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","1 091 887,06","7,62","1 091 887,06","4 598,00","237,47","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","984 423,08","6,87","984 423,08","2 924,00","336,67","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","744 312,80","5,20","744 312,80","1 405,00","529,76","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","482 151,60","3,37","482 151,60","1 855,00","259,92","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","383 797,50","2,68","383 797,50","1 095,00","350,50","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","302 211,90","2,11","302 211,90","870,00","347,37","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","297 901,03","2,08","297 901,03","413,00","721,31","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","209 904,50","1,47","209 904,50","325,00","645,86","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","203 639,59","1,42","203 639,59","539,00","377,81","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","194 950,08","1,36","194 950,08","164,00","1 188,72","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","183 817,40","1,28","183 817,40","494,00","372,10","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","136 814,40","0,96","136 814,40","240,00","570,06","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","127 157,40","0,89","127 157,40","492,00","258,45","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","122 567,14","0,86","122 567,14","68,00","1 802,45","Netherlands","Euronext Amsterdam","EUR"
"WMT","WALMART","Consumer Staples","Equity","98 858,24","0,69","98 858,24","914,00","108,16","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","98 640,64","0,69","98 640,64","872,00","113,12","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","97 960,96","0,68","97 960,96","361,00","271,36","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","92 033,76","0,64","92 033,76","784,00","117,39","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","86 687,00","0,61","86 687,00","92,00","942,25","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","84 830,44","0,59","84 830,44","437,00","194,12","United States","NASDAQ","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","83 625,30","0,58","83 625,30","4 493,00","18,61","United Kingdom","London Stock Exchange","GBP"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","82 262,70","0,57","82 262,70","158,00","520,65","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","82 047,99","0,57","82 047,99","249,00","329,51","United States","NASDAQ","USD"
"SHEL","SHELL","Energy","Equity","78 748,02","0,55","78 748,02","1 633,00","48,22","United Kingdom","London Stock Exchange","GBP"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","77 187,27","0,54","77 187,27","87,00","887,21","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","77 119,48","0,54","77 119,48","254,00","303,62","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","72 108,95","0,50","72 108,95","505,00","142,79","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","71 544,88","0,50","71 544,88","484,00","147,82","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","69 256,74","0,48","69 256,74","807,00","85,82","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","69 180,32","0,48","69 180,32","184,00","375,98","United States","New York Stock Exchange Inc.","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","68 355,78","0,48","68 355,78","357,00","191,47","Canada","Toronto Stock Exchange","CAD"
"MS","MORGAN STANLEY","Financials","Equity","65 829,37","0,46","65 829,37","347,00","189,71","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","65 296,77","0,46","65 296,77","161,00","405,57","United States","NASDAQ","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","64 144,71","0,45","64 144,71","2 800,00","22,91","Japan","Tokyo Stock Exchange","JPY"
"RTX","RTX","Industrials","Equity","59 125,28","0,41","59 125,28","328,00","180,26","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","55 063,00","0,38","55 063,00","790,00","69,70","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","54 867,84","0,38","54 867,84","192,00","285,77","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","54 479,94","0,38","54 479,94","126,00","432,38","Switzerland","SIX Swiss Exchange","CHF"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","52 026,24","0,36","52 026,24","196,00","265,44","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","51 175,80","0,36","51 175,80","260,00","196,83","United States","NASDAQ","USD"
"SAN","BANCO SANTANDER","Financials","Equity","50 654,71","0,35","50 654,71","3 691,00","13,72","Spain","Bolsa De Madrid","EUR"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","50 316,56","0,35","50 316,56","76,00","662,06","United States","New York Stock Exchange Inc.","USD"
"SIE","SIEMENS N AG","Industrials","Equity","49 180,17","0,34","49 180,17","162,00","303,58","Germany","Xetra","EUR"
"ORCL","ORACLE","Information Technology","Equity","49 097,52","0,34","49 097,52","342,00","143,56","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","Energy","Equity","48 713,31","0,34","48 713,31","577,00","84,42","France","Nyse Euronext - Euronext Paris","EUR"
"TD","TORONTO DOMINION","Financials","Equity","48 449,13","0,34","48 449,13","425,00","114,00","Canada","Toronto Stock Exchange","CAD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","48 395,60","0,34","48 395,60","170,00","284,68","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","47 158,75","0,33","47 158,75","155,00","304,25","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","47 137,33","0,33","47 137,33","327,00","144,15","Switzerland","SIX Swiss Exchange","CHF"
"ANET","ARISTA NETWORKS","Information Technology","Equity","46 619,28","0,33","46 619,28","216,00","215,83","United States","New York Stock Exchange Inc.","USD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","46 484,63","0,32","46 484,63","444,00","104,69","Australia","Asx - All Markets","AUD"
"LIN","LINDE PLC","Materials","Equity","46 462,08","0,32","46 462,08","96,00","483,98","United States","NASDAQ","USD"
"BLK","BLACKROCK","Financials","Equity","45 994,09","0,32","45 994,09","43,00","1 069,63","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","45 438,80","0,32","45 438,80","110,00","413,08","United States","NASDAQ","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","44 277,04","0,31","44 277,04","275,00","161,01","United Kingdom","London Stock Exchange","GBP"
"MPC","MARATHON PETROLEUM","Energy","Equity","43 341,48","0,30","43 341,48","98,00","442,26","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","43 288,64","0,30","43 288,64","477,00","90,75","Switzerland","SIX Swiss Exchange","CHF"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","41 014,86","0,29","41 014,86","186,00","220,51","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","40 976,35","0,29","40 976,35","95,00","431,33","United States","New York Stock Exchange Inc.","USD"
"BHP","BHP GROUP LTD","Materials","Equity","40 350,19","0,28","40 350,19","928,00","43,48","Australia","Asx - All Markets","AUD"
"UNP","UNION PACIFIC","Industrials","Equity","39 828,60","0,28","39 828,60","145,00","274,68","United States","New York Stock Exchange Inc.","USD"
"UBSG","UBS GROUP AG","Financials","Equity","39 821,27","0,28","39 821,27","843,00","47,24","Switzerland","SIX Swiss Exchange","CHF"
"ADI","ANALOG DEVICES","Information Technology","Equity","39 777,76","0,28","39 777,76","97,00","410,08","United States","NASDAQ","USD"
"DE","DEERE","Industrials","Equity","38 755,33","0,27","38 755,33","59,00","656,87","United States","New York Stock Exchange Inc.","USD"
"SAP","SAP","Information Technology","Equity","38 433,99","0,27","38 433,99","183,00","210,02","Germany","Xetra","EUR"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","38 389,68","0,27","38 389,68","1 800,00","21,33","Japan","Tokyo Stock Exchange","JPY"
"QCOM","QUALCOMM","Information Technology","Equity","37 549,44","0,26","37 549,44","212,00","177,12","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","37 153,05","0,26","37 153,05","253,00","146,85","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","35 746,37","0,25","35 746,37","781,00","45,77","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","35 566,20","0,25","35 566,20","90,00","395,18","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","35 533,08","0,25","35 533,08","44,00","807,57","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","35 255,92","0,25","35 255,92","157,00","224,56","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","35 147,88","0,25","35 147,88","356,00","98,73","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","35 139,32","0,25","35 139,32","284,00","123,73","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","34 737,60","0,24","34 737,60","60,00","578,96","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","34 462,75","0,24","34 462,75","329,00","104,75","United States","New York Stock Exchange Inc.","USD"
"BP.","BP PLC","Energy","Equity","33 965,74","0,24","33 965,74","4 572,00","7,43","United Kingdom","London Stock Exchange","GBP"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","33 416,57","0,23","33 416,57","1 800,00","18,56","United Kingdom","London Stock Exchange","GBP"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","33 304,29","0,23","33 304,29","550,00","60,55","Singapore","Singapore Exchange","SGD"
"ABBN","ABB LTD","Industrials","Equity","33 291,33","0,23","33 291,33","347,00","95,94","Switzerland","SIX Swiss Exchange","CHF"
"NEE","NEXTERA ENERGY","Utilities","Equity","33 212,86","0,23","33 212,86","431,00","77,06","United States","New York Stock Exchange Inc.","USD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","32 803,52","0,23","32 803,52","600,00","54,67","Japan","Tokyo Stock Exchange","JPY"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","32 768,48","0,23","32 768,48","115,00","284,94","France","Nyse Euronext - Euronext Paris","EUR"
"PFE","PFIZER","Health Care","Equity","32 508,00","0,23","32 508,00","1 161,00","28,00","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","32 283,52","0,23","32 283,52","146,00","221,12","United States","New York Stock Exchange Inc.","USD"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","32 257,04","0,23","32 257,04","300,00","107,52","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","32 156,48","0,22","32 156,48","900,00","35,73","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","31 932,73","0,22","31 932,73","31 933,00","100,00","United States","-","USD"
"T","AT&T","Communication","Equity","31 664,18","0,22","31 664,18","1 294,00","24,47","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","31 624,55","0,22","31 624,55","400,00","79,06","Japan","Tokyo Stock Exchange","JPY"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","31 399,68","0,22","31 399,68","136,00","230,88","United States","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","Financials","Equity","30 188,92","0,21","30 188,92","347,00","87,00","Italy","Borsa Italiana","EUR"
"TJX","TJX","Consumer Discretionary","Equity","29 980,80","0,21","29 980,80","216,00","138,80","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","29 981,10","0,21","29 981,10","438,00","68,45","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","29 845,44","0,21","29 845,44","72,00","414,52","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","29 536,49","0,21","29 536,49","31,00","952,79","United States","New York Stock Exchange Inc.","USD"
"ENB","ENBRIDGE","Energy","Equity","29 435,12","0,21","29 435,12","641,00","45,92","Canada","Toronto Stock Exchange","CAD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","29 352,65","0,20","29 352,65","1 600,00","18,35","Japan","Tokyo Stock Exchange","JPY"
"NOW","SERVICENOW","Information Technology","Equity","28 676,96","0,20","28 676,96","208,00","137,87","United States","New York Stock Exchange Inc.","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","28 498,94","0,20","28 498,94","176,00","161,93","Canada","Toronto Stock Exchange","CAD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","27 973,98","0,20","27 973,98","69,00","405,42","United States","NASDAQ","USD"
