Fund Holdings as of,"07.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","42.261.111,08","6,18","42.261.111,08","177.964,00","237,47","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","40.961.965,56","5,99","40.961.965,56","121.668,00","336,67","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","31.460.857,12","4,60","31.460.857,12","59.387,00","529,76","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","19.727.148,24","2,88","19.727.148,24","75.897,00","259,92","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","19.030.665,45","2,78","19.030.665,45","54.785,00","347,37","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","14.151.881,37","2,07","14.151.881,37","37.587,00","376,51","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","11.638.002,00","1,70","11.638.002,00","33.204,00","350,50","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","11.059.846,23","1,62","11.059.846,23","15.333,00","721,31","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","10.078.837,37","1,47","10.078.837,37","26.677,00","377,81","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","9.056.346,45","1,32","9.056.346,45","35.041,00","258,45","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","8.896.682,52","1,30","8.896.682,52","26.994,00","329,58","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","8.425.243,70","1,23","8.425.243,70","13.045,00","645,86","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","7.582.844,88","1,11","7.582.844,88","6.379,00","1.188,72","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","6.178.752,00","0,90","6.178.752,00","5.679,00","1.088,00","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","5.624.422,76","0,82","5.624.422,76","19.757,00","284,68","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","5.536.103,80","0,81","5.536.103,80","14.878,00","372,10","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","5.301.142,56","0,77","5.301.142,56","46.863,00","113,12","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","5.242.754,79","0,77","5.242.754,79","44.661,00","117,39","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","5.201.333,06","0,76","5.201.333,06","10.747,00","483,98","United States","NASDAQ","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","5.171.720,35","0,76","5.171.720,35","18.150,00","284,94","France","Nyse Euronext - Euronext Paris","EUR"
"ASML","ASML HOLDING","Information Technology","Equity","4.899.080,52","0,72","4.899.080,52","2.718,00","1.802,45","Netherlands","Euronext Amsterdam","EUR"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","4.587.707,55","0,67","4.587.707,55","52.401,00","87,55","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","4.515.383,27","0,66","4.515.383,27","20.477,00","220,51","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","4.442.477,58","0,65","4.442.477,58","7.793,00","570,06","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","4.288.036,12","0,63","4.288.036,12","4.156,00","1.031,77","United States","NASDAQ","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","4.284.203,60","0,63","4.284.203,60","22.375,00","191,47","Canada","Toronto Stock Exchange","CAD"
"ADI","ANALOG DEVICES","Information Technology","Equity","4.283.695,68","0,63","4.283.695,68","10.446,00","410,08","United States","NASDAQ","USD"
"6857","ADVANTEST","Information Technology","Equity","4.152.373,42","0,61","4.152.373,42","15.900,00","261,16","Japan","Tokyo Stock Exchange","JPY"
"MRK","MERCK & CO INC","Health Care","Equity","3.680.269,46","0,54","3.680.269,46","25.774,00","142,79","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","3.379.788,80","0,49","3.379.788,80","12.455,00","271,36","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","3.321.557,80","0,49","3.321.557,80","135.740,00","24,47","United States","New York Stock Exchange Inc.","USD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","3.280.351,67","0,48","3.280.351,67","60.000,00","54,67","Japan","Tokyo Stock Exchange","JPY"
"KLAC","KLA","Information Technology","Equity","3.252.418,92","0,48","3.252.418,92","16.524,00","196,83","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","3.161.318,94","0,46","3.161.318,94","9.594,00","329,51","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","3.127.320,00","0,46","3.127.320,00","9.928,00","315,00","United States","New York Stock Exchange Inc.","USD"
"8031","MITSUI","Industrials","Equity","3.078.804,59","0,45","3.078.804,59","99.200,00","31,04","Japan","Tokyo Stock Exchange","JPY"
"TJX","TJX","Consumer Discretionary","Equity","2.970.875,20","0,43","2.970.875,20","21.404,00","138,80","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","2.766.852,48","0,40","2.766.852,48","2.667,00","1.037,44","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","2.705.328,96","0,40","2.705.328,96","50.548,00","53,52","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","2.678.606,83","0,39","2.678.606,83","10.867,00","246,49","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","2.669.517,18","0,39","2.669.517,18","6.174,00","432,38","Switzerland","SIX Swiss Exchange","CHF"
"CRM","SALESFORCE","Information Technology","Equity","2.618.145,04","0,38","2.618.145,04","11.659,00","224,56","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","2.596.196,32","0,38","2.596.196,32","8.984,00","288,98","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","2.593.534,37","0,38","2.593.534,37","14.371,00","180,47","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","2.544.958,64","0,37","2.544.958,64","3.844,00","662,06","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","2.531.225,20","0,37","2.531.225,20","36.316,00","69,70","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","2.524.058,00","0,37","2.524.058,00","8.296,00","304,25","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","2.400.923,34","0,35","2.400.923,34","9.657,00","248,62","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","2.306.270,28","0,34","2.306.270,28","14.324,00","161,01","United Kingdom","London Stock Exchange","GBP"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","2.226.737,93","0,33","2.226.737,93","97.200,00","22,91","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","2.224.468,55","0,33","2.224.468,55","104.300,00","21,33","Japan","Tokyo Stock Exchange","JPY"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","2.186.556,62","0,32","2.186.556,62","16.363,00","133,63","Canada","Toronto Stock Exchange","CAD"
"TD","TORONTO DOMINION","Financials","Equity","2.178.045,11","0,32","2.178.045,11","19.106,00","114,00","Canada","Toronto Stock Exchange","CAD"
"WMT","WALMART","Consumer Staples","Equity","2.172.285,44","0,32","2.172.285,44","20.084,00","108,16","United States","NASDAQ","USD"
"CB","CHUBB","Financials","Equity","2.092.879,10","0,31","2.092.879,10","6.253,00","334,70","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","2.091.334,82","0,31","2.091.334,82","26.057,00","80,26","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","2.007.448,44","0,29","2.007.448,44","17.806,00","112,74","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","1.970.762,66","0,29","1.970.762,66","4.987,00","395,18","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","1.936.369,97","0,28","1.936.369,97","10.207,00","189,71","United States","New York Stock Exchange Inc.","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","1.927.382,65","0,28","1.927.382,65","10.677,00","180,52","Canada","Toronto Stock Exchange","CAD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1.866.277,06","0,27","1.866.277,06","1.866.277,00","100,00","United States","-","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","1.863.444,06","0,27","1.863.444,06","2.658,00","701,07","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","1.853.646,72","0,27","1.853.646,72","12.912,00","143,56","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","1.835.158,38","0,27","1.835.158,38","4.881,00","375,98","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","1.824.788,78","0,27","1.824.788,78","1.706,00","1.069,63","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","1.824.416,67","0,27","1.824.416,67","7.809,00","233,63","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","1.806.557,58","0,26","1.806.557,58","43.542,00","41,49","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","1.801.531,80","0,26","1.801.531,80","6.478,00","278,10","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1.783.456,74","0,26","1.783.456,74","3.978,00","448,33","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","1.771.731,36","0,26","1.771.731,36","10.003,00","177,12","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","1.768.612,50","0,26","1.768.612,50","29.625,00","59,70","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","1.753.684,68","0,26","1.753.684,68","4.324,00","405,57","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","1.742.371,44","0,25","1.742.371,44","4.218,00","413,08","United States","NASDAQ","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","1.693.981,10","0,25","1.693.981,10","13.307,00","127,30","United States","New York Stock Exchange Inc.","USD"
"CCO","CAMECO","Energy","Equity","1.651.901,21","0,24","1.651.901,21","18.539,00","89,10","Canada","Toronto Stock Exchange","CAD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1.648.335,42","0,24","1.648.335,42","53.973,00","30,54","United States","NASDAQ","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","1.642.598,97","0,24","1.642.598,97","11.395,00","144,15","Switzerland","SIX Swiss Exchange","CHF"
"MET","METLIFE","Financials","Equity","1.639.370,48","0,24","1.639.370,48","17.116,00","95,78","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","1.612.293,12","0,24","1.612.293,12","15.408,00","104,64","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","1.601.732,25","0,23","1.601.732,25","15.291,00","104,75","United States","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","Information Technology","Equity","1.599.165,11","0,23","1.599.165,11","3.100,00","515,86","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","1.595.774,96","0,23","1.595.774,96","75.000,00","21,28","Japan","Tokyo Stock Exchange","JPY"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","1.595.313,35","0,23","1.595.313,35","34.855,00","45,77","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","1.594.919,04","0,23","1.594.919,04","6.908,00","230,88","United States","New York Stock Exchange Inc.","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","1.483.766,61","0,22","1.483.766,61","11.405,00","130,10","Canada","Toronto Stock Exchange","CAD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","1.480.862,72","0,22","1.480.862,72","10.376,00","142,72","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","1.461.991,68","0,21","1.461.991,68","15.296,00","95,58","United States","New York Stock Exchange Inc.","USD"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","1.445.544,00","0,21","1.445.544,00","79.456,00","18,19","Australia","Asx - All Markets","AUD"
"NTR","NUTRIEN LTD","Materials","Equity","1.442.047,28","0,21","1.442.047,28","20.582,00","70,06","Canada","Toronto Stock Exchange","CAD"
"RACE","FERRARI","Consumer Discretionary","Equity","1.404.035,55","0,21","1.404.035,55","3.634,00","386,36","Italy","Borsa Italiana","EUR"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","1.372.743,84","0,20","1.372.743,84","6.981,00","196,64","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","1.366.851,39","0,20","1.366.851,39","6.333,00","215,83","United States","New York Stock Exchange Inc.","USD"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","1.359.299,89","0,20","1.359.299,89","51.081,00","26,61","Australia","Asx - All Markets","AUD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","1.336.781,27","0,20","1.336.781,27","3.707,00","360,61","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","1.299.377,60","0,19","1.299.377,60","12.076,00","107,60","United States","NASDAQ","USD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","1.290.501,88","0,19","1.290.501,88","20.969,00","61,54","Canada","Toronto Stock Exchange","CAD"
"III","3I GROUP PLC","Financials","Equity","1.286.579,44","0,19","1.286.579,44","40.706,00","31,61","United Kingdom","London Stock Exchange","GBP"
"SAP","SAP","Information Technology","Equity","1.279.663,00","0,19","1.279.663,00","6.093,00","210,02","Germany","Xetra","EUR"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","1.274.248,03","0,19","1.274.248,03","13.807,00","92,29","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","1.229.443,23","0,18","1.229.443,23","5.627,00","218,49","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","1.219.713,88","0,18","1.219.713,88","20.572,00","59,29","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","1.214.640,00","0,18","1.214.640,00","43.380,00","28,00","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","1.201.876,30","0,18","1.201.876,30","93.970,00","12,79","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","1.177.255,93","0,17","1.177.255,93","130.467,00","9,02","Australia","Asx - All Markets","AUD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","1.175.929,85","0,17","1.175.929,85","15.484,00","75,94","Canada","Toronto Stock Exchange","CAD"
"4062","IBIDEN LTD","Information Technology","Equity","1.164.099,81","0,17","1.164.099,81","15.000,00","77,61","Japan","Tokyo Stock Exchange","JPY"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","1.156.214,96","0,17","1.156.214,96","44.084,00","26,23","Spain","Bolsa De Madrid","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","1.144.389,44","0,17","1.144.389,44","30.096,00","38,02","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PGR","PROGRESSIVE","Financials","Equity","1.137.405,44","0,17","1.137.405,44","5.312,00","214,12","United States","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","Financials","Equity","1.134.063,36","0,17","1.134.063,36","126.684,00","8,95","United Kingdom","London Stock Exchange","GBP"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","1.125.887,88","0,16","1.125.887,88","2.378,00","473,46","United States","New York Stock Exchange Inc.","USD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","1.125.272,65","0,16","1.125.272,65","40.116,00","28,05","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","1.124.420,84","0,16","1.124.420,84","9.206,00","122,14","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","1.121.428,80","0,16","1.121.428,80","4.072,00","275,40","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","1.104.560,55","0,16","1.104.560,55","2.367,00","466,65","United States","NASDAQ","USD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","1.101.673,18","0,16","1.101.673,18","27.880,00","39,51","Netherlands","Euronext Amsterdam","EUR"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","1.093.488,00","0,16","1.093.488,00","4.142,00","264,00","United States","NASDAQ","USD"
"DNB","DNB BANK","Financials","Equity","1.091.807,43","0,16","1.091.807,43","33.979,00","32,13","Norway","Oslo Bors Asa","NOK"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","1.089.773,08","0,16","1.089.773,08","2.629,00","414,52","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","1.085.546,55","0,16","1.085.546,55","21.785,00","49,83","United States","NASDAQ","USD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","1.080.255,84","0,16","1.080.255,84","70.300,00","15,37","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","1.074.463,17","0,16","1.074.463,17","2.300,00","467,16","Japan","Tokyo Stock Exchange","JPY"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","1.058.821,92","0,15","1.058.821,92","2.776,00","381,42","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","1.047.286,24","0,15","1.047.286,24","5.533,00","189,28","United States","NASDAQ","USD"
"ALV","ALLIANZ","Financials","Equity","1.042.157,26","0,15","1.042.157,26","2.231,00","467,12","Germany","Xetra","EUR"
"LR","LEGRAND SA","Industrials","Equity","1.040.293,79","0,15","1.040.293,79","6.584,00","158,00","France","Nyse Euronext - Euronext Paris","EUR"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","1.036.745,82","0,15","1.036.745,82","8.139,00","127,38","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","1.035.509,40","0,15","1.035.509,40","10.170,00","101,82","United States","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","Financials","Equity","1.031.817,25","0,15","1.031.817,25","11.860,00","87,00","Italy","Borsa Italiana","EUR"
"ES","EVERSOURCE ENERGY","Utilities","Equity","1.025.116,12","0,15","1.025.116,12","15.713,00","65,24","United States","New York Stock Exchange Inc.","USD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","1.010.995,85","0,15","1.010.995,85","23.152,00","43,67","Canada","Toronto Stock Exchange","CAD"
