","2.673,00","93,81","Canada","Toronto Stock Exchange","CAD"
"HAG","HENSOLDT AG","Industrials","Equity","249.035,42","0,04","249.035,42","2.632,00","94,62","Germany","Xetra","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","247.833,30","0,03","247.833,30","1.165,00","212,73","Switzerland","SIX Swiss Exchange","CHF"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","247.295,31","0,03","247.295,31","13.731,00","18,01","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","243.428,58","0,03","243.428,58","3.033,00","80,26","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","240.797,28","0,03","240.797,28","2.099,00","114,72","United States","New York Stock Exchange Inc.","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","239.290,66","0,03","239.290,66","2.034,00","117,65","United Kingdom","London Stock Exchange","GBP"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","239.016,96","0,03","239.016,96","1.216,00","196,56","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","235.616,50","0,03","235.616,50","1.225,00","192,34","United States","NASDAQ","USD"
"GET","GETLINK","Industrials","Equity","233.508,92","0,03","233.508,92","10.735,00","21,75","France","Nyse Euronext - Euronext Paris","EUR"
"GLW","CORNING","Information Technology","Equity","232.197,32","0,03","232.197,32","1.721,00","134,92","United States","New York Stock Exchange Inc.","USD"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","231.021,32","0,03","231.021,32","1.887,00","122,43","Israel","Tel Aviv Stock Exchange","ILS"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","230.555,44","0,03","230.555,44","34.016,00","6,78","Canada","Toronto Stock Exchange","CAD"
"SNOW","SNOWFLAKE","Information Technology","Equity","230.429,22","0,03","230.429,22","714,00","322,73","United States","New York Stock Exchange Inc.","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","228.231,76","0,03","228.231,76","1.989,00","114,75","Canada","Toronto Stock Exchange","CAD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","226.000,40","0,03","226.000,40","1.004,00","225,10","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","225.338,76","0,03","225.338,76","478,00","471,42","United States","New York Stock Exchange Inc.","USD"
"83","SINO LAND LTD","Real Estate","Equity","224.877,50","0,03","224.877,50","166.000,00","1,35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","224.278,05","0,03","224.278,05","2.685,00","83,53","United States","New York Stock Exchange Inc.","USD"
"TEL2 B","TELE2 B","Communication","Equity","223.945,53","0,03","223.945,53","14.007,00","15,99","Sweden","Nasdaq Omx Nordic","SEK"
"VER","VERBUND AG","Utilities","Equity","218.770,97","0,03","218.770,97","2.951,00","74,13","Austria","Wiener Boerse Ag","EUR"
"3003","HULIC","Real Estate","Equity","217.802,09","0,03","217.802,09","19.700,00","11,06","Japan","Tokyo Stock Exchange","JPY"
"BCE","BCE INC","Communication","Equity","215.864,81","0,03","215.864,81","10.809,00","19,97","Canada","Toronto Stock Exchange","CAD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","214.218,16","0,03","214.218,16","7.618,00","28,12","United States","New York Stock Exchange Inc.","USD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","213.170,70","0,03","213.170,70","7.448,00","28,62","Germany","Xetra","EUR"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","213.002,67","0,03","213.002,67","61.000,00","3,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"INGA","ING GROEP","Financials","Equity","211.900,42","0,03","211.900,42","6.330,00","33,48","Netherlands","Euronext Amsterdam","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","209.388,98","0,03","209.388,98","2.149,00","97,44","France","Nyse Euronext - Euronext Paris","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","208.912,63","0,03","208.912,63","10.719,00","19,49","Sweden","Nasdaq Omx Nordic","SEK"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","207.680,72","0,03","207.680,72","676,00","307,22","United States","New York Stock Exchange Inc.","USD"
"IGM","IGM FINANCIAL INC","Financials","Equity","206.768,86","0,03","206.768,86","3.542,00","58,38","Canada","Toronto Stock Exchange","CAD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","205.777,62","0,03","205.777,62","474,00","434,13","United States","New York Stock Exchange Inc.","USD"
"ISP","INTESA SANPAOLO","Financials","Equity","205.812,95","0,03","205.812,95","30.209,00","6,81","Italy","Borsa Italiana","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","205.558,66","0,03","205.558,66","613,00","335,33","Switzerland","SIX Swiss Exchange","CHF"
"BCVN","BC VAUD N","Financials","Equity","204.885,58","0,03","204.885,58","1.309,00","156,52","Switzerland","SIX Swiss Exchange","CHF"
"8058","MITSUBISHI","Industrials","Equity","204.122,58","0,03","204.122,58","6.800,00","30,02","Japan","Tokyo Stock Exchange","JPY"
"DUK","DUKE ENERGY CORP","Utilities","Equity","203.570,29","0,03","203.570,29","1.687,00","120,67","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","200.751,27","0,03","200.751,27","2.314,00","86,76","United Kingdom","London Stock Exchange","GBP"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","200.554,56","0,03","200.554,56","1.328,00","151,02","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","199.902,56","0,03","199.902,56","1.144,00","174,74","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","199.320,42","0,03","199.320,42","1.222,00","163,11","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","199.226,80","0,03","199.226,80","865,00","230,32","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","199.228,77","0,03","199.228,77","611,00","326,07","United States","NASDAQ","USD"
"ROL","ROLLINS INC","Industrials","Equity","196.184,25","0,03","196.184,25","5.865,00","33,45","United States","New York Stock Exchange Inc.","USD"
"VNA","VONOVIA SE","Real Estate","Equity","194.950,52","0,03","194.950,52","10.457,00","18,64","Germany","Xetra","EUR"
"LH","LABCORP HOLDINGS","Health Care","Equity","193.926,25","0,03","193.926,25","599,00","323,75","United States","New York Stock Exchange Inc.","USD"
"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"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","190.688,00","0,03","190.688,00","472,00","404,00","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","188.239,92","0,03","188.239,92","1.893,00","99,44","United States","NASDAQ","USD"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","187.195,61","0,03","187.195,61","13.795,00","13,57","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","186.660,49","0,03","186.660,49","6.652,00","28,06","Australia","Asx - All Markets","AUD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","185.701,20","0,03","185.701,20","680,00","273,09","United States","NASDAQ","USD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","185.118,00","0,03","185.118,00","7.414,00","24,97","Australia","Asx - All Markets","AUD"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","184.033,39","0,03","184.033,39","57.433,00","3,20","New Zealand","New Zealand Exchange Ltd","NZD"
"SALM","SALMAR","Consumer Staples","Equity","183.308,00","0,03","183.308,00","2.940,00","62,35","Norway","Oslo Bors Asa","NOK"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","182.303,59","0,03","182.303,59","763,00","238,93","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","181.666,54","0,03","181.666,54","671,00","270,74","United States","NASDAQ","USD"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","181.196,99","0,03","181.196,99","3.129,00","57,91","Sweden","Nasdaq Omx Nordic","SEK"
"HWM","HOWMET AEROSPACE","Industrials","Equity","181.090,50","0,03","181.090,50","870,00","208,15","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","180.762,75","0,03","180.762,75","499,00","362,25","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","176.866,48","0,02","176.866,48","392,00","451,19","United States","NASDAQ","USD"
"BX","BLACKSTONE","Financials","Equity","176.188,56","0,02","176.188,56","1.608,00","109,57","United States","New York Stock Exchange Inc.","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","174.338,16","0,02","174.338,16","10.783,00","16,17","United Kingdom","London Stock Exchange","GBP"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","174.263,66","0,02","174.263,66","3.356,00","51,93","Sweden","Nasdaq Omx Nordic","SEK"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","173.388,12","0,02","173.388,12","125.471,00","1,38","United Kingdom","London Stock Exchange","GBP"
"CI","CIGNA","Health Care","Equity","173.186,53","0,02","173.186,53","569,00","304,37","United States","New York Stock Exchange Inc.","USD"
"ENEL","ENEL","Utilities","Equity","170.723,17","0,02","170.723,17","16.535,00","10,32","Italy","Borsa Italiana","EUR"
"8001","ITOCHU","Industrials","Equity","170.499,35","0,02","170.499,35","11.700,00","14,57","Japan","Tokyo Stock Exchange","JPY"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","169.778,26","0,02","169.778,26","1.398,00","121,44","France","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","168.813,42","0,02","168.813,42","2.833,00","59,59","Germany","Xetra","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","168.743,35","0,02","168.743,35","1.457,00","115,82","Switzerland","SIX Swiss Exchange","CHF"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","168.634,14","0,02","168.634,14","321,00","525,34","Sweden","New York Stock Exchange Inc.","USD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","168.480,54","0,02","168.480,54","2.273,00","74,12","Canada","Toronto Stock Exchange","CAD"
"EG","EVEREST GROUP","Financials","Equity","167.781,50","0,02","167.781,50","425,00","394,78","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","167.180,58","0,02","167.180,58","2.874,00","58,17","United States","New York Stock Exchange Inc.","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","167.098,45","0,02","167.098,45","7.100,00","23,53","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","165.683,56","0,02","165.683,56","8.100,00","20,45","Japan","Tokyo Stock Exchange","JPY"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","165.636,25","0,02","165.636,25","1.625,00","101,93","United States","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","164.972,80","0,02","164.972,80","596,00","276,80","United States","New York Stock Exchange Inc.","USD"
"CS","AXA SA","Financials","Equity","164.809,62","0,02","164.809,62","3.399,00","48,49","France","Nyse Euronext - Euronext Paris","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","164.282,58","0,02","164.282,58","6.350,00","25,87","United Kingdom","London Stock Exchange","GBP"
