Fund Holdings as of,"20.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Information Technology","Equity","42 918 571,50","6,09","42 918 571,50","126 417,00","339,50","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","40 027 467,70","5,68","40 027 467,70","184 910,00","216,47","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","32 819 570,22","4,66","32 819 570,22","61 706,00","531,87","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","20 710 476,54","2,94","20 710 476,54","78 858,00","262,63","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","19 149 570,00","2,72","19 149 570,00","56 925,00","336,40","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","13 070 523,30","1,86","13 070 523,30","39 090,00","334,37","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","11 718 050,17","1,66","11 718 050,17","34 437,00","340,27","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","11 040 657,75","1,57","11 040 657,75","15 903,00","694,25","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","10 340 555,70","1,47","10 340 555,70","27 670,00","373,71","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","9 425 920,48","1,34","9 425 920,48","36 343,00","259,36","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","9 420 135,48","1,34","9 420 135,48","28 098,00","335,26","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","8 492 694,56","1,21","8 492 694,56","6 616,00","1 283,66","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","7 235 566,94","1,03","7 235 566,94","13 531,00","534,74","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","6 568 132,11","0,93","6 568 132,11","6 568 132,00","100,00","United States","-","USD"
"V","VISA CLASS A","Financials","Equity","6 308 340,12","0,90","6 308 340,12","15 516,00","406,57","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","5 629 198,24","0,80","5 629 198,24","11 216,00","501,89","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","5 276 956,23","0,75","5 276 956,23","5 889,00","896,07","United States","NASDAQ","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","5 171 746,41","0,73","5 171 746,41","18 825,00","274,73","France","Nyse Euronext - Euronext Paris","EUR"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","5 138 138,88","0,73","5 138 138,88","21 239,00","241,92","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","5 050 218,80","0,72","5 050 218,80","8 140,00","620,42","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","4 942 807,20","0,70","4 942 807,20","46 320,00","106,71","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","4 926 686,64","0,70","4 926 686,64","20 492,00","240,42","United States","NASDAQ","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","4 661 890,03","0,66","4 661 890,03","23 381,00","199,39","Canada","Toronto Stock Exchange","CAD"
"ASML","ASML HOLDING","Information Technology","Equity","4 649 779,67","0,66","4 649 779,67","2 841,00","1 636,68","Netherlands","Euronext Amsterdam","EUR"
"INTC","INTEL CORPORATION","Information Technology","Equity","4 491 984,79","0,64","4 491 984,79","48 991,00","91,69","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","4 310 883,36","0,61","4 310 883,36","54 348,00","79,32","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","4 301 242,65","0,61","4 301 242,65","10 833,00","397,05","United States","NASDAQ","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","4 254 878,96","0,60","4 254 878,96","4 309,00","987,44","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","3 964 207,30","0,56","3 964 207,30","26 731,00","148,30","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","3 734 046,36","0,53","3 734 046,36","12 917,00","289,08","United States","New York Stock Exchange Inc.","USD"
"6857","ADVANTEST","Information Technology","Equity","3 537 840,66","0,50","3 537 840,66","16 500,00","214,41","Japan","Tokyo Stock Exchange","JPY"
"SHW","SHERWIN WILLIAMS","Materials","Equity","3 459 894,97","0,49","3 459 894,97","10 297,00","336,01","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","3 297 573,66","0,47","3 297 573,66","22 434,00","146,99","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","3 297 208,12","0,47","3 297 208,12","140 786,00","23,42","United States","New York Stock Exchange Inc.","USD"
"8031","MITSUI","Industrials","Equity","3 255 816,16","0,46","3 255 816,16","103 900,00","31,34","Japan","Tokyo Stock Exchange","JPY"
"ROP","ROCHE PS PAR AG","Health Care","Equity","3 023 608,26","0,43","3 023 608,26","6 402,00","472,29","Switzerland","SIX Swiss Exchange","CHF"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","3 021 559,21","0,43","3 021 559,21","62 100,00","48,66","Japan","Tokyo Stock Exchange","JPY"
"CRM","SALESFORCE","Information Technology","Equity","2 931 221,13","0,42","2 931 221,13","12 091,00","242,43","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","2 887 344,42","0,41","2 887 344,42","2 766,00","1 043,87","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","2 805 865,52","0,40","2 805 865,52","17 348,00","161,74","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","2 741 231,56","0,39","2 741 231,56","3 988,00","687,37","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","2 739 315,70","0,39","2 739 315,70","8 605,00","318,34","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","2 688 984,00","0,38","2 688 984,00","53 100,00","50,64","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","2 647 531,62","0,38","2 647 531,62","15 102,00","175,31","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","2 621 590,95","0,37","2 621 590,95","9 951,00","263,45","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","2 588 076,26","0,37","2 588 076,26","9 317,00","277,78","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","2 587 277,54","0,37","2 587 277,54","37 666,00","68,69","United States","NASDAQ","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","2 509 358,22","0,36","2 509 358,22","14 855,00","168,92","United Kingdom","London Stock Exchange","GBP"
"WMT","WALMART","Consumer Staples","Equity","2 489 227,70","0,35","2 489 227,70","21 122,00","117,85","United States","NASDAQ","USD"
"AME","AMETEK INC","Industrials","Equity","2 477 805,12","0,35","2 477 805,12","10 017,00","247,36","United States","New York Stock Exchange Inc.","USD"
"TD","TORONTO DOMINION","Financials","Equity","2 421 646,85","0,34","2 421 646,85","19 817,00","122,20","Canada","Toronto Stock Exchange","CAD"
"CB","CHUBB","Financials","Equity","2 319 651,00","0,33","2 319 651,00","6 484,00","357,75","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","2 301 882,48","0,33","2 301 882,48","5 254,00","438,12","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","2 294 528,32","0,33","2 294 528,32","11 272,00","203,56","United States","New York Stock Exchange Inc.","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","2 229 194,26","0,32","2 229 194,26","16 972,00","131,35","Canada","Toronto Stock Exchange","CAD"
"WFC","WELLS FARGO","Financials","Equity","2 221 537,20","0,32","2 221 537,20","27 026,00","82,20","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","2 221 266,63","0,32","2 221 266,63","18 469,00","120,27","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","2 157 931,22","0,31","2 157 931,22","5 147,00","419,26","United States","New York Stock Exchange Inc.","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","2 156 259,93","0,31","2 156 259,93","108 200,00","19,93","Japan","Tokyo Stock Exchange","JPY"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","2 138 326,84","0,30","2 138 326,84","100 800,00","21,21","Japan","Tokyo Stock Exchange","JPY"
"AEM","AGNICO EAGLE MINES","Materials","Equity","2 063 298,29","0,29","2 063 298,29","11 073,00","186,34","Canada","Toronto Stock Exchange","CAD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","2 015 037,00","0,29","2 015 037,00","8 100,00","248,77","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","1 996 634,92","0,28","1 996 634,92","1 769,00","1 128,68","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","1 943 320,86","0,28","1 943 320,86","45 162,00","43,03","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1 938 587,40","0,28","1 938 587,40","55 980,00","34,63","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","1 935 858,88","0,27","1 935 858,88","6 718,00","288,16","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","1 919 923,56","0,27","1 919 923,56","4 374,00","438,94","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1 911 772,50","0,27","1 911 772,50","4 125,00","463,46","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","1 909 534,00","0,27","1 909 534,00","10 585,00","180,40","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","1 895 179,68","0,27","1 895 179,68","30 726,00","61,68","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","1 822 991,25","0,26","1 822 991,25","10 375,00","175,71","United States","NASDAQ","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","1 810 886,08","0,26","1 810 886,08","11 818,00","153,23","Switzerland","SIX Swiss Exchange","CHF"
"MET","METLIFE","Financials","Equity","1 796 147,36","0,26","1 796 147,36","17 752,00","101,18","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","1 794 395,19","0,25","1 794 395,19","14 077,00","127,47","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","1 791 634,68","0,25","1 791 634,68","13 662,00","131,14","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","1 789 552,38","0,25","1 789 552,38","15 981,00","111,98","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","1 770 862,86","0,25","1 770 862,86","15 858,00","111,67","United States","New York Stock Exchange Inc.","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","1 767 569,94","0,25","1 767 569,94","12 065,00","146,50","Canada","Toronto Stock Exchange","CAD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","1 766 562,32","0,25","1 766 562,32","7 166,00","246,52","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","1 730 989,68","0,25","1 730 989,68","7 239,00","239,12","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","1 643 172,00","0,23","1 643 172,00","2 757,00","596,00","United States","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","Information Technology","Equity","1 639 046,62","0,23","1 639 046,62","3 200,00","512,20","Japan","Tokyo Stock Exchange","JPY"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","1 610 165,54","0,23","1 610 165,54","36 151,00","44,54","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","1 587 327,00","0,23","1 587 327,00","11 004,00","144,25","United States","New York Stock Exchange Inc.","USD"
"CCO","CAMECO","Energy","Equity","1 548 419,28","0,22","1 548 419,28","19 229,00","80,53","Canada","Toronto Stock Exchange","CAD"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","1 545 463,18","0,22","1 545 463,18","52 980,00","29,17","Australia","Asx - All Markets","AUD"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","1 531 594,88","0,22","1 531 594,88","82 411,00","18,58","Australia","Asx - All Markets","AUD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","1 526 496,08","0,22","1 526 496,08","4 486,00","340,28","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","1 521 581,85","0,22","1 521 581,85","3 845,00","395,73","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","1 518 025,94","0,22","1 518 025,94","12 526,00","121,19","United States","NASDAQ","USD"
"RACE","FERRARI","Consumer Discretionary","Equity","1 510 364,16","0,21","1 510 364,16","3 769,00","400,74","Italy","Borsa Italiana","EUR"
"NTR","NUTRIEN LTD","Materials","Equity","1 475 596,28","0,21","1 475 596,28","21 347,00","69,12","Canada","Toronto Stock Exchange","CAD"
"7182","JAPAN POST BANK LTD","Financials","Equity","1 471 216,41","0,21","1 471 216,41","77 700,00","18,93","Japan","Tokyo Stock Exchange","JPY"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","1 448 591,90","0,21","1 448 591,90","21 749,00","66,60","Canada","Toronto Stock Exchange","CAD"
"SCHW","CHARLES SCHWAB","Financials","Equity","1 442 060,74","0,20","1 442 060,74","15 866,00","90,89","United States","New York Stock Exchange Inc.","USD"
"SAP","SAP","Information Technology","Equity","1 431 993,99","0,20","1 431 993,99","6 318,00","226,65","Germany","Xetra","EUR"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","1 410 806,40","0,20","1 410 806,40","14 320,00","98,52","United States","New York Stock Exchange Inc.","USD"
"III","3I GROUP FUND PLC","Financials","Equity","1 367 768,21","0,19","1 367 768,21","42 218,00","32,40","United Kingdom","London Stock Exchange","GBP"
"PFE","PFIZER","Health Care","Equity","1 354 769,34","0,19","1 354 769,34","44 994,00","30,11","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","1 320 546,93","0,19","1 320 546,93","21 337,00","61,89","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","1 316 310,00","0,19","1 316 310,00","2 465,00","534,00","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","1 308 888,88","0,19","1 308 888,88","5 837,00","224,24","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","1 295 711,50","0,18","1 295 711,50","4 426,00","292,75","United States","NASDAQ","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","1 293 954,29","0,18","1 293 954,29","135 318,00","9,56","Australia","Asx - All Markets","AUD"
"SYK","STRYKER","Health Care","Equity","1 285 176,80","0,18","1 285 176,80","4 222,00","304,40","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","1 284 549,16","0,18","1 284 549,16","97 462,00","13,18","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","1 281 246,12","0,18","1 281 246,12","9 548,00","134,19","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","1 279 519,62","0,18","1 279 519,62","16 060,00","79,67","Canada","Toronto Stock Exchange","CAD"
"AV.","AVIVA PLC","Financials","Equity","1 252 434,47","0,18","1 252 434,47","131 394,00","9,53","United Kingdom","London Stock Exchange","GBP"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","1 226 723,74","0,17","1 226 723,74","31 215,00","39,30","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PGR","PROGRESSIVE","Financials","Equity","1 222 834,30","0,17","1 222 834,30","5 510,00","221,93","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","1 194 864,00","0,17","1 194 864,00","2 728,00","438,00","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","1 189 874,73","0,17","1 189 874,73","6 567,00","181,19","United States","New York Stock Exchange Inc.","USD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","1 180 698,27","0,17","1 180 698,27","24 013,00","49,17","Canada","Toronto Stock Exchange","CAD"
"FAST","FASTENAL","Industrials","Equity","1 167 031,75","0,17","1 167 031,75","22 595,00","51,65","United States","NASDAQ","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","1 166 644,36","0,17","1 166 644,36","45 722,00","25,52","Spain","Bolsa De Madrid","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","1 165 618,25","0,17","1 165 618,25","41 607,00","28,01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","1 159 858,68","0,16","1 159 858,68","28 915,00","40,11","Netherlands","Euronext Amsterdam","EUR"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","1 146 339,18","0,16","1 146 339,18","8 442,00","135,79","United States","New York Stock Exchange Inc.","USD"
"DNB","DNB BANK","Financials","Equity","1 144 481,24","0,16","1 144 481,24","35 242,00","32,47","Norway","Oslo Bors Asa","NOK"
"MRSH","MARSH","Financials","Equity","1 129 964,08","0,16","1 129 964,08","5 908,00","191,26","United States","New York Stock Exchange Inc.","USD"
"ALV","ALLIANZ","Financials","Equity","1 123 598,63","0,16","1 123 598,63","2 315,00","485,36","Germany","Xetra","EUR"
"FFIV","F5","Information Technology","Equity","1 120 766,34","0,16","1 120 766,34","2 454,00","456,71","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1 120 014,94","0,16","1 120 014,94","1 120 015,00","1,00","Ireland","-","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","1 109 979,75","0,16","1 109 979,75","17 831,00","62,25","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","1 107 750,96","0,16","1 107 750,96","10 548,00","105,02","United States","New York Stock Exchange Inc.","USD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","1 095 704,74","0,16","1 095 704,74","73 000,00","15,01","Japan","Tokyo Stock Exchange","JPY"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","1 088 873,18","0,15","1 088 873,18","6 421,00","169,58","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","1 085 711,17","0,15","1 085 711,17","4 229,00","256,73","United States","NASDAQ","USD"
"VLTO","VERALTO","Industrials","Equity","1 079 585,36","0,15","1 079 585,36","10 651,00","101,36","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","1 073 636,90","0,15","1 073 636,90","23 555,00","45,58","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","1 066 541,12","0,15","1 066 541,12","16 298,00","65,44","United States","New York Stock Exchange Inc.","USD"
"SAMPO","SAMPO CLASS A","Financials","Equity","1 065 440,58","0,15","1 065 440,58","103 613,00","10,28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","1 058 247,23","0,15","1 058 247,23","1 410,00","750,53","Switzerland","SIX Swiss Exchange","CHF"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","1 045 150,70","0,15","1 045 150,70","3 902,00","267,85","United States","New York Stock Exchange Inc.","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","1 031 454,94","0,15","1 031 454,94","37 745,00","27,33","Australia","Asx - All Markets","AUD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","1 028 722,68","0,15","1 028 722,68","14 922,00","68,94","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","1 025 613,12","0,15","1 025 613,12","21 803,00","47,04","United States","NASDAQ","USD"
