Fund Holdings as of,"08.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"OKTA","OKTA CLASS A","Information Technology","Equity","118 032,56","0,50","118 032,56","536,00","220,21","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","109 967,22","0,47","109 967,22","726,00","151,47","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","101 785,32","0,43","101 785,32","676,00","150,57","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","101 246,00","0,43","101 246,00","1 426,00","71,00","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","100 550,16","0,43","100 550,16","162,00","620,68","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","99 397,15","0,42","99 397,15","173,00","574,55","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","98 891,76","0,42","98 891,76","376,00","263,01","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","98 041,04","0,42","98 041,04","136,00","720,89","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","96 471,20","0,41","96 471,20","92,00","1 048,60","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","96 283,81","0,41","96 283,81","497,00","193,73","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","94 313,34","0,40","94 313,34","342,00","275,77","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","94 074,75","0,40","94 074,75","189,00","497,75","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","93 415,40","0,40","93 415,40","494,00","189,10","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","91 408,68","0,39","91 408,68","198,00","461,66","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","90 927,10","0,39","90 927,10","262,00","347,05","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","89 878,45","0,38","89 878,45","389,00","231,05","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","88 892,10","0,38","88 892,10","410,00","216,81","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","88 796,79","0,38","88 796,79","237,00","374,67","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","88 711,20","0,38","88 711,20","324,00","273,80","United States","NASDAQ","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","88 552,95","0,38","88 552,95","435,00","203,57","United States","NASDAQ","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","88 549,51","0,38","88 549,51","259,00","341,89","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","88 362,82","0,38","88 362,82","2 066,00","42,77","United States","NASDAQ","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","88 172,24","0,38","88 172,24","1 937,00","45,52","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","87 616,54","0,37","87 616,54","319,00","274,66","United States","NASDAQ","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","87 420,41","0,37","87 420,41","539,00","162,19","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","87 377,28","0,37","87 377,28","816,00","107,08","United States","NASDAQ","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","86 226,09","0,37","86 226,09","537,00","160,57","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","86 052,68","0,37","86 052,68","413,00","208,36","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","85 872,96","0,37","85 872,96","432,00","198,78","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","85 653,82","0,37","85 653,82","406,00","210,97","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","84 969,40","0,36","84 969,40","373,00","227,80","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","84 083,50","0,36","84 083,50","211,00","398,50","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","83 903,04","0,36","83 903,04","81,00","1 035,84","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","83 721,60","0,36","83 721,60","240,00","348,84","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","83 617,60","0,36","83 617,60","160,00","522,61","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","83 151,25","0,35","83 151,25","595,00","139,75","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","82 760,40","0,35","82 760,40","970,00","85,32","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","82 487,83","0,35","82 487,83","277,00","297,79","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","82 403,79","0,35","82 403,79","203,00","405,93","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","82 372,68","0,35","82 372,68","468,00","176,01","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","82 073,20","0,35","82 073,20","2 530,00","32,44","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","81 560,60","0,35","81 560,60","283,00","288,20","United States","NASDAQ","USD"
"FN","FABRINET","Information Technology","Equity","81 384,11","0,35","81 384,11","167,00","487,33","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Information Technology","Equity","81 360,38","0,35","81 360,38","239,00","340,42","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","80 926,70","0,35","80 926,70","190,00","425,93","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","80 207,04","0,34","80 207,04","348,00","230,48","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","80 012,20","0,34","80 012,20","233,00","343,40","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","79 744,00","0,34","79 744,00","200,00","398,72","United States","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","79 723,32","0,34","79 723,32","372,00","214,31","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","79 554,60","0,34","79 554,60","1 930,00","41,22","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","79 518,05","0,34","79 518,05","263,00","302,35","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","79 448,40","0,34","79 448,40","58,00","1 369,80","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","79 278,16","0,34","79 278,16","403,00","196,72","United States","NASDAQ","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","79 169,28","0,34","79 169,28","848,00","93,36","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","78 699,65","0,34","78 699,65","685,00","114,89","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","78 544,55","0,34","78 544,55","245,00","320,59","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","78 536,49","0,34","78 536,49","989,00","79,41","United States","NASDAQ","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","77 929,76","0,33","77 929,76","964,00","80,84","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","77 843,00","0,33","77 843,00","964,00","80,75","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","77 454,64","0,33","77 454,64","152,00","509,57","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","77 408,45","0,33","77 408,45","335,00","231,07","United States","NASDAQ","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","77 296,18","0,33","77 296,18","494,00","156,47","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","77 254,08","0,33","77 254,08","48,00","1 609,46","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","77 213,76","0,33","77 213,76","552,00","139,88","United States","NASDAQ","USD"
"FLEX","FLEX LTD","Information Technology","Equity","76 875,80","0,33","76 875,80","670,00","114,74","United States","NASDAQ","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","76 134,68","0,33","76 134,68","601,00","126,68","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","75 956,51","0,32","75 956,51","497,00","152,83","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","75 269,26","0,32","75 269,26","209,00","360,14","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","75 128,04","0,32","75 128,04","702,00","107,02","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","74 412,40","0,32","74 412,40","1 240,00","60,01","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","74 236,16","0,32","74 236,16","983,00","75,52","United States","NASDAQ","USD"
"T","AT&T","Communication","Equity","74 187,21","0,32","74 187,21","2 983,00","24,87","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","73 815,56","0,32","73 815,56","2 548,00","28,97","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","72 292,82","0,31","72 292,82","422,00","171,31","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","72 288,59","0,31","72 288,59","319,00","226,61","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","71 743,42","0,31","71 743,42","382,00","187,81","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","71 508,63","0,31","71 508,63","527,00","135,69","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","70 763,94","0,30","70 763,94","117,00","604,82","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","70 509,07","0,30","70 509,07","91,00","774,83","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","70 359,30","0,30","70 359,30","1 518,00","46,35","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","70 313,60","0,30","70 313,60","301,00","233,60","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","70 302,60","0,30","70 302,60","235,00","299,16","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","70 197,84","0,30","70 197,84","157,00","447,12","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","69 735,38","0,30","69 735,38","407,00","171,34","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","68 430,78","0,29","68 430,78","323,00","211,86","United States","NASDAQ","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","68 070,12","0,29","68 070,12","716,00","95,07","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","67 956,14","0,29","67 956,14","833,00","81,58","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","67 746,78","0,29","67 746,78","186,00","364,23","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","67 508,92","0,29","67 508,92","241,00","280,12","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","67 310,37","0,29","67 310,37","711,00","94,67","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","67 011,90","0,29","67 011,90","278,00","241,05","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","66 160,92","0,28","66 160,92","316,00","209,37","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","65 594,10","0,28","65 594,10","858,00","76,45","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","65 486,55","0,28","65 486,55","915,00","71,57","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","64 502,84","0,28","64 502,84","164,00","393,31","United States","NASDAQ","USD"
"SHEL","SHELL","Energy","Equity","64 403,58","0,27","64 403,58","1 288,00","50,00","United Kingdom","London Stock Exchange","GBP"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","64 273,97","0,27","64 273,97","1 129,00","56,93","United States","NASDAQ","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","63 872,20","0,27","63 872,20","172,00","371,35","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","63 510,92","0,27","63 510,92","209,00","303,88","United States","NASDAQ","USD"
"IREN","IREN","Information Technology","Equity","63 099,57","0,27","63 099,57","1 767,00","35,71","United States","NASDAQ","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","62 608,00","0,27","62 608,00","2 752,00","22,75","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","60 987,85","0,26","60 987,85","341,00","178,85","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","59 854,62","0,26","59 854,62","2 822,00","21,21","United States","NASDAQ","USD"
"ASML","ASML HOLDING","Information Technology","Equity","54 827,29","0,23","54 827,29","30,00","1 827,58","Netherlands","Euronext Amsterdam","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","54 144,06","0,23","54 144,06","54 144,00","100,00","United States","-","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","53 957,64","0,23","53 957,64","492,00","109,67","United States","NASDAQ","USD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","53 367,12","0,23","53 367,12","53,00","1 006,93","Netherlands","Euronext Amsterdam","EUR"
"BP.","BP PLC","Energy","Equity","51 142,88","0,22","51 142,88","6 612,00","7,73","United Kingdom","London Stock Exchange","GBP"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","50 313,59","0,21","50 313,59","229,00","219,71","Netherlands","NASDAQ","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","45 982,95","0,20","45 982,95","65,00","707,43","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","44 117,58","0,19","44 117,58","694,00","63,57","United States","NASDAQ","USD"
"TTE","TOTALENERGIES","Energy","Equity","43 736,69","0,19","43 736,69","503,00","86,95","France","Nyse Euronext - Euronext Paris","EUR"
"GOOGL","ALPHABET CLASS A","Communication","Equity","43 187,96","0,18","43 187,96","124,00","348,29","United States","NASDAQ","USD"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","41 737,81","0,18","41 737,81","207,00","201,63","Netherlands","Euronext Amsterdam","EUR"
"EBAY","EBAY","Consumer Discretionary","Equity","38 073,20","0,16","38 073,20","340,00","111,98","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","37 568,94","0,16","37 568,94","142,00","264,57","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","37 125,00","0,16","37 125,00","99,00","375,00","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","36 673,65","0,16","36 673,65","65,00","564,21","United States","NASDAQ","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","35 679,91","0,15","35 679,91","193,00","184,87","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","35 677,18","0,15","35 677,18","77,00","463,34","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","35 504,00","0,15","35 504,00","80,00","443,80","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","35 344,98","0,15","35 344,98","35 345,00","1,00","Ireland","-","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","35 285,25","0,15","35 285,25","429,00","82,25","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","35 171,10","0,15","35 171,10","90,00","390,79","United States","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","35 024,76","0,15","35 024,76","97,00","361,08","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","34 564,40","0,15","34 564,40","391,00","88,40","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","34 416,00","0,15","34 416,00","144,00","239,00","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","34 177,00","0,15","34 177,00","239,00","143,00","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","34 073,52","0,15","34 073,52","1 304,00","26,13","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","34 005,20","0,15","34 005,20","151,00","225,20","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","33 622,16","0,14","33 622,16","104,00","323,29","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","33 480,00","0,14","33 480,00","1 000,00","33,48","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","33 451,42","0,14","33 451,42","97,00","344,86","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","33 438,75","0,14","33 438,75","241,00","138,75","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","33 419,88","0,14","33 419,88","18,00","1 856,66","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","33 324,20","0,14","33 324,20","260,00","128,17","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","33 281,86","0,14","33 281,86","131,00","254,06","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","33 041,44","0,14","33 041,44","116,00","284,84","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","32 908,76","0,14","32 908,76","1 007,00","32,68","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","32 855,82","0,14","32 855,82","382,00","86,01","United States","NASDAQ","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","32 643,56","0,14","32 643,56","116,00","281,41","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","32 384,00","0,14","32 384,00","115,00","281,60","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","32 283,72","0,14","32 283,72","161,00","200,52","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","32 040,72","0,14","32 040,72","72,00","445,01","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","32 015,94","0,14","32 015,94","11,00","2 910,54","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","31 812,60","0,14","31 812,60","2 220,00","14,33","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","31 788,40","0,14","31 788,40","280,00","113,53","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","31 675,92","0,14","31 675,92","118,00","268,44","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","31 628,50","0,14","31 628,50","34,00","930,25","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","31 455,36","0,13","31 455,36","381,00","82,56","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","31 447,79","0,13","31 447,79","187,00","168,17","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","31 411,77","0,13","31 411,77","337,00","93,21","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","31 374,42","0,13","31 374,42","231,00","135,82","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","31 272,80","0,13","31 272,80","403,00","77,60","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","31 096,78","0,13","31 096,78","143,00","217,46","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","31 033,90","0,13","31 033,90","131,00","236,90","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","30 897,36","0,13","30 897,36","72,00","429,13","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","30 692,30","0,13","30 692,30","265,00","115,82","United States","New York Stock Exchange Inc.","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","30 664,92","0,13","30 664,92","858,00","35,74","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","30 643,06","0,13","30 643,06","47,00","651,98","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","30 589,20","0,13","30 589,20","20,00","1 529,46","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","30 524,01","0,13","30 524,01","187,00","163,23","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","30 511,04","0,13","30 511,04","112,00","272,42","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","30 433,41","0,13","30 433,41","103,00","295,47","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","30 336,00","0,13","30 336,00","480,00","63,20","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","30 324,93","0,13","30 324,93","73,00","415,41","United States","NASDAQ","USD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","30 291,70","0,13","30 291,70","190,00","159,43","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","30 288,96","0,13","30 288,96","117,00","258,88","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","30 290,18","0,13","30 290,18","158,00","191,71","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","30 175,56","0,13","30 175,56","109,00","276,84","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","30 027,15","0,13","30 027,15","159,00","188,85","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","30 012,75","0,13","30 012,75","5,00","6 002,55","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","29 808,24","0,13","29 808,24","77,00","387,12","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","29 788,25","0,13","29 788,25","163,00","182,75","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","29 669,56","0,13","29 669,56","74,00","400,94","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","29 639,30","0,13","29 639,30","415,00","71,42","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","29 543,68","0,13","29 543,68","128,00","230,81","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","29 529,00","0,13","29 529,00","850,00","34,74","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","29 508,15","0,13","29 508,15","105,00","281,03","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","29 459,09","0,13","29 459,09","349,00","84,41","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","29 302,90","0,13","29 302,90","55,00","532,78","United States","NASDAQ","USD"
