Fund Holdings as of,"20.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","995 329,06","6,97","995 329,06","4 598,00","216,47","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","992 698,00","6,95","992 698,00","2 924,00","339,50","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","747 277,35","5,23","747 277,35","1 405,00","531,87","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","487 178,65","3,41","487 178,65","1 855,00","262,63","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","372 601,12","2,61","372 601,12","1 095,00","340,27","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","292 668,00","2,05","292 668,00","870,00","336,40","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","286 725,25","2,01","286 725,25","413,00","694,25","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","210 520,24","1,47","210 520,24","164,00","1 283,66","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","201 429,69","1,41","201 429,69","539,00","373,71","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","200 845,58","1,41","200 845,58","494,00","406,57","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","173 790,50","1,22","173 790,50","325,00","534,74","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","148 900,80","1,04","148 900,80","240,00","620,42","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","127 605,12","0,89","127 605,12","492,00","259,36","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","111 293,56","0,78","111 293,56","68,00","1 636,68","Netherlands","Euronext Amsterdam","EUR"
"WMT","WALMART","Consumer Staples","Equity","107 714,90","0,75","107 714,90","914,00","117,85","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","104 357,88","0,73","104 357,88","361,00","289,08","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","91 504,12","0,64","91 504,12","92,00","994,61","United States","NASDAQ","USD"
"SHEL","SHELL","Energy","Equity","85 260,97","0,60","85 260,97","1 633,00","52,21","United Kingdom","London Stock Exchange","GBP"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","84 166,20","0,59","84 166,20","437,00","192,60","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","83 660,64","0,59","83 660,64","784,00","106,71","United States","NASDAQ","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","83 319,83","0,58","83 319,83","4 493,00","18,54","United Kingdom","London Stock Exchange","GBP"
"INTC","INTEL CORPORATION","Information Technology","Equity","79 953,68","0,56","79 953,68","872,00","91,69","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","77 143,84","0,54","77 143,84","184,00","419,26","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","77 110,88","0,54","77 110,88","484,00","159,32","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","76 978,47","0,54","76 978,47","87,00","884,81","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","76 166,98","0,53","76 166,98","254,00","299,87","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","75 446,43","0,53","75 446,43","807,00","93,49","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","74 891,50","0,52","74 891,50","505,00","148,30","United States","New York Stock Exchange Inc.","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","71 181,50","0,50","71 181,50","357,00","199,39","Canada","Toronto Stock Exchange","CAD"
"LRCX","LAM RESEARCH","Information Technology","Equity","65 599,05","0,46","65 599,05","249,00","263,45","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","63 986,84","0,45","63 986,84","158,00","404,98","United States","NASDAQ","USD"
"RTX","RTX","Industrials","Equity","63 415,52","0,44","63 415,52","328,00","193,34","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","62 598,80","0,44","62 598,80","347,00","180,40","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","60 501,12","0,42","60 501,12","192,00","315,11","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","59 508,69","0,42","59 508,69","126,00","472,29","Switzerland","SIX Swiss Exchange","CHF"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","59 397,97","0,42","59 397,97","2 800,00","21,21","Japan","Tokyo Stock Exchange","JPY"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","54 785,08","0,38","54 785,08","161,00","340,28","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","54 265,10","0,38","54 265,10","790,00","68,69","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","52 240,12","0,37","52 240,12","76,00","687,37","United States","New York Stock Exchange Inc.","USD"
"TD","TORONTO DOMINION","Financials","Equity","51 935,20","0,36","51 935,20","425,00","122,20","Canada","Toronto Stock Exchange","CAD"
"TTE","TOTALENERGIES","Energy","Equity","51 870,30","0,36","51 870,30","577,00","89,90","France","Nyse Euronext - Euronext Paris","EUR"
"NOVN","NOVARTIS AG","Health Care","Equity","50 106,60","0,35","50 106,60","327,00","153,23","Switzerland","SIX Swiss Exchange","CHF"
"AXP","AMERICAN EXPRESS","Financials","Equity","49 342,70","0,35","49 342,70","155,00","318,34","United States","New York Stock Exchange Inc.","USD"
"SAN","BANCO SANTANDER","Financials","Equity","48 679,57","0,34","48 679,57","3 691,00","13,19","Spain","Bolsa De Madrid","EUR"
"BLK","BLACKROCK","Financials","Equity","48 533,24","0,34","48 533,24","43,00","1 128,68","United States","New York Stock Exchange Inc.","USD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","48 433,02","0,34","48 433,02","444,00","109,08","Australia","Asx - All Markets","AUD"
"AMGN","AMGEN INC","Health Care","Equity","48 283,40","0,34","48 283,40","110,00","438,94","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","48 181,44","0,34","48 181,44","96,00","501,89","United States","NASDAQ","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","48 020,68","0,34","48 020,68","477,00","100,67","Switzerland","SIX Swiss Exchange","CHF"
"SIE","SIEMENS N AG","Industrials","Equity","47 411,59","0,33","47 411,59","162,00","292,67","Germany","Xetra","EUR"
"MPC","MARATHON PETROLEUM","Energy","Equity","46 553,92","0,33","46 553,92","98,00","475,04","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","46 453,96","0,33","46 453,96","275,00","168,92","United Kingdom","London Stock Exchange","GBP"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","44 997,12","0,32","44 997,12","186,00","241,92","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","44 849,88","0,31","44 849,88","342,00","131,14","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","44 564,52","0,31","44 564,52","196,00","227,37","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","42 052,40","0,29","42 052,40","260,00","161,74","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","41 703,45","0,29","41 703,45","145,00","287,61","United States","New York Stock Exchange Inc.","USD"
"SAP","SAP","Information Technology","Equity","41 477,51","0,29","41 477,51","183,00","226,65","Germany","Xetra","EUR"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","40 871,40","0,29","40 871,40","170,00","240,42","United States","NASDAQ","USD"
"UBSG","UBS GROUP AG","Financials","Equity","39 926,47","0,28","39 926,47","843,00","47,36","Switzerland","SIX Swiss Exchange","CHF"
"GILD","GILEAD SCIENCES","Health Care","Equity","39 597,03","0,28","39 597,03","253,00","156,51","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","Financials","Equity","39 430,80","0,28","39 430,80","90,00","438,12","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","39 137,04","0,27","39 137,04","216,00","181,19","United States","New York Stock Exchange Inc.","USD"