"FER","FERROVIAL NV","Industrials","Equity","999.138,96","0,15","999.138,96","19.826,00","50,40","Spain","Bolsa De Madrid","EUR"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","992.504,60","0,15","992.504,60","6.190,00","160,34","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","988.993,70","0,14","988.993,70","5.695,00","173,66","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","984.858,60","0,14","984.858,60","14.388,00","68,45","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Industrials","Equity","983.147,10","0,14","983.147,10","10.270,00","95,73","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","979.370,67","0,14","979.370,67","979.371,00","1,00","Ireland","-","USD"
"SAMPO","SAMPO CLASS A","Financials","Equity","978.038,42","0,14","978.038,42","99.899,00","9,79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","975.817,92","0,14","975.817,92","17.192,00","56,76","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","970.751,71","0,14","970.751,71","3.761,00","258,11","United States","New York Stock Exchange Inc.","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","961.574,44","0,14","961.574,44","36.392,00","26,42","Australia","Asx - All Markets","AUD"
"AER","AERCAP HOLDINGS","Industrials","Equity","960.711,84","0,14","960.711,84","6.739,00","142,56","Netherlands","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","956.126,90","0,14","956.126,90","4.430,00","215,83","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","948.770,52","0,14","948.770,52","4.076,00","232,77","United States","NASDAQ","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","945.953,64","0,14","945.953,64","2.000,00","472,98","Japan","Tokyo Stock Exchange","JPY"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","944.364,96","0,14","944.364,96","22.712,00","41,58","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","940.505,52","0,14","940.505,52","2.284,00","411,78","United States","NASDAQ","USD"
"NN","NN GROUP","Financials","Equity","936.708,99","0,14","936.708,99","10.996,00","85,19","Netherlands","Euronext Amsterdam","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","935.271,44","0,14","935.271,44","1.359,00","688,21","Switzerland","SIX Swiss Exchange","CHF"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","927.026,10","0,14","927.026,10","495,00","1.872,78","United States","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","919.800,00","0,13","919.800,00","1.875,00","490,56","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","911.210,50","0,13","911.210,50","7.835,00","116,30","United States","NASDAQ","USD"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","910.683,41","0,13","910.683,41","23.600,00","38,59","Japan","Tokyo Stock Exchange","JPY"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","901.466,24","0,13","901.466,24","21.023,00","42,88","United States","NASDAQ","USD"
"AENA","AENA SME SA","Industrials","Equity","890.275,57","0,13","890.275,57","31.361,00","28,39","Spain","Bolsa De Madrid","EUR"
"CME","CME GROUP CLASS A","Financials","Equity","888.918,03","0,13","888.918,03","3.289,00","270,27","United States","NASDAQ","USD"
"OR","LOREAL SA","Consumer Staples","Equity","888.080,02","0,13","888.080,02","2.119,00","419,10","France","Nyse Euronext - Euronext Paris","EUR"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","883.828,36","0,13","883.828,36","4.553,00","194,12","United States","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","881.766,00","0,13","881.766,00","4.050,00","217,72","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","875.837,77","0,13","875.837,77","16.097,00","54,41","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","875.669,21","0,13","875.669,21","10.411,00","84,11","United States","New York Stock Exchange Inc.","USD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","869.206,38","0,13","869.206,38","36.724,00","23,67","United Kingdom","London Stock Exchange","GBP"
"MFC","MANULIFE FINANCIAL","Financials","Equity","868.352,75","0,13","868.352,75","20.791,00","41,77","Canada","Toronto Stock Exchange","CAD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","866.382,54","0,13","866.382,54","2.137,00","405,42","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","862.196,40","0,13","862.196,40","1.656,00","520,65","United States","NASDAQ","USD"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","857.076,88","0,13","857.076,88","56.924,00","15,06","Sweden","Nasdaq Omx Nordic","SEK"
"RHM","RHEINMETALL AG","Industrials","Equity","853.276,75","0,12","853.276,75","823,00","1.036,78","Germany","Xetra","EUR"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","852.496,76","0,12","852.496,76","40.500,00","21,05","Japan","Tokyo Stock Exchange","JPY"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","849.799,98","0,12","849.799,98","9.081,00","93,58","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","847.118,36","0,12","847.118,36","2.138,00","396,22","United States","New York Stock Exchange Inc.","USD"
"SCMN","SWISSCOM AG","Communication","Equity","841.304,35","0,12","841.304,35","1.086,00","774,68","Switzerland","SIX Swiss Exchange","CHF"
"WELL","WELLTOWER","Real Estate","Equity","835.833,60","0,12","835.833,60","3.780,00","221,12","United States","New York Stock Exchange Inc.","USD"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","834.072,54","0,12","834.072,54","219.009,00","3,81","United Kingdom","London Stock Exchange","GBP"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","827.549,20","0,12","827.549,20","2.930,00","282,44","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","825.670,49","0,12","825.670,49","8.753,00","94,33","United States","NASDAQ","USD"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","813.167,01","0,12","813.167,01","1.211,00","671,48","Israel","Tel Aviv Stock Exchange","ILS"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","805.210,11","0,12","805.210,11","7.691,00","104,69","Australia","Asx - All Markets","AUD"
"SAB","BANCO DE SABADELL","Financials","Equity","801.059,42","0,12","801.059,42","199.558,00","4,01","Spain","Bolsa De Madrid","EUR"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","796.042,24","0,12","796.042,24","6.272,00","126,92","United States","New York Stock Exchange Inc.","USD"
"MC","LVMH","Consumer Discretionary","Equity","794.436,11","0,12","794.436,11","1.827,00","434,83","France","Nyse Euronext - Euronext Paris","EUR"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","789.653,25","0,12","789.653,25","5.175,00","152,59","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","789.415,10","0,12","789.415,10","970,00","813,83","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","788.818,24","0,12","788.818,24","35.888,00","21,98","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","785.541,30","0,11","785.541,30","1.543,00","509,10","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","784.604,35","0,11","784.604,35","1.745,00","449,63","United States","New York Stock Exchange Inc.","USD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","777.996,67","0,11","777.996,67","28.778,00","27,03","Canada","Toronto Stock Exchange","CAD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","771.115,50","0,11","771.115,50","1.745,00","441,90","United States","New York Stock Exchange Inc.","USD"
"HNR1","HANNOVER RUECK","Financials","Equity","769.574,07","0,11","769.574,07","2.624,00","293,28","Germany","Xetra","EUR"
"FSLR","FIRST SOLAR","Information Technology","Equity","769.155,10","0,11","769.155,10","4.270,00","180,13","United States","NASDAQ","USD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","768.139,39","0,11","768.139,39","56.500,00","13,60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SAN","BANCO SANTANDER","Financials","Equity","766.998,19","0,11","766.998,19","55.888,00","13,72","Spain","Bolsa De Madrid","EUR"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","765.463,66","0,11","765.463,66","3.874,00","197,59","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","750.257,00","0,11","750.257,00","7.100,00","105,67","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","748.728,96","0,11","748.728,96","5.712,00","131,08","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","744.364,84","0,11","744.364,84","13.252,00","56,17","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","742.720,55","0,11","742.720,55","4.765,00","155,87","United States","NASDAQ","USD"
"9984","SOFTBANK GROUP CORP","Communication","Equity","742.329,46","0,11","742.329,46","18.600,00","39,91","Japan","Tokyo Stock Exchange","JPY"
"GRMN","GARMIN","Consumer Discretionary","Equity","739.004,16","0,11","739.004,16","2.676,00","276,16","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","735.048,12","0,11","735.048,12","6.423,00","114,44","United States","New York Stock Exchange Inc.","USD"
"7741","HOYA","Health Care","Equity","731.292,50","0,11","731.292,50","4.600,00","158,98","Japan","Tokyo Stock Exchange","JPY"
"NTAP","NETAPP INC","Information Technology","Equity","730.651,23","0,11","730.651,23","3.099,00","235,77","United States","NASDAQ","USD"
"SAN","SANOFI SA","Health Care","Equity","728.119,30","0,11","728.119,30","9.058,00","80,38","France","Nyse Euronext - Euronext Paris","EUR"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","724.515,30","0,11","724.515,30","10.126,00","71,55","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","720.231,30","0,11","720.231,30","34.395,00","20,94","United States","NASDAQ","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","719.521,84","0,11","719.521,84","31.600,00","22,77","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","715.719,30","0,10","715.719,30","219.300,00","3,26","Japan","Tokyo Stock Exchange","JPY"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","708.915,78","0,10","708.915,78","22.314,00","31,77","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","704.994,60","0,10","704.994,60","3.148,00","223,95","United States","New York Stock Exchange Inc.","USD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","704.005,60","0,10","704.005,60","14.425,00","48,80","United Kingdom","London Stock Exchange","GBP"
"1299","AIA GROUP","Financials","Equity","696.043,07","0,10","696.043,07","79.400,00","8,77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SREN","SWISS RE AG","Financials","Equity","693.542,82","0,10","693.542,82","4.017,00","172,65","Switzerland","SIX Swiss Exchange","CHF"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","691.736,64","0,10","691.736,64","2.606,00","265,44","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","691.418,00","0,10","691.418,00","1.703,00","406,00","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","687.587,75","0,10","687.587,75","775,00","887,21","United States","New York Stock Exchange Inc.","USD"
"HLMA","HALMA PLC","Information Technology","Equity","687.106,57","0,10","687.106,57","14.945,00","45,98","United Kingdom","London Stock Exchange","GBP"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","686.898,78","0,10","686.898,78","5.802,00","118,39","United States","New York Stock Exchange Inc.","USD"
"LUN","LUNDIN MINING","Materials","Equity","680.624,11","0,10","680.624,11","28.582,00","23,81","Canada","Toronto Stock Exchange","CAD"
"INTU","INTUIT","Information Technology","Equity","676.815,48","0,10","676.815,48","2.277,00","297,24","United States","NASDAQ","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","668.648,75","0,10","668.648,75","35.925,00","18,61","United Kingdom","London Stock Exchange","GBP"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","666.920,64","0,10","666.920,64","6.982,00","95,52","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","663.996,84","0,10","663.996,84","433,00","1.533,48","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","662.195,22","0,10","662.195,22","2.181,00","303,62","United States","New York Stock Exchange Inc.","USD"
"6954","FANUC CORP","Industrials","Equity","658.876,06","0,10","658.876,06","16.900,00","38,99","Japan","Tokyo Stock Exchange","JPY"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","658.266,40","0,10","658.266,40","3.929,00","167,54","Canada","Toronto Stock Exchange","CAD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","656.806,81","0,10","656.806,81","122.469,00","5,36","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","654.817,96","0,10","654.817,96","3.134,00","208,94","United States","New York Stock Exchange Inc.","USD"
"NDA FI","NORDEA BANK","Financials","Equity","651.332,94","0,10","651.332,94","34.583,00","18,83","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","650.723,67","0,10","650.723,67","28.838,00","22,56","Sweden","Nasdaq Omx Nordic","SEK"
"GEBN","GEBERIT AG","Industrials","Equity","645.328,37","0,09","645.328,37","1.018,00","633,92","Switzerland","SIX Swiss Exchange","CHF"
"ADSK","AUTODESK","Information Technology","Equity","644.977,20","0,09","644.977,20","2.744,00","235,05","United States","NASDAQ","USD"
"WSP","WSP GLOBAL INC","Industrials","Equity","642.913,68","0,09","642.913,68","5.639,00","114,01","Canada","Toronto Stock Exchange","CAD"
"MTB","M&T BANK","Financials","Equity","642.741,21","0,09","642.741,21","2.967,00","216,63","United States","New York Stock Exchange Inc.","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","639.201,80","0,09","639.201,80","27.000,00","23,67","Japan","Tokyo Stock Exchange","JPY"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","638.671,50","0,09","638.671,50","10.393,00","61,45","Canada","Toronto Stock Exchange","CAD"
"UBSG","UBS GROUP AG","Financials","Equity","629.440,61","0,09","629.440,61","13.325,00","47,24","Switzerland","SIX Swiss Exchange","CHF"
"WRB","WR BERKLEY","Financials","Equity","624.989,99","0,09","624.989,99","8.963,00","69,73","United States","New York Stock Exchange Inc.","USD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","615.244,49","0,09","615.244,49","50.944,00","12,08","United Kingdom","London Stock Exchange","GBP"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","613.295,96","0,09","613.295,96","12.700,00","48,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","612.226,20","0,09","612.226,20","2.284,00","268,05","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","610.026,47","0,09","610.026,47","34.799,00","17,53","United States","New York Stock Exchange Inc.","USD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","595.474,84","0,09","595.474,84","58.832,00","10,12","Italy","Borsa Italiana","EUR"
"HD","HOME DEPOT","Consumer Discretionary","Equity","594.401,60","0,09","594.401,60","2.080,00","285,77","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","592.953,88","0,09","592.953,88","799,00","742,12","United States","NASDAQ","USD"
"IEX","IDEX","Industrials","Equity","584.837,01","0,09","584.837,01","2.511,00","232,91","United States","New York Stock Exchange Inc.","USD"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","578.527,56","0,08","578.527,56","40.100,00","14,43","Japan","Tokyo Stock Exchange","JPY"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","573.975,35","0,08","573.975,35","31.059,00","18,48","United Kingdom","London Stock Exchange","GBP"
"4503","ASTELLAS PHARMA","Health Care","Equity","570.633,44","0,08","570.633,44","40.000,00","14,27","Japan","Tokyo Stock Exchange","JPY"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","565.662,76","0,08","565.662,76","1.037,00","545,48","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","564.352,94","0,08","564.352,94","566,00","997,09","United States","New York Stock Exchange Inc.","USD"
"HLN","HALEON PLC","Health Care","Equity","560.631,45","0,08","560.631,45","123.864,00","4,53","United Kingdom","London Stock Exchange","GBP"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","556.414,46","0,08","556.414,46","8.066,00","68,98","Canada","Toronto Stock Exchange","CAD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","551.551,42","0,08","551.551,42","3.319,00","166,18","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","539.899,32","0,08","539.899,32","6.294,00","85,78","United States","New York Stock Exchange Inc.","USD"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","539.712,20","0,08","539.712,20","17.473,00","30,89","Norway","Oslo Bors Asa","NOK"
"BDX","BECTON DICKINSON","Health Care","Equity","537.777,60","0,08","537.777,60","2.985,00","180,16","United States","New York Stock Exchange Inc.","USD"
"FTAI","FTAI AVIATION","Industrials","Equity","536.902,93","0,08","536.902,93","3.071,00","174,83","United States","NASDAQ","USD"
"IAG","IA FINANCIAL INC","Financials","Equity","534.160,31","0,08","534.160,31","3.768,00","141,76","Canada","Toronto Stock Exchange","CAD"
"MKL","MARKEL GROUP","Financials","Equity","528.829,20","0,08","528.829,20","306,00","1.728,20","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","525.933,00","0,08","525.933,00","5.436,00","96,75","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","524.717,55","0,08","524.717,55","9.549,00","54,95","United States","NASDAQ","USD"
"ABBN","ABB LTD","Industrials","Equity","523.067,21","0,08","523.067,21","5.452,00","95,94","Switzerland","SIX Swiss Exchange","CHF"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","512.357,89","0,07","512.357,89","886,00","578,28","Germany","Xetra","EUR"
