Fund Holdings as of,"21.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","1 020 618,06","7,10","1 020 618,06","4 598,00","221,97","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","1 005 826,76","7,00","1 005 826,76","2 924,00","343,99","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","748 794,75","5,21","748 794,75","1 405,00","532,95","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","486 696,35","3,39","486 696,35","1 855,00","262,37","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","366 562,20","2,55","366 562,20","1 095,00","334,76","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","288 075,76","2,01","288 075,76","413,00","697,52","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","287 926,50","2,00","287 926,50","870,00","330,95","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","208 403,00","1,45","208 403,00","164,00","1 270,75","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","208 307,33","1,45","208 307,33","539,00","386,47","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","201 477,90","1,40","201 477,90","494,00","407,85","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","179 634,00","1,25","179 634,00","325,00","552,72","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","149 428,80","1,04","149 428,80","240,00","622,62","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","126 827,76","0,88","126 827,76","492,00","257,78","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","114 011,60","0,79","114 011,60","68,00","1 676,64","Netherlands","Euronext Amsterdam","EUR"
"WMT","WALMART","Consumer Staples","Equity","107 669,20","0,75","107 669,20","914,00","117,80","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","102 812,80","0,72","102 812,80","361,00","284,80","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","91 844,52","0,64","91 844,52","92,00","998,31","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","88 151,64","0,61","88 151,64","437,00","201,72","United States","NASDAQ","USD"
"SHEL","SHELL","Energy","Equity","85 435,39","0,59","85 435,39","1 633,00","52,32","United Kingdom","London Stock Exchange","GBP"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","84 103,85","0,59","84 103,85","4 493,00","18,72","United Kingdom","London Stock Exchange","GBP"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","84 091,84","0,59","84 091,84","784,00","107,26","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","81 061,12","0,56","81 061,12","872,00","92,96","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","78 710,64","0,55","78 710,64","87,00","904,72","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","76 728,00","0,53","76 728,00","184,00","417,00","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","75 910,56","0,53","75 910,56","484,00","156,84","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","75 689,40","0,53","75 689,40","505,00","149,88","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","75 153,52","0,52","75 153,52","254,00","295,88","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","74 792,76","0,52","74 792,76","807,00","92,68","United States","New York Stock Exchange Inc.","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","72 011,91","0,50","72 011,91","357,00","201,71","Canada","Toronto Stock Exchange","CAD"
"LRCX","LAM RESEARCH","Information Technology","Equity","64 941,69","0,45","64 941,69","249,00","260,81","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","64 892,47","0,45","64 892,47","347,00","187,01","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","64 612,52","0,45","64 612,52","158,00","408,94","United States","NASDAQ","USD"
"RTX","RTX","Industrials","Equity","62 844,80","0,44","62 844,80","328,00","191,60","United States","New York Stock Exchange Inc.","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","60 762,15","0,42","60 762,15","2 800,00","21,70","Japan","Tokyo Stock Exchange","JPY"
"HD","HOME DEPOT","Consumer Discretionary","Equity","60 314,88","0,42","60 314,88","192,00","314,14","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","59 836,45","0,42","59 836,45","126,00","474,89","Switzerland","SIX Swiss Exchange","CHF"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","55 907,25","0,39","55 907,25","161,00","347,25","United States","NASDAQ","USD"
"TD","TORONTO DOMINION","Financials","Equity","52 929,66","0,37","52 929,66","425,00","124,54","Canada","Toronto Stock Exchange","CAD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","52 745,52","0,37","52 745,52","76,00","694,02","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","Energy","Equity","52 392,85","0,36","52 392,85","577,00","90,80","France","Nyse Euronext - Euronext Paris","EUR"
"NFLX","NETFLIX","Communication","Equity","51 381,60","0,36","51 381,60","790,00","65,04","United States","NASDAQ","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","50 263,20","0,35","50 263,20","327,00","153,71","Switzerland","SIX Swiss Exchange","CHF"
"AXP","AMERICAN EXPRESS","Financials","Equity","50 159,55","0,35","50 159,55","155,00","323,61","United States","New York Stock Exchange Inc.","USD"
"SAN","BANCO SANTANDER","Financials","Equity","49 589,06","0,35","49 589,06","3 691,00","13,44","Spain","Bolsa De Madrid","EUR"
"BLK","BLACKROCK","Financials","Equity","49 432,80","0,34","49 432,80","43,00","1 149,60","United States","New York Stock Exchange Inc.","USD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","48 990,42","0,34","48 990,42","444,00","110,34","Australia","Asx - All Markets","AUD"
"SIE","SIEMENS N AG","Industrials","Equity","48 502,83","0,34","48 502,83","162,00","299,40","Germany","Xetra","EUR"
"NESN","NESTLE SA","Consumer Staples","Equity","48 234,53","0,34","48 234,53","477,00","101,12","Switzerland","SIX Swiss Exchange","CHF"
"AMGN","AMGEN INC","Health Care","Equity","48 217,40","0,34","48 217,40","110,00","438,34","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","48 054,72","0,33","48 054,72","96,00","500,57","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","46 910,64","0,33","46 910,64","196,00","239,34","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","46 771,56","0,33","46 771,56","186,00","251,46","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","46 427,09","0,32","46 427,09","275,00","168,83","United Kingdom","London Stock Exchange","GBP"
"MPC","MARATHON PETROLEUM","Energy","Equity","45 862,04","0,32","45 862,04","98,00","467,98","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","44 162,46","0,31","44 162,46","342,00","129,13","United States","New York Stock Exchange Inc.","USD"
"SAP","SAP","Information Technology","Equity","42 856,54","0,30","42 856,54","183,00","234,19","Germany","Xetra","EUR"
"KLAC","KLA","Information Technology","Equity","42 491,80","0,30","42 491,80","260,00","163,43","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","41 741,15","0,29","41 741,15","145,00","287,87","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","41 609,20","0,29","41 609,20","170,00","244,76","United States","NASDAQ","USD"
"UBSG","UBS GROUP AG","Financials","Equity","40 380,67","0,28","40 380,67","843,00","47,90","Switzerland","SIX Swiss Exchange","CHF"
"SPGI","S&P GLOBAL","Financials","Equity","39 884,40","0,28","39 884,40","90,00","443,16","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","39 815,28","0,28","39 815,28","216,00","184,33","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","39 378,12","0,27","39 378,12","97,00","405,96","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","38 853,21","0,27","38 853,21","253,00","153,57","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","38 254,80","0,27","38 254,80","284,00","134,70","United States","NASDAQ","USD"
"BHP","BHP GROUP LTD","Materials","Equity","38 176,98","0,27","38 176,98","928,00","41,14","Australia","Asx - All Markets","AUD"
"CRM","SALESFORCE","Information Technology","Equity","37 959,46","0,26","37 959,46","157,00","241,78","United States","New York Stock Exchange Inc.","USD"
"BP.","BP PLC","Energy","Equity","37 761,37","0,26","37 761,37","4 572,00","8,26","United Kingdom","London Stock Exchange","GBP"
"QCOM","QUALCOMM","Information Technology","Equity","37 727,52","0,26","37 727,52","212,00","177,96","United States","NASDAQ","USD"
"DE","DEERE","Industrials","Equity","37 555,86","0,26","37 555,86","59,00","636,54","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","37 424,30","0,26","37 424,30","95,00","393,94","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","36 792,07","0,26","36 792,07","329,00","111,83","United States","New York Stock Exchange Inc.","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","36 670,57","0,26","36 670,57","1 800,00","20,37","Japan","Tokyo Stock Exchange","JPY"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","35 781,56","0,25","35 781,56","356,00","100,51","United States","New York Stock Exchange Inc.","USD"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","35 757,88","0,25","35 757,88","300,00","119,19","Japan","Tokyo Stock Exchange","JPY"
"PFE","PFIZER","Health Care","Equity","34 655,85","0,24","34 655,85","1 161,00","29,85","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","34 191,74","0,24","34 191,74","146,00","234,19","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","34 020,36","0,24","34 020,36","781,00","43,56","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","33 738,68","0,23","33 738,68","431,00","78,28","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","33 490,00","0,23","33 490,00","136,00","246,25","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","Industrials","Equity","33 243,73","0,23","33 243,73","900,00","36,94","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","32 297,07","0,22","32 297,07","32 297,00","100,00","United States","-","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","32 152,83","0,22","32 152,83","115,00","279,59","France","Nyse Euronext - Euronext Paris","EUR"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","32 130,14","0,22","32 130,14","550,00","58,42","Singapore","Singapore Exchange","SGD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","31 978,66","0,22","31 978,66","1 800,00","17,77","United Kingdom","London Stock Exchange","GBP"
"NOW","SERVICENOW","Information Technology","Equity","31 848,96","0,22","31 848,96","208,00","153,12","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","31 432,32","0,22","31 432,32","216,00","145,52","United States","New York Stock Exchange Inc.","USD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","31 310,84","0,22","31 310,84","1 600,00","19,57","Japan","Tokyo Stock Exchange","JPY"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","30 824,64","0,21","30 824,64","72,00","428,12","United States","NASDAQ","USD"
"ENB","ENBRIDGE","Energy","Equity","30 740,46","0,21","30 740,46","641,00","47,96","Canada","Toronto Stock Exchange","CAD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","30 663,16","0,21","30 663,16","44,00","696,89","United States","NASDAQ","USD"
"ABBN","ABB LTD","Industrials","Equity","30 199,87","0,21","30 199,87","347,00","87,03","Switzerland","SIX Swiss Exchange","CHF"
"BMO","BANK OF MONTREAL","Financials","Equity","29 955,24","0,21","29 955,24","176,00","170,20","Canada","Toronto Stock Exchange","CAD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","29 820,69","0,21","29 820,69","600,00","49,70","Japan","Tokyo Stock Exchange","JPY"
"PH","PARKER-HANNIFIN","Industrials","Equity","29 704,82","0,21","29 704,82","31,00","958,22","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","29 617,56","0,21","29 617,56","438,00","67,62","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","29 311,72","0,20","29 311,72","122,00","240,26","United States","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","Financials","Equity","29 292,25","0,20","29 292,25","347,00","84,42","Italy","Borsa Italiana","EUR"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","29 174,57","0,20","29 174,57","311,00","93,81","Canada","Toronto Stock Exchange","CAD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","29 152,80","0,20","29 152,80","60,00","485,88","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","28 861,00","0,20","28 861,00","98,00","294,50","United States","NASDAQ","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","28 753,77","0,20","28 753,77","38,00","756,68","Switzerland","SIX Swiss Exchange","CHF"