"BHP","BHP GROUP LTD","Materials","Equity","38 709,18","0,27","38 709,18","928,00","41,71","Australia","Asx - All Markets","AUD"
"ADI","ANALOG DEVICES","Information Technology","Equity","38 513,85","0,27","38 513,85","97,00","397,05","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","38 061,51","0,27","38 061,51","157,00","242,43","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","38 061,68","0,27","38 061,68","284,00","134,02","United States","NASDAQ","USD"
"DE","DEERE","Industrials","Equity","37 299,80","0,26","37 299,80","59,00","632,20","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","37 250,52","0,26","37 250,52","212,00","175,71","United States","NASDAQ","USD"
"BP.","BP PLC","Energy","Equity","37 079,59","0,26","37 079,59","4 572,00","8,11","United Kingdom","London Stock Exchange","GBP"
"DIS","WALT DISNEY","Communication","Equity","36 739,43","0,26","36 739,43","329,00","111,67","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","36 472,20","0,26","36 472,20","356,00","102,45","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","36 288,10","0,25","36 288,10","95,00","381,98","United States","New York Stock Exchange Inc.","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","35 871,24","0,25","35 871,24","1 800,00","19,93","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","35 704,11","0,25","35 704,11","300,00","119,01","Japan","Tokyo Stock Exchange","JPY"
"PFE","PFIZER","Health Care","Equity","34 957,71","0,24","34 957,71","1 161,00","30,11","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","34 785,74","0,24","34 785,74","781,00","44,54","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","34 759,68","0,24","34 759,68","146,00","238,08","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","34 209,25","0,24","34 209,25","34 209,00","100,00","United States","-","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","33 988,66","0,24","33 988,66","431,00","78,86","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","33 526,72","0,23","33 526,72","136,00","246,52","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","Industrials","Equity","33 102,27","0,23","33 102,27","900,00","36,78","Japan","Tokyo Stock Exchange","JPY"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","32 051,75","0,22","32 051,75","550,00","58,28","Singapore","Singapore Exchange","SGD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","31 871,35","0,22","31 871,35","1 800,00","17,71","United Kingdom","London Stock Exchange","GBP"
"TJX","TJX","Consumer Discretionary","Equity","31 749,84","0,22","31 749,84","216,00","146,99","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","31 593,67","0,22","31 593,67","115,00","274,73","France","Nyse Euronext - Euronext Paris","EUR"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","31 536,00","0,22","31 536,00","72,00","438,00","United States","NASDAQ","USD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","31 419,62","0,22","31 419,62","1 600,00","19,64","Japan","Tokyo Stock Exchange","JPY"
"NOW","SERVICENOW","Information Technology","Equity","31 104,32","0,22","31 104,32","208,00","149,54","United States","New York Stock Exchange Inc.","USD"
"ENB","ENBRIDGE","Energy","Equity","30 723,66","0,22","30 723,66","641,00","47,93","Canada","Toronto Stock Exchange","CAD"
"T","AT&T","Communication","Equity","30 305,48","0,21","30 305,48","1 294,00","23,42","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","30 195,72","0,21","30 195,72","438,00","68,94","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","29 826,32","0,21","29 826,32","347,00","85,95","Switzerland","SIX Swiss Exchange","CHF"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","29 705,72","0,21","29 705,72","44,00","675,13","United States","NASDAQ","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","29 484,68","0,21","29 484,68","176,00","167,53","Canada","Toronto Stock Exchange","CAD"
"PH","PARKER-HANNIFIN","Industrials","Equity","29 282,91","0,21","29 282,91","31,00","944,61","United States","New York Stock Exchange Inc.","USD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","29 193,81","0,20","29 193,81","600,00","48,66","Japan","Tokyo Stock Exchange","JPY"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","29 172,64","0,20","29 172,64","122,00","239,12","United States","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","Financials","Equity","28 923,02","0,20","28 923,02","347,00","83,35","Italy","Borsa Italiana","EUR"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","28 724,04","0,20","28 724,04","311,00","92,36","Canada","Toronto Stock Exchange","CAD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","28 689,50","0,20","28 689,50","98,00","292,75","United States","NASDAQ","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","28 520,14","0,20","28 520,14","38,00","750,53","Switzerland","SIX Swiss Exchange","CHF"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","27 693,60","0,19","27 693,60","60,00","461,56","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","Utilities","Equity","27 025,59","0,19","27 025,59","1 132,00","23,87","Spain","Bolsa De Madrid","EUR"
"MRSH","MARSH","Financials","Equity","26 967,66","0,19","26 967,66","141,00","191,26","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","26 761,80","0,19","26 761,80","52,00","514,65","United States","NASDAQ","USD"
"INGA","ING GROEP","Financials","Equity","26 671,77","0,19","26 671,77","807,00","33,05","Netherlands","Euronext Amsterdam","EUR"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","26 611,54","0,19","26 611,54","235,00","113,24","Canada","Toronto Stock Exchange","CAD"
"AIR","AIRBUS GROUP","Industrials","Equity","26 340,54","0,18","26 340,54","121,00","217,69","France","Nyse Euronext - Euronext Paris","EUR"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","26 258,24","0,18","26 258,24","400,00","65,65","United Kingdom","London Stock Exchange","GBP"
"NEM","NEWMONT","Materials","Equity","26 165,44","0,18","26 165,44","224,00","116,81","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","26 152,32","0,18","26 152,32","424,00","61,68","United States","New York Stock Exchange Inc.","USD"
"SAF","SAFRAN SA","Industrials","Equity","26 038,51","0,18","26 038,51","74,00","351,87","France","Nyse Euronext - Euronext Paris","EUR"
"1299","AIA GROUP","Financials","Equity","25 937,16","0,18","25 937,16","2 800,00","9,26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MCK","MCKESSON CORP","Health Care","Equity","25 753,00","0,18","25 753,00","25,00","1 030,12","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","25 537,30","0,18","25 537,30","400,00","63,84","Japan","Tokyo Stock Exchange","JPY"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","25 138,08","0,18","25 138,08","69,00","364,32","United States","NASDAQ","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","25 068,84","0,18","25 068,84","1 000,00","25,07","Japan","Tokyo Stock Exchange","JPY"
"BNP","BNP PARIBAS SA","Financials","Equity","24 933,80","0,17","24 933,80","255,00","97,78","France","Nyse Euronext - Euronext Paris","EUR"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","24 916,68","0,17","24 916,68","54,00","461,42","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","24 890,04","0,17","24 890,04","498,00","49,98","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","24 793,06","0,17","24 793,06","262,00","94,63","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","24 751,92","0,17","24 751,92","151,00","163,92","United States","NASDAQ","USD"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","24 620,63","0,17","24 620,63","168,00","146,55","Germany","Xetra","EUR"