"RTX","RTX","Industrials","Equity","507.431,90","0,07","507.431,90","2.815,00","180,26","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","505.212,72","0,07","505.212,72","3.004,00","168,18","United States","NASDAQ","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","498.728,46","0,07","498.728,46","3.086,00","161,61","United States","NASDAQ","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","498.044,00","0,07","498.044,00","2.585,00","192,67","United Kingdom","London Stock Exchange","GBP"
"IBE","IBERDROLA","Utilities","Equity","496.109,96","0,07","496.109,96","21.175,00","23,43","Spain","Bolsa De Madrid","EUR"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","492.483,24","0,07","492.483,24","972,00","506,67","United States","NASDAQ","USD"
"H","HYDRO ONE","Utilities","Equity","492.121,87","0,07","492.121,87","13.795,00","35,67","Canada","Toronto Stock Exchange","CAD"
"FORTUM","FORTUM","Utilities","Equity","489.534,79","0,07","489.534,79","18.761,00","26,09","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","482.451,84","0,07","482.451,84","3.353,00","143,89","Switzerland","SIX Swiss Exchange","CHF"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","482.125,14","0,07","482.125,14","33.621,00","14,34","United States","NASDAQ","USD"
"RMD","RESMED","Health Care","Equity","481.111,42","0,07","481.111,42","2.129,00","225,98","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","477.115,65","0,07","477.115,65","3.249,00","146,85","United States","NASDAQ","USD"
"SIE","SIEMENS N AG","Industrials","Equity","471.461,73","0,07","471.461,73","1.553,00","303,58","Germany","Xetra","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","467.994,23","0,07","467.994,23","114,00","4.105,21","Switzerland","SIX Swiss Exchange","CHF"
"SVT","SEVERN TRENT PLC","Utilities","Equity","458.000,54","0,07","458.000,54","11.330,00","40,42","United Kingdom","London Stock Exchange","GBP"
"INF","INFORMA PLC","Communication","Equity","454.798,20","0,07","454.798,20","39.701,00","11,46","United Kingdom","London Stock Exchange","GBP"
"C","CITIGROUP","Financials","Equity","454.405,08","0,07","454.405,08","3.569,00","127,32","United States","New York Stock Exchange Inc.","USD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","452.682,03","0,07","452.682,03","255.197,00","1,77","Singapore","Singapore Exchange","SGD"
"FOXA","FOX CLASS A","Communication","Equity","452.631,30","0,07","452.631,30","7.219,00","62,70","United States","NASDAQ","USD"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","449.857,33","0,07","449.857,33","14.263,00","31,54","Canada","Toronto Stock Exchange","CAD"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","449.701,58","0,07","449.701,58","4.522,00","99,45","France","Nyse Euronext - Euronext Paris","EUR"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","445.597,11","0,07","445.597,11","1.533,00","290,67","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","445.334,76","0,07","445.334,76","5.886,00","75,66","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","444.021,12","0,06","444.021,12","7.856,00","56,52","United States","New York Stock Exchange Inc.","USD"
"8473","SBI HOLDINGS INC","Financials","Equity","434.260,78","0,06","434.260,78","22.600,00","19,22","Japan","Tokyo Stock Exchange","JPY"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","430.749,70","0,06","430.749,70","2.690,00","160,13","United States","New York Stock Exchange Inc.","USD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","428.069,95","0,06","428.069,95","74.000,00","5,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","425.740,79","0,06","425.740,79","2.564,00","166,05","Canada","Toronto Stock Exchange","CAD"
"ORNBV","ORION CLASS B","Health Care","Equity","425.528,72","0,06","425.528,72","4.580,00","92,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CSL","CSL","Health Care","Equity","420.932,41","0,06","420.932,41","3.322,00","126,71","Australia","Asx - All Markets","AUD"
"SUN","SUNCORP GROUP","Financials","Equity","419.030,79","0,06","419.030,79","32.081,00","13,06","Australia","Asx - All Markets","AUD"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","417.736,06","0,06","417.736,06","4.963,00","84,17","Switzerland","SIX Swiss Exchange","CHF"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","413.453,64","0,06","413.453,64","5.748,00","71,93","United States","New York Stock Exchange Inc.","USD"
"BAMI","BANCO BPM","Financials","Equity","412.289,68","0,06","412.289,68","24.719,00","16,68","Italy","Borsa Italiana","EUR"
"8331","CHIBA BANK","Financials","Equity","405.336,01","0,06","405.336,01","22.900,00","17,70","Japan","Tokyo Stock Exchange","JPY"
"AON","AON PLC CLASS A","Financials","Equity","403.811,71","0,06","403.811,71","1.493,00","270,47","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","399.825,72","0,06","399.825,72","1.708,00","234,09","United States","NASDAQ","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","395.501,51","0,06","395.501,51","2.339,00","169,09","United States","New York Stock Exchange Inc.","USD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","394.312,20","0,06","394.312,20","4.641,00","84,96","Switzerland","SIX Swiss Exchange","CHF"
"ILMN","ILLUMINA INC","Health Care","Equity","393.607,20","0,06","393.607,20","1.470,00","267,76","United States","NASDAQ","USD"
"DGE","DIAGEO PLC","Consumer Staples","Equity","391.118,83","0,06","391.118,83","18.366,00","21,30","United Kingdom","London Stock Exchange","GBP"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","386.415,90","0,06","386.415,90","2.834,00","136,35","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","383.148,15","0,06","383.148,15","3.773,00","101,55","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","383.035,24","0,06","383.035,24","3.409,00","112,36","United States","New York Stock Exchange Inc.","USD"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","382.896,95","0,06","382.896,95","4,00","95.724,24","Switzerland","SIX Swiss Exchange","CHF"
"5803","FUJIKURA","Industrials","Equity","382.151,10","0,06","382.151,10","10.600,00","36,05","Japan","Tokyo Stock Exchange","JPY"
"MOWI","MOWI","Consumer Staples","Equity","381.267,76","0,06","381.267,76","18.189,00","20,96","Norway","Oslo Bors Asa","NOK"
"4507","SHIONOGI","Health Care","Equity","380.901,93","0,06","380.901,93","21.800,00","17,47","Japan","Tokyo Stock Exchange","JPY"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","380.450,09","0,06","380.450,09","5.821,00","65,36","Israel","Tel Aviv Stock Exchange","ILS"
"UCB","UCB SA","Health Care","Equity","379.842,64","0,06","379.842,64","1.665,00","228,13","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","379.466,18","0,06","379.466,18","22.200,00","17,09","Japan","Tokyo Stock Exchange","JPY"
"ORSTED","ORSTED A/S","Utilities","Equity","377.941,37","0,06","377.941,37","19.338,00","19,54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NDAQ","NASDAQ INC","Financials","Equity","374.982,47","0,05","374.982,47","4.079,00","91,93","United States","NASDAQ","USD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","368.212,02","0,05","368.212,02","59.000,00","6,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","366.636,78","0,05","366.636,78","454,00","807,57","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","363.007,92","0,05","363.007,92","627,00","578,96","United States","New York Stock Exchange Inc.","USD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","359.569,91","0,05","359.569,91","19.600,00","18,35","Japan","Tokyo Stock Exchange","JPY"
"APP","APPLOVIN CLASS A","Communication","Equity","359.488,62","0,05","359.488,62","1.278,00","281,29","United States","NASDAQ","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","359.162,69","0,05","359.162,69","56.785.417,00","0,63","Japan","-","JPY"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","359.179,74","0,05","359.179,74","3.638,00","98,73","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","359.008,05","0,05","359.008,05","2.235,00","160,63","United States","NASDAQ","USD"
"X","TMX GROUP LTD","Financials","Equity","357.656,53","0,05","357.656,53","9.857,00","36,28","Canada","Toronto Stock Exchange","CAD"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","355.614,07","0,05","355.614,07","5.501,00","64,65","Austria","Wiener Boerse Ag","EUR"
"PLS","PLS GROUP LTD","Materials","Equity","354.846,26","0,05","354.846,26","131.354,00","2,70","Australia","Asx - All Markets","AUD"
"6920","LASERTEC","Information Technology","Equity","354.447,99","0,05","354.447,99","1.200,00","295,37","Japan","Tokyo Stock Exchange","JPY"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","351.486,34","0,05","351.486,34","8.997,00","39,07","France","Nyse Euronext - Euronext Paris","EUR"
"6146","DISCO CORP","Information Technology","Equity","349.400,71","0,05","349.400,71","900,00","388,22","Japan","Tokyo Stock Exchange","JPY"
"ETN","EATON PLC","Industrials","Equity","348.514,64","0,05","348.514,64","808,00","431,33","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","347.870,09","0,05","347.870,09","4.400,00","79,06","Japan","Tokyo Stock Exchange","JPY"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","345.556,82","0,05","345.556,82","2.105,00","164,16","France","Nyse Euronext - Euronext Paris","EUR"
"LYC","LYNAS RARE EARTHS","Materials","Equity","345.489,62","0,05","345.489,62","37.879,00","9,12","Australia","Asx - All Markets","AUD"
"TEL","TELENOR","Communication","Equity","342.461,40","0,05","342.461,40","25.745,00","13,30","Norway","Oslo Bors Asa","NOK"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","336.996,00","0,05","336.996,00","40.700,00","8,28","Hong Kong","Singapore Exchange","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","336.058,66","0,05","336.058,66","4.361,00","77,06","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","334.346,83","0,05","334.346,83","509,00","656,87","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","333.232,14","0,05","333.232,14","3.202,00","104,07","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","331.276,40","0,05","331.276,40","1.976,00","167,65","United States","NASDAQ","USD"
"6501","HITACHI","Industrials","Equity","328.710,67","0,05","328.710,67","9.200,00","35,73","Japan","Tokyo Stock Exchange","JPY"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","325.997,25","0,05","325.997,25","17.560,00","18,56","United Kingdom","London Stock Exchange","GBP"
"CPAY","CORPAY","Financials","Equity","319.529,42","0,05","319.529,42","794,00","402,43","United States","New York Stock Exchange Inc.","USD"
"STN","STANTEC","Industrials","Equity","318.769,67","0,05","318.769,67","4.772,00","66,80","Canada","Toronto Stock Exchange","CAD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","315.223,04","0,05","315.223,04","220,00","1.432,83","France","Nyse Euronext - Euronext Paris","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","314.986,40","0,05","314.986,40","963,00","327,09","Germany","Xetra","EUR"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","311.381,49","0,05","311.381,49","169.404,00","1,84","Australia","Asx - All Markets","AUD"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","309.557,57","0,05","309.557,57","17.200,00","18,00","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Communication","Equity","304.892,32","0,04","304.892,32","6.200,00","49,18","Japan","Tokyo Stock Exchange","JPY"
"NOW","SERVICENOW","Information Technology","Equity","301.935,30","0,04","301.935,30","2.190,00","137,87","United States","New York Stock Exchange Inc.","USD"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","297.268,06","0,04","297.268,06","172.133,00","1,73","Singapore","Singapore Exchange","SGD"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","296.005,78","0,04","296.005,78","24.809,00","11,93","Sweden","Nasdaq Omx Nordic","SEK"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","295.379,65","0,04","295.379,65","9.000,00","32,82","Japan","Tokyo Stock Exchange","JPY"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","288.138,55","0,04","288.138,55","2.053,00","140,35","United States","New York Stock Exchange Inc.","USD"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","284.932,26","0,04","284.932,26","11.984,00","23,78","Italy","Borsa Italiana","EUR"
"CAE","CAE","Industrials","Equity","280.533,45","0,04","280.533,45","12.109,00","23,17","Canada","Toronto Stock Exchange","CAD"
"ORK","ORKLA","Consumer Staples","Equity","280.447,76","0,04","280.447,76","29.252,00","9,59","Norway","Oslo Bors Asa","NOK"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","279.561,05","0,04","279.561,05","2.600,00","107,52","Japan","Tokyo Stock Exchange","JPY"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","276.501,74","0,04","276.501,74","982,00","281,57","United States","Cboe BZX","USD"
"RED","REDEIA CORPORACION SA","Utilities","Equity","275.744,76","0,04","275.744,76","16.826,00","16,39","Spain","Bolsa De Madrid","EUR"
"GLW","CORNING","Information Technology","Equity","270.668,50","0,04","270.668,50","1.658,00","163,25","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","267.989,20","0,04","267.989,20","530,00","505,64","United States","NASDAQ","USD"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","267.245,52","0,04","267.245,52","32.798,00","8,15","Canada","Toronto Stock Exchange","CAD"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","267.246,45","0,04","267.246,45","9.400,00","28,43","Japan","Tokyo Stock Exchange","JPY"
"BIIB","BIOGEN","Health Care","Equity","267.246,45","0,04","267.246,45","1.203,00","222,15","United States","NASDAQ","USD"
"FOX","FOX CLASS B","Communication","Equity","266.968,62","0,04","266.968,62","4.769,00","55,98","United States","NASDAQ","USD"
"VCX","VICINITY CENTRES","Real Estate","Equity","266.404,97","0,04","266.404,97","164.926,00","1,62","Australia","Asx - All Markets","AUD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","266.434,32","0,04","266.434,32","4.400,00","60,55","Singapore","Singapore Exchange","SGD"
"O","REALTY INCOME REIT","Real Estate","Equity","265.789,70","0,04","265.789,70","4.982,00","53,35","United States","New York Stock Exchange Inc.","USD"
"BARC","BARCLAYS PLC","Financials","Equity","265.476,91","0,04","265.476,91","46.483,00","5,71","United Kingdom","London Stock Exchange","GBP"
"66","MTR CORPORATION","Industrials","Equity","265.381,45","0,04","265.381,45","66.500,00","3,99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FRES","FRESNILLO PLC","Materials","Equity","264.753,94","0,04","264.753,94","7.451,00","35,53","United Kingdom","London Stock Exchange","GBP"
"RJF","RAYMOND JAMES","Financials","Equity","261.978,50","0,04","261.978,50","1.666,00","157,25","United States","New York Stock Exchange Inc.","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","261.435,75","0,04","261.435,75","6.300,00","41,50","Japan","Tokyo Stock Exchange","JPY"
"TRYG","TRYG","Financials","Equity","261.307,65","0,04","261.307,65","12.159,00","21,49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SOF","SOFINA SA","Financials","Equity","261.210,20","0,04","261.210,20","954,00","273,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","260.569,01","0,04","260.569,01","1.621,00","160,75","Germany","Xetra","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","259.967,40","0,04","259.967,40","1.239,00","209,82","France","Nyse Euronext - Euronext Paris","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","259.382,89","0,04","259.382,89","4.372,00","59,33","Italy","Borsa Italiana","EUR"
"SAF","SAFRAN SA","Industrials","Equity","257.068,64","0,04","257.068,64","719,00","357,53","France","Nyse Euronext - Euronext Paris","EUR"
"NEM","NEWMONT","Materials","Equity","256.032,70","0,04","256.032,70","2.255,00","113,54","United States","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","Health Care","Equity","252.992,91","0,04","252.992,91","3.997,00","63,30","Switzerland","SIX Swiss Exchange","CHF"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","252.807,45","0,04","252.807,45","16.638,00","15,19","Canada","Toronto Stock Exchange","CAD"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","252.210,26","0,04","252.210,26","31.150,00","8,10","United Kingdom","London Stock Exchange","GBP"
"PH","PARKER-HANNIFIN","Industrials","Equity","251.536,56","0,04","251.536,56","264,00","952,79","United States","New York Stock Exchange Inc.","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","251.419,30","0,04","251.419,30","1.332,00","188,75","France","Nyse Euronext - Euronext Paris","EUR"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","251.000,00","0,04","251.000,00","251.000,00","100,00","United States","-","USD"
"8136","SANRIO","Consumer Discretionary","Equity","248.064,26","0,04","248.064,26","32.400,00","7,66","Japan","Tokyo Stock Exchange","JPY"
"DXCM","DEXCOM INC","Health Care","Equity","246.577,50","0,04","246.577,50","2.925,00","84,30","United States","NASDAQ","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","245.279,32","0,04","245.279,32","1.252,00","195,91","United States","New York Stock Exchange Inc.","USD"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","244.185,51","0,04","244.185,51","7.949,00","30,72","Canada","Toronto Stock Exchange","CAD"