"INGA","ING GROEP","Financials","Equity","27 317,48","0,19","27 317,48","807,00","33,85","Netherlands","Euronext Amsterdam","EUR"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","27 128,60","0,19","27 128,60","311,00","87,23","Canada","Toronto Stock Exchange","CAD"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","27 005,30","0,19","27 005,30","168,00","160,75","Germany","Xetra","EUR"
"IBE","IBERDROLA","Utilities","Equity","26 521,68","0,19","26 521,68","1 132,00","23,43","Spain","Bolsa De Madrid","EUR"
"SAF","SAFRAN SA","Industrials","Equity","26 457,69","0,18","26 457,69","74,00","357,53","France","Nyse Euronext - Euronext Paris","EUR"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","26 293,28","0,18","26 293,28","52,00","505,64","United States","NASDAQ","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","26 151,81","0,18","26 151,81","38,00","688,21","Switzerland","SIX Swiss Exchange","CHF"
"6857","ADVANTEST","Information Technology","Equity","26 115,56","0,18","26 115,56","100,00","261,16","Japan","Tokyo Stock Exchange","JPY"
"BNP","BNP PARIBAS SA","Financials","Equity","26 089,86","0,18","26 089,86","255,00","102,31","France","Nyse Euronext - Euronext Paris","EUR"
"GLW","CORNING","Information Technology","Equity","25 956,75","0,18","25 956,75","159,00","163,25","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","25 872,00","0,18","25 872,00","98,00","264,00","United States","NASDAQ","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","25 493,17","0,18","25 493,17","235,00","108,48","Canada","Toronto Stock Exchange","CAD"
"NEM","NEWMONT","Materials","Equity","25 432,96","0,18","25 432,96","224,00","113,54","United States","New York Stock Exchange Inc.","USD"
"AIR","AIRBUS GROUP","Industrials","Equity","25 388,26","0,18","25 388,26","121,00","209,82","France","Nyse Euronext - Euronext Paris","EUR"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","25 312,80","0,18","25 312,80","424,00","59,70","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","25 232,58","0,18","25 232,58","54,00","467,27","United States","New York Stock Exchange Inc.","USD"
"1299","AIA GROUP","Financials","Equity","24 545,60","0,17","24 545,60","2 800,00","8,77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MRSH","MARSH","Financials","Equity","24 486,06","0,17","24 486,06","141,00","173,66","United States","New York Stock Exchange Inc.","USD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","24 444,57","0,17","24 444,57","400,00","61,11","United Kingdom","London Stock Exchange","GBP"
"PLD","PROLOGIS REIT","Real Estate","Equity","24 314,30","0,17","24 314,30","191,00","127,30","United States","New York Stock Exchange Inc.","USD"
"ISP","INTESA SANPAOLO","Financials","Equity","24 037,01","0,17","24 037,01","3 439,00","6,99","Italy","Borsa Italiana","EUR"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","23 990,08","0,17","23 990,08","122,00","196,64","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","23 884,08","0,17","23 884,08","498,00","47,96","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","23 849,28","0,17","23 849,28","126,00","189,28","United States","NASDAQ","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","23 674,14","0,17","23 674,14","1 000,00","23,67","Japan","Tokyo Stock Exchange","JPY"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","23 536,37","0,16","23 536,37","151,00","155,87","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","23 077,64","0,16","23 077,64","148,00","155,93","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","22 758,25","0,16","22 758,25","25,00","910,33","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","22 427,25","0,16","22 427,25","255,00","87,95","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","22 403,62","0,16","22 403,62","262,00","85,51","United States","New York Stock Exchange Inc.","USD"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","21 978,24","0,15","21 978,24","578,00","38,02","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SNOW","SNOWFLAKE","Information Technology","Equity","21 635,25","0,15","21 635,25","65,00","332,85","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","21 532,60","0,15","21 532,60","460,00","46,81","United States","NASDAQ","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","21 517,87","0,15","21 517,87","114,00","188,75","France","Nyse Euronext - Euronext Paris","EUR"
"EMR","EMERSON ELECTRIC","Industrials","Equity","21 494,70","0,15","21 494,70","135,00","159,22","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","21 486,14","0,15","21 486,14","299,00","71,86","United States","New York Stock Exchange Inc.","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","21 164,57","0,15","21 164,57","801,00","26,42","Australia","Asx - All Markets","AUD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","21 145,73","0,15","21 145,73","887,00","23,84","Australia","Asx - All Markets","AUD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","21 121,44","0,15","21 121,44","790,00","26,74","Australia","Asx - All Markets","AUD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","20 951,24","0,15","20 951,24","15 493,00","1,35","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","20 897,53","0,15","20 897,53","3 659,00","5,71","United Kingdom","London Stock Exchange","GBP"
"MMM","3M","Industrials","Equity","20 751,36","0,14","20 751,36","128,00","162,12","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","20 635,40","0,14","20 635,40","20,00","1 031,77","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","20 494,02","0,14","20 494,02","219,00","93,58","United States","NASDAQ","USD"
"OR","LOREAL SA","Consumer Staples","Equity","20 116,96","0,14","20 116,96","48,00","419,10","France","Nyse Euronext - Euronext Paris","EUR"
"SYK","STRYKER","Health Care","Equity","20 104,20","0,14","20 104,20","73,00","275,40","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","19 787,86","0,14","19 787,86","109,00","181,54","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","19 783,72","0,14","19 783,72","44,00","449,63","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","19 586,60","0,14","19 586,60","55,00","356,12","United States","NASDAQ","USD"
"BN","BROOKFIELD CLASS A","Financials","Equity","19 310,54","0,13","19 310,54","522,00","36,99","Canada","Toronto Stock Exchange","CAD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","19 248,03","0,13","19 248,03","267,00","72,09","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","19 173,76","0,13","19 173,76","64,00","299,59","United States","NASDAQ","USD"
"INVE B","INVESTOR CLASS B","Financials","Equity","18 675,12","0,13","18 675,12","459,00","40,69","Sweden","Nasdaq Omx Nordic","SEK"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","18 657,22","0,13","18 657,22","90,00","207,30","Switzerland","SIX Swiss Exchange","CHF"
"ADBE","ADOBE INC","Information Technology","Equity","18 621,60","0,13","18 621,60","80,00","232,77","United States","NASDAQ","USD"
"OKE","ONEOK","Energy","Equity","18 314,40","0,13","18 314,40","208,00","88,05","United States","New York Stock Exchange Inc.","USD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","18 272,17","0,13","18 272,17","772,00","23,67","United Kingdom","London Stock Exchange","GBP"
"MC","LVMH","Consumer Discretionary","Equity","18 262,90","0,13","18 262,90","42,00","434,83","France","Nyse Euronext - Euronext Paris","EUR"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","18 229,89","0,13","18 229,89","329,00","55,41","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","18 096,12","0,13","18 096,12","36,00","502,67","United States","NASDAQ","USD"
"TRP","TC ENERGY","Energy","Equity","18 039,79","0,13","18 039,79","306,00","58,95","Canada","Toronto Stock Exchange","CAD"
"NWG","NATWEST GROUP PLC","Financials","Equity","18 021,20","0,13","18 021,20","2 098,00","8,59","United Kingdom","London Stock Exchange","GBP"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","17 789,64","0,12","17 789,64","44,00","404,31","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","17 588,88","0,12","17 588,88","34,00","517,32","United States","New York Stock Exchange Inc.","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","17 510,17","0,12","17 510,17","97,00","180,52","Canada","Toronto Stock Exchange","CAD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","17 039,91","0,12","17 039,91","564,00","30,21","Germany","Xetra","EUR"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","16 974,75","0,12","16 974,75","65,00","261,15","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","16 855,02","0,12","16 855,02","9,00","1 872,78","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","16 599,60","0,12","16 599,60","53,00","313,20","United States","New York Stock Exchange Inc.","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","16 475,76","0,12","16 475,76","300,00","54,92","Japan","Tokyo Stock Exchange","JPY"
"KKR","KKR AND CO INC","Financials","Equity","16 409,61","0,11","16 409,61","183,00","89,67","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","16 348,20","0,11","16 348,20","55,00","297,24","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","16 329,50","0,11","16 329,50","275,00","59,38","United States","NASDAQ","USD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","16 281,37","0,11","16 281,37","94,00","173,21","Australia","Asx - All Markets","AUD"
"AON","AON PLC CLASS A","Financials","Equity","16 228,20","0,11","16 228,20","60,00","270,47","United States","New York Stock Exchange Inc.","USD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","16 108,29","0,11","16 108,29","482,00","33,42","Germany","Xetra","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","16 027,35","0,11","16 027,35","49,00","327,09","Germany","Xetra","EUR"
"SAN","SANOFI SA","Health Care","Equity","15 835,67","0,11","15 835,67","197,00","80,38","France","Nyse Euronext - Euronext Paris","EUR"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","15 816,36","0,11","15 816,36","76,00","208,11","United States","NASDAQ","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","15 760,54","0,11","15 760,54","231,00","68,23","Germany","Xetra","EUR"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","15 725,05","0,11","15 725,05","188,00","83,64","Canada","Toronto Stock Exchange","CAD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","15 672,24","0,11","15 672,24","9,00","1 741,36","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","15 620,92","0,11","15 620,92","94,00","166,18","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","15 554,98","0,11","15 554,98","14,00","1 111,07","United States","NASDAQ","USD"
"ENEL","ENEL","Utilities","Equity","15 482,10","0,11","15 482,10","1 585,00","9,77","Italy","Borsa Italiana","EUR"
"SHW","SHERWIN WILLIAMS","Materials","Equity","15 435,00","0,11","15 435,00","49,00","315,00","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","15 423,80","0,11","15 423,80","92,00","167,65","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","15 318,05","0,11","15 318,05","55,00","278,51","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","15 295,50","0,11","15 295,50","55,00","278,10","United States","New York Stock Exchange Inc.","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","15 049,83","0,11","15 049,83","990,00","15,20","United Kingdom","London Stock Exchange","GBP"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","14 989,63","0,10","14 989,63","621,00","24,14","United Kingdom","London Stock Exchange","GBP"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","14 973,00","0,10","14 973,00","42,00","356,50","United States","NASDAQ","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","14 921,50","0,10","14 921,50","107,00","139,45","Canada","Toronto Stock Exchange","CAD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","14 891,37","0,10","14 891,37","600,00","24,82","Japan","Tokyo Stock Exchange","JPY"
