Fund Holdings as of,"07.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","42 261 111,08","6,18","42 261 111,08","177 964,00","237,47","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","40 961 965,56","5,99","40 961 965,56","121 668,00","336,67","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","31 460 857,12","4,60","31 460 857,12","59 387,00","529,76","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","19 727 148,24","2,88","19 727 148,24","75 897,00","259,92","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","19 030 665,45","2,78","19 030 665,45","54 785,00","347,37","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","14 151 881,37","2,07","14 151 881,37","37 587,00","376,51","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","11 638 002,00","1,70","11 638 002,00","33 204,00","350,50","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","11 059 846,23","1,62","11 059 846,23","15 333,00","721,31","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","10 078 837,37","1,47","10 078 837,37","26 677,00","377,81","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","9 056 346,45","1,32","9 056 346,45","35 041,00","258,45","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","8 896 682,52","1,30","8 896 682,52","26 994,00","329,58","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","8 425 243,70","1,23","8 425 243,70","13 045,00","645,86","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","7 582 844,88","1,11","7 582 844,88","6 379,00","1 188,72","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","6 178 752,00","0,90","6 178 752,00","5 679,00","1 088,00","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","5 624 422,76","0,82","5 624 422,76","19 757,00","284,68","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","5 536 103,80","0,81","5 536 103,80","14 878,00","372,10","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","5 301 142,56","0,77","5 301 142,56","46 863,00","113,12","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","5 242 754,79","0,77","5 242 754,79","44 661,00","117,39","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","5 201 333,06","0,76","5 201 333,06","10 747,00","483,98","United States","NASDAQ","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","5 171 720,35","0,76","5 171 720,35","18 150,00","284,94","France","Nyse Euronext - Euronext Paris","EUR"
"ASML","ASML HOLDING","Information Technology","Equity","4 899 080,52","0,72","4 899 080,52","2 718,00","1 802,45","Netherlands","Euronext Amsterdam","EUR"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","4 587 707,55","0,67","4 587 707,55","52 401,00","87,55","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","4 515 383,27","0,66","4 515 383,27","20 477,00","220,51","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","4 442 477,58","0,65","4 442 477,58","7 793,00","570,06","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","4 288 036,12","0,63","4 288 036,12","4 156,00","1 031,77","United States","NASDAQ","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","4 284 203,60","0,63","4 284 203,60","22 375,00","191,47","Canada","Toronto Stock Exchange","CAD"
"ADI","ANALOG DEVICES","Information Technology","Equity","4 283 695,68","0,63","4 283 695,68","10 446,00","410,08","United States","NASDAQ","USD"
"6857","ADVANTEST","Information Technology","Equity","4 152 373,42","0,61","4 152 373,42","15 900,00","261,16","Japan","Tokyo Stock Exchange","JPY"
"MRK","MERCK & CO INC","Health Care","Equity","3 680 269,46","0,54","3 680 269,46","25 774,00","142,79","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","3 379 788,80","0,49","3 379 788,80","12 455,00","271,36","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","3 321 557,80","0,49","3 321 557,80","135 740,00","24,47","United States","New York Stock Exchange Inc.","USD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","3 280 351,67","0,48","3 280 351,67","60 000,00","54,67","Japan","Tokyo Stock Exchange","JPY"
"KLAC","KLA","Information Technology","Equity","3 252 418,92","0,48","3 252 418,92","16 524,00","196,83","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","3 161 318,94","0,46","3 161 318,94","9 594,00","329,51","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","3 127 320,00","0,46","3 127 320,00","9 928,00","315,00","United States","New York Stock Exchange Inc.","USD"
"8031","MITSUI","Industrials","Equity","3 078 804,59","0,45","3 078 804,59","99 200,00","31,04","Japan","Tokyo Stock Exchange","JPY"
"TJX","TJX","Consumer Discretionary","Equity","2 970 875,20","0,43","2 970 875,20","21 404,00","138,80","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","2 766 852,48","0,40","2 766 852,48","2 667,00","1 037,44","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","2 705 328,96","0,40","2 705 328,96","50 548,00","53,52","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","2 678 606,83","0,39","2 678 606,83","10 867,00","246,49","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","2 669 517,18","0,39","2 669 517,18","6 174,00","432,38","Switzerland","SIX Swiss Exchange","CHF"
"CRM","SALESFORCE","Information Technology","Equity","2 618 145,04","0,38","2 618 145,04","11 659,00","224,56","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","2 596 196,32","0,38","2 596 196,32","8 984,00","288,98","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","2 593 534,37","0,38","2 593 534,37","14 371,00","180,47","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","2 544 958,64","0,37","2 544 958,64","3 844,00","662,06","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","2 531 225,20","0,37","2 531 225,20","36 316,00","69,70","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","2 524 058,00","0,37","2 524 058,00","8 296,00","304,25","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","2 400 923,34","0,35","2 400 923,34","9 657,00","248,62","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","2 306 270,28","0,34","2 306 270,28","14 324,00","161,01","United Kingdom","London Stock Exchange","GBP"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","2 226 737,93","0,33","2 226 737,93","97 200,00","22,91","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","2 224 468,55","0,33","2 224 468,55","104 300,00","21,33","Japan","Tokyo Stock Exchange","JPY"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","2 186 556,62","0,32","2 186 556,62","16 363,00","133,63","Canada","Toronto Stock Exchange","CAD"
"TD","TORONTO DOMINION","Financials","Equity","2 178 045,11","0,32","2 178 045,11","19 106,00","114,00","Canada","Toronto Stock Exchange","CAD"
"WMT","WALMART","Consumer Staples","Equity","2 172 285,44","0,32","2 172 285,44","20 084,00","108,16","United States","NASDAQ","USD"
"CB","CHUBB","Financials","Equity","2 092 879,10","0,31","2 092 879,10","6 253,00","334,70","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","2 091 334,82","0,31","2 091 334,82","26 057,00","80,26","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","2 007 448,44","0,29","2 007 448,44","17 806,00","112,74","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","1 970 762,66","0,29","1 970 762,66","4 987,00","395,18","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","1 936 369,97","0,28","1 936 369,97","10 207,00","189,71","United States","New York Stock Exchange Inc.","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","1 927 382,65","0,28","1 927 382,65","10 677,00","180,52","Canada","Toronto Stock Exchange","CAD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 866 277,06","0,27","1 866 277,06","1 866 277,00","100,00","United States","-","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","1 863 444,06","0,27","1 863 444,06","2 658,00","701,07","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","1 853 646,72","0,27","1 853 646,72","12 912,00","143,56","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","1 835 158,38","0,27","1 835 158,38","4 881,00","375,98","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","1 824 788,78","0,27","1 824 788,78","1 706,00","1 069,63","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","1 824 416,67","0,27","1 824 416,67","7 809,00","233,63","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","1 806 557,58","0,26","1 806 557,58","43 542,00","41,49","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","1 801 531,80","0,26","1 801 531,80","6 478,00","278,10","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1 783 456,74","0,26","1 783 456,74","3 978,00","448,33","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","1 771 731,36","0,26","1 771 731,36","10 003,00","177,12","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","1 768 612,50","0,26","1 768 612,50","29 625,00","59,70","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","1 753 684,68","0,26","1 753 684,68","4 324,00","405,57","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","1 742 371,44","0,25","1 742 371,44","4 218,00","413,08","United States","NASDAQ","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","1 693 981,10","0,25","1 693 981,10","13 307,00","127,30","United States","New York Stock Exchange Inc.","USD"
"CCO","CAMECO","Energy","Equity","1 651 901,21","0,24","1 651 901,21","18 539,00","89,10","Canada","Toronto Stock Exchange","CAD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1 648 335,42","0,24","1 648 335,42","53 973,00","30,54","United States","NASDAQ","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","1 642 598,97","0,24","1 642 598,97","11 395,00","144,15","Switzerland","SIX Swiss Exchange","CHF"
"MET","METLIFE","Financials","Equity","1 639 370,48","0,24","1 639 370,48","17 116,00","95,78","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","1 612 293,12","0,24","1 612 293,12","15 408,00","104,64","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","1 601 732,25","0,23","1 601 732,25","15 291,00","104,75","United States","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","Information Technology","Equity","1 599 165,11","0,23","1 599 165,11","3 100,00","515,86","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","1 595 774,96","0,23","1 595 774,96","75 000,00","21,28","Japan","Tokyo Stock Exchange","JPY"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","1 595 313,35","0,23","1 595 313,35","34 855,00","45,77","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","1 594 919,04","0,23","1 594 919,04","6 908,00","230,88","United States","New York Stock Exchange Inc.","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","1 483 766,61","0,22","1 483 766,61","11 405,00","130,10","Canada","Toronto Stock Exchange","CAD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","1 480 862,72","0,22","1 480 862,72","10 376,00","142,72","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","1 461 991,68","0,21","1 461 991,68","15 296,00","95,58","United States","New York Stock Exchange Inc.","USD"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","1 445 544,00","0,21","1 445 544,00","79 456,00","18,19","Australia","Asx - All Markets","AUD"
"NTR","NUTRIEN LTD","Materials","Equity","1 442 047,28","0,21","1 442 047,28","20 582,00","70,06","Canada","Toronto Stock Exchange","CAD"
"RACE","FERRARI","Consumer Discretionary","Equity","1 404 035,55","0,21","1 404 035,55","3 634,00","386,36","Italy","Borsa Italiana","EUR"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","1 372 743,84","0,20","1 372 743,84","6 981,00","196,64","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","1 366 851,39","0,20","1 366 851,39","6 333,00","215,83","United States","New York Stock Exchange Inc.","USD"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","1 359 299,89","0,20","1 359 299,89","51 081,00","26,61","Australia","Asx - All Markets","AUD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","1 336 781,27","0,20","1 336 781,27","3 707,00","360,61","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","1 299 377,60","0,19","1 299 377,60","12 076,00","107,60","United States","NASDAQ","USD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","1 290 501,88","0,19","1 290 501,88","20 969,00","61,54","Canada","Toronto Stock Exchange","CAD"
"III","3I GROUP PLC","Financials","Equity","1 286 579,44","0,19","1 286 579,44","40 706,00","31,61","United Kingdom","London Stock Exchange","GBP"
"SAP","SAP","Information Technology","Equity","1 279 663,00","0,19","1 279 663,00","6 093,00","210,02","Germany","Xetra","EUR"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","1 274 248,03","0,19","1 274 248,03","13 807,00","92,29","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","1 229 443,23","0,18","1 229 443,23","5 627,00","218,49","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","1 219 713,88","0,18","1 219 713,88","20 572,00","59,29","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","1 214 640,00","0,18","1 214 640,00","43 380,00","28,00","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","1 201 876,30","0,18","1 201 876,30","93 970,00","12,79","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","1 177 255,93","0,17","1 177 255,93","130 467,00","9,02","Australia","Asx - All Markets","AUD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","1 175 929,85","0,17","1 175 929,85","15 484,00","75,94","Canada","Toronto Stock Exchange","CAD"
"4062","IBIDEN LTD","Information Technology","Equity","1 164 099,81","0,17","1 164 099,81","15 000,00","77,61","Japan","Tokyo Stock Exchange","JPY"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","1 156 214,96","0,17","1 156 214,96","44 084,00","26,23","Spain","Bolsa De Madrid","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","1 144 389,44","0,17","1 144 389,44","30 096,00","38,02","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PGR","PROGRESSIVE","Financials","Equity","1 137 405,44","0,17","1 137 405,44","5 312,00","214,12","United States","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","Financials","Equity","1 134 063,36","0,17","1 134 063,36","126 684,00","8,95","United Kingdom","London Stock Exchange","GBP"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","1 125 887,88","0,16","1 125 887,88","2 378,00","473,46","United States","New York Stock Exchange Inc.","USD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","1 125 272,65","0,16","1 125 272,65","40 116,00","28,05","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","1 124 420,84","0,16","1 124 420,84","9 206,00","122,14","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","1 121 428,80","0,16","1 121 428,80","4 072,00","275,40","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","1 104 560,55","0,16","1 104 560,55","2 367,00","466,65","United States","NASDAQ","USD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","1 101 673,18","0,16","1 101 673,18","27 880,00","39,51","Netherlands","Euronext Amsterdam","EUR"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","1 093 488,00","0,16","1 093 488,00","4 142,00","264,00","United States","NASDAQ","USD"
"DNB","DNB BANK","Financials","Equity","1 091 807,43","0,16","1 091 807,43","33 979,00","32,13","Norway","Oslo Bors Asa","NOK"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","1 089 773,08","0,16","1 089 773,08","2 629,00","414,52","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","1 085 546,55","0,16","1 085 546,55","21 785,00","49,83","United States","NASDAQ","USD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","1 080 255,84","0,16","1 080 255,84","70 300,00","15,37","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","1 074 463,17","0,16","1 074 463,17","2 300,00","467,16","Japan","Tokyo Stock Exchange","JPY"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","1 058 821,92","0,15","1 058 821,92","2 776,00","381,42","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","1 047 286,24","0,15","1 047 286,24","5 533,00","189,28","United States","NASDAQ","USD"
"ALV","ALLIANZ","Financials","Equity","1 042 157,26","0,15","1 042 157,26","2 231,00","467,12","Germany","Xetra","EUR"
"LR","LEGRAND SA","Industrials","Equity","1 040 293,79","0,15","1 040 293,79","6 584,00","158,00","France","Nyse Euronext - Euronext Paris","EUR"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","1 036 745,82","0,15","1 036 745,82","8 139,00","127,38","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","1 035 509,40","0,15","1 035 509,40","10 170,00","101,82","United States","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","Financials","Equity","1 031 817,25","0,15","1 031 817,25","11 860,00","87,00","Italy","Borsa Italiana","EUR"
"ES","EVERSOURCE ENERGY","Utilities","Equity","1 025 116,12","0,15","1 025 116,12","15 713,00","65,24","United States","New York Stock Exchange Inc.","USD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","1 010 995,85","0,15","1 010 995,85","23 152,00","43,67","Canada","Toronto Stock Exchange","CAD"