"UCG","UNICREDIT","Financials","Equity","1 025 308,60","0,15","1 025 308,60","12 301,00","83,35","Italy","Borsa Italiana","EUR"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","1 015 424,96","0,14","1 015 424,96","8 126,00","124,96","United States","NASDAQ","USD"
"FER","FERROVIAL NV","Industrials","Equity","1 015 198,31","0,14","1 015 198,31","20 564,00","49,37","Spain","Bolsa De Madrid","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","1 011 040,17","0,14","1 011 040,17","853,00","1 185,28","Germany","Xetra","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","1 009 640,22","0,14","1 009 640,22","6 991,00","144,42","Netherlands","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","1 007 597,72","0,14","1 007 597,72","3 412,00","295,31","United States","NASDAQ","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","1 001 842,18","0,14","1 001 842,18","2 100,00","477,07","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","1 000 018,99","0,14","1 000 018,99","2 400,00","416,67","Japan","Tokyo Stock Exchange","JPY"
"OR","LOREAL SA","Consumer Staples","Equity","998 013,55","0,14","998 013,55","2 197,00","454,26","France","Nyse Euronext - Euronext Paris","EUR"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","997 277,88","0,14","997 277,88","24 500,00","40,71","Japan","Tokyo Stock Exchange","JPY"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","984 885,58","0,14","984 885,58","10 798,00","91,21","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","981 767,70","0,14","981 767,70","4 595,00","213,66","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","981 138,20","0,14","981 138,20","5 740,00","170,93","United States","NASDAQ","USD"
"LR","LEGRAND SA","Industrials","Equity","977 750,12","0,14","977 750,12","6 830,00","143,16","France","Nyse Euronext - Euronext Paris","EUR"
"NN","NN GROUP","Financials","Equity","976 190,91","0,14","976 190,91","11 404,00","85,60","Netherlands","Euronext Amsterdam","EUR"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","964 183,50","0,14","964 183,50","513,00","1 879,50","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","961 712,48","0,14","961 712,48","2 878,00","334,16","United States","New York Stock Exchange Inc.","USD"
"AENA","AENA SME SA","Industrials","Equity","960 574,06","0,14","960 574,06","32 528,00","29,53","Spain","Bolsa De Madrid","EUR"
"MFC","MANULIFE FINANCIAL","Financials","Equity","959 655,16","0,14","959 655,16","21 565,00","44,50","Canada","Toronto Stock Exchange","CAD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","952 778,96","0,14","952 778,96","38 089,00","25,01","United Kingdom","London Stock Exchange","GBP"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","950 908,41","0,14","950 908,41","1 256,00","757,09","Israel","Tel Aviv Stock Exchange","ILS"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","948 030,48","0,13","948 030,48","1 944,00","487,67","United States","New York Stock Exchange Inc.","USD"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","944 411,74","0,13","944 411,74","42 000,00","22,49","Japan","Tokyo Stock Exchange","JPY"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","943 711,82","0,13","943 711,82","16 694,00","56,53","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","936 065,40","0,13","936 065,40","9 420,00","99,37","United States","NASDAQ","USD"
"WELL","WELLTOWER","Real Estate","Equity","933 511,68","0,13","933 511,68","3 921,00","238,08","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","928 158,00","0,13","928 158,00","4 200,00","220,99","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","924 670,32","0,13","924 670,32","2 216,00","417,27","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","919 409,33","0,13","919 409,33","9 077,00","101,29","United States","NASDAQ","USD"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","918 330,01","0,13","918 330,01","59 039,00","15,55","Sweden","Nasdaq Omx Nordic","SEK"
"SCMN","SWISSCOM AG","Communication","Equity","912 346,31","0,13","912 346,31","1 125,00","810,97","Switzerland","SIX Swiss Exchange","CHF"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","909 264,60","0,13","909 264,60","4 721,00","192,60","United States","NASDAQ","USD"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","908 950,12","0,13","908 950,12","227 151,00","4,00","United Kingdom","London Stock Exchange","GBP"
"4062","IBIDEN LTD","Information Technology","Equity","905 296,74","0,13","905 296,74","15 600,00","58,03","Japan","Tokyo Stock Exchange","JPY"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","887 353,34","0,13","887 353,34","6 506,00","136,39","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","887 024,09","0,13","887 024,09","37 223,00","23,83","United States","New York Stock Exchange Inc.","USD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","870 049,04","0,12","870 049,04","7 976,00","109,08","Australia","Asx - All Markets","AUD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","861 060,34","0,12","861 060,34","3 038,00","283,43","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","860 858,85","0,12","860 858,85","1 811,00","475,35","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","851 045,19","0,12","851 045,19","5 367,00","158,57","United States","New York Stock Exchange Inc.","USD"
"HNR1","HANNOVER RUECK","Financials","Equity","844 540,87","0,12","844 540,87","2 723,00","310,15","Germany","Xetra","EUR"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","840 500,04","0,12","840 500,04","10 501,00","80,04","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","831 685,82","0,12","831 685,82","4 018,00","206,99","United States","New York Stock Exchange Inc.","USD"
"MC","LVMH","Consumer Discretionary","Equity","824 607,77","0,12","824 607,77","1 896,00","434,92","France","Nyse Euronext - Euronext Paris","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","823 490,68","0,12","823 490,68","206 977,00","3,98","Spain","Bolsa De Madrid","EUR"
"L","LOEWS","Financials","Equity","819 981,40","0,12","819 981,40","7 364,00","111,35","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","812 132,96","0,12","812 132,96","13 744,00","59,09","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","810 092,64","0,12","810 092,64","4 942,00","163,92","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","806 968,80","0,11","806 968,80","2 215,00","364,32","United States","NASDAQ","USD"
"7741","HOYA","Health Care","Equity","806 197,58","0,11","806 197,58","4 900,00","164,53","Japan","Tokyo Stock Exchange","JPY"
"ALL","ALLSTATE CORP","Financials","Equity","806 209,66","0,11","806 209,66","3 226,00","249,91","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","805 721,25","0,11","805 721,25","2 775,00","290,35","United States","New York Stock Exchange Inc.","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","800 455,80","0,11","800 455,80","32 800,00","24,40","Japan","Tokyo Stock Exchange","JPY"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","798 829,32","0,11","798 829,32","6 018,00","132,74","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","797 648,28","0,11","797 648,28","35 673,00","22,36","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","797 045,12","0,11","797 045,12","2 368,00","336,59","United States","NASDAQ","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","792 400,00","0,11","792 400,00","1 600,00","495,25","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","791 619,69","0,11","791 619,69","2 361,00","335,29","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","787 788,00","0,11","787 788,00","5 925,00","132,96","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","785 767,59","0,11","785 767,59","6 663,00","117,93","United States","New York Stock Exchange Inc.","USD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","784 842,38","0,11","784 842,38","58 000,00","13,53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","783 552,18","0,11","783 552,18","227 400,00","3,45","Japan","Tokyo Stock Exchange","JPY"
"SAN","SANOFI SA","Health Care","Equity","777 300,79","0,11","777 300,79","9 394,00","82,74","France","Nyse Euronext - Euronext Paris","EUR"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","774 691,47","0,11","774 691,47","1 811,00","427,77","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","773 637,06","0,11","773 637,06","23 142,00","33,43","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","772 550,47","0,11","772 550,47","4 429,00","174,43","United States","NASDAQ","USD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","768 343,83","0,11","768 343,83","29 849,00","25,74","Canada","Toronto Stock Exchange","CAD"
"SAN","BANCO SANTANDER","Financials","Equity","764 471,11","0,11","764 471,11","57 964,00","13,19","Spain","Bolsa De Madrid","EUR"
"1299","AIA GROUP","Financials","Equity","763 293,49","0,11","763 293,49","82 400,00","9,26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","753 354,23","0,11","753 354,23","3 251,00","231,73","United States","New York Stock Exchange Inc.","USD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","751 557,37","0,11","751 557,37","4 076,00","184,39","Canada","Toronto Stock Exchange","CAD"
"SREN","SWISS RE AG","Financials","Equity","740 825,21","0,11","740 825,21","4 017,00","184,42","Switzerland","SIX Swiss Exchange","CHF"
"MTD","METTLER TOLEDO","Health Care","Equity","732 036,48","0,10","732 036,48","448,00","1 634,01","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","729 591,44","0,10","729 591,44","1 006,00","725,24","United States","New York Stock Exchange Inc.","USD"
"GEBN","GEBERIT AG","Industrials","Equity","713 671,86","0,10","713 671,86","1 057,00","675,19","Switzerland","SIX Swiss Exchange","CHF"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","712 272,05","0,10","712 272,05","805,00","884,81","United States","New York Stock Exchange Inc.","USD"
"WSP","WSP GLOBAL INC","Industrials","Equity","701 721,82","0,10","701 721,82","5 849,00","119,97","Canada","Toronto Stock Exchange","CAD"
"6758","SONY GROUP","Consumer Discretionary","Equity","699 420,76","0,10","699 420,76","27 900,00","25,07","Japan","Tokyo Stock Exchange","JPY"
"ADSK","AUTODESK","Information Technology","Equity","698 920,68","0,10","698 920,68","2 846,00","245,58","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","696 160,62","0,10","696 160,62","1 719,00","404,98","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","695 853,76","0,10","695 853,76","36 092,00","19,28","United States","New York Stock Exchange Inc.","USD"
"LUN","LUNDIN MINING","Materials","Equity","694 924,64","0,10","694 924,64","29 644,00","23,44","Canada","Toronto Stock Exchange","CAD"
"AXON","AXON ENTERPRISE","Industrials","Equity","693 402,24","0,10","693 402,24","1 766,00","392,64","United States","NASDAQ","USD"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","693 145,22","0,10","693 145,22","10 780,00","64,30","Canada","Toronto Stock Exchange","CAD"
"HLMA","HALMA PLC","Information Technology","Equity","689 750,77","0,10","689 750,77","15 500,00","44,50","United Kingdom","London Stock Exchange","GBP"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","682 710,80","0,10","682 710,80","36 815,00","18,54","United Kingdom","London Stock Exchange","GBP"
"WRB","WR BERKLEY","Financials","Equity","680 002,40","0,10","680 002,40","9 296,00","73,15","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","680 007,38","0,10","680 007,38","2 158,00","315,11","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","678 305,94","0,10","678 305,94","2 262,00","299,87","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","674 633,61","0,10","674 633,61","3 213,00","209,97","United States","NASDAQ","USD"
"MTB","M&T BANK","Financials","Equity","672 081,30","0,10","672 081,30","3 078,00","218,35","United States","New York Stock Exchange Inc.","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","671 206,76","0,10","671 206,76","127 020,00","5,28","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","669 832,64","0,10","669 832,64","7 243,00","92,48","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","669 400,92","0,10","669 400,92","829,00","807,48","United States","NASDAQ","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","661 468,60","0,09","661 468,60","8 366,00","79,07","Canada","Toronto Stock Exchange","CAD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","659 400,03","0,09","659 400,03","14 962,00","44,07","United Kingdom","London Stock Exchange","GBP"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","655 913,73","0,09","655 913,73","29 909,00","21,93","Sweden","Nasdaq Omx Nordic","SEK"
"UBSG","UBS GROUP AG","Financials","Equity","654 547,88","0,09","654 547,88","13 820,00","47,36","Switzerland","SIX Swiss Exchange","CHF"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","648 720,40","0,09","648 720,40","1 076,00","602,90","United States","NASDAQ","USD"
"HLN","HALEON PLC","Health Care","Equity","646 502,42","0,09","646 502,42","128 469,00","5,03","United Kingdom","London Stock Exchange","GBP"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","644 285,44","0,09","644 285,44","2 368,00","272,08","United States","New York Stock Exchange Inc.","USD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","642 584,74","0,09","642 584,74","32 214,00","19,95","United Kingdom","London Stock Exchange","GBP"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","641 998,58","0,09","641 998,58","61 019,00","10,52","Italy","Borsa Italiana","EUR"
"6954","FANUC CORP","Industrials","Equity","641 217,99","0,09","641 217,99","17 500,00","36,64","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","639 583,14","0,09","639 583,14","41 500,00","15,41","Japan","Tokyo Stock Exchange","JPY"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","637 610,10","0,09","637 610,10","52 837,00","12,07","United Kingdom","London Stock Exchange","GBP"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","631 813,52","0,09","631 813,52","3 442,00","183,56","United States","New York Stock Exchange Inc.","USD"
"NDA FI","NORDEA BANK","Financials","Equity","627 048,12","0,09","627 048,12","35 870,00","17,48","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","614 353,74","0,09","614 353,74","2 702,00","227,37","United States","NASDAQ","USD"
"IEX","IDEX","Industrials","Equity","607 148,64","0,09","607 148,64","2 604,00","233,16","United States","New York Stock Exchange Inc.","USD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","602 619,71","0,09","602 619,71","12 700,00","47,45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BDX","BECTON DICKINSON","Health Care","Equity","600 004,80","0,09","600 004,80","3 096,00","193,80","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","599 143,80","0,09","599 143,80","318,00","1 884,10","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","597 296,52","0,08","597 296,52","5 637,00","105,96","United States","New York Stock Exchange Inc.","USD"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","591 081,72","0,08","591 081,72","18 124,00","32,61","Norway","Oslo Bors Asa","NOK"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","585 382,14","0,08","585 382,14","3 402,00","172,07","United States","NASDAQ","USD"
"IAG","IA FINANCIAL INC","Financials","Equity","583 755,87","0,08","583 755,87","3 909,00","149,34","Canada","Toronto Stock Exchange","CAD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","576 357,12","0,08","576 357,12","6 528,00","88,29","United States","New York Stock Exchange Inc.","USD"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","569 888,27","0,08","569 888,27","41 600,00","13,70","Japan","Tokyo Stock Exchange","JPY"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","565 857,42","0,08","565 857,42","9 903,00","57,14","United States","NASDAQ","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","564 890,03","0,08","564 890,03","919,00","614,68","Germany","Xetra","EUR"
"RTX","RTX","Industrials","Equity","564 552,80","0,08","564 552,80","2 920,00","193,34","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","562 393,44","0,08","562 393,44","1 008,00","557,93","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","561 870,90","0,08","561 870,90","3 590,00","156,51","United States","NASDAQ","USD"
"GIVN","GIVAUDAN SA","Materials","Equity","561 225,85","0,08","561 225,85","117,00","4 796,80","Switzerland","SIX Swiss Exchange","CHF"
"9984","SOFTBANK GROUP CORP","Communication","Equity","553 520,08","0,08","553 520,08","19 200,00","28,83","Japan","Tokyo Stock Exchange","JPY"
"NXT","NEXT PLC","Consumer Discretionary","Equity","545 377,23","0,08","545 377,23","2 681,00","203,42","United Kingdom","London Stock Exchange","GBP"
"RMD","RESMED","Health Care","Equity","541 818,50","0,08","541 818,50","2 207,00","245,50","United States","New York Stock Exchange Inc.","USD"
"H","HYDRO ONE","Utilities","Equity","537 434,61","0,08","537 434,61","14 308,00","37,56","Canada","Toronto Stock Exchange","CAD"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","526 921,45","0,07","526 921,45","5,00","105 384,29","Switzerland","SIX Swiss Exchange","CHF"
"IBE","IBERDROLA","Utilities","Equity","524 301,23","0,07","524 301,23","21 961,00","23,87","Spain","Bolsa De Madrid","EUR"