"KR","KROGER","Consumer Staples","Equity","29 231,16","0,12","29 231,16","476,00","61,41","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","29 043,00","0,12","29 043,00","450,00","64,54","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","29 022,40","0,12","29 022,40","352,00","82,45","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","28 978,70","0,12","28 978,70","197,00","147,10","United States","NASDAQ","USD"
"COR","CENCORA","Health Care","Equity","28 921,50","0,12","28 921,50","90,00","321,35","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","28 914,16","0,12","28 914,16","121,00","238,96","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","28 903,91","0,12","28 903,91","107,00","270,13","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","28 899,52","0,12","28 899,52","104,00","277,88","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","28 813,50","0,12","28 813,50","171,00","168,50","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","28 760,76","0,12","28 760,76","202,00","142,38","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","28 750,75","0,12","28 750,75","2 347,00","12,25","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","28 716,66","0,12","28 716,66","214,00","134,19","United States","New York Stock Exchange Inc.","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","28 716,16","0,12","28 716,16","352,00","81,58","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","28 710,24","0,12","28 710,24","1 032,00","27,82","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","28 698,33","0,12","28 698,33","79,00","363,27","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","28 567,98","0,12","28 567,98","126,00","226,73","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","28 559,25","0,12","28 559,25","135,00","211,55","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","28 520,80","0,12","28 520,80","70,00","407,44","United States","NASDAQ","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","28 278,00","0,12","28 278,00","90,00","314,20","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","28 216,90","0,12","28 216,90","190,00","148,51","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","28 143,63","0,12","28 143,63","263,00","107,01","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","28 103,66","0,12","28 103,66","38,00","739,57","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","28 080,08","0,12","28 080,08","574,00","48,92","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","28 070,00","0,12","28 070,00","140,00","200,50","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","28 070,40","0,12","28 070,40","24,00","1 169,60","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","28 040,22","0,12","28 040,22","897,00","31,26","United States","NASDAQ","USD"
"KMI","KINDER MORGAN","Energy","Equity","27 960,75","0,12","27 960,75","867,00","32,25","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","27 821,25","0,12","27 821,25","75,00","370,95","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","27 770,40","0,12","27 770,40","380,00","73,08","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","27 557,97","0,12","27 557,97","183,00","150,59","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","27 522,18","0,12","27 522,18","126,00","218,43","United States","NASDAQ","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","27 487,68","0,12","27 487,68","456,00","60,28","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energy","Equity","27 422,92","0,12","27 422,92","518,00","52,94","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","27 416,86","0,12","27 416,86","379,00","72,34","United States","New York Stock Exchange Inc.","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","27 396,27","0,12","27 396,27","415,00","66,02","Germany","Xetra","EUR"
"CVS","CVS HEALTH","Health Care","Equity","27 305,80","0,12","27 305,80","311,00","87,80","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","27 090,86","0,12","27 090,86","218,00","124,27","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","27 075,00","0,12","27 075,00","750,00","36,10","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","27 004,00","0,12","27 004,00","157,00","172,00","United States","NASDAQ","USD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","26 985,89","0,12","26 985,89","88,00","306,66","Switzerland","SIX Swiss Exchange","CHF"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","26 973,48","0,12","26 973,48","276,00","97,73","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","26 943,60","0,12","26 943,60","120,00","224,53","United States","NASDAQ","USD"
"SYY","SYSCO","Consumer Staples","Equity","26 900,80","0,11","26 900,80","344,00","78,20","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","26 829,57","0,11","26 829,57","93,00","288,49","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","26 772,30","0,11","26 772,30","1 510,00","17,73","United States","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","26 761,92","0,11","26 761,92","244,00","109,68","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","26 683,28","0,11","26 683,28","52,00","513,14","United States","NASDAQ","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","26 683,80","0,11","26 683,80","780,00","34,21","United States","NASDAQ","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","26 676,00","0,11","26 676,00","304,00","87,75","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","26 555,00","0,11","26 555,00","188,00","141,25","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","26 541,76","0,11","26 541,76","28,00","947,92","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","26 493,81","0,11","26 493,81","269,00","98,49","United States","New York Stock Exchange Inc.","USD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","26 492,61","0,11","26 492,61","881,00","30,07","Germany","Xetra","EUR"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","26 475,72","0,11","26 475,72","74,00","357,78","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","26 383,50","0,11","26 383,50","234,00","112,75","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","26 367,12","0,11","26 367,12","313,00","84,24","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","26 289,17","0,11","26 289,17","71,00","370,27","United States","New York Stock Exchange Inc.","USD"
"NEM","NEMETSCHEK","Information Technology","Equity","26 284,16","0,11","26 284,16","365,00","72,01","Germany","Xetra","EUR"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","26 235,08","0,11","26 235,08","164,00","159,97","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","26 194,32","0,11","26 194,32","268,00","97,74","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","26 173,12","0,11","26 173,12","89,00","294,08","United States","Cboe BZX","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","26 169,00","0,11","26 169,00","52,00","503,25","United States","NASDAQ","USD"
"OKE","ONEOK","Energy","Equity","26 093,81","0,11","26 093,81","289,00","90,29","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","26 094,55","0,11","26 094,55","265,00","98,47","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","26 082,10","0,11","26 082,10","362,00","72,05","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","26 015,49","0,11","26 015,49","237,00","109,77","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","25 999,68","0,11","25 999,68","168,00","154,76","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","25 985,36","0,11","25 985,36","94,00","276,44","United States","NASDAQ","USD"
"FOX","FOX CLASS B","Communication","Equity","25 978,32","0,11","25 978,32","456,00","56,97","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","25 979,92","0,11","25 979,92","296,00","87,77","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","25 904,48","0,11","25 904,48","101,00","256,48","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","25 871,04","0,11","25 871,04","234,00","110,56","United States","NASDAQ","USD"
"6857","ADVANTEST","Information Technology","Equity","25 869,86","0,11","25 869,86","100,00","258,70","Japan","Tokyo Stock Exchange","JPY"
"HAL","HALLIBURTON","Energy","Equity","25 860,58","0,11","25 860,58","794,00","32,57","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","25 775,20","0,11","25 775,20","290,00","88,88","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","25 749,36","0,11","25 749,36","273,00","94,32","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","25 712,72","0,11","25 712,72","122,00","210,76","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","25 685,12","0,11","25 685,12","134,00","191,68","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","25 681,59","0,11","25 681,59","297,00","86,47","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","25 680,54","0,11","25 680,54","289,00","88,86","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","25 631,76","0,11","25 631,76","456,00","56,21","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","25 584,32","0,11","25 584,32","136,00","188,12","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","25 542,07","0,11","25 542,07","421,00","60,67","United States","NASDAQ","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","25 536,65","0,11","25 536,65","331,00","77,15","United States","NASDAQ","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","25 493,00","0,11","25 493,00","740,00","34,45","United States","New York Stock Exchange Inc.","USD"
"SAP","SAP","Information Technology","Equity","25 451,42","0,11","25 451,42","123,00","206,92","Germany","Xetra","EUR"
"SLB","SLB","Energy","Equity","25 371,64","0,11","25 371,64","518,00","48,98","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","25 372,68","0,11","25 372,68","116,00","218,73","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","25 372,80","0,11","25 372,80","288,00","88,10","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","25 370,80","0,11","25 370,80","68,00","373,10","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","25 337,70","0,11","25 337,70","235,00","107,82","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","Financials","Equity","25 275,15","0,11","25 275,15","45,00","561,67","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","25 124,64","0,11","25 124,64","272,00","92,37","United States","NASDAQ","USD"
"CB","CHUBB","Financials","Equity","25 095,94","0,11","25 095,94","73,00","343,78","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","25 037,87","0,11","25 037,87","143,00","175,09","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","24 938,00","0,11","24 938,00","148,00","168,50","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","24 928,96","0,11","24 928,96","62,00","402,08","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","24 917,36","0,11","24 917,36","388,00","64,22","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","24 908,04","0,11","24 908,04","108,00","230,63","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","24 856,00","0,11","24 856,00","160,00","155,35","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","24 827,04","0,11","24 827,04","216,00","114,94","United States","New York Stock Exchange Inc.","USD"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","24 811,81","0,11","24 811,81","400,00","62,03","Japan","Tokyo Stock Exchange","JPY"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","24 790,68","0,11","24 790,68","12,00","2 065,89","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","24 756,60","0,11","24 756,60","66,00","375,10","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","24 749,48","0,11","24 749,48","14,00","1 767,82","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","24 726,00","0,11","24 726,00","200,00","123,63","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","24 714,68","0,11","24 714,68","43,00","574,76","United States","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","24 600,00","0,11","24 600,00","75,00","328,00","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","24 591,36","0,10","24 591,36","192,00","128,08","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","24 574,95","0,10","24 574,95","563,00","43,65","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","24 530,40","0,10","24 530,40","48,00","511,05","United States","New York Stock Exchange Inc.","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","24 502,66","0,10","24 502,66","182,00","134,63","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","24 457,00","0,10","24 457,00","148,00","165,25","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","24 440,13","0,10","24 440,13","351,00","69,63","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","24 265,30","0,10","24 265,30","431,00","56,30","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","24 256,26","0,10","24 256,26","189,00","128,34","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","24 249,06","0,10","24 249,06","407,00","59,58","United States","New York Stock Exchange Inc.","USD"
"HLN","HALEON PLC","Health Care","Equity","24 185,68","0,10","24 185,68","5 311,00","4,55","United Kingdom","London Stock Exchange","GBP"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","24 079,86","0,10","24 079,86","203,00","118,62","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","24 068,36","0,10","24 068,36","212,00","113,53","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","23 972,90","0,10","23 972,90","230,00","104,23","United States","NASDAQ","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","23 919,38","0,10","23 919,38","457,00","52,34","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","23 908,01","0,10","23 908,01","152,00","157,29","United Kingdom","London Stock Exchange","GBP"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","23 887,66","0,10","23 887,66","287,00","83,23","Switzerland","SIX Swiss Exchange","CHF"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","23 873,10","0,10","23 873,10","102,00","234,05","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","23 870,73","0,10","23 870,73","291,00","82,03","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","23 851,88","0,10","23 851,88","52,00","458,69","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","23 847,75","0,10","23 847,75","122,00","195,47","Switzerland","SIX Swiss Exchange","CHF"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","23 837,94","0,10","23 837,94","1 796,00","13,27","United Kingdom","London Stock Exchange","GBP"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","23 827,84","0,10","23 827,84","248,00","96,08","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","23 819,42","0,10","23 819,42","86,00","276,97","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","23 804,88","0,10","23 804,88","127,00","187,44","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","23 806,32","0,10","23 806,32","1 059,00","22,48","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","23 761,07","0,10","23 761,07","59,00","402,73","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","23 728,60","0,10","23 728,60","119,00","199,40","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","23 715,00","0,10","23 715,00","372,00","63,75","United States","New York Stock Exchange Inc.","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","23 667,50","0,10","23 667,50","250,00","94,67","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","23 584,44","0,10","23 584,44","561,00","42,04","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","23 530,82","0,10","23 530,82","71,00","331,42","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","23 471,76","0,10","23 471,76","312,00","75,23","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","23 241,60","0,10","23 241,60","216,00","107,60","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","23 221,80","0,10","23 221,80","315,00","73,72","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","23 119,20","0,10","23 119,20","456,00","50,70","United States","New York Stock Exchange Inc.","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","23 000,06","0,10","23 000,06","34,00","676,47","Switzerland","SIX Swiss Exchange","CHF"
"MRSH","MARSH","Financials","Equity","22 967,10","0,10","22 967,10","130,00","176,67","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","22 916,67","0,10","22 916,67","1 491,00","15,37","United States","NASDAQ","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","22 898,05","0,10","22 898,05","162,00","141,35","Switzerland","SIX Swiss Exchange","CHF"
"ALC","ALCON AG","Health Care","Equity","22 876,87","0,10","22 876,87","365,00","62,68","Switzerland","SIX Swiss Exchange","CHF"
"KEY","KEYCORP","Financials","Equity","22 873,80","0,10","22 873,80","1 138,00","20,10","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","22 868,22","0,10","22 868,22","54,00","423,49","Switzerland","SIX Swiss Exchange","CHF"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","22 846,72","0,10","22 846,72","104,00","219,68","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","22 843,80","0,10","22 843,80","105,00","217,56","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","22 812,92","0,10","22 812,92","494,00","46,18","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","22 799,40","0,10","22 799,40","74,00","308,10","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","22 761,75","0,10","22 761,75","275,00","82,77","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","22 630,73","0,10","22 630,73","248,00","91,25","Switzerland","SIX Swiss Exchange","CHF"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","22 613,22","0,10","22 613,22","411,00","55,02","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","22 546,77","0,10","22 546,77","157,00","143,61","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","22 473,84","0,10","22 473,84","232,00","96,87","United States","New York Stock Exchange Inc.","USD"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","22 459,82","0,10","22 459,82","213,00","105,45","Switzerland","SIX Swiss Exchange","CHF"
"INSM","INSMED","Health Care","Equity","22 407,04","0,10","22 407,04","223,00","100,48","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","22 371,24","0,10","22 371,24","82,00","272,82","United States","New York Stock Exchange Inc.","USD"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","22 368,97","0,10","22 368,97","18,00","1 242,72","Switzerland","SIX Swiss Exchange","CHF"