"BN","BROOKFIELD CLASS A","Financials","Equity","162.250,60","0,02","162.250,60","4.333,00","37,45","Canada","Toronto Stock Exchange","CAD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","161.835,51","0,02","161.835,51","1.949,00","83,03","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","161.630,40","0,02","161.630,40","1.812,00","89,20","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","161.578,58","0,02","161.578,58","298,00","542,21","United States","New York Stock Exchange Inc.","USD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","161.451,81","0,02","161.451,81","7.080,00","22,80","Singapore","Singapore Exchange","SGD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","160.179,12","0,02","160.179,12","684,00","234,18","United States","NASDAQ","USD"
"STE","STERIS","Health Care","Equity","159.908,56","0,02","159.908,56","722,00","221,48","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","159.224,40","0,02","159.224,40","552,00","288,45","United States","New York Stock Exchange Inc.","USD"
"INVE B","INVESTOR CLASS B","Financials","Equity","158.822,54","0,02","158.822,54","3.752,00","42,33","Sweden","Nasdaq Omx Nordic","SEK"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","157.681,81","0,02","157.681,81","4.433,00","35,57","United States","NASDAQ","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","157.698,60","0,02","157.698,60","4.330,00","36,42","United States","New York Stock Exchange Inc.","USD"
"SCG","SCENTRE GROUP","Real Estate","Equity","156.742,20","0,02","156.742,20","64.277,00","2,44","Australia","Asx - All Markets","AUD"
"HCA","HCA HEALTHCARE","Health Care","Equity","156.655,40","0,02","156.655,40","341,00","459,40","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","156.697,50","0,02","156.697,50","510,00","307,25","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","155.842,50","0,02","155.842,50","825,00","188,90","United States","NASDAQ","USD"
"REL","RELX PLC","Industrials","Equity","154.188,70","0,02","154.188,70","3.875,00","39,79","United Kingdom","London Stock Exchange","GBP"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","153.809,18","0,02","153.809,18","1.800,00","85,45","Japan","Tokyo Stock Exchange","JPY"
"SNA","SNAP ON INC","Industrials","Equity","153.835,47","0,02","153.835,47","417,00","368,91","United States","New York Stock Exchange Inc.","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","153.773,56","0,02","153.773,56","216.213,00","71,12","Canada","-","CAD"
"NOKIA","NOKIA","Information Technology","Equity","152.046,80","0,02","152.046,80","16.456,00","9,24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","151.424,60","0,02","151.424,60","178,00","850,70","United States","NASDAQ","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","149.938,03","0,02","149.938,03","1.177,00","127,39","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","149.637,16","0,02","149.637,16","982,00","152,38","United States","New York Stock Exchange Inc.","USD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","149.579,37","0,02","149.579,37","38.000,00","3,94","Singapore","Singapore Exchange","SGD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","149.404,50","0,02","149.404,50","810,00","184,45","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","149.099,49","0,02","149.099,49","1.959,00","76,11","United States","New York Stock Exchange Inc.","USD"
"NWG","NATWEST GROUP PLC","Financials","Equity","148.451,43","0,02","148.451,43","17.101,00","8,68","United Kingdom","London Stock Exchange","GBP"
"ADYEN","ADYEN","Financials","Equity","147.754,98","0,02","147.754,98","140,00","1.055,39","Netherlands","Euronext Amsterdam","EUR"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","147.304,78","0,02","147.304,78","686,00","214,73","United States","NASDAQ","USD"
"AYV","AYVENS SA","Industrials","Equity","144.122,92","0,02","144.122,92","14.452,00","9,97","France","Nyse Euronext - Euronext Paris","EUR"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","143.653,72","0,02","143.653,72","556,00","258,37","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","141.957,48","0,02","141.957,48","476,00","298,23","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","140.255,64","0,02","140.255,64","588,00","238,53","United States","New York Stock Exchange Inc.","USD"
"ARGX","ARGENX","Health Care","Equity","138.612,13","0,02","138.612,13","157,00","882,88","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","138.294,75","0,02","138.294,75","786,00","175,95","Australia","Asx - All Markets","AUD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","138.315,62","0,02","138.315,62","457,00","302,66","United States","New York Stock Exchange Inc.","USD"
"WES","WESFARMERS","Consumer Discretionary","Equity","138.227,54","0,02","138.227,54","2.463,00","56,12","Australia","Asx - All Markets","AUD"
"COR","CENCORA","Health Care","Equity","137.874,15","0,02","137.874,15","405,00","340,43","United States","New York Stock Exchange Inc.","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","136.739,51","0,02","136.739,51","3.200,00","42,73","Japan","Tokyo Stock Exchange","JPY"
"TDG","TRANSDIGM GROUP","Industrials","Equity","134.396,22","0,02","134.396,22","119,00","1.129,38","United States","New York Stock Exchange Inc.","USD"
"GFC","GECINA SA","Real Estate","Equity","134.440,06","0,02","134.440,06","1.918,00","70,09","France","Nyse Euronext - Euronext Paris","EUR"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","133.373,39","0,02","133.373,39","5.400,00","24,70","Japan","Tokyo Stock Exchange","JPY"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","133.389,72","0,02","133.389,72","339,00","393,48","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","132.813,28","0,02","132.813,28","548,00","242,36","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","131.819,52","0,02","131.819,52","512,00","257,46","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","Industrials","Equity","129.409,31","0,02","129.409,31","1.992,00","64,96","Germany","Xetra","EUR"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","128.332,00","0,02","128.332,00","100,00","1.283,32","United States","NASDAQ","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","128.345,97","0,02","128.345,97","2.689,00","47,73","United States","New York Stock Exchange Inc.","USD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","127.233,25","0,02","127.233,25","3.934,00","32,34","Germany","Xetra","EUR"
"GWW","WW GRAINGER INC","Industrials","Equity","127.075,78","0,02","127.075,78","94,00","1.351,87","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","126.714,66","0,02","126.714,66","479,00","264,54","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","125.981,46","0,02","125.981,46","1.143,00","110,22","United States","NASDAQ","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","125.601,46","0,02","125.601,46","1.171,00","107,26","United States","NASDAQ","USD"
"BKW","BKW N AG","Utilities","Equity","125.585,32","0,02","125.585,32","861,00","145,86","Switzerland","SIX Swiss Exchange","CHF"
"INCY","INCYTE CORP","Health Care","Equity","124.897,44","0,02","124.897,44","1.101,00","113,44","United States","NASDAQ","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","124.657,47","0,02","124.657,47","1.449,00","86,03","United States","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","123.819,61","0,02","123.819,61","3.100,00","39,94","Japan","Tokyo Stock Exchange","JPY"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","123.503,71","0,02","123.503,71","837,00","147,56","Canada","Toronto Stock Exchange","CAD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","122.973,48","0,02","122.973,48","2.432,00","50,56","United Kingdom","London Stock Exchange","GBP"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","122.271,96","0,02","122.271,96","3.684,00","33,19","United Kingdom","London Stock Exchange","USD"
"9433","KDDI","Communication","Equity","121.476,23","0,02","121.476,23","6.600,00","18,41","Japan","Tokyo Stock Exchange","JPY"
"KKR","KKR AND CO INC","Financials","Equity","121.414,37","0,02","121.414,37","1.351,00","89,87","United States","New York Stock Exchange Inc.","USD"
"DG","VINCI SA","Industrials","Equity","120.937,48","0,02","120.937,48","1.007,00","120,10","France","Nyse Euronext - Euronext Paris","EUR"
"GMAB","GENMAB","Health Care","Equity","120.780,84","0,02","120.780,84","307,00","393,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","119.800,56","0,02","119.800,56","2.024,00","59,19","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","119.466,82","0,02","119.466,82","289,00","413,38","United States","NASDAQ","USD"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","119.050,00","0,02","119.050,00","3.200,00","37,20","Japan","Tokyo Stock Exchange","JPY"
"D","DOMINION ENERGY","Utilities","Equity","118.613,99","0,02","118.613,99","1.903,00","62,33","United States","New York Stock Exchange Inc.","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","117.097,34","0,02","117.097,34","155,00","755,47","Switzerland","SIX Swiss Exchange","CHF"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","115.770,53","0,02","115.770,53","3.700,00","31,29","Japan","Tokyo Stock Exchange","JPY"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","114.934,78","0,02","114.934,78","6.312,00","18,21","United Kingdom","London Stock Exchange","GBP"
"VST","VISTRA","Utilities","Equity","114.450,62","0,02","114.450,62","733,00","156,14","United States","New York Stock Exchange Inc.","USD"
"COV","COVIVIO SA","Real Estate","Equity","112.709,16","0,02","112.709,16","2.300,00","49,00","France","Nyse Euronext - Euronext Paris","EUR"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","111.447,56","0,02","111.447,56","686,00","162,46","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","111.034,62","0,02","111.034,62","261,00","425,42","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","109.847,36","0,02","109.847,36","304,00","361,34","United States","New York Stock Exchange Inc.","USD"
"VOLV B","VOLVO CLASS B","Industrials","Equity","109.060,73","0,02","109.060,73","3.366,00","32,40","Sweden","Nasdaq Omx Nordic","SEK"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","107.897,79","0,02","107.897,79","77,00","1.401,27","United States","New York Stock Exchange Inc.","USD"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","106.547,99","0,02","106.547,99","3.857,00","27,62","United Kingdom","London Stock Exchange","GBP"
"BXB","BRAMBLES","Industrials","Equity","105.967,43","0,01","105.967,43","7.327,00","14,46","Australia","Asx - All Markets","AUD"
"CG","CARLYLE GROUP INC","Financials","Equity","103.871,49","0,01","103.871,49","2.787,00","37,27","United States","NASDAQ","USD"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","103.784,10","0,01","103.784,10","2.555,00","40,62","Israel","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","103.806,56","0,01","103.806,56","1.352,00","76,78","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","103.673,40","0,01","103.673,40","655,00","158,28","United States","NASDAQ","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","103.613,22","0,01","103.613,22","1.962,00","52,81","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","102.896,55","0,01","102.896,55","321,00","320,55","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","102.320,33","0,01","102.320,33","343,00","298,31","United States","New York Stock Exchange Inc.","USD"