"GEV","GE VERNOVA","Industrials","Equity","522 623,71","0,07","522 623,71","587,00","890,33","United States","New York Stock Exchange Inc.","USD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","519 184,54","0,07","519 184,54","3 479,00","149,23","Switzerland","SIX Swiss Exchange","CHF"
"NTRS","NORTHERN TRUST","Financials","Equity","515 345,60","0,07","515 345,60","3 115,00","165,44","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","506 764,80","0,07","506 764,80","1 590,00","318,72","United States","NASDAQ","USD"
"SVT","SEVERN TRENT PLC","Utilities","Equity","504 628,42","0,07","504 628,42","11 750,00","42,95","United Kingdom","London Stock Exchange","GBP"
"FORTUM","FORTUM","Utilities","Equity","504 342,51","0,07","504 342,51","19 457,00","25,92","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FTAI","FTAI AVIATION","Industrials","Equity","503 070,75","0,07","503 070,75","3 185,00","157,95","United States","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","501 992,11","0,07","501 992,11","2 789,00","179,99","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","501 562,00","0,07","501 562,00","7 486,00","67,00","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","499 877,40","0,07","499 877,40","6 105,00","81,88","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","486 160,45","0,07","486 160,45","5 656,00","85,95","Switzerland","SIX Swiss Exchange","CHF"
"DGE","DIAGEO PLC","Consumer Staples","Equity","481 507,81","0,07","481 507,81","20 494,00","23,49","United Kingdom","London Stock Exchange","GBP"
"FTV","FORTIVE","Industrials","Equity","475 458,92","0,07","475 458,92","8 147,00","58,36","United States","New York Stock Exchange Inc.","USD"
"INF","INFORMA PLC","Communication","Equity","474 852,86","0,07","474 852,86","41 177,00","11,53","United Kingdom","London Stock Exchange","GBP"
"CSL","CSL","Health Care","Equity","474 087,52","0,07","474 087,52","3 445,00","137,62","Australia","Asx - All Markets","AUD"
"ORNBV","ORION CLASS B","Health Care","Equity","471 763,68","0,07","471 763,68","4 751,00","99,30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","471 251,78","0,07","471 251,78","14 794,00","31,85","Canada","Toronto Stock Exchange","CAD"
"SIE","SIEMENS N AG","Industrials","Equity","471 189,26","0,07","471 189,26","1 610,00","292,67","Germany","Xetra","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","467 605,21","0,07","467 605,21","4 690,00","99,70","France","Nyse Euronext - Euronext Paris","EUR"
"SUN","SUNCORP GROUP","Financials","Equity","463 516,21","0,07","463 516,21","33 275,00","13,93","Australia","Asx - All Markets","AUD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","461 919,80","0,07","461 919,80","2 660,00","173,65","Canada","Toronto Stock Exchange","CAD"
"AON","AON PLC CLASS A","Financials","Equity","459 010,37","0,07","459 010,37","1 547,00","296,71","United States","New York Stock Exchange Inc.","USD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","456 117,60","0,06","456 117,60","264 797,00","1,72","Singapore","Singapore Exchange","SGD"
"C","CITIGROUP","Financials","Equity","453 409,51","0,06","453 409,51","3 701,00","122,51","United States","New York Stock Exchange Inc.","USD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","449 800,50","0,06","449 800,50","4 815,00","93,42","Switzerland","SIX Swiss Exchange","CHF"
"8473","SBI HOLDINGS INC","Financials","Equity","442 135,92","0,06","442 135,92","23 500,00","18,81","Japan","Tokyo Stock Exchange","JPY"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","441 894,96","0,06","441 894,96","77 000,00","5,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PAYX","PAYCHEX","Industrials","Equity","440 794,68","0,06","440 794,68","3 914,00","112,62","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","437 298,96","0,06","437 298,96","5 961,00","73,36","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","433 458,96","0,06","433 458,96","34 872,00","12,43","United States","NASDAQ","USD"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","433 347,37","0,06","433 347,37","5 146,00","84,21","Switzerland","SIX Swiss Exchange","CHF"
"STLD","STEEL DYNAMICS INC","Materials","Equity","432 779,27","0,06","432 779,27","1 771,00","244,37","United States","NASDAQ","USD"
"MOWI","MOWI","Consumer Staples","Equity","429 005,46","0,06","429 005,46","18 864,00","22,74","Norway","Oslo Bors Asa","NOK"
"4507","SHIONOGI","Health Care","Equity","428 018,55","0,06","428 018,55","22 700,00","18,86","Japan","Tokyo Stock Exchange","JPY"
"UCB","UCB SA","Health Care","Equity","425 565,71","0,06","425 565,71","1 728,00","246,28","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","421 101,98","0,06","421 101,98","6 037,00","69,75","Israel","Tel Aviv Stock Exchange","ILS"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","419 722,26","0,06","419 722,26","2 426,00","173,01","United States","New York Stock Exchange Inc.","USD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","412 382,49","0,06","412 382,49","23 100,00","17,85","Japan","Tokyo Stock Exchange","JPY"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","410 490,13","0,06","410 490,13","2 939,00","139,67","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","410 323,86","0,06","410 323,86","2 319,00","176,94","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","408 325,32","0,06","408 325,32","1 524,00","267,93","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","407 479,45","0,06","407 479,45","3 535,00","115,27","United States","New York Stock Exchange Inc.","USD"
"X","TMX GROUP LTD","Financials","Equity","403 710,83","0,06","403 710,83","10 223,00","39,49","Canada","Toronto Stock Exchange","CAD"
"NDAQ","NASDAQ INC","Financials","Equity","401 193,60","0,06","401 193,60","4 232,00","94,80","United States","NASDAQ","USD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","396 672,68","0,06","396 672,68","20 200,00","19,64","Japan","Tokyo Stock Exchange","JPY"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","390 255,09","0,06","390 255,09","62 000,00","6,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","387 704,87","0,06","387 704,87","10 300,00","37,64","Japan","Tokyo Stock Exchange","JPY"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","386 543,85","0,05","386 543,85","3 773,00","102,45","United States","New York Stock Exchange Inc.","USD"
"BAMI","BANCO BPM","Financials","Equity","377 818,31","0,05","377 818,31","25 637,00","14,74","Italy","Borsa Italiana","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","377 080,56","0,05","377 080,56","20 058,00","18,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"8331","CHIBA BANK","Financials","Equity","375 159,05","0,05","375 159,05","23 800,00","15,76","Japan","Tokyo Stock Exchange","JPY"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","369 461,34","0,05","369 461,34","2 183,00","169,25","France","Nyse Euronext - Euronext Paris","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","366 802,12","0,05","366 802,12","9 330,00","39,31","France","Nyse Euronext - Euronext Paris","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","365 686,79","0,05","365 686,79","5 705,00","64,10","Austria","Wiener Boerse Ag","EUR"
"APP","APPLOVIN CLASS A","Communication","Equity","361 281,96","0,05","361 281,96","1 326,00","272,46","United States","NASDAQ","USD"
"TEL","TELENOR","Communication","Equity","357 878,55","0,05","357 878,55","26 702,00","13,40","Norway","Oslo Bors Asa","NOK"
"7974","NINTENDO","Communication","Equity","357 167,73","0,05","357 167,73","6 500,00","54,95","Japan","Tokyo Stock Exchange","JPY"
"NEE","NEXTERA ENERGY","Utilities","Equity","356 683,78","0,05","356 683,78","4 523,00","78,86","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","Industrials","Equity","349 412,84","0,05","349 412,84","9 500,00","36,78","Japan","Tokyo Stock Exchange","JPY"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","348 585,78","0,05","348 585,78","175 701,00","1,98","Australia","Asx - All Markets","AUD"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","347 176,91","0,05","347 176,91","17 800,00","19,50","Japan","Tokyo Stock Exchange","JPY"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","347 026,12","0,05","347 026,12","999,00","347,38","Germany","Xetra","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","344 821,89","0,05","344 821,89","229,00","1 505,78","France","Nyse Euronext - Euronext Paris","EUR"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","344 774,00","0,05","344 774,00","42 200,00","8,17","Hong Kong","Singapore Exchange","USD"
"STN","STANTEC","Industrials","Equity","341 814,36","0,05","341 814,36","4 949,00","69,07","Canada","Toronto Stock Exchange","CAD"
"NOW","SERVICENOW","Information Technology","Equity","339 605,34","0,05","339 605,34","2 271,00","149,54","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","339 275,86","0,05","339 275,86","3 322,00","102,13","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","336 488,64","0,05","336 488,64","824,00","408,36","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","333 169,40","0,05","333 169,40","527,00","632,20","United States","New York Stock Exchange Inc.","USD"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","326 660,31","0,05","326 660,31","25 730,00","12,70","Sweden","Nasdaq Omx Nordic","SEK"
"TMUS","T MOBILE US INC","Communication","Equity","323 072,00","0,05","323 072,00","2 048,00","157,75","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","322 604,80","0,05","322 604,80","2 128,00","151,60","United States","New York Stock Exchange Inc.","USD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","322 502,68","0,05","322 502,68","18 214,00","17,71","United Kingdom","London Stock Exchange","GBP"
"ETN","EATON PLC","Industrials","Equity","320 099,24","0,05","320 099,24","838,00","381,98","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","318 661,36","0,05","318 661,36","472,00","675,13","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","316 890,00","0,04","316 890,00","1 006,00","315,00","United States","Cboe BZX","USD"
"LYC","LYNAS RARE EARTHS","Materials","Equity","312 595,46","0,04","312 595,46","39 286,00","7,96","Australia","Asx - All Markets","AUD"
"ORK","ORKLA","Consumer Staples","Equity","310 282,70","0,04","310 282,70","30 338,00","10,23","Norway","Oslo Bors Asa","NOK"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","309 435,63","0,04","309 435,63","2 600,00","119,01","Japan","Tokyo Stock Exchange","JPY"
"CAE","CAE","Industrials","Equity","305 673,98","0,04","305 673,98","12 559,00","24,34","Canada","Toronto Stock Exchange","CAD"
"BIIB","BIOGEN","Health Care","Equity","303 388,80","0,04","303 388,80","1 248,00","243,10","United States","NASDAQ","USD"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","303 162,86","0,04","303 162,86","178 433,00","1,70","Singapore","Singapore Exchange","SGD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","300 475,56","0,04","300 475,56","651,00","461,56","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","300 063,31","0,04","300 063,31","4 700,00","63,84","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","299 857,56","0,04","299 857,56","900,00","333,18","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","297 711,52","0,04","297 711,52","1 200,00","248,09","Japan","Tokyo Stock Exchange","JPY"
"FOX","FOX CLASS B","Communication","Equity","295 523,50","0,04","295 523,50","4 946,00","59,75","United States","NASDAQ","USD"
"TRYG","TRYG","Financials","Equity","294 879,94","0,04","294 879,94","12 612,00","23,38","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","291 816,95","0,04","291 816,95","12 428,00","23,48","Italy","Borsa Italiana","EUR"
"O","REALTY INCOME REIT","Real Estate","Equity","291 165,12","0,04","291 165,12","5 168,00","56,34","United States","New York Stock Exchange Inc.","USD"
"5803","FUJIKURA","Industrials","Equity","289 259,01","0,04","289 259,01","10 900,00","26,54","Japan","Tokyo Stock Exchange","JPY"
"SOF","SOFINA SA","Financials","Equity","288 345,87","0,04","288 345,87","990,00","291,26","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"66","MTR CORPORATION","Industrials","Equity","288 159,07","0,04","288 159,07","69 500,00","4,15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8136","SANRIO","Consumer Discretionary","Equity","287 471,28","0,04","287 471,28","33 600,00","8,56","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","283 821,10","0,04","283 821,10","6 600,00","43,00","Japan","Tokyo Stock Exchange","JPY"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","283 572,15","0,04","283 572,15","551,00","514,65","United States","NASDAQ","USD"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","281 788,96","0,04","281 788,96","32 308,00","8,72","United Kingdom","London Stock Exchange","GBP"
"VCX","VICINITY CENTRES","Real Estate","Equity","281 812,50","0,04","281 812,50","171 058,00","1,65","Australia","Asx - All Markets","AUD"
"ALC","ALCON AG","Health Care","Equity","280 100,20","0,04","280 100,20","4 147,00","67,54","Switzerland","SIX Swiss Exchange","CHF"
"PLS","PLS GROUP LTD","Materials","Equity","279 843,27","0,04","279 843,27","136 238,00","2,05","Australia","Asx - All Markets","AUD"
"AIR","AIRBUS GROUP","Industrials","Equity","279 514,46","0,04","279 514,46","1 284,00","217,69","France","Nyse Euronext - Euronext Paris","EUR"
"FRES","FRESNILLO PLC","Materials","Equity","278 164,18","0,04","278 164,18","7 727,00","36,00","United Kingdom","London Stock Exchange","GBP"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","276 695,47","0,04","276 695,47","9 700,00","28,53","Japan","Tokyo Stock Exchange","JPY"
"RED","REDEIA CORPORACION SA","Utilities","Equity","276 634,94","0,04","276 634,94","16 826,00","16,44","Spain","Bolsa De Madrid","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","274 013,79","0,04","274 013,79","4 302,00","63,69","Spain","Bolsa De Madrid","EUR"
"NEM","NEWMONT","Materials","Equity","273 218,59","0,04","273 218,59","2 339,00","116,81","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","272 981,80","0,04","272 981,80","265,00","1 030,12","United States","New York Stock Exchange Inc.","USD"
"BARC","BARCLAYS PLC","Financials","Equity","270 336,16","0,04","270 336,16","48 211,00","5,61","United Kingdom","London Stock Exchange","GBP"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","270 231,61","0,04","270 231,61","4 534,00","59,60","Italy","Borsa Italiana","EUR"
"CTAS","CINTAS","Industrials","Equity","268 683,14","0,04","268 683,14","1 238,00","217,03","United States","NASDAQ","USD"
"RJF","RAYMOND JAMES","Financials","Equity","268 461,83","0,04","268 461,83","1 729,00","155,27","United States","New York Stock Exchange Inc.","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","267 876,72","0,04","267 876,72","1 383,00","193,69","France","Nyse Euronext - Euronext Paris","EUR"
"FISV","FISERV INC","Financials","Equity","266 147,00","0,04","266 147,00","5 516,00","48,25","United States","NASDAQ","USD"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","266 035,69","0,04","266 035,69","8 243,00","32,27","Canada","Toronto Stock Exchange","CAD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","265 155,42","0,04","265 155,42","4 550,00","58,28","Singapore","Singapore Exchange","SGD"
"ELI","ELIA GROUP SA","Utilities","Equity","264 326,94","0,04","264 326,94","1 891,00","139,78","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MDT","MEDTRONIC PLC","Health Care","Equity","263 166,03","0,04","263 166,03","2 781,00","94,63","United States","New York Stock Exchange Inc.","USD"
"SAF","SAFRAN SA","Industrials","Equity","262 496,28","0,04","262 496,28","746,00","351,87","France","Nyse Euronext - Euronext Paris","EUR"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","262 028,00","0,04","262 028,00","1 300,00","201,56","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","261 415,25","0,04","261 415,25","2 759,00","94,75","United States","New York Stock Exchange Inc.","USD"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","261 329,88","0,04","261 329,88","17 256,00","15,14","Canada","Toronto Stock Exchange","CAD"
"DXCM","DEXCOM INC","Health Care","Equity","260 049,42","0,04","260 049,42","3 033,00","85,74","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","257 878,53","0,04","257 878,53","273,00","944,61","United States","New York Stock Exchange Inc.","USD"
"HAG","HENSOLDT AG","Industrials","Equity","255 491,28","0,04","255 491,28","2 632,00","97,07","Germany","Xetra","EUR"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","251 139,99","0,04","251 139,99","13 731,00","18,29","United States","New York Stock Exchange Inc.","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","250 452,26","0,04","250 452,26","1 495,00","167,53","Canada","Toronto Stock Exchange","CAD"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","248 753,84","0,04","248 753,84","328,00","758,40","Japan","Tokyo Stock Exchange","JPY"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","248 367,75","0,04","248 367,75","1 165,00","213,19","Switzerland","SIX Swiss Exchange","CHF"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","246 878,94","0,04","246 878,94","2 673,00","92,36","Canada","Toronto Stock Exchange","CAD"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","246 352,83","0,03","246 352,83","1 681,00","146,55","Germany","Xetra","EUR"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","246 000,00","0,03","246 000,00","246 000,00","100,00","United States","-","USD"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","245 954,21","0,03","245 954,21","34 016,00","7,23","Canada","Toronto Stock Exchange","CAD"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","243 850,55","0,03","243 850,55","8 677,00","28,10","Norway","Oslo Bors Asa","NOK"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","241 412,48","0,03","241 412,48","1 216,00","198,53","United States","New York Stock Exchange Inc.","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","238 100,65","0,03","238 100,65","2 034,00","117,06","United Kingdom","London Stock Exchange","GBP"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","237 312,94","0,03","237 312,94","2 099,00","113,06","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","233 815,75","0,03","233 815,75","1 225,00","190,87","United States","NASDAQ","USD"