"FER","FERROVIAL NV","Industrials","Equity","999 138,96","0,15","999 138,96","19 826,00","50,40","Spain","Bolsa De Madrid","EUR"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","992 504,60","0,15","992 504,60","6 190,00","160,34","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","988 993,70","0,14","988 993,70","5 695,00","173,66","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","984 858,60","0,14","984 858,60","14 388,00","68,45","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Industrials","Equity","983 147,10","0,14","983 147,10","10 270,00","95,73","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","979 370,67","0,14","979 370,67","979 371,00","1,00","Ireland","-","USD"
"SAMPO","SAMPO CLASS A","Financials","Equity","978 038,42","0,14","978 038,42","99 899,00","9,79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","975 817,92","0,14","975 817,92","17 192,00","56,76","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","970 751,71","0,14","970 751,71","3 761,00","258,11","United States","New York Stock Exchange Inc.","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","961 574,44","0,14","961 574,44","36 392,00","26,42","Australia","Asx - All Markets","AUD"
"AER","AERCAP HOLDINGS","Industrials","Equity","960 711,84","0,14","960 711,84","6 739,00","142,56","Netherlands","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","956 126,90","0,14","956 126,90","4 430,00","215,83","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","948 770,52","0,14","948 770,52","4 076,00","232,77","United States","NASDAQ","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","945 953,64","0,14","945 953,64","2 000,00","472,98","Japan","Tokyo Stock Exchange","JPY"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","944 364,96","0,14","944 364,96","22 712,00","41,58","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","940 505,52","0,14","940 505,52","2 284,00","411,78","United States","NASDAQ","USD"
"NN","NN GROUP","Financials","Equity","936 708,99","0,14","936 708,99","10 996,00","85,19","Netherlands","Euronext Amsterdam","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","935 271,44","0,14","935 271,44","1 359,00","688,21","Switzerland","SIX Swiss Exchange","CHF"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","927 026,10","0,14","927 026,10","495,00","1 872,78","United States","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","919 800,00","0,13","919 800,00","1 875,00","490,56","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","911 210,50","0,13","911 210,50","7 835,00","116,30","United States","NASDAQ","USD"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","910 683,41","0,13","910 683,41","23 600,00","38,59","Japan","Tokyo Stock Exchange","JPY"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","901 466,24","0,13","901 466,24","21 023,00","42,88","United States","NASDAQ","USD"
"AENA","AENA SME SA","Industrials","Equity","890 275,57","0,13","890 275,57","31 361,00","28,39","Spain","Bolsa De Madrid","EUR"
"CME","CME GROUP CLASS A","Financials","Equity","888 918,03","0,13","888 918,03","3 289,00","270,27","United States","NASDAQ","USD"
"OR","LOREAL SA","Consumer Staples","Equity","888 080,02","0,13","888 080,02","2 119,00","419,10","France","Nyse Euronext - Euronext Paris","EUR"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","883 828,36","0,13","883 828,36","4 553,00","194,12","United States","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","881 766,00","0,13","881 766,00","4 050,00","217,72","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","875 837,77","0,13","875 837,77","16 097,00","54,41","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","875 669,21","0,13","875 669,21","10 411,00","84,11","United States","New York Stock Exchange Inc.","USD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","869 206,38","0,13","869 206,38","36 724,00","23,67","United Kingdom","London Stock Exchange","GBP"
"MFC","MANULIFE FINANCIAL","Financials","Equity","868 352,75","0,13","868 352,75","20 791,00","41,77","Canada","Toronto Stock Exchange","CAD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","866 382,54","0,13","866 382,54","2 137,00","405,42","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","862 196,40","0,13","862 196,40","1 656,00","520,65","United States","NASDAQ","USD"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","857 076,88","0,13","857 076,88","56 924,00","15,06","Sweden","Nasdaq Omx Nordic","SEK"
"RHM","RHEINMETALL AG","Industrials","Equity","853 276,75","0,12","853 276,75","823,00","1 036,78","Germany","Xetra","EUR"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","852 496,76","0,12","852 496,76","40 500,00","21,05","Japan","Tokyo Stock Exchange","JPY"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","849 799,98","0,12","849 799,98","9 081,00","93,58","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","847 118,36","0,12","847 118,36","2 138,00","396,22","United States","New York Stock Exchange Inc.","USD"
"SCMN","SWISSCOM AG","Communication","Equity","841 304,35","0,12","841 304,35","1 086,00","774,68","Switzerland","SIX Swiss Exchange","CHF"
"WELL","WELLTOWER","Real Estate","Equity","835 833,60","0,12","835 833,60","3 780,00","221,12","United States","New York Stock Exchange Inc.","USD"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","834 072,54","0,12","834 072,54","219 009,00","3,81","United Kingdom","London Stock Exchange","GBP"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","827 549,20","0,12","827 549,20","2 930,00","282,44","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","825 670,49","0,12","825 670,49","8 753,00","94,33","United States","NASDAQ","USD"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","813 167,01","0,12","813 167,01","1 211,00","671,48","Israel","Tel Aviv Stock Exchange","ILS"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","805 210,11","0,12","805 210,11","7 691,00","104,69","Australia","Asx - All Markets","AUD"
"SAB","BANCO DE SABADELL","Financials","Equity","801 059,42","0,12","801 059,42","199 558,00","4,01","Spain","Bolsa De Madrid","EUR"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","796 042,24","0,12","796 042,24","6 272,00","126,92","United States","New York Stock Exchange Inc.","USD"
"MC","LVMH","Consumer Discretionary","Equity","794 436,11","0,12","794 436,11","1 827,00","434,83","France","Nyse Euronext - Euronext Paris","EUR"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","789 653,25","0,12","789 653,25","5 175,00","152,59","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","789 415,10","0,12","789 415,10","970,00","813,83","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","788 818,24","0,12","788 818,24","35 888,00","21,98","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","785 541,30","0,11","785 541,30","1 543,00","509,10","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","784 604,35","0,11","784 604,35","1 745,00","449,63","United States","New York Stock Exchange Inc.","USD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","777 996,67","0,11","777 996,67","28 778,00","27,03","Canada","Toronto Stock Exchange","CAD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","771 115,50","0,11","771 115,50","1 745,00","441,90","United States","New York Stock Exchange Inc.","USD"
"HNR1","HANNOVER RUECK","Financials","Equity","769 574,07","0,11","769 574,07","2 624,00","293,28","Germany","Xetra","EUR"
"FSLR","FIRST SOLAR","Information Technology","Equity","769 155,10","0,11","769 155,10","4 270,00","180,13","United States","NASDAQ","USD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","768 139,39","0,11","768 139,39","56 500,00","13,60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SAN","BANCO SANTANDER","Financials","Equity","766 998,19","0,11","766 998,19","55 888,00","13,72","Spain","Bolsa De Madrid","EUR"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","765 463,66","0,11","765 463,66","3 874,00","197,59","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","750 257,00","0,11","750 257,00","7 100,00","105,67","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","748 728,96","0,11","748 728,96","5 712,00","131,08","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","744 364,84","0,11","744 364,84","13 252,00","56,17","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","742 720,55","0,11","742 720,55","4 765,00","155,87","United States","NASDAQ","USD"
"9984","SOFTBANK GROUP CORP","Communication","Equity","742 329,46","0,11","742 329,46","18 600,00","39,91","Japan","Tokyo Stock Exchange","JPY"
"GRMN","GARMIN","Consumer Discretionary","Equity","739 004,16","0,11","739 004,16","2 676,00","276,16","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","735 048,12","0,11","735 048,12","6 423,00","114,44","United States","New York Stock Exchange Inc.","USD"
"7741","HOYA","Health Care","Equity","731 292,50","0,11","731 292,50","4 600,00","158,98","Japan","Tokyo Stock Exchange","JPY"
"NTAP","NETAPP INC","Information Technology","Equity","730 651,23","0,11","730 651,23","3 099,00","235,77","United States","NASDAQ","USD"
"SAN","SANOFI SA","Health Care","Equity","728 119,30","0,11","728 119,30","9 058,00","80,38","France","Nyse Euronext - Euronext Paris","EUR"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","724 515,30","0,11","724 515,30","10 126,00","71,55","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","720 231,30","0,11","720 231,30","34 395,00","20,94","United States","NASDAQ","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","719 521,84","0,11","719 521,84","31 600,00","22,77","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","715 719,30","0,10","715 719,30","219 300,00","3,26","Japan","Tokyo Stock Exchange","JPY"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","708 915,78","0,10","708 915,78","22 314,00","31,77","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","704 994,60","0,10","704 994,60","3 148,00","223,95","United States","New York Stock Exchange Inc.","USD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","704 005,60","0,10","704 005,60","14 425,00","48,80","United Kingdom","London Stock Exchange","GBP"
"1299","AIA GROUP","Financials","Equity","696 043,07","0,10","696 043,07","79 400,00","8,77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SREN","SWISS RE AG","Financials","Equity","693 542,82","0,10","693 542,82","4 017,00","172,65","Switzerland","SIX Swiss Exchange","CHF"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","691 736,64","0,10","691 736,64","2 606,00","265,44","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","691 418,00","0,10","691 418,00","1 703,00","406,00","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","687 587,75","0,10","687 587,75","775,00","887,21","United States","New York Stock Exchange Inc.","USD"
"HLMA","HALMA PLC","Information Technology","Equity","687 106,57","0,10","687 106,57","14 945,00","45,98","United Kingdom","London Stock Exchange","GBP"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","686 898,78","0,10","686 898,78","5 802,00","118,39","United States","New York Stock Exchange Inc.","USD"
"LUN","LUNDIN MINING","Materials","Equity","680 624,11","0,10","680 624,11","28 582,00","23,81","Canada","Toronto Stock Exchange","CAD"
"INTU","INTUIT","Information Technology","Equity","676 815,48","0,10","676 815,48","2 277,00","297,24","United States","NASDAQ","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","668 648,75","0,10","668 648,75","35 925,00","18,61","United Kingdom","London Stock Exchange","GBP"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","666 920,64","0,10","666 920,64","6 982,00","95,52","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","663 996,84","0,10","663 996,84","433,00","1 533,48","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","662 195,22","0,10","662 195,22","2 181,00","303,62","United States","New York Stock Exchange Inc.","USD"
"6954","FANUC CORP","Industrials","Equity","658 876,06","0,10","658 876,06","16 900,00","38,99","Japan","Tokyo Stock Exchange","JPY"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","658 266,40","0,10","658 266,40","3 929,00","167,54","Canada","Toronto Stock Exchange","CAD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","656 806,81","0,10","656 806,81","122 469,00","5,36","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","654 817,96","0,10","654 817,96","3 134,00","208,94","United States","New York Stock Exchange Inc.","USD"
"NDA FI","NORDEA BANK","Financials","Equity","651 332,94","0,10","651 332,94","34 583,00","18,83","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","650 723,67","0,10","650 723,67","28 838,00","22,56","Sweden","Nasdaq Omx Nordic","SEK"
"GEBN","GEBERIT AG","Industrials","Equity","645 328,37","0,09","645 328,37","1 018,00","633,92","Switzerland","SIX Swiss Exchange","CHF"
"ADSK","AUTODESK","Information Technology","Equity","644 977,20","0,09","644 977,20","2 744,00","235,05","United States","NASDAQ","USD"
"WSP","WSP GLOBAL INC","Industrials","Equity","642 913,68","0,09","642 913,68","5 639,00","114,01","Canada","Toronto Stock Exchange","CAD"
"MTB","M&T BANK","Financials","Equity","642 741,21","0,09","642 741,21","2 967,00","216,63","United States","New York Stock Exchange Inc.","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","639 201,80","0,09","639 201,80","27 000,00","23,67","Japan","Tokyo Stock Exchange","JPY"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","638 671,50","0,09","638 671,50","10 393,00","61,45","Canada","Toronto Stock Exchange","CAD"
"UBSG","UBS GROUP AG","Financials","Equity","629 440,61","0,09","629 440,61","13 325,00","47,24","Switzerland","SIX Swiss Exchange","CHF"
"WRB","WR BERKLEY","Financials","Equity","624 989,99","0,09","624 989,99","8 963,00","69,73","United States","New York Stock Exchange Inc.","USD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","615 244,49","0,09","615 244,49","50 944,00","12,08","United Kingdom","London Stock Exchange","GBP"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","613 295,96","0,09","613 295,96","12 700,00","48,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","612 226,20","0,09","612 226,20","2 284,00","268,05","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","610 026,47","0,09","610 026,47","34 799,00","17,53","United States","New York Stock Exchange Inc.","USD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","595 474,84","0,09","595 474,84","58 832,00","10,12","Italy","Borsa Italiana","EUR"
"HD","HOME DEPOT","Consumer Discretionary","Equity","594 401,60","0,09","594 401,60","2 080,00","285,77","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","592 953,88","0,09","592 953,88","799,00","742,12","United States","NASDAQ","USD"
"IEX","IDEX","Industrials","Equity","584 837,01","0,09","584 837,01","2 511,00","232,91","United States","New York Stock Exchange Inc.","USD"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","578 527,56","0,08","578 527,56","40 100,00","14,43","Japan","Tokyo Stock Exchange","JPY"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","573 975,35","0,08","573 975,35","31 059,00","18,48","United Kingdom","London Stock Exchange","GBP"
"4503","ASTELLAS PHARMA","Health Care","Equity","570 633,44","0,08","570 633,44","40 000,00","14,27","Japan","Tokyo Stock Exchange","JPY"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","565 662,76","0,08","565 662,76","1 037,00","545,48","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","564 352,94","0,08","564 352,94","566,00","997,09","United States","New York Stock Exchange Inc.","USD"
"HLN","HALEON PLC","Health Care","Equity","560 631,45","0,08","560 631,45","123 864,00","4,53","United Kingdom","London Stock Exchange","GBP"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","556 414,46","0,08","556 414,46","8 066,00","68,98","Canada","Toronto Stock Exchange","CAD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","551 551,42","0,08","551 551,42","3 319,00","166,18","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","539 899,32","0,08","539 899,32","6 294,00","85,78","United States","New York Stock Exchange Inc.","USD"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","539 712,20","0,08","539 712,20","17 473,00","30,89","Norway","Oslo Bors Asa","NOK"
"BDX","BECTON DICKINSON","Health Care","Equity","537 777,60","0,08","537 777,60","2 985,00","180,16","United States","New York Stock Exchange Inc.","USD"
"FTAI","FTAI AVIATION","Industrials","Equity","536 902,93","0,08","536 902,93","3 071,00","174,83","United States","NASDAQ","USD"
"IAG","IA FINANCIAL INC","Financials","Equity","534 160,31","0,08","534 160,31","3 768,00","141,76","Canada","Toronto Stock Exchange","CAD"
"MKL","MARKEL GROUP","Financials","Equity","528 829,20","0,08","528 829,20","306,00","1 728,20","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","525 933,00","0,08","525 933,00","5 436,00","96,75","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","524 717,55","0,08","524 717,55","9 549,00","54,95","United States","NASDAQ","USD"
"ABBN","ABB LTD","Industrials","Equity","523 067,21","0,08","523 067,21","5 452,00","95,94","Switzerland","SIX Swiss Exchange","CHF"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","512 357,89","0,07","512 357,89","886,00","578,28","Germany","Xetra","EUR"