"T","AT&T","Communication","Equity","28 351,54","0,20","28 351,54","1 294,00","21,91","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","Utilities","Equity","27 367,79","0,19","27 367,79","1 132,00","24,18","Spain","Bolsa De Madrid","EUR"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","27 275,04","0,19","27 275,04","52,00","524,52","United States","NASDAQ","USD"
"INGA","ING GROEP","Financials","Equity","27 014,79","0,19","27 014,79","807,00","33,48","Netherlands","Euronext Amsterdam","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","26 996,39","0,19","26 996,39","121,00","223,11","France","Nyse Euronext - Euronext Paris","EUR"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","26 965,54","0,19","26 965,54","235,00","114,75","Canada","Toronto Stock Exchange","CAD"
"MRSH","MARSH","Financials","Equity","26 868,96","0,19","26 868,96","141,00","190,56","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","26 248,32","0,18","26 248,32","224,00","117,18","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","26 117,19","0,18","26 117,19","69,00","378,51","United States","NASDAQ","USD"
"SAF","SAFRAN SA","Industrials","Equity","26 071,78","0,18","26 071,78","74,00","352,32","France","Nyse Euronext - Euronext Paris","EUR"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","25 914,88","0,18","25 914,88","424,00","61,12","United States","New York Stock Exchange Inc.","USD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","25 804,35","0,18","25 804,35","400,00","64,51","United Kingdom","London Stock Exchange","GBP"
"1299","AIA GROUP","Financials","Equity","25 727,52","0,18","25 727,52","2 800,00","9,19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8035","TOKYO ELECTRON","Information Technology","Equity","25 704,44","0,18","25 704,44","400,00","64,26","Japan","Tokyo Stock Exchange","JPY"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","25 456,68","0,18","25 456,68","54,00","471,42","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","25 447,80","0,18","25 447,80","498,00","51,10","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","25 387,50","0,18","25 387,50","25,00","1 015,50","United States","New York Stock Exchange Inc.","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","25 375,54","0,18","25 375,54","1 000,00","25,38","Japan","Tokyo Stock Exchange","JPY"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","25 199,59","0,18","25 199,59","168,00","150,00","Germany","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","24 846,06","0,17","24 846,06","255,00","97,44","France","Nyse Euronext - Euronext Paris","EUR"
"MDT","MEDTRONIC PLC","Health Care","Equity","24 373,86","0,17","24 373,86","262,00","93,03","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","24 371,60","0,17","24 371,60","191,00","127,60","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","23 915,38","0,17","23 915,38","151,00","158,38","United States","NASDAQ","USD"
"CVS","CVS HEALTH","Health Care","Equity","23 829,75","0,17","23 829,75","255,00","93,45","United States","New York Stock Exchange Inc.","USD"
"ISP","INTESA SANPAOLO","Financials","Equity","23 429,80","0,16","23 429,80","3 439,00","6,81","Italy","Borsa Italiana","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","22 713,81","0,16","22 713,81","578,00","39,30","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MMM","3M","Industrials","Equity","22 366,72","0,16","22 366,72","128,00","174,74","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","22 350,96","0,16","22 350,96","148,00","151,02","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","22 264,00","0,15","22 264,00","460,00","48,40","United States","NASDAQ","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","22 212,74","0,15","22 212,74","114,00","194,85","France","Nyse Euronext - Euronext Paris","EUR"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","22 168,04","0,15","22 168,04","790,00","28,06","Australia","Asx - All Markets","AUD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","22 147,24","0,15","22 147,24","887,00","24,97","Australia","Asx - All Markets","AUD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","22 077,05","0,15","22 077,05","801,00","27,56","Australia","Asx - All Markets","AUD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","22 019,85","0,15","22 019,85","135,00","163,11","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","21 930,30","0,15","21 930,30","126,00","174,05","United States","NASDAQ","USD"
"OR","LOREAL SA","Consumer Staples","Equity","21 857,17","0,15","21 857,17","48,00","455,36","France","Nyse Euronext - Euronext Paris","EUR"
"6857","ADVANTEST","Information Technology","Equity","21 782,99","0,15","21 782,99","100,00","217,83","Japan","Tokyo Stock Exchange","JPY"
"SYK","STRYKER","Health Care","Equity","21 724,80","0,15","21 724,80","73,00","297,60","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","21 698,52","0,15","21 698,52","219,00","99,08","United States","NASDAQ","USD"
"GLW","CORNING","Information Technology","Equity","21 452,28","0,15","21 452,28","159,00","134,92","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","21 425,04","0,15","21 425,04","109,00","196,56","United States","New York Stock Exchange Inc.","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","21 409,75","0,15","21 409,75","15 493,00","1,38","United Kingdom","London Stock Exchange","GBP"
"MCO","MOODYS CORP","Financials","Equity","21 166,20","0,15","21 166,20","44,00","481,05","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","20 977,45","0,15","20 977,45","65,00","322,73","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","20 601,10","0,14","20 601,10","299,00","68,90","United States","New York Stock Exchange Inc.","USD"
"BARC","BARCLAYS PLC","Financials","Equity","20 529,09","0,14","20 529,09","3 659,00","5,61","United Kingdom","London Stock Exchange","GBP"
"ADBE","ADOBE INC","Information Technology","Equity","20 404,80","0,14","20 404,80","80,00","255,06","United States","NASDAQ","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","19 900,00","0,14","19 900,00","20,00","995,00","United States","NASDAQ","USD"
"BN","BROOKFIELD CLASS A","Financials","Equity","19 546,46","0,14","19 546,46","522,00","37,45","Canada","Toronto Stock Exchange","CAD"
"INVE B","INVESTOR CLASS B","Financials","Equity","19 429,52","0,14","19 429,52","459,00","42,33","Sweden","Nasdaq Omx Nordic","SEK"
"OKE","ONEOK","Energy","Equity","19 368,96","0,13","19 368,96","208,00","93,12","United States","New York Stock Exchange Inc.","USD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","19 301,01","0,13","19 301,01","772,00","25,00","United Kingdom","London Stock Exchange","GBP"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","19 145,92","0,13","19 145,92","90,00","212,73","Switzerland","SIX Swiss Exchange","CHF"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","19 101,72","0,13","19 101,72","44,00","434,13","United States","New York Stock Exchange Inc.","USD"
"TRP","TC ENERGY","Energy","Equity","19 029,65","0,13","19 029,65","306,00","62,19","Canada","Toronto Stock Exchange","CAD"
"INTU","INTUIT","Information Technology","Equity","18 458,55","0,13","18 458,55","55,00","335,61","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","18 435,14","0,13","18 435,14","34,00","542,21","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","18 424,00","0,13","18 424,00","329,00","56,00","United States","NASDAQ","USD"
"MC","LVMH","Consumer Discretionary","Equity","18 318,91","0,13","18 318,91","42,00","436,16","France","Nyse Euronext - Euronext Paris","EUR"
"NWG","NATWEST GROUP PLC","Financials","Equity","18 212,45","0,13","18 212,45","2 098,00","8,68","United Kingdom","London Stock Exchange","GBP"
"AEM","AGNICO EAGLE MINES","Materials","Equity","18 154,08","0,13","18 154,08","97,00","187,16","Canada","Toronto Stock Exchange","CAD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","17 992,00","0,13","17 992,00","65,00","276,80","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","17 933,85","0,12","17 933,85","55,00","326,07","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","Financials","Equity","17 661,00","0,12","17 661,00","60,00","294,35","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","17 388,77","0,12","17 388,77","53,00","328,09","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","17 327,36","0,12","17 327,36","64,00","270,74","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","17 253,50","0,12","17 253,50","275,00","62,74","United States","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","16 968,00","0,12","16 968,00","42,00","404,00","United States","NASDAQ","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","16 939,26","0,12","16 939,26","49,00","345,70","Germany","Xetra","EUR"
"CI","CIGNA","Health Care","Equity","16 740,35","0,12","16 740,35","55,00","304,37","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","16 698,16","0,12","16 698,16","94,00","177,64","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","16 693,92","0,12","16 693,92","9,00","1 854,88","United States","NASDAQ","USD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","16 539,07","0,12","16 539,07","94,00","175,95","Australia","Asx - All Markets","AUD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","16 532,98","0,12","16 532,98","188,00","87,94","Canada","Toronto Stock Exchange","CAD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","16 526,23","0,12","16 526,23","49,00","337,27","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","16 446,21","0,11","16 446,21","183,00","89,87","United States","New York Stock Exchange Inc.","USD"
"ENEL","ENEL","Utilities","Equity","16 365,06","0,11","16 365,06","1 585,00","10,32","Italy","Borsa Italiana","EUR"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","16 319,48","0,11","16 319,48","76,00","214,73","United States","NASDAQ","USD"
"SAN","SANOFI SA","Health Care","Equity","16 267,27","0,11","16 267,27","197,00","82,57","France","Nyse Euronext - Euronext Paris","EUR"
"SNPS","SYNOPSYS","Information Technology","Equity","16 242,84","0,11","16 242,84","36,00","451,19","United States","NASDAQ","USD"
"ENI","ENI","Energy","Equity","16 178,72","0,11","16 178,72","546,00","29,63","Italy","Borsa Italiana","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","16 142,36","0,11","16 142,36","564,00","28,62","Germany","Xetra","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","16 066,06","0,11","16 066,06","621,00","25,87","United Kingdom","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","Utilities","Equity","16 006,19","0,11","16 006,19","990,00","16,17","United Kingdom","London Stock Exchange","GBP"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","15 939,00","0,11","15 939,00","44,00","362,25","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","15 859,80","0,11","15 859,80","132,00","120,15","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","15 844,95","0,11","15 844,95","55,00","288,09","United States","New York Stock Exchange Inc.","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","15 788,41","0,11","15 788,41","107,00","147,56","Canada","Toronto Stock Exchange","CAD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","15 588,82","0,11","15 588,82","482,00","32,34","Germany","Xetra","EUR"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","15 531,39","0,11","15 531,39","267,00","58,17","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","14 985,60","0,10","14 985,60","168,00","89,20","United States","NASDAQ","USD"
"REL","RELX PLC","Industrials","Equity","14 921,49","0,10","14 921,49","375,00","39,79","United Kingdom","London Stock Exchange","GBP"
"GWW","WW GRAINGER INC","Industrials","Equity","14 870,57","0,10","14 870,57","11,00","1 351,87","United States","New York Stock Exchange Inc.","USD"