"FISV","FISERV INC","Financials","Equity","240.958,58","0,04","240.958,58","5.318,00","45,31","United States","NASDAQ","USD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","240.765,21","0,04","240.765,21","4.149,00","58,03","Spain","Bolsa De Madrid","EUR"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","237.375,27","0,03","237.375,27","13.239,00","17,93","United States","New York Stock Exchange Inc.","USD"
"ELI","ELIA GROUP SA","Utilities","Equity","237.199,29","0,03","237.199,29","1.822,00","130,19","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CTAS","CINTAS","Industrials","Equity","235.247,67","0,03","235.247,67","1.193,00","197,19","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","234.278,00","0,03","234.278,00","2.024,00","115,75","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","233.947,00","0,03","233.947,00","2.660,00","87,95","United States","New York Stock Exchange Inc.","USD"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","233.644,73","0,03","233.644,73","316,00","739,38","Japan","Tokyo Stock Exchange","JPY"
"BMO","BANK OF MONTREAL","Financials","Equity","233.335,10","0,03","233.335,10","1.441,00","161,93","Canada","Toronto Stock Exchange","CAD"
"MCK","MCKESSON CORP","Health Care","Equity","233.044,48","0,03","233.044,48","256,00","910,33","United States","New York Stock Exchange Inc.","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","232.800,62","0,03","232.800,62","1.123,00","207,30","Switzerland","SIX Swiss Exchange","CHF"
"MDT","MEDTRONIC PLC","Health Care","Equity","229.337,82","0,03","229.337,82","2.682,00","85,51","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","228.667,95","0,03","228.667,95","687,00","332,85","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","226.005,65","0,03","226.005,65","7.345,00","30,77","United States","New York Stock Exchange Inc.","USD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","224.792,31","0,03","224.792,31","2.577,00","87,23","Canada","Toronto Stock Exchange","CAD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","223.616,44","0,03","223.616,44","652,00","342,97","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","217.228,88","0,03","217.228,88","968,00","224,41","United States","NASDAQ","USD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","216.956,72","0,03","216.956,72","7.181,00","30,21","Germany","Xetra","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","216.599,56","0,03","216.599,56","8.365,00","25,89","Norway","Oslo Bors Asa","NOK"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","215.681,10","0,03","215.681,10","1.962,00","109,93","United Kingdom","London Stock Exchange","GBP"
"TEL2 B","TELE2 B","Communication","Equity","215.557,14","0,03","215.557,14","13.506,00","15,96","Sweden","Nasdaq Omx Nordic","SEK"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","214.944,20","0,03","214.944,20","460,00","467,27","United States","New York Stock Exchange Inc.","USD"
"GET","GETLINK","Industrials","Equity","214.357,82","0,03","214.357,82","10.351,00","20,71","France","Nyse Euronext - Euronext Paris","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","213.559,65","0,03","213.559,65","2.539,00","84,11","Germany","Xetra","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","213.291,71","0,03","213.291,71","10.335,00","20,64","Sweden","Nasdaq Omx Nordic","SEK"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","212.583,34","0,03","212.583,34","1.171,00","181,54","United States","New York Stock Exchange Inc.","USD"
"BNP","BNP PARIBAS SA","Financials","Equity","211.890,55","0,03","211.890,55","2.071,00","102,31","France","Nyse Euronext - Euronext Paris","EUR"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","210.110,80","0,03","210.110,80","590,00","356,12","United States","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","209.916,12","0,03","209.916,12","2.589,00","81,08","United States","New York Stock Exchange Inc.","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","207.959,22","0,03","207.959,22","1.917,00","108,48","Canada","Toronto Stock Exchange","CAD"
"RIO","RIO TINTO","Materials","Equity","206.997,11","0,03","206.997,11","2.230,00","92,82","United Kingdom","London Stock Exchange","GBP"
"INGA","ING GROEP","Financials","Equity","206.556,70","0,03","206.556,70","6.102,00","33,85","Netherlands","Euronext Amsterdam","EUR"
"BCE","BCE INC","Communication","Equity","206.194,46","0,03","206.194,46","10.422,00","19,78","Canada","Toronto Stock Exchange","CAD"
"83","SINO LAND LTD","Real Estate","Equity","205.294,17","0,03","205.294,17","160.000,00","1,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","203.788,62","0,03","203.788,62","1.800,00","113,22","Japan","Tokyo Stock Exchange","JPY"
"ISP","INTESA SANPAOLO","Financials","Equity","203.577,16","0,03","203.577,16","29.126,00","6,99","Italy","Borsa Italiana","EUR"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","203.084,85","0,03","203.084,85","1.818,00","111,71","Israel","Tel Aviv Stock Exchange","ILS"
"VER","VERBUND AG","Utilities","Equity","201.024,76","0,03","201.024,76","2.846,00","70,63","Austria","Wiener Boerse Ag","EUR"
"3003","HULIC","Real Estate","Equity","200.960,44","0,03","200.960,44","19.100,00","10,52","Japan","Tokyo Stock Exchange","JPY"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","199.833,48","0,03","199.833,48","2.772,00","72,09","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","199.590,40","0,03","199.590,40","1.280,00","155,93","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","199.042,40","0,03","199.042,40","1.180,00","168,68","United States","NASDAQ","USD"
"IGM","IGM FINANCIAL INC","Financials","Equity","196.662,44","0,03","196.662,44","3.416,00","57,57","Canada","Toronto Stock Exchange","CAD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","193.834,73","0,03","193.834,73","647,00","299,59","United States","NASDAQ","USD"
"BCVN","BC VAUD N","Financials","Equity","192.951,48","0,03","192.951,48","1.261,00","153,01","Switzerland","SIX Swiss Exchange","CHF"
"8058","MITSUBISHI","Industrials","Equity","192.239,33","0,03","192.239,33","6.500,00","29,58","Japan","Tokyo Stock Exchange","JPY"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","192.073,56","0,03","192.073,56","4.274,00","44,94","United States","NASDAQ","USD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","191.701,33","0,03","191.701,33","58.000,00","3,31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","191.104,04","0,03","191.104,04","172,00","1.111,07","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","189.506,59","0,03","189.506,59","377,00","502,67","United States","NASDAQ","USD"
"VNA","VONOVIA SE","Real Estate","Equity","189.037,00","0,03","189.037,00","10.082,00","18,75","Germany","Xetra","EUR"
"DUK","DUKE ENERGY CORP","Utilities","Equity","187.918,50","0,03","187.918,50","1.627,00","115,50","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","187.401,94","0,03","187.401,94","1.177,00","159,22","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","187.110,00","0,03","187.110,00","840,00","222,75","United States","New York Stock Exchange Inc.","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","186.329,11","0,03","186.329,11","2.731,00","68,23","Germany","Xetra","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","184.611,45","0,03","184.611,45","13.300,00","13,88","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","184.365,36","0,03","184.365,36","456,00","404,31","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","180.510,30","0,03","180.510,30","835,00","216,18","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","180.488,49","0,03","180.488,49","161.237,00","111,94","European Union","-","EUR"
"LH","LABCORP HOLDINGS","Health Care","Equity","180.318,66","0,03","180.318,66","578,00","311,97","United States","New York Stock Exchange Inc.","USD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","179.462,89","0,03","179.462,89","592,00","303,15","Switzerland","SIX Swiss Exchange","CHF"
"MMM","3M","Industrials","Equity","178.656,24","0,03","178.656,24","1.102,00","162,12","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","177.999,04","0,03","177.999,04","656,00","271,34","United States","NASDAQ","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","175.741,44","0,03","175.741,44","3.200,00","54,92","Japan","Tokyo Stock Exchange","JPY"
"ROL","ROLLINS INC","Industrials","Equity","174.569,85","0,03","174.569,85","5.655,00","30,87","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","173.448,33","0,03","173.448,33","1.551,00","111,83","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","172.860,48","0,03","172.860,48","1.824,00","94,77","United States","NASDAQ","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","171.711,68","0,03","171.711,68","1.568,00","109,51","United States","NASDAQ","USD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","171.511,44","0,03","171.511,44","6.415,00","26,74","Australia","Asx - All Markets","AUD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","170.381,62","0,02","170.381,62","7.147,00","23,84","Australia","Asx - All Markets","AUD"
"NOKIA","NOKIA","Information Technology","Equity","169.494,58","0,02","169.494,58","15.865,00","10,68","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","169.498,08","0,02","169.498,08","3.018,00","56,16","Sweden","Nasdaq Omx Nordic","SEK"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","167.969,15","0,02","167.969,15","55.375,00","3,03","New Zealand","New Zealand Exchange Ltd","NZD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","167.116,16","0,02","167.116,16","736,00","227,06","United States","New York Stock Exchange Inc.","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","165.572,01","0,02","165.572,01","122.437,00","1,35","United Kingdom","London Stock Exchange","GBP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","165.346,90","0,02","165.346,90","125.083,00","132,19","United Kingdom","-","GBP"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","165.161,43","0,02","165.161,43","567,00","291,29","United States","New York Stock Exchange Inc.","USD"
"SALM","SALMAR","Consumer Staples","Equity","164.264,96","0,02","164.264,96","2.835,00","57,94","Norway","Oslo Bors Asa","NOK"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","163.908,79","0,02","163.908,79","6.800,00","24,10","Japan","Tokyo Stock Exchange","JPY"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","163.374,23","0,02","163.374,23","6.900,00","23,68","Singapore","Singapore Exchange","SGD"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","162.258,80","0,02","162.258,80","3.236,00","50,14","Sweden","Nasdaq Omx Nordic","SEK"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","161.851,00","0,02","161.851,00","454,00","356,50","United States","NASDAQ","USD"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","158.623,91","0,02","158.623,91","1.347,00","117,76","France","Nyse Euronext - Euronext Paris","EUR"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","158.492,28","0,02","158.492,28","309,00","512,92","Sweden","New York Stock Exchange Inc.","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","158.038,43","0,02","158.038,43","10.396,00","15,20","United Kingdom","London Stock Exchange","GBP"
"8001","ITOCHU","Industrials","Equity","155.852,76","0,02","155.852,76","11.400,00","13,67","Japan","Tokyo Stock Exchange","JPY"
"ENEL","ENEL","Utilities","Equity","155.709,85","0,02","155.709,85","15.941,00","9,77","Italy","Borsa Italiana","EUR"
"BN","BROOKFIELD CLASS A","Financials","Equity","154.521,30","0,02","154.521,30","4.177,00","36,99","Canada","Toronto Stock Exchange","CAD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","154.174,93","0,02","154.174,93","481,00","320,53","United States","New York Stock Exchange Inc.","USD"
"CS","AXA SA","Financials","Equity","154.130,50","0,02","154.130,50","3.276,00","47,05","France","Nyse Euronext - Euronext Paris","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","153.873,07","0,02","153.873,07","1.406,00","109,44","Switzerland","SIX Swiss Exchange","CHF"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","153.071,10","0,02","153.071,10","1.890,00","80,99","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","152.623,48","0,02","152.623,48","548,00","278,51","United States","New York Stock Exchange Inc.","USD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","152.410,04","0,02","152.410,04","2.192,00","69,53","Canada","Toronto Stock Exchange","CAD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","150.575,88","0,02","150.575,88","5.100,00","29,52","Japan","Tokyo Stock Exchange","JPY"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","150.161,25","0,02","150.161,25","575,00","261,15","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","149.911,92","0,02","149.911,92","531,00","282,32","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","149.167,20","0,02","149.167,20","780,00","191,24","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","148.849,80","0,02","148.849,80","660,00","225,53","United States","NASDAQ","USD"
"EG","EVEREST GROUP","Financials","Equity","148.543,00","0,02","148.543,00","410,00","362,30","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","147.953,52","0,02","147.953,52","286,00","517,32","United States","New York Stock Exchange Inc.","USD"
"SCG","SCENTRE GROUP","Real Estate","Equity","148.000,05","0,02","148.000,05","61.973,00","2,39","Australia","Asx - All Markets","AUD"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","147.772,19","0,02","147.772,19","6.122,00","24,14","United Kingdom","London Stock Exchange","GBP"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","147.729,06","0,02","147.729,06","1.746,00","84,61","United States","NASDAQ","USD"
"INVE B","INVESTOR CLASS B","Financials","Equity","147.163,18","0,02","147.163,18","3.617,00","40,69","Sweden","Nasdaq Omx Nordic","SEK"
"STE","STERIS","Health Care","Equity","145.727,60","0,02","145.727,60","695,00","209,68","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","144.756,24","0,02","144.756,24","492,00","294,22","United States","NASDAQ","USD"
"SNA","SNAP ON INC","Industrials","Equity","144.675,78","0,02","144.675,78","402,00","359,89","United States","New York Stock Exchange Inc.","USD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","144.608,11","0,02","144.608,11","36.500,00","3,96","Singapore","Singapore Exchange","SGD"
"HCA","HCA HEALTHCARE","Health Care","Equity","144.486,93","0,02","144.486,93","329,00","439,17","United States","New York Stock Exchange Inc.","USD"
"NWG","NATWEST GROUP PLC","Financials","Equity","143.336,43","0,02","143.336,43","16.687,00","8,59","United Kingdom","London Stock Exchange","GBP"
"TGT","TARGET CORP","Consumer Staples","Equity","142.770,32","0,02","142.770,32","946,00","150,92","United States","New York Stock Exchange Inc.","USD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","142.502,13","0,02","142.502,13","7.800,00","18,27","Japan","Tokyo Stock Exchange","JPY"
"ARGX","ARGENX","Health Care","Equity","141.748,05","0,02","141.748,05","151,00","938,72","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","141.715,14","0,02","141.715,14","1.880,00","75,38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","141.164,68","0,02","141.164,68","4.174,00","33,82","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","139.609,95","0,02","139.609,95","795,00","175,61","United States","NASDAQ","USD"
"AYV","AYVENS SA","Industrials","Equity","138.887,72","0,02","138.887,72","13.933,00","9,97","France","Nyse Euronext - Euronext Paris","EUR"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","138.560,80","0,02","138.560,80","1.135,00","122,08","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","138.320,06","0,02","138.320,06","97,00","1.425,98","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","137.768,82","0,02","137.768,82","662,00","208,11","United States","NASDAQ","USD"
"FDX","FEDEX CORP","Industrials","Equity","132.380,32","0,02","132.380,32","458,00","289,04","United States","New York Stock Exchange Inc.","USD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","131.463,44","0,02","131.463,44","759,00","173,21","Australia","Asx - All Markets","AUD"
"COHR","COHERENT","Information Technology","Equity","130.812,96","0,02","130.812,96","391,00","334,56","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","130.363,40","0,02","130.363,40","292,00","446,45","United States","New York Stock Exchange Inc.","USD"
"ADYEN","ADYEN","Financials","Equity","130.079,65","0,02","130.079,65","134,00","970,74","Netherlands","Euronext Amsterdam","EUR"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","128.860,64","0,02","128.860,64","74,00","1.741,36","United States","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","Industrials","Equity","128.389,05","0,02","128.389,05","3.737,00","34,36","United Kingdom","London Stock Exchange","GBP"
"TDG","TRANSDIGM GROUP","Industrials","Equity","127.160,36","0,02","127.160,36","116,00","1.096,21","United States","New York Stock Exchange Inc.","USD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","126.760,87","0,02","126.760,87","3.793,00","33,42","Germany","Xetra","EUR"
