Fund Holdings as of,"22.Oct2026" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "OKTA","OKTA CLASS A","Information Technology","Equity","107.912,88","0,46","107.912,88","536,00","201,33","United States","NASDAQ","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","106.859,62","0,46","106.859,62","413,00","258,74","United States","New York Stock Exchange Inc.","USD" "MSTR","STRATEGY INC CLASS A","Information Technology","Equity","105.850,80","0,45","105.850,80","726,00","145,80","United States","NASDAQ","USD" "RBLX","ROBLOX CLASS A","Communication","Equity","104.520,52","0,45","104.520,52","1.937,00","53,96","United States","New York Stock Exchange Inc.","USD" "ZS","ZSCALER","Information Technology","Equity","97.481,60","0,42","97.481,60","410,00","237,76","United States","NASDAQ","USD" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","97.074,60","0,42","97.074,60","435,00","223,16","United States","NASDAQ","USD" "PTC","PTC","Information Technology","Equity","96.418,00","0,41","96.418,00","497,00","194,00","United States","NASDAQ","USD" "NOW","SERVICENOW","Information Technology","Equity","93.415,00","0,40","93.415,00","595,00","157,00","United States","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE","Information Technology","Equity","93.358,17","0,40","93.358,17","373,00","250,29","United States","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","91.412,80","0,39","91.412,80","1.240,00","73,72","United States","NASDAQ","USD" "CDW","CDW","Information Technology","Equity","90.870,24","0,39","90.870,24","552,00","164,62","United States","NASDAQ","USD" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","89.465,44","0,38","89.465,44","376,00","237,94","United States","NASDAQ","USD" "FFIV","F5","Information Technology","Equity","89.115,84","0,38","89.115,84","198,00","450,08","United States","NASDAQ","USD" "META","META PLATFORMS CLASS A","Communication","Equity","88.243,60","0,38","88.243,60","136,00","648,85","United States","NASDAQ","USD" "TWLO","TWILIO CLASS A","Information Technology","Equity","86.741,46","0,37","86.741,46","342,00","253,63","United States","New York Stock Exchange Inc.","USD" "FTNT","FORTINET","Information Technology","Equity","85.452,12","0,37","85.452,12","494,00","172,98","United States","NASDAQ","USD" "HPQ","HP INC","Information Technology","Equity","85.412,80","0,37","85.412,80","2.530,00","33,76","United States","New York Stock Exchange Inc.","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","84.754,08","0,36","84.754,08","432,00","196,19","United States","NASDAQ","USD" "IOT","SAMSARA CLASS A","Information Technology","Equity","84.495,40","0,36","84.495,40","1.930,00","43,78","United States","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN","Information Technology","Equity","84.371,43","0,36","84.371,43","277,00","304,59","United States","NASDAQ","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","83.511,00","0,36","83.511,00","324,00","257,75","United States","NASDAQ","USD" "CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","83.501,68","0,36","83.501,68","964,00","86,62","United States","New York Stock Exchange Inc.","USD" "MSFT","MICROSOFT","Information Technology","Equity","83.372,80","0,36","83.372,80","160,00","521,08","United States","NASDAQ","USD" "AAPL","APPLE","Information Technology","Equity","83.224,58","0,36","83.224,58","239,00","348,22","United States","NASDAQ","USD" "NTAP","NETAPP INC","Information Technology","Equity","82.666,39","0,35","82.666,39","389,00","212,51","United States","NASDAQ","USD" "AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","82.284,66","0,35","82.284,66","162,00","507,93","United States","NASDAQ","USD" "P","EVERPURE INC CLASS A","Information Technology","Equity","81.931,20","0,35","81.931,20","676,00","121,20","United States","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES","Information Technology","Equity","81.138,78","0,35","81.138,78","186,00","436,23","United States","NASDAQ","USD" "QCOM","QUALCOMM","Information Technology","Equity","80.884,44","0,35","80.884,44","468,00","172,83","United States","NASDAQ","USD" "IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","80.423,09","0,34","80.423,09","319,00","252,11","United States","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY CLASS A","Information Technology","Equity","80.216,18","0,34","80.216,18","382,00","209,99","United States","NASDAQ","USD" "SNPS","SYNOPSYS","Information Technology","Equity","79.848,72","0,34","79.848,72","189,00","422,48","United States","NASDAQ","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","79.659,65","0,34","79.659,65","335,00","237,79","United States","NASDAQ","USD" "SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","79.423,96","0,34","79.423,96","964,00","82,39","United States","NASDAQ","USD" "DIS","WALT DISNEY","Communication","Equity","79.417,26","0,34","79.417,26","702,00","113,13","United States","New York Stock Exchange Inc.","USD" "NWSA","NEWS CLASS A","Communication","Equity","79.191,84","0,34","79.191,84","2.548,00","31,08","United States","NASDAQ","USD" "TXN","TEXAS INSTRUMENT","Information Technology","Equity","79.098,50","0,34","79.098,50","283,00","279,50","United States","NASDAQ","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","79.100,22","0,34","79.100,22","1.426,00","55,47","United States","New York Stock Exchange Inc.","USD" "NET","CLOUDFLARE CLASS A","Information Technology","Equity","78.634,99","0,34","78.634,99","259,00","303,61","United States","New York Stock Exchange Inc.","USD" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","78.360,35","0,34","78.360,35","173,00","452,95","United States","New York Stock Exchange Inc.","USD" "ADI","ANALOG DEVICES","Information Technology","Equity","78.309,28","0,34","78.309,28","203,00","385,76","United States","NASDAQ","USD" "SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","77.730,75","0,33","77.730,75","537,00","144,75","United States","NASDAQ","USD" "TEL","TE CONNECTIVITY PLC","Information Technology","Equity","77.532,24","0,33","77.532,24","372,00","208,42","United States","New York Stock Exchange Inc.","USD" "ADSK","AUTODESK","Information Technology","Equity","76.739,95","0,33","76.739,95","301,00","254,95","United States","NASDAQ","USD" "ADBE","ADOBE INC","Information Technology","Equity","75.212,90","0,32","75.212,90","278,00","270,55","United States","NASDAQ","USD" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","75.016,17","0,32","75.016,17","157,00","477,81","United States","New York Stock Exchange Inc.","USD" "PANW","PALO ALTO NETWORKS","Information Technology","Equity","74.888,12","0,32","74.888,12","211,00","354,92","United States","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","74.316,00","0,32","74.316,00","240,00","309,65","United States","NASDAQ","USD" "RDDT","REDDIT CLASS A","Communication","Equity","74.228,44","0,32","74.228,44","494,00","150,26","United States","New York Stock Exchange Inc.","USD" "INTU","INTUIT","Information Technology","Equity","74.174,10","0,32","74.174,10","209,00","354,90","United States","NASDAQ","USD" "NVDA","NVIDIA","Information Technology","Equity","73.849,08","0,32","73.849,08","348,00","212,21","United States","NASDAQ","USD" "KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","73.830,24","0,32","73.830,24","237,00","311,52","United States","New York Stock Exchange Inc.","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","73.253,16","0,31","73.253,16","983,00","74,52","United States","NASDAQ","USD" "SNOW","SNOWFLAKE","Information Technology","Equity","73.152,68","0,31","73.152,68","233,00","313,96","United States","New York Stock Exchange Inc.","USD" "ECHO","ECHOSTAR CLASS A","Communication","Equity","72.749,92","0,31","72.749,92","848,00","85,79","United States","NASDAQ","USD" "TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","72.594,99","0,31","72.594,99","117,00","620,47","United States","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","72.424,47","0,31","72.424,47","989,00","73,23","United States","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","71.849,65","0,31","71.849,65","685,00","104,89","United States","NASDAQ","USD" "MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","71.286,93","0,31","71.286,93","319,00","223,47","United States","NASDAQ","USD" "LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","71.021,50","0,30","71.021,50","407,00","174,50","United States","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","70.877,90","0,30","70.877,90","970,00","73,07","United States","New York Stock Exchange Inc.","USD" "OMC","OMNICOM GROUP INC","Communication","Equity","70.836,48","0,30","70.836,48","858,00","82,56","United States","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION","Information Technology","Equity","69.759,84","0,30","69.759,84","816,00","85,49","United States","NASDAQ","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","69.665,52","0,30","69.665,52","2.066,00","33,72","United States","NASDAQ","USD" "ANET","ARISTA NETWORKS","Information Technology","Equity","69.454,42","0,30","69.454,42","406,00","171,07","United States","New York Stock Exchange Inc.","USD" "MU","MICRON TECHNOLOGY","Information Technology","Equity","69.375,69","0,30","69.375,69","81,00","856,49","United States","NASDAQ","USD" "LITE","LUMENTUM HOLDINGS","Information Technology","Equity","69.233,68","0,30","69.233,68","92,00","752,54","United States","NASDAQ","USD" "ENTG","ENTEGRIS INC","Information Technology","Equity","69.159,09","0,30","69.159,09","539,00","128,31","United States","NASDAQ","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","68.613,60","0,29","68.613,60","1.518,00","45,20","United States","New York Stock Exchange Inc.","USD" "GEN","GEN DIGITAL","Information Technology","Equity","68.497,28","0,29","68.497,28","2.752,00","24,89","United States","NASDAQ","USD" "ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","68.398,20","0,29","68.398,20","711,00","96,20","United States","NASDAQ","USD" "T","AT&T","Communication","Equity","67.833,42","0,29","67.833,42","2.983,00","22,74","United States","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","67.739,94","0,29","67.739,94","58,00","1.167,93","United States","NASDAQ","USD" "AVGO","BROADCOM INC","Information Technology","Equity","67.557,16","0,29","67.557,16","209,00","323,24","United States","NASDAQ","USD" "ALAB","ASTERA LABS","Information Technology","Equity","67.548,84","0,29","67.548,84","262,00","257,82","United States","NASDAQ","USD" "TMUS","T MOBILE US INC","Communication","Equity","67.009,38","0,29","67.009,38","422,00","158,79","United States","NASDAQ","USD" "SHEL","SHELL","Energy","Equity","66.934,60","0,29","66.934,60","1.288,00","51,97","United Kingdom","London Stock Exchange","GBP" "ORCL","ORACLE","Information Technology","Equity","66.159,58","0,28","66.159,58","527,00","125,54","United States","New York Stock Exchange Inc.","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","65.667,96","0,28","65.667,96","316,00","207,81","United States","NASDAQ","USD" "Q","QNITY ELECTRONICS","Information Technology","Equity","65.376,78","0,28","65.376,78","601,00","108,78","United States","New York Stock Exchange Inc.","USD" "FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","65.263,40","0,28","65.263,40","716,00","91,15","United States","NASDAQ","USD" "CMCSA","COMCAST CLASS A","Communication","Equity","64.454,48","0,28","64.454,48","2.822,00","22,84","United States","NASDAQ","USD" "APP","APPLOVIN CLASS A","Communication","Equity","63.691,48","0,27","63.691,48","241,00","264,28","United States","NASDAQ","USD" "JBL","JABIL","Information Technology","Equity","62.841,35","0,27","62.841,35","235,00","267,41","United States","New York Stock Exchange Inc.","USD" "MDB","MONGODB CLASS A","Information Technology","Equity","62.305,28","0,27","62.305,28","172,00","362,24","United States","NASDAQ","USD" "TER","TERADYNE","Information Technology","Equity","61.750,00","0,26","61.750,00","200,00","308,75","United States","NASDAQ","USD" "GLW","CORNING","Information Technology","Equity","61.623,03","0,26","61.623,03","497,00","123,99","United States","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX","Communication","Equity","61.350,75","0,26","61.350,75","915,00","67,05","United States","NASDAQ","USD" "CIEN","CIENA","Information Technology","Equity","61.301,60","0,26","61.301,60","190,00","322,64","United States","New York Stock Exchange Inc.","USD" "SNDK","SANDISK","Information Technology","Equity","60.524,64","0,26","60.524,64","48,00","1.260,93","United States","NASDAQ","USD" "KLAC","KLA","Information Technology","Equity","59.575,49","0,26","59.575,49","403,00","147,83","United States","NASDAQ","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","58.434,74","0,25","58.434,74","91,00","642,14","United States","NASDAQ","USD" "FSLR","FIRST SOLAR","Information Technology","Equity","58.396,25","0,25","58.396,25","341,00","171,25","United States","NASDAQ","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","58.087,16","0,25","58.087,16","164,00","354,19","United States","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","57.088,16","0,24","57.088,16","152,00","375,58","United States","NASDAQ","USD" "LRCX","LAM RESEARCH","Information Technology","Equity","56.386,75","0,24","56.386,75","245,00","230,15","United States","NASDAQ","USD" "CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","54.990,84","0,24","54.990,84","492,00","111,77","United States","NASDAQ","USD" "COHR","COHERENT","Information Technology","Equity","54.656,66","0,23","54.656,66","263,00","207,82","United States","New York Stock Exchange Inc.","USD" "BP.","BP PLC","Energy","Equity","54.071,20","0,23","54.071,20","6.612,00","8,18","United Kingdom","London Stock Exchange","GBP" "FICO","FAIR ISAAC","Information Technology","Equity","53.512,55","0,23","53.512,55","65,00","823,27","United States","New York Stock Exchange Inc.","USD" "FN","FABRINET","Information Technology","Equity","53.050,89","0,23","53.050,89","167,00","317,67","United States","New York Stock Exchange Inc.","USD" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","52.574,71","0,23","52.574,71","323,00","162,77","United States","NASDAQ","USD" "FLEX","FLEX LTD","Information Technology","Equity","51.382,30","0,22","51.382,30","670,00","76,69","United States","NASDAQ","USD" "ASML","ASML HOLDING","Information Technology","Equity","47.687,91","0,20","47.687,91","30,00","1.589,59","Netherlands","Euronext Amsterdam","EUR" "FOXA","FOX CLASS A","Communication","Equity","47.379,38","0,20","47.379,38","694,00","68,27","United States","NASDAQ","USD" "CRWV","COREWEAVE CLASS A","Information Technology","Equity","46.314,80","0,20","46.314,80","833,00","55,60","United States","NASDAQ","USD" "IREN","IREN","Information Technology","Equity","45.076,17","0,19","45.076,17","1.767,00","25,51","United States","NASDAQ","USD" "TTE","TOTALENERGIES","Energy","Equity","45.047,48","0,19","45.047,48","503,00","89,56","France","Nyse Euronext - Euronext Paris","EUR" "ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","43.771,33","0,19","43.771,33","1.129,00","38,77","United States","NASDAQ","USD" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","42.088,72","0,18","42.088,72","53,00","794,12","Netherlands","Euronext Amsterdam","EUR" "EBAY","EBAY","Consumer Discretionary","Equity","41.493,60","0,18","41.493,60","340,00","122,04","United States","NASDAQ","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","41.275,65","0,18","41.275,65","65,00","635,01","United States","NASDAQ","USD" "GOOGL","ALPHABET CLASS A","Communication","Equity","40.203,28","0,17","40.203,28","124,00","324,22","United States","NASDAQ","USD" "AZO","AUTOZONE","Consumer Discretionary","Equity","39.248,40","0,17","39.248,40","12,00","3.270,70","United States","New York Stock Exchange Inc.","USD" "BBY","BEST BUY","Consumer Discretionary","Equity","39.033,53","0,17","39.033,53","391,00","99,83","United States","New York Stock Exchange Inc.","USD" "MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","38.489,60","0,16","38.489,60","97,00","396,80","United States","NASDAQ","USD" "SN","SHARKNINJA","Consumer Discretionary","Equity","38.437,88","0,16","38.437,88","193,00","199,16","United States","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Health Care","Equity","38.254,80","0,16","38.254,80","142,00","269,40","United States","NASDAQ","USD" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","37.555,20","0,16","37.555,20","144,00","260,80","United States","New York Stock Exchange Inc.","USD" "VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","37.415,80","0,16","37.415,80","116,00","322,55","United States","New York Stock Exchange Inc.","USD" "HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","37.239,28","0,16","37.239,28","104,00","358,07","United States","New York Stock Exchange Inc.","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","37.083,42","0,16","37.083,42","99,00","374,58","United States","NASDAQ","USD" "YUM","YUM BRANDS","Consumer Discretionary","Equity","36.913,55","0,16","36.913,55","239,00","154,45","United States","New York Stock Exchange Inc.","USD" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","36.448,70","0,16","36.448,70","207,00","176,08","Netherlands","Euronext Amsterdam","EUR" "NBIS","NEBIUS NV CLASS A","Information Technology","Equity","36.449,93","0,16","36.449,93","229,00","159,17","Netherlands","NASDAQ","USD" "NTRA","NATERA","Health Care","Equity","36.123,30","0,15","36.123,30","90,00","401,37","United States","NASDAQ","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","35.737,17","0,15","35.737,17","151,00","236,67","United States","NASDAQ","USD" "TJX","TJX","Consumer Discretionary","Equity","35.518,58","0,15","35.518,58","241,00","147,38","United States","New York Stock Exchange Inc.","USD" "MPC","MARATHON PETROLEUM","Energy","Equity","35.364,56","0,15","35.364,56","77,00","459,28","United States","New York Stock Exchange Inc.","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","35.344,98","0,15","35.344,98","35.345,00","1,00","Ireland","-","USD" "CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","35.312,32","0,15","35.312,32","1.304,00","27,08","United States","New York Stock Exchange Inc.","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","35.144,00","0,15","35.144,00","382,00","92,00","United States","NASDAQ","USD" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","35.027,16","0,15","35.027,16","161,00","217,56","United States","New York Stock Exchange Inc.","USD" "GRMN","GARMIN","Consumer Discretionary","Equity","34.857,20","0,15","34.857,20","118,00","295,40","United States","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","34.730,00","0,15","34.730,00","1.000,00","34,73","United States","NASDAQ","USD" "MCK","MCKESSON CORP","Health Care","Equity","34.419,56","0,15","34.419,56","34,00","1.012,34","United States","New York Stock Exchange Inc.","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","34.343,67","0,15","34.343,67","337,00","101,91","United States","NASDAQ","USD" "DHI","D R HORTON","Consumer Discretionary","Equity","34.109,46","0,15","34.109,46","231,00","147,66","United States","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energy","Equity","34.102,40","0,15","34.102,40","80,00","426,28","United States","New York Stock Exchange Inc.","USD" "LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","34.033,35","0,15","34.033,35","403,00","84,45","United States","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT","Consumer Discretionary","Equity","33.756,19","0,14","33.756,19","103,00","327,73","United States","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO","Health Care","Equity","33.692,80","0,14","33.692,80","20,00","1.684,64","United States","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE","Health Care","Equity","33.646,32","0,14","33.646,32","72,00","467,31","United States","New York Stock Exchange Inc.","USD" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","33.622,40","0,14","33.622,40","190,00","176,96","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP","Consumer Discretionary","Equity","33.454,40","0,14","33.454,40","280,00","119,48","United States","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","33.272,20","0,14","33.272,20","260,00","127,97","United States","New York Stock Exchange Inc.","USD" "RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","33.191,08","0,14","33.191,08","116,00","286,13","United States","New York Stock Exchange Inc.","USD" "CI","CIGNA","Health Care","Equity","33.167,40","0,14","33.167,40","105,00","315,88","United States","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","33.123,09","0,14","33.123,09","429,00","77,21","United States","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","33.094,53","0,14","33.094,53","131,00","252,63","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","32.950,72","0,14","32.950,72","74,00","445,28","United States","New York Stock Exchange Inc.","USD" "ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","32.867,12","0,14","32.867,12","187,00","175,76","United States","NASDAQ","USD" "DHR","DANAHER","Health Care","Equity","32.854,25","0,14","32.854,25","143,00","229,75","United States","New York Stock