"RTX","RTX","Industrials","Equity","507 431,90","0,07","507 431,90","2 815,00","180,26","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","505 212,72","0,07","505 212,72","3 004,00","168,18","United States","NASDAQ","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","498 728,46","0,07","498 728,46","3 086,00","161,61","United States","NASDAQ","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","498 044,00","0,07","498 044,00","2 585,00","192,67","United Kingdom","London Stock Exchange","GBP"
"IBE","IBERDROLA","Utilities","Equity","496 109,96","0,07","496 109,96","21 175,00","23,43","Spain","Bolsa De Madrid","EUR"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","492 483,24","0,07","492 483,24","972,00","506,67","United States","NASDAQ","USD"
"H","HYDRO ONE","Utilities","Equity","492 121,87","0,07","492 121,87","13 795,00","35,67","Canada","Toronto Stock Exchange","CAD"
"FORTUM","FORTUM","Utilities","Equity","489 534,79","0,07","489 534,79","18 761,00","26,09","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","482 451,84","0,07","482 451,84","3 353,00","143,89","Switzerland","SIX Swiss Exchange","CHF"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","482 125,14","0,07","482 125,14","33 621,00","14,34","United States","NASDAQ","USD"
"RMD","RESMED","Health Care","Equity","481 111,42","0,07","481 111,42","2 129,00","225,98","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","477 115,65","0,07","477 115,65","3 249,00","146,85","United States","NASDAQ","USD"
"SIE","SIEMENS N AG","Industrials","Equity","471 461,73","0,07","471 461,73","1 553,00","303,58","Germany","Xetra","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","467 994,23","0,07","467 994,23","114,00","4 105,21","Switzerland","SIX Swiss Exchange","CHF"
"SVT","SEVERN TRENT PLC","Utilities","Equity","458 000,54","0,07","458 000,54","11 330,00","40,42","United Kingdom","London Stock Exchange","GBP"
"INF","INFORMA PLC","Communication","Equity","454 798,20","0,07","454 798,20","39 701,00","11,46","United Kingdom","London Stock Exchange","GBP"
"C","CITIGROUP","Financials","Equity","454 405,08","0,07","454 405,08","3 569,00","127,32","United States","New York Stock Exchange Inc.","USD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","452 682,03","0,07","452 682,03","255 197,00","1,77","Singapore","Singapore Exchange","SGD"
"FOXA","FOX CLASS A","Communication","Equity","452 631,30","0,07","452 631,30","7 219,00","62,70","United States","NASDAQ","USD"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","449 857,33","0,07","449 857,33","14 263,00","31,54","Canada","Toronto Stock Exchange","CAD"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","449 701,58","0,07","449 701,58","4 522,00","99,45","France","Nyse Euronext - Euronext Paris","EUR"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","445 597,11","0,07","445 597,11","1 533,00","290,67","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","445 334,76","0,07","445 334,76","5 886,00","75,66","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","444 021,12","0,06","444 021,12","7 856,00","56,52","United States","New York Stock Exchange Inc.","USD"
"8473","SBI HOLDINGS INC","Financials","Equity","434 260,78","0,06","434 260,78","22 600,00","19,22","Japan","Tokyo Stock Exchange","JPY"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","430 749,70","0,06","430 749,70","2 690,00","160,13","United States","New York Stock Exchange Inc.","USD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","428 069,95","0,06","428 069,95","74 000,00","5,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","425 740,79","0,06","425 740,79","2 564,00","166,05","Canada","Toronto Stock Exchange","CAD"
"ORNBV","ORION CLASS B","Health Care","Equity","425 528,72","0,06","425 528,72","4 580,00","92,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CSL","CSL","Health Care","Equity","420 932,41","0,06","420 932,41","3 322,00","126,71","Australia","Asx - All Markets","AUD"
"SUN","SUNCORP GROUP","Financials","Equity","419 030,79","0,06","419 030,79","32 081,00","13,06","Australia","Asx - All Markets","AUD"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","417 736,06","0,06","417 736,06","4 963,00","84,17","Switzerland","SIX Swiss Exchange","CHF"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","413 453,64","0,06","413 453,64","5 748,00","71,93","United States","New York Stock Exchange Inc.","USD"
"BAMI","BANCO BPM","Financials","Equity","412 289,68","0,06","412 289,68","24 719,00","16,68","Italy","Borsa Italiana","EUR"
"8331","CHIBA BANK","Financials","Equity","405 336,01","0,06","405 336,01","22 900,00","17,70","Japan","Tokyo Stock Exchange","JPY"
"AON","AON PLC CLASS A","Financials","Equity","403 811,71","0,06","403 811,71","1 493,00","270,47","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","399 825,72","0,06","399 825,72","1 708,00","234,09","United States","NASDAQ","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","395 501,51","0,06","395 501,51","2 339,00","169,09","United States","New York Stock Exchange Inc.","USD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","394 312,20","0,06","394 312,20","4 641,00","84,96","Switzerland","SIX Swiss Exchange","CHF"
"ILMN","ILLUMINA INC","Health Care","Equity","393 607,20","0,06","393 607,20","1 470,00","267,76","United States","NASDAQ","USD"
"DGE","DIAGEO PLC","Consumer Staples","Equity","391 118,83","0,06","391 118,83","18 366,00","21,30","United Kingdom","London Stock Exchange","GBP"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","386 415,90","0,06","386 415,90","2 834,00","136,35","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","383 148,15","0,06","383 148,15","3 773,00","101,55","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","383 035,24","0,06","383 035,24","3 409,00","112,36","United States","New York Stock Exchange Inc.","USD"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","382 896,95","0,06","382 896,95","4,00","95 724,24","Switzerland","SIX Swiss Exchange","CHF"
"5803","FUJIKURA","Industrials","Equity","382 151,10","0,06","382 151,10","10 600,00","36,05","Japan","Tokyo Stock Exchange","JPY"
"MOWI","MOWI","Consumer Staples","Equity","381 267,76","0,06","381 267,76","18 189,00","20,96","Norway","Oslo Bors Asa","NOK"
"4507","SHIONOGI","Health Care","Equity","380 901,93","0,06","380 901,93","21 800,00","17,47","Japan","Tokyo Stock Exchange","JPY"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","380 450,09","0,06","380 450,09","5 821,00","65,36","Israel","Tel Aviv Stock Exchange","ILS"
"UCB","UCB SA","Health Care","Equity","379 842,64","0,06","379 842,64","1 665,00","228,13","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","379 466,18","0,06","379 466,18","22 200,00","17,09","Japan","Tokyo Stock Exchange","JPY"
"ORSTED","ORSTED A/S","Utilities","Equity","377 941,37","0,06","377 941,37","19 338,00","19,54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NDAQ","NASDAQ INC","Financials","Equity","374 982,47","0,05","374 982,47","4 079,00","91,93","United States","NASDAQ","USD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","368 212,02","0,05","368 212,02","59 000,00","6,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","366 636,78","0,05","366 636,78","454,00","807,57","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","363 007,92","0,05","363 007,92","627,00","578,96","United States","New York Stock Exchange Inc.","USD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","359 569,91","0,05","359 569,91","19 600,00","18,35","Japan","Tokyo Stock Exchange","JPY"
"APP","APPLOVIN CLASS A","Communication","Equity","359 488,62","0,05","359 488,62","1 278,00","281,29","United States","NASDAQ","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","359 162,69","0,05","359 162,69","56 785 417,00","0,63","Japan","-","JPY"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","359 179,74","0,05","359 179,74","3 638,00","98,73","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","359 008,05","0,05","359 008,05","2 235,00","160,63","United States","NASDAQ","USD"
"X","TMX GROUP LTD","Financials","Equity","357 656,53","0,05","357 656,53","9 857,00","36,28","Canada","Toronto Stock Exchange","CAD"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","355 614,07","0,05","355 614,07","5 501,00","64,65","Austria","Wiener Boerse Ag","EUR"
"PLS","PLS GROUP LTD","Materials","Equity","354 846,26","0,05","354 846,26","131 354,00","2,70","Australia","Asx - All Markets","AUD"
"6920","LASERTEC","Information Technology","Equity","354 447,99","0,05","354 447,99","1 200,00","295,37","Japan","Tokyo Stock Exchange","JPY"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","351 486,34","0,05","351 486,34","8 997,00","39,07","France","Nyse Euronext - Euronext Paris","EUR"
"6146","DISCO CORP","Information Technology","Equity","349 400,71","0,05","349 400,71","900,00","388,22","Japan","Tokyo Stock Exchange","JPY"
"ETN","EATON PLC","Industrials","Equity","348 514,64","0,05","348 514,64","808,00","431,33","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","347 870,09","0,05","347 870,09","4 400,00","79,06","Japan","Tokyo Stock Exchange","JPY"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","345 556,82","0,05","345 556,82","2 105,00","164,16","France","Nyse Euronext - Euronext Paris","EUR"
"LYC","LYNAS RARE EARTHS","Materials","Equity","345 489,62","0,05","345 489,62","37 879,00","9,12","Australia","Asx - All Markets","AUD"
"TEL","TELENOR","Communication","Equity","342 461,40","0,05","342 461,40","25 745,00","13,30","Norway","Oslo Bors Asa","NOK"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","336 996,00","0,05","336 996,00","40 700,00","8,28","Hong Kong","Singapore Exchange","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","336 058,66","0,05","336 058,66","4 361,00","77,06","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","334 346,83","0,05","334 346,83","509,00","656,87","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","333 232,14","0,05","333 232,14","3 202,00","104,07","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","331 276,40","0,05","331 276,40","1 976,00","167,65","United States","NASDAQ","USD"
"6501","HITACHI","Industrials","Equity","328 710,67","0,05","328 710,67","9 200,00","35,73","Japan","Tokyo Stock Exchange","JPY"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","325 997,25","0,05","325 997,25","17 560,00","18,56","United Kingdom","London Stock Exchange","GBP"
"CPAY","CORPAY","Financials","Equity","319 529,42","0,05","319 529,42","794,00","402,43","United States","New York Stock Exchange Inc.","USD"
"STN","STANTEC","Industrials","Equity","318 769,67","0,05","318 769,67","4 772,00","66,80","Canada","Toronto Stock Exchange","CAD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","315 223,04","0,05","315 223,04","220,00","1 432,83","France","Nyse Euronext - Euronext Paris","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","314 986,40","0,05","314 986,40","963,00","327,09","Germany","Xetra","EUR"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","311 381,49","0,05","311 381,49","169 404,00","1,84","Australia","Asx - All Markets","AUD"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","309 557,57","0,05","309 557,57","17 200,00","18,00","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Communication","Equity","304 892,32","0,04","304 892,32","6 200,00","49,18","Japan","Tokyo Stock Exchange","JPY"
"NOW","SERVICENOW","Information Technology","Equity","301 935,30","0,04","301 935,30","2 190,00","137,87","United States","New York Stock Exchange Inc.","USD"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","297 268,06","0,04","297 268,06","172 133,00","1,73","Singapore","Singapore Exchange","SGD"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","296 005,78","0,04","296 005,78","24 809,00","11,93","Sweden","Nasdaq Omx Nordic","SEK"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","295 379,65","0,04","295 379,65","9 000,00","32,82","Japan","Tokyo Stock Exchange","JPY"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","288 138,55","0,04","288 138,55","2 053,00","140,35","United States","New York Stock Exchange Inc.","USD"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","284 932,26","0,04","284 932,26","11 984,00","23,78","Italy","Borsa Italiana","EUR"
"CAE","CAE","Industrials","Equity","280 533,45","0,04","280 533,45","12 109,00","23,17","Canada","Toronto Stock Exchange","CAD"
"ORK","ORKLA","Consumer Staples","Equity","280 447,76","0,04","280 447,76","29 252,00","9,59","Norway","Oslo Bors Asa","NOK"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","279 561,05","0,04","279 561,05","2 600,00","107,52","Japan","Tokyo Stock Exchange","JPY"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","276 501,74","0,04","276 501,74","982,00","281,57","United States","Cboe BZX","USD"
"RED","REDEIA CORPORACION SA","Utilities","Equity","275 744,76","0,04","275 744,76","16 826,00","16,39","Spain","Bolsa De Madrid","EUR"
"GLW","CORNING","Information Technology","Equity","270 668,50","0,04","270 668,50","1 658,00","163,25","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","267 989,20","0,04","267 989,20","530,00","505,64","United States","NASDAQ","USD"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","267 245,52","0,04","267 245,52","32 798,00","8,15","Canada","Toronto Stock Exchange","CAD"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","267 246,45","0,04","267 246,45","9 400,00","28,43","Japan","Tokyo Stock Exchange","JPY"
"BIIB","BIOGEN","Health Care","Equity","267 246,45","0,04","267 246,45","1 203,00","222,15","United States","NASDAQ","USD"
"FOX","FOX CLASS B","Communication","Equity","266 968,62","0,04","266 968,62","4 769,00","55,98","United States","NASDAQ","USD"
"VCX","VICINITY CENTRES","Real Estate","Equity","266 404,97","0,04","266 404,97","164 926,00","1,62","Australia","Asx - All Markets","AUD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","266 434,32","0,04","266 434,32","4 400,00","60,55","Singapore","Singapore Exchange","SGD"
"O","REALTY INCOME REIT","Real Estate","Equity","265 789,70","0,04","265 789,70","4 982,00","53,35","United States","New York Stock Exchange Inc.","USD"
"BARC","BARCLAYS PLC","Financials","Equity","265 476,91","0,04","265 476,91","46 483,00","5,71","United Kingdom","London Stock Exchange","GBP"
"66","MTR CORPORATION","Industrials","Equity","265 381,45","0,04","265 381,45","66 500,00","3,99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FRES","FRESNILLO PLC","Materials","Equity","264 753,94","0,04","264 753,94","7 451,00","35,53","United Kingdom","London Stock Exchange","GBP"
"RJF","RAYMOND JAMES","Financials","Equity","261 978,50","0,04","261 978,50","1 666,00","157,25","United States","New York Stock Exchange Inc.","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","261 435,75","0,04","261 435,75","6 300,00","41,50","Japan","Tokyo Stock Exchange","JPY"
"TRYG","TRYG","Financials","Equity","261 307,65","0,04","261 307,65","12 159,00","21,49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SOF","SOFINA SA","Financials","Equity","261 210,20","0,04","261 210,20","954,00","273,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","260 569,01","0,04","260 569,01","1 621,00","160,75","Germany","Xetra","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","259 967,40","0,04","259 967,40","1 239,00","209,82","France","Nyse Euronext - Euronext Paris","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","259 382,89","0,04","259 382,89","4 372,00","59,33","Italy","Borsa Italiana","EUR"
"SAF","SAFRAN SA","Industrials","Equity","257 068,64","0,04","257 068,64","719,00","357,53","France","Nyse Euronext - Euronext Paris","EUR"
"NEM","NEWMONT","Materials","Equity","256 032,70","0,04","256 032,70","2 255,00","113,54","United States","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","Health Care","Equity","252 992,91","0,04","252 992,91","3 997,00","63,30","Switzerland","SIX Swiss Exchange","CHF"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","252 807,45","0,04","252 807,45","16 638,00","15,19","Canada","Toronto Stock Exchange","CAD"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","252 210,26","0,04","252 210,26","31 150,00","8,10","United Kingdom","London Stock Exchange","GBP"
"PH","PARKER-HANNIFIN","Industrials","Equity","251 536,56","0,04","251 536,56","264,00","952,79","United States","New York Stock Exchange Inc.","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","251 419,30","0,04","251 419,30","1 332,00","188,75","France","Nyse Euronext - Euronext Paris","EUR"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","251 000,00","0,04","251 000,00","251 000,00","100,00","United States","-","USD"
"8136","SANRIO","Consumer Discretionary","Equity","248 064,26","0,04","248 064,26","32 400,00","7,66","Japan","Tokyo Stock Exchange","JPY"
"DXCM","DEXCOM INC","Health Care","Equity","246 577,50","0,04","246 577,50","2 925,00","84,30","United States","NASDAQ","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","245 279,32","0,04","245 279,32","1 252,00","195,91","United States","New York Stock Exchange Inc.","USD"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","244 185,51","0,04","244 185,51","7 949,00","30,72","Canada","Toronto Stock Exchange","CAD"