"GET","GETLINK","Industrials","Equity","232 869,73","0,03","232 869,73","10 735,00","21,69","France","Nyse Euronext - Euronext Paris","EUR"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","231 632,84","0,03","231 632,84","1 004,00","230,71","United States","NASDAQ","USD"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","228 434,83","0,03","228 434,83","1 887,00","121,06","Israel","Tel Aviv Stock Exchange","ILS"
"TEL2 B","TELE2 B","Communication","Equity","228 292,57","0,03","228 292,57","14 007,00","16,30","Sweden","Nasdaq Omx Nordic","SEK"
"SNOW","SNOWFLAKE","Information Technology","Equity","228 201,54","0,03","228 201,54","714,00","319,61","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","227 741,70","0,03","227 741,70","2 685,00","84,82","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","227 619,46","0,03","227 619,46","1 721,00","132,26","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","225 873,70","0,03","225 873,70","7 618,00","29,65","United States","New York Stock Exchange Inc.","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","225 235,51","0,03","225 235,51","1 989,00","113,24","Canada","Toronto Stock Exchange","CAD"
"83","SINO LAND LTD","Real Estate","Equity","223 146,71","0,03","223 146,71","166 000,00","1,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","220 558,76","0,03","220 558,76","478,00","461,42","United States","New York Stock Exchange Inc.","USD"
"3003","HULIC","Real Estate","Equity","217 620,99","0,03","217 620,99","19 700,00","11,05","Japan","Tokyo Stock Exchange","JPY"
"VER","VERBUND AG","Utilities","Equity","217 530,76","0,03","217 530,76","2 951,00","73,71","Austria","Wiener Boerse Ag","EUR"
"BCE","BCE INC","Communication","Equity","216 541,54","0,03","216 541,54","10 809,00","20,03","Canada","Toronto Stock Exchange","CAD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","215 421,68","0,03","215 421,68","7 448,00","28,92","Germany","Xetra","EUR"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","212 344,23","0,03","212 344,23","61 000,00","3,48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BNP","BNP PARIBAS SA","Financials","Equity","210 128,41","0,03","210 128,41","2 149,00","97,78","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","209 209,82","0,03","209 209,82","6 330,00","33,05","Netherlands","Euronext Amsterdam","EUR"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","208 645,32","0,03","208 645,32","474,00","440,18","United States","New York Stock Exchange Inc.","USD"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","207 463,47","0,03","207 463,47","10 719,00","19,35","Sweden","Nasdaq Omx Nordic","SEK"
"SOON","SONOVA HOLDING AG","Health Care","Equity","206 870,33","0,03","206 870,33","613,00","337,47","Switzerland","SIX Swiss Exchange","CHF"
"IGM","IGM FINANCIAL INC","Financials","Equity","205 666,14","0,03","205 666,14","3 542,00","58,06","Canada","Toronto Stock Exchange","CAD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","204 683,71","0,03","204 683,71","1 687,00","121,33","United States","New York Stock Exchange Inc.","USD"
"ISP","INTESA SANPAOLO","Financials","Equity","203 591,38","0,03","203 591,38","30 209,00","6,74","Italy","Borsa Italiana","EUR"
"8058","MITSUBISHI","Industrials","Equity","202 839,87","0,03","202 839,87","6 800,00","29,83","Japan","Tokyo Stock Exchange","JPY"
"RIO","RIO TINTO","Materials","Equity","202 755,43","0,03","202 755,43","2 314,00","87,62","United Kingdom","London Stock Exchange","GBP"
"BCVN","BC VAUD N","Financials","Equity","202 482,35","0,03","202 482,35","1 309,00","154,68","Switzerland","SIX Swiss Exchange","CHF"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","201 527,70","0,03","201 527,70","865,00","232,98","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","197 182,44","0,03","197 182,44","676,00","291,69","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","196 464,32","0,03","196 464,32","1 328,00","147,94","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","196 047,28","0,03","196 047,28","1 144,00","171,37","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","196 082,12","0,03","196 082,12","1 222,00","160,46","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","195 539,10","0,03","195 539,10","5 865,00","33,34","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","195 440,57","0,03","195 440,57","611,00","319,87","United States","NASDAQ","USD"
"VNA","VONOVIA SE","Real Estate","Equity","194 442,00","0,03","194 442,00","10 457,00","18,59","Germany","Xetra","EUR"
"LH","LABCORP HOLDINGS","Health Care","Equity","193 554,87","0,03","193 554,87","599,00","323,13","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","187 530,32","0,03","187 530,32","472,00","397,31","United States","NASDAQ","USD"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","185 382,35","0,03","185 382,35","13 795,00","13,44","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","184 491,78","0,03","184 491,78","1 893,00","97,46","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","184 118,10","0,03","184 118,10","870,00","211,63","United States","New York Stock Exchange Inc.","USD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","182 804,68","0,03","182 804,68","6 652,00","27,48","Australia","Asx - All Markets","AUD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","182 591,15","0,03","182 591,15","7 414,00","24,63","Australia","Asx - All Markets","AUD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","180 922,56","0,03","180 922,56","763,00","237,12","United States","New York Stock Exchange Inc.","USD"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","180 279,20","0,03","180 279,20","57 433,00","3,14","New Zealand","New Zealand Exchange Ltd","NZD"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","179 862,16","0,03","179 862,16","3 129,00","57,48","Sweden","Nasdaq Omx Nordic","SEK"
"SALM","SALMAR","Consumer Staples","Equity","179 506,65","0,03","179 506,65","2 940,00","61,06","Norway","Oslo Bors Asa","NOK"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","179 285,71","0,03","179 285,71","499,00","359,29","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","177 426,72","0,03","177 426,72","1 608,00","110,34","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","175 467,04","0,02","175 467,04","392,00","447,62","United States","NASDAQ","USD"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","174 977,06","0,02","174 977,06","1 398,00","125,16","France","Nyse Euronext - Euronext Paris","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","174 744,65","0,02","174 744,65","10 783,00","16,21","United Kingdom","London Stock Exchange","GBP"
"CI","CIGNA","Health Care","Equity","174 455,40","0,02","174 455,40","569,00","306,60","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","174 372,40","0,02","174 372,40","680,00","256,43","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","173 681,64","0,02","173 681,64","671,00","258,84","United States","NASDAQ","USD"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","172 736,54","0,02","172 736,54","3 356,00","51,47","Sweden","Nasdaq Omx Nordic","SEK"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","171 165,81","0,02","171 165,81","125 471,00","1,36","United Kingdom","London Stock Exchange","GBP"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","170 917,82","0,02","170 917,82","2 273,00","75,19","Canada","Toronto Stock Exchange","CAD"
"ENEL","ENEL","Utilities","Equity","170 920,04","0,02","170 920,04","16 535,00","10,34","Italy","Borsa Italiana","EUR"
"8001","ITOCHU","Industrials","Equity","170 206,06","0,02","170 206,06","11 700,00","14,55","Japan","Tokyo Stock Exchange","JPY"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","168 871,68","0,02","168 871,68","321,00","526,08","Sweden","New York Stock Exchange Inc.","USD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","168 035,32","0,02","168 035,32","8 100,00","20,75","Japan","Tokyo Stock Exchange","JPY"
"EG","EVEREST GROUP","Financials","Equity","167 105,75","0,02","167 105,75","425,00","393,19","United States","New York Stock Exchange Inc.","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","165 791,64","0,02","165 791,64","2 833,00","58,52","Germany","Xetra","EUR"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","165 628,46","0,02","165 628,46","7 100,00","23,33","Japan","Tokyo Stock Exchange","JPY"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","165 515,69","0,02","165 515,69","6 350,00","26,07","United Kingdom","London Stock Exchange","GBP"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","165 299,04","0,02","165 299,04","1 457,00","113,45","Switzerland","SIX Swiss Exchange","CHF"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","163 882,12","0,02","163 882,12","596,00","274,97","United States","New York Stock Exchange Inc.","USD"
"CS","AXA SA","Financials","Equity","163 787,50","0,02","163 787,50","3 399,00","48,19","France","Nyse Euronext - Euronext Paris","EUR"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","163 116,24","0,02","163 116,24","1 812,00","90,02","United States","NASDAQ","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","162 978,38","0,02","162 978,38","1 949,00","83,62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STE","STERIS","Health Care","Equity","162 579,96","0,02","162 579,96","722,00","225,18","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","162 272,16","0,02","162 272,16","684,00","237,24","United States","NASDAQ","USD"
"BN","BROOKFIELD CLASS A","Financials","Equity","161 861,13","0,02","161 861,13","4 333,00","37,36","Canada","Toronto Stock Exchange","CAD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","161 202,66","0,02","161 202,66","2 874,00","56,09","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","159 793,56","0,02","159 793,56","298,00","536,22","United States","New York Stock Exchange Inc.","USD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","159 649,23","0,02","159 649,23","7 080,00","22,55","Singapore","Singapore Exchange","SGD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","159 591,25","0,02","159 591,25","1 625,00","98,21","United States","NASDAQ","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","158 871,12","0,02","158 871,12","552,00","287,81","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","158 820,75","0,02","158 820,75","341,00","465,75","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","157 741,90","0,02","157 741,90","4 330,00","36,43","United States","New York Stock Exchange Inc.","USD"
"INVE B","INVESTOR CLASS B","Financials","Equity","157 084,84","0,02","157 084,84","3 752,00","41,87","Sweden","Nasdaq Omx Nordic","SEK"
"VRSN","VERISIGN","Information Technology","Equity","156 330,30","0,02","156 330,30","510,00","306,53","United States","NASDAQ","USD"
"SCG","SCENTRE GROUP","Real Estate","Equity","156 363,03","0,02","156 363,03","64 277,00","2,43","Australia","Asx - All Markets","AUD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","155 372,25","0,02","155 372,25","825,00","188,33","United States","NASDAQ","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","155 252,70","0,02","155 252,70","810,00","191,67","United States","NASDAQ","USD"
"SNA","SNAP ON INC","Industrials","Equity","152 797,14","0,02","152 797,14","417,00","366,42","United States","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","Industrials","Equity","151 894,57","0,02","151 894,57","3 875,00","39,20","United Kingdom","London Stock Exchange","GBP"
"TGT","TARGET CORP","Consumer Staples","Equity","151 228,00","0,02","151 228,00","982,00","154,00","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","151 019,31","0,02","151 019,31","1 959,00","77,09","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Information Technology","Equity","150 635,54","0,02","150 635,54","16 456,00","9,15","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","149 729,37","0,02","149 729,37","1 800,00","83,18","Japan","Tokyo Stock Exchange","JPY"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","149 737,94","0,02","149 737,94","1 177,00","127,22","United States","NASDAQ","USD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","148 465,39","0,02","148 465,39","38 000,00","3,91","Singapore","Singapore Exchange","SGD"
"NWG","NATWEST GROUP PLC","Financials","Equity","146 841,88","0,02","146 841,88","17 101,00","8,59","United Kingdom","London Stock Exchange","GBP"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","146 406,78","0,02","146 406,78","178,00","822,51","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","146 337,52","0,02","146 337,52","686,00","213,32","United States","NASDAQ","USD"
"ADYEN","ADYEN","Financials","Equity","145 550,51","0,02","145 550,51","140,00","1 039,65","Netherlands","Euronext Amsterdam","EUR"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","144 148,56","0,02","144 148,56","556,00","259,26","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","143 939,51","0,02","143 939,51","4 433,00","32,47","United States","NASDAQ","USD"
"AYV","AYVENS SA","Industrials","Equity","143 911,43","0,02","143 911,43","14 452,00","9,96","France","Nyse Euronext - Euronext Paris","EUR"
"FDX","FEDEX CORP","Industrials","Equity","142 209,76","0,02","142 209,76","476,00","298,76","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","139 024,35","0,02","139 024,35","405,00","343,27","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","138 279,06","0,02","138 279,06","457,00","302,58","United States","New York Stock Exchange Inc.","USD"
"ARGX","ARGENX","Health Care","Equity","137 747,70","0,02","137 747,70","157,00","877,38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"WES","WESFARMERS","Consumer Discretionary","Equity","137 409,68","0,02","137 409,68","2 463,00","55,79","Australia","Asx - All Markets","AUD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","136 736,93","0,02","136 736,93","786,00","173,97","Australia","Asx - All Markets","AUD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","136 024,14","0,02","136 024,14","119,00","1 143,06","United States","New York Stock Exchange Inc.","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","134 571,58","0,02","134 571,58","3 200,00","42,05","Japan","Tokyo Stock Exchange","JPY"
"GFC","GECINA SA","Real Estate","Equity","133 511,30","0,02","133 511,30","1 918,00","69,61","France","Nyse Euronext - Euronext Paris","EUR"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","132 568,61","0,02","132 568,61","5 400,00","24,55","Japan","Tokyo Stock Exchange","JPY"
"CAH","CARDINAL HEALTH","Health Care","Equity","131 865,60","0,02","131 865,60","512,00","257,55","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","131 796,42","0,02","131 796,42","339,00","388,78","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","130 918,20","0,02","130 918,20","588,00","222,65","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","130 204,80","0,02","130 204,80","548,00","237,60","United States","NASDAQ","USD"
"DHL","DHL AG","Industrials","Equity","129 209,18","0,02","129 209,18","1 992,00","64,86","Germany","Xetra","EUR"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","128 845,13","0,02","128 845,13","1 171,00","110,03","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","128 393,11","0,02","128 393,11","1 101,00","116,61","United States","NASDAQ","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","127 270,37","0,02","127 270,37","2 689,00","47,33","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","125 810,01","0,02","125 810,01","1 143,00","110,07","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","125 580,24","0,02","125 580,24","94,00","1 335,96","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","125 258,50","0,02","125 258,50","479,00","261,50","United States","New York Stock Exchange Inc.","USD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","125 043,79","0,02","125 043,79","3 934,00","31,79","Germany","Xetra","EUR"
"BKW","BKW N AG","Utilities","Equity","124 840,05","0,02","124 840,05","861,00","144,99","Switzerland","SIX Swiss Exchange","CHF"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","124 874,00","0,02","124 874,00","100,00","1 248,74","United States","NASDAQ","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","123 831,23","0,02","123 831,23","3 100,00","39,95","Japan","Tokyo Stock Exchange","JPY"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","123 483,78","0,02","123 483,78","1 449,00","85,22","United States","New York Stock Exchange Inc.","USD"
"9433","KDDI","Communication","Equity","122 900,01","0,02","122 900,01","6 600,00","18,62","Japan","Tokyo Stock Exchange","JPY"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","121 963,77","0,02","121 963,77","2 432,00","50,15","United Kingdom","London Stock Exchange","GBP"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","121 966,24","0,02","121 966,24","2 024,00","60,26","United States","New York Stock Exchange Inc.","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","121 277,59","0,02","121 277,59","837,00","144,90","Canada","Toronto Stock Exchange","CAD"