Exchange Inc.","USD" "MELI","MERCADOLIBRE","Consumer Discretionary","Equity","32.849,19","0,14","32.849,19","18,00","1.824,95","United States","NASDAQ","USD" "WAT","WATERS CORP","Health Care","Equity","32.802,48","0,14","32.802,48","72,00","455,59","United States","New York Stock Exchange Inc.","USD" "AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","32.799,78","0,14","32.799,78","131,00","250,38","United States","NASDAQ","USD" "PSX","PHILLIPS 66","Energy","Equity","32.732,45","0,14","32.732,45","115,00","284,63","United States","New York Stock Exchange Inc.","USD" "BDX","BECTON DICKINSON","Health Care","Equity","32.668,46","0,14","32.668,46","163,00","200,42","United States","New York Stock Exchange Inc.","USD" "NKE","NIKE CLASS B","Consumer Discretionary","Equity","32.572,00","0,14","32.572,00","850,00","38,32","United States","New York Stock Exchange Inc.","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","32.563,44","0,14","32.563,44","117,00","278,32","United States","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","32.517,43","0,14","32.517,43","187,00","173,89","United States","New York Stock Exchange Inc.","USD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","32.494,83","0,14","32.494,83","159,00","204,37","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","32.491,68","0,14","32.491,68","381,00","85,28","United States","New York Stock Exchange Inc.","USD" "HUM","HUMANA","Health Care","Equity","32.414,69","0,14","32.414,69","77,00","420,97","United States","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL","Health Care","Equity","32.401,05","0,14","32.401,05","73,00","443,85","United States","NASDAQ","USD" "KR","KROGER","Consumer Staples","Equity","32.306,12","0,14","32.306,12","476,00","67,87","United States","New York Stock Exchange Inc.","USD" "UTHR","UNITED THERAPEUTICS","Health Care","Equity","32.163,45","0,14","32.163,45","55,00","584,79","United States","NASDAQ","USD" "CNC","CENTENE CORP","Health Care","Equity","32.058,00","0,14","32.058,00","450,00","71,24","United States","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN","Health Care","Equity","31.983,84","0,14","31.983,84","126,00","253,84","United States","NASDAQ","USD" "ABBV","ABBVIE","Health Care","Equity","31.941,28","0,14","31.941,28","112,00","285,19","United States","New York Stock Exchange Inc.","USD" "EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","31.938,43","0,14","31.938,43","107,00","298,49","United States","NASDAQ","USD" "RMD","RESMED","Health Care","Equity","31.885,56","0,14","31.885,56","126,00","253,06","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP","Health Care","Equity","31.873,50","0,14","31.873,50","75,00","424,98","United States","New York Stock Exchange Inc.","USD" "TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","31.797,38","0,14","31.797,38","47,00","676,54","United States","New York Stock Exchange Inc.","USD" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","31.569,05","0,14","31.569,05","415,00","76,07","United States","New York Stock Exchange Inc.","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","31.565,43","0,14","31.565,43","897,00","35,19","United States","NASDAQ","USD" "PFE","PFIZER","Health Care","Equity","31.393,44","0,13","31.393,44","1.032,00","30,42","United States","New York Stock Exchange Inc.","USD" "LLY","ELI LILLY","Health Care","Equity","31.360,56","0,13","31.360,56","24,00","1.306,69","United States","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Health Care","Equity","31.309,60","0,13","31.309,60","70,00","447,28","United States","NASDAQ","USD" "COP","CONOCOPHILLIPS","Energy","Equity","31.164,82","0,13","31.164,82","214,00","145,63","United States","New York Stock Exchange Inc.","USD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","31.160,00","0,13","31.160,00","380,00","82,00","United States","New York Stock Exchange Inc.","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","31.139,84","0,13","31.139,84","128,00","243,28","United States","New York Stock Exchange Inc.","USD" "WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","31.128,37","0,13","31.128,37","79,00","394,03","United States","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","31.125,42","0,13","31.125,42","38,00","819,09","United States","NASDAQ","USD" "GOOG","ALPHABET CLASS C","Communication","Equity","31.113,72","0,13","31.113,72","97,00","320,76","United States","NASDAQ","USD" "GILD","GILEAD SCIENCES","Health Care","Equity","30.966,43","0,13","30.966,43","197,00","157,19","United States","NASDAQ","USD" "CAH","CARDINAL HEALTH","Health Care","Equity","30.932,44","0,13","30.932,44","121,00","255,64","United States","New York Stock Exchange Inc.","USD" "NEM","NEMETSCHEK","Information Technology","Equity","30.694,03","0,13","30.694,03","365,00","84,09","Germany","Xetra","EUR" "CVX","CHEVRON","Energy","Equity","30.601,80","0,13","30.601,80","135,00","226,68","United States","New York Stock Exchange Inc.","USD" "NVR","NVR","Consumer Discretionary","Equity","30.553,15","0,13","30.553,15","5,00","6.110,63","United States","New York Stock Exchange Inc.","USD" "XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","30.477,33","0,13","30.477,33","171,00","178,23","United States","New York Stock Exchange Inc.","USD" "COR","CENCORA","Health Care","Equity","30.463,20","0,13","30.463,20","90,00","338,48","United States","New York Stock Exchange Inc.","USD" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","30.325,98","0,13","30.325,98","218,00","139,11","United States","New York Stock Exchange Inc.","USD" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","30.302,97","0,13","30.302,97","183,00","165,59","United States","New York Stock Exchange Inc.","USD" "TPR","TAPESTRY","Consumer Discretionary","Equity","30.188,80","0,13","30.188,80","265,00","113,92","United States","New York Stock Exchange Inc.","USD" "KMB","KIMBERLY CLARK","Consumer Staples","Equity","30.100,42","0,13","30.100,42","268,00","112,32","United States","NASDAQ","USD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","30.045,36","0,13","30.045,36","276,00","108,86","United States","New York Stock Exchange Inc.","USD" "SOON","SONOVA HOLDING AG","Health Care","Equity","30.026,11","0,13","30.026,11","88,00","341,21","Switzerland","SIX Swiss Exchange","CHF" "KVUE","KENVUE","Consumer Staples","Equity","30.018,80","0,13","30.018,80","1.510,00","19,88","United States","New York Stock Exchange Inc.","USD" "EOG","EOG RESOURCES","Energy","Equity","30.012,40","0,13","30.012,40","190,00","157,96","United States","New York Stock Exchange Inc.","USD" "MDLN","MEDLINE CLASS A","Health Care","Equity","29.927,04","0,13","29.927,04","858,00","34,88","United States","NASDAQ","USD" "LNG","CHENIERE ENERGY","Energy","Equity","29.849,04","0,13","29.849,04","104,00","287,01","United States","New York Stock Exchange Inc.","USD" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","29.741,16","0,13","29.741,16","244,00","121,89","United States","NASDAQ","USD" "MRK","MERCK & CO INC","Health Care","Equity","29.742,48","0,13","29.742,48","202,00","147,24","United States","New York Stock Exchange Inc.","USD" "LH","LABCORP HOLDINGS","Health Care","Equity","29.693,70","0,13","29.693,70","90,00","329,93","United States","New York Stock Exchange Inc.","USD" "SAP","SAP","Information Technology","Equity","29.659,99","0,13","29.659,99","123,00","241,14","Germany","Xetra","EUR" "IDXX","IDEXX LABORATORIES","Health Care","Equity","29.471,52","0,13","29.471,52","52,00","566,76","United States","NASDAQ","USD" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","29.407,56","0,13","29.407,56","273,00","107,72","United States","New York Stock Exchange Inc.","USD" "CVS","CVS HEALTH","Health Care","Equity","29.383,28","0,13","29.383,28","311,00","94,48","United States","New York Stock Exchange Inc.","USD" "DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","29.378,52","0,13","29.378,52","158,00","185,94","United States","NASDAQ","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","29.363,36","0,13","29.363,36","304,00","96,59","United States","New York Stock Exchange Inc.","USD" "KMI","KINDER MORGAN","Energy","Equity","29.235,24","0,13","29.235,24","867,00","33,72","United States","New York Stock Exchange Inc.","USD" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","29.211,00","0,13","29.211,00","780,00","37,45","United States","NASDAQ","USD" "CBOE","CBOE GLOBAL MARKETS","Financials","Equity","29.167,08","0,12","29.167,08","89,00","327,72","United States","Cboe BZX","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","29.070,00","0,12","29.070,00","456,00","63,75","United States","NASDAQ","USD" "LONN","LONZA GROUP AG","Health Care","Equity","28.986,22","0,12","28.986,22","38,00","762,80","Switzerland","SIX Swiss Exchange","CHF" "SYY","SYSCO","Consumer Staples","Equity","28.885,68","0,12","28.885,68","344,00","83,97","United States","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES","Financials","Equity","28.786,24","0,12","28.786,24","71,00","405,44","United States","New York Stock Exchange Inc.","USD" "CME","CME GROUP CLASS A","Financials","Equity","28.762,12","0,12","28.762,12","94,00","305,98","United States","NASDAQ","USD" "FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","28.754,88","0,12","28.754,88","352,00","81,69","United States","New York Stock Exchange Inc.","USD" "ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","28.654,90","0,12","28.654,90","290,00","98,81","United States","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","28.509,88","0,12","28.509,88","28,00","1.018,21","United States","NASDAQ","USD" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","28.500,00","0,12","28.500,00","456,00","62,50","United States","New York Stock Exchange Inc.","USD" "WMT","WALMART","Consumer Staples","Equity","28.342,08","0,12","28.342,08","234,00","121,12","United States","NASDAQ","USD" "CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","28.336,98","0,12","28.336,98","1.007,00","28,14","United States","New York Stock Exchange Inc.","USD" "STE","STERIS","Health Care","Equity","28.330,84","0,12","28.330,84","122,00","232,22","United States","New York Stock Exchange Inc.","USD" "EQT","EQT","Energy","Equity","28.319,06","0,12","28.319,06","518,00","54,67","United States","New York Stock Exchange Inc.","USD" "PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","28.243,60","0,12","28.243,60","140,00","201,74","United States","New York Stock Exchange Inc.","USD" "DVN","DEVON ENERGY","Energy","Equity","28.229,32","0,12","28.229,32","574,00","49,18","United States","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Consumer Staples","Equity","28.220,64","0,12","28.220,64","296,00","95,34","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES","Health Care","Equity","28.198,17","0,12","28.198,17","313,00","90,09","United States","New York Stock Exchange Inc.","USD" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","28.185,60","0,12","28.185,60","480,00","58,72","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","28.161,00","0,12","28.161,00","447,00","63,00","United States","New York Stock Exchange Inc.","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","28.103,68","0,12","28.103,68","352,00","79,84","United States","New York Stock Exchange Inc.","USD" "NDAQ","NASDAQ INC","Financials","Equity","28.097,60","0,12","28.097,60","272,00","103,30","United States","NASDAQ","USD" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","28.048,32","0,12","28.048,32","288,00","97,39","United States","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","28.023,18","0,12","28.023,18","2.347,00","11,94","United States","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Financials","Equity","27.982,80","0,12","27.982,80","108,00","259,10","United States","New York Stock Exchange Inc.","USD" "MSCI","MSCI","Financials","Equity","27.910,80","0,12","27.910,80","45,00","620,24","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","27.828,84","0,12","27.828,84","52,00","535,17","United States","NASDAQ","USD" "STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","27.796,00","0,12","27.796,00","200,00","138,98","United States","New York Stock Exchange Inc.","USD" "FOX","FOX CLASS B","Communication","Equity","27.733,92","0,12","27.733,92","456,00","60,82","United States","NASDAQ","USD" "EG","EVEREST GROUP","Financials","Equity","27.714,08","0,12","27.714,08","68,00","407,56","United States","New York Stock Exchange Inc.","USD" "BRO","BROWN & BROWN INC","Financials","Equity","27.710,28","0,12","27.710,28","372,00","74,49","United States","New York Stock Exchange Inc.","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","27.710,96","0,12","27.710,96","388,00","71,42","United States","NASDAQ","USD" "GALD","GALDERMA GROUP N AG","Health Care","Equity","27.657,58","0,12","27.657,58","122,00","226,70","Switzerland","SIX Swiss Exchange","CHF" "AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","27.648,99","0,12","27.648,99","333,00","83,03","United States","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","27.639,96","0,12","27.639,96","102,00","270,98","United States","New York Stock Exchange Inc.","USD" "ABT","ABBOTT LABORATORIES","Health Care","Equity","27.575,19","0,12","27.575,19","269,00","102,51","United States","New York Stock Exchange Inc.","USD" "BURL","BURLINGTON STORES","Consumer Discretionary","Equity","27.535,58","0,12","27.535,58","109,00","252,62","United States","New York Stock Exchange Inc.","USD" "SDZ","SANDOZ GROUP AG","Health Care","Equity","27.530,81","0,12","27.530,81","287,00","95,93","Switzerland","SIX Swiss Exchange","CHF" "MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","27.444,99","0,12","27.444,99","421,00","65,19","United States","NASDAQ","USD" "MET","METLIFE","Financials","Equity","27.446,05","0,12","27.446,05","265,00","103,57","United States","New York Stock Exchange Inc.","USD" "LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","27.397,50","0,12","27.397,50","750,00","36,53","United States","New York Stock Exchange Inc.","USD" "INCY","INCYTE CORP","Health Care","Equity","27.361,62","0,12","27.361,62","234,00","116,93","United States","NASDAQ","USD" "WRB","WR BERKLEY","Financials","Equity","27.349,10","0,12","27.349,10","362,00","75,55","United States","New York Stock Exchange Inc.","USD" "V","VISA CLASS A","Financials","Equity","27.346,44","0,12","27.346,44","66,00","414,34","United States","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Health Care","Equity","27.333,68","0,12","27.333,68","349,00","78,32","United States","NASDAQ","USD" "ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","27.273,60","0,12","27.273,60","120,00","227,28","United States","NASDAQ","USD" "MA","MASTERCARD CLASS A","Financials","Equity","27.228,03","0,12","27.228,03","43,00","633,21","United States","New York Stock Exchange Inc.","USD" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","27.219,00","0,12","27.219,00","1.796,00","15,16","United Kingdom","London Stock Exchange","GBP" "HLN","HALEON PLC","Health Care","Equity","27.163,61","0,12","27.163,61","5.311,00","5,11","United Kingdom","London Stock Exchange","GBP" "OKE","ONEOK","Energy","Equity","27.137,10","0,12","27.137,10","289,00","93,90","United States","New York Stock Exchange Inc.","USD" "DKS","DICKS SPORTING","Consumer Discretionary","Equity","27.077,96","0,12","27.077,96","182,00","148,78","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","27.028,61","0,12","27.028,61","101,00","267,61","United States","New York Stock Exchange Inc.","USD" "NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","26.938,52","0,12","26.938,52","188,00","143,29","United States","NASDAQ","USD" "TRGP","TARGA RESOURCES","Energy","Equity","26.927,22","0,12","26.927,22","93,00","289,54","United States","New York Stock Exchange Inc.","USD" "EXE","EXPAND ENERGY","Energy","Equity","26.865,44","0,11","26.865,44","289,00","92,96","United States","NASDAQ","USD" "RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","26.773,20","0,11","26.773,20","2.220,00","12,06","United States","NASDAQ","USD" "WMB","WILLIAMS","Energy","Equity","26.768,77","0,11","26.768,77","379,00","70,63","United States","New York Stock Exchange Inc.","USD" "SPGI","S&P GLOBAL","Financials","Equity","26.732,90","0,11","26.732,90","59,00","453,10","United States","New York Stock Exchange Inc.","USD" "MKL","MARKEL GROUP","Financials","Equity","26.675,46","0,11","26.675,46","14,00","1.905,39","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE","Financials","Equity","26.635,92","0,11","26.635,92","116,00","229,62","United States","New York Stock Exchange Inc.","USD" "HIG","HARTFORD INSURANCE GROUP","Financials","Equity","26.634,95","0,11","26.634,95","191,00","139,45","United States","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE","Consumer Staples","Equity","26.629,90","0,11","26.629,90","563,00","47,30","United States","NASDAQ","USD" "AFL","AFLAC","Financials","Equity","26.626,32","0,11","26.626,32","216,00","123,27","United States","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","26.601,12","0,11","26.601,12","203,00","131,04","United States","NASDAQ","USD" "KHC","KRAFT HEINZ","Consumer Staples","Equity","26.570,31","0,11","26.570,31","1.059,00","25,09","United States","New York Stock Exchange Inc.","USD" "CB","CHUBB","Financials","Equity","26.568,35","0,11","26.568,35","73,00","363,95","United States","New York Stock Exchange Inc.","USD" "TGT","TARGET CORP","Consumer Staples","Equity","26.562,48","0,11","26.562,48","168,00","158,11","United States","New York Stock Exchange Inc.","USD" "COIN","COINBASE GLOBAL CLASS A","Financials","Equity","26.547,13","0,11","26.547,13","157,00","169,09","United States","NASDAQ","USD" "BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","26.420,40","0,11","26.420,40","164,00","161,10","United States","NASDAQ","USD" "FANG","DIAMONDBACK ENERGY","Energy","Equity","26.416,76","0,11","26.416,76","134,00","197,14","United States","NASDAQ","USD" "SYK","STRYKER","Health Care","Equity","26.408,88","0,11","26.408,88","86,00","307,08","United States","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL","Financials","Equity","26.385,44","0,11","26.385,44","148,00","178,28","United States","NASDAQ","USD" "AZN","ASTRAZENECA PLC","Health Care","Equity","26.367,62","0,11","26.367,62","152,00","173,47","United Kingdom","London Stock Exchange","GBP" "FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","26.361,12","0,11","26.361,12","12,00","2.196,76","United States","NASDAQ","USD" "HAL","HALLIBURTON","Energy","Equity","26.352,86","0,11","26.352,86","794,00","33,19","United States","New York Stock Exchange Inc.","USD" "CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","26.336,60","0,11","26.336,60","740,00","35,59","United States","New York Stock Exchange Inc.","USD" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","26.254,56","0,11","26.254,56","48,00","546,97","United States","New York Stock Exchange Inc.","USD" "PEP","PEPSICO","Consumer Staples","Equity","26.238,87","0,11","26.238,87","189,00","138,83","United States","NASDAQ","USD" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","26.214,40","0,11","26.214,40","160,00","163,84","United States","New York Stock Exchange Inc.","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","26.096,07","0,11","26.096,07","237,00","110,11","United States","NASDAQ","USD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","26.080,99","0,11","26.080,99","457,00","57,07","United States","New York Stock Exchange Inc.","USD" "MRSH","MARSH","Financials","Equity","25.905,10","0,11","25.905,10","130,00","199,27","United States","New York Stock Exchange Inc.","USD" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","25.826,56","0,11","25.826,56","881,00","29,31","Germany","Xetra","EUR" "BSX","BOSTON SCIENTIFIC","Health Care","Equity","25.811,61","0,11","25.811,61","561,00","46,01","United States","New York Stock Exchange Inc.","USD" "CPAY","CORPAY","Financials","Equity","25.730,62","0,11","25.730,62","62,00","415,01","United States","New York Stock Exchange Inc.","USD" "ROP","ROCHE PS PAR AG","Health Care","Equity","25.709,91","0,11","25.709,91","54,00","476,11","Switzerland","SIX Swiss Exchange","CHF" "SLB","SLB","Energy","Equity","25.666,90","0,11","25.666,90","518,00","49,55","United States","New York Stock Exchange Inc.","USD" "ALC","ALCON AG","Health Care","Equity","25.634,87","0,11","25.634,87","365,00","70,23","Switzerland","SIX Swiss Exchange","CHF" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","25.594,07","0,11","25.594,07","18,00","1.421,89","Switzerland","SIX Swiss Exchange","CHF" "MCO","MOODYS CORP","Financials","Equity","25.534,60","0,11","25.534,60","52,00","491,05","United States","New York Stock Exchange Inc.","USD" "RVMD","REVOLUTION MEDICINES","Health Care","Equity","25.525,84","0,11","25.525,84","136,00","187,69","United States","NASDAQ","USD" "ACGL","ARCH CAPITAL GROUP","Financials","Equity","25.467,12","0,11","25.467,12","248,00","102,69","United States","NASDAQ","USD" "NESN","NESTLE SA","Consumer Staples","Equity","25.406,79","0,11","25.406,79","248,00","102,45","Switzerland","SIX Swiss Exchange","CHF" "HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","25.400,54","0,11","25.400,54","263,00","96,58","United