Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Information Technology","Equity","1.018.195,28","7,17","1.018.195,28","2.924,00","348,22","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","975.741,58","6,87","975.741,58","4.598,00","212,21","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","732.117,40","5,16","732.117,40","1.405,00","521,08","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","464.454,90","3,27","464.454,90","1.855,00","250,38","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","355.020,90","2,50","355.020,90","1.095,00","324,22","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","279.061,20","1,97","279.061,20","870,00","320,76","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","267.975,05","1,89","267.975,05","413,00","648,85","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","214.297,16","1,51","214.297,16","164,00","1.306,69","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","204.683,96","1,44","204.683,96","494,00","414,34","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","201.898,62","1,42","201.898,62","539,00","374,58","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","165.077,25","1,16","165.077,25","325,00","507,93","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","151.970,40","1,07","151.970,40","240,00","633,21","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","131.664,12","0,93","131.664,12","492,00","267,61","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","110.703,68","0,78","110.703,68","914,00","121,12","United States","NASDAQ","USD"
"ASML","ASML HOLDING","Information Technology","Equity","108.092,60","0,76","108.092,60","68,00","1.589,59","Netherlands","Euronext Amsterdam","EUR"
"ABBV","ABBVIE","Health Care","Equity","102.953,59","0,72","102.953,59","361,00","285,19","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","93.675,32","0,66","93.675,32","92,00","1.018,21","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","85.735,03","0,60","85.735,03","437,00","196,19","United States","NASDAQ","USD"
"SHEL","SHELL","Energy","Equity","84.863,51","0,60","84.863,51","1.633,00","51,97","United Kingdom","London Stock Exchange","GBP"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","82.233,76","0,58","82.233,76","784,00","104,89","United States","NASDAQ","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","82.059,82","0,58","82.059,82","4.493,00","18,26","United Kingdom","London Stock Exchange","GBP"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","80.145,56","0,56","80.145,56","484,00","165,59","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","78.196,32","0,55","78.196,32","184,00","424,98","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","77.543,10","0,55","77.543,10","87,00","891,30","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","76.939,38","0,54","76.939,38","807,00","95,34","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","74.559,16","0,53","74.559,16","254,00","293,54","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","74.547,28","0,52","74.547,28","872,00","85,49","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","74.356,20","0,52","74.356,20","505,00","147,24","United States","New York Stock Exchange Inc.","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","71.934,20","0,51","71.934,20","357,00","201,50","Canada","Toronto Stock Exchange","CAD"
"RTX","RTX","Industrials","Equity","63.864,88","0,45","63.864,88","328,00","194,71","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","63.837,59","0,45","63.837,59","347,00","183,97","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","62.924,16","0,44","62.924,16","192,00","327,73","United States","New York Stock Exchange Inc.","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","60.073,15","0,42","60.073,15","2.800,00","21,45","Japan","Tokyo Stock Exchange","JPY"
"ROP","ROCHE PS PAR AG","Health Care","Equity","59.989,80","0,42","59.989,80","126,00","476,11","Switzerland","SIX Swiss Exchange","CHF"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","59.341,64","0,42","59.341,64","158,00","375,58","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","57.307,35","0,40","57.307,35","249,00","230,15","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","57.142,12","0,40","57.142,12","161,00","354,92","United States","NASDAQ","USD"
"TD","TORONTO DOMINION","Financials","Equity","53.038,69","0,37","53.038,69","425,00","124,80","Canada","Toronto Stock Exchange","CAD"
"NFLX","NETFLIX","Communication","Equity","52.969,50","0,37","52.969,50","790,00","67,05","United States","NASDAQ","USD"
"TTE","TOTALENERGIES","Energy","Equity","51.674,74","0,36","51.674,74","577,00","89,56","France","Nyse Euronext - Euronext Paris","EUR"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","51.417,04","0,36","51.417,04","76,00","676,54","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","51.173,29","0,36","51.173,29","327,00","156,49","Switzerland","SIX Swiss Exchange","CHF"
"AXP","AMERICAN EXPRESS","Financials","Equity","50.401,35","0,35","50.401,35","155,00","325,17","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","49.200,80","0,35","49.200,80","110,00","447,28","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","48.994,56","0,34","48.994,56","96,00","510,36","United States","NASDAQ","USD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","48.928,69","0,34","48.928,69","444,00","110,20","Australia","Asx - All Markets","AUD"
"BLK","BLACKROCK","Financials","Equity","48.903,47","0,34","48.903,47","43,00","1.137,29","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","48.867,09","0,34","48.867,09","477,00","102,45","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","47.704,58","0,34","47.704,58","275,00","173,47","United Kingdom","London Stock Exchange","GBP"
"SAN","BANCO SANTANDER","Financials","Equity","47.463,34","0,33","47.463,34","3.691,00","12,86","Spain","Bolsa De Madrid","EUR"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","46.892,46","0,33","46.892,46","186,00","252,11","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","46.636,24","0,33","46.636,24","196,00","237,94","United States","NASDAQ","USD"
"SIE","SIEMENS N AG","Industrials","Equity","46.383,85","0,33","46.383,85","162,00","286,32","Germany","Xetra","EUR"
"MPC","MARATHON PETROLEUM","Energy","Equity","45.009,44","0,32","45.009,44","98,00","459,28","United States","New York Stock Exchange Inc.","USD"
"SAP","SAP","Information Technology","Equity","44.128,28","0,31","44.128,28","183,00","241,14","Germany","Xetra","EUR"
"UNP","UNION PACIFIC","Industrials","Equity","43.223,05","0,30","43.223,05","145,00","298,09","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","42.934,68","0,30","42.934,68","342,00","125,54","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","40.779,00","0,29","40.779,00","90,00","453,10","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","39.769,07","0,28","39.769,07","253,00","157,19","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","39.427,72","0,28","39.427,72","284,00","138,83","United States","NASDAQ","USD"
"UBSG","UBS GROUP AG","Financials","Equity","39.296,67","0,28","39.296,67","843,00","46,62","Switzerland","SIX Swiss Exchange","CHF"
"CRM","SALESFORCE","Information Technology","Equity","39.295,53","0,28","39.295,53","157,00","250,29","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","38.435,80","0,27","38.435,80","260,00","147,83","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","37.989,90","0,27","37.989,90","170,00","223,47","United States","NASDAQ","USD"
"DE","DEERE","Industrials","Equity","37.973,58","0,27","37.973,58","59,00","643,62","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","37.418,72","0,26","37.418,72","97,00","385,76","United States","NASDAQ","USD"
"BP.","BP PLC","Energy","Equity","37.388,62","0,26","37.388,62","4.572,00","8,18","United Kingdom","London Stock Exchange","GBP"
"DIS","WALT DISNEY","Communication","Equity","37.219,77","0,26","37.219,77","329,00","113,13","United States","New York Stock Exchange Inc.","USD"
"BHP","BHP GROUP LTD","Materials","Equity","37.172,62","0,26","37.172,62","928,00","40,06","Australia","Asx - All Markets","AUD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","36.951,12","0,26","36.951,12","216,00","171,07","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","36.639,96","0,26","36.639,96","212,00","172,83","United States","NASDAQ","USD"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","36.590,02","0,26","36.590,02","300,00","121,97","Japan","Tokyo Stock Exchange","JPY"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","36.493,56","0,26","36.493,56","356,00","102,51","United States","New York Stock Exchange Inc.","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","36.305,70","0,26","36.305,70","1.800,00","20,17","Japan","Tokyo Stock Exchange","JPY"
"PFE","PFIZER","Health Care","Equity","35.317,62","0,25","35.317,62","1.161,00","30,42","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","35.301,20","0,25","35.301,20","781,00","45,20","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","35.298,90","0,25","35.298,90","431,00","81,90","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","35.054,05","0,25","35.054,05","95,00","368,99","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","34.660,40","0,24","34.660,40","146,00","237,40","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","34.357,68","0,24","34.357,68","136,00","252,63","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","Industrials","Equity","33.294,53","0,23","33.294,53","900,00","36,99","Japan","Tokyo Stock Exchange","JPY"
"NOW","SERVICENOW","Information Technology","Equity","32.656,00","0,23","32.656,00","208,00","157,00","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","32.442,21","0,23","32.442,21","32.442,00","100,00","United States","-","USD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","32.083,15","0,23","32.083,15","550,00","58,33","Singapore","Singapore Exchange","SGD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","31.957,20","0,23","31.957,20","72,00","443,85","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","31.834,08","0,22","31.834,08","216,00","147,38","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","31.566,28","0,22","31.566,28","122,00","258,74","United States","New York Stock Exchange Inc.","USD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","31.386,32","0,22","31.386,32","1.600,00","19,62","Japan","Tokyo Stock Exchange","JPY"
"ENB","ENBRIDGE","Energy","Equity","30.688,89","0,22","30.688,89","641,00","47,88","Canada","Toronto Stock Exchange","CAD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","30.357,82","0,21","30.357,82","115,00","263,98","France","Nyse Euronext - Euronext Paris","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","30.301,06","0,21","30.301,06","1.800,00","16,83","United Kingdom","London Stock Exchange","GBP"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","30.252,66","0,21","30.252,66","438,00","69,07","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","30.178,12","0,21","30.178,12","98,00","307,94","United States","NASDAQ","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","29.935,30","0,21","29.935,30","176,00","170,09","Canada","Toronto Stock Exchange","CAD"
"T","AT&T","Communication","Equity","29.425,56","0,21","29.425,56","1.294,00","22,74","United States","New York Stock Exchange Inc.","USD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","29.233,85","0,21","29.233,85","600,00","48,72","Japan","Tokyo Stock Exchange","JPY"