"PLD","PROLOGIS REIT","Real Estate","Equity","24 346,77","0,17","24 346,77","191,00","127,47","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","24 161,25","0,17","24 161,25","255,00","94,75","United States","New York Stock Exchange Inc.","USD"
"ISP","INTESA SANPAOLO","Financials","Equity","23 176,89","0,16","23 176,89","3 439,00","6,74","Italy","Borsa Italiana","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","22 714,92","0,16","22 714,92","578,00","39,30","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SYK","STRYKER","Health Care","Equity","22 221,20","0,16","22 221,20","73,00","304,40","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","22 116,80","0,15","22 116,80","460,00","48,08","United States","NASDAQ","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","22 080,94","0,15","22 080,94","114,00","193,69","France","Nyse Euronext - Euronext Paris","EUR"
"MMM","3M","Industrials","Equity","21 935,36","0,15","21 935,36","128,00","171,37","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","21 895,12","0,15","21 895,12","148,00","147,94","United States","New York Stock Exchange Inc.","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","21 888,87","0,15","21 888,87","801,00","27,33","Australia","Asx - All Markets","AUD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","21 844,94","0,15","21 844,94","887,00","24,63","Australia","Asx - All Markets","AUD"
"OR","LOREAL SA","Consumer Staples","Equity","21 804,57","0,15","21 804,57","48,00","454,26","France","Nyse Euronext - Euronext Paris","EUR"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","21 762,03","0,15","21 762,03","219,00","99,37","United States","NASDAQ","USD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","21 710,12","0,15","21 710,12","790,00","27,48","Australia","Asx - All Markets","AUD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","21 662,10","0,15","21 662,10","135,00","160,46","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","21 639,77","0,15","21 639,77","109,00","198,53","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","21 537,18","0,15","21 537,18","126,00","170,93","United States","NASDAQ","USD"
"6857","ADVANTEST","Information Technology","Equity","21 441,46","0,15","21 441,46","100,00","214,41","Japan","Tokyo Stock Exchange","JPY"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","21 135,34","0,15","21 135,34","15 493,00","1,36","United Kingdom","London Stock Exchange","GBP"
"GLW","CORNING","Information Technology","Equity","21 029,34","0,15","21 029,34","159,00","132,26","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","20 915,40","0,15","20 915,40","44,00","475,35","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","20 774,65","0,15","20 774,65","65,00","319,61","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","20 592,13","0,14","20 592,13","299,00","68,87","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","20 538,40","0,14","20 538,40","80,00","256,73","United States","NASDAQ","USD"
"BARC","BARCLAYS PLC","Financials","Equity","20 517,31","0,14","20 517,31","3 659,00","5,61","United Kingdom","London Stock Exchange","GBP"
"EQIX","EQUINIX REIT","Real Estate","Equity","19 748,80","0,14","19 748,80","20,00","987,44","United States","NASDAQ","USD"
"BN","BROOKFIELD CLASS A","Financials","Equity","19 499,54","0,14","19 499,54","522,00","37,36","Canada","Toronto Stock Exchange","CAD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","19 367,92","0,14","19 367,92","44,00","440,18","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","19 312,80","0,14","19 312,80","208,00","92,85","United States","New York Stock Exchange Inc.","USD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","19 311,23","0,14","19 311,23","772,00","25,01","United Kingdom","London Stock Exchange","GBP"
"INVE B","INVESTOR CLASS B","Financials","Equity","19 216,94","0,13","19 216,94","459,00","41,87","Sweden","Nasdaq Omx Nordic","SEK"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","19 187,21","0,13","19 187,21","90,00","213,19","Switzerland","SIX Swiss Exchange","CHF"
"TRP","TC ENERGY","Energy","Equity","18 913,35","0,13","18 913,35","306,00","61,81","Canada","Toronto Stock Exchange","CAD"
"INTU","INTUIT","Information Technology","Equity","18 440,95","0,13","18 440,95","55,00","335,29","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","18 308,85","0,13","18 308,85","329,00","55,65","United States","NASDAQ","USD"
"MC","LVMH","Consumer Discretionary","Equity","18 266,63","0,13","18 266,63","42,00","434,92","France","Nyse Euronext - Euronext Paris","EUR"
"CMI","CUMMINS INC","Industrials","Equity","18 231,48","0,13","18 231,48","34,00","536,22","United States","New York Stock Exchange Inc.","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","18 074,59","0,13","18 074,59","97,00","186,34","Canada","Toronto Stock Exchange","CAD"
"NWG","NATWEST GROUP PLC","Financials","Equity","18 014,99","0,13","18 014,99","2 098,00","8,59","United Kingdom","London Stock Exchange","GBP"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","17 873,05","0,13","17 873,05","65,00","274,97","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","17 802,60","0,12","17 802,60","60,00","296,71","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","17 597,25","0,12","17 597,25","275,00","63,99","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","17 592,85","0,12","17 592,85","55,00","319,87","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","17 254,64","0,12","17 254,64","94,00","183,56","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","17 255,21","0,12","17 255,21","53,00","325,57","United States","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","17 021,30","0,12","17 021,30","49,00","347,38","Germany","Xetra","EUR"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","16 915,50","0,12","16 915,50","9,00","1 879,50","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","16 863,00","0,12","16 863,00","55,00","306,60","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","16 687,02","0,12","16 687,02","42,00","397,31","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","16 565,76","0,12","16 565,76","64,00","258,84","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","16 464,49","0,12","16 464,49","49,00","336,01","United States","New York Stock Exchange Inc.","USD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","16 419,14","0,12","16 419,14","188,00","87,34","Canada","Toronto Stock Exchange","CAD"
"ENEL","ENEL","Utilities","Equity","16 383,93","0,11","16 383,93","1 585,00","10,34","Italy","Borsa Italiana","EUR"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","16 352,76","0,11","16 352,76","94,00","173,97","Australia","Asx - All Markets","AUD"
"KKR","KKR AND CO INC","Financials","Equity","16 325,43","0,11","16 325,43","183,00","89,21","United States","New York Stock Exchange Inc.","USD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","16 312,81","0,11","16 312,81","564,00","28,92","Germany","Xetra","EUR"
"SAN","SANOFI SA","Health Care","Equity","16 300,64","0,11","16 300,64","197,00","82,74","France","Nyse Euronext - Euronext Paris","EUR"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","16 212,32","0,11","16 212,32","76,00","213,32","United States","NASDAQ","USD"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","16 186,65","0,11","16 186,65","621,00","26,07","United Kingdom","London Stock Exchange","GBP"