"IPN","IPSEN SA","Health Care","Equity","102.155,91","0,01","102.155,91","598,00","170,83","France","Nyse Euronext - Euronext Paris","EUR"
"STT","STATE STREET","Financials","Equity","102.214,75","0,01","102.214,75","605,00","168,95","United States","New York Stock Exchange Inc.","USD"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","101.454,47","0,01","101.454,47","1.396,00","72,68","United Kingdom","London Stock Exchange","GBP"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","101.414,52","0,01","101.414,52","908,00","111,69","United States","New York Stock Exchange Inc.","USD"
"AMUN","AMUNDI SA","Financials","Equity","101.263,83","0,01","101.263,83","1.016,00","99,67","France","Nyse Euronext - Euronext Paris","EUR"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","101.150,00","0,01","101.150,00","8.500,00","11,90","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","101.015,68","0,01","101.015,68","32,00","3.156,74","United States","New York Stock Exchange Inc.","USD"
"CABK","CAIXABANK SA","Financials","Equity","100.951,23","0,01","100.951,23","7.619,00","13,25","Spain","Bolsa De Madrid","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","100.458,50","0,01","100.458,50","9.494,00","10,58","Sweden","Nasdaq Omx Nordic","SEK"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","100.349,72","0,01","100.349,72","445,00","225,51","United States","NASDAQ","USD"
"ENGI","ENGIE SA","Utilities","Equity","99.976,21","0,01","99.976,21","3.856,00","25,93","France","Nyse Euronext - Euronext Paris","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","99.706,60","0,01","99.706,60","13.847,00","7,20","United Kingdom","London Stock Exchange","GBP"
"EOAN","E.ON N","Utilities","Equity","99.646,78","0,01","99.646,78","4.870,00","20,46","Germany","Xetra","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","99.346,88","0,01","99.346,88","339,00","293,06","Germany","Xetra","EUR"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","97.540,47","0,01","97.540,47","2.599,00","37,53","United States","New York Stock Exchange Inc.","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","97.516,30","0,01","97.516,30","1.389,00","70,21","France","Nyse Euronext - Euronext Paris","EUR"
"9434","SOFTBANK","Communication","Equity","97.170,74","0,01","97.170,74","62.300,00","1,56","Japan","Tokyo Stock Exchange","JPY"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","97.004,64","0,01","97.004,64","244,00","397,56","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","96.526,17","0,01","96.526,17","211,00","457,47","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","96.427,08","0,01","96.427,08","423,00","227,96","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","96.437,18","0,01","96.437,18","406,00","237,53","United States","New York Stock Exchange Inc.","USD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","94.908,99","0,01","94.908,99","2.183,00","43,48","Canada","Toronto Stock Exchange","CAD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","93.227,12","0,01","93.227,12","554,00","168,28","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","Information Technology","Equity","92.547,36","0,01","92.547,36","3.300,00","28,04","Japan","Tokyo Stock Exchange","JPY"
"OKTA","OKTA CLASS A","Information Technology","Equity","92.218,88","0,01","92.218,88","442,00","208,64","United States","NASDAQ","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","92.061,02","0,01","92.061,02","40,00","2.301,53","Canada","Toronto Stock Exchange","CAD"
"CARR","CARRIER GLOBAL","Industrials","Equity","91.876,69","0,01","91.876,69","1.627,00","56,47","United States","New York Stock Exchange Inc.","USD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","91.281,11","0,01","91.281,11","8.000,00","11,41","Japan","Tokyo Stock Exchange","JPY"
"RKLB","ROCKET LAB CORP","Industrials","Equity","91.292,67","0,01","91.292,67","1.701,00","53,67","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","90.419,80","0,01","90.419,80","1.172,00","77,15","United States","NASDAQ","USD"
"SSE","SSE PLC","Utilities","Equity","90.216,48","0,01","90.216,48","2.631,00","34,29","United Kingdom","London Stock Exchange","GBP"
"P","EVERPURE INC CLASS A","Information Technology","Equity","89.425,19","0,01","89.425,19","683,00","130,93","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","88.197,54","0,01","88.197,54","1.033,00","85,38","United States","New York Stock Exchange Inc.","USD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","88.235,71","0,01","88.235,71","5.400,00","16,34","Singapore","Singapore Exchange","SGD"
"REA","REA GROUP LTD","Communication","Equity","87.738,58","0,01","87.738,58","766,00","114,54","Australia","Asx - All Markets","AUD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","87.534,23","0,01","87.534,23","7.600,00","11,52","Japan","Tokyo Stock Exchange","JPY"
"DSV","DSV","Industrials","Equity","86.920,71","0,01","86.920,71","419,00","207,45","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HOLN","HOLCIM LTD AG","Materials","Equity","86.855,65","0,01","86.855,65","1.103,00","78,74","Switzerland","SIX Swiss Exchange","CHF"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","86.562,72","0,01","86.562,72","564,00","153,48","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","86.578,47","0,01","86.578,47","1.107,00","78,21","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","86.514,04","0,01","86.514,04","807,00","107,20","Australia","Asx - All Markets","AUD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","86.041,35","0,01","86.041,35","639,00","134,65","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","85.649,12","0,01","85.649,12","422,00","202,96","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","85.567,70","0,01","85.567,70","295,00","290,06","United States","NASDAQ","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","85.283,18","0,01","85.283,18","404,00","211,10","Switzerland","SIX Swiss Exchange","CHF"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","85.302,40","0,01","85.302,40","100,00","853,02","Netherlands","Euronext Amsterdam","EUR"
"SYY","SYSCO","Consumer Staples","Equity","85.260,34","0,01","85.260,34","1.039,00","82,06","United States","New York Stock Exchange Inc.","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","85.065,69","0,01","85.065,69","1.765,00","48,20","Italy","Borsa Italiana","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","84.264,40","0,01","84.264,40","928,00","90,80","France","Nyse Euronext - Euronext Paris","EUR"
"TWLO","TWILIO CLASS A","Information Technology","Equity","84.270,88","0,01","84.270,88","316,00","266,68","United States","New York Stock Exchange Inc.","USD"
"ASX","ASX LTD","Financials","Equity","84.162,75","0,01","84.162,75","1.864,00","45,15","Australia","Asx - All Markets","AUD"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","84.049,35","0,01","84.049,35","671,00","125,26","Austria","Wiener Boerse Ag","EUR"
"6701","NEC","Information Technology","Equity","81.727,97","0,01","81.727,97","2.400,00","34,05","Japan","Tokyo Stock Exchange","JPY"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","81.606,80","0,01","81.606,80","680,00","120,01","United States","NASDAQ","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","80.925,56","0,01","80.925,56","457,00","177,08","United States","NASDAQ","USD"
"SAND","SANDVIK","Industrials","Equity","80.245,99","0,01","80.245,99","2.243,00","35,78","Sweden","Nasdaq Omx Nordic","SEK"
"COO","COOPER","Health Care","Equity","79.904,35","0,01","79.904,35","1.355,00","58,97","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","78.340,80","0,01","78.340,80","380,00","206,16","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","78.245,74","0,01","78.245,74","563,00","138,98","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","78.128,65","0,01","78.128,65","445,00","175,57","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","78.076,95","0,01","78.076,95","915,00","85,33","United States","NASDAQ","USD"
"EXPN","EXPERIAN PLC","Industrials","Equity","78.050,91","0,01","78.050,91","1.953,00","39,96","United Kingdom","London Stock Exchange","GBP"
"U11","UNITED OVERSEAS BANK","Financials","Equity","77.567,79","0,01","77.567,79","2.360,00","32,87","Singapore","Singapore Exchange","SGD"
"8591","ORIX","Financials","Equity","77.542,14","0,01","77.542,14","2.100,00","36,92","Japan","Tokyo Stock Exchange","JPY"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","76.780,80","0,01","76.780,80","720,00","106,64","United States","NASDAQ","USD"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","76.815,39","0,01","76.815,39","3.138,00","24,48","Israel","Tel Aviv Stock Exchange","ILS"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","76.751,00","0,01","76.751,00","1.081,00","71,00","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","76.601,00","0,01","76.601,00","706,00","108,50","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","Information Technology","Equity","76.450,52","0,01","76.450,52","251,00","304,58","Canada","Toronto Stock Exchange","CAD"
"ASSA B","ASSA ABLOY B","Industrials","Equity","76.358,64","0,01","76.358,64","2.117,00","36,07","Sweden","Nasdaq Omx Nordic","SEK"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","75.797,73","0,01","75.797,73","7.000,00","10,83","Japan","Tokyo Stock Exchange","JPY"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","75.846,58","0,01","75.846,58","10.320,00","7,35","Italy","Borsa Italiana","EUR"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","75.648,30","0,01","75.648,30","2.771,00","27,30","United States","New York Stock Exchange Inc.","USD"
"6301","KOMATSU","Industrials","Equity","75.309,45","0,01","75.309,45","1.700,00","44,30","Japan","Tokyo Stock Exchange","JPY"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","75.147,66","0,01","75.147,66","438,00","171,57","Netherlands","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","74.946,08","0,01","74.946,08","1.067,00","70,24","United States","New York Stock Exchange Inc.","USD"
"SIKA","SIKA AG","Materials","Equity","74.914,41","0,01","74.914,41","333,00","224,97","Switzerland","SIX Swiss Exchange","CHF"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","74.845,83","0,01","74.845,83","2.300,00","32,54","Japan","Tokyo Stock Exchange","JPY"
"CCI","CROWN CASTLE INC","Real Estate","Equity","74.560,20","0,01","74.560,20","948,00","78,65","United States","New York Stock Exchange Inc.","USD"
"PRY","PRYSMIAN","Industrials","Equity","74.304,96","0,01","74.304,96","611,00","121,61","Italy","Borsa Italiana","EUR"