"ABBN","ABB LTD","Industrials","Equity","29.039,21","0,20","29.039,21","347,00","83,69","Switzerland","SIX Swiss Exchange","CHF"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","28.968,16","0,20","28.968,16","311,00","93,15","Canada","Toronto Stock Exchange","CAD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","28.700,14","0,20","28.700,14","38,00","755,27","Switzerland","SIX Swiss Exchange","CHF"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","28.254,16","0,20","28.254,16","44,00","642,14","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","28.097,07","0,20","28.097,07","141,00","199,27","United States","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","Financials","Equity","27.839,84","0,20","27.839,84","347,00","80,23","Italy","Borsa Italiana","EUR"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","27.828,84","0,20","27.828,84","52,00","535,17","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","27.689,51","0,19","27.689,51","31,00","893,21","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","Utilities","Equity","27.556,69","0,19","27.556,69","1.132,00","24,34","Spain","Bolsa De Madrid","EUR"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","27.177,00","0,19","27.177,00","60,00","452,95","United States","New York Stock Exchange Inc.","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","26.959,53","0,19","26.959,53","235,00","114,72","Canada","Toronto Stock Exchange","CAD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","26.712,00","0,19","26.712,00","424,00","63,00","United States","New York Stock Exchange Inc.","USD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","26.598,03","0,19","26.598,03","400,00","66,50","United Kingdom","London Stock Exchange","GBP"
"AIR","AIRBUS GROUP","Industrials","Equity","26.390,69","0,19","26.390,69","121,00","218,10","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","26.015,75","0,18","26.015,75","807,00","32,24","Netherlands","Euronext Amsterdam","EUR"
"6758","SONY GROUP","Consumer Discretionary","Equity","25.958,08","0,18","25.958,08","1.000,00","25,96","Japan","Tokyo Stock Exchange","JPY"
"NEM","NEWMONT","Materials","Equity","25.560,64","0,18","25.560,64","224,00","114,11","United States","New York Stock Exchange Inc.","USD"
"1299","AIA GROUP","Financials","Equity","25.421,74","0,18","25.421,74","2.800,00","9,08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MCK","MCKESSON CORP","Health Care","Equity","25.308,50","0,18","25.308,50","25,00","1.012,34","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","25.306,58","0,18","25.306,58","262,00","96,59","United States","New York Stock Exchange Inc.","USD"
"SAF","SAFRAN SA","Industrials","Equity","25.024,17","0,18","25.024,17","74,00","338,16","France","Nyse Euronext - Euronext Paris","EUR"
"SLB","SLB","Energy","Equity","24.675,90","0,17","24.675,90","498,00","49,55","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","24.439,11","0,17","24.439,11","69,00","354,19","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","24.326,10","0,17","24.326,10","151,00","161,10","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","24.235,20","0,17","24.235,20","54,00","448,80","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","24.192,06","0,17","24.192,06","191,00","126,66","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","24.092,40","0,17","24.092,40","255,00","94,48","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","24.043,51","0,17","24.043,51","400,00","60,11","Japan","Tokyo Stock Exchange","JPY"
"CSX","CSX","Industrials","Equity","23.768,20","0,17","23.768,20","460,00","51,67","United States","NASDAQ","USD"
"BNP","BNP PARIBAS SA","Financials","Equity","23.576,73","0,17","23.576,73","255,00","92,46","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","22.988,02","0,16","22.988,02","168,00","136,83","Germany","Xetra","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","22.925,51","0,16","22.925,51","578,00","39,66","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ISP","INTESA SANPAOLO","Financials","Equity","22.484,94","0,16","22.484,94","3.439,00","6,54","Italy","Borsa Italiana","EUR"
"MMM","3M","Industrials","Equity","22.471,68","0,16","22.471,68","128,00","175,56","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","22.416,84","0,16","22.416,84","73,00","307,08","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","22.318,29","0,16","22.318,29","219,00","101,91","United States","NASDAQ","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","22.290,74","0,16","22.290,74","801,00","27,83","Australia","Asx - All Markets","AUD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","22.276,33","0,16","22.276,33","109,00","204,37","United States","New York Stock Exchange Inc.","USD"
"OR","LOREAL SA","Consumer Staples","Equity","22.197,92","0,16","22.197,92","48,00","462,45","France","Nyse Euronext - Euronext Paris","EUR"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","22.190,11","0,16","22.190,11","887,00","25,02","Australia","Asx - All Markets","AUD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","22.161,88","0,16","22.161,88","790,00","28,05","Australia","Asx - All Markets","AUD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","22.157,75","0,16","22.157,75","114,00","194,37","France","Nyse Euronext - Euronext Paris","EUR"
"FTNT","FORTINET","Information Technology","Equity","21.795,48","0,15","21.795,48","126,00","172,98","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","21.644,00","0,15","21.644,00","80,00","270,55","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","21.639,15","0,15","21.639,15","135,00","160,29","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","21.606,20","0,15","21.606,20","44,00","491,05","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","21.164,00","0,15","21.164,00","148,00","143,00","United States","New York Stock Exchange Inc.","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","20.788,44","0,15","20.788,44","15.493,00","1,34","United Kingdom","London Stock Exchange","GBP"
"6857","ADVANTEST","Information Technology","Equity","20.589,64","0,14","20.589,64","100,00","205,90","Japan","Tokyo Stock Exchange","JPY"
"SNOW","SNOWFLAKE","Information Technology","Equity","20.407,40","0,14","20.407,40","65,00","313,96","United States","New York Stock Exchange Inc.","USD"
"BARC","BARCLAYS PLC","Financials","Equity","20.022,39","0,14","20.022,39","3.659,00","5,47","United Kingdom","London Stock Exchange","GBP"
"BN","BROOKFIELD CLASS A","Financials","Equity","19.921,85","0,14","19.921,85","522,00","38,16","Canada","Toronto Stock Exchange","CAD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","19.747,49","0,14","19.747,49","772,00","25,58","United Kingdom","London Stock Exchange","GBP"
"GLW","CORNING","Information Technology","Equity","19.714,41","0,14","19.714,41","159,00","123,99","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","19.592,32","0,14","19.592,32","44,00","445,28","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","19.531,20","0,14","19.531,20","208,00","93,90","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","19.519,50","0,14","19.519,50","55,00","354,90","United States","NASDAQ","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","19.312,41","0,14","19.312,41","299,00","64,59","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","19.052,40","0,13","19.052,40","20,00","952,62","United States","NASDAQ","USD"
"TRP","TC ENERGY","Energy","Equity","18.939,12","0,13","18.939,12","306,00","61,89","Canada","Toronto Stock Exchange","CAD"
"INVE B","INVESTOR CLASS B","Financials","Equity","18.916,70","0,13","18.916,70","459,00","41,21","Sweden","Nasdaq Omx Nordic","SEK"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","18.845,85","0,13","18.845,85","90,00","209,40","Switzerland","SIX Swiss Exchange","CHF"
"AON","AON PLC CLASS A","Financials","Equity","18.408,00","0,13","18.408,00","60,00","306,80","United States","New York Stock Exchange Inc.","USD"
"MC","LVMH","Consumer Discretionary","Equity","18.238,04","0,13","18.238,04","42,00","434,24","France","Nyse Euronext - Euronext Paris","EUR"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","18.150,60","0,13","18.150,60","65,00","279,24","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","17.926,19","0,13","17.926,19","53,00","338,23","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","17.927,25","0,13","17.927,25","275,00","65,19","United States","NASDAQ","USD"
"NWG","NATWEST GROUP PLC","Financials","Equity","17.714,86","0,12","17.714,86","2.098,00","8,44","United Kingdom","London Stock Exchange","GBP"
"CMI","CUMMINS INC","Industrials","Equity","17.664,02","0,12","17.664,02","34,00","519,53","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","17.640,98","0,12","17.640,98","329,00","53,62","United States","NASDAQ","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","17.404,05","0,12","17.404,05","49,00","355,18","Germany","Xetra","EUR"
"CI","CIGNA","Health Care","Equity","17.373,40","0,12","17.373,40","55,00","315,88","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","17.067,58","0,12","17.067,58","94,00","181,57","United States","New York Stock Exchange Inc.","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","17.052,76","0,12","17.052,76","97,00","175,80","Canada","Toronto Stock Exchange","CAD"
"KKR","KKR AND CO INC","Financials","Equity","17.035,47","0,12","17.035,47","183,00","93,09","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","17.030,75","0,12","17.030,75","55,00","309,65","United States","NASDAQ","USD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","17.003,59","0,12","17.003,59","188,00","90,44","Canada","Toronto Stock Exchange","CAD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","16.935,87","0,12","16.935,87","49,00","345,63","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","16.665,60","0,12","16.665,60","42,00","396,80","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","16.591,56","0,12","16.591,56","76,00","218,31","United States","NASDAQ","USD"
"SAN","SANOFI SA","Health Care","Equity","16.533,28","0,12","16.533,28","197,00","83,92","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","16.533,69","0,12","16.533,69","564,00","29,31","Germany","Xetra","EUR"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","16.424,60","0,12","16.424,60","9,00","1.824,95","United States","NASDAQ","USD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","16.413,75","0,12","16.413,75","94,00","174,61","Australia","Asx - All Markets","AUD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","16.333,44","0,12","16.333,44","64,00","255,21","United States","NASDAQ","USD"
"ENEL","ENEL","Utilities","Equity","16.322,87","0,11","16.322,87","1.585,00","10,30","Italy","Borsa Italiana","EUR"
"AFL","AFLAC","Financials","Equity","16.271,64","0,11","16.271,64","132,00","123,27","United States","New York Stock Exchange Inc.","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","16.194,57","0,11","16.194,57","990,00","16,36","United Kingdom","London Stock Exchange","GBP"
"ECL","ECOLAB","Materials","Equity","16.076,50","0,11","16.076,50","55,00","292,30","United States","New York Stock Exchange Inc.","USD"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","16.021,90","0,11","16.021,90","621,00","25,80","United Kingdom","London Stock Exchange","GBP"
"ENI","ENI","Energy","Equity","15.975,45","0,11","15.975,45","546,00","29,26","Italy","Borsa Italiana","EUR"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","15.806,02","0,11","15.806,02","107,00","147,72","Canada","Toronto Stock Exchange","CAD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","15.755,08","0,11","15.755,08","44,00","358,07","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","15.456,00","0,11","15.456,00","168,00","92,00","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","15.387,62","0,11","15.387,62","158,00","97,39","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","15.209,28","0,11","15.209,28","36,00","422,48","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","15.188,60","0,11","15.188,60","665,00","22,84","United States","NASDAQ","USD"
"REL","RELX PLC","Industrials","Equity","15.175,39","0,11","15.175,39","375,00","40,47","United Kingdom","London Stock Exchange","GBP"
"DBK","DEUTSCHE BANK AG","Financials","Equity","15.114,84","0,11","15.114,84","482,00","31,36","Germany","Xetra","EUR"
"TGT","TARGET CORP","Consumer Staples","Equity","15.020,45","0,11","15.020,45","95,00","158,11","United States","New York Stock Exchange Inc.","USD"
"SREN","SWISS RE AG","Financials","Equity","14.993,63","0,11","14.993,63","80,00","187,42","Switzerland","SIX Swiss Exchange","CHF"