"SNPS","SYNOPSYS","Information Technology","Equity","16 114,32","0,11","16 114,32","36,00","447,62","United States","NASDAQ","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","16 043,51","0,11","16 043,51","990,00","16,21","United Kingdom","London Stock Exchange","GBP"
"ENI","ENI","Energy","Equity","15 930,34","0,11","15 930,34","546,00","29,18","Italy","Borsa Italiana","EUR"
"AFL","AFLAC","Financials","Equity","15 875,64","0,11","15 875,64","132,00","120,27","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","15 848,80","0,11","15 848,80","55,00","288,16","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","15 808,76","0,11","15 808,76","44,00","359,29","United States","New York Stock Exchange Inc.","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","15 503,83","0,11","15 503,83","107,00","144,90","Canada","Toronto Stock Exchange","CAD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","15 320,57","0,11","15 320,57","482,00","31,79","Germany","Xetra","EUR"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","15 123,36","0,11","15 123,36","168,00","90,02","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","14 976,03","0,10","14 976,03","267,00","56,09","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","14 937,32","0,10","14 937,32","158,00","94,54","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","14 869,40","0,10","14 869,40","665,00","22,36","United States","NASDAQ","USD"
"SREN","SWISS RE AG","Financials","Equity","14 753,80","0,10","14 753,80","80,00","184,42","Switzerland","SIX Swiss Exchange","CHF"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","14 708,88","0,10","14 708,88","62,00","237,24","United States","NASDAQ","USD"
"REL","RELX PLC","Industrials","Equity","14 699,47","0,10","14 699,47","375,00","39,20","United Kingdom","London Stock Exchange","GBP"
"GWW","WW GRAINGER INC","Industrials","Equity","14 695,56","0,10","14 695,56","11,00","1 335,96","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","14 630,00","0,10","14 630,00","95,00","154,00","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","14 513,00","0,10","14 513,00","92,00","157,75","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","14 513,65","0,10","14 513,65","281,00","51,65","United States","NASDAQ","USD"
"PCAR","PACCAR INC","Industrials","Equity","14 419,17","0,10","14 419,17","131,00","110,07","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","14 399,28","0,10","14 399,28","252,00","57,14","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","14 155,20","0,10","14 155,20","80,00","176,94","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","14 107,47","0,10","14 107,47","183,00","77,09","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","14 075,32","0,10","14 075,32","68,00","206,99","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","13 852,16","0,10","13 852,16","56,00","247,36","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","13 680,06","0,10","13 680,06","123,00","111,22","United States","New York Stock Exchange Inc.","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","13 518,49","0,09","13 518,49","231,00","58,52","Germany","Xetra","EUR"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","13 491,68","0,09","13 491,68","296,00","45,58","United States","New York Stock Exchange Inc.","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","13 461,93","0,09","13 461,93","115,00","117,06","United Kingdom","London Stock Exchange","GBP"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","13 165,11","0,09","13 165,11","483,00","27,26","United Kingdom","London Stock Exchange","GBP"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","12 877,72","0,09","12 877,72","154,00","83,62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AZO","AUTOZONE","Consumer Discretionary","Equity","12 640,72","0,09","12 640,72","4,00","3 160,18","United States","New York Stock Exchange Inc.","USD"
"NDA FI","NORDEA BANK","Financials","Equity","12 638,86","0,09","12 638,86","723,00","17,48","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"6981","MURATA MANUFACTURING","Information Technology","Equity","12 616,09","0,09","12 616,09","300,00","42,05","Japan","Tokyo Stock Exchange","JPY"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","12 573,81","0,09","12 573,81","9,00","1 397,09","United States","New York Stock Exchange Inc.","USD"
"CSL","CSL","Health Care","Equity","12 523,07","0,09","12 523,07","91,00","137,62","Australia","Asx - All Markets","AUD"
"DHL","DHL AG","Industrials","Equity","12 518,76","0,09","12 518,76","193,00","64,86","Germany","Xetra","EUR"
"CAH","CARDINAL HEALTH","Health Care","Equity","12 362,40","0,09","12 362,40","48,00","257,55","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","12 357,72","0,09","12 357,72","36,00","343,27","United States","New York Stock Exchange Inc.","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","12 346,47","0,09","12 346,47","94,00","131,35","Canada","Toronto Stock Exchange","CAD"
"NDAQ","NASDAQ INC","Financials","Equity","12 324,00","0,09","12 324,00","130,00","94,80","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","12 271,70","0,09","12 271,70","70,00","175,31","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","12 152,40","0,09","12 152,40","76,00","159,90","United States","NASDAQ","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","12 148,47","0,09","12 148,47","191,00","63,60","Spain","Bolsa De Madrid","EUR"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","12 018,94","0,08","12 018,94","99,00","121,40","Canada","Toronto Stock Exchange","CAD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","11 983,67","0,08","11 983,67","300,00","39,95","Japan","Tokyo Stock Exchange","JPY"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","11 964,96","0,08","11 964,96","56,00","213,66","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","11 880,00","0,08","11 880,00","50,00","237,60","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","11 871,20","0,08","11 871,20","152,00","78,10","United States","New York Stock Exchange Inc.","USD"
"DG","VINCI SA","Industrials","Equity","11 856,69","0,08","11 856,69","99,00","119,77","France","Nyse Euronext - Euronext Paris","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","11 852,76","0,08","11 852,76","10,00","1 185,28","Germany","Xetra","EUR"
"CABK","CAIXABANK SA","Financials","Equity","11 799,75","0,08","11 799,75","903,00","13,07","Spain","Bolsa De Madrid","EUR"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","11 695,60","0,08","11 695,60","35,00","334,16","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","11 675,14","0,08","11 675,14","137,00","85,22","United States","New York Stock Exchange Inc.","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","11 585,07","0,08","11 585,07","166,00","69,79","France","Nyse Euronext - Euronext Paris","EUR"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","11 549,79","0,08","11 549,79","27,00","427,77","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","11 515,14","0,08","11 515,14","14,00","822,51","United States","NASDAQ","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","11 443,42","0,08","11 443,42","46,00","248,77","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","11 434,20","0,08","11 434,20","59,00","193,80","United States","New York Stock Exchange Inc.","USD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","11 220,21","0,08","11 220,21","600,00","18,70","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","11 146,14","0,08","11 146,14","300,00","37,15","Japan","Tokyo Stock Exchange","JPY"
"SRE","SEMPRA","Utilities","Equity","11 096,54","0,08","11 096,54","134,00","82,81","United States","New York Stock Exchange Inc.","USD"