"DG","VINCI SA","Industrials","Equity","120 602,93","0,02","120 602,93","1 007,00","119,77","France","Nyse Euronext - Euronext Paris","EUR"
"KKR","KKR AND CO INC","Financials","Equity","120 522,71","0,02","120 522,71","1 351,00","89,21","United States","New York Stock Exchange Inc.","USD"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","120 245,76","0,02","120 245,76","3 684,00","32,64","United Kingdom","London Stock Exchange","USD"
"GMAB","GENMAB","Health Care","Equity","120 186,57","0,02","120 186,57","307,00","391,49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"D","DOMINION ENERGY","Utilities","Equity","119 584,52","0,02","119 584,52","1 903,00","62,84","United States","New York Stock Exchange Inc.","USD"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","118 892,16","0,02","118 892,16","3 200,00","37,15","Japan","Tokyo Stock Exchange","JPY"
"NTRA","NATERA","Health Care","Equity","117 310,88","0,02","117 310,88","289,00","405,92","United States","NASDAQ","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","117 346,01","0,02","117 346,01","155,00","757,07","Switzerland","SIX Swiss Exchange","CHF"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","115 683,10","0,02","115 683,10","6 312,00","18,33","United Kingdom","London Stock Exchange","GBP"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","113 647,96","0,02","113 647,96","3 700,00","30,72","Japan","Tokyo Stock Exchange","JPY"
"HUM","HUMANA","Health Care","Equity","111 546,18","0,02","111 546,18","261,00","427,38","United States","New York Stock Exchange Inc.","USD"
"COV","COVIVIO SA","Real Estate","Equity","111 424,91","0,02","111 424,91","2 300,00","48,45","France","Nyse Euronext - Euronext Paris","EUR"
"VST","VISTRA","Utilities","Equity","110 184,56","0,02","110 184,56","733,00","150,32","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","109 691,40","0,02","109 691,40","686,00","159,90","United States","NASDAQ","USD"
"VOLV B","VOLVO CLASS B","Industrials","Equity","109 176,22","0,02","109 176,22","3 366,00","32,44","Sweden","Nasdaq Omx Nordic","SEK"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","107 575,93","0,02","107 575,93","77,00","1 397,09","United States","New York Stock Exchange Inc.","USD"
"BXB","BRAMBLES","Industrials","Equity","105 248,80","0,01","105 248,80","7 327,00","14,36","Australia","Asx - All Markets","AUD"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","105 130,06","0,01","105 130,06","3 857,00","27,26","United Kingdom","London Stock Exchange","GBP"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","104 371,75","0,01","104 371,75","2 555,00","40,85","Israel","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","103 952,80","0,01","103 952,80","304,00","341,95","United States","New York Stock Exchange Inc.","USD"
"CG","CARLYLE GROUP INC","Financials","Equity","103 982,97","0,01","103 982,97","2 787,00","37,31","United States","NASDAQ","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","103 671,36","0,01","103 671,36","1 352,00","76,68","United States","NASDAQ","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","103 503,68","0,01","103 503,68","343,00","301,76","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","103 275,00","0,01","103 275,00","8 500,00","12,15","United States","New York Stock Exchange Inc.","USD"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","103 125,63","0,01","103 125,63","1 396,00","73,87","United Kingdom","London Stock Exchange","GBP"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","102 828,42","0,01","102 828,42","1 962,00","52,41","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","102 293,07","0,01","102 293,07","321,00","318,67","United States","New York Stock Exchange Inc.","USD"
"IPN","IPSEN SA","Health Care","Equity","102 149,85","0,01","102 149,85","598,00","170,82","France","Nyse Euronext - Euronext Paris","EUR"
"CDW","CDW","Information Technology","Equity","101 518,45","0,01","101 518,45","655,00","154,99","United States","NASDAQ","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","101 125,76","0,01","101 125,76","32,00","3 160,18","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","100 987,76","0,01","100 987,76","908,00","111,22","United States","New York Stock Exchange Inc.","USD"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","100 909,58","0,01","100 909,58","339,00","297,67","Germany","Xetra","EUR"
"STT","STATE STREET","Financials","Equity","100 780,90","0,01","100 780,90","605,00","166,58","United States","New York Stock Exchange Inc.","USD"
"AMUN","AMUNDI SA","Financials","Equity","100 315,26","0,01","100 315,26","1 016,00","98,74","France","Nyse Euronext - Euronext Paris","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","100 163,90","0,01","100 163,90","9 494,00","10,55","Sweden","Nasdaq Omx Nordic","SEK"
"TSCO","TESCO PLC","Consumer Staples","Equity","99 918,05","0,01","99 918,05","13 847,00","7,22","United Kingdom","London Stock Exchange","GBP"
"CABK","CAIXABANK SA","Financials","Equity","99 559,54","0,01","99 559,54","7 619,00","13,07","Spain","Bolsa De Madrid","EUR"
"ENGI","ENGIE SA","Utilities","Equity","98 996,93","0,01","98 996,93","3 856,00","25,67","France","Nyse Euronext - Euronext Paris","EUR"
"EOAN","E.ON N","Utilities","Equity","98 660,20","0,01","98 660,20","4 870,00","20,26","Germany","Xetra","EUR"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","98 450,12","0,01","98 450,12","2 599,00","37,88","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","98 393,95","0,01","98 393,95","445,00","221,11","United States","NASDAQ","USD"
"9434","SOFTBANK","Communication","Equity","97 493,50","0,01","97 493,50","62 300,00","1,56","Japan","Tokyo Stock Exchange","JPY"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","97 163,24","0,01","97 163,24","244,00","398,21","United States","NASDAQ","USD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","97 036,03","0,01","97 036,03","2 183,00","44,45","Canada","Toronto Stock Exchange","CAD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","96 937,72","0,01","96 937,72","1 389,00","69,79","France","Nyse Euronext - Euronext Paris","EUR"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","96 054,84","0,01","96 054,84","423,00","227,08","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","94 110,80","0,01","94 110,80","406,00","231,80","United States","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","93 891,92","0,01","93 891,92","554,00","169,48","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","93 437,13","0,01","93 437,13","211,00","442,83","United States","New York Stock Exchange Inc.","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","92 232,15","0,01","92 232,15","40,00","2 305,80","Canada","Toronto Stock Exchange","CAD"
"6702","FUJITSU","Information Technology","Equity","91 731,08","0,01","91 731,08","3 300,00","27,80","Japan","Tokyo Stock Exchange","JPY"
"CARR","CARRIER GLOBAL","Industrials","Equity","91 388,59","0,01","91 388,59","1 627,00","56,17","United States","New York Stock Exchange Inc.","USD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","91 362,01","0,01","91 362,01","8 000,00","11,42","Japan","Tokyo Stock Exchange","JPY"
"SSE","SSE PLC","Utilities","Equity","89 958,30","0,01","89 958,30","2 631,00","34,19","United Kingdom","London Stock Exchange","GBP"
"VTR","VENTAS REIT","Real Estate","Equity","89 344,17","0,01","89 344,17","1 033,00","86,49","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","88 896,20","0,01","88 896,20","1 172,00","75,85","United States","NASDAQ","USD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","88 069,21","0,01","88 069,21","5 400,00","16,31","Singapore","Singapore Exchange","SGD"
"RIO","RIO TINTO","Materials","Equity","87 600,32","0,01","87 600,32","807,00","108,55","Australia","Asx - All Markets","AUD"
"HOLN","HOLCIM LTD AG","Materials","Equity","86 738,25","0,01","86 738,25","1 103,00","78,64","Switzerland","SIX Swiss Exchange","CHF"
"RKLB","ROCKET LAB CORP","Industrials","Equity","86 580,90","0,01","86 580,90","1 701,00","50,90","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","86 456,70","0,01","86 456,70","1 107,00","78,10","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","86 413,16","0,01","86 413,16","683,00","126,52","United States","New York Stock Exchange Inc.","USD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","86 360,90","0,01","86 360,90","7 600,00","11,36","Japan","Tokyo Stock Exchange","JPY"
"SYY","SYSCO","Consumer Staples","Equity","86 122,71","0,01","86 122,71","1 039,00","82,89","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","86 079,56","0,01","86 079,56","422,00","203,98","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","85 756,84","0,01","85 756,84","442,00","194,02","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","85 772,97","0,01","85 772,97","639,00","134,23","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","85 639,88","0,01","85 639,88","404,00","211,98","Switzerland","SIX Swiss Exchange","CHF"
"REA","REA GROUP LTD","Communication","Equity","85 201,10","0,01","85 201,10","766,00","111,23","Australia","Asx - All Markets","AUD"
"ALAB","ASTERA LABS","Information Technology","Equity","84 016,00","0,01","84 016,00","295,00","284,80","United States","NASDAQ","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","84 017,89","0,01","84 017,89","1 765,00","47,60","Italy","Borsa Italiana","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","83 194,21","0,01","83 194,21","100,00","831,95","Netherlands","Euronext Amsterdam","EUR"
"ASX","ASX LTD","Financials","Equity","82 992,15","0,01","82 992,15","1 864,00","44,52","Australia","Asx - All Markets","AUD"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","82 443,01","0,01","82 443,01","928,00","88,84","France","Nyse Euronext - Euronext Paris","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","82 022,09","0,01","82 022,09","671,00","122,24","Austria","Wiener Boerse Ag","EUR"
"TWLO","TWILIO CLASS A","Information Technology","Equity","81 746,04","0,01","81 746,04","316,00","258,69","United States","New York Stock Exchange Inc.","USD"
"6701","NEC","Information Technology","Equity","81 268,64","0,01","81 268,64","2 400,00","33,86","Japan","Tokyo Stock Exchange","JPY"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","81 171,60","0,01","81 171,60","680,00","119,37","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","80 494,08","0,01","80 494,08","564,00","142,72","United States","NASDAQ","USD"
"COO","COOPER","Health Care","Equity","80 107,60","0,01","80 107,60","1 355,00","59,12","United States","NASDAQ","USD"
"SAND","SANDVIK","Industrials","Equity","79 243,75","0,01","79 243,75","2 243,00","35,33","Sweden","Nasdaq Omx Nordic","SEK"
"DHI","D R HORTON","Consumer Discretionary","Equity","78 915,71","0,01","78 915,71","563,00","140,17","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","78 546,00","0,01","78 546,00","380,00","206,70","United States","NASDAQ","USD"
"EFX","EQUIFAX","Industrials","Equity","78 560,30","0,01","78 560,30","445,00","176,54","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","78 078,45","0,01","78 078,45","457,00","170,85","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","77 997,60","0,01","77 997,60","720,00","108,33","United States","NASDAQ","USD"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","77 255,27","0,01","77 255,27","3 138,00","24,62","Israel","Tel Aviv Stock Exchange","ILS"
"CCI","CROWN CASTLE INC","Real Estate","Equity","76 920,72","0,01","76 920,72","948,00","81,14","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","76 777,50","0,01","76 777,50","706,00","108,75","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","76 693,80","0,01","76 693,80","255,00","300,76","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","76 599,66","0,01","76 599,66","1 081,00","70,86","United States","New York Stock Exchange Inc.","USD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","76 535,55","0,01","76 535,55","2 360,00","32,43","Singapore","Singapore Exchange","SGD"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","76 409,66","0,01","76 409,66","10 320,00","7,40","Italy","Borsa Italiana","EUR"
"8591","ORIX","Financials","Equity","76 241,57","0,01","76 241,57","2 100,00","36,31","Japan","Tokyo Stock Exchange","JPY"
"EXPN","EXPERIAN PLC","Industrials","Equity","76 058,10","0,01","76 058,10","1 953,00","38,94","United Kingdom","London Stock Exchange","GBP"
"ASSA B","ASSA ABLOY B","Industrials","Equity","75 906,32","0,01","75 906,32","2 117,00","35,86","Sweden","Nasdaq Omx Nordic","SEK"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","75 862,65","0,01","75 862,65","915,00","82,91","United States","NASDAQ","USD"
"6301","KOMATSU","Industrials","Equity","75 688,29","0,01","75 688,29","1 700,00","44,52","Japan","Tokyo Stock Exchange","JPY"
"DSV","DSV","Industrials","Equity","75 649,41","0,01","75 649,41","419,00","180,55","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CNC","CENTENE CORP","Health Care","Equity","75 554,27","0,01","75 554,27","1 067,00","70,81","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","Information Technology","Equity","75 420,57","0,01","75 420,57","251,00","300,48","Canada","Toronto Stock Exchange","CAD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","75 095,10","0,01","75 095,10","438,00","171,45","Netherlands","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","74 983,26","0,01","74 983,26","2 771,00","27,06","United States","New York Stock Exchange Inc.","USD"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","74 712,75","0,01","74 712,75","7 000,00","10,67","Japan","Tokyo Stock Exchange","JPY"
"SIKA","SIKA AG","Materials","Equity","74 421,29","0,01","74 421,29","333,00","223,49","Switzerland","SIX Swiss Exchange","CHF"
"VMC","VULCAN MATERIALS","Materials","Equity","73 599,52","0,01","73 599,52","281,00","261,92","United States","New York Stock Exchange Inc.","USD"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","73 295,98","0,01","73 295,98","2 300,00","31,87","Japan","Tokyo Stock Exchange","JPY"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","73 086,21","0,01","73 086,21","968,00","75,50","France","Nyse Euronext - Euronext Paris","EUR"
"9432","NTT","Communication","Equity","73 097,96","0,01","73 097,96","65 200,00","1,12","Japan","Tokyo Stock Exchange","JPY"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","72 976,37","0,01","72 976,37","1 569,00","46,51","Germany","Xetra","EUR"
"SWED A","SWEDBANK","Financials","Equity","71 834,78","0,01","71 834,78","1 779,00","40,38","Sweden","Nasdaq Omx Nordic","SEK"
"PRY","PRYSMIAN","Industrials","Equity","71 664,54","0,01","71 664,54","611,00","117,29","Italy","Borsa Italiana","EUR"
"DANSKE","DANSKE BANK","Financials","Equity","71 018,90","0,01","71 018,90","1 356,00","52,37","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","71 029,37","0,01","71 029,37","1 921,00","36,98","Netherlands","Euronext Amsterdam","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","70 925,08","0,01","70 925,08","63,00","1 125,79","Switzerland","SIX Swiss Exchange","CHF"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","70 839,02","0,01","70 839,02","1 039,00","68,18","United States","NASDAQ","USD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","70 165,23","0,01","70 165,23","5 700,00","12,31","Japan","Tokyo Stock Exchange","JPY"
"FLEX","FLEX LTD","Information Technology","Equity","69 817,02","0,01","69 817,02","798,00","87,49","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","69 457,47","0,01","69 457,47","989,00","70,23","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","68 989,05","0,01","68 989,05","351,00","196,55","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","68 686,80","0,01","68 686,80","4 420,00","15,54","United States","NASDAQ","USD"
"8308","RESONA HOLDINGS","Financials","Equity","68 444,59","0,01","68 444,59","4 900,00","13,97","Japan","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","67 894,79","0,01","67 894,79","500,00","135,79","Japan","Tokyo Stock Exchange","JPY"
"EME","EMCOR GROUP","Industrials","Equity","67 438,08","0,01","67 438,08","96,00","702,48","United States","New York Stock Exchange Inc.","USD"
"TFII","TFI INTERNATIONAL","Industrials","Equity","67 391,47","0,01","67 391,47","604,00","111,58","Canada","Toronto Stock Exchange","CAD"
"IR","INGERSOLL RAND","Industrials","Equity","66 958,68","0,01","66 958,68","852,00","78,59","United States","New York Stock Exchange Inc.","USD"
"6762","TDK","Information Technology","Equity","66 380,53","0,01","66 380,53","3 700,00","17,94","Japan","Tokyo Stock Exchange","JPY"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","65 987,79","0,01","65 987,79","678,00","97,33","United Kingdom","London Stock Exchange","GBP"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","65 783,41","0,01","65 783,41","259,00","253,99","United States","New York Stock Exchange Inc.","USD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","65 550,45","0,01","65 550,45","815,00","80,43","Singapore","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL PLC","Financials","Equity","65 143,22","0,01","65 143,22","5 476,00","11,90","United Kingdom","London Stock Exchange","GBP"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","64 970,24","0,01","64 970,24","128,00","507,58","United States","New York Stock Exchange Inc.","USD"