"GWW","WW GRAINGER INC","Industrials","Equity","14.960,88","0,11","14.960,88","11,00","1.360,08","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","14.817,13","0,10","14.817,13","281,00","52,73","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","14.810,49","0,10","14.810,49","267,00","55,47","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","14.673,54","0,10","14.673,54","62,00","236,67","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","14.608,68","0,10","14.608,68","92,00","158,79","United States","NASDAQ","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","14.548,46","0,10","14.548,46","115,00","126,51","United Kingdom","London Stock Exchange","GBP"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","14.498,82","0,10","14.498,82","252,00","57,53","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","14.418,72","0,10","14.418,72","68,00","212,04","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","14.356,29","0,10","14.356,29","131,00","109,59","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","14.129,43","0,10","14.129,43","183,00","77,21","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","14.124,09","0,10","14.124,09","123,00","114,83","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","14.060,80","0,10","14.060,80","80,00","175,76","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","13.618,96","0,10","13.618,96","296,00","46,01","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","13.429,00","0,09","13.429,00","130,00","103,30","United States","NASDAQ","USD"
"AME","AMETEK INC","Industrials","Equity","13.373,92","0,09","13.373,92","56,00","238,82","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","13.082,80","0,09","13.082,80","4,00","3.270,70","United States","New York Stock Exchange Inc.","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","13.074,51","0,09","13.074,51","154,00","84,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","12.903,37","0,09","12.903,37","231,00","55,86","Germany","Xetra","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","12.787,46","0,09","12.787,46","483,00","26,48","United Kingdom","London Stock Exchange","GBP"
"CSL","CSL","Health Care","Equity","12.514,64","0,09","12.514,64","91,00","137,52","Australia","Asx - All Markets","AUD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","12.389,52","0,09","12.389,52","76,00","163,02","United States","NASDAQ","USD"
"NDA FI","NORDEA BANK","Financials","Equity","12.366,32","0,09","12.366,32","723,00","17,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","12.345,72","0,09","12.345,72","99,00","124,70","Canada","Toronto Stock Exchange","CAD"
"DHL","DHL AG","Industrials","Equity","12.344,30","0,09","12.344,30","193,00","63,96","Germany","Xetra","EUR"
"6981","MURATA MANUFACTURING","Information Technology","Equity","12.273,64","0,09","12.273,64","300,00","40,91","Japan","Tokyo Stock Exchange","JPY"
"CAH","CARDINAL HEALTH","Health Care","Equity","12.270,72","0,09","12.270,72","48,00","255,64","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","12.185,28","0,09","12.185,28","36,00","338,48","United States","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","12.113,35","0,09","12.113,35","300,00","40,38","Japan","Tokyo Stock Exchange","JPY"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","12.028,18","0,08","12.028,18","191,00","62,97","Spain","Bolsa De Madrid","EUR"
"XYZ","BLOCK CLASS A","Financials","Equity","12.011,04","0,08","12.011,04","152,00","79,02","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","11.965,80","0,08","11.965,80","70,00","170,94","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","11.889,50","0,08","11.889,50","50,00","237,79","United States","NASDAQ","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","11.840,91","0,08","11.840,91","137,00","86,43","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","11.824,78","0,08","11.824,78","59,00","200,42","United States","New York Stock Exchange Inc.","USD"
"DG","VINCI SA","Industrials","Equity","11.745,11","0,08","11.745,11","99,00","118,64","France","Nyse Euronext - Euronext Paris","EUR"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","11.694,58","0,08","11.694,58","46,00","254,23","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","11.671,52","0,08","11.671,52","56,00","208,42","United States","New York Stock Exchange Inc.","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","11.587,57","0,08","11.587,57","94,00","123,27","Canada","Toronto Stock Exchange","CAD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","11.514,33","0,08","11.514,33","9,00","1.279,37","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","11.444,49","0,08","11.444,49","27,00","423,87","United States","New York Stock Exchange Inc.","USD"
"RHM","RHEINMETALL AG","Industrials","Equity","11.365,46","0,08","11.365,46","10,00","1.136,54","Germany","Xetra","EUR"
"SRE","SEMPRA","Utilities","Equity","11.359,18","0,08","11.359,18","134,00","84,77","United States","New York Stock Exchange Inc.","USD"
"CABK","CAIXABANK SA","Financials","Equity","11.253,92","0,08","11.253,92","903,00","12,46","Spain","Bolsa De Madrid","EUR"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","11.140,16","0,08","11.140,16","600,00","18,57","Japan","Tokyo Stock Exchange","JPY"
"GLE","SOCIETE GENERALE SA","Financials","Equity","11.100,66","0,08","11.100,66","166,00","66,87","France","Nyse Euronext - Euronext Paris","EUR"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","11.075,28","0,08","11.075,28","300,00","36,92","Japan","Tokyo Stock Exchange","JPY"
"ADSK","AUTODESK","Information Technology","Equity","10.962,85","0,08","10.962,85","43,00","254,95","United States","NASDAQ","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","10.910,00","0,08","10.910,00","55,00","198,36","France","Nyse Euronext - Euronext Paris","EUR"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","10.903,20","0,08","10.903,20","35,00","311,52","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","10.836,99","0,08","10.836,99","27,00","401,37","United States","NASDAQ","USD"
"6954","FANUC CORP","Industrials","Equity","10.731,80","0,08","10.731,80","300,00","35,77","Japan","Tokyo Stock Exchange","JPY"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","10.720,71","0,08","10.720,71","119,00","90,09","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","10.535,56","0,07","10.535,56","14,00","752,54","United States","NASDAQ","USD"
"VYLR","VYLOR","Consumer Staples","Equity","10.525,76","0,07","10.525,76","148,00","71,12","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","10.474,38","0,07","10.474,38","102,00","102,69","United States","NASDAQ","USD"
"5803","FUJIKURA","Industrials","Equity","10.375,60","0,07","10.375,60","400,00","25,94","Japan","Tokyo Stock Exchange","JPY"
"CCO","CAMECO","Energy","Equity","10.240,49","0,07","10.240,49","130,00","78,77","Canada","Toronto Stock Exchange","CAD"
"DGE","DIAGEO PLC","Consumer Staples","Equity","10.235,95","0,07","10.235,95","428,00","23,92","United Kingdom","London Stock Exchange","GBP"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","10.201,29","0,07","10.201,29","33,00","309,13","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","10.171,20","0,07","10.171,20","160,00","63,57","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","10.103,28","0,07","10.103,28","24,00","420,97","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","10.053,44","0,07","10.053,44","178,00","56,48","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","9.999,05","0,07","9.999,05","31,00","322,55","United States","New York Stock Exchange Inc.","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","9.916,34","0,07","9.916,34","13,00","762,80","Switzerland","SIX Swiss Exchange","CHF"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","9.911,73","0,07","9.911,73","57,00","173,89","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","9.885,24","0,07","9.885,24","81,00","122,04","United States","NASDAQ","USD"
"EQNR","EQUINOR","Energy","Equity","9.786,99","0,07","9.786,99","212,00","46,17","Norway","Oslo Bors Asa","NOK"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","9.771,55","0,07","9.771,55","293,00","33,35","United Kingdom","London Stock Exchange","USD"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","9.666,41","0,07","9.666,41","539,00","17,93","Sweden","Nasdaq Omx Nordic","SEK"
"GIVN","GIVAUDAN SA","Materials","Equity","9.653,33","0,07","9.653,33","2,00","4.826,67","Switzerland","SIX Swiss Exchange","CHF"
"REP","REPSOL","Energy","Equity","9.651,46","0,07","9.651,46","305,00","31,64","Spain","Bolsa De Madrid","EUR"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","9.642,06","0,07","9.642,06","274,00","35,19","United States","NASDAQ","USD"
"7182","JAPAN POST BANK LTD","Financials","Equity","9.591,96","0,07","9.591,96","500,00","19,18","Japan","Tokyo Stock Exchange","JPY"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","9.496,26","0,07","9.496,26","81,00","117,24","Austria","Wiener Boerse Ag","EUR"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","9.462,88","0,07","9.462,88","34,00","278,32","United States","New York Stock Exchange Inc.","USD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","9.413,86","0,07","9.413,86","400,00","23,53","Japan","Tokyo Stock Exchange","JPY"
"PAYX","PAYCHEX","Industrials","Equity","9.385,99","0,07","9.385,99","79,00","118,81","United States","NASDAQ","USD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","9.371,41","0,07","9.371,41","200,00","46,86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","9.354,82","0,07","9.354,82","139,00","67,30","Canada","Toronto Stock Exchange","CAD"
"8015","TOYOTA TSUSHO","Industrials","Equity","9.324,81","0,07","9.324,81","200,00","46,62","Japan","Tokyo Stock Exchange","JPY"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","9.318,40","0,07","9.318,40","125,00","74,55","United Kingdom","London Stock Exchange","GBP"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","9.301,04","0,07","9.301,04","28,00","332,18","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","9.283,95","0,07","9.283,95","207,00","44,85","United States","NASDAQ","USD"
"9433","KDDI","Communication","Equity","9.243,71","0,07","9.243,71","500,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"HAL","HALLIBURTON","Energy","Equity","9.160,44","0,06","9.160,44","276,00","33,19","United States","New York Stock Exchange Inc.","USD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","9.141,62","0,06","9.141,62","800,00","11,43","Japan","Tokyo Stock Exchange","JPY"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","9.068,16","0,06","9.068,16","16,00","566,76","United States","NASDAQ","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","9.065,14","0,06","9.065,14","8,00","1.133,14","Switzerland","SIX Swiss Exchange","CHF"
"CIEN","CIENA","Information Technology","Equity","9.033,92","0,06","9.033,92","28,00","322,64","United States","New York Stock Exchange Inc.","USD"
"HLN","HALEON PLC","Health Care","Equity","9.032,37","0,06","9.032,37","1.766,00","5,11","United Kingdom","London Stock Exchange","GBP"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","9.005,20","0,06","9.005,20","235,00","38,32","United States","New York Stock Exchange Inc.","USD"
"9434","SOFTBANK","Communication","Equity","8.940,75","0,06","8.940,75","5.700,00","1,57","Japan","Tokyo Stock Exchange","JPY"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","8.895,30","0,06","8.895,30","745,00","11,94","United States","New York Stock Exchange Inc.","USD"
"BN","DANONE SA","Consumer Staples","Equity","8.870,95","0,06","8.870,95","127,00","69,85","France","Nyse Euronext - Euronext Paris","EUR"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","8.819,58","0,06","8.819,58","42,00","209,99","United States","NASDAQ","USD"
"6702","FUJITSU","Information Technology","Equity","8.726,27","0,06","8.726,27","300,00","29,09","Japan","Tokyo Stock Exchange","JPY"
"BAYN","BAYER AG","Health Care","Equity","8.663,23","0,06","8.663,23","175,00","49,50","Germany","Xetra","EUR"