"6954","FANUC CORP","Industrials","Equity","10 992,31","0,08","10 992,31","300,00","36,64","Japan","Tokyo Stock Exchange","JPY"
"NTRA","NATERA","Health Care","Equity","10 959,84","0,08","10 959,84","27,00","405,92","United States","NASDAQ","USD"
"VYLR","VYLOR","Consumer Staples","Equity","10 823,24","0,08","10 823,24","148,00","73,13","United States","New York Stock Exchange Inc.","USD"
"5803","FUJIKURA","Industrials","Equity","10 615,01","0,07","10 615,01","400,00","26,54","Japan","Tokyo Stock Exchange","JPY"
"ADSK","AUTODESK","Information Technology","Equity","10 559,94","0,07","10 559,94","43,00","245,58","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","10 506,51","0,07","10 506,51","119,00","88,29","United States","New York Stock Exchange Inc.","USD"
"CCO","CAMECO","Energy","Equity","10 468,28","0,07","10 468,28","130,00","80,53","Canada","Toronto Stock Exchange","CAD"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","10 432,21","0,07","10 432,21","539,00","19,35","Sweden","Nasdaq Omx Nordic","SEK"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","10 331,58","0,07","10 331,58","102,00","101,29","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","10 257,12","0,07","10 257,12","24,00","427,38","United States","New York Stock Exchange Inc.","USD"
"DGE","DIAGEO PLC","Consumer Staples","Equity","10 055,89","0,07","10 055,89","428,00","23,49","United Kingdom","London Stock Exchange","GBP"
"CARR","CARRIER GLOBAL","Industrials","Equity","9 998,26","0,07","9 998,26","178,00","56,17","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","9 958,08","0,07","9 958,08","33,00","301,76","United States","New York Stock Exchange Inc.","USD"
"REP","REPSOL","Energy","Equity","9 950,07","0,07","9 950,07","305,00","32,62","Spain","Bolsa De Madrid","EUR"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","9 902,40","0,07","9 902,40","160,00","61,89","United States","New York Stock Exchange Inc.","USD"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","9 901,33","0,07","9 901,33","81,00","122,24","Austria","Wiener Boerse Ag","EUR"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","9 878,77","0,07","9 878,77","31,00","318,67","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","9 861,57","0,07","9 861,57","57,00","173,01","United States","New York Stock Exchange Inc.","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","9 841,92","0,07","9 841,92","13,00","757,07","Switzerland","SIX Swiss Exchange","CHF"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","9 819,90","0,07","9 819,90","400,00","24,55","Japan","Tokyo Stock Exchange","JPY"
"EBAY","EBAY","Consumer Discretionary","Equity","9 816,39","0,07","9 816,39","81,00","121,19","United States","NASDAQ","USD"
"EQNR","EQUINOR","Energy","Equity","9 635,85","0,07","9 635,85","212,00","45,45","Norway","Oslo Bors Asa","NOK"
"GIVN","GIVAUDAN SA","Materials","Equity","9 593,60","0,07","9 593,60","2,00","4 796,80","Switzerland","SIX Swiss Exchange","CHF"
"CIEN","CIENA","Information Technology","Equity","9 574,60","0,07","9 574,60","28,00","341,95","United States","New York Stock Exchange Inc.","USD"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","9 563,52","0,07","9 563,52","293,00","32,64","United Kingdom","London Stock Exchange","USD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","9 490,07","0,07","9 490,07","200,00","47,45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","9 488,62","0,07","9 488,62","274,00","34,63","United States","NASDAQ","USD"
"8015","TOYOTA TSUSHO","Industrials","Equity","9 467,92","0,07","9 467,92","200,00","47,34","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","9 467,29","0,07","9 467,29","500,00","18,93","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","9 310,61","0,07","9 310,61","500,00","18,62","Japan","Tokyo Stock Exchange","JPY"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","9 308,46","0,07","9 308,46","55,00","169,25","France","Nyse Euronext - Euronext Paris","EUR"
"HAL","HALLIBURTON","Energy","Equity","9 270,84","0,06","9 270,84","276,00","33,59","United States","New York Stock Exchange Inc.","USD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","9 258,09","0,06","9 258,09","139,00","66,60","Canada","Toronto Stock Exchange","CAD"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","9 234,03","0,06","9 234,03","125,00","73,87","United Kingdom","London Stock Exchange","GBP"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","9 144,94","0,06","9 144,94","417,00","21,93","Sweden","Nasdaq Omx Nordic","SEK"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","9 136,20","0,06","9 136,20","800,00","11,42","Japan","Tokyo Stock Exchange","JPY"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","9 106,90","0,06","9 106,90","34,00","267,85","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","9 051,75","0,06","9 051,75","745,00","12,15","United States","New York Stock Exchange Inc.","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","9 006,36","0,06","9 006,36","8,00","1 125,79","Switzerland","SIX Swiss Exchange","CHF"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","8 926,88","0,06","8 926,88","16,00","557,93","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","8 924,16","0,06","8 924,16","28,00","318,72","United States","NASDAQ","USD"
"9434","SOFTBANK","Communication","Equity","8 919,95","0,06","8 919,95","5 700,00","1,56","Japan","Tokyo Stock Exchange","JPY"
"EXC","EXELON CORP","Utilities","Equity","8 907,21","0,06","8 907,21","207,00","43,03","United States","NASDAQ","USD"
"6301","KOMATSU","Industrials","Equity","8 904,50","0,06","8 904,50","200,00","44,52","Japan","Tokyo Stock Exchange","JPY"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","8 901,80","0,06","8 901,80","235,00","37,88","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","8 896,98","0,06","8 896,98","79,00","112,62","United States","NASDAQ","USD"
"HLN","HALEON PLC","Health Care","Equity","8 887,15","0,06","8 887,15","1 766,00","5,03","United Kingdom","London Stock Exchange","GBP"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","8 864,91","0,06","8 864,91","221,00","40,11","Netherlands","Euronext Amsterdam","EUR"
"BN","DANONE SA","Consumer Staples","Equity","8 714,75","0,06","8 714,75","127,00","68,62","France","Nyse Euronext - Euronext Paris","EUR"
"PPL","PEMBINA PIPELINE","Energy","Equity","8 628,46","0,06","8 628,46","172,00","50,17","Canada","Toronto Stock Exchange","CAD"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","8 619,35","0,06","8 619,35","211,00","40,85","Israel","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","8 567,16","0,06","8 567,16","42,00","203,98","United States","NASDAQ","USD"
"BAYN","BAYER AG","Health Care","Equity","8 556,70","0,06","8 556,70","175,00","48,90","Germany","Xetra","EUR"
"P","EVERPURE INC CLASS A","Information Technology","Equity","8 476,84","0,06","8 476,84","67,00","126,52","United States","New York Stock Exchange Inc.","USD"
"ENGI","ENGIE SA","Utilities","Equity","8 446,57","0,06","8 446,57","329,00","25,67","France","Nyse Euronext - Euronext Paris","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","8 415,40","0,06","8 415,40","21,00","400,74","Italy","Borsa Italiana","EUR"
"WAT","WATERS CORP","Health Care","Equity","8 413,77","0,06","8 413,77","19,00","442,83","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","8 389,53","0,06","8 389,53","97,00","86,49","United States","New York Stock Exchange Inc.","USD"
"III","3I GROUP FUND PLC","Financials","Equity","8 358,62","0,06","8 358,62","258,00","32,40","United Kingdom","London Stock Exchange","GBP"