"BAC","BANK OF AMERICA","Financials","Equity","22 355,37","0,10","22 355,37","417,00","53,61","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","22 339,50","0,10","22 339,50","75,00","297,86","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","22 270,56","0,10","22 270,56","172,00","129,48","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","22 234,96","0,09","22 234,96","484,00","45,94","United States","NASDAQ","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","22 170,33","0,09","22 170,33","819,00","27,07","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","22 134,98","0,09","22 134,98","1 418,00","15,61","United States","NASDAQ","USD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","22 128,23","0,09","22 128,23","964,00","22,95","United Kingdom","London Stock Exchange","GBP"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","21 959,52","0,09","21 959,52","44,00","499,08","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","21 886,80","0,09","21 886,80","138,00","158,60","United States","New York Stock Exchange Inc.","USD"
"TOST","TOAST CLASS A","Financials","Equity","21 859,48","0,09","21 859,48","716,00","30,53","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","21 780,36","0,09","21 780,36","134,00","162,54","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","21 770,12","0,09","21 770,12","668,00","32,59","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","21 729,62","0,09","21 729,62","473,00","45,94","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","21 726,51","0,09","21 726,51","339,00","64,09","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","21 676,40","0,09","21 676,40","188,00","115,30","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","21 386,25","0,09","21 386,25","375,00","57,03","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","21 307,00","0,09","21 307,00","20,00","1 065,35","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","21 296,52","0,09","21 296,52","189,00","112,68","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","21 290,80","0,09","21 290,80","620,00","34,34","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","21 182,16","0,09","21 182,16","24,00","882,59","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","21 122,70","0,09","21 122,70","389,00","54,30","United States","NASDAQ","USD"
"CLS","CELESTICA","Information Technology","Equity","21 005,88","0,09","21 005,88","59,00","356,03","Canada","Toronto Stock Exchange","CAD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","20 694,28","0,09","20 694,28","178,00","116,26","United States","New York Stock Exchange Inc.","USD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","20 050,80","0,09","20 050,80","1 705,00","11,76","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","19 952,64","0,09","19 952,64","72,00","277,12","United States","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","19 914,30","0,09","19 914,30","1 090,00","18,27","United States","New York Stock Exchange Inc.","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","19 763,85","0,08","19 763,85","105,00","188,23","France","Nyse Euronext - Euronext Paris","EUR"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","19 647,75","0,08","19 647,75","255,00","77,05","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","19 577,40","0,08","19 577,40","30,00","652,58","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","19 268,40","0,08","19 268,40","30,00","642,28","United States","NASDAQ","USD"
"KKR","KKR AND CO INC","Financials","Equity","19 076,28","0,08","19 076,28","213,00","89,56","United States","New York Stock Exchange Inc.","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","19 037,14","0,08","19 037,14","100,00","190,37","Canada","Toronto Stock Exchange","CAD"
"BMO","BANK OF MONTREAL","Financials","Equity","18 943,36","0,08","18 943,36","118,00","160,54","Canada","Toronto Stock Exchange","CAD"
"AME","AMETEK INC","Industrials","Equity","18 811,52","0,08","18 811,52","76,00","247,52","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","18 790,58","0,08","18 790,58","14 207,00","132,26","United Kingdom","-","GBP"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","18 752,08","0,08","18 752,08","12,00","1 562,67","Canada","Toronto Stock Exchange","CAD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","18 520,29","0,08","18 520,29","440,00","42,09","Canada","Toronto Stock Exchange","CAD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","18 364,76","0,08","18 364,76","210,00","87,45","Canada","Toronto Stock Exchange","CAD"
"SAN","BANCO SANTANDER","Financials","Equity","18 354,50","0,08","18 354,50","1 375,00","13,35","Spain","Bolsa De Madrid","EUR"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","18 336,37","0,08","18 336,37","298,00","61,53","Canada","Toronto Stock Exchange","CAD"
"CTAS","CINTAS","Industrials","Equity","18 301,92","0,08","18 301,92","91,00","201,12","United States","NASDAQ","USD"
"IGM","IGM FINANCIAL INC","Financials","Equity","18 291,46","0,08","18 291,46","325,00","56,28","Canada","Toronto Stock Exchange","CAD"
"CG","CARLYLE GROUP INC","Financials","Equity","18 273,64","0,08","18 273,64","476,00","38,39","United States","NASDAQ","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","18 269,73","0,08","18 269,73","111,00","164,59","Canada","Toronto Stock Exchange","CAD"
"SAB","BANCO DE SABADELL","Financials","Equity","18 250,97","0,08","18 250,97","4 634,00","3,94","Spain","Bolsa De Madrid","EUR"
"TD","TORONTO DOMINION","Financials","Equity","18 242,82","0,08","18 242,82","160,00","114,02","Canada","Toronto Stock Exchange","CAD"
"MAP","MAPFRE SA","Financials","Equity","18 213,54","0,08","18 213,54","3 849,00","4,73","Spain","Bolsa De Madrid","EUR"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","18 146,25","0,08","18 146,25","225,00","80,65","United States","NASDAQ","USD"
"CABK","CAIXABANK SA","Financials","Equity","18 116,16","0,08","18 116,16","1 360,00","13,32","Spain","Bolsa De Madrid","EUR"
"HUBB","HUBBELL INC","Industrials","Equity","18 065,20","0,08","18 065,20","38,00","475,40","United States","New York Stock Exchange Inc.","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","18 008,97","0,08","18 008,97","698,00","25,80","Spain","Bolsa De Madrid","EUR"
"IR","INGERSOLL RAND INC","Industrials","Equity","17 940,00","0,08","17 940,00","230,00","78,00","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","17 937,51","0,08","17 937,51","234,00","76,66","Canada","Toronto Stock Exchange","CAD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","17 897,80","0,08","17 897,80","109,00","164,20","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","17 864,00","0,08","17 864,00","116,00","154,00","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","17 857,72","0,08","17 857,72","38,00","469,94","United States","New York Stock Exchange Inc.","USD"
"IAG","IA FINANCIAL INC","Financials","Equity","17 818,08","0,08","17 818,08","126,00","141,41","Canada","Toronto Stock Exchange","CAD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","17 818,58","0,08","17 818,58","26,00","685,33","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","17 772,48","0,08","17 772,48","352,00","50,49","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","17 761,38","0,08","17 761,38","14,00","1 268,67","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","17 650,98","0,08","17 650,98","54,00","326,87","United States","NASDAQ","USD"
"X","TMX GROUP LTD","Financials","Equity","17 630,37","0,08","17 630,37","487,00","36,20","Canada","Toronto Stock Exchange","CAD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","17 627,61","0,08","17 627,61","91,00","193,71","United States","New York Stock Exchange Inc.","USD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","17 462,85","0,07","17 462,85","282,00","61,93","Canada","Toronto Stock Exchange","CAD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","17 409,60","0,07","17 409,60","62,00","280,80","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","17 365,60","0,07","17 365,60","40,00","434,14","United States","New York Stock Exchange Inc.","USD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","17 295,08","0,07","17 295,08","300,00","57,65","Singapore","Singapore Exchange","SGD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","17 281,37","0,07","17 281,37","160,00","108,01","Canada","Toronto Stock Exchange","CAD"
"UNP","UNION PACIFIC","Industrials","Equity","17 248,40","0,07","17 248,40","62,00","278,20","United States","New York Stock Exchange Inc.","USD"
"MT","ARCELORMITTAL SA","Materials","Equity","17 197,85","0,07","17 197,85","283,00","60,77","France","Euronext Amsterdam","EUR"
"MMM","3M","Industrials","Equity","17 175,90","0,07","17 175,90","105,00","163,58","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","17 121,28","0,07","17 121,28","22,00","778,24","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","17 045,28","0,07","17 045,28","18,00","946,96","United States","New York Stock Exchange Inc.","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","17 028,92","0,07","17 028,92","124,00","137,33","Canada","Toronto Stock Exchange","CAD"
"ETN","EATON PLC","Industrials","Equity","16 980,40","0,07","16 980,40","40,00","424,51","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","16 958,00","0,07","16 958,00","244,00","69,50","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","16 941,44","0,07","16 941,44","64,00","264,71","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","16 917,75","0,07","16 917,75","73,00","231,75","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","16 860,36","0,07","16 860,36","106,00","159,06","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","16 838,70","0,07","16 838,70","205,00","82,14","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Industrials","Equity","16 787,52","0,07","16 787,52","174,00","96,48","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","16 785,26","0,07","16 785,26","62,00","270,73","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","16 719,78","0,07","16 719,78","21,00","796,18","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","16 700,32","0,07","16 700,32","296,00","56,42","United States","New York Stock Exchange Inc.","USD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","16 696,19","0,07","16 696,19","98,00","170,37","Canada","Toronto Stock Exchange","CAD"
"ALV","ALLIANZ","Financials","Equity","16 680,19","0,07","16 680,19","36,00","463,34","Germany","Xetra","EUR"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","16 678,12","0,07","16 678,12","118,00","141,34","United States","NASDAQ","USD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","16 591,35","0,07","16 591,35","700,00","23,70","Japan","Tokyo Stock Exchange","JPY"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","16 536,83","0,07","16 536,83","345,00","47,93","United Kingdom","London Stock Exchange","GBP"
"BN","BROOKFIELD CLASS A","Financials","Equity","16 531,26","0,07","16 531,26","450,00","36,74","Canada","Toronto Stock Exchange","CAD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","16 486,81","0,07","16 486,81","237,00","69,56","Canada","Toronto Stock Exchange","CAD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","16 372,77","0,07","16 372,77","8,00","2 046,60","Canada","Toronto Stock Exchange","CAD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","16 162,56","0,07","16 162,56","122,00","132,48","United States","New York Stock Exchange Inc.","USD"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","16 155,73","0,07","16 155,73","358,00","45,13","Canada","Toronto Stock Exchange","CAD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","16 069,36","0,07","16 069,36","49,00","327,95","Germany","Xetra","EUR"
"CARR","CARRIER GLOBAL","Industrials","Equity","16 023,21","0,07","16 023,21","287,00","55,83","United States","New York Stock Exchange Inc.","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","16 017,90","0,07","16 017,90","214,00","74,85","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","16 014,72","0,07","16 014,72","228,00","70,24","United States","New York Stock Exchange Inc.","USD"
"BKT","BANKINTER","Financials","Equity","16 010,18","0,07","16 010,18","946,00","16,92","Spain","Bolsa De Madrid","EUR"
"GEV","GE VERNOVA","Industrials","Equity","15 989,60","0,07","15 989,60","16,00","999,35","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","15 969,59","0,07","15 969,59","91,00","175,49","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","15 937,85","0,07","15 937,85","115,00","138,59","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","15 908,20","0,07","15 908,20","77,00","206,60","United States","NASDAQ","USD"
"GE","GE AEROSPACE","Industrials","Equity","15 892,24","0,07","15 892,24","52,00","305,62","United States","New York Stock Exchange Inc.","USD"
"HNR1","HANNOVER RUECK","Financials","Equity","15 881,29","0,07","15 881,29","54,00","294,10","Germany","Xetra","EUR"
"CSX","CSX","Industrials","Equity","15 858,90","0,07","15 858,90","335,00","47,34","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","15 849,50","0,07","15 849,50","50,00","316,99","United States","New York Stock Exchange Inc.","USD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","15 846,99","0,07","15 846,99","700,00","22,64","Singapore","Singapore Exchange","SGD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","15 842,45","0,07","15 842,45","65,00","243,73","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","15 829,32","0,07","15 829,32","73,00","216,84","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","15 821,29","0,07","15 821,29","73,00","216,73","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","15 793,68","0,07","15 793,68","147,00","107,44","United States","NASDAQ","USD"
"URI","UNITED RENTALS","Industrials","Equity","15 752,25","0,07","15 752,25","15,00","1 050,15","United States","New York Stock Exchange Inc.","USD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","15 710,38","0,07","15 710,38","500,00","31,42","Singapore","Singapore Exchange","SGD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","15 675,50","0,07","15 675,50","300,00","52,25","Japan","Tokyo Stock Exchange","JPY"
"WCN","WASTE CONNECTIONS","Industrials","Equity","15 469,00","0,07","15 469,00","100,00","154,69","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","15 401,00","0,07","15 401,00","100,00","154,01","United States","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","15 390,00","0,07","15 390,00","225,00","68,40","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","15 357,51","0,07","15 357,51","9,00","1 706,39","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","15 352,40","0,07","15 352,40","140,00","109,66","United States","NASDAQ","USD"
"TSCO","TESCO PLC","Consumer Staples","Equity","15 335,16","0,07","15 335,16","2 317,00","6,62","United Kingdom","London Stock Exchange","GBP"
"ASX","ASX LTD","Financials","Equity","15 313,44","0,07","15 313,44","363,00","42,19","Australia","Asx - All Markets","AUD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","15 250,20","0,07","15 250,20","14,00","1 089,30","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","15 236,70","0,07","15 236,70","30,00","507,89","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","15 199,32","0,06","15 199,32","92,00","165,21","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","15 169,96","0,06","15 169,96","52,00","291,73","United States","New York Stock Exchange Inc.","USD"
"TLX","TALANX AG","Financials","Equity","15 166,44","0,06","15 166,44","114,00","133,04","Germany","Xetra","EUR"
"ROL","ROLLINS INC","Industrials","Equity","15 162,20","0,06","15 162,20","470,00","32,26","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","15 127,20","0,06","15 127,20","72,00","210,10","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","15 094,52","0,06","15 094,52","148,00","101,99","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","15 072,96","0,06","15 072,96","42,00","358,88","United States","New York Stock Exchange Inc.","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","14 993,29","0,06","14 993,29","377,00","39,77","United States","New York Stock Exchange Inc.","USD"
"WSO","WATSCO","Industrials","Equity","14 958,19","0,06","14 958,19","53,00","282,23","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","14 936,88","0,06","14 936,88","204,00","73,22","United States","New York Stock Exchange Inc.","USD"
"4062","IBIDEN LTD","Information Technology","Equity","14 929,05","0,06","14 929,05","200,00","74,65","Japan","Tokyo Stock Exchange","JPY"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","14 902,50","0,06","14 902,50","125,00","119,22","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","14 872,54","0,06","14 872,54","158,00","94,13","United States","New York Stock Exchange Inc.","USD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","14 863,63","0,06","14 863,63","876,00","16,97","Australia","Asx - All Markets","AUD"
"ATI","ATI","Industrials","Equity","14 862,27","0,06","14 862,27","79,00","188,13","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","14 823,14","0,06","14 823,14","41,00","361,54","United States","New York Stock Exchange Inc.","USD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","14 777,17","0,06","14 777,17","86,00","171,83","Australia","Asx - All Markets","AUD"
"DOV","DOVER CORP","Industrials","Equity","14 738,88","0,06","14 738,88","78,00","188,96","United States","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","14 735,96","0,06","14 735,96","4 500,00","3,27","Japan","Tokyo Stock Exchange","JPY"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","14 689,04","0,06","14 689,04","62,00","236,92","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","14 676,42","0,06","14 676,42","222,00","66,11","United States","New York Stock Exchange Inc.","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","14 675,73","0,06","14 675,73","131,00","112,03","United Kingdom","London Stock Exchange","GBP"
"4768","OTSUKA CORP","Information Technology","Equity","14 570,05","0,06","14 570,05","600,00","24,28","Japan","Tokyo Stock Exchange","JPY"
"CBK","COMMERZBANK AG","Financials","Equity","14 554,48","0,06","14 554,48","345,00","42,19","Germany","Xetra","EUR"
"PAYX","PAYCHEX","Industrials","Equity","14 519,94","0,06","14 519,94","139,00","104,46","United States","NASDAQ","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","14 515,60","0,06","14 515,60","44,00","329,90","United States","New York Stock Exchange Inc.","USD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","14 394,19","0,06","14 394,19","433,00","33,24","Germany","Xetra","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","14 386,83","0,06","14 386,83","516,00","27,88","United Kingdom","London Stock Exchange","GBP"
"7182","JAPAN POST BANK LTD","Financials","Equity","14 365,89","0,06","14 365,89","700,00","20,52","Japan","Tokyo Stock Exchange","JPY"
"ENX","EURONEXT NV","Financials","Equity","14 317,44","0,06","14 317,44","79,00","181,23","France","Nyse Euronext - Euronext Paris","EUR"
"EFX","EQUIFAX","Industrials","Equity","14 262,92","0,06","14 262,92","98,00","145,54","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","14 243,84","0,06","14 243,84","64,00","222,56","United States","New York Stock Exchange Inc.","USD"
"BCVN","BC VAUD N","Financials","Equity","14 238,82","0,06","14 238,82","92,00","154,77","Switzerland","SIX Swiss Exchange","CHF"