"WAT","WATERS CORP","Health Care","Equity","8.656,21","0,06","8.656,21","19,00","455,59","United States","New York Stock Exchange Inc.","USD"
"6301","KOMATSU","Industrials","Equity","8.627,68","0,06","8.627,68","200,00","43,14","Japan","Tokyo Stock Exchange","JPY"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","8.554,02","0,06","8.554,02","417,00","20,51","Sweden","Nasdaq Omx Nordic","SEK"
"ENGI","ENGIE SA","Utilities","Equity","8.513,67","0,06","8.513,67","329,00","25,88","France","Nyse Euronext - Euronext Paris","EUR"
"DSV","DSV","Industrials","Equity","8.498,03","0,06","8.498,03","41,00","207,27","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","8.494,75","0,06","8.494,75","55,00","154,45","United States","New York Stock Exchange Inc.","USD"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","8.484,31","0,06","8.484,31","211,00","40,21","Israel","New York Stock Exchange Inc.","USD"
"PPL","PEMBINA PIPELINE","Energy","Equity","8.472,54","0,06","8.472,54","172,00","49,26","Canada","Toronto Stock Exchange","CAD"
"VTR","VENTAS REIT","Real Estate","Equity","8.438,03","0,06","8.438,03","97,00","86,99","United States","New York Stock Exchange Inc.","USD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","8.396,48","0,06","8.396,48","221,00","37,99","Netherlands","Euronext Amsterdam","EUR"
"ILMN","ILLUMINA INC","Health Care","Equity","8.351,40","0,06","8.351,40","31,00","269,40","United States","NASDAQ","USD"
"EOAN","E.ON N","Utilities","Equity","8.349,07","0,06","8.349,07","406,00","20,56","Germany","Xetra","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","8.325,40","0,06","8.325,40","21,00","396,45","Italy","Borsa Italiana","EUR"
"SYY","SYSCO","Consumer Staples","Equity","8.313,03","0,06","8.313,03","99,00","83,97","United States","New York Stock Exchange Inc.","USD"
"TSCO","TESCO PLC","Consumer Staples","Equity","8.311,83","0,06","8.311,83","1.142,00","7,28","United Kingdom","London Stock Exchange","GBP"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","8.261,30","0,06","8.261,30","800,00","10,33","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","8.160,48","0,06","8.160,48","900,00","9,07","Japan","Tokyo Stock Exchange","JPY"
"P","EVERPURE INC CLASS A","Information Technology","Equity","8.120,40","0,06","8.120,40","67,00","121,20","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","8.086,68","0,06","8.086,68","72,00","112,32","United States","NASDAQ","USD"
"CBK","COMMERZBANK AG","Financials","Equity","8.030,85","0,06","8.030,85","200,00","40,15","Germany","Xetra","EUR"
"III","3I GROUP FUND PLC","Financials","Equity","7.978,77","0,06","7.978,77","258,00","30,93","United Kingdom","London Stock Exchange","GBP"
"DNB","DNB BANK","Financials","Equity","7.948,65","0,06","7.948,65","237,00","33,54","Norway","Oslo Bors Asa","NOK"
"EXPN","EXPERIAN PLC","Industrials","Equity","7.913,49","0,06","7.913,49","192,00","41,22","United Kingdom","London Stock Exchange","GBP"
"SAND","SANDVIK","Industrials","Equity","7.899,46","0,06","7.899,46","233,00","33,90","Sweden","Nasdaq Omx Nordic","SEK"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","7.874,40","0,06","7.874,40","60,00","131,24","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","7.862,87","0,06","7.862,87","37,00","212,51","United States","NASDAQ","USD"
"DANSKE","DANSKE BANK","Financials","Equity","7.743,53","0,05","7.743,53","151,00","51,28","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KVUE","KENVUE","Consumer Staples","Equity","7.614,04","0,05","7.614,04","383,00","19,88","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","7.608,90","0,05","7.608,90","30,00","253,63","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","7.562,88","0,05","7.562,88","104,00","72,72","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","7.481,15","0,05","7.481,15","33,00","226,70","Switzerland","SIX Swiss Exchange","CHF"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","7.481,16","0,05","7.481,16","36,00","207,81","United States","NASDAQ","USD"
"1605","INPEX","Energy","Equity","7.474,48","0,05","7.474,48","300,00","24,91","Japan","Tokyo Stock Exchange","JPY"
"OKTA","OKTA CLASS A","Information Technology","Equity","7.449,21","0,05","7.449,21","37,00","201,33","United States","NASDAQ","USD"
"IR","INGERSOLL RAND","Industrials","Equity","7.411,00","0,05","7.411,00","100,00","74,11","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","7.400,82","0,05","7.400,82","263,00","28,14","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Information Technology","Equity","7.356,63","0,05","7.356,63","884,00","8,32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","7.298,28","0,05","7.298,28","99,00","73,72","United States","NASDAQ","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","7.255,44","0,05","7.255,44","27,00","268,72","United States","New York Stock Exchange Inc.","USD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","7.219,59","0,05","7.219,59","5,00","1.443,91","France","Nyse Euronext - Euronext Paris","EUR"
"SWED A","SWEDBANK","Financials","Equity","7.203,45","0,05","7.203,45","188,00","38,32","Sweden","Nasdaq Omx Nordic","SEK"
"SSE","SSE PLC","Utilities","Equity","7.195,98","0,05","7.195,98","210,00","34,27","United Kingdom","London Stock Exchange","GBP"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","7.182,00","0,05","7.182,00","95,00","75,60","United States","New York Stock Exchange Inc.","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","7.152,80","0,05","7.152,80","48,00","149,02","Canada","Toronto Stock Exchange","CAD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","7.141,12","0,05","7.141,12","32,00","223,16","United States","NASDAQ","USD"
"1801","TAISEI","Industrials","Equity","7.104,92","0,05","7.104,92","100,00","71,05","Japan","Tokyo Stock Exchange","JPY"
"DHI","D R HORTON","Consumer Discretionary","Equity","7.087,68","0,05","7.087,68","48,00","147,66","United States","New York Stock Exchange Inc.","USD"
"6701","NEC","Information Technology","Equity","7.064,21","0,05","7.064,21","200,00","35,32","Japan","Tokyo Stock Exchange","JPY"
"PRY","PRYSMIAN","Industrials","Equity","7.061,48","0,05","7.061,48","63,00","112,09","Italy","Borsa Italiana","EUR"
"8308","RESONA HOLDINGS","Financials","Equity","7.028,59","0,05","7.028,59","500,00","14,06","Japan","Tokyo Stock Exchange","JPY"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","7.022,75","0,05","7.022,75","382,00","18,38","Australia","Asx - All Markets","AUD"
"XYL","XYLEM INC","Industrials","Equity","6.992,64","0,05","6.992,64","64,00","109,26","United States","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","Financials","Equity","6.973,84","0,05","6.973,84","729,00","9,57","United Kingdom","London Stock Exchange","GBP"
"ABN","ABN AMRO BANK NV","Financials","Equity","6.866,28","0,05","6.866,28","158,00","43,46","Netherlands","Euronext Amsterdam","EUR"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","6.865,27","0,05","6.865,27","23,00","298,49","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","6.860,92","0,05","6.860,92","62,00","110,66","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","6.780,80","0,05","6.780,80","26,00","260,80","United States","New York Stock Exchange Inc.","USD"
"SAMPO","SAMPO CLASS A","Financials","Equity","6.763,75","0,05","6.763,75","655,00","10,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MTD","METTLER TOLEDO","Health Care","Equity","6.738,56","0,05","6.738,56","4,00","1.684,64","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","6.717,20","0,05","6.717,20","28,00","239,90","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","6.499,22","0,05","6.499,22","91,00","71,42","United States","NASDAQ","USD"
"ASSA B","ASSA ABLOY B","Industrials","Equity","6.475,89","0,05","6.475,89","176,00","36,79","Sweden","Nasdaq Omx Nordic","SEK"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","6.474,27","0,05","6.474,27","33,00","196,19","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","6.451,17","0,05","6.451,17","33,00","195,49","United States","New York Stock Exchange Inc.","USD"
"NN","NN GROUP","Financials","Equity","6.438,74","0,05","6.438,74","76,00","84,72","Netherlands","Euronext Amsterdam","EUR"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","6.433,89","0,05","6.433,89","220,00","29,24","Australia","Asx - All Markets","AUD"
"2802","AJINOMOTO","Consumer Staples","Equity","6.419,23","0,05","6.419,23","200,00","32,10","Japan","Tokyo Stock Exchange","JPY"
"UCB","UCB SA","Health Care","Equity","6.382,80","0,04","6.382,80","22,00","290,13","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","6.353,01","0,04","6.353,01","8,00","794,12","Netherlands","Euronext Amsterdam","EUR"
"4503","ASTELLAS PHARMA","Health Care","Equity","6.328,91","0,04","6.328,91","400,00","15,82","Japan","Tokyo Stock Exchange","JPY"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","6.212,04","0,04","6.212,04","12,00","517,67","United States","New York Stock Exchange Inc.","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","6.136,80","0,04","6.136,80","964.797,00","0,64","Japan","-","JPY"
"VRSK","VERISK ANALYTICS","Industrials","Equity","6.099,90","0,04","6.099,90","30,00","203,33","United States","NASDAQ","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","6.100,15","0,04","6.100,15","621,00","9,82","Australia","Asx - All Markets","AUD"
"SIKA","SIKA AG","Materials","Equity","6.048,81","0,04","6.048,81","27,00","224,03","Switzerland","SIX Swiss Exchange","CHF"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","6.015,66","0,04","6.015,66","42,00","143,23","United States","New York Stock Exchange Inc.","USD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","5.868,39","0,04","5.868,39","206,00","28,49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PCG","PG&E CORP","Utilities","Equity","5.866,96","0,04","5.866,96","452,00","12,98","United States","New York Stock Exchange Inc.","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","5.859,30","0,04","5.859,30","159,00","36,85","Netherlands","Euronext Amsterdam","EUR"
"HPQ","HP INC","Information Technology","Equity","5.840,48","0,04","5.840,48","173,00","33,76","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","5.801,34","0,04","5.801,34","31,00","187,14","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","5.795,40","0,04","5.795,40","13,00","445,80","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","5.785,17","0,04","5.785,17","79,00","73,23","United States","NASDAQ","USD"
"9432","NTT","Communication","Equity","5.777,50","0,04","5.777,50","5.100,00","1,13","Japan","Tokyo Stock Exchange","JPY"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","5.769,58","0,04","5.769,58","53,00","108,86","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","5.751,75","0,04","5.751,75","75,00","76,69","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","5.715,09","0,04","5.715,09","9,00","635,01","United States","NASDAQ","USD"
"ORA","ORANGE SA","Communication","Equity","5.645,91","0,04","5.645,91","351,00","16,09","France","Nyse Euronext - Euronext Paris","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","5.639,96","0,04","5.639,96","379,00","14,88","Sweden","Nasdaq Omx Nordic","SEK"
"CLS","CELESTICA","Information Technology","Equity","5.636,66","0,04","5.636,66","21,00","268,41","Canada","Toronto Stock Exchange","CAD"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","5.625,53","0,04","5.625,53","121,00","46,49","Germany","Xetra","EUR"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","5.601,44","0,04","5.601,44","52,00","107,72","United States","New York Stock Exchange Inc.","USD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","5.597,25","0,04","5.597,25","473,00","11,83","Italy","Borsa Italiana","EUR"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","5.538,41","0,04","5.538,41","110,00","50,35","Canada","Toronto Stock Exchange","CAD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","5.513,15","0,04","5.513,15","273,00","20,19","Ireland","Irish Stock Exchange - All Market","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","5.491,19","0,04","5.491,19","1.436,00","3,82","Spain","Bolsa De Madrid","EUR"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","5.444,84","0,04","5.444,84","31,00","175,64","United States","New York Stock Exchange Inc.","USD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","5.412,65","0,04","5.412,65","300,00","18,04","Japan","Tokyo Stock Exchange","JPY"