"AFL","AFLAC","Financials","Equity","14 881,68","0,10","14 881,68","132,00","112,74","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","14 821,17","0,10","14 821,17","183,00","80,99","United States","New York Stock Exchange Inc.","USD"
"ENI","ENI","Energy","Equity","14 812,25","0,10","14 812,25","546,00","27,13","Italy","Borsa Italiana","EUR"
"5803","FUJIKURA","Industrials","Equity","14 420,80","0,10","14 420,80","400,00","36,05","Japan","Tokyo Stock Exchange","JPY"
"TGT","TARGET CORP","Consumer Staples","Equity","14 337,40","0,10","14 337,40","95,00","150,92","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","14 214,48","0,10","14 214,48","168,00","84,61","United States","NASDAQ","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","14 212,65","0,10","14 212,65","123,00","115,55","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","14 103,32","0,10","14 103,32","44,00","320,53","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","14 002,23","0,10","14 002,23","281,00","49,83","United States","NASDAQ","USD"
"PCAR","PACCAR INC","Industrials","Equity","13 998,66","0,10","13 998,66","131,00","106,86","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","13 982,86","0,10","13 982,86","62,00","225,53","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","13 925,10","0,10","13 925,10","665,00","20,94","United States","NASDAQ","USD"
"AME","AMETEK INC","Industrials","Equity","13 922,72","0,10","13 922,72","56,00","248,62","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","13 898,61","0,10","13 898,61","11,00","1 263,51","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","13 847,40","0,10","13 847,40","252,00","54,95","United States","NASDAQ","USD"
"SREN","SWISS RE AG","Financials","Equity","13 812,15","0,10","13 812,15","80,00","172,65","Switzerland","SIX Swiss Exchange","CHF"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","13 779,18","0,10","13 779,18","158,00","87,21","United States","New York Stock Exchange Inc.","USD"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","13 733,66","0,10","13 733,66","483,00","28,43","United Kingdom","London Stock Exchange","GBP"
"NDA FI","NORDEA BANK","Financials","Equity","13 616,91","0,10","13 616,91","723,00","18,83","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","13 436,12","0,09","13 436,12","68,00","197,59","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","13 349,70","0,09","13 349,70","35,00","381,42","United States","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","Industrials","Equity","12 883,57","0,09","12 883,57","375,00","34,36","United Kingdom","London Stock Exchange","GBP"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","12 850,40","0,09","12 850,40","80,00","160,63","United States","NASDAQ","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","12 641,86","0,09","12 641,86","115,00","109,93","United Kingdom","London Stock Exchange","GBP"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","12 632,90","0,09","12 632,90","70,00","180,47","United States","New York Stock Exchange Inc.","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","12 561,04","0,09","12 561,04","94,00","133,63","Canada","Toronto Stock Exchange","CAD"
"CIEN","CIENA","Information Technology","Equity","12 500,60","0,09","12 500,60","28,00","446,45","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","12 307,68","0,09","12 307,68","296,00","41,58","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","12 086,48","0,08","12 086,48","56,00","215,83","United States","New York Stock Exchange Inc.","USD"
"CABK","CAIXABANK SA","Financials","Equity","12 054,01","0,08","12 054,01","903,00","13,35","Spain","Bolsa De Madrid","EUR"
"DHL","DHL AG","Industrials","Equity","12 003,42","0,08","12 003,42","193,00","62,19","Germany","Xetra","EUR"
"DG","VINCI SA","Industrials","Equity","11 968,62","0,08","11 968,62","99,00","120,89","France","Nyse Euronext - Euronext Paris","EUR"
"NDAQ","NASDAQ INC","Financials","Equity","11 950,90","0,08","11 950,90","130,00","91,93","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","11 931,30","0,08","11 931,30","27,00","441,90","United States","New York Stock Exchange Inc.","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","11 881,36","0,08","11 881,36","166,00","71,57","France","Nyse Euronext - Euronext Paris","EUR"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","11 828,85","0,08","11 828,85","300,00","39,43","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","11 809,87","0,08","11 809,87","400,00","29,52","Japan","Tokyo Stock Exchange","JPY"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","11 761,00","0,08","11 761,00","50,00","235,22","United States","NASDAQ","USD"
"6954","FANUC CORP","Industrials","Equity","11 696,02","0,08","11 696,02","300,00","38,99","Japan","Tokyo Stock Exchange","JPY"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","11 633,32","0,08","11 633,32","76,00","153,07","United States","NASDAQ","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","11 608,58","0,08","11 608,58","154,00","75,38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CCO","CAMECO","Energy","Equity","11 583,54","0,08","11 583,54","130,00","89,10","Canada","Toronto Stock Exchange","CAD"
"XYZ","BLOCK CLASS A","Financials","Equity","11 562,64","0,08","11 562,64","152,00","76,07","United States","New York Stock Exchange Inc.","USD"
"CSL","CSL","Health Care","Equity","11 530,66","0,08","11 530,66","91,00","126,71","Australia","Asx - All Markets","AUD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","11 463,67","0,08","11 463,67","99,00","115,79","Canada","Toronto Stock Exchange","CAD"
"COR","CENCORA","Health Care","Equity","11 421,00","0,08","11 421,00","36,00","317,25","United States","New York Stock Exchange Inc.","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","11 404,38","0,08","11 404,38","191,00","59,71","Spain","Bolsa De Madrid","EUR"
"AZO","AUTOZONE","Consumer Discretionary","Equity","11 385,08","0,08","11 385,08","4,00","2 846,27","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","11 160,02","0,08","11 160,02","137,00","81,46","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","11 143,68","0,08","11 143,68","48,00","232,16","United States","New York Stock Exchange Inc.","USD"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","11 123,78","0,08","11 123,78","539,00","20,64","Sweden","Nasdaq Omx Nordic","SEK"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","10 940,83","0,08","10 940,83","300,00","36,47","Japan","Tokyo Stock Exchange","JPY"
"VYLR","VYLOR","Consumer Staples","Equity","10 802,52","0,08","10 802,52","148,00","72,99","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","10 746,98","0,08","10 746,98","46,00","233,63","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","10 680,12","0,07","10 680,12","27,00","395,56","United States","NASDAQ","USD"
"SRE","SEMPRA","Utilities","Equity","10 678,46","0,07","10 678,46","134,00","79,69","United States","New York Stock Exchange Inc.","USD"
"7182","JAPAN POST BANK LTD","Financials","Equity","10 638,50","0,07","10 638,50","500,00","21,28","Japan","Tokyo Stock Exchange","JPY"
"BDX","BECTON DICKINSON","Health Care","Equity","10 629,44","0,07","10 629,44","59,00","180,16","United States","New York Stock Exchange Inc.","USD"
"RHM","RHEINMETALL AG","Industrials","Equity","10 367,88","0,07","10 367,88","10,00","1 036,78","Germany","Xetra","EUR"
"P","EVERPURE INC CLASS A","Information Technology","Equity","10 228,22","0,07","10 228,22","67,00","152,66","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","10 207,82","0,07","10 207,82","119,00","85,78","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","10 107,15","0,07","10 107,15","43,00","235,05","United States","NASDAQ","USD"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","10 028,26","0,07","10 028,26","81,00","123,81","Austria","Wiener Boerse Ag","EUR"
"6301","KOMATSU","Industrials","Equity","9 903,55","0,07","9 903,55","200,00","49,52","Japan","Tokyo Stock Exchange","JPY"
"CARR","CARRIER GLOBAL","Industrials","Equity","9 790,00","0,07","9 790,00","178,00","55,00","United States","New York Stock Exchange Inc.","USD"
"REP","REPSOL","Energy","Equity","9 778,18","0,07","9 778,18","305,00","32,06","Spain","Bolsa De Madrid","EUR"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","9 658,20","0,07","9 658,20","200,00","48,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","9 638,13","0,07","9 638,13","57,00","169,09","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","9 621,66","0,07","9 621,66","102,00","94,33","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","9 516,24","0,07","9 516,24","24,00","396,51","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","9 486,40","0,07","9 486,40","160,00","59,29","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Information Technology","Equity","9 444,26","0,07","9 444,26","884,00","10,68","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","9 409,52","0,07","9 409,52","417,00","22,56","Sweden","Nasdaq Omx Nordic","SEK"
"8015","TOYOTA TSUSHO","Industrials","Equity","9 370,99","0,07","9 370,99","200,00","46,85","Japan","Tokyo Stock Exchange","JPY"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","9 305,67","0,06","9 305,67","33,00","281,99","United States","New York Stock Exchange Inc.","USD"
"DGE","DIAGEO PLC","Consumer Staples","Equity","9 114,61","0,06","9 114,61","428,00","21,30","United Kingdom","London Stock Exchange","GBP"
"9433","KDDI","Communication","Equity","9 098,38","0,06","9 098,38","500,00","18,20","Japan","Tokyo Stock Exchange","JPY"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","9 028,80","0,06","9 028,80","55,00","164,16","France","Nyse Euronext - Euronext Paris","EUR"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","9 029,40","0,06","9 029,40","745,00","12,12","United States","New York Stock Exchange Inc.","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","9 012,25","0,06","9 012,25","13,00","693,25","Switzerland","SIX Swiss Exchange","CHF"
"FLEX","FLEX LTD","Information Technology","Equity","8 950,50","0,06","8 950,50","75,00","119,34","United States","NASDAQ","USD"
"EQNR","EQUINOR","Energy","Equity","8 938,60","0,06","8 938,60","212,00","42,16","Norway","Oslo Bors Asa","NOK"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","8 936,50","0,06","8 936,50","293,00","30,50","United Kingdom","London Stock Exchange","USD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","8 877,64","0,06","8 877,64","800,00","11,10","Japan","Tokyo Stock Exchange","JPY"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","8 775,74","0,06","8 775,74","34,00","258,11","United States","New York Stock Exchange Inc.","USD"
"PRY","PRYSMIAN","Industrials","Equity","8 765,91","0,06","8 765,91","63,00","139,14","Italy","Borsa Italiana","EUR"
"HAL","HALLIBURTON","Energy","Equity","8 763,00","0,06","8 763,00","276,00","31,75","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","8 757,50","0,06","8 757,50","31,00","282,50","United States","New York Stock Exchange Inc.","USD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","8 732,78","0,06","8 732,78","221,00","39,51","Netherlands","Euronext Amsterdam","EUR"
"NTAP","NETAPP INC","Information Technology","Equity","8 723,49","0,06","8 723,49","37,00","235,77","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","8 715,60","0,06","8 715,60","81,00","107,60","United States","NASDAQ","USD"
"9434","SOFTBANK","Communication","Equity","8 677,71","0,06","8 677,71","5 700,00","1,52","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","8 649,63","0,06","8 649,63","900,00","9,61","Japan","Tokyo Stock Exchange","JPY"
"CBK","COMMERZBANK AG","Financials","Equity","8 632,81","0,06","8 632,81","200,00","43,16","Germany","Xetra","EUR"
"BAYN","BAYER AG","Health Care","Equity","8 613,50","0,06","8 613,50","175,00","49,22","Germany","Xetra","EUR"
"EXC","EXELON CORP","Utilities","Equity","8 588,43","0,06","8 588,43","207,00","41,49","United States","NASDAQ","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","8 578,43","0,06","8 578,43","8,00","1 072,30","Switzerland","SIX Swiss Exchange","CHF"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","8 554,52","0,06","8 554,52","139,00","61,54","Canada","Toronto Stock Exchange","CAD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","8 518,39","0,06","8 518,39","800,00","10,65","Japan","Tokyo Stock Exchange","JPY"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","8 437,03","0,06","8 437,03","125,00","67,50","United Kingdom","London Stock Exchange","GBP"
