Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","1.020.618,06","7,10","1.020.618,06","4.598,00","221,97","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","1.005.826,76","7,00","1.005.826,76","2.924,00","343,99","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","748.794,75","5,21","748.794,75","1.405,00","532,95","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","486.696,35","3,39","486.696,35","1.855,00","262,37","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","366.562,20","2,55","366.562,20","1.095,00","334,76","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","288.075,76","2,01","288.075,76","413,00","697,52","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","287.926,50","2,00","287.926,50","870,00","330,95","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","208.403,00","1,45","208.403,00","164,00","1.270,75","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","208.307,33","1,45","208.307,33","539,00","386,47","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","201.477,90","1,40","201.477,90","494,00","407,85","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","179.634,00","1,25","179.634,00","325,00","552,72","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","149.428,80","1,04","149.428,80","240,00","622,62","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","126.827,76","0,88","126.827,76","492,00","257,78","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","114.011,60","0,79","114.011,60","68,00","1.676,64","Netherlands","Euronext Amsterdam","EUR"
"WMT","WALMART","Consumer Staples","Equity","107.669,20","0,75","107.669,20","914,00","117,80","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","102.812,80","0,72","102.812,80","361,00","284,80","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","91.844,52","0,64","91.844,52","92,00","998,31","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","88.151,64","0,61","88.151,64","437,00","201,72","United States","NASDAQ","USD"
"SHEL","SHELL","Energy","Equity","85.435,39","0,59","85.435,39","1.633,00","52,32","United Kingdom","London Stock Exchange","GBP"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","84.103,85","0,59","84.103,85","4.493,00","18,72","United Kingdom","London Stock Exchange","GBP"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","84.091,84","0,59","84.091,84","784,00","107,26","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","81.061,12","0,56","81.061,12","872,00","92,96","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","78.710,64","0,55","78.710,64","87,00","904,72","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","76.728,00","0,53","76.728,00","184,00","417,00","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","75.910,56","0,53","75.910,56","484,00","156,84","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","75.689,40","0,53","75.689,40","505,00","149,88","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","75.153,52","0,52","75.153,52","254,00","295,88","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","74.792,76","0,52","74.792,76","807,00","92,68","United States","New York Stock Exchange Inc.","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","72.011,91","0,50","72.011,91","357,00","201,71","Canada","Toronto Stock Exchange","CAD"
"LRCX","LAM RESEARCH","Information Technology","Equity","64.941,69","0,45","64.941,69","249,00","260,81","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","64.892,47","0,45","64.892,47","347,00","187,01","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","64.612,52","0,45","64.612,52","158,00","408,94","United States","NASDAQ","USD"
"RTX","RTX","Industrials","Equity","62.844,80","0,44","62.844,80","328,00","191,60","United States","New York Stock Exchange Inc.","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","60.762,15","0,42","60.762,15","2.800,00","21,70","Japan","Tokyo Stock Exchange","JPY"
"HD","HOME DEPOT","Consumer Discretionary","Equity","60.314,88","0,42","60.314,88","192,00","314,14","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","59.836,45","0,42","59.836,45","126,00","474,89","Switzerland","SIX Swiss Exchange","CHF"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","55.907,25","0,39","55.907,25","161,00","347,25","United States","NASDAQ","USD"
"TD","TORONTO DOMINION","Financials","Equity","52.929,66","0,37","52.929,66","425,00","124,54","Canada","Toronto Stock Exchange","CAD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","52.745,52","0,37","52.745,52","76,00","694,02","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","Energy","Equity","52.392,85","0,36","52.392,85","577,00","90,80","France","Nyse Euronext - Euronext Paris","EUR"
"NFLX","NETFLIX","Communication","Equity","51.381,60","0,36","51.381,60","790,00","65,04","United States","NASDAQ","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","50.263,20","0,35","50.263,20","327,00","153,71","Switzerland","SIX Swiss Exchange","CHF"
"AXP","AMERICAN EXPRESS","Financials","Equity","50.159,55","0,35","50.159,55","155,00","323,61","United States","New York Stock Exchange Inc.","USD"
"SAN","BANCO SANTANDER","Financials","Equity","49.589,06","0,35","49.589,06","3.691,00","13,44","Spain","Bolsa De Madrid","EUR"
"BLK","BLACKROCK","Financials","Equity","49.432,80","0,34","49.432,80","43,00","1.149,60","United States","New York Stock Exchange Inc.","USD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","48.990,42","0,34","48.990,42","444,00","110,34","Australia","Asx - All Markets","AUD"
"SIE","SIEMENS N AG","Industrials","Equity","48.502,83","0,34","48.502,83","162,00","299,40","Germany","Xetra","EUR"
"NESN","NESTLE SA","Consumer Staples","Equity","48.234,53","0,34","48.234,53","477,00","101,12","Switzerland","SIX Swiss Exchange","CHF"
"AMGN","AMGEN INC","Health Care","Equity","48.217,40","0,34","48.217,40","110,00","438,34","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","48.054,72","0,33","48.054,72","96,00","500,57","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","46.910,64","0,33","46.910,64","196,00","239,34","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","46.771,56","0,33","46.771,56","186,00","251,46","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","46.427,09","0,32","46.427,09","275,00","168,83","United Kingdom","London Stock Exchange","GBP"
"MPC","MARATHON PETROLEUM","Energy","Equity","45.862,04","0,32","45.862,04","98,00","467,98","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","44.162,46","0,31","44.162,46","342,00","129,13","United States","New York Stock Exchange Inc.","USD"
"SAP","SAP","Information Technology","Equity","42.856,54","0,30","42.856,54","183,00","234,19","Germany","Xetra","EUR"
"KLAC","KLA","Information Technology","Equity","42.491,80","0,30","42.491,80","260,00","163,43","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","41.741,15","0,29","41.741,15","145,00","287,87","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","41.609,20","0,29","41.609,20","170,00","244,76","United States","NASDAQ","USD"
"UBSG","UBS GROUP AG","Financials","Equity","40.380,67","0,28","40.380,67","843,00","47,90","Switzerland","SIX Swiss Exchange","CHF"
"SPGI","S&P GLOBAL","Financials","Equity","39.884,40","0,28","39.884,40","90,00","443,16","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","39.815,28","0,28","39.815,28","216,00","184,33","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","39.378,12","0,27","39.378,12","97,00","405,96","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","38.853,21","0,27","38.853,21","253,00","153,57","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","38.254,80","0,27","38.254,80","284,00","134,70","United States","NASDAQ","USD"
"BHP","BHP GROUP LTD","Materials","Equity","38.176,98","0,27","38.176,98","928,00","41,14","Australia","Asx - All Markets","AUD"
"CRM","SALESFORCE","Information Technology","Equity","37.959,46","0,26","37.959,46","157,00","241,78","United States","New York Stock Exchange Inc.","USD"
"BP.","BP PLC","Energy","Equity","37.761,37","0,26","37.761,37","4.572,00","8,26","United Kingdom","London Stock Exchange","GBP"
"QCOM","QUALCOMM","Information Technology","Equity","37.727,52","0,26","37.727,52","212,00","177,96","United States","NASDAQ","USD"
"DE","DEERE","Industrials","Equity","37.555,86","0,26","37.555,86","59,00","636,54","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","37.424,30","0,26","37.424,30","95,00","393,94","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","36.792,07","0,26","36.792,07","329,00","111,83","United States","New York Stock Exchange Inc.","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","36.670,57","0,26","36.670,57","1.800,00","20,37","Japan","Tokyo Stock Exchange","JPY"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","35.781,56","0,25","35.781,56","356,00","100,51","United States","New York Stock Exchange Inc.","USD"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","35.757,88","0,25","35.757,88","300,00","119,19","Japan","Tokyo Stock Exchange","JPY"
"PFE","PFIZER","Health Care","Equity","34.655,85","0,24","34.655,85","1.161,00","29,85","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","34.191,74","0,24","34.191,74","146,00","234,19","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","34.020,36","0,24","34.020,36","781,00","43,56","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","33.738,68","0,23","33.738,68","431,00","78,28","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","33.490,00","0,23","33.490,00","136,00","246,25","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","Industrials","Equity","33.243,73","0,23","33.243,73","900,00","36,94","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","32.297,07","0,22","32.297,07","32.297,00","100,00","United States","-","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","32.152,83","0,22","32.152,83","115,00","279,59","France","Nyse Euronext - Euronext Paris","EUR"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","32.130,14","0,22","32.130,14","550,00","58,42","Singapore","Singapore Exchange","SGD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","31.978,66","0,22","31.978,66","1.800,00","17,77","United Kingdom","London Stock Exchange","GBP"
"NOW","SERVICENOW","Information Technology","Equity","31.848,96","0,22","31.848,96","208,00","153,12","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","31.432,32","0,22","31.432,32","216,00","145,52","United States","New York Stock Exchange Inc.","USD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","31.310,84","0,22","31.310,84","1.600,00","19,57","Japan","Tokyo Stock Exchange","JPY"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","30.824,64","0,21","30.824,64","72,00","428,12","United States","NASDAQ","USD"
"ENB","ENBRIDGE","Energy","Equity","30.740,46","0,21","30.740,46","641,00","47,96","Canada","Toronto Stock Exchange","CAD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","30.663,16","0,21","30.663,16","44,00","696,89","United States","NASDAQ","USD"
"ABBN","ABB LTD","Industrials","Equity","30.199,87","0,21","30.199,87","347,00","87,03","Switzerland","SIX Swiss Exchange","CHF"
"BMO","BANK OF MONTREAL","Financials","Equity","29.955,24","0,21","29.955,24","176,00","170,20","Canada","Toronto Stock Exchange","CAD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","29.820,69","0,21","29.820,69","600,00","49,70","Japan","Tokyo Stock Exchange","JPY"
"PH","PARKER-HANNIFIN","Industrials","Equity","29.704,82","0,21","29.704,82","31,00","958,22","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","29.617,56","0,21","29.617,56","438,00","67,62","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","29.311,72","0,20","29.311,72","122,00","240,26","United States","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","Financials","Equity","29.292,25","0,20","29.292,25","347,00","84,42","Italy","Borsa Italiana","EUR"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","29.174,57","0,20","29.174,57","311,00","93,81","Canada","Toronto Stock Exchange","CAD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","29.152,80","0,20","29.152,80","60,00","485,88","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","28.861,00","0,20","28.861,00","98,00","294,50","United States","NASDAQ","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","28.753,77","0,20","28.753,77","38,00","756,68","Switzerland","SIX Swiss Exchange","CHF"