"FISV","FISERV INC","Financials","Equity","240 958,58","0,04","240 958,58","5 318,00","45,31","United States","NASDAQ","USD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","240 765,21","0,04","240 765,21","4 149,00","58,03","Spain","Bolsa De Madrid","EUR"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","237 375,27","0,03","237 375,27","13 239,00","17,93","United States","New York Stock Exchange Inc.","USD"
"ELI","ELIA GROUP SA","Utilities","Equity","237 199,29","0,03","237 199,29","1 822,00","130,19","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CTAS","CINTAS","Industrials","Equity","235 247,67","0,03","235 247,67","1 193,00","197,19","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","234 278,00","0,03","234 278,00","2 024,00","115,75","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","233 947,00","0,03","233 947,00","2 660,00","87,95","United States","New York Stock Exchange Inc.","USD"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","233 644,73","0,03","233 644,73","316,00","739,38","Japan","Tokyo Stock Exchange","JPY"
"BMO","BANK OF MONTREAL","Financials","Equity","233 335,10","0,03","233 335,10","1 441,00","161,93","Canada","Toronto Stock Exchange","CAD"
"MCK","MCKESSON CORP","Health Care","Equity","233 044,48","0,03","233 044,48","256,00","910,33","United States","New York Stock Exchange Inc.","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","232 800,62","0,03","232 800,62","1 123,00","207,30","Switzerland","SIX Swiss Exchange","CHF"
"MDT","MEDTRONIC PLC","Health Care","Equity","229 337,82","0,03","229 337,82","2 682,00","85,51","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","228 667,95","0,03","228 667,95","687,00","332,85","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","226 005,65","0,03","226 005,65","7 345,00","30,77","United States","New York Stock Exchange Inc.","USD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","224 792,31","0,03","224 792,31","2 577,00","87,23","Canada","Toronto Stock Exchange","CAD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","223 616,44","0,03","223 616,44","652,00","342,97","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","217 228,88","0,03","217 228,88","968,00","224,41","United States","NASDAQ","USD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","216 956,72","0,03","216 956,72","7 181,00","30,21","Germany","Xetra","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","216 599,56","0,03","216 599,56","8 365,00","25,89","Norway","Oslo Bors Asa","NOK"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","215 681,10","0,03","215 681,10","1 962,00","109,93","United Kingdom","London Stock Exchange","GBP"
"TEL2 B","TELE2 B","Communication","Equity","215 557,14","0,03","215 557,14","13 506,00","15,96","Sweden","Nasdaq Omx Nordic","SEK"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","214 944,20","0,03","214 944,20","460,00","467,27","United States","New York Stock Exchange Inc.","USD"
"GET","GETLINK","Industrials","Equity","214 357,82","0,03","214 357,82","10 351,00","20,71","France","Nyse Euronext - Euronext Paris","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","213 559,65","0,03","213 559,65","2 539,00","84,11","Germany","Xetra","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","213 291,71","0,03","213 291,71","10 335,00","20,64","Sweden","Nasdaq Omx Nordic","SEK"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","212 583,34","0,03","212 583,34","1 171,00","181,54","United States","New York Stock Exchange Inc.","USD"
"BNP","BNP PARIBAS SA","Financials","Equity","211 890,55","0,03","211 890,55","2 071,00","102,31","France","Nyse Euronext - Euronext Paris","EUR"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","210 110,80","0,03","210 110,80","590,00","356,12","United States","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","209 916,12","0,03","209 916,12","2 589,00","81,08","United States","New York Stock Exchange Inc.","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","207 959,22","0,03","207 959,22","1 917,00","108,48","Canada","Toronto Stock Exchange","CAD"
"RIO","RIO TINTO","Materials","Equity","206 997,11","0,03","206 997,11","2 230,00","92,82","United Kingdom","London Stock Exchange","GBP"
"INGA","ING GROEP","Financials","Equity","206 556,70","0,03","206 556,70","6 102,00","33,85","Netherlands","Euronext Amsterdam","EUR"
"BCE","BCE INC","Communication","Equity","206 194,46","0,03","206 194,46","10 422,00","19,78","Canada","Toronto Stock Exchange","CAD"
"83","SINO LAND LTD","Real Estate","Equity","205 294,17","0,03","205 294,17","160 000,00","1,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","203 788,62","0,03","203 788,62","1 800,00","113,22","Japan","Tokyo Stock Exchange","JPY"
"ISP","INTESA SANPAOLO","Financials","Equity","203 577,16","0,03","203 577,16","29 126,00","6,99","Italy","Borsa Italiana","EUR"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","203 084,85","0,03","203 084,85","1 818,00","111,71","Israel","Tel Aviv Stock Exchange","ILS"
"VER","VERBUND AG","Utilities","Equity","201 024,76","0,03","201 024,76","2 846,00","70,63","Austria","Wiener Boerse Ag","EUR"
"3003","HULIC","Real Estate","Equity","200 960,44","0,03","200 960,44","19 100,00","10,52","Japan","Tokyo Stock Exchange","JPY"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","199 833,48","0,03","199 833,48","2 772,00","72,09","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","199 590,40","0,03","199 590,40","1 280,00","155,93","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","199 042,40","0,03","199 042,40","1 180,00","168,68","United States","NASDAQ","USD"
"IGM","IGM FINANCIAL INC","Financials","Equity","196 662,44","0,03","196 662,44","3 416,00","57,57","Canada","Toronto Stock Exchange","CAD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","193 834,73","0,03","193 834,73","647,00","299,59","United States","NASDAQ","USD"
"BCVN","BC VAUD N","Financials","Equity","192 951,48","0,03","192 951,48","1 261,00","153,01","Switzerland","SIX Swiss Exchange","CHF"
"8058","MITSUBISHI","Industrials","Equity","192 239,33","0,03","192 239,33","6 500,00","29,58","Japan","Tokyo Stock Exchange","JPY"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","192 073,56","0,03","192 073,56","4 274,00","44,94","United States","NASDAQ","USD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","191 701,33","0,03","191 701,33","58 000,00","3,31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","191 104,04","0,03","191 104,04","172,00","1 111,07","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","189 506,59","0,03","189 506,59","377,00","502,67","United States","NASDAQ","USD"
"VNA","VONOVIA SE","Real Estate","Equity","189 037,00","0,03","189 037,00","10 082,00","18,75","Germany","Xetra","EUR"
"DUK","DUKE ENERGY CORP","Utilities","Equity","187 918,50","0,03","187 918,50","1 627,00","115,50","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","187 401,94","0,03","187 401,94","1 177,00","159,22","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","187 110,00","0,03","187 110,00","840,00","222,75","United States","New York Stock Exchange Inc.","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","186 329,11","0,03","186 329,11","2 731,00","68,23","Germany","Xetra","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","184 611,45","0,03","184 611,45","13 300,00","13,88","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","184 365,36","0,03","184 365,36","456,00","404,31","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","180 510,30","0,03","180 510,30","835,00","216,18","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","180 488,49","0,03","180 488,49","161 237,00","111,94","European Union","-","EUR"
"LH","LABCORP HOLDINGS","Health Care","Equity","180 318,66","0,03","180 318,66","578,00","311,97","United States","New York Stock Exchange Inc.","USD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","179 462,89","0,03","179 462,89","592,00","303,15","Switzerland","SIX Swiss Exchange","CHF"
"MMM","3M","Industrials","Equity","178 656,24","0,03","178 656,24","1 102,00","162,12","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","177 999,04","0,03","177 999,04","656,00","271,34","United States","NASDAQ","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","175 741,44","0,03","175 741,44","3 200,00","54,92","Japan","Tokyo Stock Exchange","JPY"
"ROL","ROLLINS INC","Industrials","Equity","174 569,85","0,03","174 569,85","5 655,00","30,87","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","173 448,33","0,03","173 448,33","1 551,00","111,83","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","172 860,48","0,03","172 860,48","1 824,00","94,77","United States","NASDAQ","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","171 711,68","0,03","171 711,68","1 568,00","109,51","United States","NASDAQ","USD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","171 511,44","0,03","171 511,44","6 415,00","26,74","Australia","Asx - All Markets","AUD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","170 381,62","0,02","170 381,62","7 147,00","23,84","Australia","Asx - All Markets","AUD"
"NOKIA","NOKIA","Information Technology","Equity","169 494,58","0,02","169 494,58","15 865,00","10,68","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","169 498,08","0,02","169 498,08","3 018,00","56,16","Sweden","Nasdaq Omx Nordic","SEK"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","167 969,15","0,02","167 969,15","55 375,00","3,03","New Zealand","New Zealand Exchange Ltd","NZD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","167 116,16","0,02","167 116,16","736,00","227,06","United States","New York Stock Exchange Inc.","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","165 572,01","0,02","165 572,01","122 437,00","1,35","United Kingdom","London Stock Exchange","GBP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","165 346,90","0,02","165 346,90","125 083,00","132,19","United Kingdom","-","GBP"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","165 161,43","0,02","165 161,43","567,00","291,29","United States","New York Stock Exchange Inc.","USD"
"SALM","SALMAR","Consumer Staples","Equity","164 264,96","0,02","164 264,96","2 835,00","57,94","Norway","Oslo Bors Asa","NOK"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","163 908,79","0,02","163 908,79","6 800,00","24,10","Japan","Tokyo Stock Exchange","JPY"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","163 374,23","0,02","163 374,23","6 900,00","23,68","Singapore","Singapore Exchange","SGD"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","162 258,80","0,02","162 258,80","3 236,00","50,14","Sweden","Nasdaq Omx Nordic","SEK"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","161 851,00","0,02","161 851,00","454,00","356,50","United States","NASDAQ","USD"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","158 623,91","0,02","158 623,91","1 347,00","117,76","France","Nyse Euronext - Euronext Paris","EUR"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","158 492,28","0,02","158 492,28","309,00","512,92","Sweden","New York Stock Exchange Inc.","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","158 038,43","0,02","158 038,43","10 396,00","15,20","United Kingdom","London Stock Exchange","GBP"
"8001","ITOCHU","Industrials","Equity","155 852,76","0,02","155 852,76","11 400,00","13,67","Japan","Tokyo Stock Exchange","JPY"
"ENEL","ENEL","Utilities","Equity","155 709,85","0,02","155 709,85","15 941,00","9,77","Italy","Borsa Italiana","EUR"
"BN","BROOKFIELD CLASS A","Financials","Equity","154 521,30","0,02","154 521,30","4 177,00","36,99","Canada","Toronto Stock Exchange","CAD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","154 174,93","0,02","154 174,93","481,00","320,53","United States","New York Stock Exchange Inc.","USD"
"CS","AXA SA","Financials","Equity","154 130,50","0,02","154 130,50","3 276,00","47,05","France","Nyse Euronext - Euronext Paris","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","153 873,07","0,02","153 873,07","1 406,00","109,44","Switzerland","SIX Swiss Exchange","CHF"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","153 071,10","0,02","153 071,10","1 890,00","80,99","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","152 623,48","0,02","152 623,48","548,00","278,51","United States","New York Stock Exchange Inc.","USD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","152 410,04","0,02","152 410,04","2 192,00","69,53","Canada","Toronto Stock Exchange","CAD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","150 575,88","0,02","150 575,88","5 100,00","29,52","Japan","Tokyo Stock Exchange","JPY"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","150 161,25","0,02","150 161,25","575,00","261,15","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","149 911,92","0,02","149 911,92","531,00","282,32","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","149 167,20","0,02","149 167,20","780,00","191,24","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","148 849,80","0,02","148 849,80","660,00","225,53","United States","NASDAQ","USD"
"EG","EVEREST GROUP","Financials","Equity","148 543,00","0,02","148 543,00","410,00","362,30","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","147 953,52","0,02","147 953,52","286,00","517,32","United States","New York Stock Exchange Inc.","USD"
"SCG","SCENTRE GROUP","Real Estate","Equity","148 000,05","0,02","148 000,05","61 973,00","2,39","Australia","Asx - All Markets","AUD"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","147 772,19","0,02","147 772,19","6 122,00","24,14","United Kingdom","London Stock Exchange","GBP"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","147 729,06","0,02","147 729,06","1 746,00","84,61","United States","NASDAQ","USD"
"INVE B","INVESTOR CLASS B","Financials","Equity","147 163,18","0,02","147 163,18","3 617,00","40,69","Sweden","Nasdaq Omx Nordic","SEK"
"STE","STERIS","Health Care","Equity","145 727,60","0,02","145 727,60","695,00","209,68","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","144 756,24","0,02","144 756,24","492,00","294,22","United States","NASDAQ","USD"
"SNA","SNAP ON INC","Industrials","Equity","144 675,78","0,02","144 675,78","402,00","359,89","United States","New York Stock Exchange Inc.","USD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","144 608,11","0,02","144 608,11","36 500,00","3,96","Singapore","Singapore Exchange","SGD"
"HCA","HCA HEALTHCARE","Health Care","Equity","144 486,93","0,02","144 486,93","329,00","439,17","United States","New York Stock Exchange Inc.","USD"
"NWG","NATWEST GROUP PLC","Financials","Equity","143 336,43","0,02","143 336,43","16 687,00","8,59","United Kingdom","London Stock Exchange","GBP"
"TGT","TARGET CORP","Consumer Staples","Equity","142 770,32","0,02","142 770,32","946,00","150,92","United States","New York Stock Exchange Inc.","USD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","142 502,13","0,02","142 502,13","7 800,00","18,27","Japan","Tokyo Stock Exchange","JPY"
"ARGX","ARGENX","Health Care","Equity","141 748,05","0,02","141 748,05","151,00","938,72","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","141 715,14","0,02","141 715,14","1 880,00","75,38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","141 164,68","0,02","141 164,68","4 174,00","33,82","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","139 609,95","0,02","139 609,95","795,00","175,61","United States","NASDAQ","USD"
"AYV","AYVENS SA","Industrials","Equity","138 887,72","0,02","138 887,72","13 933,00","9,97","France","Nyse Euronext - Euronext Paris","EUR"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","138 560,80","0,02","138 560,80","1 135,00","122,08","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","138 320,06","0,02","138 320,06","97,00","1 425,98","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","137 768,82","0,02","137 768,82","662,00","208,11","United States","NASDAQ","USD"
"FDX","FEDEX CORP","Industrials","Equity","132 380,32","0,02","132 380,32","458,00","289,04","United States","New York Stock Exchange Inc.","USD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","131 463,44","0,02","131 463,44","759,00","173,21","Australia","Asx - All Markets","AUD"
"COHR","COHERENT","Information Technology","Equity","130 812,96","0,02","130 812,96","391,00","334,56","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","130 363,40","0,02","130 363,40","292,00","446,45","United States","New York Stock Exchange Inc.","USD"
"ADYEN","ADYEN","Financials","Equity","130 079,65","0,02","130 079,65","134,00","970,74","Netherlands","Euronext Amsterdam","EUR"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","128 860,64","0,02","128 860,64","74,00","1 741,36","United States","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","Industrials","Equity","128 389,05","0,02","128 389,05","3 737,00","34,36","United Kingdom","London Stock Exchange","GBP"
"TDG","TRANSDIGM GROUP","Industrials","Equity","127 160,36","0,02","127 160,36","116,00","1 096,21","United States","New York Stock Exchange Inc.","USD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","126 760,87","0,02","126 760,87","3 793,00","33,42","Germany","Xetra","EUR"