"6702","FUJITSU","Information Technology","Equity","8 339,19","0,06","8 339,19","300,00","27,80","Japan","Tokyo Stock Exchange","JPY"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","8 338,00","0,06","8 338,00","55,00","151,60","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","8 305,83","0,06","8 305,83","31,00","267,93","United States","NASDAQ","USD"
"CBK","COMMERZBANK AG","Financials","Equity","8 251,95","0,06","8 251,95","200,00","41,26","Germany","Xetra","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","8 240,51","0,06","8 240,51","1 142,00","7,22","United Kingdom","London Stock Exchange","GBP"
"SAND","SANDVIK","Industrials","Equity","8 231,74","0,06","8 231,74","233,00","35,33","Sweden","Nasdaq Omx Nordic","SEK"
"EOAN","E.ON N","Utilities","Equity","8 225,06","0,06","8 225,06","406,00","20,26","Germany","Xetra","EUR"
"SYY","SYSCO","Consumer Staples","Equity","8 206,11","0,06","8 206,11","99,00","82,89","United States","New York Stock Exchange Inc.","USD"
"8604","NOMURA HOLDINGS","Financials","Equity","8 167,32","0,06","8 167,32","900,00","9,07","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","8 166,37","0,06","8 166,37","800,00","10,21","Japan","Tokyo Stock Exchange","JPY"
"NOKIA","NOKIA","Information Technology","Equity","8 091,99","0,06","8 091,99","884,00","9,15","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","8 053,80","0,06","8 053,80","60,00","134,23","United States","New York Stock Exchange Inc.","USD"
"DANSKE","DANSKE BANK","Financials","Equity","7 908,45","0,06","7 908,45","151,00","52,37","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IR","INGERSOLL RAND","Industrials","Equity","7 859,00","0,06","7 859,00","100,00","78,59","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","7 799,76","0,05","7 799,76","72,00","108,33","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","7 797,95","0,05","7 797,95","263,00","29,65","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","7 768,89","0,05","7 768,89","37,00","209,97","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","7 760,70","0,05","7 760,70","30,00","258,69","United States","New York Stock Exchange Inc.","USD"
"DNB","DNB BANK","Financials","Equity","7 696,56","0,05","7 696,56","237,00","32,47","Norway","Oslo Bors Asa","NOK"
"SWED A","SWEDBANK","Financials","Equity","7 591,31","0,05","7 591,31","188,00","40,38","Sweden","Nasdaq Omx Nordic","SEK"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","7 528,86","0,05","7 528,86","5,00","1 505,78","France","Nyse Euronext - Euronext Paris","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","7 477,29","0,05","7 477,29","192,00","38,94","United Kingdom","London Stock Exchange","GBP"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","7 441,20","0,05","7 441,20","36,00","206,70","United States","NASDAQ","USD"
"DSV","DSV","Industrials","Equity","7 402,45","0,05","7 402,45","41,00","180,55","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PRY","PRYSMIAN","Industrials","Equity","7 389,31","0,05","7 389,31","63,00","117,29","Italy","Borsa Italiana","EUR"
"KVUE","KENVUE","Consumer Staples","Equity","7 384,24","0,05","7 384,24","383,00","19,28","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","7 369,44","0,05","7 369,44","104,00","70,86","United States","New York Stock Exchange Inc.","USD"
"1605","INPEX","Energy","Equity","7 260,47","0,05","7 260,47","300,00","24,20","Japan","Tokyo Stock Exchange","JPY"
"SSE","SSE PLC","Utilities","Equity","7 180,25","0,05","7 180,25","210,00","34,19","United Kingdom","London Stock Exchange","GBP"
"OKTA","OKTA CLASS A","Information Technology","Equity","7 178,74","0,05","7 178,74","37,00","194,02","United States","NASDAQ","USD"
"1801","TAISEI","Industrials","Equity","7 172,47","0,05","7 172,47","100,00","71,72","Japan","Tokyo Stock Exchange","JPY"
"ABN","ABN AMRO BANK NV","Financials","Equity","7 165,79","0,05","7 165,79","158,00","45,35","Netherlands","Euronext Amsterdam","EUR"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","7 099,41","0,05","7 099,41","382,00","18,58","Australia","Asx - All Markets","AUD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","7 075,52","0,05","7 075,52","32,00","221,11","United States","NASDAQ","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","7 071,84","0,05","7 071,84","27,00","261,92","United States","New York Stock Exchange Inc.","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","7 032,19","0,05","7 032,19","48,00","146,50","Canada","Toronto Stock Exchange","CAD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","7 009,72","0,05","7 009,72","62,00","113,06","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","6 995,34","0,05","6 995,34","33,00","211,98","Switzerland","SIX Swiss Exchange","CHF"
"8308","RESONA HOLDINGS","Financials","Equity","6 984,14","0,05","6 984,14","500,00","13,97","Japan","Tokyo Stock Exchange","JPY"
"AV.","AVIVA PLC","Financials","Equity","6 948,76","0,05","6 948,76","729,00","9,53","United Kingdom","London Stock Exchange","GBP"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","6 917,48","0,05","6 917,48","23,00","300,76","United States","NASDAQ","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","6 846,65","0,05","6 846,65","95,00","72,07","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","6 842,36","0,05","6 842,36","28,00","244,37","United States","NASDAQ","USD"
"6701","NEC","Information Technology","Equity","6 772,39","0,05","6 772,39","200,00","33,86","Japan","Tokyo Stock Exchange","JPY"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","6 749,82","0,05","6 749,82","99,00","68,18","United States","NASDAQ","USD"
"SAMPO","SAMPO CLASS A","Financials","Equity","6 735,29","0,05","6 735,29","655,00","10,28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DHI","D R HORTON","Consumer Discretionary","Equity","6 728,16","0,05","6 728,16","48,00","140,17","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","6 721,28","0,05","6 721,28","64,00","105,02","United States","New York Stock Exchange Inc.","USD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","6 655,54","0,05","6 655,54","8,00","831,95","Netherlands","Euronext Amsterdam","EUR"
"2802","AJINOMOTO","Consumer Staples","Equity","6 621,72","0,05","6 621,72","200,00","33,11","Japan","Tokyo Stock Exchange","JPY"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","6 603,74","0,05","6 603,74","26,00","253,99","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","6 561,75","0,05","6 561,75","75,00","87,49","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","6 547,53","0,05","6 547,53","33,00","198,41","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","6 536,04","0,05","6 536,04","4,00","1 634,01","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","6 505,62","0,05","6 505,62","33,00","197,14","United States","New York Stock Exchange Inc.","USD"
"NN","NN GROUP","Financials","Equity","6 505,66","0,05","6 505,66","76,00","85,60","Netherlands","Euronext Amsterdam","EUR"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","6 417,55","0,04","6 417,55","220,00","29,17","Australia","Asx - All Markets","AUD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","6 390,93","0,04","6 390,93","91,00","70,23","United States","NASDAQ","USD"
"CLS","CELESTICA","Information Technology","Equity","6 310,09","0,04","6 310,09","21,00","300,48","Canada","Toronto Stock Exchange","CAD"
"ASSA B","ASSA ABLOY B","Industrials","Equity","6 310,59","0,04","6 310,59","176,00","35,86","Sweden","Nasdaq Omx Nordic","SEK"