"T","AT&T","Communication","Equity","28.351,54","0,20","28.351,54","1.294,00","21,91","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","Utilities","Equity","27.367,79","0,19","27.367,79","1.132,00","24,18","Spain","Bolsa De Madrid","EUR"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","27.275,04","0,19","27.275,04","52,00","524,52","United States","NASDAQ","USD"
"INGA","ING GROEP","Financials","Equity","27.014,79","0,19","27.014,79","807,00","33,48","Netherlands","Euronext Amsterdam","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","26.996,39","0,19","26.996,39","121,00","223,11","France","Nyse Euronext - Euronext Paris","EUR"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","26.965,54","0,19","26.965,54","235,00","114,75","Canada","Toronto Stock Exchange","CAD"
"MRSH","MARSH","Financials","Equity","26.868,96","0,19","26.868,96","141,00","190,56","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","26.248,32","0,18","26.248,32","224,00","117,18","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","26.117,19","0,18","26.117,19","69,00","378,51","United States","NASDAQ","USD"
"SAF","SAFRAN SA","Industrials","Equity","26.071,78","0,18","26.071,78","74,00","352,32","France","Nyse Euronext - Euronext Paris","EUR"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","25.914,88","0,18","25.914,88","424,00","61,12","United States","New York Stock Exchange Inc.","USD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","25.804,35","0,18","25.804,35","400,00","64,51","United Kingdom","London Stock Exchange","GBP"
"1299","AIA GROUP","Financials","Equity","25.727,52","0,18","25.727,52","2.800,00","9,19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8035","TOKYO ELECTRON","Information Technology","Equity","25.704,44","0,18","25.704,44","400,00","64,26","Japan","Tokyo Stock Exchange","JPY"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","25.456,68","0,18","25.456,68","54,00","471,42","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","25.447,80","0,18","25.447,80","498,00","51,10","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","25.387,50","0,18","25.387,50","25,00","1.015,50","United States","New York Stock Exchange Inc.","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","25.375,54","0,18","25.375,54","1.000,00","25,38","Japan","Tokyo Stock Exchange","JPY"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","25.199,59","0,18","25.199,59","168,00","150,00","Germany","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","24.846,06","0,17","24.846,06","255,00","97,44","France","Nyse Euronext - Euronext Paris","EUR"
"MDT","MEDTRONIC PLC","Health Care","Equity","24.373,86","0,17","24.373,86","262,00","93,03","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","24.371,60","0,17","24.371,60","191,00","127,60","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","23.915,38","0,17","23.915,38","151,00","158,38","United States","NASDAQ","USD"
"CVS","CVS HEALTH","Health Care","Equity","23.829,75","0,17","23.829,75","255,00","93,45","United States","New York Stock Exchange Inc.","USD"
"ISP","INTESA SANPAOLO","Financials","Equity","23.429,80","0,16","23.429,80","3.439,00","6,81","Italy","Borsa Italiana","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","22.713,81","0,16","22.713,81","578,00","39,30","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MMM","3M","Industrials","Equity","22.366,72","0,16","22.366,72","128,00","174,74","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","22.350,96","0,16","22.350,96","148,00","151,02","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","22.264,00","0,15","22.264,00","460,00","48,40","United States","NASDAQ","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","22.212,74","0,15","22.212,74","114,00","194,85","France","Nyse Euronext - Euronext Paris","EUR"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","22.168,04","0,15","22.168,04","790,00","28,06","Australia","Asx - All Markets","AUD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","22.147,24","0,15","22.147,24","887,00","24,97","Australia","Asx - All Markets","AUD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","22.077,05","0,15","22.077,05","801,00","27,56","Australia","Asx - All Markets","AUD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","22.019,85","0,15","22.019,85","135,00","163,11","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","21.930,30","0,15","21.930,30","126,00","174,05","United States","NASDAQ","USD"
"OR","LOREAL SA","Consumer Staples","Equity","21.857,17","0,15","21.857,17","48,00","455,36","France","Nyse Euronext - Euronext Paris","EUR"
"6857","ADVANTEST","Information Technology","Equity","21.782,99","0,15","21.782,99","100,00","217,83","Japan","Tokyo Stock Exchange","JPY"
"SYK","STRYKER","Health Care","Equity","21.724,80","0,15","21.724,80","73,00","297,60","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","21.698,52","0,15","21.698,52","219,00","99,08","United States","NASDAQ","USD"
"GLW","CORNING","Information Technology","Equity","21.452,28","0,15","21.452,28","159,00","134,92","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","21.425,04","0,15","21.425,04","109,00","196,56","United States","New York Stock Exchange Inc.","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","21.409,75","0,15","21.409,75","15.493,00","1,38","United Kingdom","London Stock Exchange","GBP"
"MCO","MOODYS CORP","Financials","Equity","21.166,20","0,15","21.166,20","44,00","481,05","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","20.977,45","0,15","20.977,45","65,00","322,73","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","20.601,10","0,14","20.601,10","299,00","68,90","United States","New York Stock Exchange Inc.","USD"
"BARC","BARCLAYS PLC","Financials","Equity","20.529,09","0,14","20.529,09","3.659,00","5,61","United Kingdom","London Stock Exchange","GBP"
"ADBE","ADOBE INC","Information Technology","Equity","20.404,80","0,14","20.404,80","80,00","255,06","United States","NASDAQ","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","19.900,00","0,14","19.900,00","20,00","995,00","United States","NASDAQ","USD"
"BN","BROOKFIELD CLASS A","Financials","Equity","19.546,46","0,14","19.546,46","522,00","37,45","Canada","Toronto Stock Exchange","CAD"
"INVE B","INVESTOR CLASS B","Financials","Equity","19.429,52","0,14","19.429,52","459,00","42,33","Sweden","Nasdaq Omx Nordic","SEK"
"OKE","ONEOK","Energy","Equity","19.368,96","0,13","19.368,96","208,00","93,12","United States","New York Stock Exchange Inc.","USD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","19.301,01","0,13","19.301,01","772,00","25,00","United Kingdom","London Stock Exchange","GBP"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","19.145,92","0,13","19.145,92","90,00","212,73","Switzerland","SIX Swiss Exchange","CHF"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","19.101,72","0,13","19.101,72","44,00","434,13","United States","New York Stock Exchange Inc.","USD"
"TRP","TC ENERGY","Energy","Equity","19.029,65","0,13","19.029,65","306,00","62,19","Canada","Toronto Stock Exchange","CAD"
"INTU","INTUIT","Information Technology","Equity","18.458,55","0,13","18.458,55","55,00","335,61","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","18.435,14","0,13","18.435,14","34,00","542,21","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","18.424,00","0,13","18.424,00","329,00","56,00","United States","NASDAQ","USD"
"MC","LVMH","Consumer Discretionary","Equity","18.318,91","0,13","18.318,91","42,00","436,16","France","Nyse Euronext - Euronext Paris","EUR"
"NWG","NATWEST GROUP PLC","Financials","Equity","18.212,45","0,13","18.212,45","2.098,00","8,68","United Kingdom","London Stock Exchange","GBP"
"AEM","AGNICO EAGLE MINES","Materials","Equity","18.154,08","0,13","18.154,08","97,00","187,16","Canada","Toronto Stock Exchange","CAD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","17.992,00","0,13","17.992,00","65,00","276,80","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","17.933,85","0,12","17.933,85","55,00","326,07","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","Financials","Equity","17.661,00","0,12","17.661,00","60,00","294,35","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","17.388,77","0,12","17.388,77","53,00","328,09","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","17.327,36","0,12","17.327,36","64,00","270,74","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","17.253,50","0,12","17.253,50","275,00","62,74","United States","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","16.968,00","0,12","16.968,00","42,00","404,00","United States","NASDAQ","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","16.939,26","0,12","16.939,26","49,00","345,70","Germany","Xetra","EUR"
"CI","CIGNA","Health Care","Equity","16.740,35","0,12","16.740,35","55,00","304,37","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","16.698,16","0,12","16.698,16","94,00","177,64","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","16.693,92","0,12","16.693,92","9,00","1.854,88","United States","NASDAQ","USD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","16.539,07","0,12","16.539,07","94,00","175,95","Australia","Asx - All Markets","AUD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","16.532,98","0,12","16.532,98","188,00","87,94","Canada","Toronto Stock Exchange","CAD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","16.526,23","0,12","16.526,23","49,00","337,27","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","16.446,21","0,11","16.446,21","183,00","89,87","United States","New York Stock Exchange Inc.","USD"
"ENEL","ENEL","Utilities","Equity","16.365,06","0,11","16.365,06","1.585,00","10,32","Italy","Borsa Italiana","EUR"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","16.319,48","0,11","16.319,48","76,00","214,73","United States","NASDAQ","USD"
"SAN","SANOFI SA","Health Care","Equity","16.267,27","0,11","16.267,27","197,00","82,57","France","Nyse Euronext - Euronext Paris","EUR"
"SNPS","SYNOPSYS","Information Technology","Equity","16.242,84","0,11","16.242,84","36,00","451,19","United States","NASDAQ","USD"
"ENI","ENI","Energy","Equity","16.178,72","0,11","16.178,72","546,00","29,63","Italy","Borsa Italiana","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","16.142,36","0,11","16.142,36","564,00","28,62","Germany","Xetra","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","16.066,06","0,11","16.066,06","621,00","25,87","United Kingdom","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","Utilities","Equity","16.006,19","0,11","16.006,19","990,00","16,17","United Kingdom","London Stock Exchange","GBP"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","15.939,00","0,11","15.939,00","44,00","362,25","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","15.859,80","0,11","15.859,80","132,00","120,15","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","15.844,95","0,11","15.844,95","55,00","288,09","United States","New York Stock Exchange Inc.","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","15.788,41","0,11","15.788,41","107,00","147,56","Canada","Toronto Stock Exchange","CAD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","15.588,82","0,11","15.588,82","482,00","32,34","Germany","Xetra","EUR"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","15.531,39","0,11","15.531,39","267,00","58,17","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","14.985,60","0,10","14.985,60","168,00","89,20","United States","NASDAQ","USD"
"REL","RELX PLC","Industrials","Equity","14.921,49","0,10","14.921,49","375,00","39,79","United Kingdom","London Stock Exchange","GBP"
"GWW","WW GRAINGER INC","Industrials","Equity","14.870,57","0,10","14.870,57","11,00","1.351,87","United States","New York Stock Exchange Inc.","USD"