"WES","WESFARMERS","Consumer Discretionary","Equity","126 222,33","0,02","126 222,33","2 376,00","53,12","Australia","Asx - All Markets","AUD"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","126 174,38","0,02","126 174,38","3 200,00","39,43","Japan","Tokyo Stock Exchange","JPY"
"GFC","GECINA SA","Real Estate","Equity","126 049,03","0,02","126 049,03","1 849,00","68,17","France","Nyse Euronext - Euronext Paris","EUR"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","123 960,94","0,02","123 960,94","527,00","235,22","United States","NASDAQ","USD"
"COR","CENCORA","Health Care","Equity","123 727,50","0,02","123 727,50","390,00","317,25","United States","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","123 680,47","0,02","123 680,47","3 700,00","33,43","Japan","Tokyo Stock Exchange","JPY"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","122 929,04","0,02","122 929,04","442,00","278,12","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","122 507,52","0,02","122 507,52","1 952,00","62,76","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","121 498,50","0,02","121 498,50","535,00","227,10","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","120 757,84","0,02","120 757,84","1 129,00","106,96","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","120 473,28","0,02","120 473,28","1 062,00","113,44","United States","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","119 838,96","0,02","119 838,96","327,00","366,48","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","Industrials","Equity","119 412,22","0,02","119 412,22","1 920,00","62,19","Germany","Xetra","EUR"
"TFC","TRUIST FINANCIAL","Financials","Equity","118 188,94","0,02","118 188,94","2 593,00","45,58","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","118 020,72","0,02","118 020,72","1 641,00","71,92","United States","NASDAQ","USD"
"PCAR","PACCAR INC","Industrials","Equity","117 652,86","0,02","117 652,86","1 101,00","106,86","United States","NASDAQ","USD"
"VST","VISTRA","Utilities","Equity","117 704,32","0,02","117 704,32","706,00","166,72","United States","New York Stock Exchange Inc.","USD"
"DG","VINCI SA","Industrials","Equity","117 389,24","0,02","117 389,24","971,00","120,89","France","Nyse Euronext - Euronext Paris","EUR"
"KKR","KKR AND CO INC","Financials","Equity","116 840,01","0,02","116 840,01","1 303,00","89,67","United States","New York Stock Exchange Inc.","USD"
"BKW","BKW N AG","Utilities","Equity","116 276,12","0,02","116 276,12","831,00","139,92","Switzerland","SIX Swiss Exchange","CHF"
"GWW","WW GRAINGER INC","Industrials","Equity","114 979,41","0,02","114 979,41","91,00","1 263,51","United States","New York Stock Exchange Inc.","USD"
"9433","KDDI","Communication","Equity","114 639,64","0,02","114 639,64","6 300,00","18,20","Japan","Tokyo Stock Exchange","JPY"
"CAH","CARDINAL HEALTH","Health Care","Equity","114 687,04","0,02","114 687,04","494,00","232,16","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","113 881,08","0,02","113 881,08","1 398,00","81,46","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","113 608,84","0,02","113 608,84","461,00","246,44","United States","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","113 055,25","0,02","113 055,25","3 100,00","36,47","Japan","Tokyo Stock Exchange","JPY"
"D","DOMINION ENERGY","Utilities","Equity","112 846,02","0,02","112 846,02","1 834,00","61,53","United States","New York Stock Exchange Inc.","USD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","112 648,75","0,02","112 648,75","2 345,00","48,04","United Kingdom","London Stock Exchange","GBP"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","112 538,79","0,02","112 538,79","807,00","139,45","Canada","Toronto Stock Exchange","CAD"
"NTRA","NATERA","Health Care","Equity","110 756,80","0,02","110 756,80","280,00","395,56","United States","NASDAQ","USD"
"GMAB","GENMAB","Health Care","Equity","109 875,32","0,02","109 875,32","295,00","372,46","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","108 336,00","0,02","108 336,00","3 552,00","30,50","United Kingdom","London Stock Exchange","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","108 176,75","0,02","108 176,75","283,00","382,25","United States","NASDAQ","USD"
"COV","COVIVIO SA","Real Estate","Equity","107 356,26","0,02","107 356,26","2 219,00","48,38","France","Nyse Euronext - Euronext Paris","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","105 746,30","0,02","105 746,30","3 719,00","28,43","United Kingdom","London Stock Exchange","GBP"
"LONN","LONZA GROUP AG","Health Care","Equity","103 294,26","0,02","103 294,26","149,00","693,25","Switzerland","SIX Swiss Exchange","CHF"
"STT","STATE STREET","Financials","Equity","101 726,96","0,01","101 726,96","584,00","174,19","United States","New York Stock Exchange Inc.","USD"
"CG","CARLYLE GROUP INC","Financials","Equity","101 606,40","0,01","101 606,40","2 688,00","37,80","United States","NASDAQ","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","101 332,34","0,01","101 332,34","662,00","153,07","United States","NASDAQ","USD"
"VOLV B","VOLVO CLASS B","Industrials","Equity","101 247,09","0,01","101 247,09","3 246,00","31,19","Sweden","Nasdaq Omx Nordic","SEK"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","101 106,25","0,01","101 106,25","875,00","115,55","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","100 602,94","0,01","100 602,94","659,00","152,66","United States","New York Stock Exchange Inc.","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","100 314,45","0,01","100 314,45","423,00","237,15","Netherlands","NASDAQ","USD"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","100 016,82","0,01","100 016,82","6 087,00","16,43","United Kingdom","London Stock Exchange","GBP"
"HUM","HUMANA","Health Care","Equity","99 920,52","0,01","99 920,52","252,00","396,51","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","99 311,28","0,01","99 311,28","8 194,00","12,12","United States","New York Stock Exchange Inc.","USD"
"CABK","CAIXABANK SA","Financials","Equity","98 060,62","0,01","98 060,62","7 346,00","13,35","Spain","Bolsa De Madrid","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","97 571,61","0,01","97 571,61","97,00","1 005,89","Netherlands","Euronext Amsterdam","EUR"
"AMUN","AMUNDI SA","Financials","Equity","96 646,76","0,01","96 646,76","980,00","98,62","France","Nyse Euronext - Euronext Paris","EUR"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","96 461,16","0,01","96 461,16","2 462,00","39,18","Israel","New York Stock Exchange Inc.","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","95 766,60","0,01","95 766,60","1 338,00","71,57","France","Nyse Euronext - Euronext Paris","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","95 171,39","0,01","95 171,39","327,00","291,04","Germany","Xetra","EUR"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","94 877,16","0,01","94 877,16","1 893,00","50,12","United States","New York Stock Exchange Inc.","USD"
"ENGI","ENGIE SA","Utilities","Equity","94 642,27","0,01","94 642,27","3 718,00","25,46","France","Nyse Euronext - Euronext Paris","EUR"
"XEL","XCEL ENERGY INC","Utilities","Equity","94 435,68","0,01","94 435,68","1 304,00","72,42","United States","NASDAQ","USD"
"BXB","BRAMBLES","Industrials","Equity","94 123,13","0,01","94 123,13","7 063,00","13,33","Australia","Asx - All Markets","AUD"
"IPN","IPSEN SA","Health Care","Equity","93 654,60","0,01","93 654,60","577,00","162,31","France","Nyse Euronext - Euronext Paris","EUR"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","93 338,69","0,01","93 338,69","331,00","281,99","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","93 086,00","0,01","93 086,00","427,00","218,00","United States","NASDAQ","USD"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","92 367,18","0,01","92 367,18","9 155,00","10,09","Sweden","Nasdaq Omx Nordic","SEK"
"9434","SOFTBANK","Communication","Equity","91 648,84","0,01","91 648,84","60 200,00","1,52","Japan","Tokyo Stock Exchange","JPY"
"FLEX","FLEX LTD","Information Technology","Equity","91 653,12","0,01","91 653,12","768,00","119,34","United States","NASDAQ","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","91 080,64","0,01","91 080,64","32,00","2 846,27","United States","New York Stock Exchange Inc.","USD"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","90 782,41","0,01","90 782,41","1 345,00","67,50","United Kingdom","London Stock Exchange","GBP"
"RIO","RIO TINTO","Materials","Equity","90 204,05","0,01","90 204,05","777,00","116,09","Australia","Asx - All Markets","AUD"
"CLS","CELESTICA","Information Technology","Equity","90 018,19","0,01","90 018,19","242,00","371,98","Canada","Toronto Stock Exchange","CAD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","89 838,24","0,01","89 838,24","5 400,00","16,64","Singapore","Singapore Exchange","SGD"
"EOAN","E.ON N","Utilities","Equity","88 785,70","0,01","88 785,70","4 696,00","18,91","Germany","Xetra","EUR"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","88 567,04","0,01","88 567,04","2 105,00","42,07","Canada","Toronto Stock Exchange","CAD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","88 162,60","0,01","88 162,60","1 130,00","78,02","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","88 069,98","0,01","88 069,98","202,00","435,99","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","87 744,48","0,01","87 744,48","408,00","215,06","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","87 292,50","0,01","87 292,50","309,00","282,50","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","86 333,42","0,01","86 333,42","631,00","136,82","United States","NASDAQ","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","86 350,00","0,01","86 350,00","1 570,00","55,00","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","86 106,16","0,01","86 106,16","2 506,00","34,36","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","Information Technology","Equity","86 139,59","0,01","86 139,59","3 300,00","26,10","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Financials","Equity","84 840,77","0,01","84 840,77","7 300,00","11,62","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","84 771,51","0,01","84 771,51","5 400,00","15,70","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","84 384,43","0,01","84 384,43","3 400,00","24,82","Japan","Tokyo Stock Exchange","JPY"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","84 263,95","0,01","84 263,95","235,00","358,57","United States","NASDAQ","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","84 189,70","0,01","84 189,70","430,00","195,79","United States","NASDAQ","USD"
"6301","KOMATSU","Industrials","Equity","84 180,13","0,01","84 180,13","1 700,00","49,52","Japan","Tokyo Stock Exchange","JPY"
"TSCO","TESCO PLC","Consumer Staples","Equity","83 978,74","0,01","83 978,74","13 352,00","6,29","United Kingdom","London Stock Exchange","GBP"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","83 279,91","0,01","83 279,91","543,00","153,37","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","82 992,00","0,01","82 992,00","304,00","273,00","United States","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","82 700,28","0,01","82 700,28","533,00","155,16","United States","New York Stock Exchange Inc.","USD"
"6762","TDK","Information Technology","Equity","82 609,66","0,01","82 609,66","3 700,00","22,33","Japan","Tokyo Stock Exchange","JPY"
"SSE","SSE PLC","Utilities","Equity","82 499,01","0,01","82 499,01","2 538,00","32,51","United Kingdom","London Stock Exchange","GBP"
"PRY","PRYSMIAN","Industrials","Equity","82 093,44","0,01","82 093,44","590,00","139,14","Italy","Borsa Italiana","EUR"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","81 989,50","0,01","81 989,50","7 700,00","10,65","Japan","Tokyo Stock Exchange","JPY"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","81 467,66","0,01","81 467,66","40,00","2 036,69","Canada","Toronto Stock Exchange","CAD"
"HOLN","HOLCIM LTD AG","Materials","Equity","81 378,24","0,01","81 378,24","1 064,00","76,48","Switzerland","SIX Swiss Exchange","CHF"
"XYZ","BLOCK CLASS A","Financials","Equity","81 242,76","0,01","81 242,76","1 068,00","76,07","United States","New York Stock Exchange Inc.","USD"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","80 102,25","0,01","80 102,25","647,00","123,81","Austria","Wiener Boerse Ag","EUR"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","79 753,33","0,01","79 753,33","6 700,00","11,90","Japan","Tokyo Stock Exchange","JPY"
"VTR","VENTAS REIT","Real Estate","Equity","79 799,88","0,01","79 799,88","997,00","80,04","United States","New York Stock Exchange Inc.","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","79 295,21","0,01","79 295,21","1 702,00","46,59","Italy","Borsa Italiana","EUR"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","78 874,90","0,01","78 874,90","442,00","178,45","United States","NASDAQ","USD"
"REA","REA GROUP LTD","Communication","Equity","78 722,90","0,01","78 722,90","739,00","106,53","Australia","Asx - All Markets","AUD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","78 449,40","0,01","78 449,40","615,00","127,56","United States","New York Stock Exchange Inc.","USD"
"8591","ORIX","Financials","Equity","78 060,15","0,01","78 060,15","2 100,00","37,17","Japan","Tokyo Stock Exchange","JPY"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","77 386,68","0,01","77 386,68","882,00","87,74","United States","NASDAQ","USD"
"SYY","SYSCO","Consumer Staples","Equity","77 020,37","0,01","77 020,37","1 003,00","76,79","United States","New York Stock Exchange Inc.","USD"
"SAND","SANDVIK","Industrials","Equity","76 739,39","0,01","76 739,39","2 162,00","35,49","Sweden","Nasdaq Omx Nordic","SEK"
"6701","NEC","Information Technology","Equity","76 657,92","0,01","76 657,92","2 400,00","31,94","Japan","Tokyo Stock Exchange","JPY"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","76 662,56","0,01","76 662,56","895,00","85,66","France","Nyse Euronext - Euronext Paris","EUR"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","76 343,47","0,01","76 343,47","347,00","220,01","United States","NASDAQ","USD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","76 277,25","0,01","76 277,25","2 300,00","33,16","Singapore","Singapore Exchange","SGD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","75 968,53","0,01","75 968,53","389,00","195,29","Switzerland","SIX Swiss Exchange","CHF"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","74 993,82","0,01","74 993,82","407,00","184,26","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","74 753,08","0,01","74 753,08","1 042,00","71,74","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","74 463,65","0,01","74 463,65","365,00","204,01","United States","NASDAQ","USD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","74 308,10","0,01","74 308,10","785,00","94,66","Singapore","New York Stock Exchange Inc.","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","73 704,00","0,01","73 704,00","738 190,00","9,98","Sweden","-","SEK"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","73 669,40","0,01","73 669,40","1 319,00","55,85","France","Nyse Euronext - Euronext Paris","EUR"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","73 641,83","0,01","73 641,83","3 138,00","23,47","Israel","Tel Aviv Stock Exchange","ILS"
"8308","RESONA HOLDINGS","Financials","Equity","73 100,15","0,01","73 100,15","4 600,00","15,89","Japan","Tokyo Stock Exchange","JPY"
"ASX","ASX LTD","Financials","Equity","73 045,89","0,01","73 045,89","1 798,00","40,63","Australia","Asx - All Markets","AUD"
"EME","EMCOR GROUP","Industrials","Equity","72 973,38","0,01","72 973,38","93,00","784,66","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","72 237,76","0,01","72 237,76","542,00","133,28","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","71 558,25","0,01","71 558,25","1 307,00","54,75","United States","NASDAQ","USD"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","70 641,66","0,01","70 641,66","2 300,00","30,71","Japan","Tokyo Stock Exchange","JPY"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","70 454,40","0,01","70 454,40","656,00","107,40","United States","NASDAQ","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","70 368,76","0,01","70 368,76","682,00","103,18","United States","New York Stock Exchange Inc.","USD"
"DANSKE","DANSKE BANK","Financials","Equity","70 030,33","0,01","70 030,33","1 308,00","53,54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","69 872,80","0,01","69 872,80","2 672,00","26,15","United States","New York Stock Exchange Inc.","USD"
"ASSA B","ASSA ABLOY B","Industrials","Equity","69 319,86","0,01","69 319,86","2 042,00","33,95","Sweden","Nasdaq Omx Nordic","SEK"
"DSV","DSV","Industrials","Equity","68 823,24","0,01","68 823,24","404,00","170,35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SWED A","SWEDBANK","Financials","Equity","68 533,09","0,01","68 533,09","1 716,00","39,94","Sweden","Nasdaq Omx Nordic","SEK"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","68 313,96","0,01","68 313,96","97 337,00","70,18","Canada","-","CAD"