"ENGI","ENGIE SA","Utilities","Equity","8 374,75","0,06","8 374,75","329,00","25,46","France","Nyse Euronext - Euronext Paris","EUR"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","8 367,96","0,06","8 367,96","274,00","30,54","United States","NASDAQ","USD"
"BN","DANONE SA","Consumer Staples","Equity","8 356,39","0,06","8 356,39","127,00","65,80","France","Nyse Euronext - Euronext Paris","EUR"
"ILMN","ILLUMINA INC","Health Care","Equity","8 300,56","0,06","8 300,56","31,00","267,76","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","8 283,81","0,06","8 283,81","19,00","435,99","United States","New York Stock Exchange Inc.","USD"
"SAND","SANDVIK","Industrials","Equity","8 270,25","0,06","8 270,25","233,00","35,49","Sweden","Nasdaq Omx Nordic","SEK"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","8 266,98","0,06","8 266,98","211,00","39,18","Israel","New York Stock Exchange Inc.","USD"
"GIVN","GIVAUDAN SA","Materials","Equity","8 210,43","0,06","8 210,43","2,00","4 105,21","Switzerland","SIX Swiss Exchange","CHF"
"TWLO","TWILIO CLASS A","Information Technology","Equity","8 190,00","0,06","8 190,00","30,00","273,00","United States","New York Stock Exchange Inc.","USD"
"III","3I GROUP PLC","Financials","Equity","8 154,51","0,06","8 154,51","258,00","31,61","United Kingdom","London Stock Exchange","GBP"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","8 138,76","0,06","8 138,76","28,00","290,67","United States","NASDAQ","USD"
"RACE","FERRARI","Consumer Discretionary","Equity","8 113,58","0,06","8 113,58","21,00","386,36","Italy","Borsa Italiana","EUR"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","8 106,72","0,06","8 106,72","16,00","506,67","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","8 092,51","0,06","8 092,51","263,00","30,77","United States","New York Stock Exchange Inc.","USD"
"DANSKE","DANSKE BANK","Financials","Equity","8 084,54","0,06","8 084,54","151,00","53,54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","8 074,60","0,06","8 074,60","235,00","34,36","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","8 066,00","0,06","8 066,00","37,00","218,00","United States","NASDAQ","USD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","8 047,14","0,06","8 047,14","8,00","1 005,89","Netherlands","Euronext Amsterdam","EUR"
"PAYX","PAYCHEX","Industrials","Equity","8 022,45","0,06","8 022,45","79,00","101,55","United States","NASDAQ","USD"
"HLN","HALEON PLC","Health Care","Equity","7 993,24","0,06","7 993,24","1 766,00","4,53","United Kingdom","London Stock Exchange","GBP"
"8308","RESONA HOLDINGS","Financials","Equity","7 945,67","0,06","7 945,67","500,00","15,89","Japan","Tokyo Stock Exchange","JPY"
"PPL","PEMBINA PIPELINE","Energy","Equity","7 916,45","0,06","7 916,45","172,00","46,03","Canada","Toronto Stock Exchange","CAD"
"6702","FUJITSU","Information Technology","Equity","7 830,87","0,05","7 830,87","300,00","26,10","Japan","Tokyo Stock Exchange","JPY"
"CLS","CELESTICA","Information Technology","Equity","7 811,50","0,05","7 811,50","21,00","371,98","Canada","Toronto Stock Exchange","CAD"
"VTR","VENTAS REIT","Real Estate","Equity","7 763,88","0,05","7 763,88","97,00","80,04","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","7 738,92","0,05","7 738,92","42,00","184,26","United States","NASDAQ","USD"
"IR","INGERSOLL RAND INC","Industrials","Equity","7 724,00","0,05","7 724,00","100,00","77,24","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","7 719,25","0,05","7 719,25","55,00","140,35","United States","New York Stock Exchange Inc.","USD"
"EOAN","E.ON N","Utilities","Equity","7 676,11","0,05","7 676,11","406,00","18,91","Germany","Xetra","EUR"
"1801","TAISEI","Industrials","Equity","7 659,47","0,05","7 659,47","100,00","76,59","Japan","Tokyo Stock Exchange","JPY"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","7 653,60","0,05","7 653,60","60,00","127,56","United States","New York Stock Exchange Inc.","USD"
"DNB","DNB BANK","Financials","Equity","7 615,24","0,05","7 615,24","237,00","32,13","Norway","Oslo Bors Asa","NOK"
"SYY","SYSCO","Consumer Staples","Equity","7 602,21","0,05","7 602,21","99,00","76,79","United States","New York Stock Exchange Inc.","USD"
"SWED A","SWEDBANK","Financials","Equity","7 508,29","0,05","7 508,29","188,00","39,94","Sweden","Nasdaq Omx Nordic","SEK"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","7 460,96","0,05","7 460,96","104,00","71,74","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","7 344,36","0,05","7 344,36","36,00","204,01","United States","NASDAQ","USD"
"TSCO","TESCO PLC","Consumer Staples","Equity","7 182,72","0,05","7 182,72","1 142,00","6,29","United Kingdom","London Stock Exchange","GBP"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","7 176,50","0,05","7 176,50","62,00","115,75","United States","New York Stock Exchange Inc.","USD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","7 164,16","0,05","7 164,16","5,00","1 432,83","France","Nyse Euronext - Euronext Paris","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","7 157,73","0,05","7 157,73","158,00","45,30","Netherlands","Euronext Amsterdam","EUR"
"DSV","DSV","Industrials","Equity","6 984,54","0,05","6 984,54","41,00","170,35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","6 949,73","0,05","6 949,73","382,00","18,19","Australia","Asx - All Markets","AUD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","6 946,56","0,05","6 946,56","72,00","96,48","United States","NASDAQ","USD"
"1605","INPEX","Energy","Equity","6 921,98","0,05","6 921,98","300,00","23,07","Japan","Tokyo Stock Exchange","JPY"
"SSE","SSE PLC","Utilities","Equity","6 826,16","0,05","6 826,16","210,00","32,51","United Kingdom","London Stock Exchange","GBP"
"2802","AJINOMOTO","Consumer Staples","Equity","6 762,59","0,05","6 762,59","200,00","33,81","Japan","Tokyo Stock Exchange","JPY"
"KVUE","KENVUE","Consumer Staples","Equity","6 713,99","0,05","6 713,99","383,00","17,53","United States","New York Stock Exchange Inc.","USD"
"6762","TDK","Information Technology","Equity","6 698,08","0,05","6 698,08","300,00","22,33","Japan","Tokyo Stock Exchange","JPY"
"VMC","VULCAN MATERIALS","Materials","Equity","6 591,51","0,05","6 591,51","27,00","244,13","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","6 554,52","0,05","6 554,52","28,00","234,09","United States","NASDAQ","USD"
"AV.","AVIVA PLC","Financials","Equity","6 525,94","0,05","6 525,94","729,00","8,95","United Kingdom","London Stock Exchange","GBP"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","6 518,29","0,05","6 518,29","79,00","82,51","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","6 516,48","0,05","6 516,48","64,00","101,82","United States","New York Stock Exchange Inc.","USD"
"NN","NN GROUP","Financials","Equity","6 474,16","0,05","6 474,16","76,00","85,19","Netherlands","Euronext Amsterdam","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","6 454,26","0,05","6 454,26","192,00","33,62","United Kingdom","London Stock Exchange","GBP"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","6 444,63","0,05","6 444,63","33,00","195,29","Switzerland","SIX Swiss Exchange","CHF"
"SAMPO","SAMPO CLASS A","Financials","Equity","6 412,63","0,04","6 412,63","655,00","9,79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DHI","D R HORTON","Consumer Discretionary","Equity","6 397,44","0,04","6 397,44","48,00","133,28","United States","New York Stock Exchange Inc.","USD"
"6701","NEC","Information Technology","Equity","6 388,16","0,04","6 388,16","200,00","31,94","Japan","Tokyo Stock Exchange","JPY"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","6 298,05","0,04","6 298,05","33,00","190,85","United States","New York Stock Exchange Inc.","USD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","6 279,37","0,04","6 279,37","400,00","15,70","Japan","Tokyo Stock Exchange","JPY"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","6 265,28","0,04","6 265,28","32,00","195,79","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","6 251,96","0,04","6 251,96","26,00","240,46","United States","New York Stock Exchange Inc.","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","6 244,70","0,04","6 244,70","48,00","130,10","Canada","Toronto Stock Exchange","CAD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","6 245,30","0,04","6 245,30","95,00","65,74","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER CORP","Industrials","Equity","6 213,57","0,04","6 213,57","33,00","188,29","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","6 180,33","0,04","6 180,33","13,00","475,41","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","6 133,92","0,04","6 133,92","4,00","1 533,48","United States","New York Stock Exchange Inc.","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","6 102,25","0,04","6 102,25","964 797,00","0,63","Japan","-","JPY"
"ASSA B","ASSA ABLOY B","Industrials","Equity","5 974,68","0,04","5 974,68","176,00","33,95","Sweden","Nasdaq Omx Nordic","SEK"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","5 953,78","0,04","5 953,78","23,00","258,86","United States","NASDAQ","USD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","5 920,60","0,04","5 920,60","473,00","12,52","Italy","Borsa Italiana","EUR"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","5 884,97","0,04","5 884,97","91,00","64,67","United States","NASDAQ","USD"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","5 854,35","0,04","5 854,35","220,00","26,61","Australia","Asx - All Markets","AUD"
"PCG","PG&E CORP","Utilities","Equity","5 781,08","0,04","5 781,08","452,00","12,79","United States","New York Stock Exchange Inc.","USD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","5 778,40","0,04","5 778,40","206,00","28,05","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","5 774,24","0,04","5 774,24","273,00","21,15","Ireland","Irish Stock Exchange - All Market","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","5 764,35","0,04","5 764,35","1 436,00","4,01","Spain","Bolsa De Madrid","EUR"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","5 748,12","0,04","5 748,12","12,00","479,01","United States","New York Stock Exchange Inc.","USD"
"4503","ASTELLAS PHARMA","Health Care","Equity","5 706,33","0,04","5 706,33","400,00","14,27","Japan","Tokyo Stock Exchange","JPY"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","5 706,42","0,04","5 706,42","379,00","15,06","Sweden","Nasdaq Omx Nordic","SEK"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","5 677,71","0,04","5 677,71","159,00","35,71","Netherlands","Euronext Amsterdam","EUR"
"BPE","BPER BANCA","Financials","Equity","5 656,04","0,04","5 656,04","374,00","15,12","Italy","Borsa Italiana","EUR"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","5 649,93","0,04","5 649,93","99,00","57,07","United States","NASDAQ","USD"
"SIKA","SIKA AG","Materials","Equity","5 634,46","0,04","5 634,46","27,00","208,68","Switzerland","SIX Swiss Exchange","CHF"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","5 603,53","0,04","5 603,53","621,00","9,02","Australia","Asx - All Markets","AUD"
"FFIV","F5","Information Technology","Equity","5 599,80","0,04","5 599,80","12,00","466,65","United States","NASDAQ","USD"
"ORA","ORANGE SA","Communication","Equity","5 596,99","0,04","5 596,99","351,00","15,95","France","Nyse Euronext - Euronext Paris","EUR"
"HPQ","HP INC","Information Technology","Equity","5 577,52","0,04","5 577,52","173,00","32,24","United States","New York Stock Exchange Inc.","USD"
"9432","NTT","Communication","Equity","5 551,44","0,04","5 551,44","5 100,00","1,09","Japan","Tokyo Stock Exchange","JPY"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","5 473,54","0,04","5 473,54","98,00","55,85","France","Nyse Euronext - Euronext Paris","EUR"