"KBC","KBC GROEP","Financials","Equity","64 819,12","0,01","64 819,12","501,00","129,38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ORA","ORANGE SA","Communication","Equity","64 825,65","0,01","64 825,65","4 034,00","16,07","France","Nyse Euronext - Euronext Paris","EUR"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","64 655,10","0,01","64 655,10","855,00","75,62","United States","NASDAQ","USD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","64 666,20","0,01","64 666,20","37,00","1 747,74","Canada","Toronto Stock Exchange","CAD"
"JBL","JABIL","Information Technology","Equity","64 305,76","0,01","64 305,76","232,00","277,18","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","64 318,80","0,01","64 318,80","456,00","141,05","United States","New York Stock Exchange Inc.","USD"
"VOD","VODAFONE GROUP PLC","Communication","Equity","63 962,68","0,01","63 962,68","40 015,00","1,60","United Kingdom","London Stock Exchange","GBP"
"9766","KONAMI GROUP","Communication","Equity","63 874,91","0,01","63 874,91","400,00","159,69","Japan","Tokyo Stock Exchange","JPY"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","63 833,33","0,01","63 833,33","991,00","64,41","Canada","Toronto Stock Exchange","CAD"
"AEE","AMEREN","Utilities","Equity","63 844,23","0,01","63 844,23","601,00","106,23","United States","New York Stock Exchange Inc.","USD"
"QIA","QIAGEN","Health Care","Equity","63 577,11","0,01","63 577,11","1 320,00","48,16","Germany","Deutsche Boerse Xetra","EUR"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","63 581,17","0,01","63 581,17","3 400,00","18,70","Japan","Tokyo Stock Exchange","JPY"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","63 035,34","0,01","63 035,34","1 367,00","46,11","France","Nyse Euronext - Euronext Paris","EUR"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","62 588,79","0,01","62 588,79","99,00","632,21","United States","New York Stock Exchange Inc.","USD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","62 596,14","0,01","62 596,14","800,00","78,25","Japan","Tokyo Stock Exchange","JPY"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","62 404,77","0,01","62 404,77","351,00","177,79","Germany","Xetra","EUR"
"MDB","MONGODB CLASS A","Information Technology","Equity","62 250,60","0,01","62 250,60","170,00","366,18","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","61 858,22","0,01","61 858,22","1 982,00","31,21","United States","New York Stock Exchange Inc.","USD"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","61 692,83","0,01","61 692,83","21 347,00","2,89","Singapore","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","61 572,09","0,01","61 572,09","359,00","171,51","United States","NASDAQ","USD"
"K","KINROSS GOLD","Materials","Equity","61 386,90","0,01","61 386,90","2 595,00","23,66","Canada","Toronto Stock Exchange","CAD"
"BBY","BEST BUY","Consumer Discretionary","Equity","61 404,06","0,01","61 404,06","654,00","93,89","United States","New York Stock Exchange Inc.","USD"
"COLO B","COLOPLAST B","Health Care","Equity","61 304,31","0,01","61 304,31","856,00","71,62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FTS","FORTIS","Utilities","Equity","61 191,23","0,01","61 191,23","1 097,00","55,78","Canada","Toronto Stock Exchange","CAD"
"ERIC B","ERICSSON B","Information Technology","Equity","60 768,92","0,01","60 768,92","5 727,00","10,61","Sweden","Nasdaq Omx Nordic","SEK"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","60 807,23","0,01","60 807,23","503,00","120,89","Netherlands","Euronext Amsterdam","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","60 682,45","0,01","60 682,45","1 338,00","45,35","Netherlands","Euronext Amsterdam","EUR"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","60 466,73","0,01","60 466,73","839,00","72,07","United States","New York Stock Exchange Inc.","USD"
"8604","NOMURA HOLDINGS","Financials","Equity","59 893,65","0,01","59 893,65","6 600,00","9,07","Japan","Tokyo Stock Exchange","JPY"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","59 603,39","0,01","59 603,39","341,00","174,79","United States","New York Stock Exchange Inc.","USD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","59 197,15","0,01","59 197,15","3 259,00","18,16","Australia","Asx - All Markets","AUD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","59 018,18","0,01","59 018,18","919,00","64,22","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","58 194,00","0,01","58 194,00","450,00","129,32","United States","New York Stock Exchange Inc.","USD"
"CBK","COMMERZBANK AG","Financials","Equity","58 093,71","0,01","58 093,71","1 408,00","41,26","Germany","Xetra","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","58 124,08","0,01","58 124,08","921,00","63,11","France","Euronext Amsterdam","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","57 993,79","0,01","57 993,79","458,00","126,62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DOV","DOVER","Industrials","Equity","56 973,46","0,01","56 973,46","289,00","197,14","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","56 979,84","0,01","56 979,84","1 416,00","40,24","United States","New York Stock Exchange Inc.","USD"
"3659","NEXON","Communication","Equity","57 005,03","0,01","57 005,03","3 200,00","17,81","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","56 807,52","0,01","56 807,52","1 200,00","47,34","Japan","Tokyo Stock Exchange","JPY"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","56 745,26","0,01","56 745,26","286,00","198,41","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","56 774,20","0,01","56 774,20","535,00","106,12","United States","New York Stock Exchange Inc.","USD"
"PUB","PUBLICIS GROUPE","Communication","Equity","56 648,14","0,01","56 648,14","499,00","113,52","France","Nyse Euronext - Euronext Paris","EUR"
"PPL","PPL CORP","Utilities","Equity","56 345,08","0,01","56 345,08","1 628,00","34,61","United States","New York Stock Exchange Inc.","USD"
"2802","AJINOMOTO","Consumer Staples","Equity","56 284,62","0,01","56 284,62","1 700,00","33,11","Japan","Tokyo Stock Exchange","JPY"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","56 007,12","0,01","56 007,12","174,00","321,88","United States","NASDAQ","USD"
"WKL","WOLTERS KLUWER","Industrials","Equity","55 923,51","0,01","55 923,51","594,00","94,15","Netherlands","Euronext Amsterdam","EUR"
"VICI","VICI PPTYS INC","Real Estate","Equity","55 410,27","0,01","55 410,27","2 371,00","23,37","United States","New York Stock Exchange Inc.","USD"
"8801","MITSUI FUDOSAN","Real Estate","Equity","55 316,68","0,01","55 316,68","5 700,00","9,70","Japan","Tokyo Stock Exchange","JPY"
"PTC","PTC","Information Technology","Equity","54 911,40","0,01","54 911,40","284,00","193,35","United States","NASDAQ","USD"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","54 725,14","0,01","54 725,14","3 214,00","17,03","Sweden","Nasdaq Omx Nordic","SEK"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","54 497,50","0,01","54 497,50","250,00","217,99","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","54 315,36","0,01","54 315,36","1 188,00","45,72","United States","New York Stock Exchange Inc.","USD"
"SGE","THE SAGE GROUP","Information Technology","Equity","54 011,21","0,01","54 011,21","3 522,00","15,34","United Kingdom","London Stock Exchange","GBP"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","54 015,58","0,01","54 015,58","1 935,00","27,92","New Zealand","New Zealand Exchange Ltd","NZD"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","53 959,80","0,01","53 959,80","623,00","86,61","Netherlands","Euronext Amsterdam","EUR"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","53 967,65","0,01","53 967,65","5 000,00","10,79","Japan","Tokyo Stock Exchange","JPY"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","53 977,32","0,01","53 977,32","621,00","86,92","United States","NASDAQ","USD"
"CPRT","COPART INC","Industrials","Equity","53 823,22","0,01","53 823,22","1 934,00","27,83","United States","NASDAQ","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","53 653,30","0,01","53 653,30","16 200,00","3,31","Singapore","Singapore Exchange","SGD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","53 621,61","0,01","53 621,61","453,00","118,37","United States","New York Stock Exchange Inc.","USD"
"NSIS B","NOVOZYMES B","Materials","Equity","53 430,18","0,01","53 430,18","767,00","69,66","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","52 990,08","0,01","52 990,08","429,00","123,52","United States","New York Stock Exchange Inc.","USD"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","52 891,46","0,01","52 891,46","5 000,00","10,58","Japan","Tokyo Stock Exchange","JPY"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","52 679,37","0,01","52 679,37","453,00","116,29","United States","New York Stock Exchange Inc.","USD"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","52 586,11","0,01","52 586,11","1 185,00","44,38","Australia","Asx - All Markets","AUD"
"PPG","PPG INDUSTRIES","Materials","Equity","52 458,63","0,01","52 458,63","483,00","108,61","United States","New York Stock Exchange Inc.","USD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","52 060,58","0,01","52 060,58","5 100,00","10,21","Japan","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","51 973,22","0,01","51 973,22","4 900,00","10,61","Japan","Tokyo Stock Exchange","JPY"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","51 929,05","0,01","51 929,05","307,00","169,15","United Kingdom","London Stock Exchange","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","51 604,45","0,01","51 604,45","439,00","117,55","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","51 606,05","0,01","51 606,05","1 853,00","27,85","United States","New York Stock Exchange Inc.","USD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","51 617,48","0,01","51 617,48","1 746,00","29,56","Australia","Asx - All Markets","AUD"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","51 434,67","0,01","51 434,67","484,00","106,27","Ireland","Irish Stock Exchange - All Market","EUR"
"HUBB","HUBBELL INC","Industrials","Equity","51 443,84","0,01","51 443,84","112,00","459,32","United States","New York Stock Exchange Inc.","USD"
"6971","KYOCERA","Information Technology","Equity","51 179,06","0,01","51 179,06","2 300,00","22,25","Japan","Tokyo Stock Exchange","JPY"
"HO","THALES SA","Industrials","Equity","51 234,27","0,01","51 234,27","198,00","258,76","France","Nyse Euronext - Euronext Paris","EUR"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","51 043,59","0,01","51 043,59","1 700,00","30,03","Japan","Tokyo Stock Exchange","JPY"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","51 006,36","0,01","51 006,36","183,00","278,72","Switzerland","SIX Swiss Exchange","CHF"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","50 864,78","0,01","50 864,78","2 947,00","17,26","Australia","Asx - All Markets","AUD"
"SY1","SYMRISE AG","Materials","Equity","50 757,69","0,01","50 757,69","448,00","113,30","Germany","Xetra","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","50 810,21","0,01","50 810,21","4 115,00","12,35","Italy","Borsa Italiana","EUR"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","50 623,86","0,01","50 623,86","469,00","107,94","United States","NASDAQ","USD"
"SW","SODEXO SA","Consumer Discretionary","Equity","50 325,07","0,01","50 325,07","781,00","64,44","France","Nyse Euronext - Euronext Paris","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","50 354,04","0,01","50 354,04","444,00","113,41","Netherlands","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","50 125,98","0,01","50 125,98","618,00","81,11","United States","New York Stock Exchange Inc.","USD"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","50 068,05","0,01","50 068,05","4 400,00","11,38","Japan","Tokyo Stock Exchange","JPY"
"BPE","BPER BANCA","Financials","Equity","49 839,91","0,01","49 839,91","3 392,00","14,69","Italy","Borsa Italiana","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","49 811,05","0,01","49 811,05","8 842,00","5,63","United Kingdom","London Stock Exchange","GBP"
"COL","COLES GROUP LTD","Consumer Staples","Equity","49 556,35","0,01","49 556,35","2 915,00","17,00","Australia","Asx - All Markets","AUD"
"ZS","ZSCALER","Information Technology","Equity","49 337,30","0,01","49 337,30","230,00","214,51","United States","NASDAQ","USD"
"INSM","INSMED","Health Care","Equity","49 174,38","0,01","49 174,38","514,00","95,67","United States","NASDAQ","USD"
"BIM","BIOMERIEUX SA","Health Care","Equity","49 030,38","0,01","49 030,38","500,00","98,06","France","Nyse Euronext - Euronext Paris","EUR"
"5401","NIPPON STEEL","Materials","Equity","48 723,45","0,01","48 723,45","11 600,00","4,20","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","48 689,27","0,01","48 689,27","1 600,00","30,43","Japan","Tokyo Stock Exchange","JPY"
"NDSN","NORDSON","Industrials","Equity","48 397,48","0,01","48 397,48","148,00","327,01","United States","NASDAQ","USD"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","48 139,20","0,01","48 139,20","1 033,00","46,60","Germany","Xetra","EUR"
"DOW","DOW","Materials","Equity","47 999,16","0,01","47 999,16","1 564,00","30,69","United States","New York Stock Exchange Inc.","USD"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","47 954,63","0,01","47 954,63","867,00","55,31","Italy","Borsa Italiana","EUR"
"4452","KAO","Consumer Staples","Equity","47 972,65","0,01","47 972,65","2 000,00","23,99","Japan","Tokyo Stock Exchange","JPY"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","47 873,54","0,01","47 873,54","418,00","114,53","United States","New York Stock Exchange Inc.","USD"
"BNZL","BUNZL","Industrials","Equity","47 914,26","0,01","47 914,26","1 311,00","36,55","United Kingdom","London Stock Exchange","GBP"
"FRE","FRESENIUS N","Health Care","Equity","47 922,70","0,01","47 922,70","947,00","50,61","Germany","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","47 803,27","0,01","47 803,27","540,00","88,53","Germany","Xetra","EUR"
"AMCR","AMCOR PLC","Materials","Equity","47 682,18","0,01","47 682,18","1 066,00","44,73","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","47 633,68","0,01","47 633,68","86,00","553,88","United States","NASDAQ","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","47 520,00","0,01","47 520,00","495,00","96,00","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","47 442,80","0,01","47 442,80","332,00","142,90","United States","NASDAQ","USD"
"CAP","CAPGEMINI","Information Technology","Equity","47 443,64","0,01","47 443,64","343,00","138,32","France","Nyse Euronext - Euronext Paris","EUR"
"ENX","EURONEXT NV","Financials","Equity","47 456,01","0,01","47 456,01","250,00","189,83","France","Nyse Euronext - Euronext Paris","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","47 403,56","0,01","47 403,56","1 739,00","27,26","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","47 229,12","0,01","47 229,12","244,00","193,56","Israel","Tel Aviv Stock Exchange","ILS"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","47 250,97","0,01","47 250,97","200,00","236,25","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","47 200,33","0,01","47 200,33","2 000,00","23,60","Japan","Tokyo Stock Exchange","JPY"
"SDLF","STANDARD LIFE PLC","Financials","Equity","47 143,63","0,01","47 143,63","3 874,00","12,17","United Kingdom","London Stock Exchange","GBP"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","47 040,15","0,01","47 040,15","13,00","3 618,47","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RBLX","ROBLOX CLASS A","Communication","Equity","47 062,65","0,01","47 062,65","899,00","52,35","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","46 965,12","0,01","46 965,12","732,00","64,16","United States","New York Stock Exchange Inc.","USD"
"SYENS","SYENSQO NV","Materials","Equity","46 965,71","0,01","46 965,71","530,00","88,61","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"3402","TORAY INDUSTRIES","Materials","Equity","46 995,85","0,01","46 995,85","6 100,00","7,70","Japan","Tokyo Stock Exchange","JPY"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","46 818,38","0,01","46 818,38","12 000,00","3,90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","46 767,32","0,01","46 767,32","2 200,00","21,26","Japan","Tokyo Stock Exchange","JPY"
"XPO","XPO","Industrials","Equity","46 687,50","0,01","46 687,50","250,00","186,75","United States","New York Stock Exchange Inc.","USD"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","46 625,13","0,01","46 625,13","7 671,00","6,08","Australia","Asx - All Markets","AUD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","46 513,85","0,01","46 513,85","3 500,00","13,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TRU","TRANSUNION","Industrials","Equity","46 312,16","0,01","46 312,16","592,00","78,23","United States","New York Stock Exchange Inc.","USD"
"SAAB B","SAAB CLASS B","Industrials","Equity","46 330,99","0,01","46 330,99","716,00","64,71","Sweden","Nasdaq Omx Nordic","SEK"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","46 238,55","0,01","46 238,55","1 405,00","32,91","United States","NASDAQ","USD"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","46 277,64","0,01","46 277,64","501,00","92,37","Germany","Xetra","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","46 102,95","0,01","46 102,95","657,00","70,17","Spain","Bolsa De Madrid","EUR"
"CMS","CMS ENERGY","Utilities","Equity","45 909,82","0,01","45 909,82","671,00","68,42","United States","New York Stock Exchange Inc.","USD"