"SREN","SWISS RE AG","Financials","Equity","14 799,20","0,10","14 799,20","80,00","184,99","Switzerland","SIX Swiss Exchange","CHF"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","14 757,20","0,10","14 757,20","158,00","93,40","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","14 749,69","0,10","14 749,69","281,00","52,49","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","14 683,20","0,10","14 683,20","665,00","22,08","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","14 519,16","0,10","14 519,16","62,00","234,18","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","14 476,10","0,10","14 476,10","95,00","152,38","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","14 438,82","0,10","14 438,82","131,00","110,22","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","14 414,40","0,10","14 414,40","252,00","57,20","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","14 145,00","0,10","14 145,00","92,00","153,75","United States","NASDAQ","USD"
"AME","AMETEK INC","Industrials","Equity","14 015,68","0,10","14 015,68","56,00","250,28","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","13 977,40","0,10","13 977,40","68,00","205,55","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","13 928,13","0,10","13 928,13","183,00","76,11","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","13 895,20","0,10","13 895,20","80,00","173,69","United States","NASDAQ","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","13 764,88","0,10","13 764,88","231,00","59,59","Germany","Xetra","EUR"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","13 737,87","0,10","13 737,87","123,00","111,69","United States","New York Stock Exchange Inc.","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","13 529,22","0,09","13 529,22","115,00","117,65","United Kingdom","London Stock Exchange","GBP"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","13 342,67","0,09","13 342,67","483,00","27,62","United Kingdom","London Stock Exchange","GBP"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","13 174,96","0,09","13 174,96","296,00","44,51","United States","New York Stock Exchange Inc.","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","12 819,33","0,09","12 819,33","300,00","42,73","Japan","Tokyo Stock Exchange","JPY"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","12 787,41","0,09","12 787,41","154,00","83,03","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","12 740,47","0,09","12 740,47","723,00","17,62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AZO","AUTOZONE","Consumer Discretionary","Equity","12 626,96","0,09","12 626,96","4,00","3 156,74","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","12 611,43","0,09","12 611,43","9,00","1 401,27","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","Industrials","Equity","12 538,15","0,09","12 538,15","193,00","64,96","Germany","Xetra","EUR"
"CSL","CSL","Health Care","Equity","12 539,37","0,09","12 539,37","91,00","137,80","Australia","Asx - All Markets","AUD"
"NDAQ","NASDAQ INC","Financials","Equity","12 495,60","0,09","12 495,60","130,00","96,12","United States","NASDAQ","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","12 406,76","0,09","12 406,76","94,00","131,99","Canada","Toronto Stock Exchange","CAD"
"CAH","CARDINAL HEALTH","Health Care","Equity","12 358,08","0,09","12 358,08","48,00","257,46","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","12 346,96","0,09","12 346,96","76,00","162,46","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","12 341,70","0,09","12 341,70","70,00","176,31","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","12 255,48","0,09","12 255,48","36,00","340,43","United States","New York Stock Exchange Inc.","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","12 176,69","0,08","12 176,69","191,00","63,75","Spain","Bolsa De Madrid","EUR"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","12 118,00","0,08","12 118,00","50,00","242,36","United States","NASDAQ","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","12 077,43","0,08","12 077,43","99,00","121,99","Canada","Toronto Stock Exchange","CAD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","11 989,04","0,08","11 989,04","56,00","214,09","United States","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","11 982,54","0,08","11 982,54","300,00","39,94","Japan","Tokyo Stock Exchange","JPY"
"CABK","CAIXABANK SA","Financials","Equity","11 964,69","0,08","11 964,69","903,00","13,25","Spain","Bolsa De Madrid","EUR"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","11 947,25","0,08","11 947,25","35,00","341,35","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","11 909,80","0,08","11 909,80","14,00","850,70","United States","NASDAQ","USD"
"DG","VINCI SA","Industrials","Equity","11 889,58","0,08","11 889,58","99,00","120,10","France","Nyse Euronext - Euronext Paris","EUR"
"XYZ","BLOCK CLASS A","Financials","Equity","11 887,92","0,08","11 887,92","152,00","78,21","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","11 839,77","0,08","11 839,77","27,00","438,51","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","11 786,11","0,08","11 786,11","137,00","86,03","United States","New York Stock Exchange Inc.","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","11 654,22","0,08","11 654,22","166,00","70,21","France","Nyse Euronext - Euronext Paris","EUR"
"BDX","BECTON DICKINSON","Health Care","Equity","11 466,06","0,08","11 466,06","59,00","194,34","United States","New York Stock Exchange Inc.","USD"
"RHM","RHEINMETALL AG","Industrials","Equity","11 448,48","0,08","11 448,48","10,00","1 144,85","Germany","Xetra","EUR"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","11 387,30","0,08","11 387,30","46,00","247,55","United States","New York Stock Exchange Inc.","USD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","11 384,84","0,08","11 384,84","600,00","18,97","Japan","Tokyo Stock Exchange","JPY"
"SRE","SEMPRA","Utilities","Equity","11 189,00","0,08","11 189,00","134,00","83,50","United States","New York Stock Exchange Inc.","USD"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","11 160,94","0,08","11 160,94","300,00","37,20","Japan","Tokyo Stock Exchange","JPY"
"NTRA","NATERA","Health Care","Equity","11 161,26","0,08","11 161,26","27,00","413,38","United States","NASDAQ","USD"
"VYLR","VYLOR","Consumer Staples","Equity","11 064,48","0,08","11 064,48","148,00","74,76","United States","New York Stock Exchange Inc.","USD"
"6954","FANUC CORP","Industrials","Equity","11 048,99","0,08","11 048,99","300,00","36,83","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Industrials","Equity","10 997,75","0,08","10 997,75","400,00","27,49","Japan","Tokyo Stock Exchange","JPY"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","10 729,02","0,07","10 729,02","55,00","195,07","France","Nyse Euronext - Euronext Paris","EUR"
"CCO","CAMECO","Energy","Equity","10 652,96","0,07","10 652,96","130,00","81,95","Canada","Toronto Stock Exchange","CAD"
"ADSK","AUTODESK","Information Technology","Equity","10 528,12","0,07","10 528,12","43,00","244,84","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","10 519,60","0,07","10 519,60","119,00","88,40","United States","New York Stock Exchange Inc.","USD"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","10 505,08","0,07","10 505,08","539,00","19,49","Sweden","Nasdaq Omx Nordic","SEK"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","10 228,56","0,07","10 228,56","102,00","100,28","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","10 210,08","0,07","10 210,08","24,00","425,42","United States","New York Stock Exchange Inc.","USD"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","10 146,05","0,07","10 146,05","81,00","125,26","Austria","Wiener Boerse Ag","EUR"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","10 131,75","0,07","10 131,75","57,00","177,75","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","10 117,52","0,07","10 117,52","28,00","361,34","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","10 051,66","0,07","10 051,66","178,00","56,47","United States","New York Stock Exchange Inc.","USD"
"REP","REPSOL","Energy","Equity","10 050,87","0,07","10 050,87","305,00","32,95","Spain","Bolsa De Madrid","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","9 970,20","0,07","9 970,20","428,00","23,29","United Kingdom","London Stock Exchange","GBP"
"EBAY","EBAY","Consumer Discretionary","Equity","9 954,90","0,07","9 954,90","81,00","122,90","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","9 937,05","0,07","9 937,05","31,00","320,55","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","9 918,40","0,07","9 918,40","160,00","61,99","United States","New York Stock Exchange Inc.","USD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","9 879,51","0,07","9 879,51","400,00","24,70","Japan","Tokyo Stock Exchange","JPY"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","9 844,23","0,07","9 844,23","33,00","298,31","United States","New York Stock Exchange Inc.","USD"
"EQNR","EQUINOR","Energy","Equity","9 821,44","0,07","9 821,44","212,00","46,33","Norway","Oslo Bors Asa","NOK"
"LONN","LONZA GROUP AG","Health Care","Equity","9 821,07","0,07","9 821,07","13,00","755,47","Switzerland","SIX Swiss Exchange","CHF"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","9 724,67","0,07","9 724,67","293,00","33,19","United Kingdom","London Stock Exchange","USD"
"7182","JAPAN POST BANK LTD","Financials","Equity","9 639,16","0,07","9 639,16","500,00","19,28","Japan","Tokyo Stock Exchange","JPY"
"GIVN","GIVAUDAN SA","Materials","Equity","9 599,61","0,07","9 599,61","2,00","4 799,81","Switzerland","SIX Swiss Exchange","CHF"
"8015","TOYOTA TSUSHO","Industrials","Equity","9 515,20","0,07","9 515,20","200,00","47,58","Japan","Tokyo Stock Exchange","JPY"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","9 501,90","0,07","9 501,90","200,00","47,51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","9 444,78","0,07","9 444,78","274,00","34,47","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","9 405,42","0,07","9 405,42","34,00","276,63","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","9 381,24","0,07","9 381,24","276,00","33,99","United States","New York Stock Exchange Inc.","USD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","9 343,12","0,07","9 343,12","139,00","67,22","Canada","Toronto Stock Exchange","CAD"
"9433","KDDI","Communication","Equity","9 202,75","0,06","9 202,75","500,00","18,41","Japan","Tokyo Stock Exchange","JPY"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","9 166,13","0,06","9 166,13","417,00","21,98","Sweden","Nasdaq Omx Nordic","SEK"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","9 128,11","0,06","9 128,11","800,00","11,41","Japan","Tokyo Stock Exchange","JPY"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","9 096,61","0,06","9 096,61","8,00","1 137,08","Switzerland","SIX Swiss Exchange","CHF"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","9 084,39","0,06","9 084,39","125,00","72,68","United Kingdom","London Stock Exchange","GBP"
"EXC","EXELON CORP","Utilities","Equity","8 911,35","0,06","8 911,35","207,00","43,05","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","8 893,36","0,06","8 893,36","28,00","317,62","United States","NASDAQ","USD"
"9434","SOFTBANK","Communication","Equity","8 890,42","0,06","8 890,42","5 700,00","1,56","Japan","Tokyo Stock Exchange","JPY"
"PAYX","PAYCHEX","Industrials","Equity","8 887,50","0,06","8 887,50","79,00","112,50","United States","NASDAQ","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","8 865,50","0,06","8 865,50","745,00","11,90","United States","New York Stock Exchange Inc.","USD"
"6301","KOMATSU","Industrials","Equity","8 859,93","0,06","8 859,93","200,00","44,30","Japan","Tokyo Stock Exchange","JPY"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","8 855,68","0,06","8 855,68","16,00","553,48","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","8 819,55","0,06","8 819,55","235,00","37,53","United States","New York Stock Exchange Inc.","USD"