"WES","WESFARMERS","Consumer Discretionary","Equity","126.222,33","0,02","126.222,33","2.376,00","53,12","Australia","Asx - All Markets","AUD"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","126.174,38","0,02","126.174,38","3.200,00","39,43","Japan","Tokyo Stock Exchange","JPY"
"GFC","GECINA SA","Real Estate","Equity","126.049,03","0,02","126.049,03","1.849,00","68,17","France","Nyse Euronext - Euronext Paris","EUR"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","123.960,94","0,02","123.960,94","527,00","235,22","United States","NASDAQ","USD"
"COR","CENCORA","Health Care","Equity","123.727,50","0,02","123.727,50","390,00","317,25","United States","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","123.680,47","0,02","123.680,47","3.700,00","33,43","Japan","Tokyo Stock Exchange","JPY"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","122.929,04","0,02","122.929,04","442,00","278,12","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","122.507,52","0,02","122.507,52","1.952,00","62,76","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","121.498,50","0,02","121.498,50","535,00","227,10","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","120.757,84","0,02","120.757,84","1.129,00","106,96","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","120.473,28","0,02","120.473,28","1.062,00","113,44","United States","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","119.838,96","0,02","119.838,96","327,00","366,48","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","Industrials","Equity","119.412,22","0,02","119.412,22","1.920,00","62,19","Germany","Xetra","EUR"
"TFC","TRUIST FINANCIAL","Financials","Equity","118.188,94","0,02","118.188,94","2.593,00","45,58","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","118.020,72","0,02","118.020,72","1.641,00","71,92","United States","NASDAQ","USD"
"PCAR","PACCAR INC","Industrials","Equity","117.652,86","0,02","117.652,86","1.101,00","106,86","United States","NASDAQ","USD"
"VST","VISTRA","Utilities","Equity","117.704,32","0,02","117.704,32","706,00","166,72","United States","New York Stock Exchange Inc.","USD"
"DG","VINCI SA","Industrials","Equity","117.389,24","0,02","117.389,24","971,00","120,89","France","Nyse Euronext - Euronext Paris","EUR"
"KKR","KKR AND CO INC","Financials","Equity","116.840,01","0,02","116.840,01","1.303,00","89,67","United States","New York Stock Exchange Inc.","USD"
"BKW","BKW N AG","Utilities","Equity","116.276,12","0,02","116.276,12","831,00","139,92","Switzerland","SIX Swiss Exchange","CHF"
"GWW","WW GRAINGER INC","Industrials","Equity","114.979,41","0,02","114.979,41","91,00","1.263,51","United States","New York Stock Exchange Inc.","USD"
"9433","KDDI","Communication","Equity","114.639,64","0,02","114.639,64","6.300,00","18,20","Japan","Tokyo Stock Exchange","JPY"
"CAH","CARDINAL HEALTH","Health Care","Equity","114.687,04","0,02","114.687,04","494,00","232,16","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","113.881,08","0,02","113.881,08","1.398,00","81,46","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","113.608,84","0,02","113.608,84","461,00","246,44","United States","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","113.055,25","0,02","113.055,25","3.100,00","36,47","Japan","Tokyo Stock Exchange","JPY"
"D","DOMINION ENERGY","Utilities","Equity","112.846,02","0,02","112.846,02","1.834,00","61,53","United States","New York Stock Exchange Inc.","USD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","112.648,75","0,02","112.648,75","2.345,00","48,04","United Kingdom","London Stock Exchange","GBP"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","112.538,79","0,02","112.538,79","807,00","139,45","Canada","Toronto Stock Exchange","CAD"
"NTRA","NATERA","Health Care","Equity","110.756,80","0,02","110.756,80","280,00","395,56","United States","NASDAQ","USD"
"GMAB","GENMAB","Health Care","Equity","109.875,32","0,02","109.875,32","295,00","372,46","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","108.336,00","0,02","108.336,00","3.552,00","30,50","United Kingdom","London Stock Exchange","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","108.176,75","0,02","108.176,75","283,00","382,25","United States","NASDAQ","USD"
"COV","COVIVIO SA","Real Estate","Equity","107.356,26","0,02","107.356,26","2.219,00","48,38","France","Nyse Euronext - Euronext Paris","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","105.746,30","0,02","105.746,30","3.719,00","28,43","United Kingdom","London Stock Exchange","GBP"
"LONN","LONZA GROUP AG","Health Care","Equity","103.294,26","0,02","103.294,26","149,00","693,25","Switzerland","SIX Swiss Exchange","CHF"
"STT","STATE STREET","Financials","Equity","101.726,96","0,01","101.726,96","584,00","174,19","United States","New York Stock Exchange Inc.","USD"
"CG","CARLYLE GROUP INC","Financials","Equity","101.606,40","0,01","101.606,40","2.688,00","37,80","United States","NASDAQ","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","101.332,34","0,01","101.332,34","662,00","153,07","United States","NASDAQ","USD"
"VOLV B","VOLVO CLASS B","Industrials","Equity","101.247,09","0,01","101.247,09","3.246,00","31,19","Sweden","Nasdaq Omx Nordic","SEK"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","101.106,25","0,01","101.106,25","875,00","115,55","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","100.602,94","0,01","100.602,94","659,00","152,66","United States","New York Stock Exchange Inc.","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","100.314,45","0,01","100.314,45","423,00","237,15","Netherlands","NASDAQ","USD"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","100.016,82","0,01","100.016,82","6.087,00","16,43","United Kingdom","London Stock Exchange","GBP"
"HUM","HUMANA","Health Care","Equity","99.920,52","0,01","99.920,52","252,00","396,51","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","99.311,28","0,01","99.311,28","8.194,00","12,12","United States","New York Stock Exchange Inc.","USD"
"CABK","CAIXABANK SA","Financials","Equity","98.060,62","0,01","98.060,62","7.346,00","13,35","Spain","Bolsa De Madrid","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","97.571,61","0,01","97.571,61","97,00","1.005,89","Netherlands","Euronext Amsterdam","EUR"
"AMUN","AMUNDI SA","Financials","Equity","96.646,76","0,01","96.646,76","980,00","98,62","France","Nyse Euronext - Euronext Paris","EUR"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","96.461,16","0,01","96.461,16","2.462,00","39,18","Israel","New York Stock Exchange Inc.","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","95.766,60","0,01","95.766,60","1.338,00","71,57","France","Nyse Euronext - Euronext Paris","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","95.171,39","0,01","95.171,39","327,00","291,04","Germany","Xetra","EUR"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","94.877,16","0,01","94.877,16","1.893,00","50,12","United States","New York Stock Exchange Inc.","USD"
"ENGI","ENGIE SA","Utilities","Equity","94.642,27","0,01","94.642,27","3.718,00","25,46","France","Nyse Euronext - Euronext Paris","EUR"
"XEL","XCEL ENERGY INC","Utilities","Equity","94.435,68","0,01","94.435,68","1.304,00","72,42","United States","NASDAQ","USD"
"BXB","BRAMBLES","Industrials","Equity","94.123,13","0,01","94.123,13","7.063,00","13,33","Australia","Asx - All Markets","AUD"
"IPN","IPSEN SA","Health Care","Equity","93.654,60","0,01","93.654,60","577,00","162,31","France","Nyse Euronext - Euronext Paris","EUR"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","93.338,69","0,01","93.338,69","331,00","281,99","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","93.086,00","0,01","93.086,00","427,00","218,00","United States","NASDAQ","USD"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","92.367,18","0,01","92.367,18","9.155,00","10,09","Sweden","Nasdaq Omx Nordic","SEK"
"9434","SOFTBANK","Communication","Equity","91.648,84","0,01","91.648,84","60.200,00","1,52","Japan","Tokyo Stock Exchange","JPY"
"FLEX","FLEX LTD","Information Technology","Equity","91.653,12","0,01","91.653,12","768,00","119,34","United States","NASDAQ","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","91.080,64","0,01","91.080,64","32,00","2.846,27","United States","New York Stock Exchange Inc.","USD"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","90.782,41","0,01","90.782,41","1.345,00","67,50","United Kingdom","London Stock Exchange","GBP"
"RIO","RIO TINTO","Materials","Equity","90.204,05","0,01","90.204,05","777,00","116,09","Australia","Asx - All Markets","AUD"
"CLS","CELESTICA","Information Technology","Equity","90.018,19","0,01","90.018,19","242,00","371,98","Canada","Toronto Stock Exchange","CAD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","89.838,24","0,01","89.838,24","5.400,00","16,64","Singapore","Singapore Exchange","SGD"
"EOAN","E.ON N","Utilities","Equity","88.785,70","0,01","88.785,70","4.696,00","18,91","Germany","Xetra","EUR"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","88.567,04","0,01","88.567,04","2.105,00","42,07","Canada","Toronto Stock Exchange","CAD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","88.162,60","0,01","88.162,60","1.130,00","78,02","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","88.069,98","0,01","88.069,98","202,00","435,99","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","87.744,48","0,01","87.744,48","408,00","215,06","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","87.292,50","0,01","87.292,50","309,00","282,50","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","86.333,42","0,01","86.333,42","631,00","136,82","United States","NASDAQ","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","86.350,00","0,01","86.350,00","1.570,00","55,00","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","86.106,16","0,01","86.106,16","2.506,00","34,36","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","Information Technology","Equity","86.139,59","0,01","86.139,59","3.300,00","26,10","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Financials","Equity","84.840,77","0,01","84.840,77","7.300,00","11,62","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","84.771,51","0,01","84.771,51","5.400,00","15,70","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","84.384,43","0,01","84.384,43","3.400,00","24,82","Japan","Tokyo Stock Exchange","JPY"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","84.263,95","0,01","84.263,95","235,00","358,57","United States","NASDAQ","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","84.189,70","0,01","84.189,70","430,00","195,79","United States","NASDAQ","USD"
"6301","KOMATSU","Industrials","Equity","84.180,13","0,01","84.180,13","1.700,00","49,52","Japan","Tokyo Stock Exchange","JPY"
"TSCO","TESCO PLC","Consumer Staples","Equity","83.978,74","0,01","83.978,74","13.352,00","6,29","United Kingdom","London Stock Exchange","GBP"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","83.279,91","0,01","83.279,91","543,00","153,37","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","82.992,00","0,01","82.992,00","304,00","273,00","United States","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","82.700,28","0,01","82.700,28","533,00","155,16","United States","New York Stock Exchange Inc.","USD"
"6762","TDK","Information Technology","Equity","82.609,66","0,01","82.609,66","3.700,00","22,33","Japan","Tokyo Stock Exchange","JPY"
"SSE","SSE PLC","Utilities","Equity","82.499,01","0,01","82.499,01","2.538,00","32,51","United Kingdom","London Stock Exchange","GBP"
"PRY","PRYSMIAN","Industrials","Equity","82.093,44","0,01","82.093,44","590,00","139,14","Italy","Borsa Italiana","EUR"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","81.989,50","0,01","81.989,50","7.700,00","10,65","Japan","Tokyo Stock Exchange","JPY"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","81.467,66","0,01","81.467,66","40,00","2.036,69","Canada","Toronto Stock Exchange","CAD"
"HOLN","HOLCIM LTD AG","Materials","Equity","81.378,24","0,01","81.378,24","1.064,00","76,48","Switzerland","SIX Swiss Exchange","CHF"
"XYZ","BLOCK CLASS A","Financials","Equity","81.242,76","0,01","81.242,76","1.068,00","76,07","United States","New York Stock Exchange Inc.","USD"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","80.102,25","0,01","80.102,25","647,00","123,81","Austria","Wiener Boerse Ag","EUR"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","79.753,33","0,01","79.753,33","6.700,00","11,90","Japan","Tokyo Stock Exchange","JPY"
"VTR","VENTAS REIT","Real Estate","Equity","79.799,88","0,01","79.799,88","997,00","80,04","United States","New York Stock Exchange Inc.","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","79.295,21","0,01","79.295,21","1.702,00","46,59","Italy","Borsa Italiana","EUR"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","78.874,90","0,01","78.874,90","442,00","178,45","United States","NASDAQ","USD"
"REA","REA GROUP LTD","Communication","Equity","78.722,90","0,01","78.722,90","739,00","106,53","Australia","Asx - All Markets","AUD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","78.449,40","0,01","78.449,40","615,00","127,56","United States","New York Stock Exchange Inc.","USD"
"8591","ORIX","Financials","Equity","78.060,15","0,01","78.060,15","2.100,00","37,17","Japan","Tokyo Stock Exchange","JPY"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","77.386,68","0,01","77.386,68","882,00","87,74","United States","NASDAQ","USD"
"SYY","SYSCO","Consumer Staples","Equity","77.020,37","0,01","77.020,37","1.003,00","76,79","United States","New York Stock Exchange Inc.","USD"
"SAND","SANDVIK","Industrials","Equity","76.739,39","0,01","76.739,39","2.162,00","35,49","Sweden","Nasdaq Omx Nordic","SEK"
"6701","NEC","Information Technology","Equity","76.657,92","0,01","76.657,92","2.400,00","31,94","Japan","Tokyo Stock Exchange","JPY"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","76.662,56","0,01","76.662,56","895,00","85,66","France","Nyse Euronext - Euronext Paris","EUR"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","76.343,47","0,01","76.343,47","347,00","220,01","United States","NASDAQ","USD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","76.277,25","0,01","76.277,25","2.300,00","33,16","Singapore","Singapore Exchange","SGD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","75.968,53","0,01","75.968,53","389,00","195,29","Switzerland","SIX Swiss Exchange","CHF"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","74.993,82","0,01","74.993,82","407,00","184,26","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","74.753,08","0,01","74.753,08","1.042,00","71,74","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","74.463,65","0,01","74.463,65","365,00","204,01","United States","NASDAQ","USD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","74.308,10","0,01","74.308,10","785,00","94,66","Singapore","New York Stock Exchange Inc.","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","73.704,00","0,01","73.704,00","738.190,00","9,98","Sweden","-","SEK"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","73.669,40","0,01","73.669,40","1.319,00","55,85","France","Nyse Euronext - Euronext Paris","EUR"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","73.641,83","0,01","73.641,83","3.138,00","23,47","Israel","Tel Aviv Stock Exchange","ILS"
"8308","RESONA HOLDINGS","Financials","Equity","73.100,15","0,01","73.100,15","4.600,00","15,89","Japan","Tokyo Stock Exchange","JPY"
"ASX","ASX LTD","Financials","Equity","73.045,89","0,01","73.045,89","1.798,00","40,63","Australia","Asx - All Markets","AUD"
"EME","EMCOR GROUP","Industrials","Equity","72.973,38","0,01","72.973,38","93,00","784,66","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","72.237,76","0,01","72.237,76","542,00","133,28","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","71.558,25","0,01","71.558,25","1.307,00","54,75","United States","NASDAQ","USD"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","70.641,66","0,01","70.641,66","2.300,00","30,71","Japan","Tokyo Stock Exchange","JPY"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","70.454,40","0,01","70.454,40","656,00","107,40","United States","NASDAQ","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","70.368,76","0,01","70.368,76","682,00","103,18","United States","New York Stock Exchange Inc.","USD"
"DANSKE","DANSKE BANK","Financials","Equity","70.030,33","0,01","70.030,33","1.308,00","53,54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","69.872,80","0,01","69.872,80","2.672,00","26,15","United States","New York Stock Exchange Inc.","USD"
"ASSA B","ASSA ABLOY B","Industrials","Equity","69.319,86","0,01","69.319,86","2.042,00","33,95","Sweden","Nasdaq Omx Nordic","SEK"
"DSV","DSV","Industrials","Equity","68.823,24","0,01","68.823,24","404,00","170,35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SWED A","SWEDBANK","Financials","Equity","68.533,09","0,01","68.533,09","1.716,00","39,94","Sweden","Nasdaq Omx Nordic","SEK"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","68.313,96","0,01","68.313,96","97.337,00","70,18","Canada","-","CAD"