"SREN","SWISS RE AG","Financials","Equity","14.799,20","0,10","14.799,20","80,00","184,99","Switzerland","SIX Swiss Exchange","CHF"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","14.757,20","0,10","14.757,20","158,00","93,40","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","14.749,69","0,10","14.749,69","281,00","52,49","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","14.683,20","0,10","14.683,20","665,00","22,08","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","14.519,16","0,10","14.519,16","62,00","234,18","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","14.476,10","0,10","14.476,10","95,00","152,38","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","14.438,82","0,10","14.438,82","131,00","110,22","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","14.414,40","0,10","14.414,40","252,00","57,20","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","14.145,00","0,10","14.145,00","92,00","153,75","United States","NASDAQ","USD"
"AME","AMETEK INC","Industrials","Equity","14.015,68","0,10","14.015,68","56,00","250,28","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","13.977,40","0,10","13.977,40","68,00","205,55","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","13.928,13","0,10","13.928,13","183,00","76,11","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","13.895,20","0,10","13.895,20","80,00","173,69","United States","NASDAQ","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","13.764,88","0,10","13.764,88","231,00","59,59","Germany","Xetra","EUR"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","13.737,87","0,10","13.737,87","123,00","111,69","United States","New York Stock Exchange Inc.","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","13.529,22","0,09","13.529,22","115,00","117,65","United Kingdom","London Stock Exchange","GBP"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","13.342,67","0,09","13.342,67","483,00","27,62","United Kingdom","London Stock Exchange","GBP"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","13.174,96","0,09","13.174,96","296,00","44,51","United States","New York Stock Exchange Inc.","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","12.819,33","0,09","12.819,33","300,00","42,73","Japan","Tokyo Stock Exchange","JPY"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","12.787,41","0,09","12.787,41","154,00","83,03","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","12.740,47","0,09","12.740,47","723,00","17,62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AZO","AUTOZONE","Consumer Discretionary","Equity","12.626,96","0,09","12.626,96","4,00","3.156,74","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","12.611,43","0,09","12.611,43","9,00","1.401,27","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","Industrials","Equity","12.538,15","0,09","12.538,15","193,00","64,96","Germany","Xetra","EUR"
"CSL","CSL","Health Care","Equity","12.539,37","0,09","12.539,37","91,00","137,80","Australia","Asx - All Markets","AUD"
"NDAQ","NASDAQ INC","Financials","Equity","12.495,60","0,09","12.495,60","130,00","96,12","United States","NASDAQ","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","12.406,76","0,09","12.406,76","94,00","131,99","Canada","Toronto Stock Exchange","CAD"
"CAH","CARDINAL HEALTH","Health Care","Equity","12.358,08","0,09","12.358,08","48,00","257,46","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","12.346,96","0,09","12.346,96","76,00","162,46","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","12.341,70","0,09","12.341,70","70,00","176,31","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","12.255,48","0,09","12.255,48","36,00","340,43","United States","New York Stock Exchange Inc.","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","12.176,69","0,08","12.176,69","191,00","63,75","Spain","Bolsa De Madrid","EUR"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","12.118,00","0,08","12.118,00","50,00","242,36","United States","NASDAQ","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","12.077,43","0,08","12.077,43","99,00","121,99","Canada","Toronto Stock Exchange","CAD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","11.989,04","0,08","11.989,04","56,00","214,09","United States","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","11.982,54","0,08","11.982,54","300,00","39,94","Japan","Tokyo Stock Exchange","JPY"
"CABK","CAIXABANK SA","Financials","Equity","11.964,69","0,08","11.964,69","903,00","13,25","Spain","Bolsa De Madrid","EUR"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","11.947,25","0,08","11.947,25","35,00","341,35","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","11.909,80","0,08","11.909,80","14,00","850,70","United States","NASDAQ","USD"
"DG","VINCI SA","Industrials","Equity","11.889,58","0,08","11.889,58","99,00","120,10","France","Nyse Euronext - Euronext Paris","EUR"
"XYZ","BLOCK CLASS A","Financials","Equity","11.887,92","0,08","11.887,92","152,00","78,21","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","11.839,77","0,08","11.839,77","27,00","438,51","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","11.786,11","0,08","11.786,11","137,00","86,03","United States","New York Stock Exchange Inc.","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","11.654,22","0,08","11.654,22","166,00","70,21","France","Nyse Euronext - Euronext Paris","EUR"
"BDX","BECTON DICKINSON","Health Care","Equity","11.466,06","0,08","11.466,06","59,00","194,34","United States","New York Stock Exchange Inc.","USD"
"RHM","RHEINMETALL AG","Industrials","Equity","11.448,48","0,08","11.448,48","10,00","1.144,85","Germany","Xetra","EUR"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","11.387,30","0,08","11.387,30","46,00","247,55","United States","New York Stock Exchange Inc.","USD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","11.384,84","0,08","11.384,84","600,00","18,97","Japan","Tokyo Stock Exchange","JPY"
"SRE","SEMPRA","Utilities","Equity","11.189,00","0,08","11.189,00","134,00","83,50","United States","New York Stock Exchange Inc.","USD"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","11.160,94","0,08","11.160,94","300,00","37,20","Japan","Tokyo Stock Exchange","JPY"
"NTRA","NATERA","Health Care","Equity","11.161,26","0,08","11.161,26","27,00","413,38","United States","NASDAQ","USD"
"VYLR","VYLOR","Consumer Staples","Equity","11.064,48","0,08","11.064,48","148,00","74,76","United States","New York Stock Exchange Inc.","USD"
"6954","FANUC CORP","Industrials","Equity","11.048,99","0,08","11.048,99","300,00","36,83","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Industrials","Equity","10.997,75","0,08","10.997,75","400,00","27,49","Japan","Tokyo Stock Exchange","JPY"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","10.729,02","0,07","10.729,02","55,00","195,07","France","Nyse Euronext - Euronext Paris","EUR"
"CCO","CAMECO","Energy","Equity","10.652,96","0,07","10.652,96","130,00","81,95","Canada","Toronto Stock Exchange","CAD"
"ADSK","AUTODESK","Information Technology","Equity","10.528,12","0,07","10.528,12","43,00","244,84","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","10.519,60","0,07","10.519,60","119,00","88,40","United States","New York Stock Exchange Inc.","USD"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","10.505,08","0,07","10.505,08","539,00","19,49","Sweden","Nasdaq Omx Nordic","SEK"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","10.228,56","0,07","10.228,56","102,00","100,28","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","10.210,08","0,07","10.210,08","24,00","425,42","United States","New York Stock Exchange Inc.","USD"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","10.146,05","0,07","10.146,05","81,00","125,26","Austria","Wiener Boerse Ag","EUR"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","10.131,75","0,07","10.131,75","57,00","177,75","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","10.117,52","0,07","10.117,52","28,00","361,34","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","10.051,66","0,07","10.051,66","178,00","56,47","United States","New York Stock Exchange Inc.","USD"
"REP","REPSOL","Energy","Equity","10.050,87","0,07","10.050,87","305,00","32,95","Spain","Bolsa De Madrid","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","9.970,20","0,07","9.970,20","428,00","23,29","United Kingdom","London Stock Exchange","GBP"
"EBAY","EBAY","Consumer Discretionary","Equity","9.954,90","0,07","9.954,90","81,00","122,90","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","9.937,05","0,07","9.937,05","31,00","320,55","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","9.918,40","0,07","9.918,40","160,00","61,99","United States","New York Stock Exchange Inc.","USD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","9.879,51","0,07","9.879,51","400,00","24,70","Japan","Tokyo Stock Exchange","JPY"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","9.844,23","0,07","9.844,23","33,00","298,31","United States","New York Stock Exchange Inc.","USD"
"EQNR","EQUINOR","Energy","Equity","9.821,44","0,07","9.821,44","212,00","46,33","Norway","Oslo Bors Asa","NOK"
"LONN","LONZA GROUP AG","Health Care","Equity","9.821,07","0,07","9.821,07","13,00","755,47","Switzerland","SIX Swiss Exchange","CHF"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","9.724,67","0,07","9.724,67","293,00","33,19","United Kingdom","London Stock Exchange","USD"
"7182","JAPAN POST BANK LTD","Financials","Equity","9.639,16","0,07","9.639,16","500,00","19,28","Japan","Tokyo Stock Exchange","JPY"
"GIVN","GIVAUDAN SA","Materials","Equity","9.599,61","0,07","9.599,61","2,00","4.799,81","Switzerland","SIX Swiss Exchange","CHF"
"8015","TOYOTA TSUSHO","Industrials","Equity","9.515,20","0,07","9.515,20","200,00","47,58","Japan","Tokyo Stock Exchange","JPY"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","9.501,90","0,07","9.501,90","200,00","47,51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","9.444,78","0,07","9.444,78","274,00","34,47","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","9.405,42","0,07","9.405,42","34,00","276,63","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","9.381,24","0,07","9.381,24","276,00","33,99","United States","New York Stock Exchange Inc.","USD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","9.343,12","0,07","9.343,12","139,00","67,22","Canada","Toronto Stock Exchange","CAD"
"9433","KDDI","Communication","Equity","9.202,75","0,06","9.202,75","500,00","18,41","Japan","Tokyo Stock Exchange","JPY"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","9.166,13","0,06","9.166,13","417,00","21,98","Sweden","Nasdaq Omx Nordic","SEK"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","9.128,11","0,06","9.128,11","800,00","11,41","Japan","Tokyo Stock Exchange","JPY"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","9.096,61","0,06","9.096,61","8,00","1.137,08","Switzerland","SIX Swiss Exchange","CHF"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","9.084,39","0,06","9.084,39","125,00","72,68","United Kingdom","London Stock Exchange","GBP"
"EXC","EXELON CORP","Utilities","Equity","8.911,35","0,06","8.911,35","207,00","43,05","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","8.893,36","0,06","8.893,36","28,00","317,62","United States","NASDAQ","USD"
"9434","SOFTBANK","Communication","Equity","8.890,42","0,06","8.890,42","5.700,00","1,56","Japan","Tokyo Stock Exchange","JPY"
"PAYX","PAYCHEX","Industrials","Equity","8.887,50","0,06","8.887,50","79,00","112,50","United States","NASDAQ","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","8.865,50","0,06","8.865,50","745,00","11,90","United States","New York Stock Exchange Inc.","USD"
"6301","KOMATSU","Industrials","Equity","8.859,93","0,06","8.859,93","200,00","44,30","Japan","Tokyo Stock Exchange","JPY"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","8.855,68","0,06","8.855,68","16,00","553,48","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","8.819,55","0,06","8.819,55","235,00","37,53","United States","New York Stock Exchange Inc.","USD"