States","NASDAQ","USD" "NOVN","NOVARTIS AG","Health Care","Equity","25.351,90","0,11","25.351,90","162,00","156,49","Switzerland","SIX Swiss Exchange","CHF" "PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","25.115,00","0,11","25.115,00","250,00","100,46","United States","New York Stock Exchange Inc.","USD" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","25.077,38","0,11","25.077,38","213,00","117,73","Switzerland","SIX Swiss Exchange","CHF" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","25.052,04","0,11","25.052,04","212,00","118,17","United States","New York Stock Exchange Inc.","USD" "WTW","WILLIS TOWERS WATSON","Financials","Equity","24.913,50","0,11","24.913,50","75,00","332,18","United States","NASDAQ","USD" "TPL","TEXAS PACIFIC LAND","Energy","Equity","24.691,58","0,11","24.691,58","74,00","333,67","United States","New York Stock Exchange Inc.","USD" "GSK","GLAXOSMITHKLINE","Health Care","Equity","24.658,79","0,11","24.658,79","964,00","25,58","United Kingdom","London Stock Exchange","GBP" "XYZ","BLOCK CLASS A","Financials","Equity","24.654,24","0,11","24.654,24","312,00","79,02","United States","New York Stock Exchange Inc.","USD" "FISV","FISERV INC","Financials","Equity","24.596,88","0,11","24.596,88","484,00","50,82","United States","NASDAQ","USD" "L","LOEWS","Financials","Equity","24.554,88","0,11","24.554,88","216,00","113,68","United States","New York Stock Exchange Inc.","USD" "NTRS","NORTHERN TRUST","Financials","Equity","24.541,36","0,11","24.541,36","148,00","165,82","United States","NASDAQ","USD" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","24.437,16","0,10","24.437,16","297,00","82,28","United States","NASDAQ","USD" "FITB","FIFTH THIRD BANCORP","Financials","Equity","24.272,88","0,10","24.272,88","456,00","53,23","United States","New York Stock Exchange Inc.","USD" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","24.240,25","0,10","24.240,25","235,00","103,15","United States","New York Stock Exchange Inc.","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","24.208,17","0,10","24.208,17","119,00","203,43","United States","New York Stock Exchange Inc.","USD" "WFC","WELLS FARGO","Financials","Equity","24.155,91","0,10","24.155,91","291,00","83,01","United States","New York Stock Exchange Inc.","USD" "KEY","KEYCORP","Financials","Equity","24.136,98","0,10","24.136,98","1.138,00","21,21","United States","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","24.062,58","0,10","24.062,58","74,00","325,17","United States","New York Stock Exchange Inc.","USD" "STT","STATE STREET","Financials","Equity","24.001,12","0,10","24.001,12","143,00","167,84","United States","New York Stock Exchange Inc.","USD" "COO","COOPER","Health Care","Equity","23.981,85","0,10","23.981,85","389,00","61,65","United States","NASDAQ","USD" "AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","23.964,40","0,10","23.964,40","331,00","72,40","United States","NASDAQ","USD" "TOST","TOAST CLASS A","Financials","Equity","23.928,72","0,10","23.928,72","716,00","33,42","United States","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL","Financials","Equity","23.919,48","0,10","23.919,48","494,00","48,42","United States","New York Stock Exchange Inc.","USD" "LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","23.913,75","0,10","23.913,75","75,00","318,85","United States","NASDAQ","USD" "JPM","JPMORGAN CHASE & CO","Financials","Equity","23.894,34","0,10","23.894,34","71,00","336,54","United States","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP","Financials","Equity","23.793,50","0,10","23.793,50","230,00","103,45","United States","NASDAQ","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","23.739,80","0,10","23.739,80","620,00","38,29","United States","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","23.653,35","0,10","23.653,35","315,00","75,09","United States","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS","Financials","Equity","23.646,88","0,10","23.646,88","411,00","57,53","United States","NASDAQ","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","23.617,00","0,10","23.617,00","275,00","85,88","United States","New York Stock Exchange Inc.","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","23.535,76","0,10","23.535,76","134,00","175,64","United States","New York Stock Exchange Inc.","USD" "C","CITIGROUP","Financials","Equity","23.521,92","0,10","23.521,92","192,00","122,51","United States","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","23.500,24","0,10","23.500,24","668,00","35,18","United States","New York Stock Exchange Inc.","USD" "FTI","TECHNIPFMC PLC","Energy","Equity","23.453,82","0,10","23.453,82","351,00","66,82","United States","New York Stock Exchange Inc.","USD" "PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","23.455,12","0,10","23.455,12","104,00","225,53","United States","New York Stock Exchange Inc.","USD" "MTB","M&T BANK","Financials","Equity","23.397,15","0,10","23.397,15","105,00","222,83","United States","New York Stock Exchange Inc.","USD" "MS","MORGAN STANLEY","Financials","Equity","23.364,19","0,10","23.364,19","127,00","183,97","United States","New York Stock Exchange Inc.","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","23.349,06","0,10","23.349,06","1.491,00","15,66","United States","NASDAQ","USD" "RF","REGIONS FINANCIAL","Financials","Equity","23.259,60","0,10","23.259,60","819,00","28,40","United States","New York Stock Exchange Inc.","USD" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","23.181,37","0,10","23.181,37","415,00","55,86","Germany","Xetra","EUR" "BKR","BAKER HUGHES CLASS A","Energy","Equity","23.110,22","0,10","23.110,22","431,00","53,62","United States","NASDAQ","USD" "MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","23.039,83","0,10","23.039,83","473,00","48,71","United States","New York Stock Exchange Inc.","USD" "BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","22.815,24","0,10","22.815,24","157,00","145,32","United States","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK","Financials","Equity","22.745,80","0,10","22.745,80","20,00","1.137,29","United States","New York Stock Exchange Inc.","USD" "USB","US BANCORP","Financials","Equity","22.507,50","0,10","22.507,50","375,00","60,02","United States","New York Stock Exchange Inc.","USD" "BX","BLACKSTONE","Financials","Equity","22.443,75","0,10","22.443,75","189,00","118,75","United States","New York Stock Exchange Inc.","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","22.116,36","0,09","22.116,36","339,00","65,24","United States","New York Stock Exchange Inc.","USD" "AON","AON PLC CLASS A","Financials","Equity","22.089,60","0,09","22.089,60","72,00","306,80","United States","New York Stock Exchange Inc.","USD" "ARES","ARES MANAGEMENT CLASS A","Financials","Equity","22.018,60","0,09","22.018,60","178,00","123,70","United States","New York Stock Exchange Inc.","USD" "RJF","RAYMOND JAMES","Financials","Equity","21.968,22","0,09","21.968,22","138,00","159,19","United States","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","21.860,52","0,09","21.860,52","44,00","496,83","United States","New York Stock Exchange Inc.","USD" "APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","21.588,04","0,09","21.588,04","188,00","114,83","United States","New York Stock Exchange Inc.","USD" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","21.507,40","0,09","21.507,40","12,00","1.792,28","Canada","Toronto Stock Exchange","CAD" "CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","21.409,50","0,09","21.409,50","30,00","713,65","United States","NASDAQ","USD" "GS","GOLDMAN SACHS GROUP","Financials","Equity","21.391,20","0,09","21.391,20","24,00","891,30","United States","New York Stock Exchange Inc.","USD" "BAC","BANK OF AMERICA","Financials","Equity","21.300,36","0,09","21.300,36","417,00","51,08","United States","New York Stock Exchange Inc.","USD" "SCHW","CHARLES SCHWAB","Financials","Equity","21.214,08","0,09","21.214,08","232,00","91,44","United States","New York Stock Exchange Inc.","USD" "INSM","INSMED","Health Care","Equity","21.198,38","0,09","21.198,38","223,00","95,06","United States","NASDAQ","USD" "SOFI","SOFI TECHNOLOGIES","Financials","Equity","20.943,86","0,09","20.943,86","1.418,00","14,77","United States","NASDAQ","USD" "6857","ADVANTEST","Information Technology","Equity","20.589,64","0,09","20.589,64","100,00","205,90","Japan","Tokyo Stock Exchange","JPY" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","20.408,45","0,09","20.408,45","105,00","194,37","France","Nyse Euronext - Euronext Paris","EUR" "CTAS","CINTAS","Industrials","Equity","20.387,64","0,09","20.387,64","91,00","224,04","United States","NASDAQ","USD" "RY","ROYAL BANK OF CANADA","Financials","Equity","20.149,64","0,09","20.149,64","100,00","201,50","Canada","Toronto Stock Exchange","CAD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","20.146,50","0,09","20.146,50","225,00","89,54","United States","NASDAQ","USD" "BMO","BANK OF MONTREAL","Financials","Equity","20.070,26","0,09","20.070,26","118,00","170,09","Canada","Toronto Stock Exchange","CAD" "RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","20.016,70","0,09","20.016,70","1.705,00","11,74","United States","New York Stock Exchange Inc.","USD" "MFC","MANULIFE FINANCIAL","Financials","Equity","20.005,99","0,09","20.005,99","440,00","45,47","Canada","Toronto Stock Exchange","CAD" "NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","19.990,60","0,09","19.990,60","1.090,00","18,34","United States","New York Stock Exchange Inc.","USD" "X","TMX GROUP LTD","Financials","Equity","19.967,21","0,09","19.967,21","487,00","41,00","Canada","Toronto Stock Exchange","CAD" "TD","TORONTO DOMINION","Financials","Equity","19.967,51","0,09","19.967,51","160,00","124,80","Canada","Toronto Stock Exchange","CAD" "KKR","KKR AND CO INC","Financials","Equity","19.828,17","0,08","19.828,17","213,00","93,09","United States","New York Stock Exchange Inc.","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","19.602,81","0,08","19.602,81","14.668,00","133,65","United Kingdom","-","GBP" "BNS","BANK OF NOVA SCOTIA","Financials","Equity","19.560,50","0,08","19.560,50","210,00","93,15","Canada","Toronto Stock Exchange","CAD" "GWO","GREAT WEST LIFECO INC","Financials","Equity","19.499,32","0,08","19.499,32","298,00","65,43","Canada","Toronto Stock Exchange","CAD" "CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","19.430,35","0,08","19.430,35","8,00","2.428,79","Canada","Toronto Stock Exchange","CAD" "GIB.A","CGI INC CLASS A","Information Technology","Equity","19.412,25","0,08","19.412,25","237,00","81,91","Canada","Toronto Stock Exchange","CAD" "DE","DEERE","Industrials","Equity","19.308,60","0,08","19.308,60","30,00","643,62","United States","New York Stock Exchange Inc.","USD" "IGM","IGM FINANCIAL INC","Financials","Equity","19.200,33","0,08","19.200,33","325,00","59,08","Canada","Toronto Stock Exchange","CAD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","19.092,28","0,08","19.092,28","62,00","307,94","United States","NASDAQ","USD" "MAS","MASCO","Industrials","Equity","19.044,20","0,08","19.044,20","244,00","78,05","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","19.041,12","0,08","19.041,12","14,00","1.360,08","United States","New York Stock Exchange Inc.","USD" "IAG","IA FINANCIAL INC","Financials","Equity","19.023,90","0,08","19.023,90","126,00","150,98","Canada","Toronto Stock Exchange","CAD" "POW","POWER CORPORATION OF CANADA","Financials","Equity","18.978,84","0,08","18.978,84","282,00","67,30","Canada","Toronto Stock Exchange","CAD" "MAP","MAPFRE SA","Financials","Equity","18.963,64","0,08","18.963,64","3.849,00","4,93","Spain","Bolsa De Madrid","EUR" "SLF","SUN LIFE FINANCIAL INC","Financials","Equity","18.854,72","0,08","18.854,72","234,00","80,58","Canada","Toronto Stock Exchange","CAD" "SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","18.698,53","0,08","18.698,53","111,00","168,46","Canada","Toronto Stock Exchange","CAD" "IFC","INTACT FINANCIAL CORP","Financials","Equity","18.670,56","0,08","18.670,56","98,00","190,52","Canada","Toronto Stock Exchange","CAD" "CG","CARLYLE GROUP INC","Financials","Equity","18.659,20","0,08","18.659,20","476,00","39,20","United States","NASDAQ","USD" "FAST","FASTENAL","Industrials","Equity","18.560,96","0,08","18.560,96","352,00","52,73","United States","NASDAQ","USD" "VRSK","VERISK ANALYTICS","Industrials","Equity","18.503,03","0,08","18.503,03","91,00","203,33","United States","NASDAQ","USD" "WCN","WASTE CONNECTIONS","Industrials","Equity","18.488,00","0,08","18.488,00","100,00","184,88","United States","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC","Industrials","Equity","18.481,58","0,08","18.481,58","62,00","298,09","United States","New York Stock Exchange Inc.","USD" "MMM","3M","Industrials","Equity","18.433,80","0,08","18.433,80","105,00","175,56","United States","New York Stock Exchange Inc.","USD" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","18.355,42","0,08","18.355,42","160,00","114,72","Canada","Toronto Stock Exchange","CAD" "EFX","EQUIFAX","Industrials","Equity","18.339,72","0,08","18.339,72","98,00","187,14","United States","New York Stock Exchange Inc.","USD" "VLTO","VERALTO","Industrials","Equity","18.252,60","0,08","18.252,60","174,00","104,90","United States","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Industrials","Equity","18.150,32","0,08","18.150,32","76,00","238,82","United States","New York Stock Exchange Inc.","USD" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","18.074,33","0,08","18.074,33","29,00","623,25","Germany","Xetra","EUR" "ADM","ADMIRAL GROUP PLC","Financials","Equity","17.871,28","0,08","17.871,28","345,00","51,80","United Kingdom","London Stock Exchange","GBP" "ITW","ILLINOIS TOOL INC","Industrials","Equity","17.871,36","0,08","17.871,36","64,00","279,24","United States","New York Stock Exchange Inc.","USD" "BE","BLOOM ENERGY CLASS A","Industrials","Equity","17.857,14","0,08","17.857,14","82,00","217,77","United States","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","17.853,29","0,08","17.853,29","91,00","196,19","United States","New York Stock Exchange Inc.","USD" "TRU","TRANSUNION","Industrials","Equity","17.776,98","0,08","17.776,98","213,00","83,46","United States","New York Stock Exchange Inc.","USD" "FTV","FORTIVE","Industrials","Equity","17.774,80","0,08","17.774,80","296,00","60,05","United States","New York Stock Exchange Inc.","USD" "SAB","BANCO DE SABADELL","Financials","Equity","17.720,17","0,08","17.720,17","4.634,00","3,82","Spain","Bolsa De Madrid","EUR" "LMT","LOCKHEED MARTIN","Industrials","Equity","17.697,30","0,08","17.697,30","30,00","589,91","United States","New York Stock Exchange Inc.","USD" "SAN","BANCO SANTANDER","Financials","Equity","17.681,41","0,08","17.681,41","1.375,00","12,86","Spain","Bolsa De Madrid","EUR" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","17.658,70","0,08","17.658,70","73,00","241,90","United States","New York Stock Exchange Inc.","USD" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","17.499,90","0,07","17.499,90","300,00","58,33","Singapore","Singapore Exchange","SGD" "ALV","ALLIANZ","Financials","Equity","17.438,54","0,07","17.438,54","36,00","484,40","Germany","Xetra","EUR" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","17.404,05","0,07","17.404,05","49,00","355,18","Germany","Xetra","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","17.343,38","0,07","17.343,38","698,00","24,85","Spain","Bolsa De Madrid","EUR" "WSO","WATSCO","Industrials","Equity","17.333,12","0,07","17.333,12","53,00","327,04","United States","New York Stock Exchange Inc.","USD" "CSX","CSX","Industrials","Equity","17.309,45","0,07","17.309,45","335,00","51,67","United States","NASDAQ","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","17.215,20","0,07","17.215,20","72,00","239,10","United States","New York Stock Exchange Inc.","USD" "NDSN","NORDSON","Industrials","Equity","17.210,34","0,07","17.210,34","54,00","318,71","United States","NASDAQ","USD" "BN","BROOKFIELD CLASS A","Financials","Equity","17.174,01","0,07","17.174,01","450,00","38,16","Canada","Toronto Stock Exchange","CAD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","17.141,14","0,07","17.141,14","62,00","276,47","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","17.123,04","0,07","17.123,04","92,00","186,12","United States","New York Stock Exchange Inc.","USD" "HNR1","HANNOVER RUECK","Financials","Equity","17.099,93","0,07","17.099,93","54,00","316,66","Germany","Xetra","EUR" "MT","ARCELORMITTAL SA","Materials","Equity","17.086,67","0,07","17.086,67","283,00","60,38","France","Euronext Amsterdam","EUR" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","17.054,40","0,07","17.054,40","38,00","448,80","United States","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND","Industrials","Equity","17.045,30","0,07","17.045,30","230,00","74,11","United States","New York Stock Exchange Inc.","USD" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","17.004,62","0,07","17.004,62","358,00","47,50","Canada","Toronto Stock Exchange","CAD" "EMR","EMERSON ELECTRIC","Industrials","Equity","16.990,74","0,07","16.990,74","106,00","160,29","United States","New York Stock Exchange Inc.","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","16.954,80","0,07","16.954,80","40,00","423,87","United States","New York Stock Exchange Inc.","USD" "CABK","CAIXABANK SA","Financials","Equity","16.949,43","0,07","16.949,43","1.360,00","12,46","Spain","Bolsa De Madrid","EUR" "HUBB","HUBBELL INC","Industrials","Equity","16.940,40","0,07","16.940,40","38,00","445,80","United States","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","16.911,50","0,07","16.911,50","50,00","338,23","United States","New York Stock Exchange Inc.","USD" "SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","16.878,18","0,07","16.878,18","214,00","78,87","United States","New York Stock Exchange Inc.","USD" "TSCO","TESCO PLC","Consumer Staples","Equity","16.863,84","0,07","16.863,84","2.317,00","7,28","United Kingdom","London Stock Exchange","GBP" "LDOS","LEIDOS HOLDINGS","Industrials","Equity","16.841,25","0,07","16.841,25","125,00","134,73","United States","New York Stock Exchange Inc.","USD" "J","JACOBS SOLUTIONS INC","Industrials","Equity","16.819,90","0,07","16.819,90","115,00","146,26","United States","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","16.809,87","0,07","16.809,87","77,00","218,31","United States","NASDAQ","USD" "CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","16.792,58","0,07","16.792,58","118,00","142,31","United States","NASDAQ","USD" "OTIS","OTIS WORLDWIDE","Industrials","Equity","16.783,20","0,07","16.783,20","222,00","75,60","United States","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS","Industrials","Equity","16.665,30","0,07","16.665,30","15,00","1.111,02","United States","New York Stock Exchange Inc.","USD" "ASX","ASX LTD","Financials","Equity","16.617,44","0,07","16.617,44","363,00","45,78","Australia","Asx - All Markets","AUD" "ROL","ROLLINS INC","Industrials","Equity","16.595,70","0,07","16.595,70","470,00","35,31","United States","New York Stock Exchange Inc.","USD" "FERG","FERGUSON ENTERPRISES","Industrials","Equity","16.593,63","0,07","16.593,63","73,00","227,31","United States","New York Stock Exchange Inc.","USD" "4768","OTSUKA CORP","Information Technology","Equity","16.593,84","0,07","16.593,84","600,00","27,66","Japan","Tokyo Stock Exchange","JPY" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","16.588,00","0,07","16.588,00","116,00","143,00","United States","New York Stock Exchange Inc.","USD" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","16.572,59","0,07","16.572,59","131,00","126,51","United Kingdom","London Stock Exchange","GBP" "IEX","IDEX","Industrials","Equity","16.562,24","0,07","16.562,24","73,00","226,88","United States","New York Stock Exchange Inc.","USD" "PAYX","PAYCHEX","Industrials","Equity","16.514,59","0,07","16.514,59","139,00","118,81","United States","NASDAQ","USD" "DD","DUPONT DE NEMOURS","Industrials","Equity","16.482,20","0,07","16.482,20","122,00","135,10","United States","New York Stock Exchange Inc.","USD" "U11","UNITED OVERSEAS BANK","Financials","Equity","16.380,49","0,07","16.380,49","500,00","32,76","Singapore","Singapore Exchange","SGD" "8766","TOKIO MARINE HOLDINGS","Financials","Equity","16.346,72","0,07","16.346,72","4.500,00","3,63","Japan","Tokyo Stock Exchange","JPY" "HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","16.302,00","0,07","16.302,00","100,00","163,02","United States","NASDAQ","USD" "DAL","DELTA AIR LINES","Industrials","Equity","16.248,30","0,07","16.248,30","205,00","79,26","United States","New York Stock Exchange Inc.","USD" "CARR","CARRIER GLOBAL","Industrials","Equity","16.209,76","0,07","16.209,76","287,00","56,48","United States","New York Stock Exchange Inc.","USD" "QBE","QBE INSURANCE GROUP","Financials","Equity","16.202,79","0,07","16.202,79","876,00","18,50","Australia","Asx - All Markets","AUD" "TLX","TALANX AG","Financials","Equity","16.198,98","0,07","16.198,98","114,00","142,10","Germany","Xetra","EUR" "XYL","XYLEM