"FFIV","F5","Information Technology","Equity","5.400,96","0,04","5.400,96","12,00","450,08","United States","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","5.397,48","0,04","5.397,48","29,00","186,12","United States","New York Stock Exchange Inc.","USD"
"BPE","BPER BANCA","Financials","Equity","5.357,12","0,04","5.357,12","374,00","14,32","Italy","Borsa Italiana","EUR"
"HO","THALES SA","Industrials","Equity","5.330,79","0,04","5.330,79","21,00","253,85","France","Nyse Euronext - Euronext Paris","EUR"
"6762","TDK","Information Technology","Equity","5.305,79","0,04","5.305,79","300,00","17,69","Japan","Tokyo Stock Exchange","JPY"
"K","KINROSS GOLD","Materials","Equity","5.290,59","0,04","5.290,59","234,00","22,61","Canada","Toronto Stock Exchange","CAD"
"WKL","WOLTERS KLUWER","Industrials","Equity","5.248,49","0,04","5.248,49","54,00","97,19","Netherlands","Euronext Amsterdam","EUR"
"AMCR","AMCOR PLC","Materials","Equity","5.183,36","0,04","5.183,36","112,00","46,28","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","5.088,00","0,04","5.088,00","75,00","67,84","United States","New York Stock Exchange Inc.","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","5.080,94","0,04","5.080,94","200,00","25,40","Japan","Tokyo Stock Exchange","JPY"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","5.066,82","0,04","5.066,82","54,00","93,83","United States","New York Stock Exchange Inc.","USD"
"FER","FERROVIAL NV","Industrials","Equity","5.028,86","0,04","5.028,86","102,00","49,30","Spain","Bolsa De Madrid","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","5.021,12","0,04","5.021,12","34,00","147,68","Netherlands","New York Stock Exchange Inc.","USD"
"KNEBV","KONE","Industrials","Equity","5.020,06","0,04","5.020,06","80,00","62,75","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","5.000,80","0,04","5.000,80","44,00","113,65","France","Nyse Euronext - Euronext Paris","EUR"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","4.987,39","0,04","4.987,39","105,00","47,50","Canada","Toronto Stock Exchange","CAD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","4.986,80","0,04","4.986,80","200,00","24,93","Japan","Tokyo Stock Exchange","JPY"
"LH","LABCORP HOLDINGS","Health Care","Equity","4.948,95","0,03","4.948,95","15,00","329,93","United States","New York Stock Exchange Inc.","USD"
"VOD","VODAFONE GROUP PLC","Communication","Equity","4.900,87","0,03","4.900,87","3.061,00","1,60","United Kingdom","London Stock Exchange","GBP"
"EG","EVEREST GROUP","Financials","Equity","4.890,72","0,03","4.890,72","12,00","407,56","United States","New York Stock Exchange Inc.","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","4.881,29","0,03","4.881,29","1.500,00","3,25","Singapore","Singapore Exchange","SGD"
"AENA","AENA SME SA","Industrials","Equity","4.873,94","0,03","4.873,94","165,00","29,54","Spain","Bolsa De Madrid","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","4.843,95","0,03","4.843,95","76,00","63,74","Spain","Bolsa De Madrid","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","4.807,09","0,03","4.807,09","27,00","178,04","Germany","Xetra","EUR"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","4.801,07","0,03","4.801,07","200,00","24,01","Japan","Tokyo Stock Exchange","JPY"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","4.792,89","0,03","4.792,89","300,00","15,98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","4.784,64","0,03","4.784,64","42,00","113,92","United States","New York Stock Exchange Inc.","USD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","4.778,17","0,03","4.778,17","400,00","11,95","Japan","Tokyo Stock Exchange","JPY"
"GMAB","GENMAB","Health Care","Equity","4.771,31","0,03","4.771,31","12,00","397,61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"4452","KAO","Consumer Staples","Equity","4.765,45","0,03","4.765,45","200,00","23,83","Japan","Tokyo Stock Exchange","JPY"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","4.729,48","0,03","4.729,48","19,00","248,92","United States","New York Stock Exchange Inc.","USD"
"BN4","KEPPEL","Industrials","Equity","4.717,02","0,03","4.717,02","600,00","7,86","Singapore","Singapore Exchange","SGD"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","4.710,34","0,03","4.710,34","54,00","87,23","Netherlands","Euronext Amsterdam","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","4.667,59","0,03","4.667,59","131,00","35,63","France","Nyse Euronext - Euronext Paris","EUR"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","4.666,22","0,03","4.666,22","200,00","23,33","Japan","Tokyo Stock Exchange","JPY"
"PPG","PPG INDUSTRIES","Materials","Equity","4.636,69","0,03","4.636,69","41,00","113,09","United States","New York Stock Exchange Inc.","USD"
"4543","TERUMO","Health Care","Equity","4.636,01","0,03","4.636,01","300,00","15,45","Japan","Tokyo Stock Exchange","JPY"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","4.624,87","0,03","4.624,87","109,00","42,43","United States","New York Stock Exchange Inc.","USD"
"ERIC B","ERICSSON B","Information Technology","Equity","4.607,48","0,03","4.607,48","449,00","10,26","Sweden","Nasdaq Omx Nordic","SEK"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","4.590,95","0,03","4.590,95","276,00","16,63","France","Nyse Euronext - Euronext Paris","EUR"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","4.589,74","0,03","4.589,74","78,00","58,84","Canada","Toronto Stock Exchange","CAD"
"6971","KYOCERA","Information Technology","Equity","4.475,40","0,03","4.475,40","200,00","22,38","Japan","Tokyo Stock Exchange","JPY"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","4.471,83","0,03","4.471,83","12,00","372,65","Germany","Xetra","EUR"
"PTC","PTC","Information Technology","Equity","4.462,00","0,03","4.462,00","23,00","194,00","United States","NASDAQ","USD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","4.450,96","0,03","4.450,96","259,00","17,19","Australia","Asx - All Markets","AUD"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","4.449,51","0,03","4.449,51","68,00","65,43","Canada","Toronto Stock Exchange","CAD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","4.442,63","0,03","4.442,63","22,00","201,94","United Kingdom","London Stock Exchange","GBP"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","4.437,18","0,03","4.437,18","82,00","54,11","Italy","Borsa Italiana","EUR"
"SGSN","SGS SA","Industrials","Equity","4.410,66","0,03","4.410,66","36,00","122,52","Switzerland","SIX Swiss Exchange","CHF"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","4.395,48","0,03","4.395,48","53,00","82,93","Switzerland","SIX Swiss Exchange","CHF"
"ENX","EURONEXT NV","Financials","Equity","4.387,40","0,03","4.387,40","22,00","199,43","France","Nyse Euronext - Euronext Paris","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","4.385,03","0,03","4.385,03","98,00","44,75","France","Nyse Euronext - Euronext Paris","EUR"
"OMC","OMNICOM GROUP INC","Communication","Equity","4.375,68","0,03","4.375,68","53,00","82,56","United States","New York Stock Exchange Inc.","USD"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","4.376,05","0,03","4.376,05","277,00","15,80","Sweden","Nasdaq Omx Nordic","SEK"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","4.359,82","0,03","4.359,82","19,00","229,46","Canada","Toronto Stock Exchange","CAD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","4.347,64","0,03","4.347,64","44,00","98,81","United States","New York Stock Exchange Inc.","USD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","4.329,10","0,03","4.329,10","200,00","21,65","Japan","Tokyo Stock Exchange","JPY"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","4.311,36","0,03","4.311,36","32,00","134,73","United States","New York Stock Exchange Inc.","USD"
"SAAB B","SAAB CLASS B","Industrials","Equity","4.285,85","0,03","4.285,85","67,00","63,97","Sweden","Nasdaq Omx Nordic","SEK"
"9735","SECOM","Industrials","Equity","4.282,67","0,03","4.282,67","100,00","42,83","Japan","Tokyo Stock Exchange","JPY"
"NESTE","NESTE","Energy","Equity","4.259,97","0,03","4.259,97","123,00","34,63","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","4.206,98","0,03","4.206,98","100,00","42,07","Japan","Tokyo Stock Exchange","JPY"
"BXB","BRAMBLES","Industrials","Equity","4.197,69","0,03","4.197,69","282,00","14,89","Australia","Asx - All Markets","AUD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","4.172,63","0,03","4.172,63","200,00","20,86","Japan","Tokyo Stock Exchange","JPY"
"VACN","VAT GROUP AG","Industrials","Equity","4.152,75","0,03","4.152,75","6,00","692,13","Switzerland","SIX Swiss Exchange","CHF"
"FTV","FORTIVE","Industrials","Equity","4.143,45","0,03","4.143,45","69,00","60,05","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Financials","Equity","4.122,96","0,03","4.122,96","139,00","29,66","Sweden","Nasdaq Omx Nordic","SEK"
"CDW","CDW","Information Technology","Equity","4.115,50","0,03","4.115,50","25,00","164,62","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","4.095,28","0,03","4.095,28","28,00","146,26","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","4.093,03","0,03","4.093,03","41,00","99,83","United States","New York Stock Exchange Inc.","USD"
"GEBN","GEBERIT AG","Industrials","Equity","4.078,44","0,03","4.078,44","6,00","679,74","Switzerland","SIX Swiss Exchange","CHF"
"DD","DUPONT DE NEMOURS","Industrials","Equity","4.053,00","0,03","4.053,00","30,00","135,10","United States","New York Stock Exchange Inc.","USD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","4.049,89","0,03","4.049,89","233,00","17,38","Australia","Asx - All Markets","AUD"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","4.039,69","0,03","4.039,69","100,00","40,40","Japan","Tokyo Stock Exchange","JPY"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","4.030,42","0,03","4.030,42","29,00","138,98","United States","New York Stock Exchange Inc.","USD"
"NSIS B","NOVOZYMES B","Materials","Equity","4.018,64","0,03","4.018,64","56,00","71,76","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","4.010,60","0,03","4.010,60","44,00","91,15","United States","NASDAQ","USD"
"CITFT","CASH COLLATERAL USD CITFT","Cash and/or Derivatives","Cash Collateral and Margins","4.000,00","0,03","4.000,00","4.000,00","100,00","United States","-","USD"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","3.976,80","0,03","3.976,80","24,00","165,70","United Kingdom","London Stock Exchange","USD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","3.967,99","0,03","3.967,99","52,00","76,31","Canada","Toronto Stock Exchange","CAD"
"NRG","NRG ENERGY INC","Utilities","Equity","3.963,96","0,03","3.963,96","42,00","94,38","United States","New York Stock Exchange Inc.","USD"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","3.947,46","0,03","3.947,46","200,00","19,74","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","3.940,46","0,03","3.940,46","100,00","39,40","Japan","Tokyo Stock Exchange","JPY"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","3.941,33","0,03","3.941,33","89,00","44,28","Australia","Asx - All Markets","AUD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","3.939,13","0,03","3.939,13","157,00","25,09","United States","New York Stock Exchange Inc.","USD"
"8801","MITSUI FUDOSAN","Real Estate","Equity","3.937,28","0,03","3.937,28","400,00","9,84","Japan","Tokyo Stock Exchange","JPY"
"BMW","BMW","Consumer Discretionary","Equity","3.926,16","0,03","3.926,16","61,00","64,36","Germany","Xetra","EUR"
"WSP","WSP GLOBAL INC","Industrials","Equity","3.906,58","0,03","3.906,58","30,00","130,22","Canada","Toronto Stock Exchange","CAD"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","3.893,71","0,03","3.893,71","300,00","12,98","Japan","Tokyo Stock Exchange","JPY"