"HLN","HALEON PLC","Health Care","Equity","8 806,83","0,06","8 806,83","1 766,00","4,99","United Kingdom","London Stock Exchange","GBP"
"P","EVERPURE INC CLASS A","Information Technology","Equity","8 772,31","0,06","8 772,31","67,00","130,93","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","8 768,66","0,06","8 768,66","31,00","282,86","United States","NASDAQ","USD"
"BAYN","BAYER AG","Health Care","Equity","8 766,22","0,06","8 766,22","175,00","50,09","Germany","Xetra","EUR"
"PPL","PEMBINA PIPELINE","Energy","Equity","8 701,23","0,06","8 701,23","172,00","50,59","Canada","Toronto Stock Exchange","CAD"
"WAT","WATERS CORP","Health Care","Equity","8 691,93","0,06","8 691,93","19,00","457,47","United States","New York Stock Exchange Inc.","USD"
"BN","DANONE SA","Consumer Staples","Equity","8 669,57","0,06","8 669,57","127,00","68,26","France","Nyse Euronext - Euronext Paris","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","8 577,58","0,06","8 577,58","221,00","38,81","Netherlands","Euronext Amsterdam","EUR"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","8 570,82","0,06","8 570,82","211,00","40,62","Israel","New York Stock Exchange Inc.","USD"
"ENGI","ENGIE SA","Utilities","Equity","8 530,13","0,06","8 530,13","329,00","25,93","France","Nyse Euronext - Euronext Paris","EUR"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","8 524,32","0,06","8 524,32","42,00","202,96","United States","NASDAQ","USD"
"DSV","DSV","Industrials","Equity","8 505,37","0,06","8 505,37","41,00","207,45","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"6702","FUJITSU","Information Technology","Equity","8 413,40","0,06","8 413,40","300,00","28,04","Japan","Tokyo Stock Exchange","JPY"
"CBK","COMMERZBANK AG","Financials","Equity","8 370,86","0,06","8 370,86","200,00","41,85","Germany","Xetra","EUR"
"SAND","SANDVIK","Industrials","Equity","8 335,85","0,06","8 335,85","233,00","35,78","Sweden","Nasdaq Omx Nordic","SEK"
"RACE","FERRARI","Consumer Discretionary","Equity","8 332,14","0,06","8 332,14","21,00","396,77","Italy","Borsa Italiana","EUR"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","8 323,58","0,06","8 323,58","800,00","10,40","Japan","Tokyo Stock Exchange","JPY"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","8 318,20","0,06","8 318,20","55,00","151,24","United States","New York Stock Exchange Inc.","USD"
"EOAN","E.ON N","Utilities","Equity","8 307,31","0,06","8 307,31","406,00","20,46","Germany","Xetra","EUR"
"VTR","VENTAS REIT","Real Estate","Equity","8 281,86","0,06","8 281,86","97,00","85,38","United States","New York Stock Exchange Inc.","USD"
"8604","NOMURA HOLDINGS","Financials","Equity","8 271,09","0,06","8 271,09","900,00","9,19","Japan","Tokyo Stock Exchange","JPY"
"TSCO","TESCO PLC","Consumer Staples","Equity","8 223,08","0,06","8 223,08","1 142,00","7,20","United Kingdom","London Stock Exchange","GBP"
"NOKIA","NOKIA","Information Technology","Equity","8 167,80","0,06","8 167,80","884,00","9,24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SYY","SYSCO","Consumer Staples","Equity","8 123,94","0,06","8 123,94","99,00","82,06","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","8 079,00","0,06","8 079,00","60,00","134,65","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","8 036,77","0,06","8 036,77","37,00","217,21","United States","NASDAQ","USD"
"III","3I GROUP FUND PLC","Financials","Equity","8 028,39","0,06","8 028,39","258,00","31,12","United Kingdom","London Stock Exchange","GBP"
"TWLO","TWILIO CLASS A","Information Technology","Equity","8 000,40","0,06","8 000,40","30,00","266,68","United States","New York Stock Exchange Inc.","USD"
"DNB","DNB BANK","Financials","Equity","7 956,00","0,06","7 956,00","237,00","33,57","Norway","Oslo Bors Asa","NOK"
"DANSKE","DANSKE BANK","Financials","Equity","7 933,76","0,06","7 933,76","151,00","52,54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IR","INGERSOLL RAND","Industrials","Equity","7 906,00","0,06","7 906,00","100,00","79,06","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","7 719,68","0,05","7 719,68","37,00","208,64","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","7 678,08","0,05","7 678,08","72,00","106,64","United States","NASDAQ","USD"
"EXPN","EXPERIAN PLC","Industrials","Equity","7 673,21","0,05","7 673,21","192,00","39,96","United Kingdom","London Stock Exchange","GBP"
"PRY","PRYSMIAN","Industrials","Equity","7 661,56","0,05","7 661,56","63,00","121,61","Italy","Borsa Italiana","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","7 612,68","0,05","7 612,68","5,00","1 522,53","France","Nyse Euronext - Euronext Paris","EUR"
"SWED A","SWEDBANK","Financials","Equity","7 495,41","0,05","7 495,41","188,00","39,87","Sweden","Nasdaq Omx Nordic","SEK"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","7 421,76","0,05","7 421,76","36,00","206,16","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","7 395,56","0,05","7 395,56","263,00","28,12","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","7 384,00","0,05","7 384,00","104,00","71,00","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","7 292,32","0,05","7 292,32","383,00","19,04","United States","New York Stock Exchange Inc.","USD"
"ABN","ABN AMRO BANK NV","Financials","Equity","7 246,08","0,05","7 246,08","158,00","45,86","Netherlands","Euronext Amsterdam","EUR"
"1801","TAISEI","Industrials","Equity","7 229,37","0,05","7 229,37","100,00","72,29","Japan","Tokyo Stock Exchange","JPY"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","7 216,16","0,05","7 216,16","32,00","225,51","United States","NASDAQ","USD"
"1605","INPEX","Energy","Equity","7 210,40","0,05","7 210,40","300,00","24,03","Japan","Tokyo Stock Exchange","JPY"
"SSE","SSE PLC","Utilities","Equity","7 200,86","0,05","7 200,86","210,00","34,29","United Kingdom","London Stock Exchange","GBP"
"8308","RESONA HOLDINGS","Financials","Equity","7 170,87","0,05","7 170,87","500,00","14,34","Japan","Tokyo Stock Exchange","JPY"
"VMC","VULCAN MATERIALS","Materials","Equity","7 145,28","0,05","7 145,28","27,00","264,64","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","7 112,64","0,05","7 112,64","62,00","114,72","United States","New York Stock Exchange Inc.","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","6 984,33","0,05","6 984,33","48,00","145,51","Canada","Toronto Stock Exchange","CAD"
"AV.","AVIVA PLC","Financials","Equity","6 968,40","0,05","6 968,40","729,00","9,56","United Kingdom","London Stock Exchange","GBP"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","6 966,20","0,05","6 966,20","33,00","211,10","Switzerland","SIX Swiss Exchange","CHF"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","6 958,24","0,05","6 958,24","382,00","18,22","Australia","Asx - All Markets","AUD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","6 943,16","0,05","6 943,16","28,00","247,97","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","6 885,45","0,05","6 885,45","99,00","69,55","United States","NASDAQ","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","6 873,25","0,05","6 873,25","95,00","72,35","United States","New York Stock Exchange Inc.","USD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","6 824,19","0,05","6 824,19","8,00","853,02","Netherlands","Euronext Amsterdam","EUR"
"6701","NEC","Information Technology","Equity","6 810,66","0,05","6 810,66","200,00","34,05","Japan","Tokyo Stock Exchange","JPY"
"XYL","XYLEM INC","Industrials","Equity","6 806,40","0,05","6 806,40","64,00","106,35","United States","New York Stock Exchange Inc.","USD"
"SAMPO","SAMPO CLASS A","Financials","Equity","6 750,35","0,05","6 750,35","655,00","10,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MTD","METTLER TOLEDO","Health Care","Equity","6 711,76","0,05","6 711,76","4,00","1 677,94","United States","New York Stock Exchange Inc.","USD"
"2802","AJINOMOTO","Consumer Staples","Equity","6 676,58","0,05","6 676,58","200,00","33,38","Japan","Tokyo Stock Exchange","JPY"
"DHI","D R HORTON","Consumer Discretionary","Equity","6 671,04","0,05","6 671,04","48,00","138,98","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","6 594,72","0,05","6 594,72","33,00","199,84","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","6 586,32","0,05","6 586,32","26,00","253,32","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","6 569,72","0,05","6 569,72","23,00","285,64","United States","NASDAQ","USD"
"NN","NN GROUP","Financials","Equity","6 551,22","0,05","6 551,22","76,00","86,20","Netherlands","Euronext Amsterdam","EUR"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","6 501,33","0,05","6 501,33","33,00","197,01","United States","New York Stock Exchange Inc.","USD"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","6 473,31","0,05","6 473,31","220,00","29,42","Australia","Asx - All Markets","AUD"
"FLEX","FLEX LTD","Information Technology","Equity","6 468,75","0,05","6 468,75","75,00","86,25","United States","NASDAQ","USD"
"CLS","CELESTICA","Information Technology","Equity","6 396,26","0,04","6 396,26","21,00","304,58","Canada","Toronto Stock Exchange","CAD"
"ASSA B","ASSA ABLOY B","Industrials","Equity","6 348,19","0,04","6 348,19","176,00","36,07","Sweden","Nasdaq Omx Nordic","SEK"
"4503","ASTELLAS PHARMA","Health Care","Equity","6 300,88","0,04","6 300,88","400,00","15,75","Japan","Tokyo Stock Exchange","JPY"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","6 279,91","0,04","6 279,91","91,00","69,01","United States","NASDAQ","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","6 131,53","0,04","6 131,53","621,00","9,87","Australia","Asx - All Markets","AUD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","6 108,24","0,04","6 108,24","12,00","509,02","United States","New York Stock Exchange Inc.","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","6 102,25","0,04","6 102,25","964 797,00","0,63","Japan","-","JPY"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","6 078,26","0,04","6 078,26","79,00","76,94","United States","NASDAQ","USD"
"SIKA","SIKA AG","Materials","Equity","6 074,14","0,04","6 074,14","27,00","224,97","Switzerland","SIX Swiss Exchange","CHF"
"HUBB","HUBBELL INC","Industrials","Equity","5 989,88","0,04","5 989,88","13,00","460,76","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","5 943,80","0,04","5 943,80","452,00","13,15","United States","New York Stock Exchange Inc.","USD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","5 866,39","0,04","5 866,39","473,00","12,40","Italy","Borsa Italiana","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","5 800,00","0,04","5 800,00","159,00","36,48","Netherlands","Euronext Amsterdam","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","5 790,71","0,04","5 790,71","206,00","28,11","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"VRSK","VERISK ANALYTICS","Industrials","Equity","5 770,20","0,04","5 770,20","30,00","192,34","United States","NASDAQ","USD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","5 745,29","0,04","5 745,29","273,00","21,04","Ireland","Irish Stock Exchange - All Market","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","5 718,55","0,04","5 718,55","1 436,00","3,98","Spain","Bolsa De Madrid","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","5 709,03","0,04","5 709,03","379,00","15,06","Sweden","Nasdaq Omx Nordic","SEK"
"9432","NTT","Communication","Equity","5 683,69","0,04","5 683,69","5 100,00","1,11","Japan","Tokyo Stock Exchange","JPY"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","5 659,92","0,04","5 659,92","42,00","134,76","United States","New York Stock Exchange Inc.","USD"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","5 573,66","0,04","5 573,66","121,00","46,06","Germany","Xetra","EUR"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","5 565,00","0,04","5 565,00","53,00","105,00","United States","New York Stock Exchange Inc.","USD"
"K","KINROSS GOLD","Materials","Equity","5 561,88","0,04","5 561,88","234,00","23,77","Canada","Toronto Stock Exchange","CAD"
"ORA","ORANGE SA","Communication","Equity","5 554,87","0,04","5 554,87","351,00","15,83","France","Nyse Euronext - Euronext Paris","EUR"