"K","KINROSS GOLD","Materials","Equity","5 426,09","0,04","5 426,09","234,00","23,19","Canada","Toronto Stock Exchange","CAD"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","5 394,87","0,04","5 394,87","121,00","44,59","Germany","Xetra","EUR"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","5 349,96","0,04","5 349,96","42,00","127,38","United States","New York Stock Exchange Inc.","USD"
"VOD","VODAFONE GROUP PLC","Communication","Equity","5 169,19","0,04","5 169,19","3 061,00","1,69","United Kingdom","London Stock Exchange","GBP"
"BN4","KEPPEL","Industrials","Equity","5 166,84","0,04","5 166,84","600,00","8,61","Singapore","Singapore Exchange","SGD"
"FER","FERROVIAL NV","Industrials","Equity","5 140,33","0,04","5 140,33","102,00","50,40","Spain","Bolsa De Madrid","EUR"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","5 127,75","0,04","5 127,75","53,00","96,75","United States","New York Stock Exchange Inc.","USD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","5 127,92","0,04","5 127,92","300,00","17,09","Japan","Tokyo Stock Exchange","JPY"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","5 105,47","0,04","5 105,47","276,00","18,50","France","Nyse Euronext - Euronext Paris","EUR"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","5 105,30","0,04","5 105,30","78,00","65,45","Canada","Toronto Stock Exchange","CAD"
"HO","THALES SA","Industrials","Equity","5 087,00","0,04","5 087,00","21,00","242,24","France","Nyse Euronext - Euronext Paris","EUR"
"VRSK","VERISK ANALYTICS","Industrials","Equity","5 060,40","0,04","5 060,40","30,00","168,68","United States","NASDAQ","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","5 040,24","0,04","5 040,24","1 500,00","3,36","Singapore","Singapore Exchange","SGD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","5 022,78","0,04","5 022,78","300,00","16,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"UCB","UCB SA","Health Care","Equity","5 018,94","0,04","5 018,94","22,00","228,13","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","4 986,53","0,03","4 986,53","277,00","18,00","Sweden","Nasdaq Omx Nordic","SEK"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","4 970,54","0,03","4 970,54","31,00","160,34","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","4 916,17","0,03","4 916,17","6,00","819,36","Switzerland","SIX Swiss Exchange","CHF"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","4 911,40","0,03","4 911,40","52,00","94,45","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","4 909,32","0,03","4 909,32","9,00","545,48","United States","NASDAQ","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","4 893,00","0,03","4 893,00","75,00","65,24","United States","New York Stock Exchange Inc.","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","4 846,15","0,03","4 846,15","200,00","24,23","Japan","Tokyo Stock Exchange","JPY"
"AER","AERCAP HOLDINGS","Industrials","Equity","4 847,04","0,03","4 847,04","34,00","142,56","Netherlands","New York Stock Exchange Inc.","USD"
"6971","KYOCERA","Information Technology","Equity","4 841,09","0,03","4 841,09","200,00","24,21","Japan","Tokyo Stock Exchange","JPY"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","4 803,45","0,03","4 803,45","110,00","43,67","Canada","Toronto Stock Exchange","CAD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","4 763,64","0,03","4 763,64","42,00","113,42","United States","New York Stock Exchange Inc.","USD"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","4 716,26","0,03","4 716,26","12,00","393,02","Germany","Xetra","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","4 691,90","0,03","4 691,90","44,00","106,63","France","Nyse Euronext - Euronext Paris","EUR"
"KNEBV","KONE","Industrials","Equity","4 688,94","0,03","4 688,94","80,00","58,61","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AENA","AENA SME SA","Industrials","Equity","4 684,02","0,03","4 684,02","165,00","28,39","Spain","Bolsa De Madrid","EUR"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","4 680,18","0,03","4 680,18","105,00","44,57","Canada","Toronto Stock Exchange","CAD"
"LH","LABCORP HOLDINGS","Health Care","Equity","4 679,55","0,03","4 679,55","15,00","311,97","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","4 643,77","0,03","4 643,77","29,00","160,13","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","4 621,12","0,03","4 621,12","112,00","41,26","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","4 561,62","0,03","4 561,62","42,00","108,61","United States","New York Stock Exchange Inc.","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","4 553,94","0,03","4 553,94","200,00","22,77","Japan","Tokyo Stock Exchange","JPY"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","4 541,94","0,03","4 541,94","54,00","84,11","United States","New York Stock Exchange Inc.","USD"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","4 522,42","0,03","4 522,42","131,00","34,52","France","Nyse Euronext - Euronext Paris","EUR"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","4 500,61","0,03","4 500,61","109,00","41,29","United States","New York Stock Exchange Inc.","USD"
"GMAB","GENMAB","Health Care","Equity","4 469,50","0,03","4 469,50","12,00","372,46","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","4 461,01","0,03","4 461,01","53,00","84,17","Switzerland","SIX Swiss Exchange","CHF"
"PTC","PTC","Information Technology","Equity","4 452,80","0,03","4 452,80","23,00","193,60","United States","NASDAQ","USD"
"NESTE","NESTE","Energy","Equity","4 447,26","0,03","4 447,26","123,00","36,16","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"4452","KAO","Consumer Staples","Equity","4 441,35","0,03","4 441,35","200,00","22,21","Japan","Tokyo Stock Exchange","JPY"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","4 435,34","0,03","4 435,34","27,00","164,27","Germany","Xetra","EUR"
"EFX","EQUIFAX","Industrials","Equity","4 415,33","0,03","4 415,33","31,00","142,43","United States","New York Stock Exchange Inc.","USD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","4 410,26","0,03","4 410,26","76,00","58,03","Spain","Bolsa De Madrid","EUR"
"4543","TERUMO","Health Care","Equity","4 410,68","0,03","4 410,68","300,00","14,70","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","4 400,87","0,03","4 400,87","200,00","22,00","Japan","Tokyo Stock Exchange","JPY"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","4 359,18","0,03","4 359,18","97,00","44,94","United States","NASDAQ","USD"
"EG","EVEREST GROUP","Financials","Equity","4 347,60","0,03","4 347,60","12,00","362,30","United States","New York Stock Exchange Inc.","USD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","4 337,62","0,03","4 337,62","200,00","21,69","Japan","Tokyo Stock Exchange","JPY"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","4 317,75","0,03","4 317,75","19,00","227,25","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","4 308,28","0,03","4 308,28","41,00","105,08","United States","New York Stock Exchange Inc.","USD"
"WKL","WOLTERS KLUWER","Industrials","Equity","4 285,73","0,03","4 285,73","54,00","79,37","Netherlands","Euronext Amsterdam","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","4 259,14","0,03","4 259,14","54,00","78,87","Netherlands","Euronext Amsterdam","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","4 254,37","0,03","4 254,37","449,00","9,48","Sweden","Nasdaq Omx Nordic","SEK"
"NXT","NEXT PLC","Consumer Discretionary","Equity","4 238,67","0,03","4 238,67","22,00","192,67","United Kingdom","London Stock Exchange","GBP"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","4 222,84","0,03","4 222,84","82,00","51,50","Italy","Borsa Italiana","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4 218,74","0,03","4 218,74","3 769,00","111,94","European Union","-","EUR"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","4 209,86","0,03","4 209,86","200,00","21,05","Japan","Tokyo Stock Exchange","JPY"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","4 202,88","0,03","4 202,88","44,00","95,52","United States","NASDAQ","USD"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","4 178,74","0,03","4 178,74","68,00","61,45","Canada","Toronto Stock Exchange","CAD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","4 125,92","0,03","4 125,92","259,00","15,93","Australia","Asx - All Markets","AUD"
"A5G","AIB GROUP PLC","Financials","Equity","4 101,97","0,03","4 101,97","324,00","12,66","Ireland","Irish Stock Exchange - All Market","EUR"
"WRT1V","WARTSILA","Industrials","Equity","4 068,63","0,03","4 068,63","123,00","33,08","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SGSN","SGS SA","Industrials","Equity","4 059,19","0,03","4 059,19","36,00","112,76","Switzerland","SIX Swiss Exchange","CHF"
"ENX","EURONEXT NV","Financials","Equity","4 004,32","0,03","4 004,32","22,00","182,01","France","Nyse Euronext - Euronext Paris","EUR"
"CITFT","CASH COLLATERAL USD CITFT","Cash and/or Derivatives","Cash Collateral and Margins","4 000,00","0,03","4 000,00","4 000,00","100,00","United States","-","USD"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","3 995,09","0,03","3 995,09","19,00","210,27","Canada","Toronto Stock Exchange","CAD"
"OMC","OMNICOM GROUP INC","Communication","Equity","3 968,11","0,03","3 968,11","53,00","74,87","United States","New York Stock Exchange Inc.","USD"
"SAAB B","SAAB CLASS B","Industrials","Equity","3 958,88","0,03","3 958,88","67,00","59,09","Sweden","Nasdaq Omx Nordic","SEK"
"9735","SECOM","Industrials","Equity","3 957,50","0,03","3 957,50","100,00","39,57","Japan","Tokyo Stock Exchange","JPY"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","3 953,45","0,03","3 953,45","233,00","16,97","Australia","Asx - All Markets","AUD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","3 932,40","0,03","3 932,40","30,00","131,08","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","3 932,28","0,03","3 932,28","12,00","327,69","United States","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","3 899,88","0,03","3 899,88","69,00","56,52","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","3 893,56","0,03","3 893,56","44,00","88,49","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Financials","Equity","3 879,00","0,03","3 879,00","139,00","27,91","Sweden","Nasdaq Omx Nordic","SEK"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","3 869,90","0,03","3 869,90","300,00","12,90","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","3 858,83","0,03","3 858,83","100,00","38,59","Japan","Tokyo Stock Exchange","JPY"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","3 849,78","0,03","3 849,78","37,00","104,05","Spain","Bolsa De Madrid","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","3 843,60","0,03","3 843,60","24,00","160,15","United Kingdom","London Stock Exchange","USD"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","3 827,95","0,03","3 827,95","161,00","23,78","Italy","Borsa Italiana","EUR"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","3 817,80","0,03","3 817,80","28,00","136,35","United States","New York Stock Exchange Inc.","USD"
"GEBN","GEBERIT AG","Industrials","Equity","3 803,51","0,03","3 803,51","6,00","633,92","Switzerland","SIX Swiss Exchange","CHF"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","3 790,74","0,03","3 790,74","34,00","111,49","Ireland","Irish Stock Exchange - All Market","EUR"
"BXB","BRAMBLES","Industrials","Equity","3 758,00","0,03","3 758,00","282,00","13,33","Australia","Asx - All Markets","AUD"
"OMV","OMV","Energy","Equity","3 753,80","0,03","3 753,80","46,00","81,60","Austria","Wiener Boerse Ag","EUR"
"6383","DAIFUKU","Industrials","Equity","3 715,89","0,03","3 715,89","100,00","37,16","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","3 705,13","0,03","3 705,13","200,00","18,53","Japan","Tokyo Stock Exchange","JPY"
"ASRNL","ASR NEDERLAND","Financials","Equity","3 701,27","0,03","3 701,27","46,00","80,46","Netherlands","Euronext Amsterdam","EUR"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","3 680,80","0,03","3 680,80","89,00","41,36","Australia","Asx - All Markets","AUD"