"ORG","ORIGIN ENERGY","Utilities","Equity","45 929,89","0,01","45 929,89","5 437,00","8,45","Australia","Asx - All Markets","AUD"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","45 844,65","0,01","45 844,65","6 300,00","7,28","Japan","Tokyo Stock Exchange","JPY"
"MRK","MERCK","Health Care","Equity","45 768,29","0,01","45 768,29","278,00","164,63","Germany","Xetra","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","45 719,37","0,01","45 719,37","995,00","45,95","Germany","Xetra","EUR"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","45 633,72","0,01","45 633,72","191,00","238,92","United States","New York Stock Exchange Inc.","USD"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","45 583,28","0,01","45 583,28","315,00","144,71","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","45 455,84","0,01","45 455,84","13,00","3 496,60","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ZAL","ZALANDO","Consumer Discretionary","Equity","45 156,71","0,01","45 156,71","1 596,00","28,29","Germany","Xetra","EUR"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","45 072,00","0,01","45 072,00","320,00","140,85","Israel","NASDAQ","USD"
"MAS","MASCO","Industrials","Equity","45 094,64","0,01","45 094,64","604,00","74,66","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","45 105,93","0,01","45 105,93","62,00","727,51","Switzerland","SIX Swiss Exchange","CHF"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","44 914,83","0,01","44 914,83","194,00","231,52","Canada","Toronto Stock Exchange","CAD"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","44 926,90","0,01","44 926,90","115,00","390,67","Germany","Xetra","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","44 934,21","0,01","44 934,21","275,00","163,40","Germany","Xetra","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","44 774,11","0,01","44 774,11","36 245,00","1,24","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EVO","EVOLUTION","Consumer Discretionary","Equity","44 805,02","0,01","44 805,02","553,00","81,02","Sweden","Nasdaq Omx Nordic","SEK"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","44 818,79","0,01","44 818,79","2 600,00","17,24","Japan","Tokyo Stock Exchange","JPY"
"MRU","METRO","Consumer Staples","Equity","44 626,97","0,01","44 626,97","653,00","68,34","Canada","Toronto Stock Exchange","CAD"
"ASRNL","ASR NEDERLAND","Financials","Equity","44 652,37","0,01","44 652,37","536,00","83,31","Netherlands","Euronext Amsterdam","EUR"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","44 560,54","0,01","44 560,54","7 000,00","6,37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","44 605,40","0,01","44 605,40","604,00","73,85","United States","NASDAQ","USD"
"SGSN","SGS SA","Industrials","Equity","44 481,35","0,01","44 481,35","371,00","119,90","Switzerland","SIX Swiss Exchange","CHF"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","44 441,49","0,01","44 441,49","1 100,00","40,40","Japan","Tokyo Stock Exchange","JPY"
"RDDT","REDDIT CLASS A","Communication","Equity","44 360,25","0,01","44 360,25","285,00","155,65","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","44 312,50","0,01","44 312,50","625,00","70,90","United States","New York Stock Exchange Inc.","USD"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","44 265,57","0,01","44 265,57","559,00","79,19","United Kingdom","London Stock Exchange","GBP"
"IP","INTERNATIONAL PAPER","Materials","Equity","43 797,00","0,01","43 797,00","1 300,00","33,69","United States","New York Stock Exchange Inc.","USD"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","43 811,50","0,01","43 811,50","1 234,00","35,50","United Kingdom","London Stock Exchange","GBP"
"SKF B","SKF B","Industrials","Equity","43 817,92","0,01","43 817,92","1 586,00","27,63","Sweden","Nasdaq Omx Nordic","SEK"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","43 657,52","0,01","43 657,52","1 684,00","25,92","United Kingdom","London Stock Exchange","GBP"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","43 671,25","0,01","43 671,25","168,00","259,95","Switzerland","SIX Swiss Exchange","CHF"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","43 686,71","0,01","43 686,71","721,00","60,59","United Kingdom","London Stock Exchange","GBP"
"6988","NITTO DENKO","Materials","Equity","43 625,49","0,01","43 625,49","1 900,00","22,96","Japan","Tokyo Stock Exchange","JPY"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","43 471,32","0,01","43 471,32","1 672,00","26,00","Netherlands","Euronext Amsterdam","EUR"
"AGS","AGEAS","Financials","Equity","43 385,20","0,01","43 385,20","521,00","83,27","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"KNEBV","KONE","Industrials","Equity","43 390,27","0,01","43 390,27","714,00","60,77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NRG","NRG ENERGY INC","Utilities","Equity","43 245,28","0,01","43 245,28","442,00","97,84","United States","New York Stock Exchange Inc.","USD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","43 167,12","0,01","43 167,12","2 061,00","20,94","Ireland","Irish Stock Exchange - All Market","EUR"
"7936","ASICS","Consumer Discretionary","Equity","43 170,32","0,01","43 170,32","1 400,00","30,84","Japan","Tokyo Stock Exchange","JPY"
"FICO","FAIR ISAAC","Information Technology","Equity","43 185,42","0,01","43 185,42","54,00","799,73","United States","New York Stock Exchange Inc.","USD"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","43 134,87","0,01","43 134,87","1 400,00","30,81","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","42 541,07","0,01","42 541,07","1 000,00","42,54","Japan","Tokyo Stock Exchange","JPY"
"HEI","HEICO","Industrials","Equity","42 424,19","0,01","42 424,19","139,00","305,21","United States","New York Stock Exchange Inc.","USD"
"BKT","BANKINTER","Financials","Equity","42 296,97","0,01","42 296,97","2 510,00","16,85","Spain","Bolsa De Madrid","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","42 313,67","0,01","42 313,67","234,00","180,83","Austria","Wiener Boerse Ag","EUR"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","42 328,18","0,01","42 328,18","10 000,00","4,23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","42 342,62","0,01","42 342,62","5 200,00","8,14","Singapore","Singapore Exchange","SGD"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","42 224,99","0,01","42 224,99","636,00","66,39","Canada","Toronto Stock Exchange","CAD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","42 166,01","0,01","42 166,01","233,00","180,97","United States","NASDAQ","USD"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","42 085,56","0,01","42 085,56","2 390,00","17,61","Sweden","Nasdaq Omx Nordic","SEK"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","41 973,16","0,01","41 973,16","11 191,00","3,75","Australia","Asx - All Markets","AUD"
"AMRZ","AMRIZE AG","Materials","Equity","41 897,57","0,01","41 897,57","1 079,00","38,83","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","41 841,77","0,01","41 841,77","181,00","231,17","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","41 843,69","0,01","41 843,69","7,00","5 977,67","United States","New York Stock Exchange Inc.","USD"
"SKA B","SKANSKA B","Industrials","Equity","41 861,29","0,01","41 861,29","1 540,00","27,18","Sweden","Nasdaq Omx Nordic","SEK"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","41 744,82","0,01","41 744,82","327,00","127,66","United States","New York Stock Exchange Inc.","USD"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","41 791,43","0,01","41 791,43","555,00","75,30","France","Nyse Euronext - Euronext Paris","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","41 690,02","0,01","41 690,02","87,00","479,20","Switzerland","SIX Swiss Exchange","CHF"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","41 697,46","0,01","41 697,46","5 000,00","8,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EVRG","EVERGY","Utilities","Equity","41 595,72","0,01","41 595,72","502,00","82,86","United States","NASDAQ","USD"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","41 639,55","0,01","41 639,55","1 487,00","28,00","Sweden","Nasdaq Omx Nordic","SEK"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","41 469,16","0,01","41 469,16","7 483,00","5,54","Spain","Bolsa De Madrid","EUR"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","41 286,41","0,01","41 286,41","8 100,00","5,10","Singapore","Singapore Exchange","SGD"
"METSO","METSO CORPORATION","Industrials","Equity","41 178,70","0,01","41 178,70","2 241,00","18,38","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","41 230,33","0,01","41 230,33","684,00","60,28","Canada","Toronto Stock Exchange","CAD"
"KEY","KEYCORP","Financials","Equity","41 120,56","0,01","41 120,56","1 976,00","20,81","United States","New York Stock Exchange Inc.","USD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","41 155,93","0,01","41 155,93","2 500,00","16,46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BN4","KEPPEL","Industrials","Equity","41 003,60","0,01","41 003,60","5 180,00","7,92","Singapore","Singapore Exchange","SGD"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","40 910,96","0,01","40 910,96","2 200,00","18,60","Japan","Tokyo Stock Exchange","JPY"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","40 860,52","0,01","40 860,52","169,00","241,78","France","Nyse Euronext - Euronext Paris","EUR"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","40 754,78","0,01","40 754,78","15 400,00","2,65","Singapore","Singapore Exchange","SGD"
"ALFA","ALFA LAVAL","Industrials","Equity","40 758,87","0,01","40 758,87","721,00","56,53","Sweden","Nasdaq Omx Nordic","SEK"
"CA","CARREFOUR SA","Consumer Staples","Equity","40 619,65","0,01","40 619,65","2 216,00","18,33","France","Nyse Euronext - Euronext Paris","EUR"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","40 590,20","0,01","40 590,20","2 765,00","14,68","United States","NASDAQ","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","40 482,45","0,01","40 482,45","955,00","42,39","United States","New York Stock Exchange Inc.","USD"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","40 531,13","0,01","40 531,13","500,00","81,06","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","40 422,88","0,01","40 422,88","2 800,00","14,44","Japan","Tokyo Stock Exchange","JPY"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","40 447,11","0,01","40 447,11","913,00","44,30","Canada","Toronto Stock Exchange","CAD"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","40 338,37","0,01","40 338,37","3 100,00","13,01","Japan","Tokyo Stock Exchange","JPY"
"GEN","GEN DIGITAL","Information Technology","Equity","40 358,08","0,01","40 358,08","1 676,00","24,08","United States","NASDAQ","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","40 287,41","0,01","40 287,41","19,00","2 120,39","United States","NASDAQ","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","40 307,67","0,01","40 307,67","423,00","95,29","United States","New York Stock Exchange Inc.","USD"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","40 316,82","0,01","40 316,82","526,00","76,65","Israel","Tel Aviv Stock Exchange","ILS"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","40 095,16","0,01","40 095,16","372,00","107,78","Switzerland","SIX Swiss Exchange","CHF"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","40 108,53","0,01","40 108,53","123,00","326,09","Switzerland","SIX Swiss Exchange","CHF"
"AM","DASSAULT AVIATION SA","Industrials","Equity","39 985,85","0,01","39 985,85","119,00","336,02","France","Nyse Euronext - Euronext Paris","EUR"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","39 907,92","0,01","39 907,92","8 569,00","4,66","New Zealand","New Zealand Exchange Ltd","NZD"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","39 908,49","0,01","39 908,49","883,00","45,20","Sweden","Nasdaq Omx Nordic","SEK"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","39 828,75","0,01","39 828,75","8 200,00","4,86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","39 889,62","0,01","39 889,62","334,00","119,43","United States","New York Stock Exchange Inc.","USD"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","39 642,30","0,01","39 642,30","2 195,00","18,06","Netherlands","Euronext Amsterdam","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","39 643,90","0,01","39 643,90","2 723,00","14,56","United Kingdom","London Stock Exchange","GBP"
"EVN","EVOLUTION MINING","Materials","Equity","39 684,36","0,01","39 684,36","4 591,00","8,64","Australia","Asx - All Markets","AUD"
"4543","TERUMO","Health Care","Equity","39 609,41","0,01","39 609,41","2 600,00","15,23","Japan","Tokyo Stock Exchange","JPY"
"UPM","UPM-KYMMENE","Materials","Equity","39 541,80","0,01","39 541,80","1 423,00","27,79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BMW","BMW","Consumer Discretionary","Equity","39 474,81","0,01","39 474,81","609,00","64,82","Germany","Xetra","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","39 302,52","0,01","39 302,52","760,00","51,71","Sweden","Nasdaq Omx Nordic","SEK"
"6902","DENSO","Consumer Discretionary","Equity","39 107,40","0,01","39 107,40","3 300,00","11,85","Japan","Tokyo Stock Exchange","JPY"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","39 116,52","0,01","39 116,52","919,00","42,56","Germany","Xetra","EUR"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","39 004,84","0,01","39 004,84","1 800,00","21,67","Japan","Tokyo Stock Exchange","JPY"
"2","CLP HOLDINGS","Utilities","Equity","38 964,35","0,01","38 964,35","4 000,00","9,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","38 870,00","0,01","38 870,00","1 690,00","23,00","United States","New York Stock Exchange Inc.","USD"
"RNO","RENAULT SA","Consumer Discretionary","Equity","38 837,80","0,01","38 837,80","1 245,00","31,20","France","Nyse Euronext - Euronext Paris","EUR"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","38 724,60","0,01","38 724,60","1 108,00","34,95","United States","New York Stock Exchange Inc.","USD"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","38 600,01","0,01","38 600,01","840,00","45,95","Canada","Toronto Stock Exchange","CAD"
"EDV","ENDEAVOUR MINING","Materials","Equity","38 603,23","0,01","38 603,23","696,00","55,46","United Kingdom","London Stock Exchange","GBP"
"BT.A","BT GROUP PLC","Communication","Equity","38 550,70","0,01","38 550,70","13 891,00","2,78","United Kingdom","London Stock Exchange","GBP"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","38 367,74","0,01","38 367,74","562,00","68,27","United States","NASDAQ","USD"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","38 343,07","0,01","38 343,07","605,00","63,38","Israel","Tel Aviv Stock Exchange","ILS"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","38 255,08","0,01","38 255,08","257,00","148,85","Canada","Toronto Stock Exchange","CAD"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","38 142,64","0,01","38 142,64","8 297,00","4,60","Netherlands","Euronext Amsterdam","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","38 206,36","0,01","38 206,36","157,00","243,35","France","Nyse Euronext - Euronext Paris","EUR"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","38 089,11","0,01","38 089,11","361,00","105,51","Hong Kong","NASDAQ","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","38 124,00","0,01","38 124,00","1 412,00","27,00","United States","New York Stock Exchange Inc.","USD"
"PST","POSTE ITALIANE","Financials","Equity","37 967,23","0,01","37 967,23","1 405,00","27,02","Italy","Borsa Italiana","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","37 865,71","0,01","37 865,71","1 452,00","26,08","France","Nyse Euronext - Euronext Paris","EUR"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","37 789,92","0,01","37 789,92","322,00","117,36","United States","New York Stock Exchange Inc.","USD"
"9202","ANA HOLDINGS","Industrials","Equity","37 801,73","0,01","37 801,73","2 100,00","18,00","Japan","Tokyo Stock Exchange","JPY"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","37 770,46","0,01","37 770,46","51,00","740,60","Switzerland","SIX Swiss Exchange","CHF"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","37 665,80","0,01","37 665,80","691,00","54,51","Switzerland","SIX Swiss Exchange","CHF"
"8267","AEON","Consumer Staples","Equity","37 435,19","0,01","37 435,19","5 100,00","7,34","Japan","Tokyo Stock Exchange","JPY"
"FMG","FORTESCUE LTD","Materials","Equity","37 475,17","0,01","37 475,17","3 503,00","10,70","Australia","Asx - All Markets","AUD"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","37 502,61","0,01","37 502,61","1 300,00","28,85","Japan","Tokyo Stock Exchange","JPY"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","37 328,99","0,01","37 328,99","2 690,00","13,88","Netherlands","Euronext Amsterdam","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","37 339,22","0,01","37 339,22","1 422,00","26,26","Ireland","Irish Stock Exchange - All Market","EUR"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","37 356,00","0,01","37 356,00","165,00","226,40","United States","NASDAQ","USD"
"7733","OLYMPUS","Health Care","Equity","37 236,10","0,01","37 236,10","3 400,00","10,95","Japan","Tokyo Stock Exchange","JPY"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","37 253,40","0,01","37 253,40","2 173,00","17,14","France","Nyse Euronext - Euronext Paris","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","37 065,83","0,01","37 065,83","1 438,00","25,78","Sweden","Nasdaq Omx Nordic","SEK"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","36 997,76","0,01","36 997,76","1 118,00","33,09","Sweden","Nasdaq Omx Nordic","SEK"