"HLN","HALEON PLC","Health Care","Equity","8.806,83","0,06","8.806,83","1.766,00","4,99","United Kingdom","London Stock Exchange","GBP"
"P","EVERPURE INC CLASS A","Information Technology","Equity","8.772,31","0,06","8.772,31","67,00","130,93","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","8.768,66","0,06","8.768,66","31,00","282,86","United States","NASDAQ","USD"
"BAYN","BAYER AG","Health Care","Equity","8.766,22","0,06","8.766,22","175,00","50,09","Germany","Xetra","EUR"
"PPL","PEMBINA PIPELINE","Energy","Equity","8.701,23","0,06","8.701,23","172,00","50,59","Canada","Toronto Stock Exchange","CAD"
"WAT","WATERS CORP","Health Care","Equity","8.691,93","0,06","8.691,93","19,00","457,47","United States","New York Stock Exchange Inc.","USD"
"BN","DANONE SA","Consumer Staples","Equity","8.669,57","0,06","8.669,57","127,00","68,26","France","Nyse Euronext - Euronext Paris","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","8.577,58","0,06","8.577,58","221,00","38,81","Netherlands","Euronext Amsterdam","EUR"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","8.570,82","0,06","8.570,82","211,00","40,62","Israel","New York Stock Exchange Inc.","USD"
"ENGI","ENGIE SA","Utilities","Equity","8.530,13","0,06","8.530,13","329,00","25,93","France","Nyse Euronext - Euronext Paris","EUR"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","8.524,32","0,06","8.524,32","42,00","202,96","United States","NASDAQ","USD"
"DSV","DSV","Industrials","Equity","8.505,37","0,06","8.505,37","41,00","207,45","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"6702","FUJITSU","Information Technology","Equity","8.413,40","0,06","8.413,40","300,00","28,04","Japan","Tokyo Stock Exchange","JPY"
"CBK","COMMERZBANK AG","Financials","Equity","8.370,86","0,06","8.370,86","200,00","41,85","Germany","Xetra","EUR"
"SAND","SANDVIK","Industrials","Equity","8.335,85","0,06","8.335,85","233,00","35,78","Sweden","Nasdaq Omx Nordic","SEK"
"RACE","FERRARI","Consumer Discretionary","Equity","8.332,14","0,06","8.332,14","21,00","396,77","Italy","Borsa Italiana","EUR"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","8.323,58","0,06","8.323,58","800,00","10,40","Japan","Tokyo Stock Exchange","JPY"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","8.318,20","0,06","8.318,20","55,00","151,24","United States","New York Stock Exchange Inc.","USD"
"EOAN","E.ON N","Utilities","Equity","8.307,31","0,06","8.307,31","406,00","20,46","Germany","Xetra","EUR"
"VTR","VENTAS REIT","Real Estate","Equity","8.281,86","0,06","8.281,86","97,00","85,38","United States","New York Stock Exchange Inc.","USD"
"8604","NOMURA HOLDINGS","Financials","Equity","8.271,09","0,06","8.271,09","900,00","9,19","Japan","Tokyo Stock Exchange","JPY"
"TSCO","TESCO PLC","Consumer Staples","Equity","8.223,08","0,06","8.223,08","1.142,00","7,20","United Kingdom","London Stock Exchange","GBP"
"NOKIA","NOKIA","Information Technology","Equity","8.167,80","0,06","8.167,80","884,00","9,24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SYY","SYSCO","Consumer Staples","Equity","8.123,94","0,06","8.123,94","99,00","82,06","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","8.079,00","0,06","8.079,00","60,00","134,65","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","8.036,77","0,06","8.036,77","37,00","217,21","United States","NASDAQ","USD"
"III","3I GROUP FUND PLC","Financials","Equity","8.028,39","0,06","8.028,39","258,00","31,12","United Kingdom","London Stock Exchange","GBP"
"TWLO","TWILIO CLASS A","Information Technology","Equity","8.000,40","0,06","8.000,40","30,00","266,68","United States","New York Stock Exchange Inc.","USD"
"DNB","DNB BANK","Financials","Equity","7.956,00","0,06","7.956,00","237,00","33,57","Norway","Oslo Bors Asa","NOK"
"DANSKE","DANSKE BANK","Financials","Equity","7.933,76","0,06","7.933,76","151,00","52,54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IR","INGERSOLL RAND","Industrials","Equity","7.906,00","0,06","7.906,00","100,00","79,06","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","7.719,68","0,05","7.719,68","37,00","208,64","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","7.678,08","0,05","7.678,08","72,00","106,64","United States","NASDAQ","USD"
"EXPN","EXPERIAN PLC","Industrials","Equity","7.673,21","0,05","7.673,21","192,00","39,96","United Kingdom","London Stock Exchange","GBP"
"PRY","PRYSMIAN","Industrials","Equity","7.661,56","0,05","7.661,56","63,00","121,61","Italy","Borsa Italiana","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","7.612,68","0,05","7.612,68","5,00","1.522,53","France","Nyse Euronext - Euronext Paris","EUR"
"SWED A","SWEDBANK","Financials","Equity","7.495,41","0,05","7.495,41","188,00","39,87","Sweden","Nasdaq Omx Nordic","SEK"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","7.421,76","0,05","7.421,76","36,00","206,16","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","7.395,56","0,05","7.395,56","263,00","28,12","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","7.384,00","0,05","7.384,00","104,00","71,00","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","7.292,32","0,05","7.292,32","383,00","19,04","United States","New York Stock Exchange Inc.","USD"
"ABN","ABN AMRO BANK NV","Financials","Equity","7.246,08","0,05","7.246,08","158,00","45,86","Netherlands","Euronext Amsterdam","EUR"
"1801","TAISEI","Industrials","Equity","7.229,37","0,05","7.229,37","100,00","72,29","Japan","Tokyo Stock Exchange","JPY"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","7.216,16","0,05","7.216,16","32,00","225,51","United States","NASDAQ","USD"
"1605","INPEX","Energy","Equity","7.210,40","0,05","7.210,40","300,00","24,03","Japan","Tokyo Stock Exchange","JPY"
"SSE","SSE PLC","Utilities","Equity","7.200,86","0,05","7.200,86","210,00","34,29","United Kingdom","London Stock Exchange","GBP"
"8308","RESONA HOLDINGS","Financials","Equity","7.170,87","0,05","7.170,87","500,00","14,34","Japan","Tokyo Stock Exchange","JPY"
"VMC","VULCAN MATERIALS","Materials","Equity","7.145,28","0,05","7.145,28","27,00","264,64","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","7.112,64","0,05","7.112,64","62,00","114,72","United States","New York Stock Exchange Inc.","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","6.984,33","0,05","6.984,33","48,00","145,51","Canada","Toronto Stock Exchange","CAD"
"AV.","AVIVA PLC","Financials","Equity","6.968,40","0,05","6.968,40","729,00","9,56","United Kingdom","London Stock Exchange","GBP"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","6.966,20","0,05","6.966,20","33,00","211,10","Switzerland","SIX Swiss Exchange","CHF"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","6.958,24","0,05","6.958,24","382,00","18,22","Australia","Asx - All Markets","AUD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","6.943,16","0,05","6.943,16","28,00","247,97","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","6.885,45","0,05","6.885,45","99,00","69,55","United States","NASDAQ","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","6.873,25","0,05","6.873,25","95,00","72,35","United States","New York Stock Exchange Inc.","USD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","6.824,19","0,05","6.824,19","8,00","853,02","Netherlands","Euronext Amsterdam","EUR"
"6701","NEC","Information Technology","Equity","6.810,66","0,05","6.810,66","200,00","34,05","Japan","Tokyo Stock Exchange","JPY"
"XYL","XYLEM INC","Industrials","Equity","6.806,40","0,05","6.806,40","64,00","106,35","United States","New York Stock Exchange Inc.","USD"
"SAMPO","SAMPO CLASS A","Financials","Equity","6.750,35","0,05","6.750,35","655,00","10,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MTD","METTLER TOLEDO","Health Care","Equity","6.711,76","0,05","6.711,76","4,00","1.677,94","United States","New York Stock Exchange Inc.","USD"
"2802","AJINOMOTO","Consumer Staples","Equity","6.676,58","0,05","6.676,58","200,00","33,38","Japan","Tokyo Stock Exchange","JPY"
"DHI","D R HORTON","Consumer Discretionary","Equity","6.671,04","0,05","6.671,04","48,00","138,98","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","6.594,72","0,05","6.594,72","33,00","199,84","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","6.586,32","0,05","6.586,32","26,00","253,32","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","6.569,72","0,05","6.569,72","23,00","285,64","United States","NASDAQ","USD"
"NN","NN GROUP","Financials","Equity","6.551,22","0,05","6.551,22","76,00","86,20","Netherlands","Euronext Amsterdam","EUR"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","6.501,33","0,05","6.501,33","33,00","197,01","United States","New York Stock Exchange Inc.","USD"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","6.473,31","0,05","6.473,31","220,00","29,42","Australia","Asx - All Markets","AUD"
"FLEX","FLEX LTD","Information Technology","Equity","6.468,75","0,05","6.468,75","75,00","86,25","United States","NASDAQ","USD"
"CLS","CELESTICA","Information Technology","Equity","6.396,26","0,04","6.396,26","21,00","304,58","Canada","Toronto Stock Exchange","CAD"
"ASSA B","ASSA ABLOY B","Industrials","Equity","6.348,19","0,04","6.348,19","176,00","36,07","Sweden","Nasdaq Omx Nordic","SEK"
"4503","ASTELLAS PHARMA","Health Care","Equity","6.300,88","0,04","6.300,88","400,00","15,75","Japan","Tokyo Stock Exchange","JPY"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","6.279,91","0,04","6.279,91","91,00","69,01","United States","NASDAQ","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","6.131,53","0,04","6.131,53","621,00","9,87","Australia","Asx - All Markets","AUD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","6.108,24","0,04","6.108,24","12,00","509,02","United States","New York Stock Exchange Inc.","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","6.102,25","0,04","6.102,25","964.797,00","0,63","Japan","-","JPY"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","6.078,26","0,04","6.078,26","79,00","76,94","United States","NASDAQ","USD"
"SIKA","SIKA AG","Materials","Equity","6.074,14","0,04","6.074,14","27,00","224,97","Switzerland","SIX Swiss Exchange","CHF"
"HUBB","HUBBELL INC","Industrials","Equity","5.989,88","0,04","5.989,88","13,00","460,76","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","5.943,80","0,04","5.943,80","452,00","13,15","United States","New York Stock Exchange Inc.","USD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","5.866,39","0,04","5.866,39","473,00","12,40","Italy","Borsa Italiana","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","5.800,00","0,04","5.800,00","159,00","36,48","Netherlands","Euronext Amsterdam","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","5.790,71","0,04","5.790,71","206,00","28,11","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"VRSK","VERISK ANALYTICS","Industrials","Equity","5.770,20","0,04","5.770,20","30,00","192,34","United States","NASDAQ","USD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","5.745,29","0,04","5.745,29","273,00","21,04","Ireland","Irish Stock Exchange - All Market","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","5.718,55","0,04","5.718,55","1.436,00","3,98","Spain","Bolsa De Madrid","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","5.709,03","0,04","5.709,03","379,00","15,06","Sweden","Nasdaq Omx Nordic","SEK"
"9432","NTT","Communication","Equity","5.683,69","0,04","5.683,69","5.100,00","1,11","Japan","Tokyo Stock Exchange","JPY"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","5.659,92","0,04","5.659,92","42,00","134,76","United States","New York Stock Exchange Inc.","USD"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","5.573,66","0,04","5.573,66","121,00","46,06","Germany","Xetra","EUR"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","5.565,00","0,04","5.565,00","53,00","105,00","United States","New York Stock Exchange Inc.","USD"
"K","KINROSS GOLD","Materials","Equity","5.561,88","0,04","5.561,88","234,00","23,77","Canada","Toronto Stock Exchange","CAD"
"ORA","ORANGE SA","Communication","Equity","5.554,87","0,04","5.554,87","351,00","15,83","France","Nyse Euronext - Euronext Paris","EUR"