"9432","NTT","Communication","Equity","68.358,88","0,01","68.358,88","62.800,00","1,09","Japan","Tokyo Stock Exchange","JPY"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","68.127,04","0,01","68.127,04","9.951,00","6,85","Italy","Borsa Italiana","EUR"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","68.070,75","0,01","68.070,75","825,00","82,51","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","68.094,93","0,01","68.094,93","339,00","200,87","United States","NASDAQ","USD"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","67.562,86","0,01","67.562,86","932,00","72,49","France","Nyse Euronext - Euronext Paris","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","67.413,58","0,01","67.413,58","1.512,00","44,59","Germany","Xetra","EUR"
"SIKA","SIKA AG","Materials","Equity","66.987,45","0,01","66.987,45","321,00","208,68","Switzerland","SIX Swiss Exchange","CHF"
"CNC","CENTENE CORP","Health Care","Equity","66.809,72","0,01","66.809,72","1.028,00","64,99","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","66.860,64","0,01","66.860,64","693,00","96,48","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","66.781,81","0,01","66.781,81","223,00","299,47","United States","New York Stock Exchange Inc.","USD"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","66.632,93","0,01","66.632,93","500,00","133,27","Japan","Tokyo Stock Exchange","JPY"
"KBC","KBC GROEP","Financials","Equity","66.664,64","0,01","66.664,64","483,00","138,02","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VMC","VULCAN MATERIALS","Materials","Equity","66.403,36","0,01","66.403,36","272,00","244,13","United States","New York Stock Exchange Inc.","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","66.132,81","0,01","66.132,81","1.852,00","35,71","Netherlands","Euronext Amsterdam","EUR"
"TFII","TFI INTERNATIONAL","Industrials","Equity","65.597,47","0,01","65.597,47","583,00","112,52","Canada","Toronto Stock Exchange","CAD"
"VOD","VODAFONE GROUP PLC","Communication","Equity","65.152,79","0,01","65.152,79","38.581,00","1,69","United Kingdom","London Stock Exchange","GBP"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","64.639,37","0,01","64.639,37","4.261,00","15,17","United States","NASDAQ","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","64.338,22","0,01","64.338,22","60,00","1.072,30","Switzerland","SIX Swiss Exchange","CHF"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","63.679,56","0,01","63.679,56","246,00","258,86","United States","NASDAQ","USD"
"IR","INGERSOLL RAND INC","Industrials","Equity","63.491,28","0,01","63.491,28","822,00","77,24","United States","New York Stock Exchange Inc.","USD"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","63.392,56","0,01","63.392,56","20.582,00","3,08","Singapore","NASDAQ","USD"
"EXPN","EXPERIAN PLC","Industrials","Equity","63.332,39","0,01","63.332,39","1.884,00","33,62","United Kingdom","London Stock Exchange","GBP"
"CCI","CROWN CASTLE INC","Real Estate","Equity","63.144,15","0,01","63.144,15","915,00","69,01","United States","New York Stock Exchange Inc.","USD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","62.507,14","0,01","62.507,14","955,00","65,45","Canada","Toronto Stock Exchange","CAD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","62.466,84","0,01","62.466,84","597.805,00","10,45","Norway","-","NOK"
"ORA","ORANGE SA","Communication","Equity","62.029,37","0,01","62.029,37","3.890,00","15,95","France","Nyse Euronext - Euronext Paris","EUR"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","61.726,91","0,01","61.726,91","654,00","94,38","United Kingdom","London Stock Exchange","GBP"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","61.630,51","0,01","61.630,51","953,00","64,67","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","61.578,40","0,01","61.578,40","1.910,00","32,24","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL PLC","Financials","Equity","61.502,20","0,01","61.502,20","5.281,00","11,65","United Kingdom","London Stock Exchange","GBP"
"EFX","EQUIFAX","Industrials","Equity","61.244,90","0,01","61.244,90","430,00","142,43","United States","New York Stock Exchange Inc.","USD"
"8604","NOMURA HOLDINGS","Financials","Equity","60.547,42","0,01","60.547,42","6.300,00","9,61","Japan","Tokyo Stock Exchange","JPY"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","60.115,00","0,01","60.115,00","250,00","240,46","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","59.536,92","0,01","59.536,92","164,00","363,03","United States","NASDAQ","USD"
"AEE","AMEREN","Utilities","Equity","58.765,60","0,01","58.765,60","580,00","101,32","United States","New York Stock Exchange Inc.","USD"
"CBK","COMMERZBANK AG","Financials","Equity","58.573,63","0,01","58.573,63","1.357,00","43,16","Germany","Xetra","EUR"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","58.439,22","0,01","58.439,22","122,00","479,01","United States","New York Stock Exchange Inc.","USD"
"ABN","ABN AMRO BANK NV","Financials","Equity","58.439,73","0,01","58.439,73","1.290,00","45,30","Netherlands","Euronext Amsterdam","EUR"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","58.201,18","0,01","58.201,18","235,00","247,66","Israel","Tel Aviv Stock Exchange","ILS"
"4578","OTSUKA HOLDINGS","Health Care","Equity","58.062,68","0,01","58.062,68","800,00","72,58","Japan","Tokyo Stock Exchange","JPY"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","58.079,70","0,01","58.079,70","441,00","131,70","United States","New York Stock Exchange Inc.","USD"
"QIA","QIAGEN","Health Care","Equity","58.094,17","0,01","58.094,17","1.272,00","45,67","Germany","Deutsche Boerse Xetra","EUR"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","57.998,40","0,01","57.998,40","96,00","604,15","United States","New York Stock Exchange Inc.","USD"
"K","KINROSS GOLD","Materials","Equity","58.017,39","0,01","58.017,39","2.502,00","23,19","Canada","Toronto Stock Exchange","CAD"
"2802","AJINOMOTO","Consumer Staples","Equity","57.482,05","0,01","57.482,05","1.700,00","33,81","Japan","Tokyo Stock Exchange","JPY"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","57.241,21","0,01","57.241,21","1.003,00","57,07","United States","NASDAQ","USD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","57.126,74","0,01","57.126,74","37,00","1.543,97","Canada","Toronto Stock Exchange","CAD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","56.817,36","0,01","56.817,36","438,00","129,72","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","56.206,36","0,01","56.206,36","329,00","170,84","United States","New York Stock Exchange Inc.","USD"
"8015","TOYOTA TSUSHO","Industrials","Equity","56.225,93","0,01","56.225,93","1.200,00","46,85","Japan","Tokyo Stock Exchange","JPY"
"FTS","FORTIS","Utilities","Equity","56.180,15","0,01","56.180,15","1.058,00","53,10","Canada","Toronto Stock Exchange","CAD"
"9766","KONAMI GROUP","Communication","Equity","56.089,31","0,01","56.089,31","400,00","140,22","Japan","Tokyo Stock Exchange","JPY"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","55.880,02","0,01","55.880,02","886,00","63,07","United States","New York Stock Exchange Inc.","USD"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","55.805,94","0,01","55.805,94","3.100,00","18,00","Sweden","Nasdaq Omx Nordic","SEK"
"6971","KYOCERA","Information Technology","Equity","55.672,50","0,01","55.672,50","2.300,00","24,21","Japan","Tokyo Stock Exchange","JPY"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","55.688,19","0,01","55.688,19","339,00","164,27","Germany","Xetra","EUR"
"DTE","DTE ENERGY","Utilities","Equity","55.349,40","0,01","55.349,40","435,00","127,24","United States","New York Stock Exchange Inc.","USD"
"MT","ARCELORMITTAL SA","Materials","Equity","55.248,03","0,01","55.248,03","888,00","62,22","France","Euronext Amsterdam","EUR"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","54.566,40","0,01","54.566,40","168,00","324,80","United States","NASDAQ","USD"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","54.372,34","0,01","54.372,34","485,00","112,11","Netherlands","Euronext Amsterdam","EUR"
"PPL","PPL CORP","Utilities","Equity","53.335,45","0,01","53.335,45","1.571,00","33,95","United States","New York Stock Exchange Inc.","USD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","53.265,87","0,01","53.265,87","4.800,00","11,10","Japan","Tokyo Stock Exchange","JPY"
"BBY","BEST BUY","Consumer Discretionary","Equity","53.291,70","0,01","53.291,70","630,00","84,59","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","53.222,40","0,01","53.222,40","320,00","166,32","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","53.240,00","0,01","53.240,00","275,00","193,60","United States","NASDAQ","USD"
"PNDORA","PANDORA","Consumer Discretionary","Equity","53.142,09","0,01","53.142,09","443,00","119,96","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","53.183,66","0,01","53.183,66","809,00","65,74","United States","New York Stock Exchange Inc.","USD"
"3659","NEXON","Communication","Equity","52.957,21","0,01","52.957,21","3.200,00","16,55","Japan","Tokyo Stock Exchange","JPY"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","52.865,45","0,01","52.865,45","277,00","190,85","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER CORP","Industrials","Equity","52.721,20","0,01","52.721,20","280,00","188,29","United States","New York Stock Exchange Inc.","USD"
"COLO B","COLOPLAST B","Health Care","Equity","52.734,85","0,01","52.734,85","826,00","63,84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"QBE","QBE INSURANCE GROUP","Financials","Equity","52.590,32","0,01","52.590,32","3.142,00","16,74","Australia","Asx - All Markets","AUD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","52.593,45","0,01","52.593,45","1.365,00","38,53","United States","New York Stock Exchange Inc.","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","52.418,54","0,01","52.418,54","15.600,00","3,36","Singapore","Singapore Exchange","SGD"
"ERIC B","ERICSSON B","Information Technology","Equity","52.331,63","0,01","52.331,63","5.523,00","9,48","Sweden","Nasdaq Omx Nordic","SEK"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","52.364,25","0,01","52.364,25","4.700,00","11,14","Japan","Tokyo Stock Exchange","JPY"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","51.919,74","0,01","51.919,74","414,00","125,41","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","51.777,68","0,01","51.777,68","2.287,00","22,64","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","51.819,69","0,01","51.819,69","109,00","475,41","United States","New York Stock Exchange Inc.","USD"
"PUB","PUBLICIS GROUPE","Communication","Equity","51.290,98","0,01","51.290,98","481,00","106,63","France","Nyse Euronext - Euronext Paris","EUR"
"FE","FIRSTENERGY CORP","Utilities","Equity","51.088,68","0,01","51.088,68","1.146,00","44,58","United States","New York Stock Exchange Inc.","USD"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","50.669,81","0,01","50.669,81","4.700,00","10,78","Japan","Tokyo Stock Exchange","JPY"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","50.698,50","0,01","50.698,50","438,00","115,75","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","Health Care","Equity","50.463,04","0,01","50.463,04","496,00","101,74","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","50.504,95","0,01","50.504,95","571,00","88,45","United States","NASDAQ","USD"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","50.330,48","0,01","50.330,48","500,00","100,66","Japan","Tokyo Stock Exchange","JPY"
"CPRT","COPART INC","Industrials","Equity","49.646,30","0,01","49.646,30","1.865,00","26,62","United States","NASDAQ","USD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","49.667,98","0,01","49.667,98","3.968,00","12,52","Italy","Borsa Italiana","EUR"
"BPE","BPER BANCA","Financials","Equity","49.437,39","0,01","49.437,39","3.269,00","15,12","Italy","Borsa Italiana","EUR"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","49.037,23","0,01","49.037,23","451,00","108,73","United States","NASDAQ","USD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","49.082,42","0,01","49.082,42","1.866,00","26,30","New Zealand","New Zealand Exchange Ltd","NZD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","48.830,65","0,01","48.830,65","517,00","94,45","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","48.862,20","0,01","48.862,20","465,00","105,08","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","48.559,09","0,01","48.559,09","241,00","201,49","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","48.342,30","0,01","48.342,30","59,00","819,36","Switzerland","SIX Swiss Exchange","CHF"
"8801","MITSUI FUDOSAN","Real Estate","Equity","48.328,64","0,01","48.328,64","5.400,00","8,95","Japan","Tokyo Stock Exchange","JPY"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","48.221,95","0,01","48.221,95","2.842,00","16,97","Australia","Asx - All Markets","AUD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","48.090,08","0,01","48.090,08","424,00","113,42","United States","New York Stock Exchange Inc.","USD"
"NSIS B","NOVOZYMES B","Materials","Equity","47.820,58","0,01","47.820,58","740,00","64,62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","47.777,15","0,01","47.777,15","13,00","3.675,17","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RF","REGIONS FINANCIAL","Financials","Equity","47.712,90","0,01","47.712,90","1.787,00","26,70","United States","New York Stock Exchange Inc.","USD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","47.713,86","0,01","47.713,86","2.200,00","21,69","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","47.520,64","0,01","47.520,64","4.100,00","11,59","Japan","Tokyo Stock Exchange","JPY"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","47.481,50","0,01","47.481,50","602,00","78,87","Netherlands","Euronext Amsterdam","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","47.491,95","0,01","47.491,95","177,00","268,32","Switzerland","SIX Swiss Exchange","CHF"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","47.244,25","0,01","47.244,25","295,00","160,15","United Kingdom","London Stock Exchange","USD"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","47.271,34","0,01","47.271,34","1.143,00","41,36","Australia","Asx - All Markets","AUD"
"ZS","ZSCALER","Information Technology","Equity","47.194,55","0,01","47.194,55","221,00","213,55","United States","NASDAQ","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","47.220,00","0,01","47.220,00","600,00","78,70","United States","NASDAQ","USD"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","47.084,53","0,01","47.084,53","1.700,00","27,70","Japan","Tokyo Stock Exchange","JPY"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","46.789,52","0,01","46.789,52","1.683,00","27,80","Australia","Asx - All Markets","AUD"
"7751","CANON","Information Technology","Equity","46.743,62","0,01","46.743,62","1.600,00","29,21","Japan","Tokyo Stock Exchange","JPY"
"HO","THALES SA","Industrials","Equity","46.509,73","0,01","46.509,73","192,00","242,24","France","Nyse Euronext - Euronext Paris","EUR"
"NDSN","NORDSON","Industrials","Equity","46.531,98","0,01","46.531,98","142,00","327,69","United States","NASDAQ","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","46.376,47","0,01","46.376,47","427,00","108,61","United States","New York Stock Exchange Inc.","USD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","46.298,22","0,01","46.298,22","12.000,00","3,86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","46.159,20","0,01","46.159,20","200,00","230,80","Japan","Tokyo Stock Exchange","JPY"
"SW","SODEXO SA","Consumer Discretionary","Equity","46.126,11","0,01","46.126,11","754,00","61,17","France","Nyse Euronext - Euronext Paris","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","45.879,34","0,01","45.879,34","3.396,00","13,51","United Kingdom","London Stock Exchange","GBP"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","45.882,17","0,01","45.882,17","4.600,00","9,97","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","45.928,97","0,01","45.928,97","5.800,00","7,92","Japan","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materials","Equity","45.827,52","0,01","45.827,52","11.300,00","4,06","Japan","Tokyo Stock Exchange","JPY"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","45.791,31","0,01","45.791,31","13,00","3.522,41","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"4004","RESONAC HOLDINGS","Materials","Equity","45.729,10","0,01","45.729,10","400,00","114,32","Japan","Tokyo Stock Exchange","JPY"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","45.591,37","0,01","45.591,37","466,00","97,84","Ireland","Irish Stock Exchange - All Market","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","45.476,41","0,01","45.476,41","573,00","79,37","Netherlands","Euronext Amsterdam","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","45.494,88","0,01","45.494,88","34.946,00","1,30","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SYENS","SYENSQO NV","Materials","Equity","45.506,74","0,01","45.506,74","512,00","88,88","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","45.398,66","0,01","45.398,66","7.000,00","6,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","45.264,87","0,01","45.264,87","3.500,00","12,93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","45.268,99","0,01","45.268,99","403,00","112,33","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","45.235,00","0,01","45.235,00","83,00","545,00","United States","NASDAQ","USD"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","44.742,42","0,01","44.742,42","6.000,00","7,46","Japan","Tokyo Stock Exchange","JPY"