"6971","KYOCERA","Information Technology","Equity","14 228,74","0,06","14 228,74","600,00","23,71","Japan","Tokyo Stock Exchange","JPY"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","14 224,95","0,06","14 224,95","123,00","115,65","United States","New York Stock Exchange Inc.","USD"
"S32","SOUTH32","Materials","Equity","14 214,19","0,06","14 214,19","4 116,00","3,45","Australia","Asx - All Markets","AUD"
"XPO","XPO","Industrials","Equity","14 192,10","0,06","14 192,10","78,00","181,95","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","14 192,64","0,06","14 192,64","77,00","184,32","United States","New York Stock Exchange Inc.","USD"
"9766","KONAMI GROUP","Communication","Equity","14 113,71","0,06","14 113,71","100,00","141,14","Japan","Tokyo Stock Exchange","JPY"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","14 097,11","0,06","14 097,11","772,00","18,26","United Kingdom","London Stock Exchange","GBP"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","14 053,42","0,06","14 053,42","263,00","53,43","United Kingdom","London Stock Exchange","GBP"
"CMI","CUMMINS INC","Industrials","Equity","14 050,80","0,06","14 050,80","27,00","520,40","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","14 049,92","0,06","14 049,92","29,00","484,48","United States","New York Stock Exchange Inc.","USD"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","14 026,45","0,06","14 026,45","439,00","31,95","Australia","Asx - All Markets","AUD"
"FTAI","FTAI AVIATION","Industrials","Equity","14 026,92","0,06","14 026,92","82,00","171,06","United States","NASDAQ","USD"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","13 989,11","0,06","13 989,11","285,00","49,08","Canada","Toronto Stock Exchange","CAD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","13 987,05","0,06","13 987,05","77,00","181,65","United States","NASDAQ","USD"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","13 965,17","0,06","13 965,17","1,00","13 965,17","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","13 960,68","0,06","13 960,68","24,00","581,70","Germany","Xetra","EUR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","13 951,75","0,06","13 951,75","1 258,00","11,09","United Kingdom","London Stock Exchange","GBP"
"MPL","MEDIBANK PRIVATE","Financials","Equity","13 946,10","0,06","13 946,10","4 383,00","3,18","Australia","Asx - All Markets","AUD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","13 933,62","0,06","13 933,62","61,00","228,42","United States","NASDAQ","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","13 924,58","0,06","13 924,58","10 465,00","1,33","United Kingdom","London Stock Exchange","GBP"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","13 903,02","0,06","13 903,02","2 199 666,00","0,63","Japan","-","JPY"
"SUN","SUNCORP GROUP","Financials","Equity","13 853,63","0,06","13 853,63","1 050,00","13,19","Australia","Asx - All Markets","AUD"
"CPRT","COPART INC","Industrials","Equity","13 767,48","0,06","13 767,48","501,00","27,48","United States","NASDAQ","USD"
"TRU","TRANSUNION","Industrials","Equity","13 757,67","0,06","13 757,67","213,00","64,59","United States","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","Financials","Equity","13 753,44","0,06","13 753,44","1 546,00","8,90","United Kingdom","London Stock Exchange","GBP"
"BA","BOEING","Industrials","Equity","13 705,75","0,06","13 705,75","73,00","187,75","United States","New York Stock Exchange Inc.","USD"
"III","3I GROUP PLC","Financials","Equity","13 687,84","0,06","13 687,84","440,00","31,11","United Kingdom","London Stock Exchange","GBP"
"8331","CHIBA BANK","Financials","Equity","13 685,18","0,06","13 685,18","800,00","17,11","Japan","Tokyo Stock Exchange","JPY"
"MTZ","MASTEC INC","Industrials","Equity","13 649,58","0,06","13 649,58","63,00","216,66","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","13 584,18","0,06","13 584,18","87,00","156,14","United States","New York Stock Exchange Inc.","USD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","13 503,14","0,06","13 503,14","400,00","33,76","Japan","Tokyo Stock Exchange","JPY"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","13 494,94","0,06","13 494,94","34,00","396,91","United States","New York Stock Exchange Inc.","USD"
"G1A","GEA GROUP AG","Industrials","Equity","13 436,49","0,06","13 436,49","178,00","75,49","Germany","Xetra","EUR"
"GMAB","GENMAB","Health Care","Equity","13 424,00","0,06","13 424,00","38,00","353,26","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NOKIA","NOKIA","Information Technology","Equity","13 404,55","0,06","13 404,55","1 316,00","10,19","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NWG","NATWEST GROUP PLC","Financials","Equity","13 387,38","0,06","13 387,38","1 582,00","8,46","United Kingdom","London Stock Exchange","GBP"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","13 288,25","0,06","13 288,25","600,00","22,15","Japan","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","13 266,76","0,06","13 266,76","100,00","132,67","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","13 212,40","0,06","13 212,40","1 200,00","11,01","Japan","Tokyo Stock Exchange","JPY"
"MNG","M&G PLC","Financials","Equity","13 149,39","0,06","13 149,39","3 266,00","4,03","United Kingdom","London Stock Exchange","GBP"
"EQIX","EQUINIX REIT","Real Estate","Equity","13 145,08","0,06","13 145,08","13,00","1 011,16","United States","NASDAQ","USD"
"4684","OBIC LTD","Information Technology","Equity","13 080,93","0,06","13 080,93","400,00","32,70","Japan","Tokyo Stock Exchange","JPY"
"GLEN","GLENCORE PLC","Materials","Equity","13 065,56","0,06","13 065,56","1 737,00","7,52","United Kingdom","London Stock Exchange","GBP"
"6702","FUJITSU","Information Technology","Equity","13 036,06","0,06","13 036,06","500,00","26,07","Japan","Tokyo Stock Exchange","JPY"
"AMUN","AMUNDI SA","Financials","Equity","13 028,74","0,06","13 028,74","134,00","97,23","France","Nyse Euronext - Euronext Paris","EUR"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","13 018,62","0,06","13 018,62","183,00","71,14","United States","New York Stock Exchange Inc.","USD"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","13 010,07","0,06","13 010,07","154,00","84,48","Switzerland","SIX Swiss Exchange","CHF"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","12 954,52","0,06","12 954,52","600,00","21,59","Japan","Tokyo Stock Exchange","JPY"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","12 930,68","0,06","12 930,68","331,00","39,07","Netherlands","Euronext Amsterdam","EUR"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","12 924,19","0,06","12 924,19","1 200,00","10,77","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","12 838,23","0,05","12 838,23","400,00","32,10","Japan","Tokyo Stock Exchange","JPY"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","12 828,15","0,05","12 828,15","45,00","285,07","United States","NASDAQ","USD"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","12 824,67","0,05","12 824,67","2 291,00","5,60","Australia","Asx - All Markets","AUD"
"WISE","WISE PLC CLASS A","Financials","Equity","12 820,88","0,05","12 820,88","1 117,00","11,48","United Kingdom","London Stock Exchange","GBP"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","12 816,84","0,05","12 816,84","223,00","57,47","Spain","Bolsa De Madrid","EUR"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","12 774,30","0,05","12 774,30","33,00","387,10","United States","New York Stock Exchange Inc.","USD"
"UBSG","UBS GROUP AG","Financials","Equity","12 774,71","0,05","12 774,71","274,00","46,62","Switzerland","SIX Swiss Exchange","CHF"
"PRU","PRUDENTIAL PLC","Financials","Equity","12 761,21","0,05","12 761,21","1 087,00","11,74","United Kingdom","London Stock Exchange","GBP"
"6762","TDK","Information Technology","Equity","12 715,61","0,05","12 715,61","600,00","21,19","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","12 708,02","0,05","12 708,02","1 200,00","10,59","Japan","Tokyo Stock Exchange","JPY"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","12 699,53","0,05","12 699,53","12,00","1 058,29","Switzerland","SIX Swiss Exchange","CHF"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","12 648,55","0,05","12 648,55","756,00","16,73","Australia","Asx - All Markets","AUD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","12 632,76","0,05","12 632,76","480,00","26,32","Australia","Asx - All Markets","AUD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","12 614,51","0,05","12 614,51","213,00","59,22","Spain","Bolsa De Madrid","EUR"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","12 589,76","0,05","12 589,76","484,00","26,01","Australia","Asx - All Markets","AUD"
"DEMANT","DEMANT","Health Care","Equity","12 577,94","0,05","12 577,94","261,00","48,19","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","12 574,63","0,05","12 574,63","3 330,00","3,78","United Kingdom","London Stock Exchange","GBP"
"IMO","IMPERIAL OIL LTD","Energy","Equity","12 526,61","0,05","12 526,61","102,00","122,81","Canada","Toronto Stock Exchange","CAD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","12 503,24","0,05","12 503,24","600,00","20,84","Japan","Tokyo Stock Exchange","JPY"
"ETR","ENTERGY CORP","Utilities","Equity","12 503,78","0,05","12 503,78","122,00","102,49","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","12 493,80","0,05","12 493,80","110,00","113,58","United States","New York Stock Exchange Inc.","USD"
"SU","SUNCOR ENERGY INC","Energy","Equity","12 479,63","0,05","12 479,63","176,00","70,91","Canada","Toronto Stock Exchange","CAD"
"8630","SOMPO HOLDINGS","Financials","Equity","12 410,33","0,05","12 410,33","300,00","41,37","Japan","Tokyo Stock Exchange","JPY"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","12 393,55","0,05","12 393,55","299,00","41,45","United States","New York Stock Exchange Inc.","USD"
"1299","AIA GROUP","Financials","Equity","12 352,91","0,05","12 352,91","1 400,00","8,82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","12 354,19","0,05","12 354,19","2 000,00","6,18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8308","RESONA HOLDINGS","Financials","Equity","12 335,11","0,05","12 335,11","800,00","15,42","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","12 276,96","0,05","12 276,96","400,00","30,69","Japan","Tokyo Stock Exchange","JPY"
"EVRG","EVERGY","Utilities","Equity","12 239,04","0,05","12 239,04","152,00","80,52","United States","NASDAQ","USD"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","12 181,12","0,05","12 181,12","112,00","108,76","Hong Kong","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","12 177,10","0,05","12 177,10","95,00","128,18","United States","New York Stock Exchange Inc.","USD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","12 157,76","0,05","12 157,76","518,00","23,47","Australia","Asx - All Markets","AUD"
"AMCR","AMCOR PLC","Materials","Equity","12 145,20","0,05","12 145,20","290,00","41,88","United States","New York Stock Exchange Inc.","USD"
"CA","CARREFOUR SA","Consumer Staples","Equity","12 109,52","0,05","12 109,52","669,00","18,10","France","Nyse Euronext - Euronext Paris","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","12 049,23","0,05","12 049,23","49,00","245,90","Switzerland","SIX Swiss Exchange","CHF"
"LIN","LINDE PLC","Materials","Equity","12 042,50","0,05","12 042,50","25,00","481,70","United States","NASDAQ","USD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","12 006,45","0,05","12 006,45","800,00","15,01","Japan","Tokyo Stock Exchange","JPY"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","12 007,40","0,05","12 007,40","923,00","13,01","Canada","Toronto Stock Exchange","CAD"
"DHL","DHL AG","Industrials","Equity","12 007,47","0,05","12 007,47","195,00","61,58","Germany","Xetra","EUR"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","12 000,00","0,05","12 000,00","12 000,00","100,00","United States","-","USD"
"RXL","REXEL SA","Industrials","Equity","11 991,36","0,05","11 991,36","321,00","37,36","France","Nyse Euronext - Euronext Paris","EUR"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","11 987,36","0,05","11 987,36","98,00","122,32","United States","NASDAQ","USD"
"CVE","CENOVUS ENERGY","Energy","Equity","11 988,17","0,05","11 988,17","381,00","31,47","Canada","Toronto Stock Exchange","CAD"
"8795","T&D HOLDINGS","Financials","Equity","11 971,05","0,05","11 971,05","400,00","29,93","Japan","Tokyo Stock Exchange","JPY"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","11 962,60","0,05","11 962,60","107,00","111,80","United States","New York Stock Exchange Inc.","USD"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","11 861,73","0,05","11 861,73","2 698,00","4,40","United Kingdom","London Stock Exchange","GBP"
"SIE","SIEMENS N AG","Industrials","Equity","11 846,86","0,05","11 846,86","40,00","296,17","Germany","Xetra","EUR"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","11 837,83","0,05","11 837,83","71,00","166,73","United States","New York Stock Exchange Inc.","USD"
"CS","AXA SA","Financials","Equity","11 838,00","0,05","11 838,00","255,00","46,42","France","Nyse Euronext - Euronext Paris","EUR"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","11 832,63","0,05","11 832,63","215,00","55,04","United Kingdom","London Stock Exchange","GBP"
"TOU","TOURMALINE OIL CORP","Energy","Equity","11 818,90","0,05","11 818,90","266,00","44,43","Canada","Toronto Stock Exchange","CAD"
"VMC","VULCAN MATERIALS","Materials","Equity","11 820,48","0,05","11 820,48","48,00","246,26","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","11 814,72","0,05","11 814,72","48,00","246,14","United States","New York Stock Exchange Inc.","USD"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","11 813,35","0,05","11 813,35","487,00","24,26","United Kingdom","London Stock Exchange","GBP"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","11 776,99","0,05","11 776,99","59,00","199,61","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","11 760,24","0,05","11 760,24","152,00","77,37","United States","New York Stock Exchange Inc.","USD"
"BNR","BRENNTAG","Industrials","Equity","11 740,90","0,05","11 740,90","171,00","68,66","Germany","Xetra","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","11 738,59","0,05","11 738,59","28,00","419,24","France","Nyse Euronext - Euronext Paris","EUR"
"7751","CANON","Information Technology","Equity","11 718,23","0,05","11 718,23","400,00","29,30","Japan","Tokyo Stock Exchange","JPY"
"VYLR","VYLOR","Consumer Staples","Equity","11 719,19","0,05","11 719,19","161,00","72,79","United States","New York Stock Exchange Inc.","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","11 691,90","0,05","11 691,90","17,00","687,76","Switzerland","SIX Swiss Exchange","CHF"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","11 691,96","0,05","11 691,96","42,00","278,38","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","11 667,67","0,05","11 667,67","23,00","507,29","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","Utilities","Equity","11 664,42","0,05","11 664,42","493,00","23,66","Spain","Bolsa De Madrid","EUR"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","11 651,24","0,05","11 651,24","163,00","71,48","United States","NASDAQ","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","11 636,12","0,05","11 636,12","194,00","59,98","United States","New York Stock Exchange Inc.","USD"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","11 610,78","0,05","11 610,78","1 000,00","11,61","Japan","Tokyo Stock Exchange","JPY"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","11 586,61","0,05","11 586,61","243,00","47,68","United Kingdom","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","11 572,99","0,05","11 572,99","2 209,00","5,24","United Kingdom","London Stock Exchange","GBP"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","11 566,24","0,05","11 566,24","161,00","71,84","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","11 560,68","0,05","11 560,68","68,00","170,01","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","11 557,08","0,05","11 557,08","36,00","321,03","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","11 557,68","0,05","11 557,68","24,00","481,57","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","11 549,29","0,05","11 549,29","41,00","281,69","United States","New York Stock Exchange Inc.","USD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","11 550,40","0,05","11 550,40","112,00","103,13","Australia","Asx - All Markets","AUD"
"IP","INTERNATIONAL PAPER","Materials","Equity","11 540,56","0,05","11 540,56","362,00","31,88","United States","New York Stock Exchange Inc.","USD"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","11 541,26","0,05","11 541,26","400,00","28,85","Japan","Tokyo Stock Exchange","JPY"
"NDA FI","NORDEA BANK","Financials","Equity","11 541,70","0,05","11 541,70","617,00","18,71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PST","POSTE ITALIANE","Financials","Equity","11 508,82","0,05","11 508,82","430,00","26,76","Italy","Borsa Italiana","EUR"
"CCI","CROWN CASTLE INC","Real Estate","Equity","11 504,63","0,05","11 504,63","167,00","68,89","United States","New York Stock Exchange Inc.","USD"
"DGE","DIAGEO PLC","Consumer Staples","Equity","11 456,11","0,05","11 456,11","534,00","21,45","United Kingdom","London Stock Exchange","GBP"
"9984","SOFTBANK GROUP CORP","Communication","Equity","11 452,77","0,05","11 452,77","300,00","38,18","Japan","Tokyo Stock Exchange","JPY"
"ED","CONSOLIDATED EDISON","Utilities","Equity","11 446,92","0,05","11 446,92","108,00","105,99","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","11 444,55","0,05","11 444,55","65,00","176,07","United States","New York Stock Exchange Inc.","USD"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","11 421,75","0,05","11 421,75","291,00","39,25","Israel","New York Stock Exchange Inc.","USD"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","11 384,51","0,05","11 384,51","800,00","14,23","Japan","Tokyo Stock Exchange","JPY"
"DOW","DOW","Materials","Equity","11 378,82","0,05","11 378,82","398,00","28,59","United States","New York Stock Exchange Inc.","USD"
"BHP","BHP GROUP LTD","Materials","Equity","11 375,14","0,05","11 375,14","267,00","42,60","Australia","Asx - All Markets","AUD"
"FE","FIRSTENERGY CORP","Utilities","Equity","11 347,05","0,05","11 347,05","253,00","44,85","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","11 343,10","0,05","11 343,10","134,00","84,65","United States","New York Stock Exchange Inc.","USD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","11 335,84","0,05","11 335,84","1 000,00","11,34","Japan","Tokyo Stock Exchange","JPY"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","11 309,37","0,05","11 309,37","201,00","56,27","United Kingdom","London Stock Exchange","GBP"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","11 310,08","0,05","11 310,08","512,00","22,09","United States","New York Stock Exchange Inc.","USD"
"8604","NOMURA HOLDINGS","Financials","Equity","11 301,08","0,05","11 301,08","1 200,00","9,42","Japan","Tokyo Stock Exchange","JPY"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","11 296,09","0,05","11 296,09","145,00","77,90","United Kingdom","London Stock Exchange","GBP"
"S68","SINGAPORE EXCHANGE","Financials","Equity","11 278,69","0,05","11 278,69","700,00","16,11","Singapore","Singapore Exchange","SGD"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","11 270,25","0,05","11 270,25","168,00","67,08","United Kingdom","London Stock Exchange","GBP"