"VMC","VULCAN MATERIALS","Materials","Equity","74.363,84","0,01","74.363,84","281,00","264,64","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","72.838,20","0,01","72.838,20","255,00","285,64","United States","NASDAQ","USD"
"9432","NTT","Communication","Equity","72.662,09","0,01","72.662,09","65.200,00","1,11","Japan","Tokyo Stock Exchange","JPY"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","72.262,45","0,01","72.262,45","1.039,00","69,55","United States","NASDAQ","USD"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","72.273,31","0,01","72.273,31","1.569,00","46,06","Germany","Xetra","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","72.099,03","0,01","72.099,03","968,00","74,48","France","Nyse Euronext - Euronext Paris","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","71.635,83","0,01","71.635,83","63,00","1.137,08","Switzerland","SIX Swiss Exchange","CHF"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","71.491,10","0,01","71.491,10","5.700,00","12,54","Japan","Tokyo Stock Exchange","JPY"
"DANSKE","DANSKE BANK","Financials","Equity","71.246,25","0,01","71.246,25","1.356,00","52,54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SWED A","SWEDBANK","Financials","Equity","70.927,35","0,01","70.927,35","1.779,00","39,87","Sweden","Nasdaq Omx Nordic","SEK"
"8308","RESONA HOLDINGS","Financials","Equity","70.274,50","0,01","70.274,50","4.900,00","14,34","Japan","Tokyo Stock Exchange","JPY"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","70.074,24","0,01","70.074,24","1.921,00","36,48","Netherlands","Euronext Amsterdam","EUR"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","69.482,40","0,01","69.482,40","4.420,00","15,72","United States","NASDAQ","USD"
"FLEX","FLEX LTD","Information Technology","Equity","68.827,50","0,01","68.827,50","798,00","86,25","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","68.250,89","0,01","68.250,89","989,00","69,01","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","68.192,28","0,01","68.192,28","351,00","194,28","United States","NASDAQ","USD"
"6762","TDK","Information Technology","Equity","67.924,80","0,01","67.924,80","3.700,00","18,36","Japan","Tokyo Stock Exchange","JPY"
"TFII","TFI INTERNATIONAL","Industrials","Equity","67.915,37","0,01","67.915,37","604,00","112,44","Canada","Toronto Stock Exchange","CAD"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","67.502,61","0,01","67.502,61","500,00","135,01","Japan","Tokyo Stock Exchange","JPY"
"IR","INGERSOLL RAND","Industrials","Equity","67.359,12","0,01","67.359,12","852,00","79,06","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","67.120,32","0,01","67.120,32","96,00","699,17","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","66.427,50","0,01","66.427,50","170,00","390,75","United States","NASDAQ","USD"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","66.333,51","0,01","66.333,51","678,00","97,84","United Kingdom","London Stock Exchange","GBP"
"PRU","PRUDENTIAL PLC","Financials","Equity","66.284,19","0,01","66.284,19","5.476,00","12,10","United Kingdom","London Stock Exchange","GBP"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","65.783,70","0,01","65.783,70","855,00","76,94","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","65.609,88","0,01","65.609,88","259,00","253,32","United States","New York Stock Exchange Inc.","USD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","65.506,35","0,01","65.506,35","37,00","1.770,44","Canada","Toronto Stock Exchange","CAD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","65.438,52","0,01","65.438,52","359,00","182,28","United States","NASDAQ","USD"
"KBC","KBC GROEP","Financials","Equity","65.285,63","0,01","65.285,63","501,00","130,31","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"JBL","JABIL","Information Technology","Equity","65.189,68","0,01","65.189,68","232,00","280,99","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","65.154,56","0,01","65.154,56","128,00","509,02","United States","New York Stock Exchange Inc.","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","64.464,49","0,01","64.464,49","1.367,00","47,16","France","Nyse Euronext - Euronext Paris","EUR"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","64.514,09","0,01","64.514,09","3.400,00","18,97","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","Communication","Equity","64.096,64","0,01","64.096,64","400,00","160,24","Japan","Tokyo Stock Exchange","JPY"
"AEE","AMEREN","Utilities","Equity","63.994,48","0,01","63.994,48","601,00","106,48","United States","New York Stock Exchange Inc.","USD"
"ORA","ORANGE SA","Communication","Equity","63.841,44","0,01","63.841,44","4.034,00","15,83","France","Nyse Euronext - Euronext Paris","EUR"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","63.780,72","0,01","63.780,72","456,00","139,87","United States","New York Stock Exchange Inc.","USD"
"VOD","VODAFONE GROUP PLC","Communication","Equity","63.517,51","0,01","63.517,51","40.015,00","1,59","United Kingdom","London Stock Exchange","GBP"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","63.521,10","0,01","63.521,10","815,00","77,94","Singapore","New York Stock Exchange Inc.","USD"
"QIA","QIAGEN","Health Care","Equity","63.440,74","0,01","63.440,74","1.320,00","48,06","Germany","Deutsche Boerse Xetra","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","63.329,46","0,01","63.329,46","351,00","180,43","Germany","Xetra","EUR"
"4578","OTSUKA HOLDINGS","Health Care","Equity","63.249,11","0,01","63.249,11","800,00","79,06","Japan","Tokyo Stock Exchange","JPY"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","62.379,90","0,01","62.379,90","99,00","630,10","United States","New York Stock Exchange Inc.","USD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","62.122,07","0,01","62.122,07","991,00","62,69","Canada","Toronto Stock Exchange","CAD"
"HPQ","HP INC","Information Technology","Equity","62.076,24","0,01","62.076,24","1.982,00","31,32","United States","New York Stock Exchange Inc.","USD"
"K","KINROSS GOLD","Materials","Equity","61.679,81","0,01","61.679,81","2.595,00","23,77","Canada","Toronto Stock Exchange","CAD"
"BBY","BEST BUY","Consumer Discretionary","Equity","61.554,48","0,01","61.554,48","654,00","94,12","United States","New York Stock Exchange Inc.","USD"
"ABN","ABN AMRO BANK NV","Financials","Equity","61.362,37","0,01","61.362,37","1.338,00","45,86","Netherlands","Euronext Amsterdam","EUR"
"FTS","FORTIS","Utilities","Equity","61.362,72","0,01","61.362,72","1.097,00","55,94","Canada","Toronto Stock Exchange","CAD"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","60.888,57","0,01","60.888,57","503,00","121,05","Netherlands","Euronext Amsterdam","EUR"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","60.701,65","0,01","60.701,65","839,00","72,35","United States","New York Stock Exchange Inc.","USD"
"8604","NOMURA HOLDINGS","Financials","Equity","60.654,63","0,01","60.654,63","6.600,00","9,19","Japan","Tokyo Stock Exchange","JPY"
"COLO B","COLOPLAST B","Health Care","Equity","60.335,82","0,01","60.335,82","856,00","70,49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","60.198,54","0,01","60.198,54","21.347,00","2,82","Singapore","NASDAQ","USD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","59.592,62","0,01","59.592,62","3.259,00","18,29","Australia","Asx - All Markets","AUD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","59.624,72","0,01","59.624,72","919,00","64,88","United States","New York Stock Exchange Inc.","USD"
"ERIC B","ERICSSON B","Information Technology","Equity","59.557,07","0,01","59.557,07","5.727,00","10,40","Sweden","Nasdaq Omx Nordic","SEK"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","59.449,94","0,01","59.449,94","341,00","174,34","United States","New York Stock Exchange Inc.","USD"
"CBK","COMMERZBANK AG","Financials","Equity","58.930,85","0,01","58.930,85","1.408,00","41,85","Germany","Xetra","EUR"
"DTE","DTE ENERGY","Utilities","Equity","58.342,50","0,01","58.342,50","450,00","129,65","United States","New York Stock Exchange Inc.","USD"
"MT","ARCELORMITTAL SA","Materials","Equity","58.137,00","0,01","58.137,00","921,00","63,12","France","Euronext Amsterdam","EUR"
"DOV","DOVER","Industrials","Equity","57.753,76","0,01","57.753,76","289,00","199,84","United States","New York Stock Exchange Inc.","USD"
"8015","TOYOTA TSUSHO","Industrials","Equity","57.091,17","0,01","57.091,17","1.200,00","47,58","Japan","Tokyo Stock Exchange","JPY"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","57.093,12","0,01","57.093,12","1.416,00","40,32","United States","New York Stock Exchange Inc.","USD"
"PNDORA","PANDORA","Consumer Discretionary","Equity","56.862,29","0,01","56.862,29","458,00","124,15","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"WKL","WOLTERS KLUWER","Industrials","Equity","56.736,65","0,01","56.736,65","594,00","95,52","Netherlands","Euronext Amsterdam","EUR"
"2802","AJINOMOTO","Consumer Staples","Equity","56.750,89","0,01","56.750,89","1.700,00","33,38","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","Communication","Equity","56.620,60","0,01","56.620,60","3.200,00","17,69","Japan","Tokyo Stock Exchange","JPY"
"PUB","PUBLICIS GROUPE","Communication","Equity","56.455,82","0,01","56.455,82","499,00","113,14","France","Nyse Euronext - Euronext Paris","EUR"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","56.344,86","0,01","56.344,86","286,00","197,01","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","56.296,24","0,01","56.296,24","1.628,00","34,58","United States","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","55.859,22","0,01","55.859,22","174,00","321,03","United States","NASDAQ","USD"
"8801","MITSUI FUDOSAN","Real Estate","Equity","55.700,33","0,01","55.700,33","5.700,00","9,77","Japan","Tokyo Stock Exchange","JPY"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","55.458,10","0,01","55.458,10","535,00","103,66","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","55.203,92","0,01","55.203,92","284,00","194,38","United States","NASDAQ","USD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","55.232,28","0,01","55.232,28","5.000,00","11,05","Japan","Tokyo Stock Exchange","JPY"
"VICI","VICI PPTYS INC","Real Estate","Equity","54.888,65","0,01","54.888,65","2.371,00","23,15","United States","New York Stock Exchange Inc.","USD"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","54.845,09","0,01","54.845,09","3.214,00","17,06","Sweden","Nasdaq Omx Nordic","SEK"
"SGE","THE SAGE GROUP","Information Technology","Equity","54.468,48","0,01","54.468,48","3.522,00","15,47","United Kingdom","London Stock Exchange","GBP"
"Q","QNITY ELECTRONICS","Information Technology","Equity","54.437,01","0,01","54.437,01","453,00","120,17","United States","New York Stock Exchange Inc.","USD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","54.437,52","0,01","54.437,52","1.935,00","28,13","New Zealand","New Zealand Exchange Ltd","NZD"