"BPE","BPER BANCA","Financials","Equity","5 554,50","0,04","5 554,50","374,00","14,85","Italy","Borsa Italiana","EUR"
"6762","TDK","Information Technology","Equity","5 507,42","0,04","5 507,42","300,00","18,36","Japan","Tokyo Stock Exchange","JPY"
"FFIV","F5","Information Technology","Equity","5 503,08","0,04","5 503,08","12,00","458,59","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","5 462,91","0,04","5 462,91","9,00","606,99","United States","NASDAQ","USD"
"EFX","EQUIFAX","Industrials","Equity","5 442,67","0,04","5 442,67","31,00","175,57","United States","New York Stock Exchange Inc.","USD"
"HO","THALES SA","Industrials","Equity","5 421,19","0,04","5 421,19","21,00","258,15","France","Nyse Euronext - Euronext Paris","EUR"
"HPQ","HP INC","Information Technology","Equity","5 418,36","0,04","5 418,36","173,00","31,32","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","5 390,32","0,04","5 390,32","52,00","103,66","United States","New York Stock Exchange Inc.","USD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","5 390,72","0,04","5 390,72","300,00","17,97","Japan","Tokyo Stock Exchange","JPY"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","5 355,86","0,04","5 355,86","110,00","48,69","Canada","Toronto Stock Exchange","CAD"
"UCB","UCB SA","Health Care","Equity","5 259,57","0,04","5 259,57","22,00","239,07","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","5 202,11","0,04","5 202,11","31,00","167,81","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","5 170,70","0,04","5 170,70","29,00","178,30","United States","New York Stock Exchange Inc.","USD"
"WKL","WOLTERS KLUWER","Industrials","Equity","5 157,88","0,04","5 157,88","54,00","95,52","Netherlands","Euronext Amsterdam","EUR"
"FER","FERROVIAL NV","Industrials","Equity","5 122,05","0,04","5 122,05","102,00","50,22","Spain","Bolsa De Madrid","EUR"
"AMCR","AMCOR PLC","Materials","Equity","5 070,24","0,04","5 070,24","112,00","45,27","United States","New York Stock Exchange Inc.","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","5 066,25","0,04","5 066,25","200,00","25,33","Japan","Tokyo Stock Exchange","JPY"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","5 042,79","0,04","5 042,79","300,00","16,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AER","AERCAP HOLDINGS","Industrials","Equity","5 027,58","0,04","5 027,58","34,00","147,87","Netherlands","New York Stock Exchange Inc.","USD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","5 016,92","0,03","5 016,92","400,00","12,54","Japan","Tokyo Stock Exchange","JPY"
"PUB","PUBLICIS GROUPE","Communication","Equity","4 978,07","0,03","4 978,07","44,00","113,14","France","Nyse Euronext - Euronext Paris","EUR"
"ES","EVERSOURCE ENERGY","Utilities","Equity","4 920,00","0,03","4 920,00","75,00","65,60","United States","New York Stock Exchange Inc.","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","4 918,42","0,03","4 918,42","1 500,00","3,28","Singapore","Singapore Exchange","SGD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","4 915,62","0,03","4 915,62","54,00","91,03","United States","New York Stock Exchange Inc.","USD"
"AENA","AENA SME SA","Industrials","Equity","4 903,99","0,03","4 903,99","165,00","29,72","Spain","Bolsa De Madrid","EUR"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","4 891,69","0,03","4 891,69","200,00","24,46","Japan","Tokyo Stock Exchange","JPY"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","4 889,53","0,03","4 889,53","78,00","62,69","Canada","Toronto Stock Exchange","CAD"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","4 871,50","0,03","4 871,50","27,00","180,43","Germany","Xetra","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","4 858,86","0,03","4 858,86","3 061,00","1,59","United Kingdom","London Stock Exchange","GBP"
"LH","LABCORP HOLDINGS","Health Care","Equity","4 856,25","0,03","4 856,25","15,00","323,75","United States","New York Stock Exchange Inc.","USD"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","4 852,47","0,03","4 852,47","200,00","24,26","Japan","Tokyo Stock Exchange","JPY"
"KNEBV","KONE","Industrials","Equity","4 839,79","0,03","4 839,79","80,00","60,50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TPR","TAPESTRY","Consumer Discretionary","Equity","4 836,72","0,03","4 836,72","42,00","115,16","United States","New York Stock Exchange Inc.","USD"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","4 827,89","0,03","4 827,89","105,00","45,98","Canada","Toronto Stock Exchange","CAD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","4 790,58","0,03","4 790,58","76,00","63,03","Spain","Bolsa De Madrid","EUR"
"BN4","KEPPEL","Industrials","Equity","4 765,82","0,03","4 765,82","600,00","7,94","Singapore","Singapore Exchange","SGD"
"EG","EVEREST GROUP","Financials","Equity","4 737,36","0,03","4 737,36","12,00","394,78","United States","New York Stock Exchange Inc.","USD"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","4 726,85","0,03","4 726,85","277,00","17,06","Sweden","Nasdaq Omx Nordic","SEK"
"GMAB","GENMAB","Health Care","Equity","4 721,08","0,03","4 721,08","12,00","393,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","4 721,08","0,03","4 721,08","276,00","17,11","France","Nyse Euronext - Euronext Paris","EUR"
"4452","KAO","Consumer Staples","Equity","4 712,06","0,03","4 712,06","200,00","23,56","Japan","Tokyo Stock Exchange","JPY"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","4 708,04","0,03","4 708,04","131,00","35,94","France","Nyse Euronext - Euronext Paris","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","4 677,71","0,03","4 677,71","12,00","389,81","Germany","Xetra","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","4 669,31","0,03","4 669,31","449,00","10,40","Sweden","Nasdaq Omx Nordic","SEK"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","4 647,54","0,03","4 647,54","54,00","86,07","Netherlands","Euronext Amsterdam","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","4 621,45","0,03","4 621,45","98,00","47,16","France","Nyse Euronext - Euronext Paris","EUR"
"4543","TERUMO","Health Care","Equity","4 563,42","0,03","4 563,42","300,00","15,21","Japan","Tokyo Stock Exchange","JPY"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","4 541,00","0,03","4 541,00","19,00","239,00","United States","New York Stock Exchange Inc.","USD"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","4 526,11","0,03","4 526,11","200,00","22,63","Japan","Tokyo Stock Exchange","JPY"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","4 519,14","0,03","4 519,14","109,00","41,46","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","4 516,97","0,03","4 516,97","41,00","110,17","United States","New York Stock Exchange Inc.","USD"
"6971","KYOCERA","Information Technology","Equity","4 493,22","0,03","4 493,22","200,00","22,47","Japan","Tokyo Stock Exchange","JPY"
"NXT","NEXT PLC","Consumer Discretionary","Equity","4 491,80","0,03","4 491,80","22,00","204,17","United Kingdom","London Stock Exchange","GBP"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","4 485,53","0,03","4 485,53","53,00","84,63","Switzerland","SIX Swiss Exchange","CHF"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","4 481,60","0,03","4 481,60","19,00","235,87","Canada","Toronto Stock Exchange","CAD"
"PTC","PTC","Information Technology","Equity","4 470,74","0,03","4 470,74","23,00","194,38","United States","NASDAQ","USD"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","4 440,64","0,03","4 440,64","68,00","65,30","Canada","Toronto Stock Exchange","CAD"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","4 436,17","0,03","4 436,17","82,00","54,10","Italy","Borsa Italiana","EUR"
"COL","COLES GROUP LTD","Consumer Staples","Equity","4 415,62","0,03","4 415,62","259,00","17,05","Australia","Asx - All Markets","AUD"
"VACN","VAT GROUP AG","Industrials","Equity","4 404,87","0,03","4 404,87","6,00","734,15","Switzerland","SIX Swiss Exchange","CHF"
"SGSN","SGS SA","Industrials","Equity","4 380,88","0,03","4 380,88","36,00","121,69","Switzerland","SIX Swiss Exchange","CHF"
"SAAB B","SAAB CLASS B","Industrials","Equity","4 340,34","0,03","4 340,34","67,00","64,78","Sweden","Nasdaq Omx Nordic","SEK"
"ENX","EURONEXT NV","Financials","Equity","4 299,02","0,03","4 299,02","22,00","195,41","France","Nyse Euronext - Euronext Paris","EUR"
"NESTE","NESTE","Energy","Equity","4 293,52","0,03","4 293,52","123,00","34,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","4 289,55","0,03","4 289,55","200,00","21,45","Japan","Tokyo Stock Exchange","JPY"
"OMC","OMNICOM GROUP INC","Communication","Equity","4 266,50","0,03","4 266,50","53,00","80,50","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4 242,93","0,03","4 242,93","3 780,00","112,24","European Union","-","EUR"
"9735","SECOM","Industrials","Equity","4 237,06","0,03","4 237,06","100,00","42,37","Japan","Tokyo Stock Exchange","JPY"
"NRG","NRG ENERGY INC","Utilities","Equity","4 191,60","0,03","4 191,60","42,00","99,80","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","4 173,84","0,03","4 173,84","44,00","94,86","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","4 135,36","0,03","4 135,36","32,00","129,23","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Financials","Equity","4 134,24","0,03","4 134,24","139,00","29,74","Sweden","Nasdaq Omx Nordic","SEK"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","4 118,15","0,03","4 118,15","100,00","41,18","Japan","Tokyo Stock Exchange","JPY"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","4 103,34","0,03","4 103,34","233,00","17,61","Australia","Asx - All Markets","AUD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","4 090,95","0,03","4 090,95","200,00","20,45","Japan","Tokyo Stock Exchange","JPY"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","4 088,40","0,03","4 088,40","24,00","170,35","United Kingdom","London Stock Exchange","USD"
"BXB","BRAMBLES","Industrials","Equity","4 078,45","0,03","4 078,45","282,00","14,46","Australia","Asx - All Markets","AUD"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","4 065,02","0,03","4 065,02","100,00","40,65","Japan","Tokyo Stock Exchange","JPY"
"GEBN","GEBERIT AG","Industrials","Equity","4 060,33","0,03","4 060,33","6,00","676,72","Switzerland","SIX Swiss Exchange","CHF"
"A5G","AIB GROUP PLC","Financials","Equity","4 052,96","0,03","4 052,96","324,00","12,51","Ireland","Irish Stock Exchange - All Market","EUR"
"FTV","FORTIVE","Industrials","Equity","4 046,16","0,03","4 046,16","69,00","58,64","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","4 024,50","0,03","4 024,50","30,00","134,15","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","4 015,88","0,03","4 015,88","44,00","91,27","United States","NASDAQ","USD"
"CITFT","CASH COLLATERAL USD CITFT","Cash and/or Derivatives","Cash Collateral and Margins","4 000,00","0,03","4 000,00","4 000,00","100,00","United States","-","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","3 989,72","0,03","3 989,72","28,00","142,49","United States","New York Stock Exchange Inc.","USD"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","3 980,97","0,03","3 980,97","89,00","44,73","Australia","Asx - All Markets","AUD"
"NDSN","NORDSON","Industrials","Equity","3 978,48","0,03","3 978,48","12,00","331,54","United States","NASDAQ","USD"
"WRT1V","WARTSILA","Industrials","Equity","3 975,99","0,03","3 975,99","123,00","32,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CDW","CDW","Information Technology","Equity","3 957,00","0,03","3 957,00","25,00","158,28","United States","NASDAQ","USD"
"NSIS B","NOVOZYMES B","Materials","Equity","3 923,66","0,03","3 923,66","56,00","70,07","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"8801","MITSUI FUDOSAN","Real Estate","Equity","3 908,79","0,03","3 908,79","400,00","9,77","Japan","Tokyo Stock Exchange","JPY"
"BMW","BMW","Consumer Discretionary","Equity","3 902,58","0,03","3 902,58","61,00","63,98","Germany","Xetra","EUR"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","3 892,35","0,03","3 892,35","200,00","19,46","Japan","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","3 886,03","0,03","3 886,03","300,00","12,95","Japan","Tokyo Stock Exchange","JPY"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","3 867,12","0,03","3 867,12","161,00","24,02","Italy","Borsa Italiana","EUR"