"9432","NTT","Communication","Equity","68 358,88","0,01","68 358,88","62 800,00","1,09","Japan","Tokyo Stock Exchange","JPY"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","68 127,04","0,01","68 127,04","9 951,00","6,85","Italy","Borsa Italiana","EUR"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","68 070,75","0,01","68 070,75","825,00","82,51","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","68 094,93","0,01","68 094,93","339,00","200,87","United States","NASDAQ","USD"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","67 562,86","0,01","67 562,86","932,00","72,49","France","Nyse Euronext - Euronext Paris","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","67 413,58","0,01","67 413,58","1 512,00","44,59","Germany","Xetra","EUR"
"SIKA","SIKA AG","Materials","Equity","66 987,45","0,01","66 987,45","321,00","208,68","Switzerland","SIX Swiss Exchange","CHF"
"CNC","CENTENE CORP","Health Care","Equity","66 809,72","0,01","66 809,72","1 028,00","64,99","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","66 860,64","0,01","66 860,64","693,00","96,48","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","66 781,81","0,01","66 781,81","223,00","299,47","United States","New York Stock Exchange Inc.","USD"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","66 632,93","0,01","66 632,93","500,00","133,27","Japan","Tokyo Stock Exchange","JPY"
"KBC","KBC GROEP","Financials","Equity","66 664,64","0,01","66 664,64","483,00","138,02","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VMC","VULCAN MATERIALS","Materials","Equity","66 403,36","0,01","66 403,36","272,00","244,13","United States","New York Stock Exchange Inc.","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","66 132,81","0,01","66 132,81","1 852,00","35,71","Netherlands","Euronext Amsterdam","EUR"
"TFII","TFI INTERNATIONAL","Industrials","Equity","65 597,47","0,01","65 597,47","583,00","112,52","Canada","Toronto Stock Exchange","CAD"
"VOD","VODAFONE GROUP PLC","Communication","Equity","65 152,79","0,01","65 152,79","38 581,00","1,69","United Kingdom","London Stock Exchange","GBP"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","64 639,37","0,01","64 639,37","4 261,00","15,17","United States","NASDAQ","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","64 338,22","0,01","64 338,22","60,00","1 072,30","Switzerland","SIX Swiss Exchange","CHF"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","63 679,56","0,01","63 679,56","246,00","258,86","United States","NASDAQ","USD"
"IR","INGERSOLL RAND INC","Industrials","Equity","63 491,28","0,01","63 491,28","822,00","77,24","United States","New York Stock Exchange Inc.","USD"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","63 392,56","0,01","63 392,56","20 582,00","3,08","Singapore","NASDAQ","USD"
"EXPN","EXPERIAN PLC","Industrials","Equity","63 332,39","0,01","63 332,39","1 884,00","33,62","United Kingdom","London Stock Exchange","GBP"
"CCI","CROWN CASTLE INC","Real Estate","Equity","63 144,15","0,01","63 144,15","915,00","69,01","United States","New York Stock Exchange Inc.","USD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","62 507,14","0,01","62 507,14","955,00","65,45","Canada","Toronto Stock Exchange","CAD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","62 466,84","0,01","62 466,84","597 805,00","10,45","Norway","-","NOK"
"ORA","ORANGE SA","Communication","Equity","62 029,37","0,01","62 029,37","3 890,00","15,95","France","Nyse Euronext - Euronext Paris","EUR"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","61 726,91","0,01","61 726,91","654,00","94,38","United Kingdom","London Stock Exchange","GBP"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","61 630,51","0,01","61 630,51","953,00","64,67","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","61 578,40","0,01","61 578,40","1 910,00","32,24","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL PLC","Financials","Equity","61 502,20","0,01","61 502,20","5 281,00","11,65","United Kingdom","London Stock Exchange","GBP"
"EFX","EQUIFAX","Industrials","Equity","61 244,90","0,01","61 244,90","430,00","142,43","United States","New York Stock Exchange Inc.","USD"
"8604","NOMURA HOLDINGS","Financials","Equity","60 547,42","0,01","60 547,42","6 300,00","9,61","Japan","Tokyo Stock Exchange","JPY"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","60 115,00","0,01","60 115,00","250,00","240,46","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","59 536,92","0,01","59 536,92","164,00","363,03","United States","NASDAQ","USD"
"AEE","AMEREN","Utilities","Equity","58 765,60","0,01","58 765,60","580,00","101,32","United States","New York Stock Exchange Inc.","USD"
"CBK","COMMERZBANK AG","Financials","Equity","58 573,63","0,01","58 573,63","1 357,00","43,16","Germany","Xetra","EUR"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","58 439,22","0,01","58 439,22","122,00","479,01","United States","New York Stock Exchange Inc.","USD"
"ABN","ABN AMRO BANK NV","Financials","Equity","58 439,73","0,01","58 439,73","1 290,00","45,30","Netherlands","Euronext Amsterdam","EUR"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","58 201,18","0,01","58 201,18","235,00","247,66","Israel","Tel Aviv Stock Exchange","ILS"
"4578","OTSUKA HOLDINGS","Health Care","Equity","58 062,68","0,01","58 062,68","800,00","72,58","Japan","Tokyo Stock Exchange","JPY"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","58 079,70","0,01","58 079,70","441,00","131,70","United States","New York Stock Exchange Inc.","USD"
"QIA","QIAGEN","Health Care","Equity","58 094,17","0,01","58 094,17","1 272,00","45,67","Germany","Deutsche Boerse Xetra","EUR"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","57 998,40","0,01","57 998,40","96,00","604,15","United States","New York Stock Exchange Inc.","USD"
"K","KINROSS GOLD","Materials","Equity","58 017,39","0,01","58 017,39","2 502,00","23,19","Canada","Toronto Stock Exchange","CAD"
"2802","AJINOMOTO","Consumer Staples","Equity","57 482,05","0,01","57 482,05","1 700,00","33,81","Japan","Tokyo Stock Exchange","JPY"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","57 241,21","0,01","57 241,21","1 003,00","57,07","United States","NASDAQ","USD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","57 126,74","0,01","57 126,74","37,00","1 543,97","Canada","Toronto Stock Exchange","CAD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","56 817,36","0,01","56 817,36","438,00","129,72","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","56 206,36","0,01","56 206,36","329,00","170,84","United States","New York Stock Exchange Inc.","USD"
"8015","TOYOTA TSUSHO","Industrials","Equity","56 225,93","0,01","56 225,93","1 200,00","46,85","Japan","Tokyo Stock Exchange","JPY"
"FTS","FORTIS","Utilities","Equity","56 180,15","0,01","56 180,15","1 058,00","53,10","Canada","Toronto Stock Exchange","CAD"
"9766","KONAMI GROUP","Communication","Equity","56 089,31","0,01","56 089,31","400,00","140,22","Japan","Tokyo Stock Exchange","JPY"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","55 880,02","0,01","55 880,02","886,00","63,07","United States","New York Stock Exchange Inc.","USD"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","55 805,94","0,01","55 805,94","3 100,00","18,00","Sweden","Nasdaq Omx Nordic","SEK"
"6971","KYOCERA","Information Technology","Equity","55 672,50","0,01","55 672,50","2 300,00","24,21","Japan","Tokyo Stock Exchange","JPY"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","55 688,19","0,01","55 688,19","339,00","164,27","Germany","Xetra","EUR"
"DTE","DTE ENERGY","Utilities","Equity","55 349,40","0,01","55 349,40","435,00","127,24","United States","New York Stock Exchange Inc.","USD"
"MT","ARCELORMITTAL SA","Materials","Equity","55 248,03","0,01","55 248,03","888,00","62,22","France","Euronext Amsterdam","EUR"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","54 566,40","0,01","54 566,40","168,00","324,80","United States","NASDAQ","USD"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","54 372,34","0,01","54 372,34","485,00","112,11","Netherlands","Euronext Amsterdam","EUR"
"PPL","PPL CORP","Utilities","Equity","53 335,45","0,01","53 335,45","1 571,00","33,95","United States","New York Stock Exchange Inc.","USD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","53 265,87","0,01","53 265,87","4 800,00","11,10","Japan","Tokyo Stock Exchange","JPY"
"BBY","BEST BUY","Consumer Discretionary","Equity","53 291,70","0,01","53 291,70","630,00","84,59","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","53 222,40","0,01","53 222,40","320,00","166,32","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","53 240,00","0,01","53 240,00","275,00","193,60","United States","NASDAQ","USD"
"PNDORA","PANDORA","Consumer Discretionary","Equity","53 142,09","0,01","53 142,09","443,00","119,96","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","53 183,66","0,01","53 183,66","809,00","65,74","United States","New York Stock Exchange Inc.","USD"
"3659","NEXON","Communication","Equity","52 957,21","0,01","52 957,21","3 200,00","16,55","Japan","Tokyo Stock Exchange","JPY"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","52 865,45","0,01","52 865,45","277,00","190,85","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER CORP","Industrials","Equity","52 721,20","0,01","52 721,20","280,00","188,29","United States","New York Stock Exchange Inc.","USD"
"COLO B","COLOPLAST B","Health Care","Equity","52 734,85","0,01","52 734,85","826,00","63,84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"QBE","QBE INSURANCE GROUP","Financials","Equity","52 590,32","0,01","52 590,32","3 142,00","16,74","Australia","Asx - All Markets","AUD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","52 593,45","0,01","52 593,45","1 365,00","38,53","United States","New York Stock Exchange Inc.","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","52 418,54","0,01","52 418,54","15 600,00","3,36","Singapore","Singapore Exchange","SGD"
"ERIC B","ERICSSON B","Information Technology","Equity","52 331,63","0,01","52 331,63","5 523,00","9,48","Sweden","Nasdaq Omx Nordic","SEK"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","52 364,25","0,01","52 364,25","4 700,00","11,14","Japan","Tokyo Stock Exchange","JPY"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","51 919,74","0,01","51 919,74","414,00","125,41","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","51 777,68","0,01","51 777,68","2 287,00","22,64","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","51 819,69","0,01","51 819,69","109,00","475,41","United States","New York Stock Exchange Inc.","USD"
"PUB","PUBLICIS GROUPE","Communication","Equity","51 290,98","0,01","51 290,98","481,00","106,63","France","Nyse Euronext - Euronext Paris","EUR"
"FE","FIRSTENERGY CORP","Utilities","Equity","51 088,68","0,01","51 088,68","1 146,00","44,58","United States","New York Stock Exchange Inc.","USD"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","50 669,81","0,01","50 669,81","4 700,00","10,78","Japan","Tokyo Stock Exchange","JPY"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","50 698,50","0,01","50 698,50","438,00","115,75","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","Health Care","Equity","50 463,04","0,01","50 463,04","496,00","101,74","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","50 504,95","0,01","50 504,95","571,00","88,45","United States","NASDAQ","USD"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","50 330,48","0,01","50 330,48","500,00","100,66","Japan","Tokyo Stock Exchange","JPY"
"CPRT","COPART INC","Industrials","Equity","49 646,30","0,01","49 646,30","1 865,00","26,62","United States","NASDAQ","USD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","49 667,98","0,01","49 667,98","3 968,00","12,52","Italy","Borsa Italiana","EUR"
"BPE","BPER BANCA","Financials","Equity","49 437,39","0,01","49 437,39","3 269,00","15,12","Italy","Borsa Italiana","EUR"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","49 037,23","0,01","49 037,23","451,00","108,73","United States","NASDAQ","USD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","49 082,42","0,01","49 082,42","1 866,00","26,30","New Zealand","New Zealand Exchange Ltd","NZD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","48 830,65","0,01","48 830,65","517,00","94,45","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","48 862,20","0,01","48 862,20","465,00","105,08","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","48 559,09","0,01","48 559,09","241,00","201,49","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","48 342,30","0,01","48 342,30","59,00","819,36","Switzerland","SIX Swiss Exchange","CHF"
"8801","MITSUI FUDOSAN","Real Estate","Equity","48 328,64","0,01","48 328,64","5 400,00","8,95","Japan","Tokyo Stock Exchange","JPY"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","48 221,95","0,01","48 221,95","2 842,00","16,97","Australia","Asx - All Markets","AUD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","48 090,08","0,01","48 090,08","424,00","113,42","United States","New York Stock Exchange Inc.","USD"
"NSIS B","NOVOZYMES B","Materials","Equity","47 820,58","0,01","47 820,58","740,00","64,62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","47 777,15","0,01","47 777,15","13,00","3 675,17","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RF","REGIONS FINANCIAL","Financials","Equity","47 712,90","0,01","47 712,90","1 787,00","26,70","United States","New York Stock Exchange Inc.","USD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","47 713,86","0,01","47 713,86","2 200,00","21,69","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","47 520,64","0,01","47 520,64","4 100,00","11,59","Japan","Tokyo Stock Exchange","JPY"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","47 481,50","0,01","47 481,50","602,00","78,87","Netherlands","Euronext Amsterdam","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","47 491,95","0,01","47 491,95","177,00","268,32","Switzerland","SIX Swiss Exchange","CHF"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","47 244,25","0,01","47 244,25","295,00","160,15","United Kingdom","London Stock Exchange","USD"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","47 271,34","0,01","47 271,34","1 143,00","41,36","Australia","Asx - All Markets","AUD"
"ZS","ZSCALER","Information Technology","Equity","47 194,55","0,01","47 194,55","221,00","213,55","United States","NASDAQ","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","47 220,00","0,01","47 220,00","600,00","78,70","United States","NASDAQ","USD"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","47 084,53","0,01","47 084,53","1 700,00","27,70","Japan","Tokyo Stock Exchange","JPY"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","46 789,52","0,01","46 789,52","1 683,00","27,80","Australia","Asx - All Markets","AUD"
"7751","CANON","Information Technology","Equity","46 743,62","0,01","46 743,62","1 600,00","29,21","Japan","Tokyo Stock Exchange","JPY"
"HO","THALES SA","Industrials","Equity","46 509,73","0,01","46 509,73","192,00","242,24","France","Nyse Euronext - Euronext Paris","EUR"
"NDSN","NORDSON","Industrials","Equity","46 531,98","0,01","46 531,98","142,00","327,69","United States","NASDAQ","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","46 376,47","0,01","46 376,47","427,00","108,61","United States","New York Stock Exchange Inc.","USD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","46 298,22","0,01","46 298,22","12 000,00","3,86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","46 159,20","0,01","46 159,20","200,00","230,80","Japan","Tokyo Stock Exchange","JPY"
"SW","SODEXO SA","Consumer Discretionary","Equity","46 126,11","0,01","46 126,11","754,00","61,17","France","Nyse Euronext - Euronext Paris","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","45 879,34","0,01","45 879,34","3 396,00","13,51","United Kingdom","London Stock Exchange","GBP"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","45 882,17","0,01","45 882,17","4 600,00","9,97","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","45 928,97","0,01","45 928,97","5 800,00","7,92","Japan","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materials","Equity","45 827,52","0,01","45 827,52","11 300,00","4,06","Japan","Tokyo Stock Exchange","JPY"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","45 791,31","0,01","45 791,31","13,00","3 522,41","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"4004","RESONAC HOLDINGS","Materials","Equity","45 729,10","0,01","45 729,10","400,00","114,32","Japan","Tokyo Stock Exchange","JPY"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","45 591,37","0,01","45 591,37","466,00","97,84","Ireland","Irish Stock Exchange - All Market","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","45 476,41","0,01","45 476,41","573,00","79,37","Netherlands","Euronext Amsterdam","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","45 494,88","0,01","45 494,88","34 946,00","1,30","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SYENS","SYENSQO NV","Materials","Equity","45 506,74","0,01","45 506,74","512,00","88,88","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","45 398,66","0,01","45 398,66","7 000,00","6,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","45 264,87","0,01","45 264,87","3 500,00","12,93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","45 268,99","0,01","45 268,99","403,00","112,33","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","45 235,00","0,01","45 235,00","83,00","545,00","United States","NASDAQ","USD"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","44 742,42","0,01","44 742,42","6 000,00","7,46","Japan","Tokyo Stock Exchange","JPY"