"BPE","BPER BANCA","Financials","Equity","5.554,50","0,04","5.554,50","374,00","14,85","Italy","Borsa Italiana","EUR"
"6762","TDK","Information Technology","Equity","5.507,42","0,04","5.507,42","300,00","18,36","Japan","Tokyo Stock Exchange","JPY"
"FFIV","F5","Information Technology","Equity","5.503,08","0,04","5.503,08","12,00","458,59","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","5.462,91","0,04","5.462,91","9,00","606,99","United States","NASDAQ","USD"
"EFX","EQUIFAX","Industrials","Equity","5.442,67","0,04","5.442,67","31,00","175,57","United States","New York Stock Exchange Inc.","USD"
"HO","THALES SA","Industrials","Equity","5.421,19","0,04","5.421,19","21,00","258,15","France","Nyse Euronext - Euronext Paris","EUR"
"HPQ","HP INC","Information Technology","Equity","5.418,36","0,04","5.418,36","173,00","31,32","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","5.390,32","0,04","5.390,32","52,00","103,66","United States","New York Stock Exchange Inc.","USD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","5.390,72","0,04","5.390,72","300,00","17,97","Japan","Tokyo Stock Exchange","JPY"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","5.355,86","0,04","5.355,86","110,00","48,69","Canada","Toronto Stock Exchange","CAD"
"UCB","UCB SA","Health Care","Equity","5.259,57","0,04","5.259,57","22,00","239,07","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","5.202,11","0,04","5.202,11","31,00","167,81","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","5.170,70","0,04","5.170,70","29,00","178,30","United States","New York Stock Exchange Inc.","USD"
"WKL","WOLTERS KLUWER","Industrials","Equity","5.157,88","0,04","5.157,88","54,00","95,52","Netherlands","Euronext Amsterdam","EUR"
"FER","FERROVIAL NV","Industrials","Equity","5.122,05","0,04","5.122,05","102,00","50,22","Spain","Bolsa De Madrid","EUR"
"AMCR","AMCOR PLC","Materials","Equity","5.070,24","0,04","5.070,24","112,00","45,27","United States","New York Stock Exchange Inc.","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","5.066,25","0,04","5.066,25","200,00","25,33","Japan","Tokyo Stock Exchange","JPY"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","5.042,79","0,04","5.042,79","300,00","16,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AER","AERCAP HOLDINGS","Industrials","Equity","5.027,58","0,04","5.027,58","34,00","147,87","Netherlands","New York Stock Exchange Inc.","USD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","5.016,92","0,03","5.016,92","400,00","12,54","Japan","Tokyo Stock Exchange","JPY"
"PUB","PUBLICIS GROUPE","Communication","Equity","4.978,07","0,03","4.978,07","44,00","113,14","France","Nyse Euronext - Euronext Paris","EUR"
"ES","EVERSOURCE ENERGY","Utilities","Equity","4.920,00","0,03","4.920,00","75,00","65,60","United States","New York Stock Exchange Inc.","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","4.918,42","0,03","4.918,42","1.500,00","3,28","Singapore","Singapore Exchange","SGD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","4.915,62","0,03","4.915,62","54,00","91,03","United States","New York Stock Exchange Inc.","USD"
"AENA","AENA SME SA","Industrials","Equity","4.903,99","0,03","4.903,99","165,00","29,72","Spain","Bolsa De Madrid","EUR"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","4.891,69","0,03","4.891,69","200,00","24,46","Japan","Tokyo Stock Exchange","JPY"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","4.889,53","0,03","4.889,53","78,00","62,69","Canada","Toronto Stock Exchange","CAD"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","4.871,50","0,03","4.871,50","27,00","180,43","Germany","Xetra","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","4.858,86","0,03","4.858,86","3.061,00","1,59","United Kingdom","London Stock Exchange","GBP"
"LH","LABCORP HOLDINGS","Health Care","Equity","4.856,25","0,03","4.856,25","15,00","323,75","United States","New York Stock Exchange Inc.","USD"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","4.852,47","0,03","4.852,47","200,00","24,26","Japan","Tokyo Stock Exchange","JPY"
"KNEBV","KONE","Industrials","Equity","4.839,79","0,03","4.839,79","80,00","60,50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TPR","TAPESTRY","Consumer Discretionary","Equity","4.836,72","0,03","4.836,72","42,00","115,16","United States","New York Stock Exchange Inc.","USD"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","4.827,89","0,03","4.827,89","105,00","45,98","Canada","Toronto Stock Exchange","CAD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","4.790,58","0,03","4.790,58","76,00","63,03","Spain","Bolsa De Madrid","EUR"
"BN4","KEPPEL","Industrials","Equity","4.765,82","0,03","4.765,82","600,00","7,94","Singapore","Singapore Exchange","SGD"
"EG","EVEREST GROUP","Financials","Equity","4.737,36","0,03","4.737,36","12,00","394,78","United States","New York Stock Exchange Inc.","USD"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","4.726,85","0,03","4.726,85","277,00","17,06","Sweden","Nasdaq Omx Nordic","SEK"
"GMAB","GENMAB","Health Care","Equity","4.721,08","0,03","4.721,08","12,00","393,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","4.721,08","0,03","4.721,08","276,00","17,11","France","Nyse Euronext - Euronext Paris","EUR"
"4452","KAO","Consumer Staples","Equity","4.712,06","0,03","4.712,06","200,00","23,56","Japan","Tokyo Stock Exchange","JPY"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","4.708,04","0,03","4.708,04","131,00","35,94","France","Nyse Euronext - Euronext Paris","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","4.677,71","0,03","4.677,71","12,00","389,81","Germany","Xetra","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","4.669,31","0,03","4.669,31","449,00","10,40","Sweden","Nasdaq Omx Nordic","SEK"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","4.647,54","0,03","4.647,54","54,00","86,07","Netherlands","Euronext Amsterdam","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","4.621,45","0,03","4.621,45","98,00","47,16","France","Nyse Euronext - Euronext Paris","EUR"
"4543","TERUMO","Health Care","Equity","4.563,42","0,03","4.563,42","300,00","15,21","Japan","Tokyo Stock Exchange","JPY"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","4.541,00","0,03","4.541,00","19,00","239,00","United States","New York Stock Exchange Inc.","USD"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","4.526,11","0,03","4.526,11","200,00","22,63","Japan","Tokyo Stock Exchange","JPY"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","4.519,14","0,03","4.519,14","109,00","41,46","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","4.516,97","0,03","4.516,97","41,00","110,17","United States","New York Stock Exchange Inc.","USD"
"6971","KYOCERA","Information Technology","Equity","4.493,22","0,03","4.493,22","200,00","22,47","Japan","Tokyo Stock Exchange","JPY"
"NXT","NEXT PLC","Consumer Discretionary","Equity","4.491,80","0,03","4.491,80","22,00","204,17","United Kingdom","London Stock Exchange","GBP"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","4.485,53","0,03","4.485,53","53,00","84,63","Switzerland","SIX Swiss Exchange","CHF"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","4.481,60","0,03","4.481,60","19,00","235,87","Canada","Toronto Stock Exchange","CAD"
"PTC","PTC","Information Technology","Equity","4.470,74","0,03","4.470,74","23,00","194,38","United States","NASDAQ","USD"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","4.440,64","0,03","4.440,64","68,00","65,30","Canada","Toronto Stock Exchange","CAD"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","4.436,17","0,03","4.436,17","82,00","54,10","Italy","Borsa Italiana","EUR"
"COL","COLES GROUP LTD","Consumer Staples","Equity","4.415,62","0,03","4.415,62","259,00","17,05","Australia","Asx - All Markets","AUD"
"VACN","VAT GROUP AG","Industrials","Equity","4.404,87","0,03","4.404,87","6,00","734,15","Switzerland","SIX Swiss Exchange","CHF"
"SGSN","SGS SA","Industrials","Equity","4.380,88","0,03","4.380,88","36,00","121,69","Switzerland","SIX Swiss Exchange","CHF"
"SAAB B","SAAB CLASS B","Industrials","Equity","4.340,34","0,03","4.340,34","67,00","64,78","Sweden","Nasdaq Omx Nordic","SEK"
"ENX","EURONEXT NV","Financials","Equity","4.299,02","0,03","4.299,02","22,00","195,41","France","Nyse Euronext - Euronext Paris","EUR"
"NESTE","NESTE","Energy","Equity","4.293,52","0,03","4.293,52","123,00","34,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","4.289,55","0,03","4.289,55","200,00","21,45","Japan","Tokyo Stock Exchange","JPY"
"OMC","OMNICOM GROUP INC","Communication","Equity","4.266,50","0,03","4.266,50","53,00","80,50","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4.242,93","0,03","4.242,93","3.780,00","112,24","European Union","-","EUR"
"9735","SECOM","Industrials","Equity","4.237,06","0,03","4.237,06","100,00","42,37","Japan","Tokyo Stock Exchange","JPY"
"NRG","NRG ENERGY INC","Utilities","Equity","4.191,60","0,03","4.191,60","42,00","99,80","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","4.173,84","0,03","4.173,84","44,00","94,86","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","4.135,36","0,03","4.135,36","32,00","129,23","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Financials","Equity","4.134,24","0,03","4.134,24","139,00","29,74","Sweden","Nasdaq Omx Nordic","SEK"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","4.118,15","0,03","4.118,15","100,00","41,18","Japan","Tokyo Stock Exchange","JPY"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","4.103,34","0,03","4.103,34","233,00","17,61","Australia","Asx - All Markets","AUD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","4.090,95","0,03","4.090,95","200,00","20,45","Japan","Tokyo Stock Exchange","JPY"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","4.088,40","0,03","4.088,40","24,00","170,35","United Kingdom","London Stock Exchange","USD"
"BXB","BRAMBLES","Industrials","Equity","4.078,45","0,03","4.078,45","282,00","14,46","Australia","Asx - All Markets","AUD"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","4.065,02","0,03","4.065,02","100,00","40,65","Japan","Tokyo Stock Exchange","JPY"
"GEBN","GEBERIT AG","Industrials","Equity","4.060,33","0,03","4.060,33","6,00","676,72","Switzerland","SIX Swiss Exchange","CHF"
"A5G","AIB GROUP PLC","Financials","Equity","4.052,96","0,03","4.052,96","324,00","12,51","Ireland","Irish Stock Exchange - All Market","EUR"
"FTV","FORTIVE","Industrials","Equity","4.046,16","0,03","4.046,16","69,00","58,64","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","4.024,50","0,03","4.024,50","30,00","134,15","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","4.015,88","0,03","4.015,88","44,00","91,27","United States","NASDAQ","USD"
"CITFT","CASH COLLATERAL USD CITFT","Cash and/or Derivatives","Cash Collateral and Margins","4.000,00","0,03","4.000,00","4.000,00","100,00","United States","-","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","3.989,72","0,03","3.989,72","28,00","142,49","United States","New York Stock Exchange Inc.","USD"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","3.980,97","0,03","3.980,97","89,00","44,73","Australia","Asx - All Markets","AUD"
"NDSN","NORDSON","Industrials","Equity","3.978,48","0,03","3.978,48","12,00","331,54","United States","NASDAQ","USD"
"WRT1V","WARTSILA","Industrials","Equity","3.975,99","0,03","3.975,99","123,00","32,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CDW","CDW","Information Technology","Equity","3.957,00","0,03","3.957,00","25,00","158,28","United States","NASDAQ","USD"
"NSIS B","NOVOZYMES B","Materials","Equity","3.923,66","0,03","3.923,66","56,00","70,07","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"8801","MITSUI FUDOSAN","Real Estate","Equity","3.908,79","0,03","3.908,79","400,00","9,77","Japan","Tokyo Stock Exchange","JPY"
"BMW","BMW","Consumer Discretionary","Equity","3.902,58","0,03","3.902,58","61,00","63,98","Germany","Xetra","EUR"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","3.892,35","0,03","3.892,35","200,00","19,46","Japan","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","3.886,03","0,03","3.886,03","300,00","12,95","Japan","Tokyo Stock Exchange","JPY"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","3.867,12","0,03","3.867,12","161,00","24,02","Italy","Borsa Italiana","EUR"