"8473","SBI HOLDINGS INC","Financials","Equity","11 244,19","0,05","11 244,19","600,00","18,74","Japan","Tokyo Stock Exchange","JPY"
"STLD","STEEL DYNAMICS INC","Materials","Equity","11 240,16","0,05","11 240,16","48,00","234,17","United States","NASDAQ","USD"
"RAA","RATIONAL AG","Industrials","Equity","11 237,14","0,05","11 237,14","18,00","624,29","Germany","Xetra","EUR"
"BARC","BARCLAYS PLC","Financials","Equity","11 233,49","0,05","11 233,49","1 993,00","5,64","United Kingdom","London Stock Exchange","GBP"
"D","DOMINION ENERGY","Utilities","Equity","11 176,75","0,05","11 176,75","181,00","61,75","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","11 152,00","0,05","11 152,00","50,00","223,04","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","11 150,72","0,05","11 150,72","152,00","73,36","United States","NASDAQ","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","11 135,00","0,05","11 135,00","170,00","65,50","United States","NASDAQ","USD"
"7309","SHIMANO INC","Consumer Discretionary","Equity","11 114,62","0,05","11 114,62","100,00","111,15","Japan","Tokyo Stock Exchange","JPY"
"ALO","ALSTOM SA","Industrials","Equity","11 106,95","0,05","11 106,95","628,00","17,69","France","Nyse Euronext - Euronext Paris","EUR"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","11 103,38","0,05","11 103,38","289,00","38,42","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","11 092,80","0,05","11 092,80","96,00","115,55","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","11 073,30","0,05","11 073,30","105,00","105,46","United States","New York Stock Exchange Inc.","USD"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","11 073,54","0,05","11 073,54","400,00","27,68","Japan","Tokyo Stock Exchange","JPY"
"GET","GETLINK","Industrials","Equity","11 069,00","0,05","11 069,00","527,00","21,00","France","Nyse Euronext - Euronext Paris","EUR"
"ES","EVERSOURCE ENERGY","Utilities","Equity","11 035,92","0,05","11 035,92","168,00","65,69","United States","New York Stock Exchange Inc.","USD"
"9433","KDDI","Communication","Equity","11 016,65","0,05","11 016,65","600,00","18,36","Japan","Tokyo Stock Exchange","JPY"
"ML","MICHELIN","Consumer Discretionary","Equity","11 011,59","0,05","11 011,59","297,00","37,08","France","Nyse Euronext - Euronext Paris","EUR"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","11 011,78","0,05","11 011,78","41,00","268,58","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","10 998,72","0,05","10 998,72","108,00","101,84","United States","New York Stock Exchange Inc.","USD"
"ENB","ENBRIDGE","Energy","Equity","10 970,26","0,05","10 970,26","236,00","46,48","Canada","Toronto Stock Exchange","CAD"
"RWE","RWE AG","Utilities","Equity","10 970,44","0,05","10 970,44","171,00","64,15","Germany","Xetra","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","10 961,42","0,05","10 961,42","100,00","109,61","Germany","Xetra","EUR"
"EOAN","E.ON N","Utilities","Equity","10 933,26","0,05","10 933,26","575,00","19,01","Germany","Xetra","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","10 933,40","0,05","10 933,40","25,00","437,34","Germany","Xetra","EUR"
"WPC","W. P. CAREY REIT","Real Estate","Equity","10 921,49","0,05","10 921,49","173,00","63,13","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","10 921,86","0,05","10 921,86","94,00","116,19","United States","New York Stock Exchange Inc.","USD"
"PPL","PEMBINA PIPELINE","Energy","Equity","10 905,06","0,05","10 905,06","231,00","47,21","Canada","Toronto Stock Exchange","CAD"
"8591","ORIX","Financials","Equity","10 904,78","0,05","10 904,78","300,00","36,35","Japan","Tokyo Stock Exchange","JPY"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","10 891,07","0,05","10 891,07","178,00","61,19","United Kingdom","London Stock Exchange","GBP"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","10 890,04","0,05","10 890,04","133,00","81,88","United States","New York Stock Exchange Inc.","USD"
"9697","CAPCOM LTD","Communication","Equity","10 871,28","0,05","10 871,28","400,00","27,18","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","10 871,28","0,05","10 871,28","100,00","108,71","Japan","Tokyo Stock Exchange","JPY"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","10 863,18","0,05","10 863,18","51,00","213,00","Switzerland","SIX Swiss Exchange","CHF"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","10 849,76","0,05","10 849,76","38,00","285,52","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","10 850,06","0,05","10 850,06","26,00","417,31","United States","NASDAQ","USD"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","10 847,90","0,05","10 847,90","300,00","36,16","Japan","Tokyo Stock Exchange","JPY"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","10 786,13","0,05","10 786,13","28,00","385,22","Germany","Xetra","EUR"
"VICI","VICI PPTYS INC","Real Estate","Equity","10 779,67","0,05","10 779,67","473,00","22,79","United States","New York Stock Exchange Inc.","USD"
"DPLM","DIPLOMA PLC","Industrials","Equity","10 763,06","0,05","10 763,06","105,00","102,51","United Kingdom","London Stock Exchange","GBP"
"SRE","SEMPRA","Utilities","Equity","10 730,72","0,05","10 730,72","134,00","80,08","United States","New York Stock Exchange Inc.","USD"
"EVN","EVOLUTION MINING","Materials","Equity","10 726,62","0,05","10 726,62","1 198,00","8,95","Australia","Asx - All Markets","AUD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","10 680,18","0,05","10 680,18","177,00","60,34","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","10 642,80","0,05","10 642,80","196,00","54,30","United States","New York Stock Exchange Inc.","USD"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","10 640,58","0,05","10 640,58","1 300,00","8,19","Japan","Tokyo Stock Exchange","JPY"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","10 642,33","0,05","10 642,33","93,00","114,43","France","Nyse Euronext - Euronext Paris","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","10 615,36","0,05","10 615,36","15,00","707,69","Switzerland","SIX Swiss Exchange","CHF"
"EDV","ENDEAVOUR MINING","Materials","Equity","10 612,69","0,05","10 612,69","197,00","53,87","United Kingdom","London Stock Exchange","GBP"
"6501","HITACHI","Industrials","Equity","10 612,77","0,05","10 612,77","300,00","35,38","Japan","Tokyo Stock Exchange","JPY"
"BNZL","BUNZL","Industrials","Equity","10 609,77","0,05","10 609,77","296,00","35,84","United Kingdom","London Stock Exchange","GBP"
"REL","RELX PLC","Industrials","Equity","10 605,74","0,05","10 605,74","309,00","34,32","United Kingdom","London Stock Exchange","GBP"
"ATO","ATMOS ENERGY","Utilities","Equity","10 603,56","0,05","10 603,56","66,00","160,66","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","10 587,92","0,05","10 587,92","114,00","92,88","United Kingdom","London Stock Exchange","GBP"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","10 577,24","0,05","10 577,24","46,00","229,94","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","10 578,33","0,05","10 578,33","261,00","40,53","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","10 568,22","0,05","10 568,22","102,00","103,61","United States","New York Stock Exchange Inc.","USD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","10 555,26","0,05","10 555,26","200,00","52,78","Japan","Tokyo Stock Exchange","JPY"
"VACN","VAT GROUP AG","Industrials","Equity","10 520,50","0,04","10 520,50","13,00","809,27","Switzerland","SIX Swiss Exchange","CHF"
"SGSN","SGS SA","Industrials","Equity","10 509,89","0,04","10 509,89","93,00","113,01","Switzerland","SIX Swiss Exchange","CHF"
"GLE","SOCIETE GENERALE SA","Financials","Equity","10 507,50","0,04","10 507,50","150,00","70,05","France","Nyse Euronext - Euronext Paris","EUR"
"5803","FUJIKURA","Industrials","Equity","10 451,60","0,04","10 451,60","300,00","34,84","Japan","Tokyo Stock Exchange","JPY"
"SAF","SAFRAN SA","Industrials","Equity","10 450,34","0,04","10 450,34","30,00","348,34","France","Nyse Euronext - Euronext Paris","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","10 433,18","0,04","10 433,18","1 068,00","9,77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","10 412,00","0,04","10 412,00","248,00","41,98","Australia","Asx - All Markets","AUD"
"ABBN","ABB LTD","Industrials","Equity","10 407,64","0,04","10 407,64","110,00","94,61","Switzerland","SIX Swiss Exchange","CHF"
"BNP","BNP PARIBAS SA","Financials","Equity","10 397,44","0,04","10 397,44","104,00","99,98","France","Nyse Euronext - Euronext Paris","EUR"
"BPE","BPER BANCA","Financials","Equity","10 395,22","0,04","10 395,22","702,00","14,81","Italy","Borsa Italiana","EUR"
"EXC","EXELON CORP","Utilities","Equity","10 390,77","0,04","10 390,77","249,00","41,73","United States","NASDAQ","USD"
"ELE","ENDESA SA","Utilities","Equity","10 370,63","0,04","10 370,63","217,00","47,79","Spain","Bolsa De Madrid","EUR"
"FMG","FORTESCUE LTD","Materials","Equity","10 367,14","0,04","10 367,14","943,00","10,99","Australia","Asx - All Markets","AUD"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","10 358,86","0,04","10 358,86","289,00","35,84","United Kingdom","London Stock Exchange","GBP"
"EN","BOUYGUES SA","Industrials","Equity","10 337,15","0,04","10 337,15","227,00","45,54","France","Nyse Euronext - Euronext Paris","EUR"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","10 337,65","0,04","10 337,65","299,00","34,57","United Kingdom","London Stock Exchange","GBP"
"BALL","BALL CORP","Materials","Equity","10 331,49","0,04","10 331,49","177,00","58,37","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","10 281,92","0,04","10 281,92","88,00","116,84","United States","New York Stock Exchange Inc.","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","10 278,81","0,04","10 278,81","134,00","76,71","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SREN","SWISS RE AG","Financials","Equity","10 251,55","0,04","10 251,55","60,00","170,86","Switzerland","SIX Swiss Exchange","CHF"
"KEY","KEYERA","Energy","Equity","10 218,54","0,04","10 218,54","269,00","37,99","Canada","Toronto Stock Exchange","CAD"
"LR","LEGRAND SA","Industrials","Equity","10 208,25","0,04","10 208,25","66,00","154,67","France","Nyse Euronext - Euronext Paris","EUR"
"PPL","PPL CORP","Utilities","Equity","10 195,90","0,04","10 195,90","299,00","34,10","United States","New York Stock Exchange Inc.","USD"
"DG","VINCI SA","Industrials","Equity","10 188,91","0,04","10 188,91","85,00","119,87","France","Nyse Euronext - Euronext Paris","EUR"
"CDE","COEUR MINING","Materials","Equity","10 189,48","0,04","10 189,48","604,00","16,87","United States","New York Stock Exchange Inc.","USD"
"AMRZ","AMRIZE AG","Materials","Equity","10 183,50","0,04","10 183,50","279,00","36,50","United States","New York Stock Exchange Inc.","USD"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","10 169,99","0,04","10 169,99","223,00","45,61","Germany","Xetra","EUR"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","10 167,30","0,04","10 167,30","90,00","112,97","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","10 165,70","0,04","10 165,70","118,00","86,15","United States","New York Stock Exchange Inc.","USD"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","10 135,17","0,04","10 135,17","148,00","68,48","France","Nyse Euronext - Euronext Paris","EUR"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","10 117,12","0,04","10 117,12","76,00","133,12","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","10 100,40","0,04","10 100,40","95,00","106,32","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","10 084,62","0,04","10 084,62","78,00","129,29","United States","New York Stock Exchange Inc.","USD"
"AIR","AIRBUS GROUP","Industrials","Equity","10 074,29","0,04","10 074,29","48,00","209,88","France","Nyse Euronext - Euronext Paris","EUR"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","10 055,94","0,04","10 055,94","100,00","100,56","Japan","Tokyo Stock Exchange","JPY"
"COLO B","COLOPLAST B","Health Care","Equity","10 056,75","0,04","10 056,75","158,00","63,65","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RIO","RIO TINTO","Materials","Equity","10 036,67","0,04","10 036,67","89,00","112,77","Australia","Asx - All Markets","AUD"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","10 032,68","0,04","10 032,68","352,00","28,50","Italy","Borsa Italiana","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","10 006,50","0,04","10 006,50","32,00","312,70","France","Nyse Euronext - Euronext Paris","EUR"
"VTR","VENTAS REIT","Real Estate","Equity","9 974,72","0,04","9 974,72","122,00","81,76","United States","New York Stock Exchange Inc.","USD"
"REP","REPSOL","Energy","Equity","9 948,84","0,04","9 948,84","295,00","33,72","Spain","Bolsa De Madrid","EUR"
"CMS","CMS ENERGY","Utilities","Equity","9 931,68","0,04","9 931,68","152,00","65,34","United States","New York Stock Exchange Inc.","USD"
"7974","NINTENDO","Communication","Equity","9 924,47","0,04","9 924,47","200,00","49,62","Japan","Tokyo Stock Exchange","JPY"
"DTE","DTE ENERGY","Utilities","Equity","9 913,80","0,04","9 913,80","78,00","127,10","United States","New York Stock Exchange Inc.","USD"
"TRP","TC ENERGY","Energy","Equity","9 898,72","0,04","9 898,72","165,00","59,99","Canada","Toronto Stock Exchange","CAD"
"3659","NEXON","Communication","Equity","9 860,00","0,04","9 860,00","600,00","16,43","Japan","Tokyo Stock Exchange","JPY"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","9 804,31","0,04","9 804,31","198,00","49,52","Switzerland","SIX Swiss Exchange","CHF"
"CCO","CAMECO","Energy","Equity","9 755,18","0,04","9 755,18","112,00","87,10","Canada","Toronto Stock Exchange","CAD"
"O","REALTY INCOME REIT","Real Estate","Equity","9 750,60","0,04","9 750,60","180,00","54,17","United States","New York Stock Exchange Inc.","USD"
"9602","TOHO (TOKYO)","Communication","Equity","9 746,23","0,04","9 746,23","1 000,00","9,75","Japan","Tokyo Stock Exchange","JPY"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","9 742,55","0,04","9 742,55","61,00","159,71","Germany","Xetra","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","9 715,59","0,04","9 715,59","1 194,00","8,14","Germany","Xetra","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","9 705,47","0,04","9 705,47","48,00","202,20","Switzerland","SIX Swiss Exchange","CHF"
"BN","DANONE SA","Consumer Staples","Equity","9 700,39","0,04","9 700,39","146,00","66,44","France","Nyse Euronext - Euronext Paris","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","9 675,64","0,04","9 675,64","330,00","29,32","France","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","9 657,15","0,04","9 657,15","33,00","292,64","France","Nyse Euronext - Euronext Paris","EUR"
"7270","SUBARU","Consumer Discretionary","Equity","9 649,53","0,04","9 649,53","600,00","16,08","Japan","Tokyo Stock Exchange","JPY"
"FGR","EIFFAGE SA","Industrials","Equity","9 651,50","0,04","9 651,50","87,00","110,94","France","Nyse Euronext - Euronext Paris","EUR"
"INVH","INVITATION HOMES","Real Estate","Equity","9 585,76","0,04","9 585,76","362,00","26,48","United States","New York Stock Exchange Inc.","USD"
"BMED","BANCA MEDIOLANUM","Financials","Equity","9 545,01","0,04","9 545,01","375,00","25,45","Italy","Borsa Italiana","EUR"
"8001","ITOCHU","Industrials","Equity","9 461,49","0,04","9 461,49","700,00","13,52","Japan","Tokyo Stock Exchange","JPY"
"GEBN","GEBERIT AG","Industrials","Equity","9 433,87","0,04","9 433,87","15,00","628,92","Switzerland","SIX Swiss Exchange","CHF"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","9 396,70","0,04","9 396,70","772,00","12,17","Italy","Borsa Italiana","EUR"
"6758","SONY GROUP","Consumer Discretionary","Equity","9 369,53","0,04","9 369,53","400,00","23,42","Japan","Tokyo Stock Exchange","JPY"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","9 359,49","0,04","9 359,49","515,00","18,17","France","Nyse Euronext - Euronext Paris","EUR"
"FRES","FRESNILLO PLC","Materials","Equity","9 353,87","0,04","9 353,87","263,00","35,57","United Kingdom","London Stock Exchange","GBP"
"6301","KOMATSU","Industrials","Equity","9 350,57","0,04","9 350,57","200,00","46,75","Japan","Tokyo Stock Exchange","JPY"
"BEAN","BELIMO N AG","Industrials","Equity","9 347,42","0,04","9 347,42","10,00","934,74","Switzerland","SIX Swiss Exchange","CHF"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","9 335,41","0,04","9 335,41","1,00","9 335,41","Switzerland","SIX Swiss Exchange","CHF"
"PRY","PRYSMIAN","Industrials","Equity","9 321,02","0,04","9 321,02","68,00","137,07","Italy","Borsa Italiana","EUR"
"NTR","NUTRIEN LTD","Materials","Equity","9 302,57","0,04","9 302,57","133,00","69,94","Canada","Toronto Stock Exchange","CAD"
"6504","FUJI ELECTRIC","Industrials","Equity","9 265,87","0,04","9 265,87","100,00","92,66","Japan","Tokyo Stock Exchange","JPY"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","9 230,38","0,04","9 230,38","380,00","24,29","United Kingdom","London Stock Exchange","GBP"
"EXPN","EXPERIAN PLC","Industrials","Equity","9 226,20","0,04","9 226,20","271,00","34,04","United Kingdom","London Stock Exchange","GBP"
"PLS","PLS GROUP LTD","Materials","Equity","9 219,95","0,04","9 219,95","3 579,00","2,58","Australia","Asx - All Markets","AUD"
"HO","THALES SA","Industrials","Equity","9 186,75","0,04","9 186,75","38,00","241,76","France","Nyse Euronext - Euronext Paris","EUR"
"9202","ANA HOLDINGS","Industrials","Equity","9 186,87","0,04","9 186,87","500,00","18,37","Japan","Tokyo Stock Exchange","JPY"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","9 182,44","0,04","9 182,44","400,00","22,96","Japan","Tokyo Stock Exchange","JPY"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","9 175,60","0,04","9 175,60","70,00","131,08","United States","New York Stock Exchange Inc.","USD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","9 171,06","0,04","9 171,06","500,00","18,34","Japan","Tokyo Stock Exchange","JPY"
"PCG","PG&E CORP","Utilities","Equity","9 160,41","0,04","9 160,41","723,00","12,67","United States","New York Stock Exchange Inc.","USD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","9 156,75","0,04","9 156,75","34,00","269,32","Switzerland","SIX Swiss Exchange","CHF"
"9101","NIPPON YUSEN","Industrials","Equity","9 134,41","0,04","9 134,41","200,00","45,67","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","9 112,92","0,04","9 112,92","200,00","45,56","Japan","Tokyo Stock Exchange","JPY"
"SW","SODEXO SA","Consumer Discretionary","Equity","9 093,11","0,04","9 093,11","149,00","61,03","France","Nyse Euronext - Euronext Paris","EUR"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","9 093,95","0,04","9 093,95","600,00","15,16","Japan","Tokyo Stock Exchange","JPY"
"PUB","PUBLICIS GROUPE","Communication","Equity","9 077,14","0,04","9 077,14","85,00","106,79","France","Nyse Euronext - Euronext Paris","EUR"
"HEI A","HEICO CLASS A","Industrials","Equity","9 063,87","0,04","9 063,87","41,00","221,07","United States","New York Stock Exchange Inc.","USD"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","9 063,62","0,04","9 063,62","500,00","18,13","Japan","Tokyo Stock Exchange","JPY"
"LUN","LUNDIN MINING","Materials","Equity","9 054,50","0,04","9 054,50","384,00","23,58","Canada","Toronto Stock Exchange","CAD"