INC","Industrials","Equity","16.170,48","0,07","16.170,48","148,00","109,26","United States","New York Stock Exchange Inc.","USD" "PH","PARKER-HANNIFIN","Industrials","Equity","16.077,78","0,07","16.077,78","18,00","893,21","United States","New York Stock Exchange Inc.","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","16.040,16","0,07","16.040,16","158,00","101,52","United States","New York Stock Exchange Inc.","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","16.018,15","0,07","16.018,15","29,00","552,35","United States","New York Stock Exchange Inc.","USD" "9766","KONAMI GROUP","Communication","Equity","16.013,10","0,07","16.013,10","100,00","160,13","Japan","Tokyo Stock Exchange","JPY" "TDG","TRANSDIGM GROUP","Industrials","Equity","15.984,36","0,07","15.984,36","14,00","1.141,74","United States","New York Stock Exchange Inc.","USD" "TXT","TEXTRON INC","Industrials","Equity","15.920,16","0,07","15.920,16","204,00","78,04","United States","New York Stock Exchange Inc.","USD" "O39","OVERSEA-CHINESE BANKING","Financials","Equity","15.907,22","0,07","15.907,22","700,00","22,72","Singapore","Singapore Exchange","SGD" "CLS","CELESTICA","Information Technology","Equity","15.836,33","0,07","15.836,33","59,00","268,41","Canada","Toronto Stock Exchange","CAD" "NA","NATIONAL BANK OF CANADA","Financials","Equity","15.806,02","0,07","15.806,02","107,00","147,72","Canada","Toronto Stock Exchange","CAD" "FDX","FEDEX CORP","Industrials","Equity","15.803,84","0,07","15.803,84","52,00","303,92","United States","New York Stock Exchange Inc.","USD" "CHF","CHF CASH","Cash and/or Derivatives","Cash","15.797,09","0,07","15.797,09","13.010,00","121,43","Switzerland","-","CHF" "LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","15.762,26","0,07","15.762,26","62,00","254,23","United States","New York Stock Exchange Inc.","USD" "4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","15.761,85","0,07","15.761,85","400,00","39,40","Japan","Tokyo Stock Exchange","JPY" "ENX","EURONEXT NV","Financials","Equity","15.754,77","0,07","15.754,77","79,00","199,43","France","Nyse Euronext - Euronext Paris","EUR" "UBER","UBER TECHNOLOGIES","Industrials","Equity","15.747,96","0,07","15.747,96","228,00","69,07","United States","New York Stock Exchange Inc.","USD" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","15.600,26","0,07","15.600,26","377,00","41,38","United States","New York Stock Exchange Inc.","USD" "LII","LENNOX INTERNATIONAL","Industrials","Equity","15.527,52","0,07","15.527,52","41,00","378,72","United States","New York Stock Exchange Inc.","USD" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","15.434,76","0,07","15.434,76","44,00","350,79","United States","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Industrials","Equity","15.342,60","0,07","15.342,60","140,00","109,59","United States","NASDAQ","USD" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","15.332,41","0,07","15.332,41","285,00","53,80","Canada","Toronto Stock Exchange","CAD" "SDLF","STANDARD LIFE PLC","Financials","Equity","15.282,60","0,07","15.282,60","1.258,00","12,15","United Kingdom","London Stock Exchange","GBP" "GE","GE AEROSPACE","Industrials","Equity","15.264,08","0,07","15.264,08","52,00","293,54","United States","New York Stock Exchange Inc.","USD" "DOV","DOVER","Industrials","Equity","15.248,22","0,07","15.248,22","78,00","195,49","United States","New York Stock Exchange Inc.","USD" "MPL","MEDIBANK PRIVATE","Financials","Equity","15.150,58","0,06","15.150,58","4.383,00","3,46","Australia","Asx - All Markets","AUD" "GMAB","GENMAB","Health Care","Equity","15.109,14","0,06","15.109,14","38,00","397,61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "4684","OBIC LTD","Information Technology","Equity","15.097,80","0,06","15.097,80","400,00","37,74","Japan","Tokyo Stock Exchange","JPY" "SUN","SUNCORP GROUP","Financials","Equity","15.033,36","0,06","15.033,36","1.050,00","14,32","Australia","Asx - All Markets","AUD" "MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","15.016,84","0,06","15.016,84","86,00","174,61","Australia","Asx - All Markets","AUD" "UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","14.994,00","0,06","14.994,00","147,00","102,00","United States","NASDAQ","USD" "RTX","RTX","Industrials","Equity","14.992,67","0,06","14.992,67","77,00","194,71","United States","New York Stock Exchange Inc.","USD" "SNA","SNAP ON INC","Industrials","Equity","14.971,32","0,06","14.971,32","42,00","356,46","United States","New York Stock Exchange Inc.","USD" "BKT","BANKINTER","Financials","Equity","14.967,68","0,06","14.967,68","946,00","15,82","Spain","Bolsa De Madrid","EUR" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","14.892,68","0,06","14.892,68","1,00","14.892,62","Belgium","Nyse Euronext - Euronext Brussels","EUR" "AV.","AVIVA PLC","Financials","Equity","14.789,51","0,06","14.789,51","1.546,00","9,57","United Kingdom","London Stock Exchange","GBP" "CAT","CATERPILLAR INC","Industrials","Equity","14.785,05","0,06","14.785,05","21,00","704,05","United States","New York Stock Exchange Inc.","USD" "ETN","EATON PLC","Industrials","Equity","14.759,60","0,06","14.759,60","40,00","368,99","United States","New York Stock Exchange Inc.","USD" "XPO","XPO","Industrials","Equity","14.722,50","0,06","14.722,50","78,00","188,75","United States","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","14.621,53","0,06","14.621,53","77,00","189,89","United States","NASDAQ","USD" "CPRT","COPART INC","Industrials","Equity","14.574,09","0,06","14.574,09","501,00","29,09","United States","NASDAQ","USD" "BCVN","BC VAUD N","Financials","Equity","14.567,18","0,06","14.567,18","92,00","158,34","Switzerland","SIX Swiss Exchange","CHF" "6702","FUJITSU","Information Technology","Equity","14.543,78","0,06","14.543,78","500,00","29,09","Japan","Tokyo Stock Exchange","JPY" "EME","EMCOR GROUP","Industrials","Equity","14.529,02","0,06","14.529,02","22,00","660,41","United States","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","14.363,44","0,06","14.363,44","26,00","552,44","United States","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Materials","Equity","14.346,58","0,06","14.346,58","218,00","65,81","United States","New York Stock Exchange Inc.","USD" "IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","14.280,32","0,06","14.280,32","2.291,00","6,23","Australia","Asx - All Markets","AUD" "AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","14.213,17","0,06","14.213,17","223,00","63,74","Spain","Bolsa De Madrid","EUR" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","14.209,28","0,06","14.209,28","34,00","417,92","United States","New York Stock Exchange Inc.","USD" "SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","14.149,79","0,06","14.149,79","439,00","32,23","Australia","Asx - All Markets","AUD" "6701","NEC","Information Technology","Equity","14.128,42","0,06","14.128,42","400,00","35,32","Japan","Tokyo Stock Exchange","JPY" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","14.099,75","0,06","14.099,75","772,00","18,26","United Kingdom","London Stock Exchange","GBP" "FIX","COMFORT SYSTEMS USA","Industrials","Equity","14.073,07","0,06","14.073,07","11,00","1.279,37","United States","New York Stock Exchange Inc.","USD" "JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","14.065,99","0,06","14.065,99","61,00","230,59","United States","NASDAQ","USD" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","14.041,89","0,06","14.041,89","10.465,00","1,34","United Kingdom","London Stock Exchange","GBP" "CMI","CUMMINS INC","Industrials","Equity","14.027,31","0,06","14.027,31","27,00","519,53","United States","New York Stock Exchange Inc.","USD" "NVT","NVENT ELECTRIC PLC","Industrials","Equity","13.916,03","0,06","13.916,03","109,00","127,67","United States","New York Stock Exchange Inc.","USD" "CBK","COMMERZBANK AG","Financials","Equity","13.853,21","0,06","13.853,21","345,00","40,15","Germany","Xetra","EUR" "DEMANT","DEMANT","Health Care","Equity","13.842,01","0,06","13.842,01","261,00","53,03","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BA","BOEING","Industrials","Equity","13.691,15","0,06","13.691,15","73,00","187,55","United States","New York Stock Exchange Inc.","USD" "STAN","STANDARD CHARTERED PLC","Financials","Equity","13.661,14","0,06","13.661,14","516,00","26,48","United Kingdom","London Stock Exchange","GBP" "FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","13.655,46","0,06","13.655,46","123,00","111,02","United States","New York Stock Exchange Inc.","USD" "MNG","M&G FUND PLC","Financials","Equity","13.631,41","0,06","13.631,41","3.266,00","4,17","United Kingdom","London Stock Exchange","GBP" "AWK","AMERICAN WATER WORKS","Utilities","Equity","13.606,85","0,06","13.606,85","95,00","143,23","United States","New York Stock Exchange Inc.","USD" "III","3I GROUP FUND PLC","Financials","Equity","13.607,20","0,06","13.607,20","440,00","30,93","United Kingdom","London Stock Exchange","GBP" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","13.597,72","0,06","13.597,72","12,00","1.133,14","Switzerland","SIX Swiss Exchange","CHF" "SU","SUNCOR ENERGY INC","Energy","Equity","13.593,16","0,06","13.593,16","176,00","77,23","Canada","Toronto Stock Exchange","CAD" "G1A","GEA GROUP AG","Industrials","Equity","13.593,32","0,06","13.593,32","178,00","76,37","Germany","Xetra","EUR" "DBK","DEUTSCHE BANK AG","Financials","Equity","13.578,27","0,06","13.578,27","433,00","31,36","Germany","Xetra","EUR" "JPY","JPY CASH","Cash and/or Derivatives","Cash","13.542,17","0,06","13.542,17","2.129.032,00","0,64","Japan","-","JPY" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","13.513,34","0,06","13.513,34","100,00","135,13","Japan","Tokyo Stock Exchange","JPY" "ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","13.469,06","0,06","13.469,06","484,00","27,83","Australia","Asx - All Markets","AUD" "NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","13.465,45","0,06","13.465,45","480,00","28,05","Australia","Asx - All Markets","AUD" "7182","JAPAN POST BANK LTD","Financials","Equity","13.428,74","0,06","13.428,74","700,00","19,18","Japan","Tokyo Stock Exchange","JPY" "IMO","IMPERIAL OIL LTD","Energy","Equity","13.429,93","0,06","13.429,93","102,00","131,67","Canada","Toronto Stock Exchange","CAD" "6971","KYOCERA","Information Technology","Equity","13.426,20","0,06","13.426,20","600,00","22,38","Japan","Tokyo Stock Exchange","JPY" "AMCR","AMCOR PLC","Materials","Equity","13.421,20","0,06","13.421,20","290,00","46,28","United States","New York Stock Exchange Inc.","USD" "ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","13.413,62","0,06","13.413,62","213,00","62,97","Spain","Bolsa De Madrid","EUR" "NWG","NATWEST GROUP PLC","Financials","Equity","13.357,92","0,06","13.357,92","1.582,00","8,44","United Kingdom","London Stock Exchange","GBP" "8630","SOMPO HOLDINGS","Financials","Equity","13.346,05","0,06","13.346,05","300,00","44,49","Japan","Tokyo Stock Exchange","JPY" "WCP","WHITECAP RESOURCES INC","Energy","Equity","13.318,19","0,06","13.318,19","923,00","14,43","Canada","Toronto Stock Exchange","CAD" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","13.271,03","0,06","13.271,03","3.330,00","3,99","United Kingdom","London Stock Exchange","GBP" "8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","13.243,01","0,06","13.243,01","400,00","33,11","Japan","Tokyo Stock Exchange","JPY" "GEV","GE VERNOVA","Industrials","Equity","13.238,72","0,06","13.238,72","16,00","827,42","United States","New York Stock Exchange Inc.","USD" "ETR","ENTERGY CORP","Utilities","Equity","13.199,18","0,06","13.199,18","122,00","108,19","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","13.164,61","0,06","13.164,61","167,00","78,83","United States","New York Stock Exchange Inc.","USD" "AMUN","AMUNDI SA","Financials","Equity","13.151,58","0,06","13.151,58","134,00","98,15","France","Nyse Euronext - Euronext Paris","EUR" "NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","13.140,42","0,06","13.140,42","756,00","17,38","Australia","Asx - All Markets","AUD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","13.041,60","0,06","13.041,60","110,00","118,56","United States","New York Stock Exchange Inc.","USD" "4901","FUJIFILM HOLDINGS","Information Technology","Equity","12.987,31","0,06","12.987,31","600,00","21,65","Japan","Tokyo Stock Exchange","JPY" "WBC","WESTPAC BANKING CORPORATION","Financials","Equity","12.958,82","0,06","12.958,82","518,00","25,02","Australia","Asx - All Markets","AUD" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","12.960,60","0,06","12.960,60","1.200,00","10,80","Japan","Tokyo Stock Exchange","JPY" "OR","LOREAL SA","Consumer Staples","Equity","12.948,79","0,06","12.948,79","28,00","462,45","France","Nyse Euronext - Euronext Paris","EUR" "APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","12.945,24","0,06","12.945,24","42,00","308,22","United States","New York Stock Exchange Inc.","USD" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","12.937,70","0,06","12.937,70","1.200,00","10,78","Japan","Tokyo Stock Exchange","JPY" "HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","12.923,08","0,06","12.923,08","49,00","263,74","Switzerland","SIX Swiss Exchange","CHF" "FTAI","FTAI AVIATION","Industrials","Equity","12.915,00","0,06","12.915,00","82,00","157,50","United States","NASDAQ","USD" "EVRG","EVERGY","Utilities","Equity","12.912,40","0,06","12.912,40","152,00","84,95","United States","NASDAQ","USD" "VMC","VULCAN MATERIALS","Materials","Equity","12.898,56","0,06","12.898,56","48,00","268,72","United States","New York Stock Exchange Inc.","USD" "AMT","AMERICAN TOWER REIT","Real Estate","Equity","12.891,47","0,06","12.891,47","71,00","181,57","United States","New York Stock Exchange Inc.","USD" "8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","12.872,82","0,06","12.872,82","600,00","21,45","Japan","Tokyo Stock Exchange","JPY" "PRU","PRUDENTIAL PLC","Financials","Equity","12.874,01","0,06","12.874,01","1.087,00","11,84","United Kingdom","London Stock Exchange","GBP" "BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","12.864,07","0,06","12.864,07","215,00","59,83","United Kingdom","London Stock Exchange","GBP" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","12.839,54","0,05","12.839,54","17,00","755,27","Switzerland","SIX Swiss Exchange","CHF" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","12.825,02","0,05","12.825,02","107,00","119,86","United States","New York Stock Exchange Inc.","USD" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","12.802,72","0,05","12.802,72","98,00","130,64","United States","NASDAQ","USD" "ATI","ATI","Industrials","Equity","12.785,36","0,05","12.785,36","79,00","161,84","United States","New York Stock Exchange Inc.","USD" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","12.771,78","0,05","12.771,78","154,00","82,93","Switzerland","SIX Swiss Exchange","CHF" "UBSG","UBS GROUP AG","Financials","Equity","12.772,58","0,05","12.772,58","274,00","46,62","Switzerland","SIX Swiss Exchange","CHF" "DGE","DIAGEO PLC","Consumer Staples","Equity","12.771,02","0,05","12.771,02","534,00","23,92","United Kingdom","London Stock Exchange","GBP" "LIN","LINDE PLC","Materials","Equity","12.759,00","0,05","12.759,00","25,00","510,36","United States","NASDAQ","USD" "AAL","ANGLO AMERICAN PLC","Materials","Equity","12.741,38","0,05","12.741,38","263,00","48,45","United Kingdom","London Stock Exchange","GBP" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","12.713,35","0,05","12.713,35","65,00","195,59","United States","New York Stock Exchange Inc.","USD" "1299","AIA GROUP","Financials","Equity","12.710,87","0,05","12.710,87","1.400,00","9,08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","12.695,82","0,05","12.695,82","2.698,00","4,71","United Kingdom","London Stock Exchange","GBP" "SW","SMURFIT WESTROCK PLC","Materials","Equity","12.686,57","0,05","12.686,57","299,00","42,43","United States","New York Stock Exchange Inc.","USD" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","12.673,86","0,05","12.673,86","2.000,00","6,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "DOW","DOW","Materials","Equity","12.660,38","0,05","12.660,38","398,00","31,81","United States","New York Stock Exchange Inc.","USD" "S32","SOUTH32","Materials","Equity","12.582,67","0,05","12.582,67","4.116,00","3,06","Australia","Asx - All Markets","AUD" "PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","12.575,72","0,05","12.575,72","331,00","37,99","Netherlands","Euronext Amsterdam","EUR" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","12.573,22","0,05","12.573,22","134,00","93,83","United States","New York Stock Exchange Inc.","USD" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","12.574,44","0,05","12.574,44","487,00","25,82","United Kingdom","London Stock Exchange","GBP" "RAA","RATIONAL AG","Industrials","Equity","12.566,95","0,05","12.566,95","18,00","698,16","Germany","Xetra","EUR" "ED","CONSOLIDATED EDISON","Utilities","Equity","12.556,08","0,05","12.556,08","108,00","116,26","United States","New York Stock Exchange Inc.","USD" "8331","CHIBA BANK","Financials","Equity","12.553,51","0,05","12.553,51","800,00","15,69","Japan","Tokyo Stock Exchange","JPY" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","12.523,93","0,05","12.523,93","168,00","74,55","United Kingdom","London Stock Exchange","GBP" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","12.510,36","0,05","12.510,36","59,00","212,04","United States","New York Stock Exchange Inc.","USD" "REL","RELX PLC","Industrials","Equity","12.504,52","0,05","12.504,52","309,00","40,47","United Kingdom","London Stock Exchange","GBP" "TOU","TOURMALINE OIL CORP","Energy","Equity","12.483,08","0,05","12.483,08","266,00","46,93","Canada","Toronto Stock Exchange","CAD" "DHL","DHL AG","Industrials","Equity","12.472,22","0,05","12.472,22","195,00","63,96","Germany","Xetra","EUR" "MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","12.470,17","0,05","12.470,17","2.209,00","5,65","United Kingdom","London Stock Exchange","GBP" "7751","CANON","Information Technology","Equity","12.461,92","0,05","12.461,92","400,00","31,15","Japan","Tokyo Stock Exchange","JPY" "GLEN","GLENCORE PLC","Materials","Equity","12.454,38","0,05","12.454,38","1.737,00","7,17","United Kingdom","London Stock Exchange","GBP" "NEE","NEXTERA ENERGY","Utilities","Equity","12.448,80","0,05","12.448,80","152,00","81,90","United States","New York Stock Exchange Inc.","USD" "SHW","SHERWIN WILLIAMS","Materials","Equity","12.442,68","0,05","12.442,68","36,00","345,63","United States","New York Stock Exchange Inc.","USD" "MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","12.424,08","0,05","12.424,08","24,00","517,67","United States","New York Stock Exchange Inc.","USD" "8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","12.391,95","0,05","12.391,95","1.200,00","10,33","Japan","Tokyo Stock Exchange","JPY" "INVH","INVITATION HOMES","Real Estate","Equity","12.388,50","0,05","12.388,50","450,00","27,53","United States","New York Stock Exchange Inc.","USD" "NUE","NUCOR","Materials","Equity","12.386,88","0,05","12.386,88","48,00","258,06","United States","New York Stock Exchange Inc.","USD" "EQIX","EQUINIX REIT","Real Estate","Equity","12.384,06","0,05","12.384,06","13,00","952,62","United States","NASDAQ","USD" "HWM","HOWMET AEROSPACE","Industrials","Equity","12.370,56","0,05","12.370,56","64,00","193,29","United States","New York Stock Exchange Inc.","USD" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","12.342,37","0,05","12.342,37","112,00","110,20","Australia","Asx - All Markets","AUD" "VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","12.332,58","0,05","12.332,58","194,00","63,57","United States","New York Stock Exchange Inc.","USD" "WISE","WISE PLC CLASS A","Financials","Equity","12.321,69","0,05","12.321,69","1.117,00","11,03","United Kingdom","London Stock Exchange","GBP" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","12.303,09","0,05","12.303,09","201,00","61,21","United Kingdom","London Stock Exchange","GBP" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","12.283,26","0,05","12.283,26","111,00","110,66","United States","New York Stock Exchange Inc.","USD" "6981","MURATA MANUFACTURING","Information Technology","Equity","12.273,64","0,05","12.273,64","300,00","40,91","Japan","Tokyo Stock Exchange","JPY" "VST","VISTRA","Utilities","Equity","12.252,21","0,05","12.252,21","87,00","140,83","United States","New York Stock Exchange Inc.","USD" "8795","T&D HOLDINGS","Financials","Equity","12.238,02","0,05","12.238,02","400,00","30,60","Japan","Tokyo Stock Exchange","JPY" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","12.207,49","0,05","12.207,49","800,00","15,26","Japan","Tokyo Stock Exchange","JPY" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","12.196,67","0,05","12.196,67","100,00","121,97","Japan","Tokyo Stock Exchange","JPY" "IP","INTERNATIONAL PAPER","Materials","Equity","12.192,16","0,05","12.192,16","362,00","33,68","United States","New York Stock Exchange Inc.","USD" "CVE","CENOVUS ENERGY","Energy","Equity","12.184,18","0,05","12.184,18","381,00","31,98","Canada","Toronto Stock Exchange","CAD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","12.130,52","0,05","12.130,52","68,00","178,39","United