"COL","COLES GROUP LTD","Consumer Staples","Equity","44 763,86","0,01","44 763,86","2 810,00","15,93","Australia","Asx - All Markets","AUD"
"OMC","OMNICOM GROUP INC","Communication","Equity","44 697,39","0,01","44 697,39","597,00","74,87","United States","New York Stock Exchange Inc.","USD"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","44 372,89","0,01","44 372,89","8 524,00","5,21","United Kingdom","London Stock Exchange","GBP"
"4452","KAO","Consumer Staples","Equity","44 413,52","0,01","44 413,52","2 000,00","22,21","Japan","Tokyo Stock Exchange","JPY"
"BNZL","BUNZL","Industrials","Equity","44 243,33","0,01","44 243,33","1 263,00","35,03","United Kingdom","London Stock Exchange","GBP"
"FRE","FRESENIUS N","Health Care","Equity","44 286,25","0,01","44 286,25","914,00","48,45","Germany","Xetra","EUR"
"SY1","SYMRISE AG","Materials","Equity","44 127,11","0,01","44 127,11","433,00","101,91","Germany","Xetra","EUR"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","44 032,08","0,01","44 032,08","1 354,00","32,52","United States","NASDAQ","USD"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","44 008,73","0,01","44 008,73","2 000,00","22,00","Japan","Tokyo Stock Exchange","JPY"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","44 018,39","0,01","44 018,39","112,00","393,02","Germany","Xetra","EUR"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","43 905,73","0,01","43 905,73","583,00","75,31","United States","NASDAQ","USD"
"ENX","EURONEXT NV","Financials","Equity","43 865,48","0,01","43 865,48","241,00","182,01","France","Nyse Euronext - Euronext Paris","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","43 618,80","0,01","43 618,80","847,00","51,50","Italy","Borsa Italiana","EUR"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","43 669,08","0,01","43 669,08","2 600,00","16,80","Japan","Tokyo Stock Exchange","JPY"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","43 670,17","0,01","43 670,17","959,00","45,54","Germany","Xetra","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","43 568,73","0,01","43 568,73","482,00","90,39","France","Nyse Euronext - Euronext Paris","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","43 604,83","0,01","43 604,83","275,00","158,56","Germany","Xetra","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","43 411,43","0,01","43 411,43","1 189,00","36,51","United Kingdom","London Stock Exchange","GBP"
"XPO","XPO","Industrials","Equity","43 466,76","0,01","43 466,76","241,00","180,36","United States","New York Stock Exchange Inc.","USD"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","43 310,30","0,01","43 310,30","522,00","82,97","Germany","Xetra","EUR"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","43 258,05","0,01","43 258,05","5 000,00","8,65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","43 263,20","0,01","43 263,20","1 676,00","25,81","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","43 268,94","0,01","43 268,94","429,00","100,86","Netherlands","NASDAQ","USD"
"7733","OLYMPUS","Health Care","Equity","43 009,39","0,01","43 009,39","3 400,00","12,65","Japan","Tokyo Stock Exchange","JPY"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","43 034,57","0,01","43 034,57","997,00","43,16","Germany","Xetra","EUR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","43 040,06","0,01","43 040,06","3 736,00","11,52","United Kingdom","London Stock Exchange","GBP"
"BN4","KEPPEL","Industrials","Equity","43 056,97","0,01","43 056,97","5 000,00","8,61","Singapore","Singapore Exchange","SGD"
"BG","BAWAG GROUP AG","Financials","Equity","42 892,61","0,01","42 892,61","225,00","190,63","Austria","Wiener Boerse Ag","EUR"
"EVO","EVOLUTION","Consumer Discretionary","Equity","42 833,66","0,01","42 833,66","532,00","80,51","Sweden","Nasdaq Omx Nordic","SEK"
"5713","SUMITOMO METAL MINING","Materials","Equity","42 693,78","0,01","42 693,78","700,00","60,99","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","42 637,49","0,01","42 637,49","1 900,00","22,44","Japan","Tokyo Stock Exchange","JPY"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","42 344,28","0,01","42 344,28","35 256,00","120,11","Switzerland","-","CHF"
"AMCR","AMCOR PLC","Materials","Equity","42 374,02","0,01","42 374,02","1 027,00","41,26","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK","Health Care","Equity","42 201,77","0,01","42 201,77","269,00","156,88","Germany","Xetra","EUR"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","42 209,73","0,01","42 209,73","477,00","88,49","United States","New York Stock Exchange Inc.","USD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","42 234,12","0,01","42 234,12","4 900,00","8,62","Singapore","Singapore Exchange","SGD"
"RDDT","REDDIT CLASS A","Communication","Equity","42 147,96","0,01","42 147,96","276,00","152,71","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","42 041,25","0,01","42 041,25","185,00","227,25","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","42 100,29","0,01","42 100,29","647,00","65,07","United States","New York Stock Exchange Inc.","USD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","42 006,01","0,01","42 006,01","1 986,00","21,15","Ireland","Irish Stock Exchange - All Market","EUR"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","41 959,75","0,01","41 959,75","538,00","77,99","United Kingdom","London Stock Exchange","GBP"
"DOW","DOW","Materials","Equity","41 849,39","0,01","41 849,39","1 507,00","27,77","United States","New York Stock Exchange Inc.","USD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","41 856,46","0,01","41 856,46","2 500,00","16,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","41 739,74","0,01","41 739,74","483,00","86,42","Germany","Xetra","EUR"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","41 749,56","0,01","41 749,56","2 666,00","15,66","United States","NASDAQ","USD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","41 634,76","0,01","41 634,76","14 800,00","2,81","Singapore","Singapore Exchange","SGD"
"ASRNL","ASR NEDERLAND","Financials","Equity","41 679,56","0,01","41 679,56","518,00","80,46","Netherlands","Euronext Amsterdam","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","41 622,00","0,01","41 622,00","633,00","65,75","Spain","Bolsa De Madrid","EUR"
"BKT","BANKINTER","Financials","Equity","41 501,08","0,01","41 501,08","2 420,00","17,15","Spain","Bolsa De Madrid","EUR"
"NVR","NVR","Consumer Discretionary","Equity","41 521,34","0,01","41 521,34","7,00","5 931,62","United States","New York Stock Exchange Inc.","USD"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","41 324,95","0,01","41 324,95","7 216,00","5,73","Spain","Bolsa De Madrid","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","41 090,82","0,01","41 090,82","331,00","124,14","France","Nyse Euronext - Euronext Paris","EUR"
"SKF B","SKF B","Industrials","Equity","40 898,11","0,01","40 898,11","1 529,00","26,75","Sweden","Nasdaq Omx Nordic","SEK"
"SAAB B","SAAB CLASS B","Industrials","Equity","40 711,51","0,01","40 711,51","689,00","59,09","Sweden","Nasdaq Omx Nordic","SEK"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","40 715,79","0,01","40 715,79","7 800,00","5,22","Singapore","Singapore Exchange","SGD"
"AGS","AGEAS","Financials","Equity","40 652,80","0,01","40 652,80","503,00","80,82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SGSN","SGS SA","Industrials","Equity","40 479,13","0,01","40 479,13","359,00","112,76","Switzerland","SIX Swiss Exchange","CHF"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","40 520,81","0,01","40 520,81","7 395,00","5,48","Australia","Asx - All Markets","AUD"
"EVN","EVOLUTION MINING","Materials","Equity","40 523,07","0,01","40 523,07","4 426,00","9,16","Australia","Asx - All Markets","AUD"
"BALL","BALL CORP","Materials","Equity","40 523,40","0,01","40 523,40","705,00","57,48","United States","New York Stock Exchange Inc.","USD"
"METSO","METSO CORPORATION","Industrials","Equity","40 330,64","0,01","40 330,64","2 160,00","18,67","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"7911","TOPPAN HOLDINGS","Industrials","Equity","40 330,79","0,01","40 330,79","2 600,00","15,51","Japan","Tokyo Stock Exchange","JPY"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","40 369,37","0,01","40 369,37","1 400,00","28,84","Japan","Tokyo Stock Exchange","JPY"
"KNEBV","KONE","Industrials","Equity","40 266,30","0,01","40 266,30","687,00","58,61","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","40 198,41","0,01","40 198,41","162,00","248,14","Switzerland","SIX Swiss Exchange","CHF"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","40 135,48","0,01","40 135,48","308,00","130,31","Israel","NASDAQ","USD"
"MAS","MASCO","Industrials","Equity","40 151,21","0,01","40 151,21","583,00","68,87","United States","New York Stock Exchange Inc.","USD"
"ORG","ORIGIN ENERGY","Utilities","Equity","40 183,66","0,01","40 183,66","5 242,00","7,67","Australia","Asx - All Markets","AUD"
"RBLX","ROBLOX CLASS A","Communication","Equity","40 191,06","0,01","40 191,06","866,00","46,41","United States","New York Stock Exchange Inc.","USD"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","39 988,93","0,01","39 988,93","3 100,00","12,90","Japan","Tokyo Stock Exchange","JPY"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","39 922,73","0,01","39 922,73","163,00","244,92","France","Nyse Euronext - Euronext Paris","EUR"
"IP","INTERNATIONAL PAPER","Materials","Equity","39 838,64","0,01","39 838,64","1 252,00","31,82","United States","New York Stock Exchange Inc.","USD"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","39 782,04","0,01","39 782,04","612,00","65,00","Canada","Toronto Stock Exchange","CAD"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","39 587,73","0,01","39 587,73","303,00","130,65","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MRU","METRO","Consumer Staples","Equity","39 514,19","0,01","39 514,19","629,00","62,82","Canada","Toronto Stock Exchange","CAD"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","39 530,34","0,01","39 530,34","188,00","210,27","Canada","Toronto Stock Exchange","CAD"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","39 548,58","0,01","39 548,58","660,00","59,92","Canada","Toronto Stock Exchange","CAD"
"9735","SECOM","Industrials","Equity","39 574,97","0,01","39 574,97","1 000,00","39,57","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","39 404,19","0,01","39 404,19","1 400,00","28,15","Japan","Tokyo Stock Exchange","JPY"
"HEI","HEICO","Industrials","Equity","39 338,74","0,01","39 338,74","133,00","295,78","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","39 359,64","0,01","39 359,64","19,00","2 071,56","United States","NASDAQ","USD"
"ALFA","ALFA LAVAL","Industrials","Equity","39 288,51","0,01","39 288,51","694,00","56,61","Sweden","Nasdaq Omx Nordic","SEK"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","39 221,41","0,01","39 221,41","1 624,00","24,15","United Kingdom","London Stock Exchange","GBP"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","39 232,79","0,01","39 232,79","1 100,00","35,67","Japan","Tokyo Stock Exchange","JPY"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","39 142,48","0,01","39 142,48","10 000,00","3,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","39 045,23","0,01","39 045,23","880,00","44,37","Canada","Toronto Stock Exchange","CAD"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","38 971,09","0,01","38 971,09","694,00","56,15","United Kingdom","London Stock Exchange","GBP"
"SKA B","SKANSKA B","Industrials","Equity","39 020,93","0,01","39 020,93","1 486,00","26,26","Sweden","Nasdaq Omx Nordic","SEK"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","38 850,30","0,01","38 850,30","1 612,00","24,10","Netherlands","Euronext Amsterdam","EUR"
"EVRG","EVERGY","Utilities","Equity","38 865,20","0,01","38 865,20","484,00","80,30","United States","NASDAQ","USD"
"ZAL","ZALANDO","Consumer Discretionary","Equity","38 865,39","0,01","38 865,39","1 539,00","25,25","Germany","Xetra","EUR"
"2","CLP HOLDINGS","Utilities","Equity","38 760,23","0,01","38 760,23","4 000,00","9,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HEI A","HEICO CLASS A","Industrials","Equity","38 725,75","0,01","38 725,75","175,00","221,29","United States","New York Stock Exchange Inc.","USD"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","38 753,49","0,01","38 753,49","2 095,00","18,50","France","Nyse Euronext - Euronext Paris","EUR"
"9202","ANA HOLDINGS","Industrials","Equity","38 651,53","0,01","38 651,53","2 100,00","18,41","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","38 564,88","0,01","38 564,88","2 200,00","17,53","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","38 613,58","0,01","38 613,58","2 200,00","17,55","Japan","Tokyo Stock Exchange","JPY"
"6902","DENSO","Consumer Discretionary","Equity","38 415,29","0,01","38 415,29","3 300,00","11,64","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","38 373,87","0,01","38 373,87","1 300,00","29,52","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Industrials","Equity","38 404,86","0,01","38 404,86","400,00","96,01","Japan","Tokyo Stock Exchange","JPY"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","38 278,32","0,01","38 278,32","349,00","109,68","Hong Kong","NASDAQ","USD"
"4543","TERUMO","Health Care","Equity","38 225,86","0,01","38 225,86","2 600,00","14,70","Japan","Tokyo Stock Exchange","JPY"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","38 151,20","0,01","38 151,20","8 263,00","4,62","New Zealand","New Zealand Exchange Ltd","NZD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","38 165,12","0,01","38 165,12","224,00","170,38","United States","NASDAQ","USD"
"CA","CARREFOUR SA","Consumer Staples","Equity","38 184,74","0,01","38 184,74","2 138,00","17,86","France","Nyse Euronext - Euronext Paris","EUR"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","38 129,09","0,01","38 129,09","2 800,00","13,62","Japan","Tokyo Stock Exchange","JPY"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","37 942,49","0,01","37 942,49","19 500,00","1,95","Singapore","Singapore Exchange","SGD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","37 980,72","0,01","37 980,72","408,00","93,09","United States","New York Stock Exchange Inc.","USD"
"AMRZ","AMRIZE AG","Materials","Equity","37 845,60","0,01","37 845,60","1 040,00","36,39","United States","New York Stock Exchange Inc.","USD"
"FN","FABRINET","Information Technology","Equity","37 847,24","0,01","37 847,24","76,00","497,99","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","37 756,32","0,01","37 756,32","1 904,00","19,83","United States","New York Stock Exchange Inc.","USD"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","37 769,59","0,01","37 769,59","248,00","152,30","Canada","Toronto Stock Exchange","CAD"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","37 786,28","0,01","37 786,28","1 800,00","20,99","Japan","Tokyo Stock Exchange","JPY"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","37 689,64","0,01","37 689,64","48 231,00","78,14","Singapore","-","SGD"
"FMG","FORTESCUE LTD","Materials","Equity","37 643,29","0,01","37 643,29","3 377,00","11,15","Australia","Asx - All Markets","AUD"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","37 643,51","0,01","37 643,51","1 433,00","26,27","Sweden","Nasdaq Omx Nordic","SEK"
"QAN","QANTAS AIRWAYS","Industrials","Equity","37 536,13","0,01","37 536,13","6 078,00","6,18","Australia","Asx - All Markets","AUD"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","37 415,33","0,01","37 415,33","120,00","311,79","Switzerland","SIX Swiss Exchange","CHF"
"IOT","SAMSARA CLASS A","Information Technology","Equity","37 350,22","0,01","37 350,22","922,00","40,51","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","37 278,88","0,01","37 278,88","604,00","61,72","United States","New York Stock Exchange Inc.","USD"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","37 296,48","0,01","37 296,48","2 303,00","16,19","Sweden","Nasdaq Omx Nordic","SEK"
"RO","ROCHE HOLDING AG","Health Care","Equity","37 207,78","0,01","37 207,78","84,00","442,95","Switzerland","SIX Swiss Exchange","CHF"
"UPM","UPM-KYMMENE","Materials","Equity","37 120,69","0,01","37 120,69","1 372,00","27,06","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","37 163,44","0,01","37 163,44","7 900,00","4,70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","37 105,22","0,01","37 105,22","733,00","50,62","Sweden","Nasdaq Omx Nordic","SEK"