"4503","ASTELLAS PHARMA","Health Care","Equity","6 164,66","0,04","6 164,66","400,00","15,41","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","6 107,66","0,04","6 107,66","964 797,00","0,63","Japan","-","JPY"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","6 090,96","0,04","6 090,96","12,00","507,58","United States","New York Stock Exchange Inc.","USD"
"SIKA","SIKA AG","Materials","Equity","6 034,16","0,04","6 034,16","27,00","223,49","Switzerland","SIX Swiss Exchange","CHF"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","5 973,98","0,04","5 973,98","79,00","75,62","United States","NASDAQ","USD"
"HUBB","HUBBELL INC","Industrials","Equity","5 971,16","0,04","5 971,16","13,00","459,32","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","5 957,36","0,04","5 957,36","452,00","13,18","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","5 938,20","0,04","5 938,20","621,00","9,56","Australia","Asx - All Markets","AUD"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","5 895,21","0,04","5 895,21","379,00","15,55","Sweden","Nasdaq Omx Nordic","SEK"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","5 879,06","0,04","5 879,06","159,00","36,98","Netherlands","Euronext Amsterdam","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","5 840,40","0,04","5 840,40","473,00","12,35","Italy","Borsa Italiana","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","5 771,08","0,04","5 771,08","206,00","28,01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"VRSK","VERISK ANALYTICS","Industrials","Equity","5 726,10","0,04","5 726,10","30,00","190,87","United States","NASDAQ","USD"
"9432","NTT","Communication","Equity","5 717,79","0,04","5 717,79","5 100,00","1,12","Japan","Tokyo Stock Exchange","JPY"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","5 717,92","0,04","5 717,92","273,00","20,94","Ireland","Irish Stock Exchange - All Market","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","5 713,35","0,04","5 713,35","1 436,00","3,98","Spain","Bolsa De Madrid","EUR"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","5 703,18","0,04","5 703,18","42,00","135,79","United States","New York Stock Exchange Inc.","USD"
"ORA","ORANGE SA","Communication","Equity","5 640,51","0,04","5 640,51","351,00","16,07","France","Nyse Euronext - Euronext Paris","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","5 627,88","0,04","5 627,88","121,00","46,51","Germany","Xetra","EUR"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","5 615,88","0,04","5 615,88","53,00","105,96","United States","New York Stock Exchange Inc.","USD"
"K","KINROSS GOLD","Materials","Equity","5 535,47","0,04","5 535,47","234,00","23,66","Canada","Toronto Stock Exchange","CAD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","5 518,24","0,04","5 518,24","52,00","106,12","United States","New York Stock Exchange Inc.","USD"
"BPE","BPER BANCA","Financials","Equity","5 495,32","0,04","5 495,32","374,00","14,69","Italy","Borsa Italiana","EUR"
"FFIV","F5","Information Technology","Equity","5 480,52","0,04","5 480,52","12,00","456,71","United States","NASDAQ","USD"
"EFX","EQUIFAX","Industrials","Equity","5 472,74","0,04","5 472,74","31,00","176,54","United States","New York Stock Exchange Inc.","USD"
"HO","THALES SA","Industrials","Equity","5 433,94","0,04","5 433,94","21,00","258,76","France","Nyse Euronext - Euronext Paris","EUR"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","5 426,10","0,04","5 426,10","9,00","602,90","United States","NASDAQ","USD"
"UCB","UCB SA","Health Care","Equity","5 418,08","0,04","5 418,08","22,00","246,28","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","5 408,60","0,04","5 408,60","110,00","49,17","Canada","Toronto Stock Exchange","CAD"
"HPQ","HP INC","Information Technology","Equity","5 399,33","0,04","5 399,33","173,00","31,21","United States","New York Stock Exchange Inc.","USD"
"6762","TDK","Information Technology","Equity","5 382,20","0,04","5 382,20","300,00","17,94","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","5 355,62","0,04","5 355,62","300,00","17,85","Japan","Tokyo Stock Exchange","JPY"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","5 256,98","0,04","5 256,98","31,00","169,58","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","5 219,71","0,04","5 219,71","29,00","179,99","United States","New York Stock Exchange Inc.","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","5 093,53","0,04","5 093,53","200,00","25,47","Japan","Tokyo Stock Exchange","JPY"
"WKL","WOLTERS KLUWER","Industrials","Equity","5 083,96","0,04","5 083,96","54,00","94,15","Netherlands","Euronext Amsterdam","EUR"
"FER","FERROVIAL NV","Industrials","Equity","5 035,51","0,04","5 035,51","102,00","49,37","Spain","Bolsa De Madrid","EUR"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","5 024,22","0,04","5 024,22","78,00","64,41","Canada","Toronto Stock Exchange","CAD"
"AMCR","AMCOR PLC","Materials","Equity","5 009,76","0,04","5 009,76","112,00","44,73","United States","New York Stock Exchange Inc.","USD"
"PUB","PUBLICIS GROUPE","Communication","Equity","4 995,03","0,03","4 995,03","44,00","113,52","France","Nyse Euronext - Euronext Paris","EUR"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","4 967,90","0,03","4 967,90","1 500,00","3,31","Singapore","Singapore Exchange","SGD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","4 938,71","0,03","4 938,71","300,00","16,46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","4 937,10","0,03","4 937,10","42,00","117,55","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","4 925,34","0,03","4 925,34","54,00","91,21","United States","New York Stock Exchange Inc.","USD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","4 923,88","0,03","4 923,88","400,00","12,31","Japan","Tokyo Stock Exchange","JPY"
"AER","AERCAP HOLDINGS","Industrials","Equity","4 910,28","0,03","4 910,28","34,00","144,42","Netherlands","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","4 908,00","0,03","4 908,00","75,00","65,44","United States","New York Stock Exchange Inc.","USD"
"VOD","VODAFONE GROUP PLC","Communication","Equity","4 892,91","0,03","4 892,91","3 061,00","1,60","United Kingdom","London Stock Exchange","GBP"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","4 880,83","0,03","4 880,83","200,00","24,40","Japan","Tokyo Stock Exchange","JPY"
"AENA","AENA SME SA","Industrials","Equity","4 872,56","0,03","4 872,56","165,00","29,53","Spain","Bolsa De Madrid","EUR"
"KNEBV","KONE","Industrials","Equity","4 861,65","0,03","4 861,65","80,00","60,77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LH","LABCORP HOLDINGS","Health Care","Equity","4 846,95","0,03","4 846,95","15,00","323,13","United States","New York Stock Exchange Inc.","USD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","4 840,78","0,03","4 840,78","76,00","63,69","Spain","Bolsa De Madrid","EUR"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","4 825,00","0,03","4 825,00","105,00","45,95","Canada","Toronto Stock Exchange","CAD"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","4 800,37","0,03","4 800,37","27,00","177,79","Germany","Xetra","EUR"
"4452","KAO","Consumer Staples","Equity","4 797,27","0,03","4 797,27","200,00","23,99","Japan","Tokyo Stock Exchange","JPY"
"ERIC B","ERICSSON B","Information Technology","Equity","4 764,32","0,03","4 764,32","449,00","10,61","Sweden","Nasdaq Omx Nordic","SEK"
"BN4","KEPPEL","Industrials","Equity","4 749,45","0,03","4 749,45","600,00","7,92","Singapore","Singapore Exchange","SGD"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","4 731,68","0,03","4 731,68","276,00","17,14","France","Nyse Euronext - Euronext Paris","EUR"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","4 720,03","0,03","4 720,03","200,00","23,60","Japan","Tokyo Stock Exchange","JPY"