"BBY","BEST BUY","Consumer Discretionary","Equity","3.858,92","0,03","3.858,92","41,00","94,12","United States","New York Stock Exchange Inc.","USD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","3.854,37","0,03","3.854,37","52,00","74,12","Canada","Toronto Stock Exchange","CAD"
"ASRNL","ASR NEDERLAND","Financials","Equity","3.851,63","0,03","3.851,63","46,00","83,73","Netherlands","Euronext Amsterdam","EUR"
"OMV","OMV","Energy","Equity","3.838,72","0,03","3.838,72","46,00","83,45","Austria","Wiener Boerse Ag","EUR"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","3.828,58","0,03","3.828,58","29,00","132,02","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","3.805,65","0,03","3.805,65","27,00","140,95","United States","NASDAQ","USD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","3.789,25","0,03","3.789,25","100,00","37,89","Japan","Tokyo Stock Exchange","JPY"
"BALL","BALL CORP","Materials","Equity","3.784,85","0,03","3.784,85","59,00","64,15","United States","New York Stock Exchange Inc.","USD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","3.777,04","0,03","3.777,04","37,00","102,08","Spain","Bolsa De Madrid","EUR"
"-","BLK ICS USD LEAF AGENCY (ACC T0)","Cash and/or Derivatives","Money Market","3.769,26","0,03","3.769,26","30,00","123,99","Ireland","-","USD"
"TEN","TENARIS SA","Energy","Equity","3.724,70","0,03","3.724,70","127,00","29,33","Italy","Borsa Italiana","EUR"
"WSP","WSP GLOBAL INC","Industrials","Equity","3.715,73","0,03","3.715,73","30,00","123,86","Canada","Toronto Stock Exchange","CAD"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","3.701,01","0,03","3.701,01","5,00","740,20","Switzerland","SIX Swiss Exchange","CHF"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","3.698,18","0,03","3.698,18","200,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","3.689,40","0,03","3.689,40","66,00","55,90","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","3.689,50","0,03","3.689,50","157,00","23,50","United States","New York Stock Exchange Inc.","USD"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","3.678,55","0,03","3.678,55","140,00","26,28","Netherlands","Euronext Amsterdam","EUR"
"1802","OBAYASHI","Industrials","Equity","3.671,61","0,03","3.671,61","200,00","18,36","Japan","Tokyo Stock Exchange","JPY"
"MAS","MASCO","Industrials","Equity","3.653,44","0,03","3.653,44","49,00","74,56","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","3.630,08","0,03","3.630,08","32,00","113,44","United States","NASDAQ","USD"
"TRU","TRANSUNION","Industrials","Equity","3.630,78","0,03","3.630,78","46,00","78,93","United States","New York Stock Exchange Inc.","USD"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","3.623,43","0,03","3.623,43","110,00","32,94","Norway","Oslo Bors Asa","NOK"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","3.621,54","0,03","3.621,54","34,00","106,52","Ireland","Irish Stock Exchange - All Market","EUR"
"9532","OSAKA GAS","Utilities","Equity","3.617,22","0,03","3.617,22","100,00","36,17","Japan","Tokyo Stock Exchange","JPY"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","3.590,10","0,02","3.590,10","71,00","50,56","United Kingdom","London Stock Exchange","GBP"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","3.563,43","0,02","3.563,43","13,00","274,11","United States","New York Stock Exchange Inc.","USD"
"6902","DENSO","Consumer Discretionary","Equity","3.532,15","0,02","3.532,15","300,00","11,77","Japan","Tokyo Stock Exchange","JPY"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","3.487,89","0,02","3.487,89","51,00","68,39","United States","NASDAQ","USD"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","3.475,50","0,02","3.475,50","764,00","4,55","Netherlands","Euronext Amsterdam","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","3.467,86","0,02","3.467,86","133,00","26,07","Sweden","Nasdaq Omx Nordic","SEK"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","3.450,29","0,02","3.450,29","97,00","35,57","United States","NASDAQ","USD"
"HEN","HENKEL AG","Consumer Staples","Equity","3.450,82","0,02","3.450,82","43,00","80,25","Germany","Xetra","EUR"
"6383","DAIFUKU","Industrials","Equity","3.443,91","0,02","3.443,91","100,00","34,44","Japan","Tokyo Stock Exchange","JPY"
"FMG","FORTESCUE LTD","Materials","Equity","3.431,67","0,02","3.431,67","320,00","10,72","Australia","Asx - All Markets","AUD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","3.418,99","0,02","3.418,99","31,00","110,29","Netherlands","NASDAQ","USD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","3.389,90","0,02","3.389,90","700,00","4,84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ELE","ENDESA SA","Utilities","Equity","3.388,44","0,02","3.388,44","71,00","47,72","Spain","Bolsa De Madrid","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","3.389,42","0,02","3.389,42","28,00","121,05","Netherlands","Euronext Amsterdam","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","3.381,20","0,02","3.381,20","121,00","27,94","Sweden","Nasdaq Omx Nordic","SEK"
"RO","ROCHE HOLDING AG","Health Care","Equity","3.368,34","0,02","3.368,34","7,00","481,19","Switzerland","SIX Swiss Exchange","CHF"
"CAP","CAPGEMINI","Information Technology","Equity","3.368,55","0,02","3.368,55","24,00","140,36","France","Nyse Euronext - Euronext Paris","EUR"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","3.362,56","0,02","3.362,56","148,00","22,72","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYERA","Energy","Equity","3.359,98","0,02","3.359,98","85,00","39,53","Canada","Toronto Stock Exchange","CAD"
"MRK","MERCK","Health Care","Equity","3.352,89","0,02","3.352,89","21,00","159,66","Germany","Xetra","EUR"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","3.323,11","0,02","3.323,11","400,00","8,31","Japan","Tokyo Stock Exchange","JPY"
"FSLR","FIRST SOLAR","Information Technology","Equity","3.321,58","0,02","3.321,58","19,00","174,82","United States","NASDAQ","USD"
"6326","KUBOTA","Industrials","Equity","3.318,05","0,02","3.318,05","200,00","16,59","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","3.313,94","0,02","3.313,94","300,00","11,05","Japan","Tokyo Stock Exchange","JPY"
"IP","INTERNATIONAL PAPER","Materials","Equity","3.295,74","0,02","3.295,74","98,00","33,63","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","3.294,79","0,02","3.294,79","19,00","173,41","United States","NASDAQ","USD"
"BG","BAWAG GROUP AG","Financials","Equity","3.285,04","0,02","3.285,04","18,00","182,50","Austria","Wiener Boerse Ag","EUR"
"AKRBP","AKER BP","Energy","Equity","3.270,13","0,02","3.270,13","80,00","40,88","Norway","Oslo Bors Asa","NOK"
"ALFA","ALFA LAVAL","Industrials","Equity","3.268,45","0,02","3.268,45","58,00","56,35","Sweden","Nasdaq Omx Nordic","SEK"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","3.248,47","0,02","3.248,47","300,00","10,83","Japan","Tokyo Stock Exchange","JPY"
"SCMN","SWISSCOM AG","Communication","Equity","3.241,87","0,02","3.241,87","4,00","810,47","Switzerland","SIX Swiss Exchange","CHF"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","3.223,37","0,02","3.223,37","126,00","25,58","Canada","Toronto Stock Exchange","CAD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","3.187,48","0,02","3.187,48","107,00","29,79","Australia","Asx - All Markets","AUD"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","3.183,44","0,02","3.183,44","68,00","46,82","Germany","Xetra","EUR"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","3.169,73","0,02","3.169,73","300,00","10,57","Japan","Tokyo Stock Exchange","JPY"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","3.161,80","0,02","3.161,80","30,00","105,39","Ireland","Irish Stock Exchange - All Market","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","3.155,35","0,02","3.155,35","13,00","242,72","France","Nyse Euronext - Euronext Paris","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","3.153,27","0,02","3.153,27","110,00","28,67","Spain","Bolsa De Madrid","EUR"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","3.131,70","0,02","3.131,70","165,00","18,98","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","3.126,72","0,02","3.126,72","96,00","32,57","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","3.113,28","0,02","3.113,28","72,00","43,24","United States","New York Stock Exchange Inc.","USD"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","3.055,73","0,02","3.055,73","121,00","25,25","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BKT","BANKINTER","Financials","Equity","3.053,75","0,02","3.053,75","178,00","17,16","Spain","Bolsa De Madrid","EUR"
"7751","CANON","Information Technology","Equity","3.046,08","0,02","3.046,08","100,00","30,46","Japan","Tokyo Stock Exchange","JPY"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","3.026,24","0,02","3.026,24","286,00","10,58","Sweden","Nasdaq Omx Nordic","SEK"
"7936","ASICS","Consumer Discretionary","Equity","3.023,31","0,02","3.023,31","100,00","30,23","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","3.014,45","0,02","3.014,45","100,00","30,14","Japan","Tokyo Stock Exchange","JPY"
"INF","INFORMA PLC","Communication","Equity","3.012,56","0,02","3.012,56","264,00","11,41","United Kingdom","London Stock Exchange","GBP"
"ML","MICHELIN","Consumer Discretionary","Equity","2.978,80","0,02","2.978,80","86,00","34,64","France","Nyse Euronext - Euronext Paris","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","2.964,72","0,02","2.964,72","163,00","18,19","Netherlands","Euronext Amsterdam","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","2.937,75","0,02","2.937,75","111,00","26,47","France","Nyse Euronext - Euronext Paris","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","2.933,95","0,02","2.933,95","241,00","12,17","United Kingdom","London Stock Exchange","GBP"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","2.930,96","0,02","2.930,96","8,00","366,37","United States","New York Stock Exchange Inc.","USD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","2.925,84","0,02","2.925,84","104,00","28,13","New Zealand","New Zealand Exchange Ltd","NZD"
"LUN","LUNDIN MINING","Materials","Equity","2.913,13","0,02","2.913,13","128,00","22,76","Canada","Toronto Stock Exchange","CAD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","2.872,49","0,02","2.872,49","500,00","5,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","2.868,35","0,02","2.868,35","200,00","14,34","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","2.868,98","0,02","2.868,98","400,00","7,17","Japan","Tokyo Stock Exchange","JPY"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","2.862,44","0,02","2.862,44","28,00","102,23","United States","New York Stock Exchange Inc.","USD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","2.848,68","0,02","2.848,68","26,00","109,56","Switzerland","SIX Swiss Exchange","CHF"
"BT.A","BT GROUP PLC","Communication","Equity","2.845,32","0,02","2.845,32","1.029,00","2,77","United Kingdom","London Stock Exchange","GBP"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","2.824,32","0,02","2.824,32","24,00","117,68","United States","New York Stock Exchange Inc.","USD"
"UPM","UPM-KYMMENE","Materials","Equity","2.816,33","0,02","2.816,33","102,00","27,61","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","2.766,08","0,02","2.766,08","3.000,00","0,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","2.754,83","0,02","2.754,83","45,00","61,22","United Kingdom","London Stock Exchange","GBP"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","2.737,41","0,02","2.737,41","43,00","63,66","Canada","Toronto Stock Exchange","CAD"
"SY1","SYMRISE AG","Materials","Equity","2.720,70","0,02","2.720,70","24,00","113,36","Germany","Xetra","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","2.718,45","0,02","2.718,45","63,00","43,15","United Kingdom","London Stock Exchange","GBP"