"BMW","BMW","Consumer Discretionary","Equity","3 664,09","0,03","3 664,09","61,00","60,07","Germany","Xetra","EUR"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","3 653,90","0,03","3 653,90","200,00","18,27","Japan","Tokyo Stock Exchange","JPY"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","3 649,86","0,03","3 649,86","27,00","135,18","United States","NASDAQ","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","3 633,60","0,03","3 633,60","32,00","113,55","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","3 630,08","0,03","3 630,08","32,00","113,44","United States","NASDAQ","USD"
"NSIS B","NOVOZYMES B","Materials","Equity","3 618,86","0,03","3 618,86","56,00","64,62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","3 615,57","0,03","3 615,57","52,00","69,53","Canada","Toronto Stock Exchange","CAD"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","3 599,51","0,03","3 599,51","200,00","18,00","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","3 581,80","0,03","3 581,80","100,00","35,82","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","3 579,90","0,02","3 579,90","400,00","8,95","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","3 571,04","0,02","3 571,04","300,00","11,90","Japan","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","3 566,62","0,02","3 566,62","100,00","35,67","Japan","Tokyo Stock Exchange","JPY"
"FMG","FORTESCUE LTD","Materials","Equity","3 567,03","0,02","3 567,03","320,00","11,15","Australia","Asx - All Markets","AUD"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","3 551,53","0,02","3 551,53","5,00","710,31","Switzerland","SIX Swiss Exchange","CHF"
"TEN","TENARIS SA","Energy","Equity","3 542,72","0,02","3 542,72","127,00","27,90","Italy","Borsa Italiana","EUR"
"6326","KUBOTA","Industrials","Equity","3 510,33","0,02","3 510,33","200,00","17,55","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","3 505,90","0,02","3 505,90","200,00","17,53","Japan","Tokyo Stock Exchange","JPY"
"6902","DENSO","Consumer Discretionary","Equity","3 492,30","0,02","3 492,30","300,00","11,64","Japan","Tokyo Stock Exchange","JPY"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","3 484,65","0,02","3 484,65","13,00","268,05","United States","New York Stock Exchange Inc.","USD"
"EPI A","EPIROC CLASS A","Industrials","Equity","3 471,20","0,02","3 471,20","133,00","26,10","Sweden","Nasdaq Omx Nordic","SEK"
"BBY","BEST BUY","Consumer Discretionary","Equity","3 468,19","0,02","3 468,19","41,00","84,59","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3 457,18","0,02","3 457,18","2 615,00","132,19","United Kingdom","-","GBP"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","3 450,86","0,02","3 450,86","157,00","21,98","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","3 433,31","0,02","3 433,31","29,00","118,39","United States","New York Stock Exchange Inc.","USD"
"BG","BAWAG GROUP AG","Financials","Equity","3 431,41","0,02","3 431,41","18,00","190,63","Austria","Wiener Boerse Ag","EUR"
"FSLR","FIRST SOLAR","Information Technology","Equity","3 422,47","0,02","3 422,47","19,00","180,13","United States","NASDAQ","USD"
"WSP","WSP GLOBAL INC","Industrials","Equity","3 420,36","0,02","3 420,36","30,00","114,01","Canada","Toronto Stock Exchange","CAD"
"CDW","CDW","Information Technology","Equity","3 420,50","0,02","3 420,50","25,00","136,82","United States","NASDAQ","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","3 412,20","0,02","3 412,20","66,00","51,70","United States","New York Stock Exchange Inc.","USD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","3 410,69","0,02","3 410,69","71,00","48,04","United Kingdom","London Stock Exchange","GBP"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","3 406,34","0,02","3 406,34","126,00","27,03","Canada","Toronto Stock Exchange","CAD"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","3 397,72","0,02","3 397,72","110,00","30,89","Norway","Oslo Bors Asa","NOK"
"BALL","BALL CORP","Materials","Equity","3 391,32","0,02","3 391,32","59,00","57,48","United States","New York Stock Exchange Inc.","USD"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","3 384,11","0,02","3 384,11","764,00","4,43","Netherlands","Euronext Amsterdam","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","3 374,10","0,02","3 374,10","140,00","24,10","Netherlands","Euronext Amsterdam","EUR"
"MAS","MASCO","Industrials","Equity","3 374,63","0,02","3 374,63","49,00","68,87","United States","New York Stock Exchange Inc.","USD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","3 342,40","0,02","3 342,40","300,00","11,14","Japan","Tokyo Stock Exchange","JPY"
"ELE","ENDESA SA","Utilities","Equity","3 327,72","0,02","3 327,72","71,00","46,87","Spain","Bolsa De Madrid","EUR"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","3 325,71","0,02","3 325,71","51,00","65,21","United States","NASDAQ","USD"
"MRK","MERCK","Health Care","Equity","3 294,56","0,02","3 294,56","21,00","156,88","Germany","Xetra","EUR"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","3 292,96","0,02","3 292,96","700,00","4,70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","3 288,95","0,02","3 288,95","400,00","8,22","Japan","Tokyo Stock Exchange","JPY"
"ALFA","ALFA LAVAL","Industrials","Equity","3 283,48","0,02","3 283,48","58,00","56,61","Sweden","Nasdaq Omx Nordic","SEK"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","3 282,00","0,02","3 282,00","100,00","32,82","Japan","Tokyo Stock Exchange","JPY"
"HEN","HENKEL AG","Consumer Staples","Equity","3 265,91","0,02","3 265,91","43,00","75,95","Germany","Xetra","EUR"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","3 237,22","0,02","3 237,22","19,00","170,38","United States","NASDAQ","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","3 233,80","0,02","3 233,80","148,00","21,85","United States","New York Stock Exchange Inc.","USD"
"ML","MICHELIN","Consumer Discretionary","Equity","3 231,73","0,02","3 231,73","86,00","37,58","France","Nyse Euronext - Euronext Paris","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","3 178,55","0,02","3 178,55","121,00","26,27","Sweden","Nasdaq Omx Nordic","SEK"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","3 139,02","0,02","3 139,02","28,00","112,11","Netherlands","Euronext Amsterdam","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","3 126,66","0,02","3 126,66","31,00","100,86","Netherlands","NASDAQ","USD"
"KEY","KEYERA","Energy","Equity","3 121,17","0,02","3 121,17","85,00","36,72","Canada","Toronto Stock Exchange","CAD"
"IP","INTERNATIONAL PAPER","Materials","Equity","3 118,36","0,02","3 118,36","98,00","31,82","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","3 100,65","0,02","3 100,65","7,00","442,95","Switzerland","SIX Swiss Exchange","CHF"
"SCMN","SWISSCOM AG","Communication","Equity","3 098,73","0,02","3 098,73","4,00","774,68","Switzerland","SIX Swiss Exchange","CHF"
"KER","KERING SA","Consumer Discretionary","Equity","3 085,07","0,02","3 085,07","13,00","237,31","France","Nyse Euronext - Euronext Paris","EUR"
"8267","AEON","Consumer Staples","Equity","3 080,23","0,02","3 080,23","400,00","7,70","Japan","Tokyo Stock Exchange","JPY"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","3 074,69","0,02","3 074,69","63,00","48,80","United Kingdom","London Stock Exchange","GBP"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","3 064,05","0,02","3 064,05","165,00","18,57","United States","New York Stock Exchange Inc.","USD"
"6361","EBARA","Industrials","Equity","3 057,46","0,02","3 057,46","100,00","30,57","Japan","Tokyo Stock Exchange","JPY"
"BKT","BANKINTER","Financials","Equity","3 052,56","0,02","3 052,56","178,00","17,15","Spain","Bolsa De Madrid","EUR"
"1812","KAJIMA","Industrials","Equity","3 049,87","0,02","3 049,87","100,00","30,50","Japan","Tokyo Stock Exchange","JPY"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","3 049,92","0,02","3 049,92","96,00","31,77","United States","New York Stock Exchange Inc.","USD"
"LUN","LUNDIN MINING","Materials","Equity","3 048,07","0,02","3 048,07","128,00","23,81","Canada","Toronto Stock Exchange","CAD"
"INF","INFORMA PLC","Communication","Equity","3 024,27","0,02","3 024,27","264,00","11,46","United Kingdom","London Stock Exchange","GBP"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","2 992,32","0,02","2 992,32","300,00","9,97","Japan","Tokyo Stock Exchange","JPY"
"CAP","CAPGEMINI","Information Technology","Equity","2 979,40","0,02","2 979,40","24,00","124,14","France","Nyse Euronext - Euronext Paris","EUR"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","2 974,74","0,02","2 974,74","107,00","27,80","Australia","Asx - All Markets","AUD"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","2 969,01","0,02","2 969,01","121,00","24,54","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","2 954,28","0,02","2 954,28","28,00","105,51","United States","New York Stock Exchange Inc.","USD"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","2 935,07","0,02","2 935,07","30,00","97,84","Ireland","Irish Stock Exchange - All Market","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","2 935,16","0,02","2 935,16","68,00","43,16","Germany","Xetra","EUR"
"7751","CANON","Information Technology","Equity","2 921,48","0,02","2 921,48","100,00","29,21","Japan","Tokyo Stock Exchange","JPY"
"IOT","SAMSARA CLASS A","Information Technology","Equity","2 916,72","0,02","2 916,72","72,00","40,51","United States","New York Stock Exchange Inc.","USD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","2 910,53","0,02","2 910,53","241,00","12,08","United Kingdom","London Stock Exchange","GBP"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","2 892,36","0,02","2 892,36","500,00","5,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TRU","TRANSUNION","Industrials","Equity","2 889,72","0,02","2 889,72","46,00","62,82","United States","New York Stock Exchange Inc.","USD"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","2 885,53","0,02","2 885,53","286,00","10,09","Sweden","Nasdaq Omx Nordic","SEK"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","2 867,44","0,02","2 867,44","8,00","358,43","United States","New York Stock Exchange Inc.","USD"
"AKRBP","AKER BP","Energy","Equity","2 837,21","0,02","2 837,21","80,00","35,47","Norway","Oslo Bors Asa","NOK"
"7936","ASICS","Consumer Discretionary","Equity","2 814,59","0,02","2 814,59","100,00","28,15","Japan","Tokyo Stock Exchange","JPY"
"CLNX","CELLNEX TELECOM","Communication","Equity","2 813,61","0,02","2 813,61","110,00","25,58","Spain","Bolsa De Madrid","EUR"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","2 795,14","0,02","2 795,14","43,00","65,00","Canada","Toronto Stock Exchange","CAD"
"UPM","UPM-KYMMENE","Materials","Equity","2 759,70","0,02","2 759,70","102,00","27,06","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","2 741,04","0,02","2 741,04","24,00","114,21","United States","New York Stock Exchange Inc.","USD"
"6594","NIDEC","Industrials","Equity","2 738,69","0,02","2 738,69","200,00","13,69","Japan","Tokyo Stock Exchange","JPY"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","2 735,57","0,02","2 735,57","104,00","26,30","New Zealand","New Zealand Exchange Ltd","NZD"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","2 723,51","0,02","2 723,51","200,00","13,62","Japan","Tokyo Stock Exchange","JPY"
"BT.A","BT GROUP PLC","Communication","Equity","2 699,39","0,02","2 699,39","1 029,00","2,62","United Kingdom","London Stock Exchange","GBP"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","2 691,05","0,02","2 691,05","3 000,00","0,90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","2 685,12","0,02","2 685,12","111,00","24,19","France","Nyse Euronext - Euronext Paris","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","2 655,58","0,02","2 655,58","26,00","102,14","Switzerland","SIX Swiss Exchange","CHF"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","2 649,37","0,02","2 649,37","84,00","31,54","Canada","Toronto Stock Exchange","CAD"