"7911","TOPPAN HOLDINGS","Industrials","Equity","37 000,60","0,01","37 000,60","2 600,00","14,23","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materials","Equity","36 744,85","0,01","36 744,85","700,00","52,49","Japan","Tokyo Stock Exchange","JPY"
"EQT","EQT","Financials","Equity","36 759,43","0,01","36 759,43","1 223,00","30,06","Sweden","Nasdaq Omx Nordic","SEK"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","36 780,96","0,01","36 780,96","592,00","62,13","United States","NASDAQ","USD"
"TLS","TELSTRA GROUP","Communication","Equity","36 560,15","0,01","36 560,15","10 956,00","3,34","Australia","Asx - All Markets","AUD"
"6586","MAKITA","Industrials","Equity","36 489,10","0,01","36 489,10","1 100,00","33,17","Japan","Tokyo Stock Exchange","JPY"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","36 493,60","0,01","36 493,60","464,00","78,65","United States","New York Stock Exchange Inc.","USD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","36 516,88","0,01","36 516,88","1 278,00","28,57","Canada","Toronto Stock Exchange","CAD"
"TELIA","TELIA COMPANY","Communication","Equity","36 423,87","0,01","36 423,87","7 787,00","4,68","Sweden","Nasdaq Omx Nordic","SEK"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","36 321,34","0,01","36 321,34","2 700,00","13,45","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","36 349,82","0,01","36 349,82","2 200,00","16,52","Japan","Tokyo Stock Exchange","JPY"
"EPI B","EPIROC CLASS B","Industrials","Equity","36 350,44","0,01","36 350,44","1 666,00","21,82","Sweden","Nasdaq Omx Nordic","SEK"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","36 353,74","0,01","36 353,74","20 100,00","1,81","Singapore","Singapore Exchange","SGD"
"QAN","QANTAS AIRWAYS","Industrials","Equity","36 366,05","0,01","36 366,05","6 303,00","5,77","Australia","Asx - All Markets","AUD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","36 240,40","0,01","36 240,40","140,00","258,86","United States","New York Stock Exchange Inc.","USD"
"4151","KYOWA KIRIN LTD","Health Care","Equity","36 068,75","0,01","36 068,75","2 400,00","15,03","Japan","Tokyo Stock Exchange","JPY"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","35 985,92","0,01","35 985,92","256,00","140,57","United States","NASDAQ","USD"
"BOL","BOLIDEN","Materials","Equity","35 902,10","0,01","35 902,10","691,00","51,96","Sweden","Nasdaq Omx Nordic","SEK"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","35 638,00","0,01","35 638,00","346,00","103,00","United States","New York Stock Exchange Inc.","USD"
"8795","T&D HOLDINGS","Financials","Equity","35 650,94","0,01","35 650,94","1 200,00","29,71","Japan","Tokyo Stock Exchange","JPY"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","35 662,50","0,01","35 662,50","750,00","47,55","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","35 497,07","0,01","35 497,07","553,00","64,19","United States","New York Stock Exchange Inc.","USD"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","35 287,59","0,01","35 287,59","334,00","105,65","Ireland","Irish Stock Exchange - All Market","EUR"
"NWSA","NEWS CLASS A","Communication","Equity","35 308,80","0,01","35 308,80","1 152,00","30,65","United States","NASDAQ","USD"
"4004","RESONAC HOLDINGS","Materials","Equity","35 134,37","0,00","35 134,37","400,00","87,84","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","35 001,42","0,00","35 001,42","3 000,00","11,67","Japan","Tokyo Stock Exchange","JPY"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","34 909,16","0,00","34 909,16","442,00","78,98","United States","New York Stock Exchange Inc.","USD"
"9697","CAPCOM LTD","Communication","Equity","34 845,69","0,00","34 845,69","1 200,00","29,04","Japan","Tokyo Stock Exchange","JPY"
"TXT","TEXTRON INC","Industrials","Equity","34 486,05","0,00","34 486,05","447,00","77,15","United States","New York Stock Exchange Inc.","USD"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","34 501,31","0,00","34 501,31","1 000,00","34,50","Japan","Tokyo Stock Exchange","JPY"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","34 525,40","0,00","34 525,40","196,00","176,15","United States","New York Stock Exchange Inc.","USD"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","34 421,11","0,00","34 421,11","9 163,00","3,76","United Kingdom","London Stock Exchange","GBP"
"ELE","ENDESA SA","Utilities","Equity","34 454,53","0,00","34 454,53","725,00","47,52","Spain","Bolsa De Madrid","EUR"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","34 244,29","0,00","34 244,29","4 300,00","7,96","Japan","Tokyo Stock Exchange","JPY"
"TEF","TELEFONICA SA","Communication","Equity","34 160,79","0,00","34 160,79","8 924,00","3,83","Spain","Bolsa De Madrid","EUR"
"3407","ASAHI KASEI","Materials","Equity","34 115,15","0,00","34 115,15","3 400,00","10,03","Japan","Tokyo Stock Exchange","JPY"
"CDE","COEUR MINING","Materials","Equity","34 118,15","0,00","34 118,15","2 255,00","15,13","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","34 004,52","0,00","34 004,52","396,00","85,87","United States","New York Stock Exchange Inc.","USD"
"6504","FUJI ELECTRIC","Industrials","Equity","33 982,21","0,00","33 982,21","400,00","84,96","Japan","Tokyo Stock Exchange","JPY"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","33 891,60","0,00","33 891,60","463,00","73,20","United States","NASDAQ","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","33 807,06","0,00","33 807,06","441,00","76,66","United States","New York Stock Exchange Inc.","USD"
"BEAN","BELIMO N AG","Industrials","Equity","33 815,64","0,00","33 815,64","37,00","913,94","Switzerland","SIX Swiss Exchange","CHF"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","33 748,30","0,00","33 748,30","1 745,00","19,34","United States","New York Stock Exchange Inc.","USD"
"ANA","ACCIONA","Utilities","Equity","33 673,75","0,00","33 673,75","143,00","235,48","Spain","Bolsa De Madrid","EUR"
"TOST","TOAST CLASS A","Financials","Equity","33 629,50","0,00","33 629,50","1 030,00","32,65","United States","New York Stock Exchange Inc.","USD"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","33 462,96","0,00","33 462,96","23 200,00","1,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WRT1V","WARTSILA","Industrials","Equity","33 126,32","0,00","33 126,32","1 060,00","31,25","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"7013","IHI","Industrials","Equity","32 869,62","0,00","32 869,62","2 100,00","15,65","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","32 891,46","0,00","32 891,46","1 800,00","18,27","Japan","Tokyo Stock Exchange","JPY"
"RBA","RB GLOBAL","Industrials","Equity","32 912,79","0,00","32 912,79","407,00","80,87","Canada","Toronto Stock Exchange","CAD"
"PME","PRO MEDICUS","Health Care","Equity","32 922,52","0,00","32 922,52","261,00","126,14","Australia","Asx - All Markets","AUD"
"4684","OBIC LTD","Information Technology","Equity","32 714,84","0,00","32 714,84","900,00","36,35","Japan","Tokyo Stock Exchange","JPY"
"MONC","MONCLER","Consumer Discretionary","Equity","32 598,37","0,00","32 598,37","684,00","47,66","Italy","Borsa Italiana","EUR"
"EN","BOUYGUES SA","Industrials","Equity","32 639,05","0,00","32 639,05","714,00","45,71","France","Nyse Euronext - Euronext Paris","EUR"
"WSO","WATSCO","Industrials","Equity","32 297,95","0,00","32 297,95","107,00","301,85","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","32 326,90","0,00","32 326,90","370,00","87,37","United States","New York Stock Exchange Inc.","USD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","31 680,62","0,00","31 680,62","281,00","112,74","Canada","Toronto Stock Exchange","CAD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","31 719,27","0,00","31 719,27","831,00","38,17","United States","New York Stock Exchange Inc.","USD"
"5201","AGC","Industrials","Equity","31 187,92","0,00","31 187,92","900,00","34,65","Japan","Tokyo Stock Exchange","JPY"
"ICL","ICL GROUP","Materials","Equity","31 146,29","0,00","31 146,29","6 281,00","4,96","Israel","Tel Aviv Stock Exchange","ILS"
"288","WH GROUP","Consumer Staples","Equity","31 157,46","0,00","31 157,46","38 000,00","0,82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","30 975,22","0,00","30 975,22","17 500,00","1,77","Japan","Tokyo Stock Exchange","JPY"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","30 779,48","0,00","30 779,48","3,00","10 259,83","Switzerland","SIX Swiss Exchange","CHF"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","30 547,91","0,00","30 547,91","1 500,00","20,37","Japan","Tokyo Stock Exchange","JPY"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","30 556,68","0,00","30 556,68","84,00","363,77","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","30 602,01","0,00","30 602,01","313,00","97,77","United States","NASDAQ","USD"
"6383","DAIFUKU","Industrials","Equity","30 464,34","0,00","30 464,34","900,00","33,85","Japan","Tokyo Stock Exchange","JPY"
"S32","SOUTH32","Materials","Equity","30 220,02","0,00","30 220,02","9 797,00","3,08","Australia","Asx - All Markets","AUD"
"1812","KAJIMA","Industrials","Equity","29 607,82","0,00","29 607,82","1 000,00","29,61","Japan","Tokyo Stock Exchange","JPY"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","29 286,21","0,00","29 286,21","339,00","86,39","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","29 252,00","0,00","29 252,00","206,00","142,00","United States","NASDAQ","USD"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","28 892,48","0,00","28 892,48","1 400,00","20,64","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Industrials","Equity","28 689,90","0,00","28 689,90","400,00","71,72","Japan","Tokyo Stock Exchange","JPY"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","28 404,04","0,00","28 404,04","694,00","40,93","Canada","Toronto Stock Exchange","CAD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","28 282,50","0,00","28 282,50","2 514,00","11,25","United States","New York Stock Exchange Inc.","USD"
"FN","FABRINET","Information Technology","Equity","28 082,92","0,00","28 082,92","79,00","355,48","United States","New York Stock Exchange Inc.","USD"
"1803","SHIMIZU","Industrials","Equity","27 805,53","0,00","27 805,53","2 200,00","12,64","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","27 822,62","0,00","27 822,62","1 500,00","18,55","Japan","Tokyo Stock Exchange","JPY"
"VSURE","VERISURE PLC","Industrials","Equity","27 726,90","0,00","27 726,90","2 680,00","10,35","Sweden","Nasdaq Omx Nordic","EUR"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","27 727,66","0,00","27 727,66","2 000,00","13,86","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","27 645,36","0,00","27 645,36","1 100,00","25,13","Japan","Tokyo Stock Exchange","JPY"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","27 296,88","0,00","27 296,88","156,00","174,98","Netherlands","Euronext Amsterdam","EUR"
"T","TELUS","Communication","Equity","27 228,67","0,00","27 228,67","3 226,00","8,44","Canada","Toronto Stock Exchange","CAD"
"NHY","NORSK HYDRO","Materials","Equity","26 195,85","0,00","26 195,85","3 319,00","7,89","Norway","Oslo Bors Asa","NOK"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","25 741,90","0,00","25 741,90","235,00","109,54","United States","New York Stock Exchange Inc.","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","25 468,24","0,00","25 468,24","178,00","143,08","United States","New York Stock Exchange Inc.","USD"
"NVMI","NOVA","Information Technology","Equity","25 511,34","0,00","25 511,34","80,00","318,89","Israel","Tel Aviv Stock Exchange","ILS"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","25 370,81","0,00","25 370,81","1 800,00","14,09","Japan","Tokyo Stock Exchange","JPY"
"A5G","AIB GROUP PLC","Financials","Equity","24 625,51","0,00","24 625,51","2 009,00","12,26","Ireland","Irish Stock Exchange - All Market","EUR"
"6594","NIDEC","Industrials","Equity","24 483,90","0,00","24 483,90","2 200,00","11,13","Japan","Tokyo Stock Exchange","JPY"
"MTZ","MASTEC INC","Industrials","Equity","24 354,20","0,00","24 354,20","130,00","187,34","United States","New York Stock Exchange Inc.","USD"
"MPL","MEDIBANK PRIVATE","Financials","Equity","23 339,85","0,00","23 339,85","6 965,00","3,35","Australia","Asx - All Markets","AUD"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","22 722,81","0,00","22 722,81","5 273,00","4,31","Italy","Borsa Italiana","EUR"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","21 264,21","0,00","21 264,21","517,00","41,13","United States","NASDAQ","USD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","20 494,37","0,00","20 494,37","36 040,00","56,87","New Zealand","-","NZD"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","19 789,19","0,00","19 789,19","1 000,00","19,79","Japan","Tokyo Stock Exchange","JPY"
"IREN","IREN","Information Technology","Equity","18 687,24","0,00","18 687,24","702,00","26,62","United States","NASDAQ","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","2 800,06","0,00","2 800,06","1 000 379,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","2 404,10","0,00","2 404,10","128 916 760,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","2 103,60","0,00","2 103,60","301 462,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","901,74","0,00","901,74","346 422,00","1,00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","191,47","0,00","191,47","129 467,00","1,00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","213,67","0,00","213,67","562 785,00","1,00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","245,06","0,00","245,06","941 443,00","1,00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","37,38","0,00","37,38","245 047,00","1,00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","57,98","0,00","57,98","728 575,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","80,43","0,00","80,43","52 320,00","1,00","United States","-","USD"
"ETD_EUR","ETD EUR BALANCE WITH R67675","Cash and/or Derivatives","Cash","2,82","0,00","2,82","3,00","112,46","European Union","-","EUR"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-5,53","0,00","-5,53","502 358,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-5,17","0,00","-5,17","64 505 220,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-4,01","0,00","-4,01","626 287,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-3,50","0,00","-3,50","43 651 752,00","1,00","United States","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-3,05","0,00","-3,05","532 922,00","1,00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-1,21","0,00","-1,21","122 706,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-1,13","0,00","-1,13","141 578,00","1,00","United States","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-1,06","0,00","-1,06","185 692,00","1,00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-0,99","0,00","-0,99","100 305,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-0,97","0,00","-0,97","173 684,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-0,48","0,00","-0,48","-60 378,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-0,40","0,00","-0,40","313 144,00","1,00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-0,39","0,00","-0,39","476 633,00","1,00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-0,34","0,00","-0,34","283 908,00","1,00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-0,31","0,00","-0,31","368 008,00","1,00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-0,21","0,00","-0,21","66 213,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-0,17","0,00","-0,17","22 268,00","1,00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","-0,03","0,00","-0,03","5 731,00","1,00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","19,95","0,00","19,95","11 572,00","1,00","United States","-","USD"
"ZWPZ6","MSCI WORLD INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 732 410,00","17,00","16 073,00","-","Eurex Deutschland","USD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","-20 463,11","0,00","-20 463,11","-26 135,00","78,30","Singapore","-","SGD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","-41 415,10","-0,01","-41 415,10","-389 347,00","10,64","Norway","-","NOK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","-47 405,45","-0,01","-47 405,45","-146 457,00","32,37","Israel","-","ILS"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-57 191,32","-0,01","-57 191,32","-565 125,00","10,12","Sweden","-","SEK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","-107 961,51","-0,02","-107 961,51","-847 304,00","12,74","Hong Kong","-","HKD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","-114 506,13","-0,02","-114 506,13","-761 059,00","15,05","Denmark","-","DKK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-337 331,71","-0,05","-337 331,71","-481 181,00","70,11","Australia","-","AUD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","-357 542,31","-0,05","-357 542,31","-502 401,00","71,17","Canada","-","CAD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-442 871,83","-0,06","-442 871,83","-330 810,00","133,87","United Kingdom","-","GBP"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-509 358,83","-0,07","-509 358,83","-420 501,00","121,13","Switzerland","-","CHF"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-1 173 143,50","-0,17","-1 173 143,50","-185 315 613,00","0,63","Japan","-","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-1 527 092,01","-0,22","-1 527 092,01","-1 357 958,00","112,46","European Union","-","EUR"