"83","SINO LAND LTD","Real Estate","Equity","2.709,37","0,02","2.709,37","2.000,00","1,35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","2.682,66","0,02","2.682,66","8,00","335,33","Switzerland","SIX Swiss Exchange","CHF"
"4768","OTSUKA CORP","Information Technology","Equity","2.662,79","0,02","2.662,79","100,00","26,63","Japan","Tokyo Stock Exchange","JPY"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","2.661,50","0,02","2.661,50","84,00","31,68","Canada","Toronto Stock Exchange","CAD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","2.656,11","0,02","2.656,11","134,00","19,82","United Kingdom","London Stock Exchange","GBP"
"G1A","GEA GROUP AG","Industrials","Equity","2.640,78","0,02","2.640,78","34,00","77,67","Germany","Xetra","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","2.614,82","0,02","2.614,82","8,00","326,85","Switzerland","SIX Swiss Exchange","CHF"
"BNZL","BUNZL","Industrials","Equity","2.613,23","0,02","2.613,23","71,00","36,81","United Kingdom","London Stock Exchange","GBP"
"SGE","THE SAGE GROUP","Information Technology","Equity","2.613,62","0,02","2.613,62","169,00","15,47","United Kingdom","London Stock Exchange","GBP"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","2.604,82","0,02","2.604,82","26,00","100,19","France","Nyse Euronext - Euronext Paris","EUR"
"FORTUM","FORTUM","Utilities","Equity","2.597,13","0,02","2.597,13","101,00","25,71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NWSA","NEWS CLASS A","Communication","Equity","2.586,55","0,02","2.586,55","85,00","30,43","United States","NASDAQ","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","2.580,84","0,02","2.580,84","107,00","24,12","United States","NASDAQ","USD"
"MPL","MEDIBANK PRIVATE","Financials","Equity","2.566,08","0,02","2.566,08","756,00","3,39","Australia","Asx - All Markets","AUD"
"8136","SANRIO","Consumer Discretionary","Equity","2.555,90","0,02","2.555,90","300,00","8,52","Japan","Tokyo Stock Exchange","JPY"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","2.547,94","0,02","2.547,94","22,00","115,82","Switzerland","SIX Swiss Exchange","CHF"
"MNG","M&G FUND PLC","Financials","Equity","2.547,71","0,02","2.547,71","607,00","4,20","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","2.542,91","0,02","2.542,91","71,00","35,82","United Kingdom","London Stock Exchange","GBP"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","2.543,30","0,02","2.543,30","32,00","79,48","Canada","Toronto Stock Exchange","CAD"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","2.535,46","0,02","2.535,46","32,00","79,23","United Kingdom","London Stock Exchange","GBP"
"6361","EBARA","Industrials","Equity","2.531,86","0,02","2.531,86","100,00","25,32","Japan","Tokyo Stock Exchange","JPY"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2.505,54","0,02","2.505,54","9,00","278,39","Switzerland","SIX Swiss Exchange","CHF"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","2.495,01","0,02","2.495,01","467,00","5,34","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","2.493,00","0,02","2.493,00","300,00","8,31","Hong Kong","Singapore Exchange","USD"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","2.463,91","0,02","2.463,91","17,00","144,94","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","2.455,48","0,02","2.455,48","34,00","72,22","United States","NASDAQ","USD"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","2.429,77","0,02","2.429,77","33,00","73,63","France","Nyse Euronext - Euronext Paris","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","2.420,34","0,02","2.420,34","24,00","100,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","2.408,64","0,02","2.408,64","52,00","46,32","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","2.393,72","0,02","2.393,72","28,00","85,49","United States","New York Stock Exchange Inc.","USD"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2.388,60","0,02","2.388,60","46,00","51,93","Sweden","Nasdaq Omx Nordic","SEK"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","2.373,36","0,02","2.373,36","1.360,00","1,75","Singapore","Singapore Exchange","SGD"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","2.358,56","0,02","2.358,56","300,00","7,86","Japan","Tokyo Stock Exchange","JPY"
"METSO","METSO CORPORATION","Industrials","Equity","2.343,21","0,02","2.343,21","128,00","18,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"6988","NITTO DENKO","Materials","Equity","2.328,20","0,02","2.328,20","100,00","23,28","Japan","Tokyo Stock Exchange","JPY"
"AKZA","AKZO NOBEL NV","Materials","Equity","2.326,33","0,02","2.326,33","34,00","68,42","Netherlands","Euronext Amsterdam","EUR"
"SVT","SEVERN TRENT PLC","Utilities","Equity","2.321,43","0,02","2.321,43","54,00","42,99","United Kingdom","London Stock Exchange","GBP"
"WPC","W. P. CAREY REIT","Real Estate","Equity","2.315,09","0,02","2.315,09","37,00","62,57","United States","New York Stock Exchange Inc.","USD"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","2.301,00","0,02","2.301,00","200,00","11,51","Japan","Tokyo Stock Exchange","JPY"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","2.250,60","0,02","2.250,60","60,00","37,51","United States","New York Stock Exchange Inc.","USD"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","2.249,18","0,02","2.249,18","29,00","77,56","Germany","Xetra","EUR"
"6594","NIDEC","Industrials","Equity","2.228,90","0,02","2.228,90","200,00","11,14","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","2.216,25","0,02","2.216,25","100,00","22,16","Japan","Tokyo Stock Exchange","JPY"
"MONC","MONCLER","Consumer Discretionary","Equity","2.217,01","0,02","2.217,01","46,00","48,20","Italy","Borsa Italiana","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","2.208,91","0,02","2.208,91","391,00","5,65","United Kingdom","London Stock Exchange","GBP"
"VNA","VONOVIA SE","Real Estate","Equity","2.199,88","0,02","2.199,88","118,00","18,64","Germany","Xetra","EUR"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","2.170,08","0,02","2.170,08","100,00","21,70","Japan","Tokyo Stock Exchange","JPY"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","2.169,73","0,02","2.169,73","2,00","1.084,86","Switzerland","SIX Swiss Exchange","CHF"
"ALA","ALTAGAS","Utilities","Equity","2.164,53","0,02","2.164,53","54,00","40,08","Canada","Toronto Stock Exchange","CAD"
"TEF","TELEFONICA SA","Communication","Equity","2.165,64","0,02","2.165,64","565,00","3,83","Spain","Bolsa De Madrid","EUR"
"7733","OLYMPUS","Health Care","Equity","2.148,57","0,01","2.148,57","200,00","10,74","Japan","Tokyo Stock Exchange","JPY"
"TREL B","TRELLEBORG B","Industrials","Equity","2.138,49","0,01","2.138,49","46,00","46,49","Sweden","Nasdaq Omx Nordic","SEK"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","2.113,02","0,01","2.113,02","27,00","78,26","United States","New York Stock Exchange Inc.","USD"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","2.092,24","0,01","2.092,24","30,00","69,74","Canada","Toronto Stock Exchange","CAD"
"66","MTR CORPORATION","Industrials","Equity","2.084,91","0,01","2.084,91","500,00","4,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MOWI","MOWI","Consumer Staples","Equity","2.081,38","0,01","2.081,38","90,00","23,13","Norway","Oslo Bors Asa","NOK"
"CNA","CENTRICA PLC","Utilities","Equity","2.080,67","0,01","2.080,67","1.043,00","1,99","United Kingdom","London Stock Exchange","GBP"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","2.077,10","0,01","2.077,10","100,00","20,77","Japan","Tokyo Stock Exchange","JPY"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","2.074,99","0,01","2.074,99","34,00","61,03","Canada","Toronto Stock Exchange","CAD"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","2.066,35","0,01","2.066,35","100,00","20,66","Japan","Tokyo Stock Exchange","JPY"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","2.053,96","0,01","2.053,96","62,00","33,13","Sweden","Nasdaq Omx Nordic","SEK"
"IFT","INFRATIL LTD","Financials","Equity","2.052,06","0,01","2.052,06","291,00","7,05","New Zealand","New Zealand Exchange Ltd","NZD"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","2.036,62","0,01","2.036,62","100,00","20,37","Japan","Tokyo Stock Exchange","JPY"
"BVI","BUREAU VERITAS SA","Industrials","Equity","2.031,53","0,01","2.031,53","63,00","32,25","France","Nyse Euronext - Euronext Paris","EUR"
"SRG","SNAM","Utilities","Equity","1.995,97","0,01","1.995,97","301,00","6,63","Italy","Borsa Italiana","EUR"
"QIA","QIAGEN","Health Care","Equity","1.970,51","0,01","1.970,51","41,00","48,06","Germany","Deutsche Boerse Xetra","EUR"
"SKA B","SKANSKA B","Industrials","Equity","1.949,57","0,01","1.949,57","71,00","27,46","Sweden","Nasdaq Omx Nordic","SEK"
"SKF B","SKF B","Industrials","Equity","1.933,78","0,01","1.933,78","71,00","27,24","Sweden","Nasdaq Omx Nordic","SEK"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1.930,15","0,01","1.930,15","106,00","18,21","United Kingdom","London Stock Exchange","GBP"
"8473","SBI HOLDINGS INC","Financials","Equity","1.912,65","0,01","1.912,65","100,00","19,13","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","1.910,76","0,01","1.910,76","100,00","19,11","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","1.890,64","0,01","1.890,64","300,00","6,30","Japan","Tokyo Stock Exchange","JPY"
"CTVA","CORTEVA","Materials","Equity","1.882,56","0,01","1.882,56","148,00","12,72","United States","New York Stock Exchange Inc.","USD"
"7912","DAI NIPPON PRINTING","Industrials","Equity","1.861,10","0,01","1.861,10","100,00","18,61","Japan","Tokyo Stock Exchange","JPY"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","1.857,03","0,01","1.857,03","700,00","2,65","Singapore","Singapore Exchange","SGD"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","1.834,21","0,01","1.834,21","105,00","17,47","Sweden","Nasdaq Omx Nordic","SEK"
"SCG","SCENTRE GROUP","Real Estate","Equity","1.833,78","0,01","1.833,78","752,00","2,44","Australia","Asx - All Markets","AUD"
"STN","STANTEC","Industrials","Equity","1.822,71","0,01","1.822,71","26,00","70,10","Canada","Toronto Stock Exchange","CAD"
"WISE","WISE PLC CLASS A","Financials","Equity","1.818,32","0,01","1.818,32","164,00","11,09","United Kingdom","London Stock Exchange","GBP"
"RXL","REXEL SA","Industrials","Equity","1.799,52","0,01","1.799,52","49,00","36,72","France","Nyse Euronext - Euronext Paris","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","1.783,94","0,01","1.783,94","45,00","39,64","France","Nyse Euronext - Euronext Paris","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","1.773,92","0,01","1.773,92","394,00","4,50","Sweden","Nasdaq Omx Nordic","SEK"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","1.769,32","0,01","1.769,32","142,00","12,46","United States","NASDAQ","USD"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","1.769,61","0,01","1.769,61","34,00","52,05","Sweden","Nasdaq Omx Nordic","SEK"
"EPI B","EPIROC CLASS B","Industrials","Equity","1.765,77","0,01","1.765,77","80,00","22,07","Sweden","Nasdaq Omx Nordic","SEK"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1.763,60","0,01","1.763,60","2.480,00","71,12","Canada","-","CAD"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","1.760,43","0,01","1.760,43","38,00","46,33","Sweden","Nasdaq Omx Nordic","SEK"
"BNR","BRENNTAG","Industrials","Equity","1.757,68","0,01","1.757,68","25,00","70,31","Germany","Xetra","EUR"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","1.748,49","0,01","1.748,49","1.011,00","1,73","Singapore","Singapore Exchange","SGD"
"TEL2 B","TELE2 B","Communication","Equity","1.694,74","0,01","1.694,74","106,00","15,99","Sweden","Nasdaq Omx Nordic","SEK"
"AMUN","AMUNDI SA","Financials","Equity","1.694,38","0,01","1.694,38","17,00","99,67","France","Nyse Euronext - Euronext Paris","EUR"
"IGM","IGM FINANCIAL INC","Financials","Equity","1.692,91","0,01","1.692,91","29,00","58,38","Canada","Toronto Stock Exchange","CAD"
"CA","CARREFOUR SA","Consumer Staples","Equity","1.687,36","0,01","1.687,36","107,00","15,77","France","Nyse Euronext - Euronext Paris","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1.667,09","0,01","1.667,09","11,00","151,55","Switzerland","SIX Swiss Exchange","CHF"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","1.649,81","0,01","1.649,81","52,00","31,73","Canada","Toronto Stock Exchange","CAD"