"BALL","BALL CORP","Materials","Equity","3.882,79","0,03","3.882,79","59,00","65,81","United States","New York Stock Exchange Inc.","USD"
"A5G","AIB GROUP PLC","Financials","Equity","3.858,37","0,03","3.858,37","324,00","11,91","Ireland","Irish Stock Exchange - All Market","EUR"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","3.842,37","0,03","3.842,37","27,00","142,31","United States","NASDAQ","USD"
"TRU","TRANSUNION","Industrials","Equity","3.839,16","0,03","3.839,16","46,00","83,46","United States","New York Stock Exchange Inc.","USD"
"ASRNL","ASR NEDERLAND","Financials","Equity","3.829,14","0,03","3.829,14","46,00","83,24","Netherlands","Euronext Amsterdam","EUR"
"MAS","MASCO","Industrials","Equity","3.824,45","0,03","3.824,45","49,00","78,05","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","3.824,52","0,03","3.824,52","12,00","318,71","United States","NASDAQ","USD"
"-","BLK ICS USD LEAF AGENCY (ACC T0)","Cash and/or Derivatives","Money Market","3.769,74","0,03","3.769,74","30,00","124,00","Ireland","-","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","3.766,62","0,03","3.766,62","66,00","57,07","United States","New York Stock Exchange Inc.","USD"
"WRT1V","WARTSILA","Industrials","Equity","3.754,50","0,03","3.754,50","123,00","30,52","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","3.746,68","0,03","3.746,68","140,00","26,76","Netherlands","Euronext Amsterdam","EUR"
"INCY","INCYTE CORP","Health Care","Equity","3.741,76","0,03","3.741,76","32,00","116,93","United States","NASDAQ","USD"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","3.740,10","0,03","3.740,10","200,00","18,70","Japan","Tokyo Stock Exchange","JPY"
"OMV","OMV","Energy","Equity","3.736,94","0,03","3.736,94","46,00","81,24","Austria","Wiener Boerse Ag","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","3.721,69","0,03","3.721,69","5,00","744,34","Switzerland","SIX Swiss Exchange","CHF"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","3.719,17","0,03","3.719,17","161,00","23,10","Italy","Borsa Italiana","EUR"
"1802","OBAYASHI","Industrials","Equity","3.698,12","0,03","3.698,12","200,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","3.682,22","0,03","3.682,22","100,00","36,82","Japan","Tokyo Stock Exchange","JPY"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","3.677,86","0,03","3.677,86","71,00","51,80","United Kingdom","London Stock Exchange","GBP"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","3.671,85","0,03","3.671,85","13,00","282,45","United States","New York Stock Exchange Inc.","USD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","3.602,40","0,03","3.602,40","37,00","97,36","Spain","Bolsa De Madrid","EUR"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","3.585,30","0,03","3.585,30","51,00","70,30","United States","NASDAQ","USD"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","3.573,38","0,03","3.573,38","764,00","4,68","Netherlands","Euronext Amsterdam","EUR"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","3.545,77","0,02","3.545,77","110,00","32,23","Norway","Oslo Bors Asa","NOK"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","3.541,13","0,02","3.541,13","31,00","114,23","Netherlands","NASDAQ","USD"
"6902","DENSO","Consumer Discretionary","Equity","3.536,88","0,02","3.536,88","300,00","11,79","Japan","Tokyo Stock Exchange","JPY"
"TEN","TENARIS SA","Energy","Equity","3.528,19","0,02","3.528,19","127,00","27,78","Italy","Borsa Italiana","EUR"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","3.491,32","0,02","3.491,32","148,00","23,59","United States","New York Stock Exchange Inc.","USD"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","3.472,12","0,02","3.472,12","34,00","102,12","Ireland","Irish Stock Exchange - All Market","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","3.466,75","0,02","3.466,75","43,00","80,62","Germany","Xetra","EUR"
"MRK","MERCK","Health Care","Equity","3.441,38","0,02","3.441,38","21,00","163,87","Germany","Xetra","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","3.411,21","0,02","3.411,21","28,00","121,83","Netherlands","Euronext Amsterdam","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","3.407,62","0,02","3.407,62","24,00","141,98","France","Nyse Euronext - Euronext Paris","EUR"
"ELE","ENDESA SA","Utilities","Equity","3.403,49","0,02","3.403,49","71,00","47,94","Spain","Bolsa De Madrid","EUR"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","3.389,41","0,02","3.389,41","19,00","178,39","United States","NASDAQ","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","3.382,92","0,02","3.382,92","7,00","483,27","Switzerland","SIX Swiss Exchange","CHF"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","3.377,28","0,02","3.377,28","96,00","35,18","United States","New York Stock Exchange Inc.","USD"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","3.369,61","0,02","3.369,61","121,00","27,85","Sweden","Nasdaq Omx Nordic","SEK"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","3.347,01","0,02","3.347,01","400,00","8,37","Japan","Tokyo Stock Exchange","JPY"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","3.345,81","0,02","3.345,81","30,00","111,53","Ireland","Irish Stock Exchange - All Market","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3.343,74","0,02","3.343,74","2.986,00","111,97","European Union","-","EUR"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","3.342,52","0,02","3.342,52","700,00","4,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6326","KUBOTA","Industrials","Equity","3.326,65","0,02","3.326,65","200,00","16,63","Japan","Tokyo Stock Exchange","JPY"
"EPI A","EPIROC CLASS A","Industrials","Equity","3.321,88","0,02","3.321,88","133,00","24,98","Sweden","Nasdaq Omx Nordic","SEK"
"SCMN","SWISSCOM AG","Communication","Equity","3.322,20","0,02","3.322,20","4,00","830,55","Switzerland","SIX Swiss Exchange","CHF"
"6383","DAIFUKU","Industrials","Equity","3.308,84","0,02","3.308,84","100,00","33,09","Japan","Tokyo Stock Exchange","JPY"
"KEY","KEYERA","Energy","Equity","3.309,39","0,02","3.309,39","85,00","38,93","Canada","Toronto Stock Exchange","CAD"
"IP","INTERNATIONAL PAPER","Materials","Equity","3.300,64","0,02","3.300,64","98,00","33,68","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","3.270,30","0,02","3.270,30","165,00","19,82","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","3.270,84","0,02","3.270,84","97,00","33,72","United States","NASDAQ","USD"
"FMG","FORTESCUE LTD","Materials","Equity","3.269,04","0,02","3.269,04","320,00","10,22","Australia","Asx - All Markets","AUD"
"AKRBP","AKER BP","Energy","Equity","3.257,85","0,02","3.257,85","80,00","40,72","Norway","Oslo Bors Asa","NOK"
"FSLR","FIRST SOLAR","Information Technology","Equity","3.253,75","0,02","3.253,75","19,00","171,25","United States","NASDAQ","USD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","3.240,15","0,02","3.240,15","300,00","10,80","Japan","Tokyo Stock Exchange","JPY"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","3.225,24","0,02","3.225,24","107,00","30,14","Australia","Asx - All Markets","AUD"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","3.198,17","0,02","3.198,17","300,00","10,66","Japan","Tokyo Stock Exchange","JPY"
"CLNX","CELLNEX TELECOM","Communication","Equity","3.196,33","0,02","3.196,33","110,00","29,06","Spain","Bolsa De Madrid","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","3.179,73","0,02","3.179,73","68,00","46,76","Germany","Xetra","EUR"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","3.177,18","0,02","3.177,18","300,00","10,59","Japan","Tokyo Stock Exchange","JPY"
"ALFA","ALFA LAVAL","Industrials","Equity","3.161,42","0,02","3.161,42","58,00","54,51","Sweden","Nasdaq Omx Nordic","SEK"
"IOT","SAMSARA CLASS A","Information Technology","Equity","3.152,16","0,02","3.152,16","72,00","43,78","United States","New York Stock Exchange Inc.","USD"
"7751","CANON","Information Technology","Equity","3.115,48","0,02","3.115,48","100,00","31,15","Japan","Tokyo Stock Exchange","JPY"
"KER","KERING SA","Consumer Discretionary","Equity","3.107,87","0,02","3.107,87","13,00","239,07","France","Nyse Euronext - Euronext Paris","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","3.101,93","0,02","3.101,93","18,00","172,33","Austria","Wiener Boerse Ag","EUR"
"7936","ASICS","Consumer Discretionary","Equity","3.074,77","0,02","3.074,77","100,00","30,75","Japan","Tokyo Stock Exchange","JPY"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","3.060,67","0,02","3.060,67","126,00","24,29","Canada","Toronto Stock Exchange","CAD"
"1812","KAJIMA","Industrials","Equity","3.037,24","0,02","3.037,24","100,00","30,37","Japan","Tokyo Stock Exchange","JPY"
"ML","MICHELIN","Consumer Discretionary","Equity","3.028,59","0,02","3.028,59","86,00","35,22","France","Nyse Euronext - Euronext Paris","EUR"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","3.029,76","0,02","3.029,76","8,00","378,72","United States","New York Stock Exchange Inc.","USD"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","3.007,87","0,02","3.007,87","121,00","24,86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"INF","INFORMA PLC","Communication","Equity","2.996,88","0,02","2.996,88","264,00","11,35","United Kingdom","London Stock Exchange","GBP"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","2.990,47","0,02","2.990,47","111,00","26,94","France","Nyse Euronext - Euronext Paris","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","2.940,60","0,02","2.940,60","286,00","10,28","Sweden","Nasdaq Omx Nordic","SEK"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","2.929,43","0,02","2.929,43","163,00","17,97","Netherlands","Euronext Amsterdam","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","2.912,29","0,02","2.912,29","241,00","12,08","United Kingdom","London Stock Exchange","GBP"
"BT.A","BT GROUP PLC","Communication","Equity","2.911,31","0,02","2.911,31","1.029,00","2,83","United Kingdom","London Stock Exchange","GBP"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","2.908,08","0,02","2.908,08","24,00","121,17","United States","New York Stock Exchange Inc.","USD"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","2.899,85","0,02","2.899,85","200,00","14,50","Japan","Tokyo Stock Exchange","JPY"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","2.888,20","0,02","2.888,20","28,00","103,15","United States","New York Stock Exchange Inc.","USD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","2.883,63","0,02","2.883,63","104,00","27,73","New Zealand","New Zealand Exchange Ltd","NZD"
"8267","AEON","Consumer Staples","Equity","2.875,04","0,02","2.875,04","400,00","7,19","Japan","Tokyo Stock Exchange","JPY"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","2.844,27","0,02","2.844,27","8,00","355,53","Switzerland","SIX Swiss Exchange","CHF"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","2.843,25","0,02","2.843,25","26,00","109,36","Switzerland","SIX Swiss Exchange","CHF"
"BKT","BANKINTER","Financials","Equity","2.816,33","0,02","2.816,33","178,00","15,82","Spain","Bolsa De Madrid","EUR"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","2.812,44","0,02","2.812,44","500,00","5,62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"UPM","UPM-KYMMENE","Materials","Equity","2.786,83","0,02","2.786,83","102,00","27,32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","2.774,44","0,02","2.774,44","43,00","64,52","Canada","Toronto Stock Exchange","CAD"
"4768","OTSUKA CORP","Information Technology","Equity","2.765,64","0,02","2.765,64","100,00","27,66","Japan","Tokyo Stock Exchange","JPY"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","2.754,42","0,02","2.754,42","45,00","61,21","United Kingdom","London Stock Exchange","GBP"
"SY1","SYMRISE AG","Materials","Equity","2.749,21","0,02","2.749,21","24,00","114,55","Germany","Xetra","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","2.729,65","0,02","2.729,65","8,00","341,21","Switzerland","SIX Swiss Exchange","CHF"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","2.725,67","0,02","2.725,67","3.000,00","0,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","2.709,55","0,02","2.709,55","134,00","20,22","United Kingdom","London Stock Exchange","GBP"