States","NASDAQ","USD" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","12.123,94","0,05","12.123,94","163,00","74,38","United States","NASDAQ","USD" "7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","12.119,07","0,05","12.119,07","300,00","40,40","Japan","Tokyo Stock Exchange","JPY" "8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","12.101,90","0,05","12.101,90","600,00","20,17","Japan","Tokyo Stock Exchange","JPY" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","12.078,08","0,05","12.078,08","512,00","23,59","United States","New York Stock Exchange Inc.","USD" "8035","TOKYO ELECTRON","Information Technology","Equity","12.021,75","0,05","12.021,75","200,00","60,11","Japan","Tokyo Stock Exchange","JPY" "IBE","IBERDROLA","Utilities","Equity","12.001,28","0,05","12.001,28","493,00","24,34","Spain","Bolsa De Madrid","EUR" "CS","AXA SA","Financials","Equity","11.998,23","0,05","11.998,23","255,00","47,05","France","Nyse Euronext - Euronext Paris","EUR" "XEL","XCEL ENERGY INC","Utilities","Equity","11.992,80","0,05","11.992,80","152,00","78,90","United States","NASDAQ","USD" "ECL","ECOLAB","Materials","Equity","11.984,30","0,05","11.984,30","41,00","292,30","United States","New York Stock Exchange Inc.","USD" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","11.951,00","0,05","11.951,00","170,00","70,30","United States","NASDAQ","USD" "CNP","CENTERPOINT ENERGY","Utilities","Equity","11.906,80","0,05","11.906,80","289,00","41,20","United States","New York Stock Exchange Inc.","USD" "PPG","PPG INDUSTRIES","Materials","Equity","11.874,45","0,05","11.874,45","105,00","113,09","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER","Real Estate","Equity","11.870,00","0,05","11.870,00","50,00","237,40","United States","New York Stock Exchange Inc.","USD" "BNR","BRENNTAG","Industrials","Equity","11.871,59","0,05","11.871,59","171,00","69,42","Germany","Xetra","EUR" "D","DOMINION ENERGY","Utilities","Equity","11.837,40","0,05","11.837,40","181,00","65,40","United States","New York Stock Exchange Inc.","USD" "ULVR","UNILEVER PLC","Consumer Staples","Equity","11.836,12","0,05","11.836,12","178,00","66,50","United Kingdom","London Stock Exchange","GBP" "EOAN","E.ON N","Utilities","Equity","11.824,42","0,05","11.824,42","575,00","20,56","Germany","Xetra","EUR" "FCX","FREEPORT MCMORAN INC","Materials","Equity","11.819,97","0,05","11.819,97","183,00","64,59","United States","New York Stock Exchange Inc.","USD" "6841","YOKOGAWA ELECTRIC","Information Technology","Equity","11.785,14","0,05","11.785,14","400,00","29,46","Japan","Tokyo Stock Exchange","JPY" "AEE","AMEREN","Utilities","Equity","11.765,52","0,05","11.765,52","108,00","108,94","United States","New York Stock Exchange Inc.","USD" "FE","FIRSTENERGY CORP","Utilities","Equity","11.761,97","0,05","11.761,97","253,00","46,49","United States","New York Stock Exchange Inc.","USD" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","11.746,94","0,05","11.746,94","38,00","309,13","United States","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","11.707,92","0,05","11.707,92","161,00","72,72","United States","New York Stock Exchange Inc.","USD" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","11.701,11","0,05","11.701,11","291,00","40,21","Israel","New York Stock Exchange Inc.","USD" "7309","SHIMANO INC","Consumer Discretionary","Equity","11.684,64","0,05","11.684,64","100,00","116,85","Japan","Tokyo Stock Exchange","JPY" "8750","DAIICHI LIFE GROUP","Financials","Equity","11.605,13","0,05","11.605,13","1.000,00","11,61","Japan","Tokyo Stock Exchange","JPY" "ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","11.580,45","0,05","11.580,45","41,00","282,45","United States","New York Stock Exchange Inc.","USD" "LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","11.570,49","0,05","11.570,49","177,00","65,37","United States","New York Stock Exchange Inc.","USD" "PST","POSTE ITALIANE","Financials","Equity","11.536,56","0,05","11.536,56","430,00","26,83","Italy","Borsa Italiana","EUR" "GET","GETLINK","Industrials","Equity","11.530,72","0,05","11.530,72","527,00","21,88","France","Nyse Euronext - Euronext Paris","EUR" "RKLB","ROCKET LAB CORP","Industrials","Equity","11.524,50","0,05","11.524,50","225,00","51,22","United States","NASDAQ","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","11.515,20","0,05","11.515,20","48,00","239,90","United States","NASDAQ","USD" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","11.495,19","0,05","11.495,19","133,00","86,43","United States","New York Stock Exchange Inc.","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","11.484,45","0,05","11.484,45","45,00","255,21","United States","NASDAQ","USD" "ATO","ATMOS ENERGY","Utilities","Equity","11.478,06","0,05","11.478,06","66,00","173,91","United States","New York Stock Exchange Inc.","USD" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","11.472,09","0,05","11.472,09","145,00","79,12","United Kingdom","London Stock Exchange","GBP" "SIE","SIEMENS N AG","Industrials","Equity","11.452,80","0,05","11.452,80","40,00","286,32","Germany","Xetra","EUR" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","11.450,32","0,05","11.450,32","46,00","248,92","United States","New York Stock Exchange Inc.","USD" "VYLR","VYLOR","Consumer Staples","Equity","11.450,32","0,05","11.450,32","161,00","71,12","United States","New York Stock Exchange Inc.","USD" "WEC","WEC ENERGY GROUP","Utilities","Equity","11.439,30","0,05","11.439,30","102,00","112,15","United States","New York Stock Exchange Inc.","USD" "RXL","REXEL SA","Industrials","Equity","11.426,59","0,05","11.426,59","321,00","35,60","France","Nyse Euronext - Euronext Paris","EUR" "S68","SINGAPORE EXCHANGE","Financials","Equity","11.411,59","0,05","11.411,59","700,00","16,30","Singapore","Singapore Exchange","SGD" "NI","NISOURCE","Utilities","Equity","11.403,09","0,05","11.403,09","261,00","43,69","United States","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","11.397,12","0,05","11.397,12","168,00","67,84","United States","New York Stock Exchange Inc.","USD" "SGSN","SGS SA","Industrials","Equity","11.394,21","0,05","11.394,21","93,00","122,52","Switzerland","SIX Swiss Exchange","CHF" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","11.389,98","0,05","11.389,98","94,00","121,17","United States","New York Stock Exchange Inc.","USD" "IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","11.380,57","0,05","11.380,57","299,00","38,06","United Kingdom","London Stock Exchange","GBP" "PPL","PEMBINA PIPELINE","Energy","Equity","11.378,82","0,05","11.378,82","231,00","49,26","Canada","Toronto Stock Exchange","CAD" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","11.376,53","0,05","11.376,53","134,00","84,90","Belgium","Nyse Euronext - Euronext Brussels","EUR" "VICI","VICI PPTYS INC","Real Estate","Equity","11.361,46","0,05","11.361,46","473,00","24,02","United States","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","Utilities","Equity","11.359,18","0,05","11.359,18","134,00","84,77","United States","New York Stock Exchange Inc.","USD" "EIX","EDISON INTERNATIONAL","Utilities","Equity","11.348,40","0,05","11.348,40","196,00","57,90","United States","New York Stock Exchange Inc.","USD" "COLO B","COLOPLAST B","Health Care","Equity","11.340,66","0,05","11.340,66","158,00","71,78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "8697","JAPAN EXCHANGE GROUP","Financials","Equity","11.322,07","0,05","11.322,07","800,00","14,15","Japan","Tokyo Stock Exchange","JPY" "8473","SBI HOLDINGS INC","Financials","Equity","11.311,90","0,05","11.311,90","600,00","18,85","Japan","Tokyo Stock Exchange","JPY" "ENB","ENBRIDGE","Energy","Equity","11.298,87","0,05","11.298,87","236,00","47,88","Canada","Toronto Stock Exchange","CAD" "SREN","SWISS RE AG","Financials","Equity","11.245,22","0,05","11.245,22","60,00","187,42","Switzerland","SIX Swiss Exchange","CHF" "8308","RESONA HOLDINGS","Financials","Equity","11.245,75","0,05","11.245,75","800,00","14,06","Japan","Tokyo Stock Exchange","JPY" "9697","CAPCOM LTD","Communication","Equity","11.227,94","0,05","11.227,94","400,00","28,07","Japan","Tokyo Stock Exchange","JPY" "RI","PERNOD RICARD SA","Consumer Staples","Equity","11.202,87","0,05","11.202,87","148,00","75,69","France","Nyse Euronext - Euronext Paris","EUR" "ALO","ALSTOM SA","Industrials","Equity","11.191,48","0,05","11.191,48","628,00","17,82","France","Nyse Euronext - Euronext Paris","EUR" "EXPN","EXPERIAN PLC","Industrials","Equity","11.169,57","0,05","11.169,57","271,00","41,22","United Kingdom","London Stock Exchange","GBP" "EXC","EXELON CORP","Utilities","Equity","11.167,65","0,05","11.167,65","249,00","44,85","United States","NASDAQ","USD" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","11.165,08","0,05","11.165,08","15,00","744,34","Switzerland","SIX Swiss Exchange","CHF" "WPC","W. P. CAREY REIT","Real Estate","Equity","11.165,42","0,05","11.165,42","173,00","64,54","United States","New York Stock Exchange Inc.","USD" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","11.132,22","0,05","11.132,22","93,00","119,70","France","Nyse Euronext - Euronext Paris","EUR" "DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","11.111,10","0,05","11.111,10","65,00","170,94","United States","New York Stock Exchange Inc.","USD" "6501","HITACHI","Industrials","Equity","11.098,18","0,05","11.098,18","300,00","36,99","Japan","Tokyo Stock Exchange","JPY" "9433","KDDI","Communication","Equity","11.092,45","0,05","11.092,45","600,00","18,49","Japan","Tokyo Stock Exchange","JPY" "FUTU","FUTU HOLDINGS ADR","Financials","Equity","11.079,04","0,05","11.079,04","112,00","98,92","Hong Kong","NASDAQ","USD" "SO","SOUTHERN","Utilities","Equity","11.070,76","0,05","11.070,76","118,00","93,82","United States","New York Stock Exchange Inc.","USD" "7974","NINTENDO","Communication","Equity","11.066,37","0,05","11.066,37","200,00","55,33","Japan","Tokyo Stock Exchange","JPY" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","11.060,17","0,05","11.060,17","51,00","216,87","Switzerland","SIX Swiss Exchange","CHF" "DUK","DUKE ENERGY CORP","Utilities","Equity","11.035,20","0,05","11.035,20","88,00","125,40","United States","New York Stock Exchange Inc.","USD" "SAMPO","SAMPO CLASS A","Financials","Equity","11.028,53","0,05","11.028,53","1.068,00","10,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "BNZL","BUNZL","Industrials","Equity","11.013,20","0,05","11.013,20","296,00","37,21","United Kingdom","London Stock Exchange","GBP" "AMRZ","AMRIZE AG","Materials","Equity","11.003,76","0,05","11.003,76","279,00","39,44","United States","New York Stock Exchange Inc.","USD" "8591","ORIX","Financials","Equity","11.000,86","0,05","11.000,86","300,00","36,67","Japan","Tokyo Stock Exchange","JPY" "ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","10.982,59","0,05","10.982,59","248,00","44,28","Australia","Asx - All Markets","AUD" "NEM","NEWMONT","Materials","Equity","10.954,56","0,05","10.954,56","96,00","114,11","United States","New York Stock Exchange Inc.","USD" "NOKIA","NOKIA","Information Technology","Equity","10.951,73","0,05","10.951,73","1.316,00","8,32","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "4062","IBIDEN LTD","Information Technology","Equity","10.937,89","0,05","10.937,89","200,00","54,69","Japan","Tokyo Stock Exchange","JPY" "CW","CURTISS WRIGHT","Industrials","Equity","10.908,44","0,05","10.908,44","23,00","474,28","United States","New York Stock Exchange Inc.","USD" "BARC","BARCLAYS PLC","Financials","Equity","10.905,88","0,05","10.905,88","1.993,00","5,47","United Kingdom","London Stock Exchange","GBP" "EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","10.882,44","0,05","10.882,44","76,00","143,19","United States","New York Stock Exchange Inc.","USD" "RWE","RWE AG","Utilities","Equity","10.883,57","0,05","10.883,57","171,00","63,65","Germany","Xetra","EUR" "8604","NOMURA HOLDINGS","Financials","Equity","10.880,64","0,05","10.880,64","1.200,00","9,07","Japan","Tokyo Stock Exchange","JPY" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","10.877,78","0,05","10.877,78","1.300,00","8,37","Japan","Tokyo Stock Exchange","JPY" "BVI","BUREAU VERITAS SA","Industrials","Equity","10.845,34","0,05","10.845,34","330,00","32,86","France","Nyse Euronext - Euronext Paris","EUR" "9602","TOHO (TOKYO)","Communication","Equity","10.838,66","0,05","10.838,66","1.000,00","10,84","Japan","Tokyo Stock Exchange","JPY" "MTZ","MASTEC INC","Industrials","Equity","10.807,65","0,05","10.807,65","63,00","171,55","United States","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE","Industrials","Equity","10.779,60","0,05","10.779,60","26,00","414,60","United States","NASDAQ","USD" "KBX","KNORR BREMSE AG","Industrials","Equity","10.777,59","0,05","10.777,59","100,00","107,78","Germany","Xetra","EUR" "AM","DASSAULT AVIATION SA","Industrials","Equity","10.771,10","0,05","10.771,10","32,00","336,60","France","Nyse Euronext - Euronext Paris","EUR" "3659","NEXON","Communication","Equity","10.739,43","0,05","10.739,43","600,00","17,90","Japan","Tokyo Stock Exchange","JPY" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","10.718,04","0,05","10.718,04","198,00","54,13","Switzerland","SIX Swiss Exchange","CHF" "BHP","BHP GROUP LTD","Materials","Equity","10.695,14","0,05","10.695,14","267,00","40,06","Australia","Asx - All Markets","AUD" "CMS","CMS ENERGY","Utilities","Equity","10.685,60","0,05","10.685,60","152,00","70,30","United States","New York Stock Exchange Inc.","USD" "6762","TDK","Information Technology","Equity","10.611,58","0,05","10.611,58","600,00","17,69","Japan","Tokyo Stock Exchange","JPY" "VTR","VENTAS REIT","Real Estate","Equity","10.612,78","0,05","10.612,78","122,00","86,99","United States","New York Stock Exchange Inc.","USD" "7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","10.590,59","0,05","10.590,59","1.000,00","10,59","Japan","Tokyo Stock Exchange","JPY" "PPL","PPL CORP","Utilities","Equity","10.569,65","0,05","10.569,65","299,00","35,35","United States","New York Stock Exchange Inc.","USD" "NDA FI","NORDEA BANK","Financials","Equity","10.553,28","0,05","10.553,28","617,00","17,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "KEY","KEYERA","Energy","Equity","10.473,25","0,04","10.473,25","269,00","38,93","Canada","Toronto Stock Exchange","CAD" "AIR","AIRBUS GROUP","Industrials","Equity","10.469,04","0,04","10.469,04","48,00","218,10","France","Nyse Euronext - Euronext Paris","EUR" "ML","MICHELIN","Consumer Discretionary","Equity","10.459,19","0,04","10.459,19","297,00","35,22","France","Nyse Euronext - Euronext Paris","EUR" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","10.434,28","0,04","10.434,28","28,00","372,65","Germany","Xetra","EUR" "EDV","ENDEAVOUR MINING","Materials","Equity","10.423,28","0,04","10.423,28","197,00","52,91","United Kingdom","London Stock Exchange","GBP" "ELE","ENDESA SA","Utilities","Equity","10.402,22","0,04","10.402,22","217,00","47,94","Spain","Bolsa De Madrid","EUR" "6758","SONY GROUP","Consumer Discretionary","Equity","10.383,23","0,04","10.383,23","400,00","25,96","Japan","Tokyo Stock Exchange","JPY" "DTE","DTE ENERGY","Utilities","Equity","10.378,68","0,04","10.378,68","78,00","133,06","United States","New York Stock Exchange Inc.","USD" "8001","ITOCHU","Industrials","Equity","10.360,97","0,04","10.360,97","700,00","14,80","Japan","Tokyo Stock Exchange","JPY" "O","REALTY INCOME REIT","Real Estate","Equity","10.270,80","0,04","10.270,80","180,00","57,06","United States","New York Stock Exchange Inc.","USD" "CA","CARREFOUR SA","Consumer Staples","Equity","10.251,61","0,04","10.251,61","669,00","15,32","France","Nyse Euronext - Euronext Paris","EUR" "TRP","TC ENERGY","Energy","Equity","10.212,27","0,04","10.212,27","165,00","61,89","Canada","Toronto Stock Exchange","CAD" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","10.205,82","0,04","10.205,82","1,00","10.205,82","Switzerland","SIX Swiss Exchange","CHF" "EN","BOUYGUES SA","Industrials","Equity","10.202,92","0,04","10.202,92","227,00","44,95","France","Nyse Euronext - Euronext Paris","EUR" "BN","DANONE SA","Consumer Staples","Equity","10.198,10","0,04","10.198,10","146,00","69,85","France","Nyse Euronext - Euronext Paris","EUR" "GEBN","GEBERIT AG","Industrials","Equity","10.196,10","0,04","10.196,10","15,00","679,74","Switzerland","SIX Swiss Exchange","CHF" "DPLM","DIPLOMA PLC","Industrials","Equity","10.187,76","0,04","10.187,76","105,00","97,03","United Kingdom","London Stock Exchange","GBP" "UCB","UCB SA","Health Care","Equity","10.154,45","0,04","10.154,45","35,00","290,13","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SAF","SAFRAN SA","Industrials","Equity","10.144,94","0,04","10.144,94","30,00","338,16","France","Nyse Euronext - Euronext Paris","EUR" "HAG","HENSOLDT AG","Industrials","Equity","10.139,02","0,04","10.139,02","108,00","93,88","Germany","Xetra","EUR" "SMIN","SMITHS GROUP PLC","Industrials","Equity","10.127,06","0,04","10.127,06","289,00","35,04","United Kingdom","London Stock Exchange","GBP" "7270","SUBARU","Consumer Discretionary","Equity","10.098,27","0,04","10.098,27","600,00","16,83","Japan","Tokyo Stock Exchange","JPY" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","10.095,54","0,04","10.095,54","223,00","45,27","Germany","Xetra","EUR" "DG","VINCI SA","Industrials","Equity","10.084,19","0,04","10.084,19","85,00","118,64","France","Nyse Euronext - Euronext Paris","EUR" "BPE","BPER BANCA","Financials","Equity","10.055,34","0,04","10.055,34","702,00","14,32","Italy","Borsa Italiana","EUR" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","10.051,12","0,04","10.051,12","48,00","209,40","Switzerland","SIX Swiss Exchange","CHF" "GLE","SOCIETE GENERALE SA","Financials","Equity","10.030,72","0,04","10.030,72","150,00","66,87","France","Nyse Euronext - Euronext Paris","EUR" "HOT","HOCHTIEF AG","Industrials","Equity","9.976,97","0,04","9.976,97","25,00","399,08","Germany","Xetra","EUR" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","9.973,60","0,04","9.973,60","400,00","24,93","Japan","Tokyo Stock Exchange","JPY" "EVN","EVOLUTION MINING","Materials","Equity","9.945,34","0,04","9.945,34","1.198,00","8,30","Australia","Asx - All Markets","AUD" "PLD","PROLOGIS REIT","Real Estate","Equity","9.879,48","0,04","9.879,48","78,00","126,66","United States","New York Stock Exchange Inc.","USD" "9021","WEST JAPAN RAILWAY","Industrials","Equity","9.868,65","0,04","9.868,65","500,00","19,74","Japan","Tokyo Stock Exchange","JPY" "ANTO","ANTOFAGASTA PLC","Materials","Equity","9.823,91","0,04","9.823,91","243,00","40,43","United Kingdom","London Stock Exchange","GBP" "7203","TOYOTA MOTOR","Consumer Discretionary","Equity","9.808,22","0,04","9.808,22","500,00","19,62","Japan","Tokyo Stock Exchange","JPY" "BA.","BAE SYSTEMS PLC","Industrials","Equity","9.804,06","0,04","9.804,06","380,00","25,80","United Kingdom","London Stock Exchange","GBP" "UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","9.794,68","0,04","9.794,68","352,00","27,83","Italy","Borsa Italiana","EUR" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","9.782,48","0,04","9.782,48","1.541,00","6,35","United Kingdom","London Stock Exchange","GBP" "8411","MIZUHO FINANCIAL GROUP","Financials","Equity","9.744,62","0,04","9.744,62","200,00","48,72","Japan","Tokyo Stock Exchange","JPY" "PUB","PUBLICIS GROUPE","Communication","Equity","9.660,64","0,04","9.660,64","85,00","113,65","France","Nyse Euronext - Euronext Paris","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","9.654,86","0,04","9.654,86","9.655,00","100,00","United States","-","USD" "GIVN","GIVAUDAN SA","Materials","Equity","9.653,33","0,04","9.653,33","2,00","4.826,67","Switzerland","SIX Swiss Exchange","CHF" "HO","THALES SA","Industrials","Equity","9.646,20","0,04","9.646,20","38,00","253,85","France","Nyse Euronext - Euronext Paris","EUR" "4689","LY CORP","Communication","Equity","9.643,61","0,04","9.643,61","2.900,00","3,33","Japan","Tokyo Stock Exchange","JPY" "CRS","CARPENTER TECHNOLOGY","Industrials","Equity","9.644,58","0,04","9.644,58","33,00","292,26","United States","New York Stock Exchange Inc.","USD" "FMG","FORTESCUE LTD","Materials","Equity","9.633,46","0,04","9.633,46","943,00","10,22","Australia","Asx - All Markets","AUD" "BNP","BNP PARIBAS SA","Financials","Equity","9.615,61","0,04","9.615,61","104,00","92,46","France","Nyse Euronext - Euronext Paris","EUR" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","9.558,91","0,04","9.558,91","241,00","39,66","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "RIO","RIO TINTO","Materials","Equity","9.537,44","0,04","9.537,44","114,00","83,66","United Kingdom","London Stock Exchange","GBP" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","9.521,98","0,04","9.521,98","1.194,00","7,97","Germany","Xetra","EUR" "FGR","EIFFAGE SA","Industrials","Equity","9.517,76","0,04","9.517,76","87,00","109,40","France","Nyse Euronext - Euronext Paris","EUR" "8031","MITSUI","Industrials","Equity","9.506,73","0,04","9.506,73","300,00","31,69","Japan","Tokyo Stock Exchange","JPY" "CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","9.501,18","0,04","9.501,18","135,00","70,38","Canada","Toronto Stock