"HAG","HENSOLDT AG","Industrials","Equity","9 039,75","0,04","9 039,75","108,00","83,70","Germany","Xetra","EUR"
"4689","LY CORP","Communication","Equity","9 036,44","0,04","9 036,44","2 900,00","3,12","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Industrials","Equity","9 033,28","0,04","9 033,28","300,00","30,11","Japan","Tokyo Stock Exchange","JPY"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","9 030,39","0,04","9 030,39","241,00","37,47","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"1812","KAJIMA","Industrials","Equity","9 020,00","0,04","9 020,00","300,00","30,07","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Communication","Equity","8 998,33","0,04","8 998,33","5 900,00","1,53","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","9 000,41","0,04","9 000,41","500,00","18,00","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","8 997,88","0,04","8 997,88","200,00","44,99","Japan","Tokyo Stock Exchange","JPY"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","8 971,56","0,04","8 971,56","468,00","19,17","United States","New York Stock Exchange Inc.","USD"
"7911","TOPPAN HOLDINGS","Industrials","Equity","8 951,74","0,04","8 951,74","600,00","14,92","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","8 946,05","0,04","8 946,05","300,00","29,82","Japan","Tokyo Stock Exchange","JPY"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","8 933,45","0,04","8 933,45","1 541,00","5,80","United Kingdom","London Stock Exchange","GBP"
"8002","MARUBENI","Industrials","Equity","8 930,89","0,04","8 930,89","300,00","29,77","Japan","Tokyo Stock Exchange","JPY"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","8 922,51","0,04","8 922,51","135,00","66,09","Canada","Toronto Stock Exchange","CAD"
"9432","NTT","Communication","Equity","8 919,63","0,04","8 919,63","8 200,00","1,09","Japan","Tokyo Stock Exchange","JPY"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","8 877,59","0,04","8 877,59","491,00","18,08","United Kingdom","London Stock Exchange","GBP"
"ABN","ABN AMRO BANK NV","Financials","Equity","8 843,45","0,04","8 843,45","198,00","44,66","Netherlands","Euronext Amsterdam","EUR"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","8 838,71","0,04","8 838,71","332,00","26,62","Canada","Toronto Stock Exchange","CAD"
"7733","OLYMPUS","Health Care","Equity","8 804,47","0,04","8 804,47","700,00","12,58","Japan","Tokyo Stock Exchange","JPY"
"AYV","AYVENS SA","Industrials","Equity","8 790,66","0,04","8 790,66","912,00","9,64","France","Nyse Euronext - Euronext Paris","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","8 785,11","0,04","8 785,11","175,00","50,20","France","Nyse Euronext - Euronext Paris","EUR"
"BAMI","BANCO BPM","Financials","Equity","8 770,93","0,04","8 770,93","536,00","16,36","Italy","Borsa Italiana","EUR"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","8 731,66","0,04","8 731,66","94,00","92,89","Singapore","New York Stock Exchange Inc.","USD"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","8 721,69","0,04","8 721,69","94,00","92,78","United Kingdom","London Stock Exchange","GBP"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","8 713,10","0,04","8 713,10","260,00","33,51","Spain","Bolsa De Madrid","EUR"
"8058","MITSUBISHI","Industrials","Equity","8 703,35","0,04","8 703,35","300,00","29,01","Japan","Tokyo Stock Exchange","JPY"
"SSE","SSE PLC","Utilities","Equity","8 670,67","0,04","8 670,67","269,00","32,23","United Kingdom","London Stock Exchange","GBP"
"ENI","ENI","Energy","Equity","8 672,39","0,04","8 672,39","311,00","27,89","Italy","Borsa Italiana","EUR"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","8 659,10","0,04","8 659,10","800,00","10,82","Japan","Tokyo Stock Exchange","JPY"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","8 608,99","0,04","8 608,99","133,00","64,73","Canada","Toronto Stock Exchange","CAD"
"LYC","LYNAS RARE EARTHS","Materials","Equity","8 598,97","0,04","8 598,97","996,00","8,63","Australia","Asx - All Markets","AUD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","8 597,37","0,04","8 597,37","187,00","45,98","Italy","Borsa Italiana","EUR"
"8053","SUMITOMO","Industrials","Equity","8 593,37","0,04","8 593,37","800,00","10,74","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","8 519,42","0,04","8 519,42","300,00","28,40","Japan","Tokyo Stock Exchange","JPY"
"RNO","RENAULT SA","Consumer Discretionary","Equity","8 493,02","0,04","8 493,02","291,00","29,19","France","Nyse Euronext - Euronext Paris","EUR"
"TEN","TENARIS SA","Energy","Equity","8 490,06","0,04","8 490,06","300,00","28,30","Italy","Borsa Italiana","EUR"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","8 487,19","0,04","8 487,19","300,00","28,29","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","8 435,99","0,04","8 435,99","300,00","28,12","Japan","Tokyo Stock Exchange","JPY"
"RHM","RHEINMETALL AG","Industrials","Equity","8 382,69","0,04","8 382,69","8,00","1 047,84","Germany","Xetra","EUR"
"8136","SANRIO","Consumer Discretionary","Equity","8 356,98","0,04","8 356,98","1 100,00","7,60","Japan","Tokyo Stock Exchange","JPY"
"7259","AISIN","Consumer Discretionary","Equity","8 327,91","0,04","8 327,91","600,00","13,88","Japan","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","8 289,99","0,04","8 289,99","400,00","20,72","Japan","Tokyo Stock Exchange","JPY"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","8 274,46","0,04","8 274,46","114,00","72,58","France","Nyse Euronext - Euronext Paris","EUR"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","8 267,44","0,04","8 267,44","2 394,00","3,45","Australia","Asx - All Markets","AUD"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","8 235,58","0,04","8 235,58","1 050,00","7,84","Canada","Toronto Stock Exchange","CAD"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","8 189,75","0,03","8 189,75","181,00","45,25","Canada","Toronto Stock Exchange","CAD"
"GIVN","GIVAUDAN SA","Materials","Equity","8 186,35","0,03","8 186,35","2,00","4 093,17","Switzerland","SIX Swiss Exchange","CHF"
"7013","IHI","Industrials","Equity","8 185,06","0,03","8 185,06","500,00","16,37","Japan","Tokyo Stock Exchange","JPY"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","8 165,99","0,03","8 165,99","363,00","22,50","Australia","Asx - All Markets","AUD"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","8 145,52","0,03","8 145,52","8,00","1 018,19","Switzerland","SIX Swiss Exchange","CHF"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","8 098,96","0,03","8 098,96","60,00","134,98","Canada","Toronto Stock Exchange","CAD"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","8 094,37","0,03","8 094,37","700,00","11,56","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","8 013,15","0,03","8 013,15","600,00","13,36","Japan","Tokyo Stock Exchange","JPY"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","8 010,13","0,03","8 010,13","340,00","23,56","Italy","Borsa Italiana","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","8 007,22","0,03","8 007,22","486,00","16,48","Spain","Bolsa De Madrid","EUR"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","8 001,77","0,03","8 001,77","300,00","26,67","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","7 992,92","0,03","7 992,92","200,00","39,96","Japan","Tokyo Stock Exchange","JPY"
"ANA","ACCIONA","Utilities","Equity","7 979,65","0,03","7 979,65","34,00","234,70","Spain","Bolsa De Madrid","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","7 926,30","0,03","7 926,30","34,00","233,13","France","Nyse Euronext - Euronext Paris","EUR"
"UCB","UCB SA","Health Care","Equity","7 916,21","0,03","7 916,21","35,00","226,18","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"INGA","ING GROEP","Financials","Equity","7 915,09","0,03","7 915,09","240,00","32,98","Netherlands","Euronext Amsterdam","EUR"
"ARGX","ARGENX","Health Care","Equity","7 908,36","0,03","7 908,36","10,00","790,84","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","7 905,94","0,03","7 905,94","1 164,00","6,79","Italy","Borsa Italiana","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","7 884,79","0,03","7 884,79","421,00","18,73","United Kingdom","London Stock Exchange","GBP"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","7 877,89","0,03","7 877,89","400,00","19,69","Japan","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","7 772,34","0,03","7 772,34","600,00","12,95","Japan","Tokyo Stock Exchange","JPY"
"UCG","UNICREDIT","Financials","Equity","7 767,55","0,03","7 767,55","92,00","84,43","Italy","Borsa Italiana","EUR"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","7 719,87","0,03","7 719,87","200,00","38,60","Japan","Tokyo Stock Exchange","JPY"
"AEM","AGNICO EAGLE MINES","Materials","Equity","7 718,13","0,03","7 718,13","42,00","183,76","Canada","Toronto Stock Exchange","CAD"
"FNV","FRANCO NEVADA","Materials","Equity","7 692,73","0,03","7 692,73","32,00","240,40","Canada","Toronto Stock Exchange","CAD"
"MC","LVMH","Consumer Discretionary","Equity","7 684,43","0,03","7 684,43","18,00","426,91","France","Nyse Euronext - Euronext Paris","EUR"
"WES","WESFARMERS","Consumer Discretionary","Equity","7 676,71","0,03","7 676,71","145,00","52,94","Australia","Asx - All Markets","AUD"
"ABX","BARRICK MINING","Materials","Equity","7 672,71","0,03","7 672,71","192,00","39,96","Canada","Toronto Stock Exchange","CAD"
"SWED A","SWEDBANK","Financials","Equity","7 667,58","0,03","7 667,58","193,00","39,73","Sweden","Nasdaq Omx Nordic","SEK"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","7 651,35","0,03","7 651,35","221,00","34,62","France","Nyse Euronext - Euronext Paris","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","7 636,01","0,03","7 636,01","90,00","84,84","France","Nyse Euronext - Euronext Paris","EUR"
"6954","FANUC CORP","Industrials","Equity","7 608,63","0,03","7 608,63","200,00","38,04","Japan","Tokyo Stock Exchange","JPY"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","7 597,23","0,03","7 597,23","148,00","51,33","Italy","Borsa Italiana","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","7 569,43","0,03","7 569,43","84,00","90,11","France","Nyse Euronext - Euronext Paris","EUR"
"ENGI","ENGIE SA","Utilities","Equity","7 508,74","0,03","7 508,74","295,00","25,45","France","Nyse Euronext - Euronext Paris","EUR"
"LUG","LUNDIN GOLD","Materials","Equity","7 495,75","0,03","7 495,75","123,00","60,94","Canada","Toronto Stock Exchange","CAD"
"SVT","SEVERN TRENT PLC","Utilities","Equity","7 493,71","0,03","7 493,71","183,00","40,95","United Kingdom","London Stock Exchange","GBP"
"STO","SANTOS","Energy","Equity","7 461,10","0,03","7 461,10","1 236,00","6,04","Australia","Asx - All Markets","AUD"
"1801","TAISEI","Industrials","Equity","7 442,40","0,03","7 442,40","100,00","74,42","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","7 415,23","0,03","7 415,23","400,00","18,54","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","7 408,91","0,03","7 408,91","400,00","18,52","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","7 382,36","0,03","7 382,36","100,00","73,82","Japan","Tokyo Stock Exchange","JPY"
"INVE B","INVESTOR CLASS B","Financials","Equity","7 369,39","0,03","7 369,39","181,00","40,71","Sweden","Nasdaq Omx Nordic","SEK"
"TELIA","TELIA COMPANY","Communication","Equity","7 360,49","0,03","7 360,49","1 630,00","4,52","Sweden","Nasdaq Omx Nordic","SEK"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","7 360,87","0,03","7 360,87","300,00","24,54","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","7 352,02","0,03","7 352,02","200,00","36,76","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","7 338,12","0,03","7 338,12","200,00","36,69","Japan","Tokyo Stock Exchange","JPY"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","7 243,41","0,03","7 243,41","1 817,00","3,99","United Kingdom","London Stock Exchange","GBP"
"6383","DAIFUKU","Industrials","Equity","7 225,61","0,03","7 225,61","200,00","36,13","Japan","Tokyo Stock Exchange","JPY"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","7 195,12","0,03","7 195,12","266,00","27,05","Australia","Asx - All Markets","AUD"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","7 182,83","0,03","7 182,83","223,00","32,21","Canada","Toronto Stock Exchange","CAD"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","7 173,78","0,03","7 173,78","500,00","14,35","Japan","Tokyo Stock Exchange","JPY"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","7 151,66","0,03","7 151,66","100,00","71,52","Japan","Tokyo Stock Exchange","JPY"
"NN","NN GROUP","Financials","Equity","7 087,40","0,03","7 087,40","84,00","84,37","Netherlands","Euronext Amsterdam","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","7 075,05","0,03","7 075,05","5,00","1 415,01","France","Nyse Euronext - Euronext Paris","EUR"
"CSL","CSL","Health Care","Equity","7 075,13","0,03","7 075,13","56,00","126,34","Australia","Asx - All Markets","AUD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","7 045,53","0,03","7 045,53","10 025,00","70,28","Canada","-","CAD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","6 977,85","0,03","6 977,85","300,00","23,26","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","6 977,85","0,03","6 977,85","300,00","23,26","Japan","Tokyo Stock Exchange","JPY"
"K","KINROSS GOLD","Materials","Equity","6 976,70","0,03","6 976,70","299,00","23,33","Canada","Toronto Stock Exchange","CAD"
"KER","KERING SA","Consumer Discretionary","Equity","6 945,04","0,03","6 945,04","30,00","231,50","France","Nyse Euronext - Euronext Paris","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","6 935,81","0,03","6 935,81","455,00","15,24","United Kingdom","London Stock Exchange","GBP"
"6902","DENSO","Consumer Discretionary","Equity","6 924,75","0,03","6 924,75","600,00","11,54","Japan","Tokyo Stock Exchange","JPY"
"EQX","EQUINOX GOLD","Materials","Equity","6 876,06","0,03","6 876,06","620,00","11,09","Canada","Toronto Stock Exchange","CAD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","6 844,31","0,03","6 844,31","669,00","10,23","Italy","Borsa Italiana","EUR"
"ENEL","ENEL","Utilities","Equity","6 822,10","0,03","6 822,10","695,00","9,82","Italy","Borsa Italiana","EUR"
"ORA","ORANGE SA","Communication","Equity","6 791,88","0,03","6 791,88","426,00","15,94","France","Nyse Euronext - Euronext Paris","EUR"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","6 776,08","0,03","6 776,08","58,00","116,83","Canada","Toronto Stock Exchange","CAD"
"EXO","EXOR NV","Financials","Equity","6 766,05","0,03","6 766,05","88,00","76,89","Netherlands","Euronext Amsterdam","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","6 748,63","0,03","6 748,63","287,00","23,51","Germany","Xetra","EUR"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","6 708,59","0,03","6 708,59","400,00","16,77","Japan","Tokyo Stock Exchange","JPY"
"SRG","SNAM","Utilities","Equity","6 703,28","0,03","6 703,28","1 068,00","6,28","Italy","Borsa Italiana","EUR"
"2802","AJINOMOTO","Consumer Staples","Equity","6 690,90","0,03","6 690,90","200,00","33,45","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","6 635,27","0,03","6 635,27","400,00","16,59","Japan","Tokyo Stock Exchange","JPY"
"COL","COLES GROUP LTD","Consumer Staples","Equity","6 619,88","0,03","6 619,88","410,00","16,15","Australia","Asx - All Markets","AUD"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","6 605,91","0,03","6 605,91","295,00","22,39","Sweden","Nasdaq Omx Nordic","SEK"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","6 596,25","0,03","6 596,25","75,00","87,95","Sweden","NASDAQ","USD"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","6 575,36","0,03","6 575,36","1 600,00","4,11","Japan","Tokyo Stock Exchange","JPY"
"ASRNL","ASR NEDERLAND","Financials","Equity","6 554,71","0,03","6 554,71","82,00","79,94","Netherlands","Euronext Amsterdam","EUR"
"6586","MAKITA","Industrials","Equity","6 535,41","0,03","6 535,41","200,00","32,68","Japan","Tokyo Stock Exchange","JPY"
"AGN","AEGON","Financials","Equity","6 523,24","0,03","6 523,24","788,00","8,28","Netherlands","Euronext Amsterdam","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","6 451,55","0,03","6 451,55","34,00","189,75","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BAYN","BAYER AG","Health Care","Equity","6 444,21","0,03","6 444,21","135,00","47,73","Germany","Xetra","EUR"
"1803","SHIMIZU","Industrials","Equity","6 442,18","0,03","6 442,18","500,00","12,88","Japan","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","6 439,34","0,03","6 439,34","3 600,00","1,79","Japan","Tokyo Stock Exchange","JPY"
"DSV","DSV","Industrials","Equity","6 396,67","0,03","6 396,67","37,00","172,88","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","6 384,98","0,03","6 384,98","200,00","31,92","Japan","Tokyo Stock Exchange","JPY"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","6 377,86","0,03","6 377,86","424,00","15,04","Sweden","Nasdaq Omx Nordic","SEK"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","6 352,12","0,03","6 352,12","300,00","21,17","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","6 321,78","0,03","6 321,78","300,00","21,07","Japan","Tokyo Stock Exchange","JPY"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","6 307,06","0,03","6 307,06","1 000,00","6,31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RBA","RB GLOBAL","Industrials","Equity","6 304,25","0,03","6 304,25","75,00","84,06","Canada","Toronto Stock Exchange","CAD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","6 294,77","0,03","6 294,77","62,00","101,53","Canada","Toronto Stock Exchange","CAD"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","6 241,83","0,03","6 241,83","111,00","56,23","Sweden","Nasdaq Omx Nordic","SEK"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","6 127,65","0,03","6 127,65","96,00","63,83","Canada","Toronto Stock Exchange","CAD"
"SY1","SYMRISE AG","Materials","Equity","6 115,53","0,03","6 115,53","60,00","101,93","Germany","Xetra","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","6 107,22","0,03","6 107,22","646,00","9,45","Sweden","Nasdaq Omx Nordic","SEK"
"TEL2 B","TELE2 B","Communication","Equity","6 091,91","0,03","6 091,91","379,00","16,07","Sweden","Nasdaq Omx Nordic","SEK"
"BAS","BASF N","Materials","Equity","6 092,50","0,03","6 092,50","105,00","58,02","Germany","Xetra","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","6 081,24","0,03","6 081,24","217,00","28,02","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","6 072,32","0,03","6 072,32","72,00","84,34","Canada","Toronto Stock Exchange","CAD"
"A5G","AIB GROUP PLC","Financials","Equity","6 035,06","0,03","6 035,06","494,00","12,22","Ireland","Irish Stock Exchange - All Market","EUR"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","6 018,90","0,03","6 018,90","1 400,00","4,30","Japan","Tokyo Stock Exchange","JPY"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","6 006,27","0,03","6 006,27","1 356,00","4,43","Netherlands","Euronext Amsterdam","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","5 980,59","0,03","5 980,59","58,00","103,11","Spain","Bolsa De Madrid","EUR"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","5 957,85","0,03","5 957,85","1 800,00","3,31","Singapore","Singapore Exchange","SGD"
"HEI","HEICO","Industrials","Equity","5 918,20","0,03","5 918,20","20,00","295,91","United States","New York Stock Exchange Inc.","USD"