"8267","AEON","Consumer Staples","Equity","36 962,78","0,01","36 962,78","4 800,00","7,70","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","36 853,36","0,01","36 853,36","1 100,00","33,50","Japan","Tokyo Stock Exchange","JPY"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","36 872,70","0,01","36 872,70","508,00","72,58","Israel","Tel Aviv Stock Exchange","ILS"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","36 773,60","0,01","36 773,60","1 069,00","34,40","United States","New York Stock Exchange Inc.","USD"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","36 781,62","0,01","36 781,62","850,00","43,27","Sweden","Nasdaq Omx Nordic","SEK"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","36 802,04","0,01","36 802,04","1 371,00","26,84","Ireland","Irish Stock Exchange - All Market","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","36 769,64","0,01","36 769,64","360,00","102,14","Switzerland","SIX Swiss Exchange","CHF"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","36 523,04","0,01","36 523,04","134,00","272,56","United States","New York Stock Exchange Inc.","USD"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","36 536,00","0,01","36 536,00","8 836,00","4,13","United Kingdom","London Stock Exchange","GBP"
"PST","POSTE ITALIANE","Financials","Equity","36 436,65","0,01","36 436,65","1 354,00","26,91","Italy","Borsa Italiana","EUR"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","36 440,07","0,01","36 440,07","1 233,00","29,55","Canada","Toronto Stock Exchange","CAD"
"EDV","ENDEAVOUR MINING","Materials","Equity","36 456,52","0,01","36 456,52","672,00","54,25","United Kingdom","London Stock Exchange","GBP"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","36 379,65","0,01","36 379,65","534,00","68,13","France","Nyse Euronext - Euronext Paris","EUR"
"GEN","GEN DIGITAL","Information Technology","Equity","36 182,24","0,01","36 182,24","1 616,00","22,39","United States","NASDAQ","USD"
"EPI A","EPIROC CLASS A","Industrials","Equity","36 199,71","0,01","36 199,71","1 387,00","26,10","Sweden","Nasdaq Omx Nordic","SEK"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","36 104,22","0,01","36 104,22","810,00","44,57","Canada","Toronto Stock Exchange","CAD"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","36 130,85","0,01","36 130,85","886,00","40,78","Germany","Xetra","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","36 150,35","0,01","36 150,35","116,00","311,64","France","Nyse Euronext - Euronext Paris","EUR"
"5016","JX ADVANCED METALS CORP","Materials","Equity","36 023,53","0,01","36 023,53","1 500,00","24,02","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","35 956,17","0,01","35 956,17","2 700,00","13,32","Japan","Tokyo Stock Exchange","JPY"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","35 900,50","0,01","35 900,50","322,00","111,49","Ireland","Irish Stock Exchange - All Market","EUR"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","35 906,60","0,01","35 906,60","10 789,00","3,33","Australia","Asx - All Markets","AUD"
"RNO","RENAULT SA","Consumer Discretionary","Equity","35 946,17","0,01","35 946,17","1 200,00","29,96","France","Nyse Euronext - Euronext Paris","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","35 834,23","0,01","35 834,23","151,00","237,31","France","Nyse Euronext - Euronext Paris","EUR"
"TRU","TRANSUNION","Industrials","Equity","35 870,22","0,01","35 870,22","571,00","62,82","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","35 871,00","0,01","35 871,00","2 174,00","16,50","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","35 768,25","0,01","35 768,25","315,00","113,55","United States","New York Stock Exchange Inc.","USD"
"3407","ASAHI KASEI","Materials","Equity","35 783,81","0,01","35 783,81","3 400,00","10,52","Japan","Tokyo Stock Exchange","JPY"
"7013","IHI","Industrials","Equity","35 742,70","0,01","35 742,70","2 100,00","17,02","Japan","Tokyo Stock Exchange","JPY"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","35 615,50","0,01","35 615,50","1 630,00","21,85","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","35 674,38","0,01","35 674,38","322,00","110,79","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","35 405,10","0,01","35 405,10","310,00","114,21","United States","New York Stock Exchange Inc.","USD"
"BEAN","BELIMO N AG","Industrials","Equity","35 417,97","0,01","35 417,97","37,00","957,24","Switzerland","SIX Swiss Exchange","CHF"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","35 435,73","0,01","35 435,73","8 000,00","4,43","Netherlands","Euronext Amsterdam","EUR"
"DAL","DELTA AIR LINES","Industrials","Equity","35 345,22","0,01","35 345,22","426,00","82,97","United States","New York Stock Exchange Inc.","USD"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","35 345,70","0,01","35 345,70","2 624,00","13,47","United Kingdom","London Stock Exchange","GBP"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","35 399,76","0,01","35 399,76","159,00","222,64","United States","NASDAQ","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","35 278,61","0,01","35 278,61","541,00","65,21","United States","NASDAQ","USD"
"TLS","TELSTRA GROUP","Communication","Equity","35 301,55","0,01","35 301,55","10 563,00","3,34","Australia","Asx - All Markets","AUD"
"BMW","BMW","Consumer Discretionary","Equity","35 319,40","0,01","35 319,40","588,00","60,07","Germany","Xetra","EUR"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","35 240,34","0,01","35 240,34","334,00","105,51","United States","New York Stock Exchange Inc.","USD"
"EPI B","EPIROC CLASS B","Industrials","Equity","35 244,90","0,01","35 244,90","1 606,00","21,95","Sweden","Nasdaq Omx Nordic","SEK"
"BT.A","BT GROUP PLC","Communication","Equity","35 134,00","0,01","35 134,00","13 393,00","2,62","United Kingdom","London Stock Exchange","GBP"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","35 134,88","0,01","35 134,88","2 000,00","17,57","Japan","Tokyo Stock Exchange","JPY"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","35 153,85","0,01","35 153,85","1 000,00","35,15","Japan","Tokyo Stock Exchange","JPY"
"INVH","INVITATION HOMES","Real Estate","Equity","35 195,46","0,01","35 195,46","1 361,00","25,86","United States","New York Stock Exchange Inc.","USD"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","35 047,94","0,01","35 047,94","2 594,00","13,51","Netherlands","Euronext Amsterdam","EUR"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","34 956,74","0,01","34 956,74","584,00","59,86","Israel","Tel Aviv Stock Exchange","ILS"
"BOL","BOLIDEN","Materials","Equity","34 989,60","0,01","34 989,60","667,00","52,46","Sweden","Nasdaq Omx Nordic","SEK"
"FICO","FAIR ISAAC","Information Technology","Equity","34 770,27","0,01","34 770,27","51,00","681,77","United States","New York Stock Exchange Inc.","USD"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","34 495,77","0,01","34 495,77","1 079,00","31,97","Sweden","Nasdaq Omx Nordic","SEK"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","34 399,45","0,01","34 399,45","667,00","51,57","Switzerland","SIX Swiss Exchange","CHF"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","34 064,70","0,00","34 064,70","1 400,00","24,33","Japan","Tokyo Stock Exchange","JPY"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","34 094,64","0,00","34 094,64","48,00","710,31","Switzerland","SIX Swiss Exchange","CHF"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","34 018,05","0,00","34 018,05","2 117,00","16,07","Netherlands","Euronext Amsterdam","EUR"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","33 953,98","0,00","33 953,98","446,00","76,13","United States","New York Stock Exchange Inc.","USD"
"5201","AGC","Industrials","Equity","33 847,13","0,00","33 847,13","900,00","37,61","Japan","Tokyo Stock Exchange","JPY"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","33 890,52","0,00","33 890,52","1 401,00","24,19","France","Nyse Euronext - Euronext Paris","EUR"
"WRT1V","WARTSILA","Industrials","Equity","33 772,91","0,00","33 772,91","1 021,00","33,08","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"6361","EBARA","Industrials","Equity","33 632,08","0,00","33 632,08","1 100,00","30,57","Japan","Tokyo Stock Exchange","JPY"
"TELIA","TELIA COMPANY","Communication","Equity","33 508,49","0,00","33 508,49","7 508,00","4,46","Sweden","Nasdaq Omx Nordic","SEK"
"4151","KYOWA KIRIN LTD","Health Care","Equity","33 532,15","0,00","33 532,15","2 400,00","13,97","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Industrials","Equity","33 442,97","0,00","33 442,97","900,00","37,16","Japan","Tokyo Stock Exchange","JPY"
"WPC","W. P. CAREY REIT","Real Estate","Equity","33 372,36","0,00","33 372,36","532,00","62,73","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","33 389,46","0,00","33 389,46","247,00","135,18","United States","NASDAQ","USD"
"1802","OBAYASHI","Industrials","Equity","33 346,19","0,00","33 346,19","1 800,00","18,53","Japan","Tokyo Stock Exchange","JPY"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","33 161,17","0,00","33 161,17","301,00","110,17","United States","NASDAQ","USD"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","33 053,98","0,00","33 053,98","3 000,00","11,02","Japan","Tokyo Stock Exchange","JPY"
"TEF","TELEFONICA SA","Communication","Equity","32 993,06","0,00","32 993,06","8 603,00","3,84","Spain","Bolsa De Madrid","EUR"
"EQT","EQT","Financials","Equity","32 873,82","0,00","32 873,82","1 178,00","27,91","Sweden","Nasdaq Omx Nordic","SEK"
"S32","SOUTH32","Materials","Equity","32 883,89","0,00","32 883,89","9 446,00","3,48","Australia","Asx - All Markets","AUD"
"ELE","ENDESA SA","Utilities","Equity","32 714,76","0,00","32 714,76","698,00","46,87","Spain","Bolsa De Madrid","EUR"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","32 715,75","0,00","32 715,75","723,00","45,25","United States","New York Stock Exchange Inc.","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","32 387,95","0,00","32 387,95","427,00","75,85","United States","New York Stock Exchange Inc.","USD"
"MONC","MONCLER","Consumer Discretionary","Equity","31 916,33","0,00","31 916,33","660,00","48,36","Italy","Borsa Italiana","EUR"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","31 944,63","0,00","31 944,63","327,00","97,69","United States","NASDAQ","USD"
"NWSA","NEWS CLASS A","Communication","Equity","31 757,10","0,00","31 757,10","1 110,00","28,61","United States","NASDAQ","USD"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","31 591,76","0,00","31 591,76","22 000,00","1,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","31 506,00","0,00","31 506,00","445,00","70,80","United States","NASDAQ","USD"
"TXT","TEXTRON INC","Industrials","Equity","31 548,96","0,00","31 548,96","432,00","73,03","United States","New York Stock Exchange Inc.","USD"
"RBA","RB GLOBAL","Industrials","Equity","31 553,13","0,00","31 553,13","392,00","80,49","Canada","Toronto Stock Exchange","CAD"
"EN","BOUYGUES SA","Industrials","Equity","31 322,50","0,00","31 322,50","687,00","45,59","France","Nyse Euronext - Euronext Paris","EUR"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","31 234,74","0,00","31 234,74","1 682,00","18,57","United States","New York Stock Exchange Inc.","USD"
"288","WH GROUP","Consumer Staples","Equity","31 090,05","0,00","31 090,05","36 500,00","0,85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","30 800,04","0,00","30 800,04","381,00","80,84","United States","New York Stock Exchange Inc.","USD"
"ICL","ICL GROUP","Materials","Equity","30 710,70","0,00","30 710,70","6 056,00","5,07","Israel","Tel Aviv Stock Exchange","ILS"
"1801","TAISEI","Industrials","Equity","30 637,87","0,00","30 637,87","400,00","76,59","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","30 498,72","0,00","30 498,72","1 000,00","30,50","Japan","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","30 474,62","0,00","30 474,62","16 900,00","1,80","Japan","Tokyo Stock Exchange","JPY"
"TOST","TOAST CLASS A","Financials","Equity","30 366,70","0,00","30 366,70","994,00","30,55","United States","New York Stock Exchange Inc.","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","30 264,35","0,00","30 264,35","499,00","60,65","United States","NASDAQ","USD"
"6594","NIDEC","Industrials","Equity","30 125,55","0,00","30 125,55","2 200,00","13,69","Japan","Tokyo Stock Exchange","JPY"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","29 804,60","0,00","29 804,60","53 256,00","55,97","New Zealand","-","NZD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","29 856,60","0,00","29 856,60","190,00","157,14","United States","New York Stock Exchange Inc.","USD"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","29 510,18","0,00","29 510,18","150,00","196,73","Netherlands","Euronext Amsterdam","EUR"
"WSO","WATSCO","Industrials","Equity","29 395,60","0,00","29 395,60","104,00","282,65","United States","New York Stock Exchange Inc.","USD"
"NVMI","NOVA","Information Technology","Equity","29 441,10","0,00","29 441,10","77,00","382,35","Israel","Tel Aviv Stock Exchange","ILS"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","29 278,01","0,00","29 278,01","1 500,00","19,52","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Industrials","Equity","29 047,15","0,00","29 047,15","2 200,00","13,20","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Information Technology","Equity","29 088,26","0,00","29 088,26","900,00","32,32","Japan","Tokyo Stock Exchange","JPY"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","29 032,83","0,00","29 032,83","81,00","358,43","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","28 776,04","0,00","28 776,04","358,00","80,38","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","28 683,81","0,00","28 683,81","801,00","35,81","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","28 694,00","0,00","28 694,00","200,00","143,47","United States","NASDAQ","USD"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","28 107,90","0,00","28 107,90","1 000,00","28,11","Japan","Tokyo Stock Exchange","JPY"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","28 043,24","0,00","28 043,24","40 278,00","69,62","Australia","-","AUD"
"PME","PRO MEDICUS","Health Care","Equity","28 057,01","0,00","28 057,01","252,00","111,34","Australia","Asx - All Markets","AUD"
"MTZ","MASTEC INC","Industrials","Equity","27 697,88","0,00","27 697,88","124,00","223,37","United States","New York Stock Exchange Inc.","USD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","27 730,56","0,00","27 730,56","2 424,00","11,44","United States","New York Stock Exchange Inc.","USD"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","27 653,93","0,00","27 653,93","670,00","41,27","Canada","Toronto Stock Exchange","CAD"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","27 402,11","0,00","27 402,11","3,00","9 134,04","Switzerland","SIX Swiss Exchange","CHF"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","27 061,60","0,00","27 061,60","272,00","99,49","Canada","Toronto Stock Exchange","CAD"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","27 010,53","0,00","27 010,53","1 800,00","15,01","Japan","Tokyo Stock Exchange","JPY"
"IREN","IREN","Information Technology","Equity","26 231,82","0,00","26 231,82","678,00","38,69","United States","NASDAQ","USD"
"NHY","NORSK HYDRO","Materials","Equity","26 026,69","0,00","26 026,69","3 199,00","8,14","Norway","Oslo Bors Asa","NOK"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","25 646,48","0,00","25 646,48","226,00","113,48","United States","New York Stock Exchange Inc.","USD"
"T","TELUS","Communication","Equity","25 674,87","0,00","25 674,87","3 226,00","7,96","Canada","Toronto Stock Exchange","CAD"
"A5G","AIB GROUP PLC","Financials","Equity","25 434,77","0,00","25 434,77","2 009,00","12,66","Ireland","Irish Stock Exchange - All Market","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","23 472,65","0,00","23 472,65","5 084,00","4,62","Italy","Borsa Italiana","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","22 642,72","0,00","22 642,72","2 584,00","8,76","Sweden","Nasdaq Omx Nordic","EUR"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","22 562,96","0,00","22 562,96","172,00","131,18","United States","New York Stock Exchange Inc.","USD"
"MPL","MEDIBANK PRIVATE","Financials","Equity","21 275,87","0,00","21 275,87","6 716,00","3,17","Australia","Asx - All Markets","AUD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","16 651,40","0,00","16 651,40","51 158,00","32,55","Israel","-","ILS"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","11 725,09","0,00","11 725,09","92 021,00","12,74","Hong Kong","-","HKD"
"TIT","TELECOM ITALIA","Communication","Equity","10 108,00","0,00","10 108,00","1 547,00","6,53","Italy","Borsa Italiana","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","9 389,17","0,00","9 389,17","62 694,00","14,98","Denmark","-","DKK"
"ETD_EUR","ETD EUR BALANCE WITH R67675","Cash and/or Derivatives","Cash","2,81","0,00","2,81","3,00","111,94","European Union","-","EUR"
"ZWPZ6","MSCI WORLD INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 551 020,00","22,00","16 141,00","-","Eurex Deutschland","USD"