Exchange","CAD" "8002","MARUBENI","Industrials","Equity","9.464,75","0,04","9.464,75","300,00","31,55","Japan","Tokyo Stock Exchange","JPY" "SW","SODEXO SA","Consumer Discretionary","Equity","9.409,93","0,04","9.409,93","149,00","63,15","France","Nyse Euronext - Euronext Paris","EUR" "PCG","PG&E CORP","Utilities","Equity","9.384,54","0,04","9.384,54","723,00","12,98","United States","New York Stock Exchange Inc.","USD" "9104","MITSUI OSK LINES LTD","Industrials","Equity","9.382,06","0,04","9.382,06","200,00","46,91","Japan","Tokyo Stock Exchange","JPY" "BMED","BANCA MEDIOLANUM","Financials","Equity","9.380,71","0,04","9.380,71","375,00","25,02","Italy","Borsa Italiana","EUR" "RIO","RIO TINTO","Materials","Equity","9.379,07","0,04","9.379,07","89,00","105,38","Australia","Asx - All Markets","AUD" "HEI A","HEICO CLASS A","Industrials","Equity","9.372,60","0,04","9.372,60","41,00","228,60","United States","New York Stock Exchange Inc.","USD" "REP","REPSOL","Energy","Equity","9.335,02","0,04","9.335,02","295,00","31,64","Spain","Bolsa De Madrid","EUR" "8015","TOYOTA TSUSHO","Industrials","Equity","9.324,81","0,04","9.324,81","200,00","46,62","Japan","Tokyo Stock Exchange","JPY" "9432","NTT","Communication","Equity","9.289,32","0,04","9.289,32","8.200,00","1,13","Japan","Tokyo Stock Exchange","JPY" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","9.283,47","0,04","9.283,47","500,00","18,57","Japan","Tokyo Stock Exchange","JPY" "8136","SANRIO","Consumer Discretionary","Equity","9.281,24","0,04","9.281,24","1.100,00","8,44","Japan","Tokyo Stock Exchange","JPY" "WY","WEYERHAEUSER REIT","Real Estate","Equity","9.275,76","0,04","9.275,76","468,00","19,82","United States","New York Stock Exchange Inc.","USD" "9434","SOFTBANK","Communication","Equity","9.254,46","0,04","9.254,46","5.900,00","1,57","Japan","Tokyo Stock Exchange","JPY" "9202","ANA HOLDINGS","Industrials","Equity","9.254,84","0,04","9.254,84","500,00","18,51","Japan","Tokyo Stock Exchange","JPY" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","9.251,90","0,04","9.251,90","34,00","272,11","Switzerland","SIX Swiss Exchange","CHF" "9101","NIPPON YUSEN","Industrials","Equity","9.244,66","0,04","9.244,66","200,00","46,22","Japan","Tokyo Stock Exchange","JPY" "1802","OBAYASHI","Industrials","Equity","9.245,30","0,04","9.245,30","500,00","18,49","Japan","Tokyo Stock Exchange","JPY" "7936","ASICS","Consumer Discretionary","Equity","9.224,31","0,04","9.224,31","300,00","30,75","Japan","Tokyo Stock Exchange","JPY" "SSE","SSE PLC","Utilities","Equity","9.217,71","0,04","9.217,71","269,00","34,27","United Kingdom","London Stock Exchange","GBP" "ABBN","ABB LTD","Industrials","Equity","9.205,51","0,04","9.205,51","110,00","83,69","Switzerland","SIX Swiss Exchange","CHF" "CBRE","CBRE GROUP CLASS A","Real Estate","Equity","9.186,80","0,04","9.186,80","70,00","131,24","United States","New York Stock Exchange Inc.","USD" "NTR","NUTRIEN LTD","Materials","Equity","9.164,24","0,04","9.164,24","133,00","68,90","Canada","Toronto Stock Exchange","CAD" "8058","MITSUBISHI","Industrials","Equity","9.149,89","0,04","9.149,89","300,00","30,50","Japan","Tokyo Stock Exchange","JPY" "7267","HONDA MOTOR","Consumer Discretionary","Equity","9.141,62","0,04","9.141,62","800,00","11,43","Japan","Tokyo Stock Exchange","JPY" "LR","LEGRAND SA","Industrials","Equity","9.138,17","0,04","9.138,17","66,00","138,46","France","Nyse Euronext - Euronext Paris","EUR" "BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","9.135,48","0,04","9.135,48","772,00","11,83","Italy","Borsa Italiana","EUR" "1812","KAJIMA","Industrials","Equity","9.111,73","0,04","9.111,73","300,00","30,37","Japan","Tokyo Stock Exchange","JPY" "ENI","ENI","Energy","Equity","9.099,57","0,04","9.099,57","311,00","29,26","Italy","Borsa Italiana","EUR" "RHM","RHEINMETALL AG","Industrials","Equity","9.092,37","0,04","9.092,37","8,00","1.136,54","Germany","Xetra","EUR" "SPX","SPIRAX GROUP PLC","Industrials","Equity","9.082,78","0,04","9.082,78","94,00","96,63","United Kingdom","London Stock Exchange","GBP" "AC","ACCOR SA","Consumer Discretionary","Equity","9.021,83","0,04","9.021,83","175,00","51,55","France","Nyse Euronext - Euronext Paris","EUR" "VACN","VAT GROUP AG","Industrials","Equity","8.997,63","0,04","8.997,63","13,00","692,13","Switzerland","SIX Swiss Exchange","CHF" "NRG","NRG ENERGY INC","Utilities","Equity","8.966,10","0,04","8.966,10","95,00","94,38","United States","New York Stock Exchange Inc.","USD" "BEAN","BELIMO N AG","Industrials","Equity","8.967,28","0,04","8.967,28","10,00","896,73","Switzerland","SIX Swiss Exchange","CHF" "TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","8.963,47","0,04","8.963,47","2.394,00","3,74","Australia","Asx - All Markets","AUD" "SIKA","SIKA AG","Materials","Equity","8.961,20","0,04","8.961,20","40,00","224,03","Switzerland","SIX Swiss Exchange","CHF" "NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","8.955,31","0,04","8.955,31","260,00","34,44","Spain","Bolsa De Madrid","EUR" "AYV","AYVENS SA","Industrials","Equity","8.915,18","0,04","8.915,18","912,00","9,78","France","Nyse Euronext - Euronext Paris","EUR" "G","ASSICURAZIONI GENERALI","Financials","Equity","8.861,52","0,04","8.861,52","187,00","47,39","Italy","Borsa Italiana","EUR" "CCO","CAMECO","Energy","Equity","8.822,57","0,04","8.822,57","112,00","78,77","Canada","Toronto Stock Exchange","CAD" "9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","8.796,87","0,04","8.796,87","300,00","29,32","Japan","Tokyo Stock Exchange","JPY" "7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","8.772,06","0,04","8.772,06","300,00","29,24","Japan","Tokyo Stock Exchange","JPY" "ARGX","ARGENX","Health Care","Equity","8.772,12","0,04","8.772,12","10,00","877,21","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","8.711,38","0,04","8.711,38","33,00","263,98","France","Nyse Euronext - Euronext Paris","EUR" "RNO","RENAULT SA","Consumer Discretionary","Equity","8.690,35","0,04","8.690,35","291,00","29,86","France","Nyse Euronext - Euronext Paris","EUR" "9107","KAWASAKI KISEN LTD","Industrials","Equity","8.665,84","0,04","8.665,84","400,00","21,66","Japan","Tokyo Stock Exchange","JPY" "8053","SUMITOMO","Industrials","Equity","8.663,30","0,04","8.663,30","800,00","10,83","Japan","Tokyo Stock Exchange","JPY" "FRES","FRESNILLO PLC","Materials","Equity","8.653,59","0,04","8.653,59","263,00","32,90","United Kingdom","London Stock Exchange","GBP" "6525","KOKUSAI ELECTRIC","Information Technology","Equity","8.648,03","0,04","8.648,03","200,00","43,24","Japan","Tokyo Stock Exchange","JPY" "6301","KOMATSU","Industrials","Equity","8.627,68","0,04","8.627,68","200,00","43,14","Japan","Tokyo Stock Exchange","JPY" "ABN","ABN AMRO BANK NV","Financials","Equity","8.604,58","0,04","8.604,58","198,00","43,46","Netherlands","Euronext Amsterdam","EUR" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","8.582,36","0,04","8.582,36","8,00","1.072,79","Switzerland","SIX Swiss Exchange","CHF" "ACA","CREDIT AGRICOLE SA","Financials","Equity","8.566,45","0,04","8.566,45","515,00","16,63","France","Nyse Euronext - Euronext Paris","EUR" "9735","SECOM","Industrials","Equity","8.565,34","0,04","8.565,34","200,00","42,83","Japan","Tokyo Stock Exchange","JPY" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","8.512,83","0,04","8.512,83","421,00","20,22","United Kingdom","London Stock Exchange","GBP" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","8.476,06","0,04","8.476,06","114,00","74,35","France","Nyse Euronext - Euronext Paris","EUR" "6504","FUJI ELECTRIC","Industrials","Equity","8.456,57","0,04","8.456,57","100,00","84,57","Japan","Tokyo Stock Exchange","JPY" "9843","NITORI HOLDINGS","Consumer Discretionary","Equity","8.444,49","0,04","8.444,49","400,00","21,11","Japan","Tokyo Stock Exchange","JPY" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","8.413,96","0,04","8.413,96","200,00","42,07","Japan","Tokyo Stock Exchange","JPY" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","8.390,73","0,04","8.390,73","90,00","93,23","France","Nyse Euronext - Euronext Paris","EUR" "CDE","COEUR MINING","Materials","Equity","8.383,52","0,04","8.383,52","604,00","13,88","United States","New York Stock Exchange Inc.","USD" "7911","TOPPAN HOLDINGS","Industrials","Equity","8.361,80","0,04","8.361,80","600,00","13,94","Japan","Tokyo Stock Exchange","JPY" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","8.346,84","0,04","8.346,84","61,00","136,83","Germany","Xetra","EUR" "4661","ORIENTAL LAND","Consumer Discretionary","Equity","8.345,26","0,04","8.345,26","400,00","20,86","Japan","Tokyo Stock Exchange","JPY" "WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","8.340,54","0,04","8.340,54","363,00","22,98","Australia","Asx - All Markets","AUD" "TEN","TENARIS SA","Energy","Equity","8.334,30","0,04","8.334,30","300,00","27,78","Italy","Borsa Italiana","EUR" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","8.300,03","0,04","8.300,03","1.817,00","4,57","United Kingdom","London Stock Exchange","GBP" "BIM","BIOMERIEUX SA","Health Care","Equity","8.300,71","0,04","8.300,71","84,00","98,82","France","Nyse Euronext - Euronext Paris","EUR" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","8.265,46","0,04","8.265,46","491,00","16,83","United Kingdom","London Stock Exchange","GBP" "9984","SOFTBANK GROUP CORP","Communication","Equity","8.214,86","0,04","8.214,86","300,00","27,38","Japan","Tokyo Stock Exchange","JPY" "7259","AISIN","Consumer Discretionary","Equity","8.176,70","0,04","8.176,70","600,00","13,63","Japan","Tokyo Stock Exchange","JPY" "4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","8.075,57","0,03","8.075,57","200,00","40,38","Japan","Tokyo Stock Exchange","JPY" "LUN","LUNDIN MINING","Materials","Equity","8.074,56","0,03","8.074,56","384,00","21,03","Canada","Toronto Stock Exchange","CAD" "RED","REDEIA CORPORACION SA","Utilities","Equity","8.075,91","0,03","8.075,91","486,00","16,62","Spain","Bolsa De Madrid","EUR" "FM","FIRST QUANTUM MINERALS","Materials","Equity","8.064,61","0,03","8.064,61","332,00","24,29","Canada","Toronto Stock Exchange","CAD" "7202","ISUZU MOTORS","Consumer Discretionary","Equity","8.012,59","0,03","8.012,59","600,00","13,35","Japan","Tokyo Stock Exchange","JPY" "285A","KIOXIA HOLDINGS","Information Technology","Equity","8.011,32","0,03","8.011,32","100,00","80,11","Japan","Tokyo Stock Exchange","JPY" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","8.008,56","0,03","8.008,56","148,00","54,11","Italy","Borsa Italiana","EUR" "MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","8.000,00","0,03","8.000,00","8.000,00","100,00","United States","-","USD" "STO","SANTOS","Energy","Equity","7.964,25","0,03","7.964,25","1.236,00","6,44","Australia","Asx - All Markets","AUD" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","7.964,56","0,03","7.964,56","34,00","234,25","France","Nyse Euronext - Euronext Paris","EUR" "TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","7.964,56","0,03","7.964,56","34,00","234,25","Belgium","Nyse Euronext - Euronext Brussels","EUR" "LYC","LYNAS RARE EARTHS","Materials","Equity","7.947,17","0,03","7.947,17","996,00","7,98","Australia","Asx - All Markets","AUD" "SVT","SEVERN TRENT PLC","Utilities","Equity","7.928,97","0,03","7.928,97","183,00","43,33","United Kingdom","London Stock Exchange","GBP" "TELIA","TELIA COMPANY","Communication","Equity","7.925,58","0,03","7.925,58","1.630,00","4,86","Sweden","Nasdaq Omx Nordic","SEK" "7272","YAMAHA MOTOR","Consumer Discretionary","Equity","7.903,19","0,03","7.903,19","700,00","11,29","Japan","Tokyo Stock Exchange","JPY" "4578","OTSUKA HOLDINGS","Health Care","Equity","7.884,11","0,03","7.884,11","100,00","78,84","Japan","Tokyo Stock Exchange","JPY" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","7.874,33","0,03","7.874,33","221,00","35,63","France","Nyse Euronext - Euronext Paris","EUR" "WES","WESFARMERS","Consumer Discretionary","Equity","7.866,97","0,03","7.866,97","145,00","54,25","Australia","Asx - All Markets","AUD" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","7.854,15","0,03","7.854,15","340,00","23,10","Italy","Borsa Italiana","EUR" "ANA","ACCIONA","Utilities","Equity","7.850,34","0,03","7.850,34","34,00","230,89","Spain","Bolsa De Madrid","EUR" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","7.826,09","0,03","7.826,09","133,00","58,84","Canada","Toronto Stock Exchange","CAD" "MC","LVMH","Consumer Discretionary","Equity","7.816,30","0,03","7.816,30","18,00","434,24","France","Nyse Euronext - Euronext Paris","EUR" "7013","IHI","Industrials","Equity","7.796,65","0,03","7.796,65","500,00","15,59","Japan","Tokyo Stock Exchange","JPY" "7269","SUZUKI MOTOR","Consumer Discretionary","Equity","7.787,42","0,03","7.787,42","600,00","12,98","Japan","Tokyo Stock Exchange","JPY" "5803","FUJIKURA","Industrials","Equity","7.781,70","0,03","7.781,70","300,00","25,94","Japan","Tokyo Stock Exchange","JPY" "WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","7.779,16","0,03","7.779,16","266,00","29,24","Australia","Asx - All Markets","AUD" "BAMI","BANCO BPM","Financials","Equity","7.769,41","0,03","7.769,41","536,00","14,50","Italy","Borsa Italiana","EUR" "INGA","ING GROEP","Financials","Equity","7.737,02","0,03","7.737,02","240,00","32,24","Netherlands","Euronext Amsterdam","EUR" "CSL","CSL","Health Care","Equity","7.701,32","0,03","7.701,32","56,00","137,52","Australia","Asx - All Markets","AUD" "DSV","DSV","Industrials","Equity","7.668,95","0,03","7.668,95","37,00","207,27","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ENGI","ENGIE SA","Utilities","Equity","7.633,84","0,03","7.633,84","295,00","25,88","France","Nyse Euronext - Euronext Paris","EUR" "5108","BRIDGESTONE","Consumer Discretionary","Equity","7.621,41","0,03","7.621,41","300,00","25,40","Japan","Tokyo Stock Exchange","JPY" "PRY","PRYSMIAN","Industrials","Equity","7.621,91","0,03","7.621,91","68,00","112,09","Italy","Borsa Italiana","EUR" "TRI","THOMSON REUTERS CORP","Industrials","Equity","7.617,69","0,03","7.617,69","62,00","122,87","Canada","Toronto Stock Exchange","CAD" "ISP","INTESA SANPAOLO","Financials","Equity","7.610,49","0,03","7.610,49","1.164,00","6,54","Italy","Borsa Italiana","EUR" "LUG","LUNDIN GOLD","Materials","Equity","7.529,52","0,03","7.529,52","123,00","61,22","Canada","Toronto Stock Exchange","CAD" "7735","SCREEN HOLDINGS LTD","Information Technology","Equity","7.486,56","0,03","7.486,56","100,00","74,87","Japan","Tokyo Stock Exchange","JPY" "INVE B","INVESTOR CLASS B","Financials","Equity","7.459,53","0,03","7.459,53","181,00","41,21","Sweden","Nasdaq Omx Nordic","SEK" "7912","DAI NIPPON PRINTING","Industrials","Equity","7.458,58","0,03","7.458,58","400,00","18,65","Japan","Tokyo Stock Exchange","JPY" "7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","7.451,58","0,03","7.451,58","100,00","74,52","Japan","Tokyo Stock Exchange","JPY" "NG.","NATIONAL GRID PLC","Utilities","Equity","7.442,96","0,03","7.442,96","455,00","16,36","United Kingdom","London Stock Exchange","GBP" "PAAS","PAN AMERICAN SILVER","Materials","Equity","7.423,66","0,03","7.423,66","181,00","41,01","Canada","Toronto Stock Exchange","CAD" "FNV","FRANCO NEVADA","Materials","Equity","7.410,80","0,03","7.410,80","32,00","231,59","Canada","Toronto Stock Exchange","CAD" "ABX","BARRICK MINING","Materials","Equity","7.398,72","0,03","7.398,72","192,00","38,53","Canada","Toronto Stock Exchange","CAD" "WPM","WHEATON PRECIOUS METALS","Materials","Equity","7.396,32","0,03","7.396,32","60,00","123,27","Canada","Toronto Stock Exchange","CAD" "SWED A","SWEDBANK","Financials","Equity","7.395,03","0,03","7.395,03","193,00","38,32","Sweden","Nasdaq Omx Nordic","SEK" "AEM","AGNICO EAGLE MINES","Materials","Equity","7.383,67","0,03","7.383,67","42,00","175,80","Canada","Toronto Stock Exchange","CAD" "UCG","UNICREDIT","Financials","Equity","7.381,17","0,03","7.381,17","92,00","80,23","Italy","Borsa Italiana","EUR" "6361","EBARA","Industrials","Equity","7.302,74","0,03","7.302,74","300,00","24,34","Japan","Tokyo Stock Exchange","JPY" "CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","7.232,85","0,03","7.232,85","58,00","124,70","Canada","Toronto Stock Exchange","CAD" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","7.219,59","0,03","7.219,59","5,00","1.443,91","France","Nyse Euronext - Euronext Paris","EUR" "4568","DAIICHI SANKYO LTD","Health Care","Equity","7.216,87","0,03","7.216,87","400,00","18,04","Japan","Tokyo Stock Exchange","JPY" "KER","KERING SA","Consumer Discretionary","Equity","7.172,00","0,03","7.172,00","30,00","239,07","France","Nyse Euronext - Euronext Paris","EUR" "5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","7.167,26","0,03","7.167,26","600,00","11,95","Japan","Tokyo Stock Exchange","JPY" "ENEL","ENEL","Utilities","Equity","7.157,35","0,03","7.157,35","695,00","10,30","Italy","Borsa Italiana","EUR" "6954","FANUC CORP","Industrials","Equity","7.154,53","0,03","7.154,53","200,00","35,77","Japan","Tokyo Stock Exchange","JPY" "PLS","PLS GROUP LTD","Materials","Equity","7.151,84","0,03","7.151,84","3.579,00","2,00","Australia","Asx - All Markets","AUD" "NN","NN GROUP","Financials","Equity","7.116,50","0,03","7.116,50","84,00","84,72","Netherlands","Euronext Amsterdam","EUR" "SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","7.114,86","0,03","7.114,86","94,00","75,69","Singapore","New York Stock Exchange Inc.","USD" "1801","TAISEI","Industrials","Equity","7.104,92","0,03","7.104,92","100,00","71,05","Japan","Tokyo Stock Exchange","JPY" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","7.101,59","0,03","7.101,59","669,00","10,62","Italy","Borsa Italiana","EUR" "6902","DENSO","Consumer Discretionary","Equity","7.073,75","0,03","7.073,75","600,00","11,79","Japan","Tokyo Stock Exchange","JPY" "6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","7.060,40","0,03","7.060,40","300,00","23,53","Japan","Tokyo Stock Exchange","JPY" "COL","COLES GROUP LTD","Consumer Staples","Equity","7.045,93","0,03","7.045,93","410,00","17,19","Australia","Asx - All Markets","AUD" "SRG","SNAM","Utilities","Equity","7.046,20","0,03","7.046,20","1.068,00","6,60","Italy","Borsa Italiana","EUR" "7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","7.037,50","0,03","7.037,50","300,00","23,46","Japan","Tokyo Stock Exchange","JPY" "9020","EAST JAPAN RAILWAY","Industrials","Equity","6.999,33","0,03","6.999,33","300,00","23,33","Japan","Tokyo Stock Exchange","JPY" "5201","AGC","Industrials","Equity","6.971,34","0,03","6.971,34","200,00","34,86","Japan","Tokyo Stock Exchange","JPY" "7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","6.939,54","0,03","6.939,54","500,00","13,88","Japan","Tokyo Stock Exchange","JPY" "SY1","SYMRISE AG","Materials","Equity","6.873,03","0,03","6.873,03","60,00","114,55","Germany","Xetra","EUR" "IVN","IVANHOE MINES CLASS A","Materials","Equity","6.868,32","0,03","6.868,32","1.050,00","6,54","Canada","Toronto Stock Exchange","CAD" "ORA","ORANGE SA","Communication","Equity","6.852,30","0,03","6.852,30","426,00","16,09","France","Nyse Euronext - Euronext Paris","EUR" "ASRNL","ASR NEDERLAND","Financials","Equity","6.825,86","0,03","6.825,86","82,00","83,24","Netherlands","Euronext Amsterdam","EUR" "PME","PRO MEDICUS","Health Care","Equity","6.780,82","0,03","6.780,82","50,00","135,62","Australia","Asx - All Markets","AUD" "K","KINROSS GOLD","Materials","Equity","6.760,20","0,03","6.760,20","299,00","22,61","Canada","Toronto Stock Exchange","CAD" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","6.755,15","0,03","6.755,15","19,00","355,53","Switzerland","SIX Swiss Exchange","CHF" "AGI","ALAMOS GOLD CLASS A","Materials","Equity","6.738,94","0,03","6.738,94","223,00","30,22","Canada","Toronto Stock Exchange","CAD" "EXO","EXOR NV","Financials","Equity","6.735,07","0,03","6.735,07","88,00","76,53","Netherlands","Euronext Amsterdam","EUR" "BAYN","BAYER AG","Health Care","Equity","6.683,06","0,03","6.683,06","135,00","49,50","Germany","Xetra","EUR" "6326","KUBOTA","Industrials","Equity","6.653,31","0,03","6.653,31","400,00","16,63","Japan","Tokyo Stock Exchange","JPY" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","6.652,32","0,03","6.652,32","287,00","23,18","Germany","Xetra","EUR" "6586","MAKITA","Industrials","Equity","6.648,22","0,03","6.648,22","200,00","33,24","Japan","Tokyo Stock Exchange","JPY" "ERIC B","ERICSSON B","Information Technology","Equity","6.629,03","0,03","6.629,03","646,00","10,26","Sweden","Nasdaq Omx Nordic","SEK" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","6.626,21","0,03","6.626,21","1.400,00","4,73","Japan","Tokyo Stock Exchange","JPY" "6383","DAIFUKU","Industrials","Equity","6.617,69","0,03","6.617,69","200,00","33,09","Japan","Tokyo Stock Exchange","JPY" "1928","SEKISUI HOUSE","Consumer Discretionary","Equity","6.583,34","0,03","6.583,34","300,00","21,94","Japan","Tokyo Stock Exchange","JPY" "CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","6.512,01","0,03","6.512,01","72,00","90,44","Canada","Toronto Stock Exchange","CAD" "4755","RAKUTEN GROUP","Consumer Discretionary","Equity","6.489,97","0,03","6.489,97","1.600,00","4,06","Japan","Tokyo Stock Exchange","JPY" "AGN","AEGON","Financials","Equity","6.469,49","0,03","6.469,49","788,00","8,21","Netherlands","Euronext