"LUN","LUNDIN MINING","Materials","Equity","2.691,52","0,02","2.691,52","128,00","21,03","Canada","Toronto Stock Exchange","CAD"
"SGE","THE SAGE GROUP","Information Technology","Equity","2.688,86","0,02","2.688,86","169,00","15,91","United Kingdom","London Stock Exchange","GBP"
"GEN","GEN DIGITAL","Information Technology","Equity","2.663,23","0,02","2.663,23","107,00","24,89","United States","NASDAQ","USD"
"83","SINO LAND LTD","Real Estate","Equity","2.661,87","0,02","2.661,87","2.000,00","1,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BNZL","BUNZL","Industrials","Equity","2.641,68","0,02","2.641,68","71,00","37,21","United Kingdom","London Stock Exchange","GBP"
"NWSA","NEWS CLASS A","Communication","Equity","2.641,80","0,02","2.641,80","85,00","31,08","United States","NASDAQ","USD"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","2.623,71","0,02","2.623,71","26,00","100,91","France","Nyse Euronext - Euronext Paris","EUR"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","2.621,06","0,02","2.621,06","32,00","81,91","Canada","Toronto Stock Exchange","CAD"
"MPL","MEDIBANK PRIVATE","Financials","Equity","2.613,24","0,02","2.613,24","756,00","3,46","Australia","Asx - All Markets","AUD"
"FORTUM","FORTUM","Utilities","Equity","2.597,79","0,02","2.597,79","101,00","25,72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","2.596,48","0,02","2.596,48","34,00","76,37","Germany","Xetra","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","2.590,15","0,02","2.590,15","22,00","117,73","Switzerland","SIX Swiss Exchange","CHF"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","2.546,94","0,02","2.546,94","63,00","40,43","United Kingdom","London Stock Exchange","GBP"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","2.538,44","0,02","2.538,44","84,00","30,22","Canada","Toronto Stock Exchange","CAD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","2.532,92","0,02","2.532,92","52,00","48,71","United States","New York Stock Exchange Inc.","USD"
"MNG","M&G FUND PLC","Financials","Equity","2.533,46","0,02","2.533,46","607,00","4,17","United Kingdom","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","2.531,77","0,02","2.531,77","32,00","79,12","United Kingdom","London Stock Exchange","GBP"
"8136","SANRIO","Consumer Discretionary","Equity","2.531,25","0,02","2.531,25","300,00","8,44","Japan","Tokyo Stock Exchange","JPY"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","2.528,92","0,02","2.528,92","34,00","74,38","United States","NASDAQ","USD"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","2.497,45","0,02","2.497,45","17,00","146,91","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","2.497,94","0,02","2.497,94","33,00","75,69","France","Nyse Euronext - Euronext Paris","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","2.487,96","0,02","2.487,96","71,00","35,04","United Kingdom","London Stock Exchange","GBP"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","2.478,66","0,02","2.478,66","467,00","5,31","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","2.472,41","0,02","2.472,41","24,00","103,02","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2.449,03","0,02","2.449,03","9,00","272,11","Switzerland","SIX Swiss Exchange","CHF"
"6361","EBARA","Industrials","Equity","2.434,25","0,02","2.434,25","100,00","24,34","Japan","Tokyo Stock Exchange","JPY"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","2.430,00","0,02","2.430,00","300,00","8,10","Hong Kong","Singapore Exchange","USD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","2.393,71","0,02","2.393,71","1.360,00","1,76","Singapore","Singapore Exchange","SGD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","2.387,84","0,02","2.387,84","28,00","85,28","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","2.387,98","0,02","2.387,98","37,00","64,54","United States","New York Stock Exchange Inc.","USD"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","2.383,36","0,02","2.383,36","300,00","7,94","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","2.359,19","0,02","2.359,19","100,00","23,59","Japan","Tokyo Stock Exchange","JPY"
"SVT","SEVERN TRENT PLC","Utilities","Equity","2.339,70","0,02","2.339,70","54,00","43,33","United Kingdom","London Stock Exchange","GBP"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2.321,94","0,02","2.321,94","46,00","50,48","Sweden","Nasdaq Omx Nordic","SEK"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","2.309,58","0,02","2.309,58","200,00","11,55","Japan","Tokyo Stock Exchange","JPY"
"METSO","METSO CORPORATION","Industrials","Equity","2.303,28","0,02","2.303,28","128,00","17,99","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","2.285,05","0,02","2.285,05","34,00","67,21","Netherlands","Euronext Amsterdam","EUR"
"4911","SHISEIDO","Consumer Staples","Equity","2.270,14","0,02","2.270,14","100,00","22,70","Japan","Tokyo Stock Exchange","JPY"
"MONC","MONCLER","Consumer Discretionary","Equity","2.269,46","0,02","2.269,46","46,00","49,34","Italy","Borsa Italiana","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","2.252,96","0,02","2.252,96","29,00","77,69","Germany","Xetra","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","2.207,26","0,02","2.207,26","391,00","5,65","United Kingdom","London Stock Exchange","GBP"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","2.205,63","0,02","2.205,63","27,00","81,69","United States","New York Stock Exchange Inc.","USD"
"TEF","TELEFONICA SA","Communication","Equity","2.199,75","0,02","2.199,75","565,00","3,89","Spain","Bolsa De Madrid","EUR"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","2.194,45","0,02","2.194,45","100,00","21,94","Japan","Tokyo Stock Exchange","JPY"
"VNA","VONOVIA SE","Real Estate","Equity","2.191,38","0,02","2.191,38","118,00","18,57","Germany","Xetra","EUR"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","2.191,80","0,02","2.191,80","60,00","36,53","United States","New York Stock Exchange Inc.","USD"
"6594","NIDEC","Industrials","Equity","2.181,73","0,02","2.181,73","200,00","10,91","Japan","Tokyo Stock Exchange","JPY"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","2.145,59","0,02","2.145,59","2,00","1.072,79","Switzerland","SIX Swiss Exchange","CHF"
"7733","OLYMPUS","Health Care","Equity","2.141,02","0,02","2.141,02","200,00","10,71","Japan","Tokyo Stock Exchange","JPY"
"ALA","ALTAGAS","Utilities","Equity","2.125,14","0,01","2.125,14","54,00","39,35","Canada","Toronto Stock Exchange","CAD"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","2.111,37","0,01","2.111,37","30,00","70,38","Canada","Toronto Stock Exchange","CAD"
"CNA","CENTRICA PLC","Utilities","Equity","2.095,06","0,01","2.095,06","1.043,00","2,01","United Kingdom","London Stock Exchange","GBP"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","2.095,38","0,01","2.095,38","34,00","61,63","Canada","Toronto Stock Exchange","CAD"
"MOWI","MOWI","Consumer Staples","Equity","2.076,46","0,01","2.076,46","90,00","23,07","Norway","Oslo Bors Asa","NOK"
"BVI","BUREAU VERITAS SA","Industrials","Equity","2.070,47","0,01","2.070,47","63,00","32,86","France","Nyse Euronext - Euronext Paris","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","2.067,97","0,01","2.067,97","46,00","44,96","Sweden","Nasdaq Omx Nordic","SEK"
"66","MTR CORPORATION","Industrials","Equity","2.065,95","0,01","2.065,95","500,00","4,13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"QIA","QIAGEN","Health Care","Equity","2.062,95","0,01","2.062,95","41,00","50,32","Germany","Deutsche Boerse Xetra","EUR"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","2.064,05","0,01","2.064,05","100,00","20,64","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","2.049,42","0,01","2.049,42","100,00","20,49","Japan","Tokyo Stock Exchange","JPY"
"IFT","INFRATIL LTD","Financials","Equity","2.025,41","0,01","2.025,41","291,00","6,96","New Zealand","New Zealand Exchange Ltd","NZD"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","1.990,27","0,01","1.990,27","100,00","19,90","Japan","Tokyo Stock Exchange","JPY"
"SRG","SNAM","Utilities","Equity","1.985,87","0,01","1.985,87","301,00","6,60","Italy","Borsa Italiana","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1.942,21","0,01","1.942,21","106,00","18,32","United Kingdom","London Stock Exchange","GBP"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","1.926,47","0,01","1.926,47","62,00","31,07","Sweden","Nasdaq Omx Nordic","SEK"
"4507","SHIONOGI","Health Care","Equity","1.926,02","0,01","1.926,02","100,00","19,26","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","1.917,76","0,01","1.917,76","300,00","6,39","Japan","Tokyo Stock Exchange","JPY"
"SKA B","SKANSKA B","Industrials","Equity","1.911,40","0,01","1.911,40","71,00","26,92","Sweden","Nasdaq Omx Nordic","SEK"
"CTVA","CORTEVA","Materials","Equity","1.903,28","0,01","1.903,28","148,00","12,86","United States","New York Stock Exchange Inc.","USD"
"STN","STANTEC","Industrials","Equity","1.892,29","0,01","1.892,29","26,00","72,78","Canada","Toronto Stock Exchange","CAD"
"8473","SBI HOLDINGS INC","Financials","Equity","1.885,32","0,01","1.885,32","100,00","18,85","Japan","Tokyo Stock Exchange","JPY"
"SKF B","SKF B","Industrials","Equity","1.872,77","0,01","1.872,77","71,00","26,38","Sweden","Nasdaq Omx Nordic","SEK"
"7912","DAI NIPPON PRINTING","Industrials","Equity","1.864,64","0,01","1.864,64","100,00","18,65","Japan","Tokyo Stock Exchange","JPY"
"SCG","SCENTRE GROUP","Real Estate","Equity","1.834,88","0,01","1.834,88","752,00","2,44","Australia","Asx - All Markets","AUD"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","1.835,46","0,01","1.835,46","105,00","17,48","Sweden","Nasdaq Omx Nordic","SEK"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","1.812,49","0,01","1.812,49","700,00","2,59","Singapore","Singapore Exchange","SGD"
"WISE","WISE PLC CLASS A","Financials","Equity","1.809,09","0,01","1.809,09","164,00","11,03","United Kingdom","London Stock Exchange","GBP"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","1.775,70","0,01","1.775,70","45,00","39,46","France","Nyse Euronext - Euronext Paris","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1.766,93","0,01","1.766,93","2.480,00","71,26","Canada","-","CAD"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","1.759,35","0,01","1.759,35","394,00","4,47","Sweden","Nasdaq Omx Nordic","SEK"
"RXL","REXEL SA","Industrials","Equity","1.744,25","0,01","1.744,25","49,00","35,60","France","Nyse Euronext - Euronext Paris","EUR"
"BNR","BRENNTAG","Industrials","Equity","1.735,61","0,01","1.735,61","25,00","69,42","Germany","Xetra","EUR"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","1.731,99","0,01","1.731,99","1.011,00","1,71","Singapore","Singapore Exchange","SGD"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","1.730,53","0,01","1.730,53","38,00","45,54","Sweden","Nasdaq Omx Nordic","SEK"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","1.728,21","0,01","1.728,21","34,00","50,83","Sweden","Nasdaq Omx Nordic","SEK"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","1.720,36","0,01","1.720,36","52,00","33,08","Canada","Toronto Stock Exchange","CAD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","1.712,52","0,01","1.712,52","142,00","12,06","United States","NASDAQ","USD"
"IGM","IGM FINANCIAL INC","Financials","Equity","1.713,26","0,01","1.713,26","29,00","59,08","Canada","Toronto Stock Exchange","CAD"
"TEL2 B","TELE2 B","Communication","Equity","1.711,97","0,01","1.711,97","106,00","16,15","Sweden","Nasdaq Omx Nordic","SEK"
"EPI B","EPIROC CLASS B","Industrials","Equity","1.691,03","0,01","1.691,03","80,00","21,14","Sweden","Nasdaq Omx Nordic","SEK"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1.676,28","0,01","1.676,28","11,00","152,39","Switzerland","SIX Swiss Exchange","CHF"
"CAE","CAE","Industrials","Equity","1.671,90","0,01","1.671,90","67,00","24,95","Canada","Toronto Stock Exchange","CAD"