"FE","FIRSTENERGY CORP","Utilities","Equity","54.065,88","0,01","54.065,88","1.188,00","45,51","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","54.082,89","0,01","54.082,89","621,00","87,09","United States","NASDAQ","USD"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","53.761,74","0,01","53.761,74","5.000,00","10,75","Japan","Tokyo Stock Exchange","JPY"
"NSIS B","NOVOZYMES B","Materials","Equity","53.740,10","0,01","53.740,10","767,00","70,07","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","53.618,89","0,01","53.618,89","623,00","86,07","Netherlands","Euronext Amsterdam","EUR"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","53.630,00","0,01","53.630,00","250,00","214,52","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","53.530,62","0,01","53.530,62","429,00","124,78","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","53.349,39","0,01","53.349,39","1.934,00","27,59","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","53.205,90","0,01","53.205,90","230,00","231,33","United States","NASDAQ","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","53.212,11","0,01","53.212,11","483,00","110,17","United States","New York Stock Exchange Inc.","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","53.118,91","0,01","53.118,91","16.200,00","3,28","Singapore","Singapore Exchange","SGD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","53.062,84","0,01","53.062,84","5.100,00","10,40","Japan","Tokyo Stock Exchange","JPY"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","53.005,09","0,01","53.005,09","1.185,00","44,73","Australia","Asx - All Markets","AUD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","53.005,53","0,01","53.005,53","453,00","117,01","United States","New York Stock Exchange Inc.","USD"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","52.297,45","0,01","52.297,45","307,00","170,35","United Kingdom","London Stock Exchange","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","51.976,65","0,01","51.976,65","1.853,00","28,05","United States","New York Stock Exchange Inc.","USD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","52.012,59","0,01","52.012,59","1.746,00","29,79","Australia","Asx - All Markets","AUD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","51.899,37","0,01","51.899,37","2.947,00","17,61","Australia","Asx - All Markets","AUD"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","51.772,24","0,01","51.772,24","4.900,00","10,57","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","51.671,99","0,01","51.671,99","2.300,00","22,47","Japan","Tokyo Stock Exchange","JPY"
"HUBB","HUBBELL INC","Industrials","Equity","51.605,12","0,01","51.605,12","112,00","460,76","United States","New York Stock Exchange Inc.","USD"
"HO","THALES SA","Industrials","Equity","51.114,10","0,01","51.114,10","198,00","258,15","France","Nyse Euronext - Euronext Paris","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","51.010,39","0,01","51.010,39","484,00","105,39","Ireland","Irish Stock Exchange - All Market","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","51.036,37","0,01","51.036,37","4.115,00","12,40","Italy","Borsa Italiana","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","50.946,03","0,01","50.946,03","183,00","278,39","Switzerland","SIX Swiss Exchange","CHF"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","50.966,13","0,01","50.966,13","1.700,00","29,98","Japan","Tokyo Stock Exchange","JPY"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","50.858,36","0,01","50.858,36","469,00","108,44","United States","NASDAQ","USD"
"SY1","SYMRISE AG","Materials","Equity","50.786,36","0,01","50.786,36","448,00","113,36","Germany","Xetra","EUR"
"TPR","TAPESTRY","Consumer Discretionary","Equity","50.555,24","0,01","50.555,24","439,00","115,16","United States","New York Stock Exchange Inc.","USD"
"BPE","BPER BANCA","Financials","Equity","50.376,62","0,01","50.376,62","3.392,00","14,85","Italy","Borsa Italiana","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","49.951,87","0,01","49.951,87","8.842,00","5,65","United Kingdom","London Stock Exchange","GBP"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","49.954,14","0,01","49.954,14","4.400,00","11,35","Japan","Tokyo Stock Exchange","JPY"
"SW","SODEXO SA","Consumer Discretionary","Equity","49.790,56","0,01","49.790,56","781,00","63,75","France","Nyse Euronext - Euronext Paris","EUR"
"OMC","OMNICOM GROUP INC","Communication","Equity","49.749,00","0,01","49.749,00","618,00","80,50","United States","New York Stock Exchange Inc.","USD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","49.697,00","0,01","49.697,00","2.915,00","17,05","Australia","Asx - All Markets","AUD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","49.033,08","0,01","49.033,08","332,00","147,69","United States","NASDAQ","USD"
"NDSN","NORDSON","Industrials","Equity","49.067,92","0,01","49.067,92","148,00","331,54","United States","NASDAQ","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","48.968,76","0,01","48.968,76","444,00","110,29","Netherlands","NASDAQ","USD"
"ENX","EURONEXT NV","Financials","Equity","48.852,46","0,01","48.852,46","250,00","195,41","France","Nyse Euronext - Euronext Paris","EUR"
"7751","CANON","Information Technology","Equity","48.737,23","0,01","48.737,23","1.600,00","30,46","Japan","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materials","Equity","48.650,96","0,01","48.650,96","11.600,00","4,19","Japan","Tokyo Stock Exchange","JPY"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","48.523,08","0,01","48.523,08","1.739,00","27,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","48.524,71","0,01","48.524,71","2.000,00","24,26","Japan","Tokyo Stock Exchange","JPY"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","48.460,14","0,01","48.460,14","86,00","563,49","United States","NASDAQ","USD"
"FRE","FRESENIUS N","Health Care","Equity","48.463,51","0,01","48.463,51","947,00","51,18","Germany","Xetra","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","48.403,50","0,01","48.403,50","500,00","96,81","France","Nyse Euronext - Euronext Paris","EUR"
"INSM","INSMED","Health Care","Equity","48.336,56","0,01","48.336,56","514,00","94,04","United States","NASDAQ","USD"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","48.360,21","0,01","48.360,21","1.033,00","46,82","Germany","Xetra","EUR"
"BNZL","BUNZL","Industrials","Equity","48.252,67","0,01","48.252,67","1.311,00","36,81","United Kingdom","London Stock Exchange","GBP"
"AMCR","AMCOR PLC","Materials","Equity","48.257,82","0,01","48.257,82","1.066,00","45,27","United States","New York Stock Exchange Inc.","USD"
"CAP","CAPGEMINI","Information Technology","Equity","48.142,15","0,01","48.142,15","343,00","140,36","France","Nyse Euronext - Euronext Paris","EUR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","47.597,95","0,01","47.597,95","3.874,00","12,29","United Kingdom","London Stock Exchange","GBP"
"DOW","DOW","Materials","Equity","47.514,32","0,01","47.514,32","1.564,00","30,38","United States","New York Stock Exchange Inc.","USD"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","47.449,48","0,01","47.449,48","200,00","237,25","Japan","Tokyo Stock Exchange","JPY"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","47.407,56","0,01","47.407,56","12.000,00","3,95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","47.299,73","0,01","47.299,73","540,00","87,59","Germany","Xetra","EUR"
"RBLX","ROBLOX CLASS A","Communication","Equity","47.242,45","0,01","47.242,45","899,00","52,55","United States","New York Stock Exchange Inc.","USD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","47.185,10","0,01","47.185,10","2.200,00","21,45","Japan","Tokyo Stock Exchange","JPY"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","47.188,02","0,01","47.188,02","418,00","112,89","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","47.115,00","0,01","47.115,00","250,00","188,46","United States","New York Stock Exchange Inc.","USD"
"4452","KAO","Consumer Staples","Equity","47.120,58","0,01","47.120,58","2.000,00","23,56","Japan","Tokyo Stock Exchange","JPY"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","47.057,10","0,01","47.057,10","3.500,00","13,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","46.955,70","0,01","46.955,70","495,00","94,86","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","46.957,80","0,01","46.957,80","732,00","64,15","United States","New York Stock Exchange Inc.","USD"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","47.007,73","0,01","47.007,73","7.671,00","6,13","Australia","Asx - All Markets","AUD"
"3402","TORAY INDUSTRIES","Materials","Equity","46.877,08","0,01","46.877,08","6.100,00","7,68","Japan","Tokyo Stock Exchange","JPY"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","46.904,42","0,01","46.904,42","867,00","54,10","Italy","Borsa Italiana","EUR"
"SYENS","SYENSQO NV","Materials","Equity","46.905,66","0,01","46.905,66","530,00","88,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TRU","TRANSUNION","Industrials","Equity","46.726,56","0,01","46.726,56","592,00","78,93","United States","New York Stock Exchange Inc.","USD"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","46.604,74","0,01","46.604,74","657,00","70,94","Spain","Bolsa De Madrid","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","46.383,32","0,01","46.383,32","716,00","64,78","Sweden","Nasdaq Omx Nordic","SEK"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","46.323,30","0,01","46.323,30","13,00","3.563,33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ZAL","ZALANDO","Consumer Discretionary","Equity","46.127,27","0,01","46.127,27","1.596,00","28,90","Germany","Xetra","EUR"
"ORG","ORIGIN ENERGY","Utilities","Equity","46.041,26","0,01","46.041,26","5.437,00","8,47","Australia","Asx - All Markets","AUD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","45.897,60","0,01","45.897,60","320,00","143,43","Israel","NASDAQ","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","45.929,45","0,01","45.929,45","1.405,00","32,69","United States","NASDAQ","USD"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","45.759,47","0,01","45.759,47","194,00","235,87","Canada","Toronto Stock Exchange","CAD"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","45.698,96","0,01","45.698,96","995,00","45,93","Germany","Xetra","EUR"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","45.704,44","0,01","45.704,44","6.300,00","7,25","Japan","Tokyo Stock Exchange","JPY"
"CMS","CMS ENERGY","Utilities","Equity","45.715,23","0,01","45.715,23","671,00","68,13","United States","New York Stock Exchange Inc.","USD"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","45.619,95","0,01","45.619,95","275,00","165,89","Germany","Xetra","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","45.644,52","0,01","45.644,52","36.245,00","1,26","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","45.649,00","0,01","45.649,00","191,00","239,00","United States","New York Stock Exchange Inc.","USD"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","45.649,33","0,01","45.649,33","501,00","91,12","Germany","Xetra","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","45.654,78","0,01","45.654,78","315,00","144,94","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","45.495,96","0,01","45.495,96","7.000,00","6,50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","45.515,70","0,01","45.515,70","244,00","186,54","Israel","Tel Aviv Stock Exchange","ILS"