Amsterdam","EUR" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","6.456,68","0,03","6.456,68","423,00","15,26","Sweden","Nasdaq Omx Nordic","SEK" "4523","EISAI","Health Care","Equity","6.430,68","0,03","6.430,68","200,00","32,15","Japan","Tokyo Stock Exchange","JPY" "BBD.B","BOMBARDIER CLASS B","Industrials","Equity","6.425,00","0,03","6.425,00","28,00","229,46","Canada","Toronto Stock Exchange","CAD" "2802","AJINOMOTO","Consumer Staples","Equity","6.419,23","0,03","6.419,23","200,00","32,10","Japan","Tokyo Stock Exchange","JPY" "SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","6.420,26","0,03","6.420,26","11,00","583,66","Sweden","New York Stock Exchange Inc.","USD" "ADYEN","ADYEN","Financials","Equity","6.412,14","0,03","6.412,14","6,00","1.068,69","Netherlands","Euronext Amsterdam","EUR" "EQX","EQUINOX GOLD","Materials","Equity","6.397,04","0,03","6.397,04","620,00","10,32","Canada","Toronto Stock Exchange","CAD" "1803","SHIMIZU","Industrials","Equity","6.395,70","0,03","6.395,70","500,00","12,79","Japan","Tokyo Stock Exchange","JPY" "NSIS B","NOVOZYMES B","Materials","Equity","6.386,76","0,03","6.386,76","89,00","71,76","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","6.347,64","0,03","6.347,64","32,00","198,36","France","Nyse Euronext - Euronext Paris","EUR" "KPN","KONINKLIJKE KPN NV","Communication","Equity","6.342,28","0,03","6.342,28","1.356,00","4,68","Netherlands","Euronext Amsterdam","EUR" "4503","ASTELLAS PHARMA","Health Care","Equity","6.328,91","0,03","6.328,91","400,00","15,82","Japan","Tokyo Stock Exchange","JPY" "RBA","RB GLOBAL","Industrials","Equity","6.317,34","0,03","6.317,34","75,00","84,23","Canada","Toronto Stock Exchange","CAD" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","6.309,61","0,03","6.309,61","424,00","14,88","Sweden","Nasdaq Omx Nordic","SEK" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","6.301,93","0,03","6.301,93","111,00","56,77","Sweden","Nasdaq Omx Nordic","SEK" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","6.269,80","0,03","6.269,80","188,00","33,35","United Kingdom","London Stock Exchange","USD" "6503","MITSUBISHI ELECTRIC","Industrials","Equity","6.209,33","0,03","6.209,33","200,00","31,05","Japan","Tokyo Stock Exchange","JPY" "MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","6.194,10","0,03","6.194,10","96,00","64,52","Canada","Toronto Stock Exchange","CAD" "4543","TERUMO","Health Care","Equity","6.181,34","0,03","6.181,34","400,00","15,45","Japan","Tokyo Stock Exchange","JPY" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","6.181,75","0,03","6.181,75","217,00","28,49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","6.172,44","0,03","6.172,44","200,00","30,86","Japan","Tokyo Stock Exchange","JPY" "7201","NISSAN MOTOR","Consumer Discretionary","Equity","6.173,46","0,03","6.173,46","3.600,00","1,71","Japan","Tokyo Stock Exchange","JPY" "BAS","BASF N","Materials","Equity","6.157,34","0,03","6.157,34","105,00","58,64","Germany","Xetra","EUR" "4151","KYOWA KIRIN LTD","Health Care","Equity","6.140,64","0,03","6.140,64","400,00","15,35","Japan","Tokyo Stock Exchange","JPY" "IPN","IPSEN SA","Health Care","Equity","6.135,33","0,03","6.135,33","36,00","170,43","France","Nyse Euronext - Euronext Paris","EUR" "TEL2 B","TELE2 B","Communication","Equity","6.121,09","0,03","6.121,09","379,00","16,15","Sweden","Nasdaq Omx Nordic","SEK" "SIG","SIGMA HEALTHCARE","Health Care","Equity","6.084,29","0,03","6.084,29","3.167,00","1,92","Australia","Asx - All Markets","AUD" "CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","6.064,92","0,03","6.064,92","434,00","13,97","Netherlands","Euronext Amsterdam","EUR" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","6.051,40","0,03","6.051,40","295,00","20,51","Sweden","Nasdaq Omx Nordic","SEK" "STN","STANTEC","Industrials","Equity","6.040,77","0,03","6.040,77","83,00","72,78","Canada","Toronto Stock Exchange","CAD" "SAN","SANOFI SA","Health Care","Equity","6.042,62","0,03","6.042,62","72,00","83,92","France","Nyse Euronext - Euronext Paris","EUR" "IG","ITALGAS","Utilities","Equity","6.021,66","0,03","6.021,66","616,00","9,78","Italy","Borsa Italiana","EUR" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","6.005,16","0,03","6.005,16","1.000,00","6,01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","6.000,10","0,03","6.000,10","145,00","41,38","United States","New York Stock Exchange Inc.","USD" "HEI","HEICO","Industrials","Equity","6.000,40","0,03","6.000,40","20,00","300,02","United States","New York Stock Exchange Inc.","USD" "TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","5.994,75","0,03","5.994,75","75,00","79,93","Sweden","NASDAQ","USD" "6479","MINEBEA MITSUMI INC","Industrials","Equity","5.970,80","0,03","5.970,80","300,00","19,90","Japan","Tokyo Stock Exchange","JPY" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","5.939,96","0,03","5.939,96","52,00","114,23","Netherlands","NASDAQ","USD" "A5G","AIB GROUP PLC","Financials","Equity","5.882,82","0,03","5.882,82","494,00","11,91","Ireland","Irish Stock Exchange - All Market","EUR" "MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","5.871,48","0,03","5.871,48","305,00","19,25","Netherlands","Euronext Amsterdam","EUR" "HOLN","HOLCIM LTD AG","Materials","Equity","5.869,22","0,03","5.869,22","76,00","77,23","Switzerland","SIX Swiss Exchange","CHF" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","5.857,55","0,03","5.857,55","1.800,00","3,25","Singapore","Singapore Exchange","SGD" "AKRBP","AKER BP","Energy","Equity","5.782,69","0,02","5.782,69","142,00","40,72","Norway","Oslo Bors Asa","NOK" "4507","SHIONOGI","Health Care","Equity","5.778,07","0,02","5.778,07","300,00","19,26","Japan","Tokyo Stock Exchange","JPY" "CNA","CENTRICA PLC","Utilities","Equity","5.736,80","0,02","5.736,80","2.856,00","2,01","United Kingdom","London Stock Exchange","GBP" "WSP","WSP GLOBAL INC","Industrials","Equity","5.729,66","0,02","5.729,66","44,00","130,22","Canada","Toronto Stock Exchange","CAD" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","5.698,41","0,02","5.698,41","35,00","162,81","Germany","Xetra","EUR" "DANSKE","DANSKE BANK","Financials","Equity","5.692,27","0,02","5.692,27","111,00","51,28","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","5.676,46","0,02","5.676,46","68,00","83,48","Netherlands","Euronext Amsterdam","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","5.647,01","0,02","5.647,01","58,00","97,36","Spain","Bolsa De Madrid","EUR" "5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","5.622,56","0,02","5.622,56","300,00","18,74","Japan","Tokyo Stock Exchange","JPY" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","5.611,29","0,02","5.611,29","120,00","46,76","Germany","Xetra","EUR" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","5.566,15","0,02","5.566,15","16,00","347,88","Switzerland","SIX Swiss Exchange","CHF" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","5.553,54","0,02","5.553,54","275,00","20,19","Ireland","Irish Stock Exchange - All Market","EUR" "RACE","FERRARI","Consumer Discretionary","Equity","5.550,26","0,02","5.550,26","14,00","396,45","Italy","Borsa Italiana","EUR" "SRT3","SARTORIUS PREF AG","Health Care","Equity","5.512,53","0,02","5.512,53","18,00","306,25","Germany","Xetra","EUR" "ALFA","ALFA LAVAL","Industrials","Equity","5.505,22","0,02","5.505,22","101,00","54,51","Sweden","Nasdaq Omx Nordic","SEK" "CAE","CAE","Industrials","Equity","5.489,81","0,02","5.489,81","220,00","24,95","Canada","Toronto Stock Exchange","CAD" "5020","ENEOS HOLDINGS","Energy","Equity","5.449,86","0,02","5.449,86","600,00","9,08","Japan","Tokyo Stock Exchange","JPY" "WKL","WOLTERS KLUWER","Industrials","Equity","5.442,88","0,02","5.442,88","56,00","97,19","Netherlands","Euronext Amsterdam","EUR" "TREL B","TRELLEBORG B","Industrials","Equity","5.439,65","0,02","5.439,65","121,00","44,96","Sweden","Nasdaq Omx Nordic","SEK" "ABVX","ABIVAX SA","Health Care","Equity","5.397,53","0,02","5.397,53","59,00","91,48","France","Nyse Euronext - Euronext Paris","EUR" "3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","5.390,07","0,02","5.390,07","400,00","13,48","Japan","Tokyo Stock Exchange","JPY" "7733","OLYMPUS","Health Care","Equity","5.352,54","0,02","5.352,54","500,00","10,71","Japan","Tokyo Stock Exchange","JPY" "CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","5.342,03","0,02","5.342,03","36,00","148,39","Canada","Toronto Stock Exchange","CAD" "MONC","MONCLER","Consumer Discretionary","Equity","5.328,31","0,02","5.328,31","108,00","49,34","Italy","Borsa Italiana","EUR" "POLI","BANK HAPOALIM BM","Financials","Equity","5.329,23","0,02","5.329,23","216,00","24,67","Israel","Tel Aviv Stock Exchange","ILS" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","5.306,22","0,02","5.306,22","85,00","62,43","Austria","Wiener Boerse Ag","EUR" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","5.302,40","0,02","5.302,40","32,00","165,70","United Kingdom","London Stock Exchange","USD" "STLAM","STELLANTIS","Consumer Discretionary","Equity","5.296,97","0,02","5.296,97","1.247,00","4,25","Italy","Borsa Italiana","EUR" "LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","5.267,94","0,02","5.267,94","218,00","24,16","Israel","Tel Aviv Stock Exchange","ILS" "MRK","MERCK","Health Care","Equity","5.244,01","0,02","5.244,01","32,00","163,87","Germany","Xetra","EUR" "PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","5.245,36","0,02","5.245,36","196,00","26,76","Netherlands","Euronext Amsterdam","EUR" "SAAB B","SAAB CLASS B","Industrials","Equity","5.245,36","0,02","5.245,36","82,00","63,97","Sweden","Nasdaq Omx Nordic","SEK" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","5.243,72","0,02","5.243,72","510,00","10,28","Sweden","Nasdaq Omx Nordic","SEK" "HEIA","HEINEKEN NV","Consumer Staples","Equity","5.233,71","0,02","5.233,71","60,00","87,23","Netherlands","Euronext Amsterdam","EUR" "L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","5.185,96","0,02","5.185,96","103,00","50,35","Canada","Toronto Stock Exchange","CAD" "ZAL","ZALANDO","Consumer Discretionary","Equity","5.169,30","0,02","5.169,30","176,00","29,37","Germany","Xetra","EUR" "BG","BAWAG GROUP AG","Financials","Equity","5.169,89","0,02","5.169,89","30,00","172,33","Austria","Wiener Boerse Ag","EUR" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","5.167,32","0,02","5.167,32","34,00","151,98","Israel","NASDAQ","USD" "WN","GEORGE WESTON","Consumer Staples","Equity","5.160,45","0,02","5.160,45","66,00","78,19","Canada","Toronto Stock Exchange","CAD" "EBS","ERSTE GROUP BANK AG","Financials","Equity","5.158,46","0,02","5.158,46","44,00","117,24","Austria","Wiener Boerse Ag","EUR" "5713","SUMITOMO METAL MINING","Materials","Equity","5.148,36","0,02","5.148,36","100,00","51,48","Japan","Tokyo Stock Exchange","JPY" "SAP","SAPUTO","Consumer Staples","Equity","5.148,07","0,02","5.148,07","176,00","29,25","Canada","Toronto Stock Exchange","CAD" "VSURE","VERISURE PLC","Industrials","Equity","5.143,91","0,02","5.143,91","446,00","11,53","Sweden","Nasdaq Omx Nordic","EUR" "METSO","METSO CORPORATION","Industrials","Equity","5.128,40","0,02","5.128,40","285,00","17,99","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","5.122,77","0,02","5.122,77","85,00","60,27","Canada","Toronto Stock Exchange","CAD" "CAP","CAPGEMINI","Information Technology","Equity","5.111,43","0,02","5.111,43","36,00","141,98","France","Nyse Euronext - Euronext Paris","EUR" "QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","5.112,61","0,02","5.112,61","67,00","76,31","Canada","Toronto Stock Exchange","CAD" "TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","5.047,74","0,02","5.047,74","35,00","144,22","Canada","Toronto Stock Exchange","CAD" "1605","INPEX","Energy","Equity","4.982,99","0,02","4.982,99","200,00","24,91","Japan","Tokyo Stock Exchange","JPY" "SCMN","SWISSCOM AG","Communication","Equity","4.983,30","0,02","4.983,30","6,00","830,55","Switzerland","SIX Swiss Exchange","CHF" "MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","4.962,93","0,02","4.962,93","66,00","75,20","Israel","Tel Aviv Stock Exchange","ILS" "VOD","VODAFONE GROUP PLC","Communication","Equity","4.963,31","0,02","4.963,31","3.100,00","1,60","United Kingdom","London Stock Exchange","GBP" "DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","4.919,92","0,02","4.919,92","439,00","11,21","Israel","Tel Aviv Stock Exchange","ILS" "HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","4.913,21","0,02","4.913,21","78,00","62,99","Israel","Tel Aviv Stock Exchange","ILS" "VCX","VICINITY CENTRES","Real Estate","Equity","4.902,09","0,02","4.902,09","2.950,00","1,66","Australia","Asx - All Markets","AUD" "PSON","PEARSON PLC","Consumer Discretionary","Equity","4.892,17","0,02","4.892,17","267,00","18,32","United Kingdom","London Stock Exchange","GBP" "EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","4.876,27","0,02","4.876,27","318,00","15,33","Canada","Toronto Stock Exchange","CAD" "NXT","NEXT PLC","Consumer Discretionary","Equity","4.846,50","0,02","4.846,50","24,00","201,94","United Kingdom","London Stock Exchange","GBP" "2","CLP HOLDINGS","Utilities","Equity","4.842,66","0,02","4.842,66","500,00","9,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","4.822,51","0,02","4.822,51","1.042,00","4,63","United Kingdom","London Stock Exchange","GBP" "SKF B","SKF B","Industrials","Equity","4.800,62","0,02","4.800,62","182,00","26,38","Sweden","Nasdaq Omx Nordic","SEK" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","4.801,07","0,02","4.801,07","200,00","24,01","Japan","Tokyo Stock Exchange","JPY" "SECU B","SECURITAS B","Industrials","Equity","4.798,57","0,02","4.798,57","289,00","16,60","Sweden","Nasdaq Omx Nordic","SEK" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","4.780,55","0,02","4.780,55","114,00","41,93","Germany","Xetra","EUR" "4452","KAO","Consumer Staples","Equity","4.765,45","0,02","4.765,45","200,00","23,83","Japan","Tokyo Stock Exchange","JPY" "2914","JAPAN TOBACCO","Consumer Staples","Equity","4.758,45","0,02","4.758,45","100,00","47,58","Japan","Tokyo Stock Exchange","JPY" "SCG","SCENTRE GROUP","Real Estate","Equity","4.753,12","0,02","4.753,12","1.948,00","2,44","Australia","Asx - All Markets","AUD" "ASSA B","ASSA ABLOY B","Industrials","Equity","4.746,54","0,02","4.746,54","129,00","36,79","Sweden","Nasdaq Omx Nordic","SEK" "ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","4.745,43","0,02","4.745,43","77,00","61,63","Canada","Toronto Stock Exchange","CAD" "INDT","INDUTRADE","Industrials","Equity","4.741,94","0,02","4.741,94","182,00","26,05","Sweden","Nasdaq Omx Nordic","SEK" "SKA B","SKANSKA B","Industrials","Equity","4.738,11","0,02","4.738,11","176,00","26,92","Sweden","Nasdaq Omx Nordic","SEK" "AER","AERCAP HOLDINGS","Industrials","Equity","4.725,76","0,02","4.725,76","32,00","147,68","Netherlands","New York Stock Exchange Inc.","USD" "6988","NITTO DENKO","Materials","Equity","4.718,38","0,02","4.718,38","200,00","23,59","Japan","Tokyo Stock Exchange","JPY" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","4.707,27","0,02","4.707,27","107,00","43,99","Canada","Toronto Stock Exchange","CAD" "PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","4.704,68","0,02","4.704,68","79,00","59,55","Israel","Tel Aviv Stock Exchange","ILS" "IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","4.703,54","0,02","4.703,54","862,00","5,46","Spain","Bolsa De Madrid","EUR" "DNB","DNB BANK","Financials","Equity","4.695,40","0,02","4.695,40","140,00","33,54","Norway","Oslo Bors Asa","NOK" "388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","4.685,71","0,02","4.685,71","100,00","46,86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","4.685,71","0,02","4.685,71","100,00","46,86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "KRZ","KERRY GROUP PLC","Consumer Staples","Equity","4.684,14","0,02","4.684,14","42,00","111,53","Ireland","Irish Stock Exchange - All Market","EUR" "DSFIR","DSM FIRMENICH AG","Materials","Equity","4.629,49","0,02","4.629,49","38,00","121,83","Netherlands","Euronext Amsterdam","EUR" "EQT","EQT","Financials","Equity","4.627,21","0,02","4.627,21","156,00","29,66","Sweden","Nasdaq Omx Nordic","SEK" "2801","KIKKOMAN CORP","Consumer Staples","Equity","4.619,15","0,02","4.619,15","400,00","11,55","Japan","Tokyo Stock Exchange","JPY" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","4.606,94","0,02","4.606,94","171,00","26,94","France","Nyse Euronext - Euronext Paris","EUR" "VOLV B","VOLVO CLASS B","Industrials","Equity","4.546,36","0,02","4.546,36","145,00","31,35","Sweden","Nasdaq Omx Nordic","SEK" "4911","SHISEIDO","Consumer Staples","Equity","4.540,28","0,02","4.540,28","200,00","22,70","Japan","Tokyo Stock Exchange","JPY" "3402","TORAY INDUSTRIES","Materials","Equity","4.535,83","0,02","4.535,83","600,00","7,56","Japan","Tokyo Stock Exchange","JPY" "STMPA","STMICROELECTRONICS","Information Technology","Equity","4.519,27","0,02","4.519,27","101,00","44,75","France","Nyse Euronext - Euronext Paris","EUR" "AENA","AENA SME SA","Industrials","Equity","4.489,93","0,02","4.489,93","152,00","29,54","Spain","Bolsa De Madrid","EUR" "DOL","DOLLARAMA","Consumer Discretionary","Equity","4.470,50","0,02","4.470,50","30,00","149,02","Canada","Toronto Stock Exchange","CAD" "ESLT","ELBIT SYSTEMS","Industrials","Equity","4.449,51","0,02","4.449,51","6,00","741,58","Israel","Tel Aviv Stock Exchange","ILS" "3003","HULIC","Real Estate","Equity","4.446,14","0,02","4.446,14","400,00","11,12","Japan","Tokyo Stock Exchange","JPY" "VAR","VAR ENERGI","Energy","Equity","4.390,72","0,02","4.390,72","721,00","6,09","Norway","Oslo Bors Asa","NOK" "AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","4.385,27","0,02","4.385,27","119,00","36,85","Netherlands","Euronext Amsterdam","EUR" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","4.377,51","0,02","4.377,51","91,00","48,10","Germany","Xetra","EUR" "CPU","COMPUTERSHARE LTD","Industrials","Equity","4.370,65","0,02","4.370,65","145,00","30,14","Australia","Asx - All Markets","AUD" "TRYG","TRYG","Financials","Equity","4.366,54","0,02","4.366,54","186,00","23,48","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "6594","NIDEC","Industrials","Equity","4.363,45","0,02","4.363,45","400,00","10,91","Japan","Tokyo Stock Exchange","JPY" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","4.340,33","0,02","4.340,33","972,00","4,47","Sweden","Nasdaq Omx Nordic","SEK" "SAND","SANDVIK","Industrials","Equity","4.339,62","0,02","4.339,62","128,00","33,90","Sweden","Nasdaq Omx Nordic","SEK" "SGE","THE SAGE GROUP","Information Technology","Equity","4.295,82","0,02","4.295,82","270,00","15,91","United Kingdom","London Stock Exchange","GBP" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","4.293,95","0,02","4.293,95","500,00","8,59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","4.288,60","0,02","4.288,60","154,00","27,85","Sweden","Nasdaq Omx Nordic","SEK" "4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","4.282,03","0,02","4.282,03","600,00","7,14","Japan","Tokyo Stock Exchange","JPY" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","4.272,97","0,02","4.272,97","24,00","178,04","Germany","Xetra","EUR" "2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","4.264,22","0,02","4.264,22","400,00","10,66","Japan","Tokyo Stock Exchange","JPY" "5401","NIPPON STEEL","Materials","Equity","4.247,69","0,02","4.247,69","1.000,00","4,25","Japan","Tokyo Stock Exchange","JPY" "TFII","TFI INTERNATIONAL","Industrials","Equity","4.248,12","0,02","4.248,12","37,00","114,81","Canada","Toronto Stock Exchange","CAD" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","4.186,80","0,02","4.186,80","151,00","27,73","New Zealand","New Zealand Exchange Ltd","NZD" "LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","4.155,52","0,02","4.155,52","38,00","109,36","Switzerland","SIX Swiss Exchange","CHF" "1","CK HUTCHISON HOLDINGS","Industrials","Equity","4.121,69","0,02","4.121,69","500,00","8,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","4.106,06","0,02","4.106,06","418,00","9,82","Australia","Asx - All Markets","AUD" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","4.098,85","0,02","4.098,85","200,00","20,49","Japan","Tokyo Stock Exchange","JPY" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","4.088,64","0,02","4.088,64","81,00","50,48","Sweden","Nasdaq Omx Nordic","SEK" "QIA","QIAGEN","Health Care","Equity","4.075,59","0,02","4.075,59","81,00","50,32","Germany","Deutsche Boerse Xetra","EUR" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","4.056,09","0,02","4.056,09","54,00","75,11","Germany","Xetra","EUR" "3407","ASAHI KASEI","Materials","Equity","4.046,69","0,02","4.046,69","400,00","10,12","Japan","Tokyo Stock Exchange","JPY" "MRU","METRO","Consumer Staples","Equity","4.047,27","0,02","4.047,27","58,00","69,78","Canada","Toronto Stock Exchange","CAD" "FER","FERROVIAL NV","Industrials","Equity","4.042,81","0,02","4.042,81","82,00","49,30","Spain","Bolsa De Madrid","EUR" "LIFCO B","LIFCO CLASS B","Industrials","Equity","4.014,99","0,02","4.014,99","125,00","32,12","Sweden","Nasdaq Omx Nordic","SEK" "FRE","FRESENIUS N","Health