"CAE","CAE","Industrials","Equity","1.639,20","0,01","1.639,20","67,00","24,47","Canada","Toronto Stock Exchange","CAD"
"ORSTED","ORSTED A/S","Utilities","Equity","1.626,74","0,01","1.626,74","85,00","19,14","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1.620,05","0,01","1.620,05","56,00","28,93","Norway","Oslo Bors Asa","NOK"
"PNDORA","PANDORA","Consumer Discretionary","Equity","1.614,00","0,01","1.614,00","13,00","124,15","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"8331","CHIBA BANK","Financials","Equity","1.600,52","0,01","1.600,52","100,00","16,01","Japan","Tokyo Stock Exchange","JPY"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","1.565,39","0,01","1.565,39","16,00","97,84","United Kingdom","London Stock Exchange","GBP"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","1.565,93","0,01","1.565,93","325,00","4,82","United Kingdom","London Stock Exchange","GBP"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","1.562,56","0,01","1.562,56","56,00","27,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","1.556,43","0,01","1.556,43","14,00","111,17","Germany","Xetra","EUR"
"XRO","XERO","Information Technology","Equity","1.539,22","0,01","1.539,22","34,00","45,27","Australia","Asx - All Markets","AUD"
"INDT","INDUTRADE","Industrials","Equity","1.512,22","0,01","1.512,22","56,00","27,00","Sweden","Nasdaq Omx Nordic","SEK"
"TRYG","TRYG","Financials","Equity","1.494,41","0,01","1.494,41","64,00","23,35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1.477,06","0,01","1.477,06","321,00","4,60","United Kingdom","London Stock Exchange","GBP"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","1.469,70","0,01","1.469,70","18,00","81,65","Sweden","NASDAQ","USD"
"VCX","VICINITY CENTRES","Real Estate","Equity","1.468,15","0,01","1.468,15","889,00","1,65","Australia","Asx - All Markets","AUD"
"TELIA","TELIA COMPANY","Communication","Equity","1.456,68","0,01","1.456,68","313,00","4,65","Sweden","Nasdaq Omx Nordic","SEK"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","1.434,88","0,01","1.434,88","34,00","42,20","Germany","Xetra","EUR"
"SAP","SAPUTO","Consumer Staples","Equity","1.417,33","0,01","1.417,33","49,00","28,93","Canada","Toronto Stock Exchange","CAD"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","1.418,04","0,01","1.418,04","100,00","14,18","Japan","Tokyo Stock Exchange","JPY"
"ORK","ORKLA","Consumer Staples","Equity","1.413,19","0,01","1.413,19","138,00","10,24","Norway","Oslo Bors Asa","NOK"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","1.411,35","0,01","1.411,35","1,00","1.411,35","Switzerland","SIX Swiss Exchange","CHF"
"COLO B","COLOPLAST B","Health Care","Equity","1.409,72","0,01","1.409,72","20,00","70,49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","1.377,00","0,01","1.377,00","92,00","14,97","Sweden","Nasdaq Omx Nordic","SEK"
"GET","GETLINK","Industrials","Equity","1.370,38","0,01","1.370,38","63,00","21,75","France","Nyse Euronext - Euronext Paris","EUR"
"7259","AISIN","Consumer Discretionary","Equity","1.368,71","0,01","1.368,71","100,00","13,69","Japan","Tokyo Stock Exchange","JPY"
"IPN","IPSEN SA","Health Care","Equity","1.366,63","0,01","1.366,63","8,00","170,83","France","Nyse Euronext - Euronext Paris","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1.303,28","0,01","1.303,28","1.076,00","121,15","Switzerland","-","CHF"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1.294,69","0,01","1.294,69","30,00","43,16","Germany","Xetra","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","1.292,53","0,01","1.292,53","17,00","76,03","Germany","Xetra","EUR"
"1803","SHIMIZU","Industrials","Equity","1.282,38","0,01","1.282,38","100,00","12,82","Japan","Tokyo Stock Exchange","JPY"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","1.276,88","0,01","1.276,88","4,00","319,22","Switzerland","SIX Swiss Exchange","CHF"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","1.275,63","0,01","1.275,63","14,00","91,12","Germany","Xetra","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","1.274,00","0,01","1.274,00","22,00","57,91","Sweden","Nasdaq Omx Nordic","SEK"
"ALO","ALSTOM SA","Industrials","Equity","1.271,46","0,01","1.271,46","71,00","17,91","France","Nyse Euronext - Euronext Paris","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","1.259,33","0,01","1.259,33","3,00","419,78","Germany","Xetra","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","1.255,63","0,01","1.255,63","9,00","139,51","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BCVN","BC VAUD N","Financials","Equity","1.252,17","0,01","1.252,17","8,00","156,52","Switzerland","SIX Swiss Exchange","CHF"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","1.250,27","0,01","1.250,27","7,00","178,61","United States","New York Stock Exchange Inc.","USD"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","1.234,92","0,01","1.234,92","15,00","82,33","Netherlands","Euronext Amsterdam","EUR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","1.228,65","0,01","1.228,65","100,00","12,29","United Kingdom","London Stock Exchange","GBP"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","1.226,72","0,01","1.226,72","300,00","4,09","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1.209,15","0,01","1.209,15","903,00","133,84","United Kingdom","-","GBP"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","1.207,93","0,01","1.207,93","138,00","8,75","United Kingdom","London Stock Exchange","GBP"
"ZAL","ZALANDO","Consumer Discretionary","Equity","1.184,97","0,01","1.184,97","41,00","28,90","Germany","Xetra","EUR"
"SOF","SOFINA SA","Financials","Equity","1.174,48","0,01","1.174,48","4,00","293,62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","1.159,19","0,01","1.159,19","800,00","1,45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ELISA","ELISA","Communication","Equity","1.150,91","0,01","1.150,91","30,00","38,36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","1.135,42","0,01","1.135,42","12,00","94,62","Germany","Xetra","EUR"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","1.126,73","0,01","1.126,73","28,00","40,24","Canada","Toronto Stock Exchange","CAD"
"3003","HULIC","Real Estate","Equity","1.105,59","0,01","1.105,59","100,00","11,06","Japan","Tokyo Stock Exchange","JPY"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1.082,82","0,01","1.082,82","7.211,00","15,02","Denmark","-","DKK"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1.027,56","0,01","1.027,56","50,00","20,55","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","1.020,04","0,01","1.020,04","16,00","63,75","France","Nyse Euronext - Euronext Paris","EUR"
"TEL","TELENOR","Communication","Equity","1.012,57","0,01","1.012,57","76,00","13,32","Norway","Oslo Bors Asa","NOK"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","1.010,16","0,01","1.010,16","12,00","84,18","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","994,00","0,01","994,00","9,00","110,44","France","Nyse Euronext - Euronext Paris","EUR"
"SYENS","SYENSQO NV","Materials","Equity","973,51","0,01","973,51","11,00","88,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","972,71","0,01","972,71","64,00","15,20","Canada","Toronto Stock Exchange","CAD"
"LUG","LUNDIN GOLD","Materials","Equity","971,02","0,01","971,02","15,00","64,73","Canada","Toronto Stock Exchange","CAD"
"ANA","ACCIONA","Utilities","Equity","946,41","0,01","946,41","4,00","236,60","Spain","Bolsa De Madrid","EUR"
"SALM","SALMAR","Consumer Staples","Equity","935,24","0,01","935,24","15,00","62,35","Norway","Oslo Bors Asa","NOK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","929,47","0,01","929,47","7.293,00","12,74","Hong Kong","-","HKD"
"BMED","BANCA MEDIOLANUM","Financials","Equity","928,94","0,01","928,94","36,00","25,80","Italy","Borsa Italiana","EUR"
"DEMANT","DEMANT","Health Care","Equity","928,69","0,01","928,69","17,00","54,63","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","922,16","0,01","922,16","13,00","70,94","Spain","Bolsa De Madrid","EUR"
"REA","REA GROUP LTD","Communication","Equity","916,33","0,01","916,33","8,00","114,54","Australia","Asx - All Markets","AUD"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","911,69","0,01","911,69","500,00","1,82","Singapore","Singapore Exchange","SGD"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","903,99","0,01","903,99","123,00","7,35","Italy","Borsa Italiana","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","888,00","0,01","888,00","4,00","222,00","Switzerland","SIX Swiss Exchange","CHF"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","872,96","0,01","872,96","250,00","3,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","795,95","0,01","795,95","27,00","29,48","Canada","Toronto Stock Exchange","CAD"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","789,72","0,01","789,72","4,00","197,43","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","764,68","0,01","764,68","1,00","764,68","Japan","Tokyo Stock Exchange","JPY"
"IG","ITALGAS","Utilities","Equity","762,27","0,01","762,27","77,00","9,90","Italy","Borsa Italiana","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","756,83","0,01","756,83","55,00","13,76","Netherlands","Euronext Amsterdam","EUR"
"RAA","RATIONAL AG","Industrials","Equity","703,74","0,00","703,74","1,00","703,74","Germany","Xetra","EUR"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","700,55","0,00","700,55","400,00","1,75","Japan","Tokyo Stock Exchange","JPY"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","670,94","0,00","670,94","6.290,00","10,67","Norway","-","NOK"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","612,43","0,00","612,43","126,00","4,86","New Zealand","New Zealand Exchange Ltd","NZD"
"STERV","STORA ENSO CLASS R","Materials","Equity","605,10","0,00","605,10","55,00","11,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"COV","COVIVIO SA","Real Estate","Equity","588,05","0,00","588,05","12,00","49,00","France","Nyse Euronext - Euronext Paris","EUR"
"BKW","BKW N AG","Utilities","Equity","583,44","0,00","583,44","4,00","145,86","Switzerland","SIX Swiss Exchange","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","573,25","0,00","573,25","5.672,00","10,11","Sweden","-","SEK"
"ICL","ICL GROUP","Materials","Equity","571,81","0,00","571,81","119,00","4,81","Israel","Tel Aviv Stock Exchange","ILS"
"T","TELUS","Communication","Equity","561,33","0,00","561,33","67,00","8,38","Canada","Toronto Stock Exchange","CAD"
"GFC","GECINA SA","Real Estate","Equity","560,75","0,00","560,75","8,00","70,09","France","Nyse Euronext - Euronext Paris","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","530,40","0,00","530,40","11,00","48,22","Germany","Xetra","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","469,16","0,00","469,16","20,00","23,46","Germany","Xetra","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","461,44","0,00","461,44","657,00","70,28","Australia","-","AUD"
"RNO","RENAULT SA","Consumer Discretionary","Equity","392,94","0,00","392,94","13,00","30,23","France","Nyse Euronext - Euronext Paris","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","358,25","0,00","358,25","28,00","12,79","Sweden","Nasdaq Omx Nordic","SEK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","312,56","0,00","312,56","965,00","32,38","Israel","-","ILS"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","214,30","0,00","214,30","377,00","56,91","New Zealand","-","NZD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","147,18","0,00","147,18","188,00","78,26","Singapore","-","SGD"
"ETD_USD","ETD USD BALANCE WITH R93529","Cash and/or Derivatives","Cash","18,49","0,00","18,49","18,00","100,00","United States","-","USD"
"HOLX","HOLOGIC INC","Health Care","Equity","0,30","0,00","0,30","30,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"MZTZ6","MICRO EURO STOXX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","48.869,30","7,00","6.981,31","-","Eurex Deutschland","EUR"