"COL","COLES GROUP LTD","Consumer Staples","Equity","44.763,86","0,01","44.763,86","2.810,00","15,93","Australia","Asx - All Markets","AUD"
"OMC","OMNICOM GROUP INC","Communication","Equity","44.697,39","0,01","44.697,39","597,00","74,87","United States","New York Stock Exchange Inc.","USD"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","44.372,89","0,01","44.372,89","8.524,00","5,21","United Kingdom","London Stock Exchange","GBP"
"4452","KAO","Consumer Staples","Equity","44.413,52","0,01","44.413,52","2.000,00","22,21","Japan","Tokyo Stock Exchange","JPY"
"BNZL","BUNZL","Industrials","Equity","44.243,33","0,01","44.243,33","1.263,00","35,03","United Kingdom","London Stock Exchange","GBP"
"FRE","FRESENIUS N","Health Care","Equity","44.286,25","0,01","44.286,25","914,00","48,45","Germany","Xetra","EUR"
"SY1","SYMRISE AG","Materials","Equity","44.127,11","0,01","44.127,11","433,00","101,91","Germany","Xetra","EUR"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","44.032,08","0,01","44.032,08","1.354,00","32,52","United States","NASDAQ","USD"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","44.008,73","0,01","44.008,73","2.000,00","22,00","Japan","Tokyo Stock Exchange","JPY"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","44.018,39","0,01","44.018,39","112,00","393,02","Germany","Xetra","EUR"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","43.905,73","0,01","43.905,73","583,00","75,31","United States","NASDAQ","USD"
"ENX","EURONEXT NV","Financials","Equity","43.865,48","0,01","43.865,48","241,00","182,01","France","Nyse Euronext - Euronext Paris","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","43.618,80","0,01","43.618,80","847,00","51,50","Italy","Borsa Italiana","EUR"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","43.669,08","0,01","43.669,08","2.600,00","16,80","Japan","Tokyo Stock Exchange","JPY"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","43.670,17","0,01","43.670,17","959,00","45,54","Germany","Xetra","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","43.568,73","0,01","43.568,73","482,00","90,39","France","Nyse Euronext - Euronext Paris","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","43.604,83","0,01","43.604,83","275,00","158,56","Germany","Xetra","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","43.411,43","0,01","43.411,43","1.189,00","36,51","United Kingdom","London Stock Exchange","GBP"
"XPO","XPO","Industrials","Equity","43.466,76","0,01","43.466,76","241,00","180,36","United States","New York Stock Exchange Inc.","USD"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","43.310,30","0,01","43.310,30","522,00","82,97","Germany","Xetra","EUR"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","43.258,05","0,01","43.258,05","5.000,00","8,65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","43.263,20","0,01","43.263,20","1.676,00","25,81","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","43.268,94","0,01","43.268,94","429,00","100,86","Netherlands","NASDAQ","USD"
"7733","OLYMPUS","Health Care","Equity","43.009,39","0,01","43.009,39","3.400,00","12,65","Japan","Tokyo Stock Exchange","JPY"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","43.034,57","0,01","43.034,57","997,00","43,16","Germany","Xetra","EUR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","43.040,06","0,01","43.040,06","3.736,00","11,52","United Kingdom","London Stock Exchange","GBP"
"BN4","KEPPEL","Industrials","Equity","43.056,97","0,01","43.056,97","5.000,00","8,61","Singapore","Singapore Exchange","SGD"
"BG","BAWAG GROUP AG","Financials","Equity","42.892,61","0,01","42.892,61","225,00","190,63","Austria","Wiener Boerse Ag","EUR"
"EVO","EVOLUTION","Consumer Discretionary","Equity","42.833,66","0,01","42.833,66","532,00","80,51","Sweden","Nasdaq Omx Nordic","SEK"
"5713","SUMITOMO METAL MINING","Materials","Equity","42.693,78","0,01","42.693,78","700,00","60,99","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","42.637,49","0,01","42.637,49","1.900,00","22,44","Japan","Tokyo Stock Exchange","JPY"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","42.344,28","0,01","42.344,28","35.256,00","120,11","Switzerland","-","CHF"
"AMCR","AMCOR PLC","Materials","Equity","42.374,02","0,01","42.374,02","1.027,00","41,26","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK","Health Care","Equity","42.201,77","0,01","42.201,77","269,00","156,88","Germany","Xetra","EUR"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","42.209,73","0,01","42.209,73","477,00","88,49","United States","New York Stock Exchange Inc.","USD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","42.234,12","0,01","42.234,12","4.900,00","8,62","Singapore","Singapore Exchange","SGD"
"RDDT","REDDIT CLASS A","Communication","Equity","42.147,96","0,01","42.147,96","276,00","152,71","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","42.041,25","0,01","42.041,25","185,00","227,25","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","42.100,29","0,01","42.100,29","647,00","65,07","United States","New York Stock Exchange Inc.","USD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","42.006,01","0,01","42.006,01","1.986,00","21,15","Ireland","Irish Stock Exchange - All Market","EUR"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","41.959,75","0,01","41.959,75","538,00","77,99","United Kingdom","London Stock Exchange","GBP"
"DOW","DOW","Materials","Equity","41.849,39","0,01","41.849,39","1.507,00","27,77","United States","New York Stock Exchange Inc.","USD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","41.856,46","0,01","41.856,46","2.500,00","16,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","41.739,74","0,01","41.739,74","483,00","86,42","Germany","Xetra","EUR"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","41.749,56","0,01","41.749,56","2.666,00","15,66","United States","NASDAQ","USD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","41.634,76","0,01","41.634,76","14.800,00","2,81","Singapore","Singapore Exchange","SGD"
"ASRNL","ASR NEDERLAND","Financials","Equity","41.679,56","0,01","41.679,56","518,00","80,46","Netherlands","Euronext Amsterdam","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","41.622,00","0,01","41.622,00","633,00","65,75","Spain","Bolsa De Madrid","EUR"
"BKT","BANKINTER","Financials","Equity","41.501,08","0,01","41.501,08","2.420,00","17,15","Spain","Bolsa De Madrid","EUR"
"NVR","NVR","Consumer Discretionary","Equity","41.521,34","0,01","41.521,34","7,00","5.931,62","United States","New York Stock Exchange Inc.","USD"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","41.324,95","0,01","41.324,95","7.216,00","5,73","Spain","Bolsa De Madrid","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","41.090,82","0,01","41.090,82","331,00","124,14","France","Nyse Euronext - Euronext Paris","EUR"
"SKF B","SKF B","Industrials","Equity","40.898,11","0,01","40.898,11","1.529,00","26,75","Sweden","Nasdaq Omx Nordic","SEK"
"SAAB B","SAAB CLASS B","Industrials","Equity","40.711,51","0,01","40.711,51","689,00","59,09","Sweden","Nasdaq Omx Nordic","SEK"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","40.715,79","0,01","40.715,79","7.800,00","5,22","Singapore","Singapore Exchange","SGD"
"AGS","AGEAS","Financials","Equity","40.652,80","0,01","40.652,80","503,00","80,82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SGSN","SGS SA","Industrials","Equity","40.479,13","0,01","40.479,13","359,00","112,76","Switzerland","SIX Swiss Exchange","CHF"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","40.520,81","0,01","40.520,81","7.395,00","5,48","Australia","Asx - All Markets","AUD"
"EVN","EVOLUTION MINING","Materials","Equity","40.523,07","0,01","40.523,07","4.426,00","9,16","Australia","Asx - All Markets","AUD"
"BALL","BALL CORP","Materials","Equity","40.523,40","0,01","40.523,40","705,00","57,48","United States","New York Stock Exchange Inc.","USD"
"METSO","METSO CORPORATION","Industrials","Equity","40.330,64","0,01","40.330,64","2.160,00","18,67","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"7911","TOPPAN HOLDINGS","Industrials","Equity","40.330,79","0,01","40.330,79","2.600,00","15,51","Japan","Tokyo Stock Exchange","JPY"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","40.369,37","0,01","40.369,37","1.400,00","28,84","Japan","Tokyo Stock Exchange","JPY"
"KNEBV","KONE","Industrials","Equity","40.266,30","0,01","40.266,30","687,00","58,61","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","40.198,41","0,01","40.198,41","162,00","248,14","Switzerland","SIX Swiss Exchange","CHF"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","40.135,48","0,01","40.135,48","308,00","130,31","Israel","NASDAQ","USD"
"MAS","MASCO","Industrials","Equity","40.151,21","0,01","40.151,21","583,00","68,87","United States","New York Stock Exchange Inc.","USD"
"ORG","ORIGIN ENERGY","Utilities","Equity","40.183,66","0,01","40.183,66","5.242,00","7,67","Australia","Asx - All Markets","AUD"
"RBLX","ROBLOX CLASS A","Communication","Equity","40.191,06","0,01","40.191,06","866,00","46,41","United States","New York Stock Exchange Inc.","USD"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","39.988,93","0,01","39.988,93","3.100,00","12,90","Japan","Tokyo Stock Exchange","JPY"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","39.922,73","0,01","39.922,73","163,00","244,92","France","Nyse Euronext - Euronext Paris","EUR"
"IP","INTERNATIONAL PAPER","Materials","Equity","39.838,64","0,01","39.838,64","1.252,00","31,82","United States","New York Stock Exchange Inc.","USD"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","39.782,04","0,01","39.782,04","612,00","65,00","Canada","Toronto Stock Exchange","CAD"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","39.587,73","0,01","39.587,73","303,00","130,65","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MRU","METRO","Consumer Staples","Equity","39.514,19","0,01","39.514,19","629,00","62,82","Canada","Toronto Stock Exchange","CAD"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","39.530,34","0,01","39.530,34","188,00","210,27","Canada","Toronto Stock Exchange","CAD"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","39.548,58","0,01","39.548,58","660,00","59,92","Canada","Toronto Stock Exchange","CAD"
"9735","SECOM","Industrials","Equity","39.574,97","0,01","39.574,97","1.000,00","39,57","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","39.404,19","0,01","39.404,19","1.400,00","28,15","Japan","Tokyo Stock Exchange","JPY"
"HEI","HEICO","Industrials","Equity","39.338,74","0,01","39.338,74","133,00","295,78","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","39.359,64","0,01","39.359,64","19,00","2.071,56","United States","NASDAQ","USD"
"ALFA","ALFA LAVAL","Industrials","Equity","39.288,51","0,01","39.288,51","694,00","56,61","Sweden","Nasdaq Omx Nordic","SEK"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","39.221,41","0,01","39.221,41","1.624,00","24,15","United Kingdom","London Stock Exchange","GBP"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","39.232,79","0,01","39.232,79","1.100,00","35,67","Japan","Tokyo Stock Exchange","JPY"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","39.142,48","0,01","39.142,48","10.000,00","3,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","39.045,23","0,01","39.045,23","880,00","44,37","Canada","Toronto Stock Exchange","CAD"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","38.971,09","0,01","38.971,09","694,00","56,15","United Kingdom","London Stock Exchange","GBP"
"SKA B","SKANSKA B","Industrials","Equity","39.020,93","0,01","39.020,93","1.486,00","26,26","Sweden","Nasdaq Omx Nordic","SEK"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","38.850,30","0,01","38.850,30","1.612,00","24,10","Netherlands","Euronext Amsterdam","EUR"
"EVRG","EVERGY","Utilities","Equity","38.865,20","0,01","38.865,20","484,00","80,30","United States","NASDAQ","USD"
"ZAL","ZALANDO","Consumer Discretionary","Equity","38.865,39","0,01","38.865,39","1.539,00","25,25","Germany","Xetra","EUR"
"2","CLP HOLDINGS","Utilities","Equity","38.760,23","0,01","38.760,23","4.000,00","9,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HEI A","HEICO CLASS A","Industrials","Equity","38.725,75","0,01","38.725,75","175,00","221,29","United States","New York Stock Exchange Inc.","USD"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","38.753,49","0,01","38.753,49","2.095,00","18,50","France","Nyse Euronext - Euronext Paris","EUR"
"9202","ANA HOLDINGS","Industrials","Equity","38.651,53","0,01","38.651,53","2.100,00","18,41","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","38.564,88","0,01","38.564,88","2.200,00","17,53","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","38.613,58","0,01","38.613,58","2.200,00","17,55","Japan","Tokyo Stock Exchange","JPY"
"6902","DENSO","Consumer Discretionary","Equity","38.415,29","0,01","38.415,29","3.300,00","11,64","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","38.373,87","0,01","38.373,87","1.300,00","29,52","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Industrials","Equity","38.404,86","0,01","38.404,86","400,00","96,01","Japan","Tokyo Stock Exchange","JPY"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","38.278,32","0,01","38.278,32","349,00","109,68","Hong Kong","NASDAQ","USD"
"4543","TERUMO","Health Care","Equity","38.225,86","0,01","38.225,86","2.600,00","14,70","Japan","Tokyo Stock Exchange","JPY"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","38.151,20","0,01","38.151,20","8.263,00","4,62","New Zealand","New Zealand Exchange Ltd","NZD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","38.165,12","0,01","38.165,12","224,00","170,38","United States","NASDAQ","USD"
"CA","CARREFOUR SA","Consumer Staples","Equity","38.184,74","0,01","38.184,74","2.138,00","17,86","France","Nyse Euronext - Euronext Paris","EUR"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","38.129,09","0,01","38.129,09","2.800,00","13,62","Japan","Tokyo Stock Exchange","JPY"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","37.942,49","0,01","37.942,49","19.500,00","1,95","Singapore","Singapore Exchange","SGD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","37.980,72","0,01","37.980,72","408,00","93,09","United States","New York Stock Exchange Inc.","USD"
"AMRZ","AMRIZE AG","Materials","Equity","37.845,60","0,01","37.845,60","1.040,00","36,39","United States","New York Stock Exchange Inc.","USD"
"FN","FABRINET","Information Technology","Equity","37.847,24","0,01","37.847,24","76,00","497,99","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","37.756,32","0,01","37.756,32","1.904,00","19,83","United States","New York Stock Exchange Inc.","USD"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","37.769,59","0,01","37.769,59","248,00","152,30","Canada","Toronto Stock Exchange","CAD"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","37.786,28","0,01","37.786,28","1.800,00","20,99","Japan","Tokyo Stock Exchange","JPY"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","37.689,64","0,01","37.689,64","48.231,00","78,14","Singapore","-","SGD"
"FMG","FORTESCUE LTD","Materials","Equity","37.643,29","0,01","37.643,29","3.377,00","11,15","Australia","Asx - All Markets","AUD"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","37.643,51","0,01","37.643,51","1.433,00","26,27","Sweden","Nasdaq Omx Nordic","SEK"
"QAN","QANTAS AIRWAYS","Industrials","Equity","37.536,13","0,01","37.536,13","6.078,00","6,18","Australia","Asx - All Markets","AUD"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","37.415,33","0,01","37.415,33","120,00","311,79","Switzerland","SIX Swiss Exchange","CHF"
"IOT","SAMSARA CLASS A","Information Technology","Equity","37.350,22","0,01","37.350,22","922,00","40,51","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","37.278,88","0,01","37.278,88","604,00","61,72","United States","New York Stock Exchange Inc.","USD"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","37.296,48","0,01","37.296,48","2.303,00","16,19","Sweden","Nasdaq Omx Nordic","SEK"
"RO","ROCHE HOLDING AG","Health Care","Equity","37.207,78","0,01","37.207,78","84,00","442,95","Switzerland","SIX Swiss Exchange","CHF"
"UPM","UPM-KYMMENE","Materials","Equity","37.120,69","0,01","37.120,69","1.372,00","27,06","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","37.163,44","0,01","37.163,44","7.900,00","4,70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","37.105,22","0,01","37.105,22","733,00","50,62","Sweden","Nasdaq Omx Nordic","SEK"