"BBY","BEST BUY","Consumer Discretionary","Equity","3 858,92","0,03","3 858,92","41,00","94,12","United States","New York Stock Exchange Inc.","USD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","3 854,37","0,03","3 854,37","52,00","74,12","Canada","Toronto Stock Exchange","CAD"
"ASRNL","ASR NEDERLAND","Financials","Equity","3 851,63","0,03","3 851,63","46,00","83,73","Netherlands","Euronext Amsterdam","EUR"
"OMV","OMV","Energy","Equity","3 838,72","0,03","3 838,72","46,00","83,45","Austria","Wiener Boerse Ag","EUR"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","3 828,58","0,03","3 828,58","29,00","132,02","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","3 805,65","0,03","3 805,65","27,00","140,95","United States","NASDAQ","USD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","3 789,25","0,03","3 789,25","100,00","37,89","Japan","Tokyo Stock Exchange","JPY"
"BALL","BALL CORP","Materials","Equity","3 784,85","0,03","3 784,85","59,00","64,15","United States","New York Stock Exchange Inc.","USD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","3 777,04","0,03","3 777,04","37,00","102,08","Spain","Bolsa De Madrid","EUR"
"-","BLK ICS USD LEAF AGENCY (ACC T0)","Cash and/or Derivatives","Money Market","3 769,26","0,03","3 769,26","30,00","123,99","Ireland","-","USD"
"TEN","TENARIS SA","Energy","Equity","3 724,70","0,03","3 724,70","127,00","29,33","Italy","Borsa Italiana","EUR"
"WSP","WSP GLOBAL INC","Industrials","Equity","3 715,73","0,03","3 715,73","30,00","123,86","Canada","Toronto Stock Exchange","CAD"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","3 701,01","0,03","3 701,01","5,00","740,20","Switzerland","SIX Swiss Exchange","CHF"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","3 698,18","0,03","3 698,18","200,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","3 689,40","0,03","3 689,40","66,00","55,90","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","3 689,50","0,03","3 689,50","157,00","23,50","United States","New York Stock Exchange Inc.","USD"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","3 678,55","0,03","3 678,55","140,00","26,28","Netherlands","Euronext Amsterdam","EUR"
"1802","OBAYASHI","Industrials","Equity","3 671,61","0,03","3 671,61","200,00","18,36","Japan","Tokyo Stock Exchange","JPY"
"MAS","MASCO","Industrials","Equity","3 653,44","0,03","3 653,44","49,00","74,56","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","3 630,08","0,03","3 630,08","32,00","113,44","United States","NASDAQ","USD"
"TRU","TRANSUNION","Industrials","Equity","3 630,78","0,03","3 630,78","46,00","78,93","United States","New York Stock Exchange Inc.","USD"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","3 623,43","0,03","3 623,43","110,00","32,94","Norway","Oslo Bors Asa","NOK"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","3 621,54","0,03","3 621,54","34,00","106,52","Ireland","Irish Stock Exchange - All Market","EUR"
"9532","OSAKA GAS","Utilities","Equity","3 617,22","0,03","3 617,22","100,00","36,17","Japan","Tokyo Stock Exchange","JPY"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","3 590,10","0,02","3 590,10","71,00","50,56","United Kingdom","London Stock Exchange","GBP"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","3 563,43","0,02","3 563,43","13,00","274,11","United States","New York Stock Exchange Inc.","USD"
"6902","DENSO","Consumer Discretionary","Equity","3 532,15","0,02","3 532,15","300,00","11,77","Japan","Tokyo Stock Exchange","JPY"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","3 487,89","0,02","3 487,89","51,00","68,39","United States","NASDAQ","USD"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","3 475,50","0,02","3 475,50","764,00","4,55","Netherlands","Euronext Amsterdam","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","3 467,86","0,02","3 467,86","133,00","26,07","Sweden","Nasdaq Omx Nordic","SEK"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","3 450,29","0,02","3 450,29","97,00","35,57","United States","NASDAQ","USD"
"HEN","HENKEL AG","Consumer Staples","Equity","3 450,82","0,02","3 450,82","43,00","80,25","Germany","Xetra","EUR"
"6383","DAIFUKU","Industrials","Equity","3 443,91","0,02","3 443,91","100,00","34,44","Japan","Tokyo Stock Exchange","JPY"
"FMG","FORTESCUE LTD","Materials","Equity","3 431,67","0,02","3 431,67","320,00","10,72","Australia","Asx - All Markets","AUD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","3 418,99","0,02","3 418,99","31,00","110,29","Netherlands","NASDAQ","USD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","3 389,90","0,02","3 389,90","700,00","4,84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ELE","ENDESA SA","Utilities","Equity","3 388,44","0,02","3 388,44","71,00","47,72","Spain","Bolsa De Madrid","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","3 389,42","0,02","3 389,42","28,00","121,05","Netherlands","Euronext Amsterdam","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","3 381,20","0,02","3 381,20","121,00","27,94","Sweden","Nasdaq Omx Nordic","SEK"
"RO","ROCHE HOLDING AG","Health Care","Equity","3 368,34","0,02","3 368,34","7,00","481,19","Switzerland","SIX Swiss Exchange","CHF"
"CAP","CAPGEMINI","Information Technology","Equity","3 368,55","0,02","3 368,55","24,00","140,36","France","Nyse Euronext - Euronext Paris","EUR"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","3 362,56","0,02","3 362,56","148,00","22,72","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYERA","Energy","Equity","3 359,98","0,02","3 359,98","85,00","39,53","Canada","Toronto Stock Exchange","CAD"
"MRK","MERCK","Health Care","Equity","3 352,89","0,02","3 352,89","21,00","159,66","Germany","Xetra","EUR"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","3 323,11","0,02","3 323,11","400,00","8,31","Japan","Tokyo Stock Exchange","JPY"
"FSLR","FIRST SOLAR","Information Technology","Equity","3 321,58","0,02","3 321,58","19,00","174,82","United States","NASDAQ","USD"
"6326","KUBOTA","Industrials","Equity","3 318,05","0,02","3 318,05","200,00","16,59","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","3 313,94","0,02","3 313,94","300,00","11,05","Japan","Tokyo Stock Exchange","JPY"
"IP","INTERNATIONAL PAPER","Materials","Equity","3 295,74","0,02","3 295,74","98,00","33,63","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","3 294,79","0,02","3 294,79","19,00","173,41","United States","NASDAQ","USD"
"BG","BAWAG GROUP AG","Financials","Equity","3 285,04","0,02","3 285,04","18,00","182,50","Austria","Wiener Boerse Ag","EUR"
"AKRBP","AKER BP","Energy","Equity","3 270,13","0,02","3 270,13","80,00","40,88","Norway","Oslo Bors Asa","NOK"
"ALFA","ALFA LAVAL","Industrials","Equity","3 268,45","0,02","3 268,45","58,00","56,35","Sweden","Nasdaq Omx Nordic","SEK"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","3 248,47","0,02","3 248,47","300,00","10,83","Japan","Tokyo Stock Exchange","JPY"
"SCMN","SWISSCOM AG","Communication","Equity","3 241,87","0,02","3 241,87","4,00","810,47","Switzerland","SIX Swiss Exchange","CHF"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","3 223,37","0,02","3 223,37","126,00","25,58","Canada","Toronto Stock Exchange","CAD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","3 187,48","0,02","3 187,48","107,00","29,79","Australia","Asx - All Markets","AUD"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","3 183,44","0,02","3 183,44","68,00","46,82","Germany","Xetra","EUR"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","3 169,73","0,02","3 169,73","300,00","10,57","Japan","Tokyo Stock Exchange","JPY"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","3 161,80","0,02","3 161,80","30,00","105,39","Ireland","Irish Stock Exchange - All Market","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","3 155,35","0,02","3 155,35","13,00","242,72","France","Nyse Euronext - Euronext Paris","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","3 153,27","0,02","3 153,27","110,00","28,67","Spain","Bolsa De Madrid","EUR"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","3 131,70","0,02","3 131,70","165,00","18,98","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","3 126,72","0,02","3 126,72","96,00","32,57","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","3 113,28","0,02","3 113,28","72,00","43,24","United States","New York Stock Exchange Inc.","USD"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","3 055,73","0,02","3 055,73","121,00","25,25","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BKT","BANKINTER","Financials","Equity","3 053,75","0,02","3 053,75","178,00","17,16","Spain","Bolsa De Madrid","EUR"
"7751","CANON","Information Technology","Equity","3 046,08","0,02","3 046,08","100,00","30,46","Japan","Tokyo Stock Exchange","JPY"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","3 026,24","0,02","3 026,24","286,00","10,58","Sweden","Nasdaq Omx Nordic","SEK"
"7936","ASICS","Consumer Discretionary","Equity","3 023,31","0,02","3 023,31","100,00","30,23","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","3 014,45","0,02","3 014,45","100,00","30,14","Japan","Tokyo Stock Exchange","JPY"
"INF","INFORMA PLC","Communication","Equity","3 012,56","0,02","3 012,56","264,00","11,41","United Kingdom","London Stock Exchange","GBP"
"ML","MICHELIN","Consumer Discretionary","Equity","2 978,80","0,02","2 978,80","86,00","34,64","France","Nyse Euronext - Euronext Paris","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","2 964,72","0,02","2 964,72","163,00","18,19","Netherlands","Euronext Amsterdam","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","2 937,75","0,02","2 937,75","111,00","26,47","France","Nyse Euronext - Euronext Paris","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","2 933,95","0,02","2 933,95","241,00","12,17","United Kingdom","London Stock Exchange","GBP"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","2 930,96","0,02","2 930,96","8,00","366,37","United States","New York Stock Exchange Inc.","USD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","2 925,84","0,02","2 925,84","104,00","28,13","New Zealand","New Zealand Exchange Ltd","NZD"
"LUN","LUNDIN MINING","Materials","Equity","2 913,13","0,02","2 913,13","128,00","22,76","Canada","Toronto Stock Exchange","CAD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","2 872,49","0,02","2 872,49","500,00","5,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","2 868,35","0,02","2 868,35","200,00","14,34","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","2 868,98","0,02","2 868,98","400,00","7,17","Japan","Tokyo Stock Exchange","JPY"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","2 862,44","0,02","2 862,44","28,00","102,23","United States","New York Stock Exchange Inc.","USD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","2 848,68","0,02","2 848,68","26,00","109,56","Switzerland","SIX Swiss Exchange","CHF"
"BT.A","BT GROUP PLC","Communication","Equity","2 845,32","0,02","2 845,32","1 029,00","2,77","United Kingdom","London Stock Exchange","GBP"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","2 824,32","0,02","2 824,32","24,00","117,68","United States","New York Stock Exchange Inc.","USD"
"UPM","UPM-KYMMENE","Materials","Equity","2 816,33","0,02","2 816,33","102,00","27,61","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","2 766,08","0,02","2 766,08","3 000,00","0,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","2 754,83","0,02","2 754,83","45,00","61,22","United Kingdom","London Stock Exchange","GBP"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","2 737,41","0,02","2 737,41","43,00","63,66","Canada","Toronto Stock Exchange","CAD"
"SY1","SYMRISE AG","Materials","Equity","2 720,70","0,02","2 720,70","24,00","113,36","Germany","Xetra","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","2 718,45","0,02","2 718,45","63,00","43,15","United Kingdom","London Stock Exchange","GBP"