"FORTUM","FORTUM","Utilities","Equity","2 635,41","0,02","2 635,41","101,00","26,09","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","2 619,24","0,02","2 619,24","163,00","16,07","Netherlands","Euronext Amsterdam","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","2 592,27","0,02","2 592,27","71,00","36,51","United Kingdom","London Stock Exchange","GBP"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","2 585,63","0,02","2 585,63","26,00","99,45","France","Nyse Euronext - Euronext Paris","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","2 582,34","0,02","2 582,34","34,00","75,95","Germany","Xetra","EUR"
"83","SINO LAND LTD","Real Estate","Equity","2 566,18","0,02","2 566,18","2 000,00","1,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7733","OLYMPUS","Health Care","Equity","2 529,96","0,02","2 529,96","200,00","12,65","Japan","Tokyo Stock Exchange","JPY"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","2 526,94","0,02","2 526,94","45,00","56,15","United Kingdom","London Stock Exchange","GBP"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","2 504,54","0,02","2 504,54","467,00","5,36","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","2 494,36","0,02","2 494,36","8,00","311,79","Switzerland","SIX Swiss Exchange","CHF"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","2 495,75","0,02","2 495,75","32,00","77,99","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","2 487,15","0,02","2 487,15","71,00","35,03","United Kingdom","London Stock Exchange","GBP"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","2 484,00","0,02","2 484,00","300,00","8,28","Hong Kong","Singapore Exchange","USD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","2 476,34","0,02","2 476,34","134,00","18,48","United Kingdom","London Stock Exchange","GBP"
"MNG","M&G PLC","Financials","Equity","2 471,37","0,02","2 471,37","607,00","4,07","United Kingdom","London Stock Exchange","GBP"
"SY1","SYMRISE AG","Materials","Equity","2 445,84","0,02","2 445,84","24,00","101,91","Germany","Xetra","EUR"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","2 433,19","0,02","2 433,19","100,00","24,33","Japan","Tokyo Stock Exchange","JPY"
"NWSA","NEWS CLASS A","Communication","Equity","2 431,85","0,02","2 431,85","85,00","28,61","United States","NASDAQ","USD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","2 425,17","0,02","2 425,17","8,00","303,15","Switzerland","SIX Swiss Exchange","CHF"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2 414,85","0,02","2 414,85","9,00","268,32","Switzerland","SIX Swiss Exchange","CHF"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","2 412,44","0,02","2 412,44","1 360,00","1,77","Singapore","Singapore Exchange","SGD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","2 407,20","0,02","2 407,20","34,00","70,80","United States","NASDAQ","USD"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","2 407,69","0,02","2 407,69","22,00","109,44","Switzerland","SIX Swiss Exchange","CHF"
"GEN","GEN DIGITAL","Information Technology","Equity","2 395,73","0,02","2 395,73","107,00","22,39","United States","NASDAQ","USD"
"MPL","MEDIBANK PRIVATE","Financials","Equity","2 394,96","0,02","2 394,96","756,00","3,17","Australia","Asx - All Markets","AUD"
"METSO","METSO CORPORATION","Industrials","Equity","2 389,96","0,02","2 389,96","128,00","18,67","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"4768","OTSUKA CORP","Information Technology","Equity","2 367,41","0,02","2 367,41","100,00","23,67","Japan","Tokyo Stock Exchange","JPY"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","2 353,00","0,02","2 353,00","52,00","45,25","United States","New York Stock Exchange Inc.","USD"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","2 332,94","0,02","2 332,94","300,00","7,78","Japan","Tokyo Stock Exchange","JPY"
"WPC","W. P. CAREY REIT","Real Estate","Equity","2 321,01","0,02","2 321,01","37,00","62,73","United States","New York Stock Exchange Inc.","USD"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2 306,52","0,02","2 306,52","46,00","50,14","Sweden","Nasdaq Omx Nordic","SEK"
"8136","SANRIO","Consumer Discretionary","Equity","2 296,89","0,02","2 296,89","300,00","7,66","Japan","Tokyo Stock Exchange","JPY"
"SGE","THE SAGE GROUP","Information Technology","Equity","2 283,16","0,02","2 283,16","169,00","13,51","United Kingdom","London Stock Exchange","GBP"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","2 263,94","0,02","2 263,94","29,00","78,07","Germany","Xetra","EUR"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","2 250,64","0,02","2 250,64","28,00","80,38","United States","New York Stock Exchange Inc.","USD"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","2 248,18","0,02","2 248,18","33,00","68,13","France","Nyse Euronext - Euronext Paris","EUR"
"6988","NITTO DENKO","Materials","Equity","2 244,08","0,02","2 244,08","100,00","22,44","Japan","Tokyo Stock Exchange","JPY"
"IFT","INFRATIL LTD","Financials","Equity","2 231,16","0,02","2 231,16","291,00","7,67","New Zealand","New Zealand Exchange Ltd","NZD"
"ORNBV","ORION CLASS B","Health Care","Equity","2 229,84","0,02","2 229,84","24,00","92,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","2 224,47","0,02","2 224,47","46,00","48,36","Italy","Borsa Italiana","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","2 221,09","0,02","2 221,09","17,00","130,65","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"VNA","VONOVIA SE","Real Estate","Equity","2 212,49","0,02","2 212,49","118,00","18,75","Germany","Xetra","EUR"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","2 207,45","0,02","2 207,45","32,00","68,98","Canada","Toronto Stock Exchange","CAD"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","2 203,60","0,02","2 203,60","200,00","11,02","Japan","Tokyo Stock Exchange","JPY"
"AKZA","AKZO NOBEL","Materials","Equity","2 197,56","0,02","2 197,56","34,00","64,63","Netherlands","Euronext Amsterdam","EUR"
"SVT","SEVERN TRENT PLC","Utilities","Equity","2 182,88","0,02","2 182,88","54,00","40,42","United Kingdom","London Stock Exchange","GBP"
"TEF","TELEFONICA SA","Communication","Equity","2 166,81","0,02","2 166,81","565,00","3,84","Spain","Bolsa De Madrid","EUR"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","2 148,60","0,02","2 148,60","60,00","35,81","United States","New York Stock Exchange Inc.","USD"
"CTVA","CORTEVA","Materials","Equity","2 138,60","0,01","2 138,60","148,00","14,45","United States","New York Stock Exchange Inc.","USD"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","2 099,24","0,01","2 099,24","100,00","20,99","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","2 063,82","0,01","2 063,82","100,00","20,64","Japan","Tokyo Stock Exchange","JPY"
"ALA","ALTAGAS","Utilities","Equity","2 061,69","0,01","2 061,69","54,00","38,18","Canada","Toronto Stock Exchange","CAD"
"TREL B","TRELLEBORG B","Industrials","Equity","2 058,51","0,01","2 058,51","46,00","44,75","Sweden","Nasdaq Omx Nordic","SEK"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","2 047,95","0,01","2 047,95","27,00","75,85","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","2 036,28","0,01","2 036,28","142,00","14,34","United States","NASDAQ","USD"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","2 037,35","0,01","2 037,35","34,00","59,92","Canada","Toronto Stock Exchange","CAD"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","2 035,41","0,01","2 035,41","391,00","5,21","United Kingdom","London Stock Exchange","GBP"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","2 016,57","0,01","2 016,57","2,00","1 008,29","Switzerland","SIX Swiss Exchange","CHF"
"CNA","CENTRICA PLC","Utilities","Equity","2 010,21","0,01","2 010,21","1 043,00","1,93","United Kingdom","London Stock Exchange","GBP"
"66","MTR CORPORATION","Industrials","Equity","1 995,35","0,01","1 995,35","500,00","3,99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","1 987,92","0,01","1 987,92","100,00","19,88","Japan","Tokyo Stock Exchange","JPY"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","1 982,15","0,01","1 982,15","62,00","31,97","Sweden","Nasdaq Omx Nordic","SEK"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","1 969,21","0,01","1 969,21","700,00","2,81","Singapore","Singapore Exchange","SGD"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","1 963,36","0,01","1 963,36","30,00","65,45","Canada","Toronto Stock Exchange","CAD"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","1 951,87","0,01","1 951,87","100,00","19,52","Japan","Tokyo Stock Exchange","JPY"
"WISE","WISE PLC CLASS A","Financials","Equity","1 923,38","0,01","1 923,38","164,00","11,73","United Kingdom","London Stock Exchange","GBP"
"8473","SBI HOLDINGS INC","Financials","Equity","1 921,51","0,01","1 921,51","100,00","19,22","Japan","Tokyo Stock Exchange","JPY"
"CA","CARREFOUR SA","Consumer Staples","Equity","1 911,02","0,01","1 911,02","107,00","17,86","France","Nyse Euronext - Euronext Paris","EUR"
"SKF B","SKF B","Industrials","Equity","1 899,13","0,01","1 899,13","71,00","26,75","Sweden","Nasdaq Omx Nordic","SEK"
"MOWI","MOWI","Consumer Staples","Equity","1 886,53","0,01","1 886,53","90,00","20,96","Norway","Oslo Bors Asa","NOK"
"RXL","REXEL SA","Industrials","Equity","1 886,86","0,01","1 886,86","49,00","38,51","France","Nyse Euronext - Euronext Paris","EUR"
"7912","DAI NIPPON PRINTING","Industrials","Equity","1 879,45","0,01","1 879,45","100,00","18,79","Japan","Tokyo Stock Exchange","JPY"
"QIA","QIAGEN","Health Care","Equity","1 872,53","0,01","1 872,53","41,00","45,67","Germany","Deutsche Boerse Xetra","EUR"
"SRG","SNAM","Utilities","Equity","1 867,99","0,01","1 867,99","301,00","6,21","Italy","Borsa Italiana","EUR"
"SKA B","SKANSKA B","Industrials","Equity","1 864,39","0,01","1 864,39","71,00","26,26","Sweden","Nasdaq Omx Nordic","SEK"
"BVI","BUREAU VERITAS SA","Industrials","Equity","1 835,69","0,01","1 835,69","63,00","29,14","France","Nyse Euronext - Euronext Paris","EUR"
"SCG","SCENTRE GROUP","Real Estate","Equity","1 795,88","0,01","1 795,88","752,00","2,39","Australia","Asx - All Markets","AUD"
"8113","UNICHARM","Consumer Staples","Equity","1 779,83","0,01","1 779,83","300,00","5,93","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Financials","Equity","1 770,03","0,01","1 770,03","100,00","17,70","Japan","Tokyo Stock Exchange","JPY"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","1 758,02","0,01","1 758,02","45,00","39,07","France","Nyse Euronext - Euronext Paris","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","1 755,66","0,01","1 755,66","80,00","21,95","Sweden","Nasdaq Omx Nordic","SEK"
"4507","SHIONOGI","Health Care","Equity","1 747,26","0,01","1 747,26","100,00","17,47","Japan","Tokyo Stock Exchange","JPY"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","1 745,96","0,01","1 745,96","1 011,00","1,73","Singapore","Singapore Exchange","SGD"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1 741,71","0,01","1 741,71","106,00","16,43","United Kingdom","London Stock Exchange","GBP"
"STN","STANTEC","Industrials","Equity","1 736,80","0,01","1 736,80","26,00","66,80","Canada","Toronto Stock Exchange","CAD"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","1 737,59","0,01","1 737,59","394,00","4,41","Sweden","Nasdaq Omx Nordic","SEK"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","1 721,12","0,01","1 721,12","34,00","50,62","Sweden","Nasdaq Omx Nordic","SEK"
"BNR","BRENNTAG","Industrials","Equity","1 722,20","0,01","1 722,20","25,00","68,89","Germany","Xetra","EUR"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","1 700,45","0,01","1 700,45","105,00","16,19","Sweden","Nasdaq Omx Nordic","SEK"
"TEL2 B","TELE2 B","Communication","Equity","1 691,77","0,01","1 691,77","106,00","15,96","Sweden","Nasdaq Omx Nordic","SEK"
"AMUN","AMUNDI SA","Financials","Equity","1 676,53","0,01","1 676,53","17,00","98,62","France","Nyse Euronext - Euronext Paris","EUR"
"IGM","IGM FINANCIAL INC","Financials","Equity","1 669,56","0,01","1 669,56","29,00","57,57","Canada","Toronto Stock Exchange","CAD"
"ORSTED","ORSTED A/S","Utilities","Equity","1 661,24","0,01","1 661,24","85,00","19,54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","1 644,35","0,01","1 644,35","38,00","43,27","Sweden","Nasdaq Omx Nordic","SEK"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","1 633,86","0,01","1 633,86","18,00","90,77","Sweden","NASDAQ","USD"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","1 597,39","0,01","1 597,39","52,00","30,72","Canada","Toronto Stock Exchange","CAD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1 582,75","0,01","1 582,75","11,00","143,89","Switzerland","SIX Swiss Exchange","CHF"