"DANSKE","DANSKE BANK","Financials","Equity","5 906,80","0,03","5 906,80","111,00","53,21","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","5 853,88","0,02","5 853,88","19,00","308,10","Switzerland","SIX Swiss Exchange","CHF"
"4523","EISAI","Health Care","Equity","5 854,06","0,02","5 854,06","200,00","29,27","Japan","Tokyo Stock Exchange","JPY"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","5 854,47","0,02","5 854,47","423,00","13,84","Sweden","Nasdaq Omx Nordic","SEK"
"5713","SUMITOMO METAL MINING","Materials","Equity","5 854,69","0,02","5 854,69","100,00","58,55","Japan","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Health Care","Equity","5 836,36","0,02","5 836,36","400,00","14,59","Japan","Tokyo Stock Exchange","JPY"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","5 837,63","0,02","5 837,63","200,00","29,19","Japan","Tokyo Stock Exchange","JPY"
"ADYEN","ADYEN","Financials","Equity","5 794,09","0,02","5 794,09","6,00","965,68","Netherlands","Euronext Amsterdam","EUR"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","5 790,10","0,02","5 790,10","28,00","206,79","Canada","Toronto Stock Exchange","CAD"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","5 790,62","0,02","5 790,62","11,00","526,42","Sweden","New York Stock Exchange Inc.","USD"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","5 781,00","0,02","5 781,00","188,00","30,75","United Kingdom","London Stock Exchange","USD"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","5 777,16","0,02","5 777,16","3 167,00","1,82","Australia","Asx - All Markets","AUD"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","5 759,30","0,02","5 759,30","434,00","13,27","Netherlands","Euronext Amsterdam","EUR"
"SIKA","SIKA AG","Materials","Equity","5 743,89","0,02","5 743,89","28,00","205,14","Switzerland","SIX Swiss Exchange","CHF"
"HOLN","HOLCIM LTD AG","Materials","Equity","5 734,33","0,02","5 734,33","76,00","75,45","Switzerland","SIX Swiss Exchange","CHF"
"SAN","SANOFI SA","Health Care","Equity","5 723,88","0,02","5 723,88","72,00","79,50","France","Nyse Euronext - Euronext Paris","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","5 710,25","0,02","5 710,25","89,00","64,16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IPN","IPSEN SA","Health Care","Equity","5 709,36","0,02","5 709,36","36,00","158,59","France","Nyse Euronext - Euronext Paris","EUR"
"4503","ASTELLAS PHARMA","Health Care","Equity","5 683,41","0,02","5 683,41","400,00","14,21","Japan","Tokyo Stock Exchange","JPY"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","5 680,49","0,02","5 680,49","275,00","20,66","Ireland","Irish Stock Exchange - All Market","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","5 668,37","0,02","5 668,37","101,00","56,12","Sweden","Nasdaq Omx Nordic","SEK"
"IG","ITALGAS","Utilities","Equity","5 626,86","0,02","5 626,86","616,00","9,13","Italy","Borsa Italiana","EUR"
"STN","STANTEC","Industrials","Equity","5 624,53","0,02","5 624,53","83,00","67,77","Canada","Toronto Stock Exchange","CAD"
"BG","BAWAG GROUP AG","Financials","Equity","5 615,21","0,02","5 615,21","30,00","187,17","Austria","Wiener Boerse Ag","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","5 592,65","0,02","5 592,65","1 247,00","4,48","Italy","Borsa Italiana","EUR"
"4151","KYOWA KIRIN LTD","Health Care","Equity","5 584,81","0,02","5 584,81","400,00","13,96","Japan","Tokyo Stock Exchange","JPY"
"CNA","CENTRICA PLC","Utilities","Equity","5 552,91","0,02","5 552,91","2 856,00","1,94","United Kingdom","London Stock Exchange","GBP"
"PME","PRO MEDICUS","Health Care","Equity","5 520,91","0,02","5 520,91","50,00","110,42","Australia","Asx - All Markets","AUD"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","5 484,07","0,02","5 484,07","35,00","156,69","Germany","Xetra","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","5 431,94","0,02","5 431,94","101,00","53,78","France","Nyse Euronext - Euronext Paris","EUR"
"6594","NIDEC","Industrials","Equity","5 410,36","0,02","5 410,36","400,00","13,53","Japan","Tokyo Stock Exchange","JPY"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","5 389,28","0,02","5 389,28","52,00","103,64","Netherlands","NASDAQ","USD"
"TREL B","TRELLEBORG B","Industrials","Equity","5 382,73","0,02","5 382,73","121,00","44,49","Sweden","Nasdaq Omx Nordic","SEK"
"RACE","FERRARI","Consumer Discretionary","Equity","5 378,94","0,02","5 378,94","14,00","384,21","Italy","Borsa Italiana","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","5 360,56","0,02","5 360,56","44,00","121,83","Austria","Wiener Boerse Ag","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","5 320,72","0,02","5 320,72","85,00","62,60","Austria","Wiener Boerse Ag","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","5 281,49","0,02","5 281,49","305,00","17,32","Netherlands","Euronext Amsterdam","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","5 251,40","0,02","5 251,40","285,00","18,43","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"4507","SHIONOGI","Health Care","Equity","5 250,45","0,02","5 250,45","300,00","17,50","Japan","Tokyo Stock Exchange","JPY"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","5 237,02","0,02","5 237,02","35,00","149,63","Canada","Toronto Stock Exchange","CAD"
"POLI","BANK HAPOALIM BM","Financials","Equity","5 225,85","0,02","5 225,85","216,00","24,19","Israel","Tel Aviv Stock Exchange","ILS"
"MONC","MONCLER","Consumer Discretionary","Equity","5 206,21","0,02","5 206,21","108,00","48,21","Italy","Borsa Italiana","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","5 171,35","0,02","5 171,35","510,00","10,14","Sweden","Nasdaq Omx Nordic","SEK"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","5 145,82","0,02","5 145,82","120,00","42,88","Germany","Xetra","EUR"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","5 146,87","0,02","5 146,87","218,00","23,61","Israel","Tel Aviv Stock Exchange","ILS"
"5020","ENEOS HOLDINGS","Energy","Equity","5 144,27","0,02","5 144,27","600,00","8,57","Japan","Tokyo Stock Exchange","JPY"
"AKRBP","AKER BP","Energy","Equity","5 139,31","0,02","5 139,31","142,00","36,19","Norway","Oslo Bors Asa","NOK"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","5 128,78","0,02","5 128,78","32,00","160,27","France","Nyse Euronext - Euronext Paris","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","5 100,67","0,02","5 100,67","3 100,00","1,65","United Kingdom","London Stock Exchange","GBP"
"ABVX","ABIVAX SA","Health Care","Equity","5 098,41","0,02","5 098,41","59,00","86,41","France","Nyse Euronext - Euronext Paris","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","5 094,93","0,02","5 094,93","68,00","74,93","Netherlands","Euronext Amsterdam","EUR"
"CAE","CAE","Industrials","Equity","5 091,61","0,02","5 091,61","220,00","23,14","Canada","Toronto Stock Exchange","CAD"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","5 040,00","0,02","5 040,00","32,00","157,50","United Kingdom","London Stock Exchange","USD"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","5 024,81","0,02","5 024,81","400,00","12,56","Japan","Tokyo Stock Exchange","JPY"
"WSP","WSP GLOBAL INC","Industrials","Equity","5 007,19","0,02","5 007,19","44,00","113,80","Canada","Toronto Stock Exchange","CAD"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","4 981,06","0,02","4 981,06","18,00","276,73","Germany","Xetra","EUR"
"MRK","MERCK","Health Care","Equity","4 866,96","0,02","4 866,96","32,00","152,09","Germany","Xetra","EUR"
"2","CLP HOLDINGS","Utilities","Equity","4 841,78","0,02","4 841,78","500,00","9,68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SAP","SAPUTO","Consumer Staples","Equity","4 826,59","0,02","4 826,59","176,00","27,42","Canada","Toronto Stock Exchange","CAD"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","4 828,00","0,02","4 828,00","36,00","134,11","Canada","Toronto Stock Exchange","CAD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","4 822,00","0,02","4 822,00","16,00","301,37","Switzerland","SIX Swiss Exchange","CHF"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","4 819,03","0,02","4 819,03","439,00","10,98","Israel","Tel Aviv Stock Exchange","ILS"
"SAAB B","SAAB CLASS B","Industrials","Equity","4 806,53","0,02","4 806,53","82,00","58,62","Sweden","Nasdaq Omx Nordic","SEK"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","4 800,24","0,02","4 800,24","20,00","240,01","Israel","Tel Aviv Stock Exchange","ILS"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","4 795,53","0,02","4 795,53","66,00","72,66","Israel","Tel Aviv Stock Exchange","ILS"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","4 789,50","0,02","4 789,50","318,00","15,06","Canada","Toronto Stock Exchange","CAD"
"SKF B","SKF B","Industrials","Equity","4 788,18","0,02","4 788,18","182,00","26,31","Sweden","Nasdaq Omx Nordic","SEK"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","4 783,31","0,02","4 783,31","862,00","5,55","Spain","Bolsa De Madrid","EUR"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","4 778,07","0,02","4 778,07","100,00","47,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","4 778,07","0,02","4 778,07","100,00","47,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","4 759,81","0,02","4 759,81","60,00","79,33","Netherlands","Euronext Amsterdam","EUR"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","4 758,52","0,02","4 758,52","78,00","61,01","Israel","Tel Aviv Stock Exchange","ILS"
"VCX","VICINITY CENTRES","Real Estate","Equity","4 744,60","0,02","4 744,60","2 950,00","1,61","Australia","Asx - All Markets","AUD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","4 729,11","0,02","4 729,11","67,00","70,58","Canada","Toronto Stock Exchange","CAD"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","4 718,66","0,02","4 718,66","196,00","24,07","Netherlands","Euronext Amsterdam","EUR"
"WN","GEORGE WESTON","Consumer Staples","Equity","4 713,26","0,02","4 713,26","66,00","71,41","Canada","Toronto Stock Exchange","CAD"
"INDT","INDUTRADE","Industrials","Equity","4 695,22","0,02","4 695,22","182,00","25,80","Sweden","Nasdaq Omx Nordic","SEK"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","4 689,76","0,02","4 689,76","77,00","60,91","Canada","Toronto Stock Exchange","CAD"
"SCG","SCENTRE GROUP","Real Estate","Equity","4 665,65","0,02","4 665,65","1 948,00","2,40","Australia","Asx - All Markets","AUD"
"3402","TORAY INDUSTRIES","Materials","Equity","4 653,16","0,02","4 653,16","600,00","7,76","Japan","Tokyo Stock Exchange","JPY"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","4 653,43","0,02","4 653,43","114,00","40,82","Germany","Xetra","EUR"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","4 651,90","0,02","4 651,90","85,00","54,73","Canada","Toronto Stock Exchange","CAD"
"SCMN","SWISSCOM AG","Communication","Equity","4 635,89","0,02","4 635,89","6,00","772,65","Switzerland","SIX Swiss Exchange","CHF"
"NXT","NEXT PLC","Consumer Discretionary","Equity","4 588,54","0,02","4 588,54","24,00","191,19","United Kingdom","London Stock Exchange","GBP"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","4 581,16","0,02","4 581,16","34,00","134,74","Israel","NASDAQ","USD"
"1605","INPEX","Energy","Equity","4 582,37","0,02","4 582,37","200,00","22,91","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","4 573,52","0,02","4 573,52","200,00","22,87","Japan","Tokyo Stock Exchange","JPY"
"AER","AERCAP HOLDINGS","Industrials","Equity","4 569,92","0,02","4 569,92","32,00","142,81","Netherlands","New York Stock Exchange Inc.","USD"
"SKA B","SKANSKA B","Industrials","Equity","4 554,54","0,02","4 554,54","176,00","25,88","Sweden","Nasdaq Omx Nordic","SEK"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","4 537,40","0,02","4 537,40","103,00","44,05","Canada","Toronto Stock Exchange","CAD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","4 524,86","0,02","4 524,86","107,00","42,29","Canada","Toronto Stock Exchange","CAD"
"SAND","SANDVIK","Industrials","Equity","4 517,36","0,02","4 517,36","128,00","35,29","Sweden","Nasdaq Omx Nordic","SEK"
"WKL","WOLTERS KLUWER","Industrials","Equity","4 505,26","0,02","4 505,26","56,00","80,45","Netherlands","Euronext Amsterdam","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","4 499,52","0,02","4 499,52","176,00","25,57","Germany","Xetra","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","4 494,36","0,02","4 494,36","145,00","31,00","Sweden","Nasdaq Omx Nordic","SEK"
"SECU B","SECURITAS B","Industrials","Equity","4 474,52","0,02","4 474,52","289,00","15,48","Sweden","Nasdaq Omx Nordic","SEK"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","4 472,61","0,02","4 472,61","267,00","16,75","United Kingdom","London Stock Exchange","GBP"
"CAP","CAPGEMINI","Information Technology","Equity","4 472,66","0,02","4 472,66","36,00","124,24","France","Nyse Euronext - Euronext Paris","EUR"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","4 461,09","0,02","4 461,09","79,00","56,47","Israel","Tel Aviv Stock Exchange","ILS"
"6988","NITTO DENKO","Materials","Equity","4 457,23","0,02","4 457,23","200,00","22,29","Japan","Tokyo Stock Exchange","JPY"
"DNB","DNB BANK","Financials","Equity","4 454,97","0,02","4 454,97","140,00","31,82","Norway","Oslo Bors Asa","NOK"
"4452","KAO","Consumer Staples","Equity","4 452,17","0,02","4 452,17","200,00","22,26","Japan","Tokyo Stock Exchange","JPY"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","4 443,32","0,02","4 443,32","1 042,00","4,26","United Kingdom","London Stock Exchange","GBP"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","4 399,08","0,02","4 399,08","100,00","43,99","Japan","Tokyo Stock Exchange","JPY"
"ASSA B","ASSA ABLOY B","Industrials","Equity","4 391,17","0,02","4 391,17","129,00","34,04","Sweden","Nasdaq Omx Nordic","SEK"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","4 390,23","0,02","4 390,23","400,00","10,98","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","4 385,80","0,02","4 385,80","600,00","7,31","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","4 351,04","0,02","4 351,04","200,00","21,76","Japan","Tokyo Stock Exchange","JPY"
"EQT","EQT","Financials","Equity","4 311,94","0,02","4 311,94","156,00","27,64","Sweden","Nasdaq Omx Nordic","SEK"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","4 285,35","0,02","4 285,35","119,00","36,01","Netherlands","Euronext Amsterdam","EUR"
"WRT1V","WARTSILA","Industrials","Equity","4 271,13","0,02","4 271,13","131,00","32,60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TFII","TFI INTERNATIONAL","Industrials","Equity","4 264,68","0,02","4 264,68","37,00","115,26","Canada","Toronto Stock Exchange","CAD"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","4 250,00","0,02","4 250,00","972,00","4,37","Sweden","Nasdaq Omx Nordic","SEK"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","4 207,89","0,02","4 207,89","500,00","8,42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AENA","AENA SME SA","Industrials","Equity","4 190,90","0,02","4 190,90","152,00","27,57","Spain","Bolsa De Madrid","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","4 177,63","0,02","4 177,63","91,00","45,91","Germany","Xetra","EUR"
"3407","ASAHI KASEI","Materials","Equity","4 172,80","0,02","4 172,80","400,00","10,43","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","4 169,01","0,02","4 169,01","400,00","10,42","Japan","Tokyo Stock Exchange","JPY"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","4 169,60","0,02","4 169,60","38,00","109,73","Netherlands","Euronext Amsterdam","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","4 137,87","0,02","4 137,87","171,00","24,20","France","Nyse Euronext - Euronext Paris","EUR"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","4 128,26","0,02","4 128,26","500,00","8,26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","4 121,63","0,02","4 121,63","54,00","76,33","Germany","Xetra","EUR"
"4911","SHISEIDO","Consumer Staples","Equity","4 100,75","0,02","4 100,75","200,00","20,50","Japan","Tokyo Stock Exchange","JPY"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","4 076,57","0,02","4 076,57","42,00","97,06","Ireland","Irish Stock Exchange - All Market","EUR"
"FER","FERROVIAL NV","Industrials","Equity","4 071,42","0,02","4 071,42","82,00","49,65","Spain","Bolsa De Madrid","EUR"
"NESTE","NESTE","Energy","Equity","4 058,69","0,02","4 058,69","108,00","37,58","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","4 039,20","0,02","4 039,20","154,00","26,23","Sweden","Nasdaq Omx Nordic","SEK"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","4 028,59","0,02","4 028,59","6,00","671,43","Israel","Tel Aviv Stock Exchange","ILS"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","4 029,16","0,02","4 029,16","145,00","27,79","Australia","Asx - All Markets","AUD"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","4 018,65","0,02","4 018,65","81,00","49,61","Sweden","Nasdaq Omx Nordic","SEK"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","4 019,11","0,02","4 019,11","127,00","31,65","Sweden","Nasdaq Omx Nordic","SEK"
"TRYG","TRYG","Financials","Equity","4 013,25","0,02","4 013,25","186,00","21,58","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","4 011,14","0,02","4 011,14","151,00","26,56","New Zealand","New Zealand Exchange Ltd","NZD"
"5401","NIPPON STEEL","Materials","Equity","3 990,14","0,02","3 990,14","1 000,00","3,99","Japan","Tokyo Stock Exchange","JPY"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","3 979,48","0,02","3 979,48","30,00","132,65","Canada","Toronto Stock Exchange","CAD"
"VAR","VAR ENERGI","Energy","Equity","3 971,88","0,02","3 971,88","721,00","5,51","Norway","Oslo Bors Asa","NOK"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","3 941,47","0,02","3 941,47","400,00","9,85","Japan","Tokyo Stock Exchange","JPY"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","3 940,73","0,02","3 940,73","24,00","164,20","Germany","Xetra","EUR"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","3 932,62","0,02","3 932,62","200,00","19,66","Japan","Tokyo Stock Exchange","JPY"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","3 893,45","0,02","3 893,45","189,00","20,60","Sweden","Nasdaq Omx Nordic","SEK"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","3 890,72","0,02","3 890,72","125,00","31,13","Sweden","Nasdaq Omx Nordic","SEK"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","3 885,54","0,02","3 885,54","500,00","7,77","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","3 868,79","0,02","3 868,79","100,00","38,69","Japan","Tokyo Stock Exchange","JPY"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","3 856,36","0,02","3 856,36","1 000,00","3,86","Singapore","Singapore Exchange","SGD"
"VSURE","VERISURE PLC","Industrials","Equity","3 849,05","0,02","3 849,05","446,00","8,63","Sweden","Nasdaq Omx Nordic","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","3 838,10","0,02","3 838,10","38,00","101,00","Switzerland","SIX Swiss Exchange","CHF"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","3 827,56","0,02","3 827,56","1 000,00","3,83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8267","AEON","Consumer Staples","Equity","3 797,05","0,02","3 797,05","500,00","7,59","Japan","Tokyo Stock Exchange","JPY"