"8267","AEON","Consumer Staples","Equity","36.962,78","0,01","36.962,78","4.800,00","7,70","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","36.853,36","0,01","36.853,36","1.100,00","33,50","Japan","Tokyo Stock Exchange","JPY"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","36.872,70","0,01","36.872,70","508,00","72,58","Israel","Tel Aviv Stock Exchange","ILS"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","36.773,60","0,01","36.773,60","1.069,00","34,40","United States","New York Stock Exchange Inc.","USD"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","36.781,62","0,01","36.781,62","850,00","43,27","Sweden","Nasdaq Omx Nordic","SEK"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","36.802,04","0,01","36.802,04","1.371,00","26,84","Ireland","Irish Stock Exchange - All Market","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","36.769,64","0,01","36.769,64","360,00","102,14","Switzerland","SIX Swiss Exchange","CHF"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","36.523,04","0,01","36.523,04","134,00","272,56","United States","New York Stock Exchange Inc.","USD"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","36.536,00","0,01","36.536,00","8.836,00","4,13","United Kingdom","London Stock Exchange","GBP"
"PST","POSTE ITALIANE","Financials","Equity","36.436,65","0,01","36.436,65","1.354,00","26,91","Italy","Borsa Italiana","EUR"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","36.440,07","0,01","36.440,07","1.233,00","29,55","Canada","Toronto Stock Exchange","CAD"
"EDV","ENDEAVOUR MINING","Materials","Equity","36.456,52","0,01","36.456,52","672,00","54,25","United Kingdom","London Stock Exchange","GBP"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","36.379,65","0,01","36.379,65","534,00","68,13","France","Nyse Euronext - Euronext Paris","EUR"
"GEN","GEN DIGITAL","Information Technology","Equity","36.182,24","0,01","36.182,24","1.616,00","22,39","United States","NASDAQ","USD"
"EPI A","EPIROC CLASS A","Industrials","Equity","36.199,71","0,01","36.199,71","1.387,00","26,10","Sweden","Nasdaq Omx Nordic","SEK"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","36.104,22","0,01","36.104,22","810,00","44,57","Canada","Toronto Stock Exchange","CAD"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","36.130,85","0,01","36.130,85","886,00","40,78","Germany","Xetra","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","36.150,35","0,01","36.150,35","116,00","311,64","France","Nyse Euronext - Euronext Paris","EUR"
"5016","JX ADVANCED METALS CORP","Materials","Equity","36.023,53","0,01","36.023,53","1.500,00","24,02","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","35.956,17","0,01","35.956,17","2.700,00","13,32","Japan","Tokyo Stock Exchange","JPY"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","35.900,50","0,01","35.900,50","322,00","111,49","Ireland","Irish Stock Exchange - All Market","EUR"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","35.906,60","0,01","35.906,60","10.789,00","3,33","Australia","Asx - All Markets","AUD"
"RNO","RENAULT SA","Consumer Discretionary","Equity","35.946,17","0,01","35.946,17","1.200,00","29,96","France","Nyse Euronext - Euronext Paris","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","35.834,23","0,01","35.834,23","151,00","237,31","France","Nyse Euronext - Euronext Paris","EUR"
"TRU","TRANSUNION","Industrials","Equity","35.870,22","0,01","35.870,22","571,00","62,82","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","35.871,00","0,01","35.871,00","2.174,00","16,50","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","35.768,25","0,01","35.768,25","315,00","113,55","United States","New York Stock Exchange Inc.","USD"
"3407","ASAHI KASEI","Materials","Equity","35.783,81","0,01","35.783,81","3.400,00","10,52","Japan","Tokyo Stock Exchange","JPY"
"7013","IHI","Industrials","Equity","35.742,70","0,01","35.742,70","2.100,00","17,02","Japan","Tokyo Stock Exchange","JPY"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","35.615,50","0,01","35.615,50","1.630,00","21,85","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","35.674,38","0,01","35.674,38","322,00","110,79","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","35.405,10","0,01","35.405,10","310,00","114,21","United States","New York Stock Exchange Inc.","USD"
"BEAN","BELIMO N AG","Industrials","Equity","35.417,97","0,01","35.417,97","37,00","957,24","Switzerland","SIX Swiss Exchange","CHF"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","35.435,73","0,01","35.435,73","8.000,00","4,43","Netherlands","Euronext Amsterdam","EUR"
"DAL","DELTA AIR LINES","Industrials","Equity","35.345,22","0,01","35.345,22","426,00","82,97","United States","New York Stock Exchange Inc.","USD"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","35.345,70","0,01","35.345,70","2.624,00","13,47","United Kingdom","London Stock Exchange","GBP"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","35.399,76","0,01","35.399,76","159,00","222,64","United States","NASDAQ","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","35.278,61","0,01","35.278,61","541,00","65,21","United States","NASDAQ","USD"
"TLS","TELSTRA GROUP","Communication","Equity","35.301,55","0,01","35.301,55","10.563,00","3,34","Australia","Asx - All Markets","AUD"
"BMW","BMW","Consumer Discretionary","Equity","35.319,40","0,01","35.319,40","588,00","60,07","Germany","Xetra","EUR"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","35.240,34","0,01","35.240,34","334,00","105,51","United States","New York Stock Exchange Inc.","USD"
"EPI B","EPIROC CLASS B","Industrials","Equity","35.244,90","0,01","35.244,90","1.606,00","21,95","Sweden","Nasdaq Omx Nordic","SEK"
"BT.A","BT GROUP PLC","Communication","Equity","35.134,00","0,01","35.134,00","13.393,00","2,62","United Kingdom","London Stock Exchange","GBP"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","35.134,88","0,01","35.134,88","2.000,00","17,57","Japan","Tokyo Stock Exchange","JPY"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","35.153,85","0,01","35.153,85","1.000,00","35,15","Japan","Tokyo Stock Exchange","JPY"
"INVH","INVITATION HOMES","Real Estate","Equity","35.195,46","0,01","35.195,46","1.361,00","25,86","United States","New York Stock Exchange Inc.","USD"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","35.047,94","0,01","35.047,94","2.594,00","13,51","Netherlands","Euronext Amsterdam","EUR"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","34.956,74","0,01","34.956,74","584,00","59,86","Israel","Tel Aviv Stock Exchange","ILS"
"BOL","BOLIDEN","Materials","Equity","34.989,60","0,01","34.989,60","667,00","52,46","Sweden","Nasdaq Omx Nordic","SEK"
"FICO","FAIR ISAAC","Information Technology","Equity","34.770,27","0,01","34.770,27","51,00","681,77","United States","New York Stock Exchange Inc.","USD"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","34.495,77","0,01","34.495,77","1.079,00","31,97","Sweden","Nasdaq Omx Nordic","SEK"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","34.399,45","0,01","34.399,45","667,00","51,57","Switzerland","SIX Swiss Exchange","CHF"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","34.064,70","0,00","34.064,70","1.400,00","24,33","Japan","Tokyo Stock Exchange","JPY"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","34.094,64","0,00","34.094,64","48,00","710,31","Switzerland","SIX Swiss Exchange","CHF"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","34.018,05","0,00","34.018,05","2.117,00","16,07","Netherlands","Euronext Amsterdam","EUR"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","33.953,98","0,00","33.953,98","446,00","76,13","United States","New York Stock Exchange Inc.","USD"
"5201","AGC","Industrials","Equity","33.847,13","0,00","33.847,13","900,00","37,61","Japan","Tokyo Stock Exchange","JPY"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","33.890,52","0,00","33.890,52","1.401,00","24,19","France","Nyse Euronext - Euronext Paris","EUR"
"WRT1V","WARTSILA","Industrials","Equity","33.772,91","0,00","33.772,91","1.021,00","33,08","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"6361","EBARA","Industrials","Equity","33.632,08","0,00","33.632,08","1.100,00","30,57","Japan","Tokyo Stock Exchange","JPY"
"TELIA","TELIA COMPANY","Communication","Equity","33.508,49","0,00","33.508,49","7.508,00","4,46","Sweden","Nasdaq Omx Nordic","SEK"
"4151","KYOWA KIRIN LTD","Health Care","Equity","33.532,15","0,00","33.532,15","2.400,00","13,97","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Industrials","Equity","33.442,97","0,00","33.442,97","900,00","37,16","Japan","Tokyo Stock Exchange","JPY"
"WPC","W. P. CAREY REIT","Real Estate","Equity","33.372,36","0,00","33.372,36","532,00","62,73","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","33.389,46","0,00","33.389,46","247,00","135,18","United States","NASDAQ","USD"
"1802","OBAYASHI","Industrials","Equity","33.346,19","0,00","33.346,19","1.800,00","18,53","Japan","Tokyo Stock Exchange","JPY"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","33.161,17","0,00","33.161,17","301,00","110,17","United States","NASDAQ","USD"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","33.053,98","0,00","33.053,98","3.000,00","11,02","Japan","Tokyo Stock Exchange","JPY"
"TEF","TELEFONICA SA","Communication","Equity","32.993,06","0,00","32.993,06","8.603,00","3,84","Spain","Bolsa De Madrid","EUR"
"EQT","EQT","Financials","Equity","32.873,82","0,00","32.873,82","1.178,00","27,91","Sweden","Nasdaq Omx Nordic","SEK"
"S32","SOUTH32","Materials","Equity","32.883,89","0,00","32.883,89","9.446,00","3,48","Australia","Asx - All Markets","AUD"
"ELE","ENDESA SA","Utilities","Equity","32.714,76","0,00","32.714,76","698,00","46,87","Spain","Bolsa De Madrid","EUR"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","32.715,75","0,00","32.715,75","723,00","45,25","United States","New York Stock Exchange Inc.","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","32.387,95","0,00","32.387,95","427,00","75,85","United States","New York Stock Exchange Inc.","USD"
"MONC","MONCLER","Consumer Discretionary","Equity","31.916,33","0,00","31.916,33","660,00","48,36","Italy","Borsa Italiana","EUR"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","31.944,63","0,00","31.944,63","327,00","97,69","United States","NASDAQ","USD"
"NWSA","NEWS CLASS A","Communication","Equity","31.757,10","0,00","31.757,10","1.110,00","28,61","United States","NASDAQ","USD"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","31.591,76","0,00","31.591,76","22.000,00","1,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","31.506,00","0,00","31.506,00","445,00","70,80","United States","NASDAQ","USD"
"TXT","TEXTRON INC","Industrials","Equity","31.548,96","0,00","31.548,96","432,00","73,03","United States","New York Stock Exchange Inc.","USD"
"RBA","RB GLOBAL","Industrials","Equity","31.553,13","0,00","31.553,13","392,00","80,49","Canada","Toronto Stock Exchange","CAD"
"EN","BOUYGUES SA","Industrials","Equity","31.322,50","0,00","31.322,50","687,00","45,59","France","Nyse Euronext - Euronext Paris","EUR"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","31.234,74","0,00","31.234,74","1.682,00","18,57","United States","New York Stock Exchange Inc.","USD"
"288","WH GROUP","Consumer Staples","Equity","31.090,05","0,00","31.090,05","36.500,00","0,85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","30.800,04","0,00","30.800,04","381,00","80,84","United States","New York Stock Exchange Inc.","USD"
"ICL","ICL GROUP","Materials","Equity","30.710,70","0,00","30.710,70","6.056,00","5,07","Israel","Tel Aviv Stock Exchange","ILS"
"1801","TAISEI","Industrials","Equity","30.637,87","0,00","30.637,87","400,00","76,59","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","30.498,72","0,00","30.498,72","1.000,00","30,50","Japan","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","30.474,62","0,00","30.474,62","16.900,00","1,80","Japan","Tokyo Stock Exchange","JPY"
"TOST","TOAST CLASS A","Financials","Equity","30.366,70","0,00","30.366,70","994,00","30,55","United States","New York Stock Exchange Inc.","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","30.264,35","0,00","30.264,35","499,00","60,65","United States","NASDAQ","USD"
"6594","NIDEC","Industrials","Equity","30.125,55","0,00","30.125,55","2.200,00","13,69","Japan","Tokyo Stock Exchange","JPY"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","29.804,60","0,00","29.804,60","53.256,00","55,97","New Zealand","-","NZD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","29.856,60","0,00","29.856,60","190,00","157,14","United States","New York Stock Exchange Inc.","USD"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","29.510,18","0,00","29.510,18","150,00","196,73","Netherlands","Euronext Amsterdam","EUR"
"WSO","WATSCO","Industrials","Equity","29.395,60","0,00","29.395,60","104,00","282,65","United States","New York Stock Exchange Inc.","USD"
"NVMI","NOVA","Information Technology","Equity","29.441,10","0,00","29.441,10","77,00","382,35","Israel","Tel Aviv Stock Exchange","ILS"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","29.278,01","0,00","29.278,01","1.500,00","19,52","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Industrials","Equity","29.047,15","0,00","29.047,15","2.200,00","13,20","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Information Technology","Equity","29.088,26","0,00","29.088,26","900,00","32,32","Japan","Tokyo Stock Exchange","JPY"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","29.032,83","0,00","29.032,83","81,00","358,43","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","28.776,04","0,00","28.776,04","358,00","80,38","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","28.683,81","0,00","28.683,81","801,00","35,81","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","28.694,00","0,00","28.694,00","200,00","143,47","United States","NASDAQ","USD"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","28.107,90","0,00","28.107,90","1.000,00","28,11","Japan","Tokyo Stock Exchange","JPY"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","28.043,24","0,00","28.043,24","40.278,00","69,62","Australia","-","AUD"
"PME","PRO MEDICUS","Health Care","Equity","28.057,01","0,00","28.057,01","252,00","111,34","Australia","Asx - All Markets","AUD"
"MTZ","MASTEC INC","Industrials","Equity","27.697,88","0,00","27.697,88","124,00","223,37","United States","New York Stock Exchange Inc.","USD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","27.730,56","0,00","27.730,56","2.424,00","11,44","United States","New York Stock Exchange Inc.","USD"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","27.653,93","0,00","27.653,93","670,00","41,27","Canada","Toronto Stock Exchange","CAD"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","27.402,11","0,00","27.402,11","3,00","9.134,04","Switzerland","SIX Swiss Exchange","CHF"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","27.061,60","0,00","27.061,60","272,00","99,49","Canada","Toronto Stock Exchange","CAD"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","27.010,53","0,00","27.010,53","1.800,00","15,01","Japan","Tokyo Stock Exchange","JPY"
"IREN","IREN","Information Technology","Equity","26.231,82","0,00","26.231,82","678,00","38,69","United States","NASDAQ","USD"
"NHY","NORSK HYDRO","Materials","Equity","26.026,69","0,00","26.026,69","3.199,00","8,14","Norway","Oslo Bors Asa","NOK"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","25.646,48","0,00","25.646,48","226,00","113,48","United States","New York Stock Exchange Inc.","USD"
"T","TELUS","Communication","Equity","25.674,87","0,00","25.674,87","3.226,00","7,96","Canada","Toronto Stock Exchange","CAD"
"A5G","AIB GROUP PLC","Financials","Equity","25.434,77","0,00","25.434,77","2.009,00","12,66","Ireland","Irish Stock Exchange - All Market","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","23.472,65","0,00","23.472,65","5.084,00","4,62","Italy","Borsa Italiana","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","22.642,72","0,00","22.642,72","2.584,00","8,76","Sweden","Nasdaq Omx Nordic","EUR"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","22.562,96","0,00","22.562,96","172,00","131,18","United States","New York Stock Exchange Inc.","USD"
"MPL","MEDIBANK PRIVATE","Financials","Equity","21.275,87","0,00","21.275,87","6.716,00","3,17","Australia","Asx - All Markets","AUD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","16.651,40","0,00","16.651,40","51.158,00","32,55","Israel","-","ILS"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","11.725,09","0,00","11.725,09","92.021,00","12,74","Hong Kong","-","HKD"
"TIT","TELECOM ITALIA","Communication","Equity","10.108,00","0,00","10.108,00","1.547,00","6,53","Italy","Borsa Italiana","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","9.389,17","0,00","9.389,17","62.694,00","14,98","Denmark","-","DKK"
"ETD_EUR","ETD EUR BALANCE WITH R67675","Cash and/or Derivatives","Cash","2,81","0,00","2,81","3,00","111,94","European Union","-","EUR"
"ZWPZ6","MSCI WORLD INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3.551.020,00","22,00","16.141,00","-","Eurex Deutschland","USD"