"KBX","KNORR BREMSE AG","Industrials","Equity","1 567,16","0,01","1 567,16","14,00","111,94","Germany","Xetra","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","1 559,47","0,01","1 559,47","13,00","119,96","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CAE","CAE","Industrials","Equity","1 552,21","0,01","1 552,21","67,00","23,17","Canada","Toronto Stock Exchange","CAD"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","1 510,14","0,01","1 510,14","16,00","94,38","United Kingdom","London Stock Exchange","GBP"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","1 500,59","0,01","1 500,59","100,00","15,01","Japan","Tokyo Stock Exchange","JPY"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1 486,75","0,01","1 486,75","2 118,00","70,18","Canada","-","CAD"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1 450,04","0,01","1 450,04","56,00","25,89","Norway","Oslo Bors Asa","NOK"
"INDT","INDUTRADE","Industrials","Equity","1 444,79","0,01","1 444,79","56,00","25,80","Sweden","Nasdaq Omx Nordic","SEK"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","1 445,55","0,01","1 445,55","56,00","25,81","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VCX","VICINITY CENTRES","Real Estate","Equity","1 436,00","0,01","1 436,00","889,00","1,62","Australia","Asx - All Markets","AUD"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","1 407,43","0,01","1 407,43","325,00","4,33","United Kingdom","London Stock Exchange","GBP"
"7259","AISIN","Consumer Discretionary","Equity","1 403,18","0,01","1 403,18","100,00","14,03","Japan","Tokyo Stock Exchange","JPY"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1 396,47","0,01","1 396,47","321,00","4,35","United Kingdom","London Stock Exchange","GBP"
"TELIA","TELIA COMPANY","Communication","Equity","1 396,93","0,01","1 396,93","313,00","4,46","Sweden","Nasdaq Omx Nordic","SEK"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","1 386,51","0,01","1 386,51","34,00","40,78","Germany","Xetra","EUR"
"TRYG","TRYG","Financials","Equity","1 375,42","0,01","1 375,42","64,00","21,49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HOT","HOCHTIEF AG","Industrials","Equity","1 343,95","0,01","1 343,95","3,00","447,98","Germany","Xetra","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","1 337,79","0,01","1 337,79","17,00","78,69","Germany","Xetra","EUR"
"XRO","XERO","Information Technology","Equity","1 328,03","0,01","1 328,03","34,00","39,06","Australia","Asx - All Markets","AUD"
"SAP","SAPUTO","Consumer Staples","Equity","1 324,34","0,01","1 324,34","49,00","27,03","Canada","Toronto Stock Exchange","CAD"
"ORK","ORKLA","Consumer Staples","Equity","1 323,05","0,01","1 323,05","138,00","9,59","Norway","Oslo Bors Asa","NOK"
"1803","SHIMIZU","Industrials","Equity","1 320,33","0,01","1 320,33","100,00","13,20","Japan","Tokyo Stock Exchange","JPY"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","1 312,63","0,01","1 312,63","92,00","14,27","Sweden","Nasdaq Omx Nordic","SEK"
"GET","GETLINK","Industrials","Equity","1 304,66","0,01","1 304,66","63,00","20,71","France","Nyse Euronext - Euronext Paris","EUR"
"IPN","IPSEN SA","Health Care","Equity","1 298,50","0,01","1 298,50","8,00","162,31","France","Nyse Euronext - Euronext Paris","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1 292,09","0,01","1 292,09","1 076,00","120,11","Switzerland","-","CHF"
"COLO B","COLOPLAST B","Health Care","Equity","1 276,87","0,01","1 276,87","20,00","63,84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ALO","ALSTOM SA","Industrials","Equity","1 275,21","0,01","1 275,21","71,00","17,96","France","Nyse Euronext - Euronext Paris","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","1 258,71","0,01","1 258,71","1,00","1 258,71","Switzerland","SIX Swiss Exchange","CHF"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1 256,64","0,01","1 256,64","30,00","41,89","Germany","Xetra","EUR"
"-","BLK ICS USD LEAF AGENCY (ACC T0)","Cash and/or Derivatives","Money Market","1 240,46","0,01","1 240,46","10,00","123,80","Ireland","-","USD"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","1 235,57","0,01","1 235,57","22,00","56,16","Sweden","Nasdaq Omx Nordic","SEK"
"BCVN","BC VAUD N","Financials","Equity","1 224,12","0,01","1 224,12","8,00","153,01","Switzerland","SIX Swiss Exchange","CHF"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","1 217,87","0,01","1 217,87","4,00","304,47","Switzerland","SIX Swiss Exchange","CHF"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","1 213,62","0,01","1 213,62","300,00","4,05","Japan","Tokyo Stock Exchange","JPY"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","1 209,85","0,01","1 209,85","14,00","86,42","Germany","Xetra","EUR"
"ELISA","ELISA","Communication","Equity","1 188,80","0,01","1 188,80","30,00","39,63","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","1 171,68","0,01","1 171,68","9,00","130,19","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","1 155,69","0,01","1 155,69","28,00","41,27","Canada","Toronto Stock Exchange","CAD"
"SDLF","STANDARD LIFE PLC","Financials","Equity","1 152,04","0,01","1 152,04","100,00","11,52","United Kingdom","London Stock Exchange","GBP"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","1 148,79","0,01","1 148,79","800,00","1,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","1 117,34","0,01","1 117,34","138,00","8,10","United Kingdom","London Stock Exchange","GBP"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","1 112,40","0,01","1 112,40","15,00","74,16","Netherlands","Euronext Amsterdam","EUR"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","1 099,98","0,01","1 099,98","7,00","157,14","United States","New York Stock Exchange Inc.","USD"
"SOF","SOFINA SA","Financials","Equity","1 095,22","0,01","1 095,22","4,00","273,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1 064,90","0,01","1 064,90","7 111,00","14,98","Denmark","-","DKK"
"3003","HULIC","Real Estate","Equity","1 052,15","0,01","1 052,15","100,00","10,52","Japan","Tokyo Stock Exchange","JPY"
"ZAL","ZALANDO","Consumer Discretionary","Equity","1 035,40","0,01","1 035,40","41,00","25,25","Germany","Xetra","EUR"
"TEL","TELENOR","Communication","Equity","1 010,96","0,01","1 010,96","76,00","13,30","Norway","Oslo Bors Asa","NOK"
"HAG","HENSOLDT AG","Industrials","Equity","1 009,34","0,01","1 009,34","12,00","84,11","Germany","Xetra","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","997,79","0,01","997,79","9,00","110,86","France","Nyse Euronext - Euronext Paris","EUR"
"SYENS","SYENSQO NV","Materials","Equity","977,68","0,01","977,68","11,00","88,88","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","978,80","0,01","978,80","16,00","61,17","France","Nyse Euronext - Euronext Paris","EUR"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","972,45","0,01","972,45","64,00","15,19","Canada","Toronto Stock Exchange","CAD"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","972,88","0,01","972,88","500,00","1,95","Singapore","Singapore Exchange","SGD"
"ANA","ACCIONA","Utilities","Equity","947,46","0,01","947,46","4,00","236,86","Spain","Bolsa De Madrid","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","943,65","0,01","943,65","50,00","18,87","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","929,31","0,01","929,31","7 293,00","12,74","Hong Kong","-","HKD"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","920,82","0,01","920,82","12,00","76,73","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","914,77","0,01","914,77","36,00","25,41","Italy","Borsa Italiana","EUR"
"LUG","LUNDIN GOLD","Materials","Equity","894,94","0,01","894,94","15,00","59,66","Canada","Toronto Stock Exchange","CAD"
"SALM","SALMAR","Consumer Staples","Equity","869,13","0,01","869,13","15,00","57,94","Norway","Oslo Bors Asa","NOK"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","870,05","0,01","870,05","4,00","217,51","Switzerland","SIX Swiss Exchange","CHF"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","854,80","0,01","854,80","13,00","65,75","Spain","Bolsa De Madrid","EUR"
"REA","REA GROUP LTD","Communication","Equity","852,21","0,01","852,21","8,00","106,53","Australia","Asx - All Markets","AUD"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","842,09","0,01","842,09","123,00","6,85","Italy","Borsa Italiana","EUR"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","826,30","0,01","826,30","250,00","3,31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DEMANT","DEMANT","Health Care","Equity","818,27","0,01","818,27","17,00","48,13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","797,96","0,01","797,96","27,00","29,55","Canada","Toronto Stock Exchange","CAD"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","743,11","0,01","743,11","55,00","13,51","Netherlands","Euronext Amsterdam","EUR"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","739,38","0,01","739,38","1,00","739,38","Japan","Tokyo Stock Exchange","JPY"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","723,13","0,01","723,13","4,00","180,78","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","721,29","0,01","721,29","400,00","1,80","Japan","Tokyo Stock Exchange","JPY"
"IG","ITALGAS","Utilities","Equity","695,93","0,00","695,93","77,00","9,04","Italy","Borsa Italiana","EUR"
"RAA","RATIONAL AG","Industrials","Equity","634,14","0,00","634,14","1,00","634,14","Germany","Xetra","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","619,92","0,00","619,92","5 933,00","10,45","Norway","-","NOK"
"STERV","STORA ENSO CLASS R","Materials","Equity","603,97","0,00","603,97","55,00","10,98","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","605,03","0,00","605,03","126,00","4,80","New Zealand","New Zealand Exchange Ltd","NZD"
"ICL","ICL GROUP","Materials","Equity","603,46","0,00","603,46","119,00","5,07","Israel","Tel Aviv Stock Exchange","ILS"
"COV","COVIVIO SA","Real Estate","Equity","580,57","0,00","580,57","12,00","48,38","France","Nyse Euronext - Euronext Paris","EUR"
"BKW","BKW N AG","Utilities","Equity","559,69","0,00","559,69","4,00","139,92","Switzerland","SIX Swiss Exchange","CHF"
"GFC","GECINA SA","Real Estate","Equity","545,37","0,00","545,37","8,00","68,17","France","Nyse Euronext - Euronext Paris","EUR"
"T","TELUS","Communication","Equity","533,24","0,00","533,24","67,00","7,96","Canada","Toronto Stock Exchange","CAD"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","525,41","0,00","525,41","11,00","47,76","Germany","Xetra","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","468,36","0,00","468,36","20,00","23,42","Germany","Xetra","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","457,17","0,00","457,17","657,00","69,62","Australia","-","AUD"
"RNO","RENAULT SA","Consumer Discretionary","Equity","389,42","0,00","389,42","13,00","29,96","France","Nyse Euronext - Euronext Paris","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","334,08","0,00","334,08","28,00","11,93","Sweden","Nasdaq Omx Nordic","SEK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","314,19","0,00","314,19","965,00","32,55","Israel","-","ILS"
"TIT","TELECOM ITALIA","Communication","Equity","261,36","0,00","261,36","40,00","6,53","Italy","Borsa Italiana","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","240,10","0,00","240,10","2 405,00","9,98","Sweden","-","SEK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","210,72","0,00","210,72","377,00","55,97","New Zealand","-","NZD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","146,96","0,00","146,96","188,00","78,14","Singapore","-","SGD"
"ETD_USD","ETD USD BALANCE WITH R93529","Cash and/or Derivatives","Cash","18,49","0,00","18,49","18,00","100,00","United States","-","USD"
"HOLX","HOLOGIC INC","Health Care","Equity","0,30","0,00","0,30","30,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"MZTZ6","MICRO EURO STOXX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","48 511,44","7,00","6 930,17","-","Eurex Deutschland","EUR"