"ALA","ALTAGAS","Utilities","Equity","3 791,62","0,02","3 791,62","98,00","38,69","Canada","Toronto Stock Exchange","CAD"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","3 793,34","0,02","3 793,34","207,00","18,33","Australia","Asx - All Markets","AUD"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","3 783,46","0,02","3 783,46","400,00","9,46","Japan","Tokyo Stock Exchange","JPY"
"EPI A","EPIROC CLASS A","Industrials","Equity","3 781,12","0,02","3 781,12","146,00","25,90","Sweden","Nasdaq Omx Nordic","SEK"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","3 777,86","0,02","3 777,86","500,00","7,56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","3 768,87","0,02","3 768,87","418,00","9,02","Australia","Asx - All Markets","AUD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3 745,25","0,02","3 745,25","3 342,00","112,08","European Union","-","EUR"
"9531","TOKYO GAS LTD","Utilities","Equity","3 728,47","0,02","3 728,47","100,00","37,28","Japan","Tokyo Stock Exchange","JPY"
"MRU","METRO","Consumer Staples","Equity","3 698,04","0,02","3 698,04","58,00","63,76","Canada","Toronto Stock Exchange","CAD"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","3 681,07","0,02","3 681,07","1,00","3 681,07","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FRE","FRESENIUS N","Health Care","Equity","3 682,51","0,02","3 682,51","79,00","46,61","Germany","Xetra","EUR"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","3 680,22","0,02","3 680,22","106,00","34,72","Canada","Toronto Stock Exchange","CAD"
"APA","APA GROUP UNITS","Utilities","Equity","3 676,80","0,02","3 676,80","494,00","7,44","Australia","Asx - All Markets","AUD"
"SGE","THE SAGE GROUP","Information Technology","Equity","3 669,36","0,02","3 669,36","270,00","13,59","United Kingdom","London Stock Exchange","GBP"
"NVMI","NOVA","Information Technology","Equity","3 655,50","0,02","3 655,50","10,00","365,55","Israel","Tel Aviv Stock Exchange","ILS"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","3 619,74","0,02","3 619,74","220,00","16,45","Netherlands","Euronext Amsterdam","EUR"
"INF","INFORMA PLC","Communication","Equity","3 606,15","0,02","3 606,15","306,00","11,78","United Kingdom","London Stock Exchange","GBP"
"8113","UNICHARM","Consumer Staples","Equity","3 606,48","0,02","3 606,48","600,00","6,01","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","3 602,69","0,02","3 602,69","400,00","9,01","Japan","Tokyo Stock Exchange","JPY"
"QIA","QIAGEN","Health Care","Equity","3 592,81","0,02","3 592,81","81,00","44,36","Germany","Deutsche Boerse Xetra","EUR"
"AKZA","AKZO NOBEL","Materials","Equity","3 591,40","0,02","3 591,40","56,00","64,13","Netherlands","Euronext Amsterdam","EUR"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","3 569,55","0,02","3 569,55","103,00","34,66","Canada","Toronto Stock Exchange","CAD"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","3 547,11","0,02","3 547,11","32,00","110,85","Ireland","Irish Stock Exchange - All Market","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","3 529,63","0,02","3 529,63","1,00","3 529,63","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KBC","KBC GROEP","Financials","Equity","3 524,58","0,02","3 524,58","26,00","135,56","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AGS","AGEAS","Financials","Equity","3 508,78","0,01","3 508,78","44,00","79,74","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","3 498,24","0,01","3 498,24","85,00","41,16","Germany","Xetra","EUR"
"KNEBV","KONE","Industrials","Equity","3 491,52","0,01","3 491,52","60,00","58,19","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"9532","OSAKA GAS","Utilities","Equity","3 489,56","0,01","3 489,56","100,00","34,90","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","3 476,91","0,01","3 476,91","200,00","17,38","Japan","Tokyo Stock Exchange","JPY"
"CLNX","CELLNEX TELECOM","Communication","Equity","3 467,15","0,01","3 467,15","137,00","25,31","Spain","Bolsa De Madrid","EUR"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","3 457,95","0,01","3 457,95","100,00","34,58","Japan","Tokyo Stock Exchange","JPY"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","3 417,74","0,01","3 417,74","132,00","25,89","Norway","Oslo Bors Asa","NOK"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","3 383,58","0,01","3 383,58","111,00","30,48","Norway","Oslo Bors Asa","NOK"
"BXB","BRAMBLES","Industrials","Equity","3 356,57","0,01","3 356,57","254,00","13,21","Australia","Asx - All Markets","AUD"
"EQNR","EQUINOR","Energy","Equity","3 349,92","0,01","3 349,92","78,00","42,95","Norway","Oslo Bors Asa","NOK"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","3 342,92","0,01","3 342,92","200,00","16,71","Japan","Tokyo Stock Exchange","JPY"
"TEF","TELEFONICA SA","Communication","Equity","3 339,39","0,01","3 339,39","874,00","3,82","Spain","Bolsa De Madrid","EUR"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","3 337,86","0,01","3 337,86","200,00","16,69","Japan","Tokyo Stock Exchange","JPY"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","3 328,09","0,01","3 328,09","1 000,00","3,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","3 324,18","0,01","3 324,18","76,00","43,74","Germany","Xetra","EUR"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","3 286,36","0,01","3 286,36","112,00","29,34","Canada","Toronto Stock Exchange","CAD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","3 281,81","0,01","3 281,81","400,00","8,20","Singapore","Singapore Exchange","SGD"
"SGH","SGH","Industrials","Equity","3 279,25","0,01","3 279,25","126,00","26,03","Australia","Asx - All Markets","AUD"
"BN4","KEPPEL","Industrials","Equity","3 275,57","0,01","3 275,57","400,00","8,19","Singapore","Singapore Exchange","SGD"
"BT.A","BT GROUP PLC","Communication","Equity","3 269,69","0,01","3 269,69","1 252,00","2,61","United Kingdom","London Stock Exchange","GBP"
"OMV","OMV","Energy","Equity","3 239,00","0,01","3 239,00","39,00","83,05","Austria","Wiener Boerse Ag","EUR"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","3 224,00","0,01","3 224,00","400,00","8,06","Hong Kong","Singapore Exchange","USD"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","3 177,59","0,01","3 177,59","76,00","41,81","Canada","Toronto Stock Exchange","CAD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","3 171,51","0,01","3 171,51","4 062,00","78,06","Singapore","-","SGD"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","3 149,59","0,01","3 149,59","63,00","49,99","Sweden","Nasdaq Omx Nordic","SEK"
"FTS","FORTIS","Utilities","Equity","3 148,10","0,01","3 148,10","59,00","53,36","Canada","Toronto Stock Exchange","CAD"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","3 141,58","0,01","3 141,58","24,00","130,90","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","3 135,10","0,01","3 135,10","42,00","74,65","Germany","Xetra","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","3 129,45","0,01","3 129,45","36,00","86,93","Germany","Xetra","EUR"
"FORTUM","FORTUM","Utilities","Equity","3 121,20","0,01","3 121,20","118,00","26,45","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","3 109,27","0,01","3 109,27","113,00","27,52","Germany","Xetra","EUR"
"SREN","SWISS RE AG","Financials","Equity","3 075,46","0,01","3 075,46","18,00","170,86","Switzerland","SIX Swiss Exchange","CHF"
"QAN","QANTAS AIRWAYS","Industrials","Equity","3 074,62","0,01","3 074,62","507,00","6,06","Australia","Asx - All Markets","AUD"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","3 054,81","0,01","3 054,81","746,00","4,09","United Kingdom","London Stock Exchange","GBP"
"BOL","BOLIDEN","Materials","Equity","3 028,57","0,01","3 028,57","58,00","52,22","Sweden","Nasdaq Omx Nordic","SEK"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","3 002,42","0,01","3 002,42","250,00","12,01","United Kingdom","London Stock Exchange","GBP"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","2 963,06","0,01","2 963,06","4,00","740,76","Japan","Tokyo Stock Exchange","JPY"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","2 915,72","0,01","2 915,72","179,00","16,29","Sweden","Nasdaq Omx Nordic","SEK"
"H","HYDRO ONE","Utilities","Equity","2 897,07","0,01","2 897,07","81,00","35,77","Canada","Toronto Stock Exchange","CAD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","2 888,88","0,01","2 888,88","20,00","144,44","Switzerland","SIX Swiss Exchange","CHF"
"EMA","EMERA INC","Utilities","Equity","2 889,10","0,01","2 889,10","63,00","45,86","Canada","Toronto Stock Exchange","CAD"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","2 873,70","0,01","2 873,70","113,00","25,43","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","2 854,10","0,01","2 854,10","500,00","5,71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","2 801,93","0,01","2 801,93","523,00","5,36","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","2 755,66","0,01","2 755,66","1 000,00","2,76","Singapore","Singapore Exchange","SGD"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","2 751,79","0,01","2 751,79","36,00","76,44","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","2 738,05","0,01","2 738,05","200,00","13,69","Japan","Tokyo Stock Exchange","JPY"
"SOF","SOFINA SA","Financials","Equity","2 730,27","0,01","2 730,27","10,00","273,03","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","2 704,39","0,01","2 704,39","3 000,00","0,90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","2 698,14","0,01","2 698,14","2 121,00","1,27","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","2 687,11","0,01","2 687,11","197,00","13,64","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","2 664,59","0,01","2 664,59","67,00","39,77","United States","New York Stock Exchange Inc.","USD"
"STERV","STORA ENSO CLASS R","Materials","Equity","2 661,45","0,01","2 661,45","243,00","10,95","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","2 648,32","0,01","2 648,32","32,00","82,76","Germany","Xetra","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","2 650,40","0,01","2 650,40","98,00","27,04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ORG","ORIGIN ENERGY","Utilities","Equity","2 635,72","0,01","2 635,72","338,00","7,80","Australia","Asx - All Markets","AUD"
"83","SINO LAND LTD","Real Estate","Equity","2 581,43","0,01","2 581,43","2 000,00","1,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ORSTED","ORSTED A/S","Utilities","Equity","2 564,10","0,01","2 564,10","132,00","19,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NHY","NORSK HYDRO","Materials","Equity","2 531,38","0,01","2 531,38","309,00","8,19","Norway","Oslo Bors Asa","NOK"
"EVO","EVOLUTION","Consumer Discretionary","Equity","2 511,59","0,01","2 511,59","31,00","81,02","Sweden","Nasdaq Omx Nordic","SEK"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","2 483,94","0,01","2 483,94","22,00","112,91","Israel","Tel Aviv Stock Exchange","ILS"
"YAR","YARA INTERNATIONAL","Materials","Equity","2 481,40","0,01","2 481,40","57,00","43,53","Norway","Oslo Bors Asa","NOK"
"TLS","TELSTRA GROUP","Communication","Equity","2 473,54","0,01","2 473,54","731,00","3,38","Australia","Asx - All Markets","AUD"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","2 465,51","0,01","2 465,51","137,00","18,00","Sweden","Nasdaq Omx Nordic","SEK"
"ORNBV","ORION CLASS B","Health Care","Equity","2 448,16","0,01","2 448,16","27,00","90,67","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","2 415,86","0,01","2 415,86","20,00","120,79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HLMA","HALMA PLC","Information Technology","Equity","2 407,22","0,01","2 407,22","52,00","46,29","United Kingdom","London Stock Exchange","GBP"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","2 371,61","0,01","2 371,61","92,00","25,78","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SALM","SALMAR","Consumer Staples","Equity","2 360,24","0,01","2 360,24","41,00","57,57","Norway","Oslo Bors Asa","NOK"
"IFT","INFRATIL LTD","Financials","Equity","2 339,01","0,01","2 339,01","312,00","7,50","New Zealand","New Zealand Exchange Ltd","NZD"
"EPI B","EPIROC CLASS B","Industrials","Equity","2 320,57","0,01","2 320,57","106,00","21,89","Sweden","Nasdaq Omx Nordic","SEK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","2 283,02","0,01","2 283,02","3 279,00","69,62","Australia","-","AUD"
"OPCE","OPC ENERGY LTD","Utilities","Equity","2 264,67","0,01","2 264,67","76,00","29,80","Israel","Tel Aviv Stock Exchange","ILS"
"BMW","BMW","Consumer Discretionary","Equity","2 222,37","0,01","2 222,37","38,00","58,48","Germany","Xetra","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","2 222,41","0,01","2 222,41","34,00","65,37","Spain","Bolsa De Madrid","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","2 220,53","0,01","2 220,53","12,00","185,04","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","2 215,83","0,01","2 215,83","122,00","18,16","Germany","Xetra","EUR"
"CTVA","CORTEVA","Materials","Equity","2 213,75","0,01","2 213,75","161,00","13,75","United States","New York Stock Exchange Inc.","USD"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","2 201,91","0,01","2 201,91","277,00","7,95","United Kingdom","London Stock Exchange","GBP"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","2 200,22","0,01","2 200,22","84,00","26,19","Ireland","Irish Stock Exchange - All Market","EUR"
"VER","VERBUND AG","Utilities","Equity","2 185,56","0,01","2 185,56","30,00","72,85","Austria","Wiener Boerse Ag","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","2 167,26","0,01","2 167,26","5,00","433,45","Switzerland","SIX Swiss Exchange","CHF"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","2 138,49","0,01","2 138,49","36,00","59,40","Italy","Borsa Italiana","EUR"
"SYENS","SYENSQO NV","Materials","Equity","2 123,69","0,01","2 123,69","24,00","88,49","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"REA","REA GROUP LTD","Communication","Equity","2 121,33","0,01","2 121,33","20,00","106,07","Australia","Asx - All Markets","AUD"
"MOWI","MOWI","Consumer Staples","Equity","2 106,08","0,01","2 106,08","100,00","21,06","Norway","Oslo Bors Asa","NOK"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","2 098,36","0,01","2 098,36","1 200,00","1,75","Singapore","Singapore Exchange","SGD"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","2 072,81","0,01","2 072,81","49,00","42,30","Sweden","Nasdaq Omx Nordic","SEK"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","2 051,52","0,01","2 051,52","400,00","5,13","Singapore","Singapore Exchange","SGD"
"TEL","TELENOR","Communication","Equity","2 043,91","0,01","2 043,91","155,00","13,19","Norway","Oslo Bors Asa","NOK"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","2 016,54","0,01","2 016,54","52,00","38,78","France","Nyse Euronext - Euronext Paris","EUR"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","2 017,23","0,01","2 017,23","30,00","67,24","Israel","Tel Aviv Stock Exchange","ILS"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","1 994,49","0,01","1 994,49","432,00","4,62","New Zealand","New Zealand Exchange Ltd","NZD"
"66","MTR CORPORATION","Industrials","Equity","1 974,94","0,01","1 974,94","500,00","3,95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HEN","HENKEL AG","Consumer Staples","Equity","1 975,75","0,01","1 975,75","26,00","75,99","Germany","Xetra","EUR"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","1 943,56","0,01","1 943,56","100,00","19,44","Japan","Tokyo Stock Exchange","JPY"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1 927,33","0,01","1 927,33","20,00","96,37","France","Nyse Euronext - Euronext Paris","EUR"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","1 920,37","0,01","1 920,37","1 000,00","1,92","Singapore","Singapore Exchange","SGD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1 876,57","0,01","1 876,57","400,00","4,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1 868,16","0,01","1 868,16","14 662,00","12,74","Hong Kong","-","HKD"
"ELI","ELIA GROUP SA","Utilities","Equity","1 835,87","0,01","1 835,87","14,00","131,13","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","1 799,28","0,01","1 799,28","152,00","11,84","Sweden","Nasdaq Omx Nordic","SEK"
"ORK","ORKLA","Consumer Staples","Equity","1 768,08","0,01","1 768,08","182,00","9,71","Norway","Oslo Bors Asa","NOK"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","1 765,50","0,01","1 765,50","1 028,00","1,72","Singapore","Singapore Exchange","SGD"
"BCE","BCE INC","Communication","Equity","1 753,38","0,01","1 753,38","88,00","19,92","Canada","Toronto Stock Exchange","CAD"
"ICL","ICL GROUP","Materials","Equity","1 705,18","0,01","1 705,18","339,00","5,03","Israel","Tel Aviv Stock Exchange","ILS"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","1 684,94","0,01","1 684,94","1 200,00","1,40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"288","WH GROUP","Consumer Staples","Equity","1 658,95","0,01","1 658,95","2 000,00","0,83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1 645,28","0,01","1 645,28","85,00","19,36","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","1 642,32","0,01","1 642,32","53,00","30,99","Canada","Toronto Stock Exchange","CAD"
"GFC","GECINA SA","Real Estate","Equity","1 619,33","0,01","1 619,33","24,00","67,47","France","Nyse Euronext - Euronext Paris","EUR"
"XRO","XERO","Information Technology","Equity","1 569,22","0,01","1 569,22","39,00","40,24","Australia","Asx - All Markets","AUD"
"ELISA","ELISA","Communication","Equity","1 546,50","0,01","1 546,50","39,00","39,65","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","1 443,04","0,01","1 443,04","464,00","3,11","Singapore","NASDAQ","USD"
"COV","COVIVIO SA","Real Estate","Equity","1 439,11","0,01","1 439,11","30,00","47,97","France","Nyse Euronext - Euronext Paris","EUR"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","1 402,09","0,01","1 402,09","460,00","3,05","New Zealand","New Zealand Exchange Ltd","NZD"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","1 338,98","0,01","1 338,98","275,00","4,87","New Zealand","New Zealand Exchange Ltd","NZD"
"WTC","WISETECH GLOBAL","Information Technology","Equity","1 280,28","0,01","1 280,28","57,00","22,46","Australia","Asx - All Markets","AUD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","804,18","0,00","804,18","670,00","120,07","Switzerland","-","CHF"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","684,01","0,00","684,01","4 562,00","14,99","Denmark","-","DKK"
"T","TELUS","Communication","Equity","586,42","0,00","586,42","73,00","8,03","Canada","Toronto Stock Exchange","CAD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","509,62","0,00","509,62","5 089,00","10,01","Sweden","-","SEK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","412,85","0,00","412,85","1 265,00","32,64","Israel","-","ILS"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","206,82","0,00","206,82","369,00","56,03","New Zealand","-","NZD"
"MLISW","CASH COLLATERAL USD MLISW CFD","Cash and/or Derivatives","Cash Collateral and Margins","100,08","0,00","100,08","100,00","100,00","United States","-","USD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","95,88","0,00","95,88","917,00","10,46","Norway","-","NOK"
"HOLX","HOLOGIC INC","Health Care","Equity","2,96","0,00","2,96","296,00","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","55 143,36","8,00","6 892,92","-","Eurex Deutschland","EUR"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","84 288,00","6,00","2 809,60","-","Chicago Mercantile Exchange","USD"