"AMUN","AMUNDI SA","Financials","Equity","1.668,48","0,01","1.668,48","17,00","98,15","France","Nyse Euronext - Euronext Paris","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","1.653,55","0,01","1.653,55","85,00","19,45","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CA","CARREFOUR SA","Consumer Staples","Equity","1.639,64","0,01","1.639,64","107,00","15,32","France","Nyse Euronext - Euronext Paris","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1.618,92","0,01","1.618,92","56,00","28,91","Norway","Oslo Bors Asa","NOK"
"PNDORA","PANDORA","Consumer Discretionary","Equity","1.599,75","0,01","1.599,75","13,00","123,06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","1.573,92","0,01","1.573,92","56,00","28,11","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"8331","CHIBA BANK","Financials","Equity","1.569,19","0,01","1.569,19","100,00","15,69","Japan","Tokyo Stock Exchange","JPY"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","1.546,01","0,01","1.546,01","16,00","96,63","United Kingdom","London Stock Exchange","GBP"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","1.529,33","0,01","1.529,33","325,00","4,71","United Kingdom","London Stock Exchange","GBP"
"TELIA","TELIA COMPANY","Communication","Equity","1.521,91","0,01","1.521,91","313,00","4,86","Sweden","Nasdaq Omx Nordic","SEK"
"XRO","XERO","Information Technology","Equity","1.518,55","0,01","1.518,55","34,00","44,66","Australia","Asx - All Markets","AUD"
"KBX","KNORR BREMSE AG","Industrials","Equity","1.508,86","0,01","1.508,86","14,00","107,78","Germany","Xetra","EUR"
"TRYG","TRYG","Financials","Equity","1.502,46","0,01","1.502,46","64,00","23,48","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1.485,63","0,01","1.485,63","321,00","4,63","United Kingdom","London Stock Exchange","GBP"
"VCX","VICINITY CENTRES","Real Estate","Equity","1.477,27","0,01","1.477,27","889,00","1,66","Australia","Asx - All Markets","AUD"
"INDT","INDUTRADE","Industrials","Equity","1.459,06","0,01","1.459,06","56,00","26,05","Sweden","Nasdaq Omx Nordic","SEK"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","1.438,74","0,01","1.438,74","18,00","79,93","Sweden","NASDAQ","USD"
"COLO B","COLOPLAST B","Health Care","Equity","1.435,53","0,01","1.435,53","20,00","71,78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SAP","SAPUTO","Consumer Staples","Equity","1.433,27","0,01","1.433,27","49,00","29,25","Canada","Toronto Stock Exchange","CAD"
"ORK","ORKLA","Consumer Staples","Equity","1.429,66","0,01","1.429,66","138,00","10,36","Norway","Oslo Bors Asa","NOK"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","1.425,78","0,01","1.425,78","34,00","41,93","Germany","Xetra","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","1.421,89","0,01","1.421,89","1,00","1.421,89","Switzerland","SIX Swiss Exchange","CHF"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","1.404,29","0,01","1.404,29","92,00","15,26","Sweden","Nasdaq Omx Nordic","SEK"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","1.391,54","0,01","1.391,54","4,00","347,88","Switzerland","SIX Swiss Exchange","CHF"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","1.387,91","0,01","1.387,91","100,00","13,88","Japan","Tokyo Stock Exchange","JPY"
"GET","GETLINK","Industrials","Equity","1.378,43","0,01","1.378,43","63,00","21,88","France","Nyse Euronext - Euronext Paris","EUR"
"7259","AISIN","Consumer Discretionary","Equity","1.362,78","0,01","1.362,78","100,00","13,63","Japan","Tokyo Stock Exchange","JPY"
"IPN","IPSEN SA","Health Care","Equity","1.363,41","0,01","1.363,41","8,00","170,43","France","Nyse Euronext - Euronext Paris","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1.331,88","0,01","1.331,88","997,00","133,65","United Kingdom","-","GBP"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1.316,15","0,01","1.316,15","30,00","43,87","Germany","Xetra","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1.306,28","0,01","1.306,28","1.076,00","121,43","Switzerland","-","CHF"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","1.287,67","0,01","1.287,67","14,00","91,98","Germany","Xetra","EUR"
"1803","SHIMIZU","Industrials","Equity","1.279,14","0,01","1.279,14","100,00","12,79","Japan","Tokyo Stock Exchange","JPY"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","1.276,92","0,01","1.276,92","17,00","75,11","Germany","Xetra","EUR"
"BCVN","BC VAUD N","Financials","Equity","1.266,71","0,01","1.266,71","8,00","158,34","Switzerland","SIX Swiss Exchange","CHF"
"ALO","ALSTOM SA","Industrials","Equity","1.265,28","0,01","1.265,28","71,00","17,82","France","Nyse Euronext - Euronext Paris","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","1.260,73","0,01","1.260,73","9,00","140,08","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","1.252,16","0,01","1.252,16","15,00","83,48","Netherlands","Euronext Amsterdam","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","1.249,03","0,01","1.249,03","22,00","56,77","Sweden","Nasdaq Omx Nordic","SEK"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","1.238,72","0,01","1.238,72","7,00","176,96","United States","New York Stock Exchange Inc.","USD"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","1.216,87","0,01","1.216,87","300,00","4,06","Japan","Tokyo Stock Exchange","JPY"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","1.213,55","0,01","1.213,55","138,00","8,79","United Kingdom","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","Financials","Equity","1.214,83","0,01","1.214,83","100,00","12,15","United Kingdom","London Stock Exchange","GBP"
"ZAL","ZALANDO","Consumer Discretionary","Equity","1.204,21","0,01","1.204,21","41,00","29,37","Germany","Xetra","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","1.197,24","0,01","1.197,24","3,00","399,08","Germany","Xetra","EUR"
"SOF","SOFINA SA","Financials","Equity","1.174,39","0,01","1.174,39","4,00","293,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ELISA","ELISA","Communication","Equity","1.162,97","0,01","1.162,97","30,00","38,77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","1.147,21","0,01","1.147,21","28,00","40,97","Canada","Toronto Stock Exchange","CAD"
"HAG","HENSOLDT AG","Industrials","Equity","1.126,56","0,01","1.126,56","12,00","93,88","Germany","Xetra","EUR"
"3003","HULIC","Real Estate","Equity","1.111,54","0,01","1.111,54","100,00","11,12","Japan","Tokyo Stock Exchange","JPY"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","1.108,64","0,01","1.108,64","800,00","1,39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1.080,32","0,01","1.080,32","7.211,00","14,98","Denmark","-","DKK"
"TEL","TELENOR","Communication","Equity","1.035,99","0,01","1.035,99","76,00","13,63","Norway","Oslo Bors Asa","NOK"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1.031,29","0,01","1.031,29","50,00","20,63","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","1.010,46","0,01","1.010,46","16,00","63,15","France","Nyse Euronext - Euronext Paris","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","1.008,45","0,01","1.008,45","12,00","84,04","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","984,60","0,01","984,60","9,00","109,40","France","Nyse Euronext - Euronext Paris","EUR"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","981,39","0,01","981,39","64,00","15,33","Canada","Toronto Stock Exchange","CAD"
"SYENS","SYENSQO NV","Materials","Equity","950,28","0,01","950,28","11,00","86,39","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"REA","REA GROUP LTD","Communication","Equity","931,41","0,01","931,41","8,00","116,43","Australia","Asx - All Markets","AUD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","930,69","0,01","930,69","7.293,00","12,76","Hong Kong","-","HKD"
"SALM","SALMAR","Consumer Staples","Equity","926,94","0,01","926,94","15,00","61,80","Norway","Oslo Bors Asa","NOK"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","923,89","0,01","923,89","123,00","7,51","Italy","Borsa Italiana","EUR"
"ANA","ACCIONA","Utilities","Equity","923,57","0,01","923,57","4,00","230,89","Spain","Bolsa De Madrid","EUR"
"LUG","LUNDIN GOLD","Materials","Equity","918,23","0,01","918,23","15,00","61,22","Canada","Toronto Stock Exchange","CAD"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","903,97","0,01","903,97","13,00","69,54","Spain","Bolsa De Madrid","EUR"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","903,51","0,01","903,51","500,00","1,81","Singapore","Singapore Exchange","SGD"
"DEMANT","DEMANT","Health Care","Equity","901,59","0,01","901,59","17,00","53,03","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BMED","BANCA MEDIOLANUM","Financials","Equity","900,55","0,01","900,55","36,00","25,02","Italy","Borsa Italiana","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","867,46","0,01","867,46","4,00","216,87","Switzerland","SIX Swiss Exchange","CHF"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","858,15","0,01","858,15","250,00","3,43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","790,53","0,01","790,53","27,00","29,28","Canada","Toronto Stock Exchange","CAD"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","784,72","0,01","784,72","4,00","196,18","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","768,60","0,01","768,60","55,00","13,97","Netherlands","Euronext Amsterdam","EUR"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","766,47","0,01","766,47","1,00","766,47","Japan","Tokyo Stock Exchange","JPY"
"IG","ITALGAS","Utilities","Equity","752,71","0,01","752,71","77,00","9,78","Italy","Borsa Italiana","EUR"
"RAA","RATIONAL AG","Industrials","Equity","698,16","0,00","698,16","1,00","698,16","Germany","Xetra","EUR"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","685,94","0,00","685,94","400,00","1,71","Japan","Tokyo Stock Exchange","JPY"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","672,46","0,00","672,46","6.290,00","10,69","Norway","-","NOK"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","615,39","0,00","615,39","126,00","4,88","New Zealand","New Zealand Exchange Ltd","NZD"
"STERV","STORA ENSO CLASS R","Materials","Equity","593,94","0,00","593,94","55,00","10,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"T","TELUS","Communication","Equity","590,56","0,00","590,56","67,00","8,81","Canada","Toronto Stock Exchange","CAD"
"COV","COVIVIO SA","Real Estate","Equity","590,69","0,00","590,69","12,00","49,22","France","Nyse Euronext - Euronext Paris","EUR"
"BKW","BKW N AG","Utilities","Equity","583,81","0,00","583,81","4,00","145,95","Switzerland","SIX Swiss Exchange","CHF"
"GFC","GECINA SA","Real Estate","Equity","571,97","0,00","571,97","8,00","71,50","France","Nyse Euronext - Euronext Paris","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","571,49","0,00","571,49","5.672,00","10,08","Sweden","-","SEK"
"ICL","ICL GROUP","Materials","Equity","559,99","0,00","559,99","119,00","4,71","Israel","Tel Aviv Stock Exchange","ILS"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","529,15","0,00","529,15","11,00","48,10","Germany","Xetra","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","463,58","0,00","463,58","20,00","23,18","Germany","Xetra","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","460,39","0,00","460,39","657,00","70,11","Australia","-","AUD"
"RNO","RENAULT SA","Consumer Discretionary","Equity","388,23","0,00","388,23","13,00","29,86","France","Nyse Euronext - Euronext Paris","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","354,89","0,00","354,89","28,00","12,67","Sweden","Nasdaq Omx Nordic","SEK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","310,07","0,00","310,07","965,00","32,12","Israel","-","ILS"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","213,58","0,00","213,58","377,00","56,73","New Zealand","-","NZD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","147,12","0,00","147,12","188,00","78,23","Singapore","-","SGD"
"ETD_USD","ETD USD BALANCE WITH R93529","Cash and/or Derivatives","Cash","18,49","0,00","18,49","18,00","100,00","United States","-","USD"
"HOLX","HOLOGIC INC","Health Care","Equity","0,30","0,00","0,30","30,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"MZTZ6","MICRO EURO STOXX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","47.844,68","7,00","6.834,93","-","Eurex Deutschland","EUR"