"83","SINO LAND LTD","Real Estate","Equity","2 709,37","0,02","2 709,37","2 000,00","1,35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","2 682,66","0,02","2 682,66","8,00","335,33","Switzerland","SIX Swiss Exchange","CHF"
"4768","OTSUKA CORP","Information Technology","Equity","2 662,79","0,02","2 662,79","100,00","26,63","Japan","Tokyo Stock Exchange","JPY"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","2 661,50","0,02","2 661,50","84,00","31,68","Canada","Toronto Stock Exchange","CAD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","2 656,11","0,02","2 656,11","134,00","19,82","United Kingdom","London Stock Exchange","GBP"
"G1A","GEA GROUP AG","Industrials","Equity","2 640,78","0,02","2 640,78","34,00","77,67","Germany","Xetra","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","2 614,82","0,02","2 614,82","8,00","326,85","Switzerland","SIX Swiss Exchange","CHF"
"BNZL","BUNZL","Industrials","Equity","2 613,23","0,02","2 613,23","71,00","36,81","United Kingdom","London Stock Exchange","GBP"
"SGE","THE SAGE GROUP","Information Technology","Equity","2 613,62","0,02","2 613,62","169,00","15,47","United Kingdom","London Stock Exchange","GBP"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","2 604,82","0,02","2 604,82","26,00","100,19","France","Nyse Euronext - Euronext Paris","EUR"
"FORTUM","FORTUM","Utilities","Equity","2 597,13","0,02","2 597,13","101,00","25,71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NWSA","NEWS CLASS A","Communication","Equity","2 586,55","0,02","2 586,55","85,00","30,43","United States","NASDAQ","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","2 580,84","0,02","2 580,84","107,00","24,12","United States","NASDAQ","USD"
"MPL","MEDIBANK PRIVATE","Financials","Equity","2 566,08","0,02","2 566,08","756,00","3,39","Australia","Asx - All Markets","AUD"
"8136","SANRIO","Consumer Discretionary","Equity","2 555,90","0,02","2 555,90","300,00","8,52","Japan","Tokyo Stock Exchange","JPY"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","2 547,94","0,02","2 547,94","22,00","115,82","Switzerland","SIX Swiss Exchange","CHF"
"MNG","M&G FUND PLC","Financials","Equity","2 547,71","0,02","2 547,71","607,00","4,20","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","2 542,91","0,02","2 542,91","71,00","35,82","United Kingdom","London Stock Exchange","GBP"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","2 543,30","0,02","2 543,30","32,00","79,48","Canada","Toronto Stock Exchange","CAD"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","2 535,46","0,02","2 535,46","32,00","79,23","United Kingdom","London Stock Exchange","GBP"
"6361","EBARA","Industrials","Equity","2 531,86","0,02","2 531,86","100,00","25,32","Japan","Tokyo Stock Exchange","JPY"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2 505,54","0,02","2 505,54","9,00","278,39","Switzerland","SIX Swiss Exchange","CHF"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","2 495,01","0,02","2 495,01","467,00","5,34","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","2 493,00","0,02","2 493,00","300,00","8,31","Hong Kong","Singapore Exchange","USD"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","2 463,91","0,02","2 463,91","17,00","144,94","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","2 455,48","0,02","2 455,48","34,00","72,22","United States","NASDAQ","USD"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","2 429,77","0,02","2 429,77","33,00","73,63","France","Nyse Euronext - Euronext Paris","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","2 420,34","0,02","2 420,34","24,00","100,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","2 408,64","0,02","2 408,64","52,00","46,32","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","2 393,72","0,02","2 393,72","28,00","85,49","United States","New York Stock Exchange Inc.","USD"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2 388,60","0,02","2 388,60","46,00","51,93","Sweden","Nasdaq Omx Nordic","SEK"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","2 373,36","0,02","2 373,36","1 360,00","1,75","Singapore","Singapore Exchange","SGD"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","2 358,56","0,02","2 358,56","300,00","7,86","Japan","Tokyo Stock Exchange","JPY"
"METSO","METSO CORPORATION","Industrials","Equity","2 343,21","0,02","2 343,21","128,00","18,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"6988","NITTO DENKO","Materials","Equity","2 328,20","0,02","2 328,20","100,00","23,28","Japan","Tokyo Stock Exchange","JPY"
"AKZA","AKZO NOBEL NV","Materials","Equity","2 326,33","0,02","2 326,33","34,00","68,42","Netherlands","Euronext Amsterdam","EUR"
"SVT","SEVERN TRENT PLC","Utilities","Equity","2 321,43","0,02","2 321,43","54,00","42,99","United Kingdom","London Stock Exchange","GBP"
"WPC","W. P. CAREY REIT","Real Estate","Equity","2 315,09","0,02","2 315,09","37,00","62,57","United States","New York Stock Exchange Inc.","USD"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","2 301,00","0,02","2 301,00","200,00","11,51","Japan","Tokyo Stock Exchange","JPY"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","2 250,60","0,02","2 250,60","60,00","37,51","United States","New York Stock Exchange Inc.","USD"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","2 249,18","0,02","2 249,18","29,00","77,56","Germany","Xetra","EUR"
"6594","NIDEC","Industrials","Equity","2 228,90","0,02","2 228,90","200,00","11,14","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","2 216,25","0,02","2 216,25","100,00","22,16","Japan","Tokyo Stock Exchange","JPY"
"MONC","MONCLER","Consumer Discretionary","Equity","2 217,01","0,02","2 217,01","46,00","48,20","Italy","Borsa Italiana","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","2 208,91","0,02","2 208,91","391,00","5,65","United Kingdom","London Stock Exchange","GBP"
"VNA","VONOVIA SE","Real Estate","Equity","2 199,88","0,02","2 199,88","118,00","18,64","Germany","Xetra","EUR"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","2 170,08","0,02","2 170,08","100,00","21,70","Japan","Tokyo Stock Exchange","JPY"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","2 169,73","0,02","2 169,73","2,00","1 084,86","Switzerland","SIX Swiss Exchange","CHF"
"ALA","ALTAGAS","Utilities","Equity","2 164,53","0,02","2 164,53","54,00","40,08","Canada","Toronto Stock Exchange","CAD"
"TEF","TELEFONICA SA","Communication","Equity","2 165,64","0,02","2 165,64","565,00","3,83","Spain","Bolsa De Madrid","EUR"
"7733","OLYMPUS","Health Care","Equity","2 148,57","0,01","2 148,57","200,00","10,74","Japan","Tokyo Stock Exchange","JPY"
"TREL B","TRELLEBORG B","Industrials","Equity","2 138,49","0,01","2 138,49","46,00","46,49","Sweden","Nasdaq Omx Nordic","SEK"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","2 113,02","0,01","2 113,02","27,00","78,26","United States","New York Stock Exchange Inc.","USD"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","2 092,24","0,01","2 092,24","30,00","69,74","Canada","Toronto Stock Exchange","CAD"
"66","MTR CORPORATION","Industrials","Equity","2 084,91","0,01","2 084,91","500,00","4,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MOWI","MOWI","Consumer Staples","Equity","2 081,38","0,01","2 081,38","90,00","23,13","Norway","Oslo Bors Asa","NOK"
"CNA","CENTRICA PLC","Utilities","Equity","2 080,67","0,01","2 080,67","1 043,00","1,99","United Kingdom","London Stock Exchange","GBP"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","2 077,10","0,01","2 077,10","100,00","20,77","Japan","Tokyo Stock Exchange","JPY"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","2 074,99","0,01","2 074,99","34,00","61,03","Canada","Toronto Stock Exchange","CAD"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","2 066,35","0,01","2 066,35","100,00","20,66","Japan","Tokyo Stock Exchange","JPY"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","2 053,96","0,01","2 053,96","62,00","33,13","Sweden","Nasdaq Omx Nordic","SEK"
"IFT","INFRATIL LTD","Financials","Equity","2 052,06","0,01","2 052,06","291,00","7,05","New Zealand","New Zealand Exchange Ltd","NZD"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","2 036,62","0,01","2 036,62","100,00","20,37","Japan","Tokyo Stock Exchange","JPY"
"BVI","BUREAU VERITAS SA","Industrials","Equity","2 031,53","0,01","2 031,53","63,00","32,25","France","Nyse Euronext - Euronext Paris","EUR"
"SRG","SNAM","Utilities","Equity","1 995,97","0,01","1 995,97","301,00","6,63","Italy","Borsa Italiana","EUR"
"QIA","QIAGEN","Health Care","Equity","1 970,51","0,01","1 970,51","41,00","48,06","Germany","Deutsche Boerse Xetra","EUR"
"SKA B","SKANSKA B","Industrials","Equity","1 949,57","0,01","1 949,57","71,00","27,46","Sweden","Nasdaq Omx Nordic","SEK"
"SKF B","SKF B","Industrials","Equity","1 933,78","0,01","1 933,78","71,00","27,24","Sweden","Nasdaq Omx Nordic","SEK"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1 930,15","0,01","1 930,15","106,00","18,21","United Kingdom","London Stock Exchange","GBP"
"8473","SBI HOLDINGS INC","Financials","Equity","1 912,65","0,01","1 912,65","100,00","19,13","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","1 910,76","0,01","1 910,76","100,00","19,11","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","1 890,64","0,01","1 890,64","300,00","6,30","Japan","Tokyo Stock Exchange","JPY"
"CTVA","CORTEVA","Materials","Equity","1 882,56","0,01","1 882,56","148,00","12,72","United States","New York Stock Exchange Inc.","USD"
"7912","DAI NIPPON PRINTING","Industrials","Equity","1 861,10","0,01","1 861,10","100,00","18,61","Japan","Tokyo Stock Exchange","JPY"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","1 857,03","0,01","1 857,03","700,00","2,65","Singapore","Singapore Exchange","SGD"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","1 834,21","0,01","1 834,21","105,00","17,47","Sweden","Nasdaq Omx Nordic","SEK"
"SCG","SCENTRE GROUP","Real Estate","Equity","1 833,78","0,01","1 833,78","752,00","2,44","Australia","Asx - All Markets","AUD"
"STN","STANTEC","Industrials","Equity","1 822,71","0,01","1 822,71","26,00","70,10","Canada","Toronto Stock Exchange","CAD"
"WISE","WISE PLC CLASS A","Financials","Equity","1 818,32","0,01","1 818,32","164,00","11,09","United Kingdom","London Stock Exchange","GBP"
"RXL","REXEL SA","Industrials","Equity","1 799,52","0,01","1 799,52","49,00","36,72","France","Nyse Euronext - Euronext Paris","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","1 783,94","0,01","1 783,94","45,00","39,64","France","Nyse Euronext - Euronext Paris","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","1 773,92","0,01","1 773,92","394,00","4,50","Sweden","Nasdaq Omx Nordic","SEK"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","1 769,32","0,01","1 769,32","142,00","12,46","United States","NASDAQ","USD"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","1 769,61","0,01","1 769,61","34,00","52,05","Sweden","Nasdaq Omx Nordic","SEK"
"EPI B","EPIROC CLASS B","Industrials","Equity","1 765,77","0,01","1 765,77","80,00","22,07","Sweden","Nasdaq Omx Nordic","SEK"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1 763,60","0,01","1 763,60","2 480,00","71,12","Canada","-","CAD"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","1 760,43","0,01","1 760,43","38,00","46,33","Sweden","Nasdaq Omx Nordic","SEK"
"BNR","BRENNTAG","Industrials","Equity","1 757,68","0,01","1 757,68","25,00","70,31","Germany","Xetra","EUR"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","1 748,49","0,01","1 748,49","1 011,00","1,73","Singapore","Singapore Exchange","SGD"
"TEL2 B","TELE2 B","Communication","Equity","1 694,74","0,01","1 694,74","106,00","15,99","Sweden","Nasdaq Omx Nordic","SEK"
"AMUN","AMUNDI SA","Financials","Equity","1 694,38","0,01","1 694,38","17,00","99,67","France","Nyse Euronext - Euronext Paris","EUR"
"IGM","IGM FINANCIAL INC","Financials","Equity","1 692,91","0,01","1 692,91","29,00","58,38","Canada","Toronto Stock Exchange","CAD"
"CA","CARREFOUR SA","Consumer Staples","Equity","1 687,36","0,01","1 687,36","107,00","15,77","France","Nyse Euronext - Euronext Paris","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1 667,09","0,01","1 667,09","11,00","151,55","Switzerland","SIX Swiss Exchange","CHF"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","1 649,81","0,01","1 649,81","52,00","31,73","Canada","Toronto Stock Exchange","CAD"