"VACN","VAT GROUP AG","Industrials","Equity","45.516,99","0,01","45.516,99","62,00","734,15","Switzerland","SIX Swiss Exchange","CHF"
"SGSN","SGS SA","Industrials","Equity","45.147,43","0,01","45.147,43","371,00","121,69","Switzerland","SIX Swiss Exchange","CHF"
"EVO","EVOLUTION","Consumer Discretionary","Equity","45.168,41","0,01","45.168,41","553,00","81,68","Sweden","Nasdaq Omx Nordic","SEK"
"MAS","MASCO","Industrials","Equity","45.034,24","0,01","45.034,24","604,00","74,56","United States","New York Stock Exchange Inc.","USD"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","45.054,43","0,01","45.054,43","13,00","3.465,73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","44.894,22","0,01","44.894,22","2.600,00","17,27","Japan","Tokyo Stock Exchange","JPY"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","44.828,09","0,01","44.828,09","115,00","389,81","Germany","Xetra","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","44.879,84","0,01","44.879,84","536,00","83,73","Netherlands","Euronext Amsterdam","EUR"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","44.715,22","0,01","44.715,22","1.100,00","40,65","Japan","Tokyo Stock Exchange","JPY"
"MRU","METRO","Consumer Staples","Equity","44.524,10","0,01","44.524,10","653,00","68,18","Canada","Toronto Stock Exchange","CAD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","44.400,04","0,01","44.400,04","604,00","73,51","United States","NASDAQ","USD"
"MRK","MERCK","Health Care","Equity","44.385,87","0,01","44.385,87","278,00","159,66","Germany","Xetra","EUR"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","44.291,40","0,01","44.291,40","559,00","79,23","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","44.196,43","0,01","44.196,43","1.234,00","35,82","United Kingdom","London Stock Exchange","GBP"
"6988","NITTO DENKO","Materials","Equity","44.235,79","0,01","44.235,79","1.900,00","23,28","Japan","Tokyo Stock Exchange","JPY"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","44.246,41","0,01","44.246,41","168,00","263,37","Switzerland","SIX Swiss Exchange","CHF"
"NRG","NRG ENERGY INC","Utilities","Equity","44.111,60","0,01","44.111,60","442,00","99,80","United States","New York Stock Exchange Inc.","USD"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","44.138,48","0,01","44.138,48","721,00","61,22","United Kingdom","London Stock Exchange","GBP"
"BRO","BROWN & BROWN INC","Financials","Equity","44.081,25","0,01","44.081,25","625,00","70,53","United States","New York Stock Exchange Inc.","USD"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","43.932,44","0,01","43.932,44","1.672,00","26,28","Netherlands","Euronext Amsterdam","EUR"
"AGS","AGEAS","Financials","Equity","43.828,54","0,01","43.828,54","521,00","84,12","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IP","INTERNATIONAL PAPER","Materials","Equity","43.719,00","0,01","43.719,00","1.300,00","33,63","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","43.684,80","0,01","43.684,80","285,00","153,28","United States","New York Stock Exchange Inc.","USD"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","43.353,10","0,01","43.353,10","1.684,00","25,74","United Kingdom","London Stock Exchange","GBP"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","43.373,75","0,01","43.373,75","2.061,00","21,04","Ireland","Irish Stock Exchange - All Market","EUR"
"KNEBV","KONE","Industrials","Equity","43.195,12","0,01","43.195,12","714,00","60,50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SKF B","SKF B","Industrials","Equity","43.196,92","0,01","43.196,92","1.586,00","27,24","Sweden","Nasdaq Omx Nordic","SEK"
"BKT","BANKINTER","Financials","Equity","43.061,27","0,01","43.061,27","2.510,00","17,16","Spain","Bolsa De Madrid","EUR"
"FICO","FAIR ISAAC","Information Technology","Equity","42.941,34","0,01","42.941,34","54,00","795,21","United States","New York Stock Exchange Inc.","USD"
"BG","BAWAG GROUP AG","Financials","Equity","42.705,52","0,01","42.705,52","234,00","182,50","Austria","Wiener Boerse Ag","EUR"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","42.689,35","0,01","42.689,35","1.400,00","30,49","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","42.370,58","0,01","42.370,58","1.000,00","42,37","Japan","Tokyo Stock Exchange","JPY"
"SKA B","SKANSKA B","Industrials","Equity","42.286,44","0,01","42.286,44","1.540,00","27,46","Sweden","Nasdaq Omx Nordic","SEK"
"7936","ASICS","Consumer Discretionary","Equity","42.326,30","0,01","42.326,30","1.400,00","30,23","Japan","Tokyo Stock Exchange","JPY"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","42.214,39","0,01","42.214,39","5.000,00","8,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","42.258,21","0,01","42.258,21","327,00","129,23","United States","New York Stock Exchange Inc.","USD"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","41.994,60","0,01","41.994,60","7.483,00","5,61","Spain","Bolsa De Madrid","EUR"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","42.023,23","0,01","42.023,23","2.500,00","16,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","42.055,09","0,01","42.055,09","10.000,00","4,21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","41.917,65","0,01","41.917,65","11.191,00","3,75","Australia","Asx - All Markets","AUD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","41.954,85","0,01","41.954,85","5.200,00","8,07","Singapore","Singapore Exchange","SGD"
"RO","ROCHE HOLDING AG","Health Care","Equity","41.863,71","0,01","41.863,71","87,00","481,19","Switzerland","SIX Swiss Exchange","CHF"
"AMRZ","AMRIZE AG","Materials","Equity","41.865,20","0,01","41.865,20","1.079,00","38,80","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","41.741,30","0,01","41.741,30","502,00","83,15","United States","NASDAQ","USD"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","41.743,92","0,01","41.743,92","684,00","61,03","Canada","Toronto Stock Exchange","CAD"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","41.750,15","0,01","41.750,15","2.390,00","17,47","Sweden","Nasdaq Omx Nordic","SEK"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","41.645,73","0,01","41.645,73","8.100,00","5,14","Singapore","Singapore Exchange","SGD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","41.542,83","0,01","41.542,83","423,00","98,21","United States","New York Stock Exchange Inc.","USD"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","41.552,47","0,01","41.552,47","1.487,00","27,94","Sweden","Nasdaq Omx Nordic","SEK"
"KEY","KEYCORP","Financials","Equity","41.555,28","0,01","41.555,28","1.976,00","21,03","United States","New York Stock Exchange Inc.","USD"
"HEI","HEICO","Industrials","Equity","41.465,09","0,01","41.465,09","139,00","298,31","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","41.294,20","0,01","41.294,20","955,00","43,24","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","41.300,00","0,01","41.300,00","7,00","5.900,00","United States","New York Stock Exchange Inc.","USD"
"BN4","KEPPEL","Industrials","Equity","41.144,89","0,01","41.144,89","5.180,00","7,94","Singapore","Singapore Exchange","SGD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","41.198,50","0,01","41.198,50","2.765,00","14,90","United States","NASDAQ","USD"
"METSO","METSO CORPORATION","Industrials","Equity","41.024,52","0,01","41.024,52","2.241,00","18,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEI A","HEICO CLASS A","Industrials","Equity","40.927,72","0,01","40.927,72","181,00","226,12","United States","New York Stock Exchange Inc.","USD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","40.854,56","0,01","40.854,56","15.400,00","2,65","Singapore","Singapore Exchange","SGD"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","40.858,28","0,01","40.858,28","169,00","241,76","France","Nyse Euronext - Euronext Paris","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","40.864,34","0,01","40.864,34","555,00","73,63","France","Nyse Euronext - Euronext Paris","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","40.906,86","0,01","40.906,86","883,00","46,33","Sweden","Nasdaq Omx Nordic","SEK"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","40.827,30","0,01","40.827,30","500,00","81,65","Japan","Tokyo Stock Exchange","JPY"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","40.734,29","0,01","40.734,29","19,00","2.143,91","United States","NASDAQ","USD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","40.757,99","0,01","40.757,99","372,00","109,56","Switzerland","SIX Swiss Exchange","CHF"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","40.679,93","0,01","40.679,93","2.200,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"ALFA","ALFA LAVAL","Industrials","Equity","40.630,19","0,01","40.630,19","721,00","56,35","Sweden","Nasdaq Omx Nordic","SEK"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","40.488,15","0,01","40.488,15","636,00","63,66","Canada","Toronto Stock Exchange","CAD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","40.404,53","0,01","40.404,53","233,00","173,41","United States","NASDAQ","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","40.425,12","0,01","40.425,12","1.676,00","24,12","United States","NASDAQ","USD"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","40.228,99","0,01","40.228,99","526,00","76,48","Israel","Tel Aviv Stock Exchange","ILS"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","40.155,59","0,01","40.155,59","3.100,00","12,95","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","40.156,86","0,01","40.156,86","2.800,00","14,34","Japan","Tokyo Stock Exchange","JPY"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","40.202,80","0,01","40.202,80","123,00","326,85","Switzerland","SIX Swiss Exchange","CHF"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","40.089,32","0,01","40.089,32","8.569,00","4,68","New Zealand","New Zealand Exchange Ltd","NZD"
"AM","DASSAULT AVIATION SA","Industrials","Equity","39.909,40","0,01","39.909,40","119,00","335,37","France","Nyse Euronext - Euronext Paris","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","39.923,74","0,01","39.923,74","2.195,00","18,19","Netherlands","Euronext Amsterdam","EUR"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","39.784,87","0,01","39.784,87","913,00","43,58","Canada","Toronto Stock Exchange","CAD"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","39.669,98","0,01","39.669,98","2.723,00","14,57","United Kingdom","London Stock Exchange","GBP"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","39.710,20","0,01","39.710,20","8.200,00","4,84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4543","TERUMO","Health Care","Equity","39.549,67","0,01","39.549,67","2.600,00","15,21","Japan","Tokyo Stock Exchange","JPY"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","39.555,93","0,01","39.555,93","760,00","52,05","Sweden","Nasdaq Omx Nordic","SEK"