Care","Equity","4.007,69","0,02","4.007,69","79,00","50,73","Germany","Xetra","EUR" "WRT1V","WARTSILA","Industrials","Equity","3.998,69","0,02","3.998,69","131,00","30,52","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "CLNX","CELLNEX TELECOM","Communication","Equity","3.980,88","0,02","3.980,88","137,00","29,06","Spain","Bolsa De Madrid","EUR" "APA","APA GROUP UNITS","Utilities","Equity","3.976,31","0,02","3.976,31","494,00","8,05","Australia","Asx - All Markets","AUD" "4612","NIPPON PAINT HOLDINGS","Materials","Equity","3.972,27","0,02","3.972,27","500,00","7,94","Japan","Tokyo Stock Exchange","JPY" "9531","TOKYO GAS LTD","Utilities","Equity","3.966,54","0,02","3.966,54","100,00","39,67","Japan","Tokyo Stock Exchange","JPY" "UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","3.953,84","0,02","3.953,84","220,00","17,97","Netherlands","Euronext Amsterdam","EUR" "ADDT B","ADDTECH CLASS B","Industrials","Equity","3.946,16","0,02","3.946,16","127,00","31,07","Sweden","Nasdaq Omx Nordic","SEK" "5019","IDEMITSU KOSAN LTD","Energy","Equity","3.939,83","0,02","3.939,83","400,00","9,85","Japan","Tokyo Stock Exchange","JPY" "8801","MITSUI FUDOSAN","Real Estate","Equity","3.937,28","0,02","3.937,28","400,00","9,84","Japan","Tokyo Stock Exchange","JPY" "BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","3.880,00","0,02","3.880,00","1.000,00","3,88","Singapore","Singapore Exchange","SGD" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","3.869,02","0,02","3.869,02","1.000,00","3,87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ALA","ALTAGAS","Utilities","Equity","3.856,73","0,02","3.856,73","98,00","39,35","Canada","Toronto Stock Exchange","CAD" "6","POWER ASSETS HOLDINGS","Utilities","Equity","3.844,14","0,02","3.844,14","500,00","7,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "8113","UNICHARM","Consumer Staples","Equity","3.835,51","0,02","3.835,51","600,00","6,39","Japan","Tokyo Stock Exchange","JPY" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","3.816,02","0,02","3.816,02","132,00","28,91","Norway","Oslo Bors Asa","NOK" "EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","3.807,64","0,02","3.807,64","103,00","36,97","Canada","Toronto Stock Exchange","CAD" "GMG","GOODMAN GROUP UNITS","Real Estate","Equity","3.805,52","0,02","3.805,52","207,00","18,38","Australia","Asx - All Markets","AUD" "BXB","BRAMBLES","Industrials","Equity","3.780,90","0,02","3.780,90","254,00","14,89","Australia","Asx - All Markets","AUD" "CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","3.769,74","0,02","3.769,74","106,00","35,56","Canada","Toronto Stock Exchange","CAD" "KNEBV","KONE","Industrials","Equity","3.765,05","0,02","3.765,05","60,00","62,75","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AKZA","AKZO NOBEL NV","Materials","Equity","3.763,61","0,02","3.763,61","56,00","67,21","Netherlands","Euronext Amsterdam","EUR" "2503","KIRIN HOLDINGS","Consumer Staples","Equity","3.740,10","0,02","3.740,10","200,00","18,70","Japan","Tokyo Stock Exchange","JPY" "NESTE","NESTE","Energy","Equity","3.740,46","0,02","3.740,46","108,00","34,63","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","3.729,10","0,02","3.729,10","85,00","43,87","Germany","Xetra","EUR" "5016","JX ADVANCED METALS CORP","Materials","Equity","3.710,84","0,02","3.710,84","200,00","18,55","Japan","Tokyo Stock Exchange","JPY" "4063","SHIN ETSU CHEMICAL","Materials","Equity","3.691,76","0,02","3.691,76","100,00","36,92","Japan","Tokyo Stock Exchange","JPY" "9532","OSAKA GAS","Utilities","Equity","3.682,22","0,02","3.682,22","100,00","36,82","Japan","Tokyo Stock Exchange","JPY" "AGS","AGEAS","Financials","Equity","3.650,83","0,02","3.650,83","44,00","82,97","Belgium","Nyse Euronext - Euronext Brussels","EUR" "EPI A","EPIROC CLASS A","Industrials","Equity","3.646,58","0,02","3.646,58","146,00","24,98","Sweden","Nasdaq Omx Nordic","SEK" "EQNR","EQUINOR","Energy","Equity","3.600,87","0,02","3.600,87","78,00","46,17","Norway","Oslo Bors Asa","NOK" "8267","AEON","Consumer Staples","Equity","3.593,80","0,02","3.593,80","500,00","7,19","Japan","Tokyo Stock Exchange","JPY" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","3.578,00","0,02","3.578,00","111,00","32,23","Norway","Oslo Bors Asa","NOK" "TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","3.546,19","0,02","3.546,19","20,00","177,31","Israel","Tel Aviv Stock Exchange","ILS" "BT.A","BT GROUP PLC","Communication","Equity","3.542,24","0,02","3.542,24","1.252,00","2,83","United Kingdom","London Stock Exchange","GBP" "SGH","SGH","Industrials","Equity","3.537,33","0,02","3.537,33","126,00","28,07","Australia","Asx - All Markets","AUD" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","3.533,39","0,02","3.533,39","76,00","46,49","Germany","Xetra","EUR" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","3.525,81","0,02","3.525,81","24,00","146,91","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "9503","KANSAI ELECTRIC POWER","Utilities","Equity","3.484,40","0,01","3.484,40","200,00","17,42","Japan","Tokyo Stock Exchange","JPY" "INF","INFORMA PLC","Communication","Equity","3.473,65","0,01","3.473,65","306,00","11,35","United Kingdom","London Stock Exchange","GBP" "4091","NIPPON SANSO HOLDINGS","Materials","Equity","3.460,23","0,01","3.460,23","100,00","34,60","Japan","Tokyo Stock Exchange","JPY" "12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","3.432,61","0,01","3.432,61","1.000,00","3,43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","3.424,77","0,01","3.424,77","1,00","3.424,77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "FTS","FORTIS","Utilities","Equity","3.404,88","0,01","3.404,88","59,00","57,71","Canada","Toronto Stock Exchange","CAD" "TEF","TELEFONICA SA","Communication","Equity","3.402,81","0,01","3.402,81","874,00","3,89","Spain","Bolsa De Madrid","EUR" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","3.389,52","0,01","3.389,52","189,00","17,93","Sweden","Nasdaq Omx Nordic","SEK" "SREN","SWISS RE AG","Financials","Equity","3.373,57","0,01","3.373,57","18,00","187,42","Switzerland","SIX Swiss Exchange","CHF" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","3.325,89","0,01","3.325,89","1,00","3.325,89","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","3.321,57","0,01","3.321,57","200,00","16,61","Japan","Tokyo Stock Exchange","JPY" "BEI","BEIERSDORF AG","Consumer Staples","Equity","3.311,15","0,01","3.311,15","36,00","91,98","Germany","Xetra","EUR" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","3.279,24","0,01","3.279,24","112,00","29,28","Canada","Toronto Stock Exchange","CAD" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","3.267,88","0,01","3.267,88","32,00","102,12","Ireland","Irish Stock Exchange - All Market","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","3.262,91","0,01","3.262,91","42,00","77,69","Germany","Xetra","EUR" "H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","3.240,00","0,01","3.240,00","400,00","8,10","Hong Kong","Singapore Exchange","USD" "KBC","KBC GROEP","Financials","Equity","3.225,78","0,01","3.225,78","26,00","124,07","Belgium","Nyse Euronext - Euronext Brussels","EUR" "INDU A","INDUSTRIVARDEN A","Financials","Equity","3.202,27","0,01","3.202,27","63,00","50,83","Sweden","Nasdaq Omx Nordic","SEK" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","3.201,00","0,01","3.201,00","400,00","8,00","Singapore","Singapore Exchange","SGD" "669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","3.195,26","0,01","3.195,26","200,00","15,98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","3.191,13","0,01","3.191,13","113,00","28,24","Germany","Xetra","EUR" "OMV","OMV","Energy","Equity","3.168,28","0,01","3.168,28","39,00","81,24","Austria","Wiener Boerse Ag","EUR" "BN4","KEPPEL","Industrials","Equity","3.144,68","0,01","3.144,68","400,00","7,86","Singapore","Singapore Exchange","SGD" "NVMI","NOVA","Information Technology","Equity","3.138,89","0,01","3.138,89","10,00","313,89","Israel","Tel Aviv Stock Exchange","ILS" "H","HYDRO ONE","Utilities","Equity","3.138,65","0,01","3.138,65","81,00","38,75","Canada","Toronto Stock Exchange","CAD" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","3.129,02","0,01","3.129,02","179,00","17,48","Sweden","Nasdaq Omx Nordic","SEK" "GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","3.113,87","0,01","3.113,87","76,00","40,97","Canada","Toronto Stock Exchange","CAD" "EMA","EMERA INC","Utilities","Equity","3.108,25","0,01","3.108,25","63,00","49,34","Canada","Toronto Stock Exchange","CAD" "8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","3.065,87","0,01","3.065,87","4,00","766,47","Japan","Tokyo Stock Exchange","JPY" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","3.047,78","0,01","3.047,78","20,00","152,39","Switzerland","SIX Swiss Exchange","CHF" "FORTUM","FORTUM","Utilities","Equity","3.035,04","0,01","3.035,04","118,00","25,72","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","3.025,34","0,01","3.025,34","36,00","84,04","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SGRO","SEGRO REIT PLC","Real Estate","Equity","3.021,05","0,01","3.021,05","250,00","12,08","United Kingdom","London Stock Exchange","GBP" "QAN","QANTAS AIRWAYS","Industrials","Equity","3.003,83","0,01","3.003,83","507,00","5,92","Australia","Asx - All Markets","AUD" "SOF","SOFINA SA","Financials","Equity","2.935,98","0,01","2.935,98","10,00","293,60","Belgium","Nyse Euronext - Euronext Brussels","EUR" "1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","2.899,85","0,01","2.899,85","200,00","14,50","Japan","Tokyo Stock Exchange","JPY" "ORG","ORIGIN ENERGY","Utilities","Equity","2.865,19","0,01","2.865,19","338,00","8,48","Australia","Asx - All Markets","AUD" "J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","2.839,00","0,01","2.839,00","50,00","56,78","Hong Kong","Singapore Exchange","USD" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","2.823,56","0,01","2.823,56","32,00","88,24","Germany","Xetra","EUR" "1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","2.812,44","0,01","2.812,44","500,00","5,62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","2.809,00","0,01","2.809,00","113,00","24,86","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "AAF","AIRTEL AFRICA PLC","Communication","Equity","2.791,58","0,01","2.791,58","746,00","3,74","United Kingdom","London Stock Exchange","GBP" "BOL","BOLIDEN","Materials","Equity","2.792,10","0,01","2.792,10","58,00","48,14","Sweden","Nasdaq Omx Nordic","SEK" "ORNBV","ORION CLASS B","Health Care","Equity","2.781,46","0,01","2.781,46","27,00","103,02","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","2.775,88","0,01","2.775,88","523,00","5,31","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","2.725,67","0,01","2.725,67","3.000,00","0,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","2.686,77","0,01","2.686,77","200,00","13,43","Japan","Tokyo Stock Exchange","JPY" "UPM","UPM-KYMMENE","Materials","Equity","2.677,55","0,01","2.677,55","98,00","27,32","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "83","SINO LAND LTD","Real Estate","Equity","2.661,87","0,01","2.661,87","2.000,00","1,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "AZRG","AZRIELI GROUP LTD","Real Estate","Equity","2.642,94","0,01","2.642,94","22,00","120,13","Israel","Tel Aviv Stock Exchange","ILS" "STERV","STORA ENSO CLASS R","Materials","Equity","2.624,13","0,01","2.624,13","243,00","10,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "EDPR","EDP RENEWABLES SA","Utilities","Equity","2.616,21","0,01","2.616,21","197,00","13,28","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","2.589,28","0,01","2.589,28","1.000,00","2,59","Singapore","Singapore Exchange","SGD" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","2.585,73","0,01","2.585,73","92,00","28,11","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ORSTED","ORSTED A/S","Utilities","Equity","2.567,86","0,01","2.567,86","132,00","19,45","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "EVO","EVOLUTION","Consumer Discretionary","Equity","2.536,15","0,01","2.536,15","31,00","81,81","Sweden","Nasdaq Omx Nordic","SEK" "BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","2.536,49","0,01","2.536,49","2.121,00","1,20","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "SALM","SALMAR","Consumer Staples","Equity","2.533,62","0,01","2.533,62","41,00","61,80","Norway","Oslo Bors Asa","NOK" "EUR","EUR CASH","Cash and/or Derivatives","Cash","2.518,55","0,01","2.518,55","2.249,00","111,97","European Union","-","EUR" "AUD","AUD CASH","Cash and/or Derivatives","Cash","2.493,01","0,01","2.493,01","3.556,00","70,11","Australia","-","AUD" "TLS","TELSTRA GROUP","Communication","Equity","2.490,95","0,01","2.490,95","731,00","3,41","Australia","Asx - All Markets","AUD" "PNDORA","PANDORA","Consumer Discretionary","Equity","2.461,16","0,01","2.461,16","20,00","123,06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BMW","BMW","Consumer Discretionary","Equity","2.445,80","0,01","2.445,80","38,00","64,36","Germany","Xetra","EUR" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","2.435,89","0,01","2.435,89","277,00","8,79","United Kingdom","London Stock Exchange","GBP" "YAR","YARA INTERNATIONAL","Materials","Equity","2.433,96","0,01","2.433,96","57,00","42,70","Norway","Oslo Bors Asa","NOK" "RO","ROCHE HOLDING AG","Health Care","Equity","2.416,37","0,01","2.416,37","5,00","483,27","Switzerland","SIX Swiss Exchange","CHF" "NHY","NORSK HYDRO","Materials","Equity","2.370,67","0,01","2.370,67","309,00","7,67","Norway","Oslo Bors Asa","NOK" "IDR","INDRA SISTEMAS SA","Information Technology","Equity","2.364,24","0,01","2.364,24","34,00","69,54","Spain","Bolsa De Madrid","EUR" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","2.354,16","0,01","2.354,16","12,00","196,18","Belgium","Nyse Euronext - Euronext Brussels","EUR" "REA","REA GROUP LTD","Communication","Equity","2.328,52","0,01","2.328,52","20,00","116,43","Australia","Asx - All Markets","AUD" "MOWI","MOWI","Consumer Staples","Equity","2.307,18","0,01","2.307,18","100,00","23,07","Norway","Oslo Bors Asa","NOK" "OPCE","OPC ENERGY LTD","Utilities","Equity","2.299,38","0,01","2.299,38","76,00","30,26","Israel","Tel Aviv Stock Exchange","ILS" "HLMA","HALMA PLC","Information Technology","Equity","2.279,45","0,01","2.279,45","52,00","43,84","United Kingdom","London Stock Exchange","GBP" "VNA","VONOVIA SE","Real Estate","Equity","2.265,67","0,01","2.265,67","122,00","18,57","Germany","Xetra","EUR" "VER","VERBUND AG","Utilities","Equity","2.254,06","0,01","2.254,06","30,00","75,13","Austria","Wiener Boerse Ag","EUR" "EPI B","EPIROC CLASS B","Industrials","Equity","2.240,62","0,01","2.240,62","106,00","21,14","Sweden","Nasdaq Omx Nordic","SEK" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","2.231,47","0,01","2.231,47","49,00","45,54","Sweden","Nasdaq Omx Nordic","SEK" "IFT","INFRATIL LTD","Financials","Equity","2.171,57","0,01","2.171,57","312,00","6,96","New Zealand","New Zealand Exchange Ltd","NZD" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","2.164,33","0,01","2.164,33","137,00","15,80","Sweden","Nasdaq Omx Nordic","SEK" "RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","2.159,59","0,01","2.159,59","84,00","25,71","Ireland","Irish Stock Exchange - All Market","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","2.134,47","0,01","2.134,47","36,00","59,29","Italy","Borsa Italiana","EUR" "ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","2.119,04","0,01","2.119,04","30,00","70,63","Israel","Tel Aviv Stock Exchange","ILS" "CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","2.112,10","0,01","2.112,10","1.200,00","1,76","Singapore","Singapore Exchange","SGD" "TEL","TELENOR","Communication","Equity","2.112,87","0,01","2.112,87","155,00","13,63","Norway","Oslo Bors Asa","NOK" "HEN","HENKEL AG","Consumer Staples","Equity","2.096,17","0,01","2.096,17","26,00","80,62","Germany","Xetra","EUR" "C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","2.071,42","0,01","2.071,42","400,00","5,18","Singapore","Singapore Exchange","SGD" "SYENS","SYENSQO NV","Materials","Equity","2.073,33","0,01","2.073,33","24,00","86,39","Belgium","Nyse Euronext - Euronext Brussels","EUR" "CTVA","CORTEVA","Materials","Equity","2.070,46","0,01","2.070,46","161,00","12,86","United States","New York Stock Exchange Inc.","USD" "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" "8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","2.064,05","0,01","2.064,05","100,00","20,64","Japan","Tokyo Stock Exchange","JPY" "LI","KLEPIERRE REIT SA","Real Estate","Equity","2.051,92","0,01","2.051,92","52,00","39,46","France","Nyse Euronext - Euronext Paris","EUR" "AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","2.043,73","0,01","2.043,73","432,00","4,73","New Zealand","New Zealand Exchange Ltd","NZD" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","2.018,24","0,01","2.018,24","20,00","100,91","France","Nyse Euronext - Euronext Paris","EUR" "ELI","ELIA GROUP SA","Utilities","Equity","1.961,13","0,01","1.961,13","14,00","140,08","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","1.926,55","0,01","1.926,55","152,00","12,67","Sweden","Nasdaq Omx Nordic","SEK" "823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1.910,01","0,01","1.910,01","400,00","4,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ORK","ORKLA","Consumer Staples","Equity","1.885,50","0,01","1.885,50","182,00","10,36","Norway","Oslo Bors Asa","NOK" "BCE","BCE INC","Communication","Equity","1.824,71","0,01","1.824,71","88,00","20,74","Canada","Toronto Stock Exchange","CAD" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","1.807,02","0,01","1.807,02","1.000,00","1,81","Singapore","Singapore Exchange","SGD" "CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","1.761,11","0,01","1.761,11","1.028,00","1,71","Singapore","Singapore Exchange","SGD" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","1.753,45","0,01","1.753,45","53,00","33,08","Canada","Toronto Stock Exchange","CAD" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1.753,19","0,01","1.753,19","85,00","20,63","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "XRO","XERO","Information Technology","Equity","1.741,87","0,01","1.741,87","39,00","44,66","Australia","Asx - All Markets","AUD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","1.721,31","0,01","1.721,31","2.416,00","71,26","Canada","-","CAD" "GFC","GECINA SA","Real Estate","Equity","1.715,90","0,01","1.715,90","24,00","71,50","France","Nyse Euronext - Euronext Paris","EUR" "1928","SANDS CHINA LTD","Consumer Discretionary","Equity","1.662,97","0,01","1.662,97","1.200,00","1,39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "WTC","WISETECH GLOBAL","Information Technology","Equity","1.638,59","0,01","1.638,59","57,00","28,75","Australia","Asx - All Markets","AUD" "288","WH GROUP","Consumer Staples","Equity","1.595,08","0,01","1.595,08","2.000,00","0,80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ICL","ICL GROUP","Materials","Equity","1.595,26","0,01","1.595,26","339,00","4,71","Israel","Tel Aviv Stock Exchange","ILS" "ELISA","ELISA","Communication","Equity","1.511,86","0,01","1.511,86","39,00","38,77","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "COV","COVIVIO SA","Real Estate","Equity","1.476,73","0,01","1.476,73","30,00","49,22","France","Nyse Euronext - Euronext Paris","EUR" "MEL","MERIDIAN ENERGY LTD","Utilities","Equity","1.469,06","0,01","1.469,06","460,00","3,19","New Zealand","New Zealand Exchange Ltd","NZD" "CEN","CONTACT ENERGY LTD","Utilities","Equity","1.343,11","0,01","1.343,11","275,00","4,88","New Zealand","New Zealand Exchange Ltd","NZD" "GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","1.322,40","0,01","1.322,40","464,00","2,85","Singapore","NASDAQ","USD" "HKD","HKD CASH","Cash and/or Derivatives","Cash","1.131,40","0,00","1.131,40","8.866,00","12,76","Hong Kong","-","HKD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","912,29","0,00","912,29","9.055,00","10,08","Sweden","-","SEK" "DKK","DKK CASH","Cash and/or Derivatives","Cash","727,17","0,00","727,17","4.854,00","14,98","Denmark","-","DKK" "SGD","SGD CASH","Cash and/or Derivatives","Cash","711,46","0,00","711,46","909,00","78,23","Singapore","-","SGD" "T","TELUS","Communication","Equity","643,44","0,00","643,44","73,00","8,81","Canada","Toronto Stock Exchange","CAD" "ILS","ILS CASH","Cash and/or Derivatives","Cash","406,27","0,00","406,27","1.265,00","32,12","Israel","-","ILS" "UNIAXA","UNIPOL AXA","Financials","Equity","316,82","0,00","316,82","352,00","0,90","Italy","Borsa Italiana","EUR" "NZD","NZD CASH","Cash and/or Derivatives","Cash","209,39","0,00","209,39","369,00","56,73","New Zealand","-","NZD" "NOK","NOK CASH","Cash and/or Derivatives","Cash","175,91","0,00","175,91","1.645,00","10,69","Norway","-","NOK" "MLISW","CASH COLLATERAL USD MLISW CFD","Cash and/or Derivatives","Cash Collateral and Margins","100,23","0,00","100,23","100,00","100,00","United States","-","USD" "HOLX","HOLOGIC INC","Health Care","Equity","2,96","0,00","2,96","296,00","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","34.174,77","5,00","6.834,93","-","Eurex Deutschland","EUR" "HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","55.922,00","4,00","2.796,10","-","Chicago Mercantile Exchange","USD"