"CAE","CAE","Industrials","Equity","1 639,20","0,01","1 639,20","67,00","24,47","Canada","Toronto Stock Exchange","CAD"
"ORSTED","ORSTED A/S","Utilities","Equity","1 626,74","0,01","1 626,74","85,00","19,14","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1 620,05","0,01","1 620,05","56,00","28,93","Norway","Oslo Bors Asa","NOK"
"PNDORA","PANDORA","Consumer Discretionary","Equity","1 614,00","0,01","1 614,00","13,00","124,15","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"8331","CHIBA BANK","Financials","Equity","1 600,52","0,01","1 600,52","100,00","16,01","Japan","Tokyo Stock Exchange","JPY"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","1 565,39","0,01","1 565,39","16,00","97,84","United Kingdom","London Stock Exchange","GBP"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","1 565,93","0,01","1 565,93","325,00","4,82","United Kingdom","London Stock Exchange","GBP"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","1 562,56","0,01","1 562,56","56,00","27,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","1 556,43","0,01","1 556,43","14,00","111,17","Germany","Xetra","EUR"
"XRO","XERO","Information Technology","Equity","1 539,22","0,01","1 539,22","34,00","45,27","Australia","Asx - All Markets","AUD"
"INDT","INDUTRADE","Industrials","Equity","1 512,22","0,01","1 512,22","56,00","27,00","Sweden","Nasdaq Omx Nordic","SEK"
"TRYG","TRYG","Financials","Equity","1 494,41","0,01","1 494,41","64,00","23,35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1 477,06","0,01","1 477,06","321,00","4,60","United Kingdom","London Stock Exchange","GBP"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","1 469,70","0,01","1 469,70","18,00","81,65","Sweden","NASDAQ","USD"
"VCX","VICINITY CENTRES","Real Estate","Equity","1 468,15","0,01","1 468,15","889,00","1,65","Australia","Asx - All Markets","AUD"
"TELIA","TELIA COMPANY","Communication","Equity","1 456,68","0,01","1 456,68","313,00","4,65","Sweden","Nasdaq Omx Nordic","SEK"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","1 434,88","0,01","1 434,88","34,00","42,20","Germany","Xetra","EUR"
"SAP","SAPUTO","Consumer Staples","Equity","1 417,33","0,01","1 417,33","49,00","28,93","Canada","Toronto Stock Exchange","CAD"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","1 418,04","0,01","1 418,04","100,00","14,18","Japan","Tokyo Stock Exchange","JPY"
"ORK","ORKLA","Consumer Staples","Equity","1 413,19","0,01","1 413,19","138,00","10,24","Norway","Oslo Bors Asa","NOK"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","1 411,35","0,01","1 411,35","1,00","1 411,35","Switzerland","SIX Swiss Exchange","CHF"
"COLO B","COLOPLAST B","Health Care","Equity","1 409,72","0,01","1 409,72","20,00","70,49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","1 377,00","0,01","1 377,00","92,00","14,97","Sweden","Nasdaq Omx Nordic","SEK"
"GET","GETLINK","Industrials","Equity","1 370,38","0,01","1 370,38","63,00","21,75","France","Nyse Euronext - Euronext Paris","EUR"
"7259","AISIN","Consumer Discretionary","Equity","1 368,71","0,01","1 368,71","100,00","13,69","Japan","Tokyo Stock Exchange","JPY"
"IPN","IPSEN SA","Health Care","Equity","1 366,63","0,01","1 366,63","8,00","170,83","France","Nyse Euronext - Euronext Paris","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1 303,28","0,01","1 303,28","1 076,00","121,15","Switzerland","-","CHF"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1 294,69","0,01","1 294,69","30,00","43,16","Germany","Xetra","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","1 292,53","0,01","1 292,53","17,00","76,03","Germany","Xetra","EUR"
"1803","SHIMIZU","Industrials","Equity","1 282,38","0,01","1 282,38","100,00","12,82","Japan","Tokyo Stock Exchange","JPY"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","1 276,88","0,01","1 276,88","4,00","319,22","Switzerland","SIX Swiss Exchange","CHF"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","1 275,63","0,01","1 275,63","14,00","91,12","Germany","Xetra","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","1 274,00","0,01","1 274,00","22,00","57,91","Sweden","Nasdaq Omx Nordic","SEK"
"ALO","ALSTOM SA","Industrials","Equity","1 271,46","0,01","1 271,46","71,00","17,91","France","Nyse Euronext - Euronext Paris","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","1 259,33","0,01","1 259,33","3,00","419,78","Germany","Xetra","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","1 255,63","0,01","1 255,63","9,00","139,51","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BCVN","BC VAUD N","Financials","Equity","1 252,17","0,01","1 252,17","8,00","156,52","Switzerland","SIX Swiss Exchange","CHF"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","1 250,27","0,01","1 250,27","7,00","178,61","United States","New York Stock Exchange Inc.","USD"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","1 234,92","0,01","1 234,92","15,00","82,33","Netherlands","Euronext Amsterdam","EUR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","1 228,65","0,01","1 228,65","100,00","12,29","United Kingdom","London Stock Exchange","GBP"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","1 226,72","0,01","1 226,72","300,00","4,09","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 209,15","0,01","1 209,15","903,00","133,84","United Kingdom","-","GBP"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","1 207,93","0,01","1 207,93","138,00","8,75","United Kingdom","London Stock Exchange","GBP"
"ZAL","ZALANDO","Consumer Discretionary","Equity","1 184,97","0,01","1 184,97","41,00","28,90","Germany","Xetra","EUR"
"SOF","SOFINA SA","Financials","Equity","1 174,48","0,01","1 174,48","4,00","293,62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","1 159,19","0,01","1 159,19","800,00","1,45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ELISA","ELISA","Communication","Equity","1 150,91","0,01","1 150,91","30,00","38,36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","1 135,42","0,01","1 135,42","12,00","94,62","Germany","Xetra","EUR"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","1 126,73","0,01","1 126,73","28,00","40,24","Canada","Toronto Stock Exchange","CAD"
"3003","HULIC","Real Estate","Equity","1 105,59","0,01","1 105,59","100,00","11,06","Japan","Tokyo Stock Exchange","JPY"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1 082,82","0,01","1 082,82","7 211,00","15,02","Denmark","-","DKK"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1 027,56","0,01","1 027,56","50,00","20,55","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","1 020,04","0,01","1 020,04","16,00","63,75","France","Nyse Euronext - Euronext Paris","EUR"
"TEL","TELENOR","Communication","Equity","1 012,57","0,01","1 012,57","76,00","13,32","Norway","Oslo Bors Asa","NOK"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","1 010,16","0,01","1 010,16","12,00","84,18","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","994,00","0,01","994,00","9,00","110,44","France","Nyse Euronext - Euronext Paris","EUR"
"SYENS","SYENSQO NV","Materials","Equity","973,51","0,01","973,51","11,00","88,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","972,71","0,01","972,71","64,00","15,20","Canada","Toronto Stock Exchange","CAD"
"LUG","LUNDIN GOLD","Materials","Equity","971,02","0,01","971,02","15,00","64,73","Canada","Toronto Stock Exchange","CAD"
"ANA","ACCIONA","Utilities","Equity","946,41","0,01","946,41","4,00","236,60","Spain","Bolsa De Madrid","EUR"
"SALM","SALMAR","Consumer Staples","Equity","935,24","0,01","935,24","15,00","62,35","Norway","Oslo Bors Asa","NOK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","929,47","0,01","929,47","7 293,00","12,74","Hong Kong","-","HKD"
"BMED","BANCA MEDIOLANUM","Financials","Equity","928,94","0,01","928,94","36,00","25,80","Italy","Borsa Italiana","EUR"
"DEMANT","DEMANT","Health Care","Equity","928,69","0,01","928,69","17,00","54,63","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","922,16","0,01","922,16","13,00","70,94","Spain","Bolsa De Madrid","EUR"
"REA","REA GROUP LTD","Communication","Equity","916,33","0,01","916,33","8,00","114,54","Australia","Asx - All Markets","AUD"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","911,69","0,01","911,69","500,00","1,82","Singapore","Singapore Exchange","SGD"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","903,99","0,01","903,99","123,00","7,35","Italy","Borsa Italiana","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","888,00","0,01","888,00","4,00","222,00","Switzerland","SIX Swiss Exchange","CHF"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","872,96","0,01","872,96","250,00","3,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","795,95","0,01","795,95","27,00","29,48","Canada","Toronto Stock Exchange","CAD"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","789,72","0,01","789,72","4,00","197,43","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","764,68","0,01","764,68","1,00","764,68","Japan","Tokyo Stock Exchange","JPY"
"IG","ITALGAS","Utilities","Equity","762,27","0,01","762,27","77,00","9,90","Italy","Borsa Italiana","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","756,83","0,01","756,83","55,00","13,76","Netherlands","Euronext Amsterdam","EUR"
"RAA","RATIONAL AG","Industrials","Equity","703,74","0,00","703,74","1,00","703,74","Germany","Xetra","EUR"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","700,55","0,00","700,55","400,00","1,75","Japan","Tokyo Stock Exchange","JPY"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","670,94","0,00","670,94","6 290,00","10,67","Norway","-","NOK"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","612,43","0,00","612,43","126,00","4,86","New Zealand","New Zealand Exchange Ltd","NZD"
"STERV","STORA ENSO CLASS R","Materials","Equity","605,10","0,00","605,10","55,00","11,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"COV","COVIVIO SA","Real Estate","Equity","588,05","0,00","588,05","12,00","49,00","France","Nyse Euronext - Euronext Paris","EUR"
"BKW","BKW N AG","Utilities","Equity","583,44","0,00","583,44","4,00","145,86","Switzerland","SIX Swiss Exchange","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","573,25","0,00","573,25","5 672,00","10,11","Sweden","-","SEK"
"ICL","ICL GROUP","Materials","Equity","571,81","0,00","571,81","119,00","4,81","Israel","Tel Aviv Stock Exchange","ILS"
"T","TELUS","Communication","Equity","561,33","0,00","561,33","67,00","8,38","Canada","Toronto Stock Exchange","CAD"
"GFC","GECINA SA","Real Estate","Equity","560,75","0,00","560,75","8,00","70,09","France","Nyse Euronext - Euronext Paris","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","530,40","0,00","530,40","11,00","48,22","Germany","Xetra","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","469,16","0,00","469,16","20,00","23,46","Germany","Xetra","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","461,44","0,00","461,44","657,00","70,28","Australia","-","AUD"
"RNO","RENAULT SA","Consumer Discretionary","Equity","392,94","0,00","392,94","13,00","30,23","France","Nyse Euronext - Euronext Paris","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","358,25","0,00","358,25","28,00","12,79","Sweden","Nasdaq Omx Nordic","SEK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","312,56","0,00","312,56","965,00","32,38","Israel","-","ILS"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","214,30","0,00","214,30","377,00","56,91","New Zealand","-","NZD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","147,18","0,00","147,18","188,00","78,26","Singapore","-","SGD"
"ETD_USD","ETD USD BALANCE WITH R93529","Cash and/or Derivatives","Cash","18,49","0,00","18,49","18,00","100,00","United States","-","USD"
"HOLX","HOLOGIC INC","Health Care","Equity","0,30","0,00","0,30","30,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"MZTZ6","MICRO EURO STOXX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","48 869,30","7,00","6 981,31","-","Eurex Deutschland","EUR"