"UPM","UPM-KYMMENE","Materials","Equity","39.290,51","0,01","39.290,51","1.423,00","27,61","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","39.179,50","0,01","39.179,50","605,00","64,76","Israel","Tel Aviv Stock Exchange","ILS"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","39.112,40","0,01","39.112,40","1.108,00","35,30","United States","New York Stock Exchange Inc.","USD"
"EVN","EVOLUTION MINING","Materials","Equity","39.135,33","0,01","39.135,33","4.591,00","8,52","Australia","Asx - All Markets","AUD"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","39.061,38","0,01","39.061,38","1.800,00","21,70","Japan","Tokyo Stock Exchange","JPY"
"2","CLP HOLDINGS","Utilities","Equity","38.945,56","0,01","38.945,56","4.000,00","9,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BMW","BMW","Consumer Discretionary","Equity","38.961,87","0,01","38.961,87","609,00","63,98","Germany","Xetra","EUR"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","38.897,64","0,01","38.897,64","334,00","116,46","United States","New York Stock Exchange Inc.","USD"
"6902","DENSO","Consumer Discretionary","Equity","38.853,61","0,01","38.853,61","3.300,00","11,77","Japan","Tokyo Stock Exchange","JPY"
"PST","POSTE ITALIANE","Financials","Equity","38.856,59","0,01","38.856,59","1.405,00","27,66","Italy","Borsa Italiana","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","38.783,86","0,01","38.783,86","919,00","42,20","Germany","Xetra","EUR"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","38.623,09","0,01","38.623,09","840,00","45,98","Canada","Toronto Stock Exchange","CAD"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","38.456,09","0,01","38.456,09","1.300,00","29,58","Japan","Tokyo Stock Exchange","JPY"
"EDV","ENDEAVOUR MINING","Materials","Equity","38.388,20","0,01","38.388,20","696,00","55,16","United Kingdom","London Stock Exchange","GBP"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","38.396,80","0,01","38.396,80","1.690,00","22,72","United States","New York Stock Exchange Inc.","USD"
"BT.A","BT GROUP PLC","Communication","Equity","38.410,48","0,01","38.410,48","13.891,00","2,77","United Kingdom","London Stock Exchange","GBP"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","38.428,91","0,01","38.428,91","1.452,00","26,47","France","Nyse Euronext - Euronext Paris","EUR"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","38.435,18","0,01","38.435,18","562,00","68,39","United States","NASDAQ","USD"
"9202","ANA HOLDINGS","Industrials","Equity","38.246,42","0,01","38.246,42","2.100,00","18,21","Japan","Tokyo Stock Exchange","JPY"
"KER","KERING SA","Consumer Discretionary","Equity","38.106,88","0,01","38.106,88","157,00","242,72","France","Nyse Euronext - Euronext Paris","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","38.031,74","0,01","38.031,74","376.318,00","10,11","Sweden","-","SEK"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","37.954,98","0,01","37.954,98","691,00","54,93","Switzerland","SIX Swiss Exchange","CHF"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","37.892,96","0,01","37.892,96","322,00","117,68","United States","New York Stock Exchange Inc.","USD"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","37.915,83","0,01","37.915,83","361,00","105,03","Hong Kong","NASDAQ","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","37.855,72","0,01","37.855,72","1.412,00","26,81","United States","New York Stock Exchange Inc.","USD"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","37.742,56","0,01","37.742,56","257,00","146,86","Canada","Toronto Stock Exchange","CAD"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","37.743,78","0,01","37.743,78","8.297,00","4,55","Netherlands","Euronext Amsterdam","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","37.750,32","0,01","37.750,32","51,00","740,20","Switzerland","SIX Swiss Exchange","CHF"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","37.675,12","0,01","37.675,12","1.278,00","29,48","Canada","Toronto Stock Exchange","CAD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","37.717,35","0,01","37.717,35","165,00","228,59","United States","NASDAQ","USD"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","37.618,96","0,01","37.618,96","1.422,00","26,45","Ireland","Irish Stock Exchange - All Market","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","37.631,66","0,01","37.631,66","1.245,00","30,23","France","Nyse Euronext - Euronext Paris","EUR"
"FMG","FORTESCUE LTD","Materials","Equity","37.566,05","0,01","37.566,05","3.503,00","10,72","Australia","Asx - All Markets","AUD"
"EPI A","EPIROC CLASS A","Industrials","Equity","37.494,66","0,01","37.494,66","1.438,00","26,07","Sweden","Nasdaq Omx Nordic","SEK"
"TLS","TELSTRA GROUP","Communication","Equity","37.341,75","0,01","37.341,75","10.956,00","3,41","Australia","Asx - All Markets","AUD"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","37.169,98","0,01","37.169,98","2.173,00","17,11","France","Nyse Euronext - Euronext Paris","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","37.037,49","0,01","37.037,49","1.118,00","33,13","Sweden","Nasdaq Omx Nordic","SEK"
"5713","SUMITOMO METAL MINING","Materials","Equity","37.044,37","0,01","37.044,37","700,00","52,92","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","37.058,28","0,01","37.058,28","2.600,00","14,25","Japan","Tokyo Stock Exchange","JPY"
"QAN","QANTAS AIRWAYS","Industrials","Equity","36.985,77","0,01","36.985,77","6.303,00","5,87","Australia","Asx - All Markets","AUD"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","37.016,08","0,01","37.016,08","2.690,00","13,76","Netherlands","Euronext Amsterdam","EUR"
"4004","RESONAC HOLDINGS","Materials","Equity","36.950,13","0,01","36.950,13","400,00","92,38","Japan","Tokyo Stock Exchange","JPY"
"EPI B","EPIROC CLASS B","Industrials","Equity","36.772,10","0,01","36.772,10","1.666,00","22,07","Sweden","Nasdaq Omx Nordic","SEK"
"6586","MAKITA","Industrials","Equity","36.686,38","0,01","36.686,38","1.100,00","33,35","Japan","Tokyo Stock Exchange","JPY"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","36.649,84","0,01","36.649,84","20.100,00","1,82","Singapore","Singapore Exchange","SGD"
"8267","AEON","Consumer Staples","Equity","36.579,49","0,01","36.579,49","5.100,00","7,17","Japan","Tokyo Stock Exchange","JPY"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","36.597,44","0,01","36.597,44","592,00","61,82","United States","NASDAQ","USD"
"6326","KUBOTA","Industrials","Equity","36.498,53","0,01","36.498,53","2.200,00","16,59","Japan","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Health Care","Equity","36.525,73","0,01","36.525,73","3.400,00","10,74","Japan","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Financials","Equity","36.370,77","0,01","36.370,77","1.200,00","30,31","Japan","Tokyo Stock Exchange","JPY"
"EQT","EQT","Financials","Equity","36.375,38","0,01","36.375,38","1.223,00","29,74","Sweden","Nasdaq Omx Nordic","SEK"
"4151","KYOWA KIRIN LTD","Health Care","Equity","36.385,95","0,01","36.385,95","2.400,00","15,16","Japan","Tokyo Stock Exchange","JPY"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","36.185,97","0,01","36.185,97","339.227,00","10,67","Norway","-","NOK"
"TELIA","TELIA COMPANY","Communication","Equity","36.240,20","0,01","36.240,20","7.787,00","4,65","Sweden","Nasdaq Omx Nordic","SEK"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","36.052,80","0,01","36.052,80","464,00","77,70","United States","New York Stock Exchange Inc.","USD"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","36.067,17","0,01","36.067,17","2.700,00","13,36","Japan","Tokyo Stock Exchange","JPY"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","36.083,20","0,01","36.083,20","256,00","140,95","United States","NASDAQ","USD"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","35.576,26","0,01","35.576,26","334,00","106,52","Ireland","Irish Stock Exchange - All Market","EUR"
"BOL","BOLIDEN","Materials","Equity","35.503,76","0,01","35.503,76","691,00","51,38","Sweden","Nasdaq Omx Nordic","SEK"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","35.525,16","0,01","35.525,16","396,00","89,71","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","35.371,58","0,00","35.371,58","346,00","102,23","United States","New York Stock Exchange Inc.","USD"
"BEAN","BELIMO N AG","Industrials","Equity","35.254,10","0,00","35.254,10","37,00","952,81","Switzerland","SIX Swiss Exchange","CHF"
"NWSA","NEWS CLASS A","Communication","Equity","35.055,36","0,00","35.055,36","1.152,00","30,43","United States","NASDAQ","USD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","35.007,56","0,00","35.007,56","196,00","178,61","United States","New York Stock Exchange Inc.","USD"
"CA","CARREFOUR SA","Consumer Staples","Equity","34.945,70","0,00","34.945,70","2.216,00","15,77","France","Nyse Euronext - Euronext Paris","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","34.706,44","0,00","34.706,44","9.163,00","3,79","United Kingdom","London Stock Exchange","GBP"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","34.738,20","0,00","34.738,20","140,00","248,13","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","34.740,00","0,00","34.740,00","750,00","46,32","United States","New York Stock Exchange Inc.","USD"
"6504","FUJI ELECTRIC","Industrials","Equity","34.660,51","0,00","34.660,51","400,00","86,65","Japan","Tokyo Stock Exchange","JPY"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","34.590,92","0,00","34.590,92","442,00","78,26","United States","New York Stock Exchange Inc.","USD"
"ELE","ENDESA SA","Utilities","Equity","34.600,22","0,00","34.600,22","725,00","47,72","Spain","Bolsa De Madrid","EUR"
"WPC","W. P. CAREY REIT","Real Estate","Equity","34.601,21","0,00","34.601,21","553,00","62,57","United States","New York Stock Exchange Inc.","USD"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","34.515,04","0,00","34.515,04","3.000,00","11,51","Japan","Tokyo Stock Exchange","JPY"
"TXT","TEXTRON INC","Industrials","Equity","34.544,16","0,00","34.544,16","447,00","77,28","United States","New York Stock Exchange Inc.","USD"
"3407","ASAHI KASEI","Materials","Equity","34.375,26","0,00","34.375,26","3.400,00","10,11","Japan","Tokyo Stock Exchange","JPY"
"WRT1V","WARTSILA","Industrials","Equity","34.264,63","0,00","34.264,63","1.060,00","32,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","34.312,64","0,00","34.312,64","1.000,00","34,31","Japan","Tokyo Stock Exchange","JPY"
"TEF","TELEFONICA SA","Communication","Equity","34.205,66","0,00","34.205,66","8.924,00","3,83","Spain","Bolsa De Madrid","EUR"
"9697","CAPCOM LTD","Communication","Equity","34.238,01","0,00","34.238,01","1.200,00","28,53","Japan","Tokyo Stock Exchange","JPY"
"DAL","DELTA AIR LINES","Industrials","Equity","34.252,47","0,00","34.252,47","441,00","77,67","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","34.118,15","0,00","34.118,15","2.255,00","15,13","United States","New York Stock Exchange Inc.","USD"
"PME","PRO MEDICUS","Health Care","Equity","33.901,10","0,00","33.901,10","261,00","129,89","Australia","Asx - All Markets","AUD"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","33.806,01","0,00","33.806,01","4.300,00","7,86","Japan","Tokyo Stock Exchange","JPY"
"ANA","ACCIONA","Utilities","Equity","33.834,07","0,00","33.834,07","143,00","236,60","Spain","Bolsa De Madrid","EUR"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","33.616,55","0,00","33.616,55","23.200,00","1,45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TOST","TOAST CLASS A","Financials","Equity","33.516,20","0,00","33.516,20","1.030,00","32,54","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","33.437,86","0,00","33.437,86","463,00","72,22","United States","NASDAQ","USD"
"RBA","RB GLOBAL","Industrials","Equity","33.349,08","0,00","33.349,08","407,00","81,94","Canada","Toronto Stock Exchange","CAD"
"7013","IHI","Industrials","Equity","33.272,19","0,00","33.272,19","2.100,00","15,84","Japan","Tokyo Stock Exchange","JPY"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","33.120,10","0,00","33.120,10","1.745,00","18,98","United States","New York Stock Exchange Inc.","USD"
"1802","OBAYASHI","Industrials","Equity","33.044,50","0,00","33.044,50","1.800,00","18,36","Japan","Tokyo Stock Exchange","JPY"
"MONC","MONCLER","Consumer Discretionary","Equity","32.965,97","0,00","32.965,97","684,00","48,20","Italy","Borsa Italiana","EUR"
"4684","OBIC LTD","Information Technology","Equity","32.868,03","0,00","32.868,03","900,00","36,52","Japan","Tokyo Stock Exchange","JPY"
"WSO","WATSCO","Industrials","Equity","32.638,21","0,00","32.638,21","107,00","305,03","United States","New York Stock Exchange Inc.","USD"
"EN","BOUYGUES SA","Industrials","Equity","32.488,50","0,00","32.488,50","714,00","45,50","France","Nyse Euronext - Euronext Paris","EUR"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","32.353,82","0,00","32.353,82","281,00","115,14","Canada","Toronto Stock Exchange","CAD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","31.822,71","0,00","31.822,71","313,00","101,67","United States","NASDAQ","USD"
"5201","AGC","Industrials","Equity","31.649,85","0,00","31.649,85","900,00","35,17","Japan","Tokyo Stock Exchange","JPY"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","31.631,30","0,00","31.631,30","370,00","85,49","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","31.404,96","0,00","31.404,96","339,00","92,64","United States","NASDAQ","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","31.170,81","0,00","31.170,81","831,00","37,51","United States","New York Stock Exchange Inc.","USD"
"288","WH GROUP","Consumer Staples","Equity","30.969,11","0,00","30.969,11","38.000,00","0,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","30.995,22","0,00","30.995,22","1.500,00","20,66","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Industrials","Equity","30.995,22","0,00","30.995,22","900,00","34,44","Japan","Tokyo Stock Exchange","JPY"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","30.775,08","0,00","30.775,08","84,00","366,37","United States","New York Stock Exchange Inc.","USD"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","30.648,94","0,00","30.648,94","17.500,00","1,75","Japan","Tokyo Stock Exchange","JPY"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","30.456,11","0,00","30.456,11","3,00","10.152,04","Switzerland","SIX Swiss Exchange","CHF"
"ICL","ICL GROUP","Materials","Equity","30.181,18","0,00","30.181,18","6.281,00","4,81","Israel","Tel Aviv Stock Exchange","ILS"
"1812","KAJIMA","Industrials","Equity","30.144,52","0,00","30.144,52","1.000,00","30,14","Japan","Tokyo Stock Exchange","JPY"
"S32","SOUTH32","Materials","Equity","29.742,52","0,00","29.742,52","9.797,00","3,04","Australia","Asx - All Markets","AUD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","29.109,86","0,00","29.109,86","206,00","141,31","United States","NASDAQ","USD"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","29.079,41","0,00","29.079,41","1.400,00","20,77","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Industrials","Equity","28.917,49","0,00","28.917,49","400,00","72,29","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","28.945,95","0,00","28.945,95","1.500,00","19,30","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","28.746,72","0,00","28.746,72","2.000,00","14,37","Japan","Tokyo Stock Exchange","JPY"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","28.444,09","0,00","28.444,09","156,00","182,33","Netherlands","Euronext Amsterdam","EUR"
"1803","SHIMIZU","Industrials","Equity","28.212,26","0,00","28.212,26","2.200,00","12,82","Japan","Tokyo Stock Exchange","JPY"
"FN","FABRINET","Information Technology","Equity","28.128,74","0,00","28.128,74","79,00","356,06","United States","New York Stock Exchange Inc.","USD"
"VSURE","VERISURE PLC","Industrials","Equity","28.161,20","0,00","28.161,20","2.680,00","10,51","Sweden","Nasdaq Omx Nordic","EUR"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","27.926,83","0,00","27.926,83","694,00","40,24","Canada","Toronto Stock Exchange","CAD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","27.930,54","0,00","27.930,54","2.514,00","11,11","United States","New York Stock Exchange Inc.","USD"
"6361","EBARA","Industrials","Equity","27.850,48","0,00","27.850,48","1.100,00","25,32","Japan","Tokyo Stock Exchange","JPY"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","27.098,72","0,00","27.098,72","47.613,00","56,91","New Zealand","-","NZD"
"T","TELUS","Communication","Equity","27.027,69","0,00","27.027,69","3.226,00","8,38","Canada","Toronto Stock Exchange","CAD"
"NVMI","NOVA","Information Technology","Equity","26.266,45","0,00","26.266,45","80,00","328,33","Israel","Tel Aviv Stock Exchange","ILS"
"NHY","NORSK HYDRO","Materials","Equity","26.135,50","0,00","26.135,50","3.319,00","7,87","Norway","Oslo Bors Asa","NOK"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","25.524,81","0,00","25.524,81","1.800,00","14,18","Japan","Tokyo Stock Exchange","JPY"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","25.368,25","0,00","25.368,25","235,00","107,95","United States","New York Stock Exchange Inc.","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","25.270,66","0,00","25.270,66","178,00","141,97","United States","New York Stock Exchange Inc.","USD"
"A5G","AIB GROUP PLC","Financials","Equity","25.130,88","0,00","25.130,88","2.009,00","12,51","Ireland","Irish Stock Exchange - All Market","EUR"
"6594","NIDEC","Industrials","Equity","24.517,88","0,00","24.517,88","2.200,00","11,14","Japan","Tokyo Stock Exchange","JPY"
"MPL","MEDIBANK PRIVATE","Financials","Equity","23.641,18","0,00","23.641,18","6.965,00","3,39","Australia","Asx - All Markets","AUD"
"MTZ","MASTEC INC","Industrials","Equity","23.524,80","0,00","23.524,80","130,00","180,96","United States","New York Stock Exchange Inc.","USD"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","22.578,75","0,00","22.578,75","5.273,00","4,28","Italy","Borsa Italiana","EUR"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","21.145,30","0,00","21.145,30","517,00","40,90","United States","NASDAQ","USD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","20.490,76","0,00","20.490,76","26.184,00","78,26","Singapore","-","SGD"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","20.239,71","0,00","20.239,71","1.000,00","20,24","Japan","Tokyo Stock Exchange","JPY"
"IREN","IREN","Information Technology","Equity","19.543,68","0,00","19.543,68","702,00","27,84","United States","NASDAQ","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","296,03","0,00","296,03","173.684,00","1,00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","111,21","0,00","111,21","368.008,00","1,00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","142,00","0,00","142,00","-744.082,00","1,00","United States","-","USD"
"ETD_EUR","ETD EUR BALANCE WITH R67675","Cash and/or Derivatives","Cash","2,82","0,00","2,82","3,00","112,24","European Union","-","EUR"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-10,13","0,00","-10,13","22.268,00","1,00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","0,04","0,00","0,04","100.305,00","1,00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","0,05","0,00","0,05","122.706,00","1,00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","2,73","0,00","2,73","5.731,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","4,90","0,00","4,90","313.144,00","1,00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","6,69","0,00","6,69","66.213,00","1,00","United States","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","17,17","0,00","17,17","-125.670,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","21,13","0,00","21,13","-60.378,00","1,00","United States","-","USD"
"ZWPZ6","MSCI WORLD INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2.744.820,00","17,00","16.146,00","-","Eurex Deutschland","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-86,22","0,00","-86,22","283.908,00","1,00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-68,82","0,00","-68,82","476.633,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-51,82","0,00","-51,82","141.578,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-269,29","0,00","-269,29","43.651.752,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-397,93","0,00","-397,93","64.505.220,00","1,00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-1.108,20","0,00","-1.108,20","502.358,00","1,00","United States","-","USD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","-5.501,22","0,00","-5.501,22","-16.990,00","32,38","Israel","-","ILS"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","-28.166,28","0,00","-28.166,28","-221.017,00","12,74","Hong Kong","-","HKD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","-29.773,10","0,00","-29.773,10","-198.274,00","15,02","Denmark","-","DKK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-39.279,19","-0,01","-39.279,19","-29.348,00","133,84","United Kingdom","-","GBP"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-94.701,81","-0,01","-94.701,81","-134.759,00","70,28","Australia","-","AUD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-212.555,91","-0,03","-212.555,91","-175.454,00","121,15","Switzerland","-","CHF"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-356.717,71","-0,05","-356.717,71","-56.398.853,00","0,63","Japan","-","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-401.347,30","-0,06","-401.347,30","-357.580,00","112,24","European Union","-","EUR"