"EG","EVEREST GROUP","Financials","Equity","4 718,28","0,03","4 718,28","12,00","393,19","United States","New York Stock Exchange Inc.","USD"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","4 716,51","0,03","4 716,51","277,00","17,03","Sweden","Nasdaq Omx Nordic","SEK"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","4 717,06","0,03","4 717,06","131,00","36,01","France","Nyse Euronext - Euronext Paris","EUR"
"GMAB","GENMAB","Health Care","Equity","4 697,85","0,03","4 697,85","12,00","391,49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","4 688,02","0,03","4 688,02","12,00","390,67","Germany","Xetra","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","4 677,09","0,03","4 677,09","54,00","86,61","Netherlands","Euronext Amsterdam","EUR"
"4543","TERUMO","Health Care","Equity","4 570,32","0,03","4 570,32","300,00","15,23","Japan","Tokyo Stock Exchange","JPY"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","4 539,48","0,03","4 539,48","19,00","238,92","United States","New York Stock Exchange Inc.","USD"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","4 535,50","0,03","4 535,50","82,00","55,31","Italy","Borsa Italiana","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","4 518,99","0,03","4 518,99","98,00","46,11","France","Nyse Euronext - Euronext Paris","EUR"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","4 497,20","0,03","4 497,20","200,00","22,49","Japan","Tokyo Stock Exchange","JPY"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","4 489,71","0,03","4 489,71","109,00","41,19","United States","New York Stock Exchange Inc.","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","4 475,31","0,03","4 475,31","22,00","203,42","United Kingdom","London Stock Exchange","GBP"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","4 463,16","0,03","4 463,16","53,00","84,21","Switzerland","SIX Swiss Exchange","CHF"
"PPG","PPG INDUSTRIES","Materials","Equity","4 453,01","0,03","4 453,01","41,00","108,61","United States","New York Stock Exchange Inc.","USD"
"6971","KYOCERA","Information Technology","Equity","4 450,35","0,03","4 450,35","200,00","22,25","Japan","Tokyo Stock Exchange","JPY"
"PTC","PTC","Information Technology","Equity","4 447,05","0,03","4 447,05","23,00","193,35","United States","NASDAQ","USD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","4 403,12","0,03","4 403,12","259,00","17,00","Australia","Asx - All Markets","AUD"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","4 398,88","0,03","4 398,88","19,00","231,52","Canada","Toronto Stock Exchange","CAD"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","4 372,34","0,03","4 372,34","68,00","64,30","Canada","Toronto Stock Exchange","CAD"
"VACN","VAT GROUP AG","Industrials","Equity","4 365,09","0,03","4 365,09","6,00","727,51","Switzerland","SIX Swiss Exchange","CHF"
"SAAB B","SAAB CLASS B","Industrials","Equity","4 335,44","0,03","4 335,44","67,00","64,71","Sweden","Nasdaq Omx Nordic","SEK"
"SGSN","SGS SA","Industrials","Equity","4 316,25","0,03","4 316,25","36,00","119,90","Switzerland","SIX Swiss Exchange","CHF"
"OMC","OMNICOM GROUP INC","Communication","Equity","4 298,83","0,03","4 298,83","53,00","81,11","United States","New York Stock Exchange Inc.","USD"
"9735","SECOM","Industrials","Equity","4 254,11","0,03","4 254,11","100,00","42,54","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","4 251,57","0,03","4 251,57","200,00","21,26","Japan","Tokyo Stock Exchange","JPY"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","4 224,00","0,03","4 224,00","44,00","96,00","United States","New York Stock Exchange Inc.","USD"
"NESTE","NESTE","Energy","Equity","4 218,75","0,03","4 218,75","123,00","34,30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EQT","EQT","Financials","Equity","4 177,89","0,03","4 177,89","139,00","30,06","Sweden","Nasdaq Omx Nordic","SEK"
"ENX","EURONEXT NV","Financials","Equity","4 176,13","0,03","4 176,13","22,00","189,83","France","Nyse Euronext - Euronext Paris","EUR"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","4 149,02","0,03","4 149,02","200,00","20,75","Japan","Tokyo Stock Exchange","JPY"
"NRG","NRG ENERGY INC","Utilities","Equity","4 109,28","0,03","4 109,28","42,00","97,84","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","4 085,12","0,03","4 085,12","32,00","127,66","United States","New York Stock Exchange Inc.","USD"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","4 070,52","0,03","4 070,52","100,00","40,71","Japan","Tokyo Stock Exchange","JPY"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","4 069,12","0,03","4 069,12","44,00","92,48","United States","NASDAQ","USD"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","4 059,60","0,03","4 059,60","24,00","169,15","United Kingdom","London Stock Exchange","USD"
"GEBN","GEBERIT AG","Industrials","Equity","4 051,12","0,03","4 051,12","6,00","675,19","Switzerland","SIX Swiss Exchange","CHF"
"BXB","BRAMBLES","Industrials","Equity","4 050,79","0,03","4 050,79","282,00","14,36","Australia","Asx - All Markets","AUD"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","4 040,14","0,03","4 040,14","100,00","40,40","Japan","Tokyo Stock Exchange","JPY"
"FTV","FORTIVE","Industrials","Equity","4 026,84","0,03","4 026,84","69,00","58,36","United States","New York Stock Exchange Inc.","USD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","4 021,55","0,03","4 021,55","233,00","17,26","Australia","Asx - All Markets","AUD"
"CITFT","CASH COLLATERAL USD CITFT","Cash and/or Derivatives","Cash Collateral and Margins","4 000,00","0,03","4 000,00","4 000,00","100,00","United States","-","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","3 988,80","0,03","3 988,80","30,00","132,96","United States","New York Stock Exchange Inc.","USD"
"A5G","AIB GROUP PLC","Financials","Equity","3 971,46","0,03","3 971,46","324,00","12,26","Ireland","Irish Stock Exchange - All Market","EUR"
"BMW","BMW","Consumer Discretionary","Equity","3 953,96","0,03","3 953,96","61,00","64,82","Germany","Xetra","EUR"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","3 949,51","0,03","3 949,51","89,00","44,38","Australia","Asx - All Markets","AUD"
"NDSN","NORDSON","Industrials","Equity","3 924,12","0,03","3 924,12","12,00","327,01","United States","NASDAQ","USD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","3 910,13","0,03","3 910,13","52,00","75,19","Canada","Toronto Stock Exchange","CAD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","3 910,76","0,03","3 910,76","28,00","139,67","United States","New York Stock Exchange Inc.","USD"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","3 903,71","0,03","3 903,71","300,00","13,01","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","3 900,86","0,03","3 900,86","200,00","19,50","Japan","Tokyo Stock Exchange","JPY"
"NSIS B","NOVOZYMES B","Materials","Equity","3 901,03","0,03","3 901,03","56,00","69,66","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"8801","MITSUI FUDOSAN","Real Estate","Equity","3 881,87","0,03","3 881,87","400,00","9,70","Japan","Tokyo Stock Exchange","JPY"
"CDW","CDW","Information Technology","Equity","3 874,75","0,03","3 874,75","25,00","154,99","United States","NASDAQ","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","3 849,46","0,03","3 849,46","29,00","132,74","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","3 849,49","0,03","3 849,49","41,00","93,89","United States","New York Stock Exchange Inc.","USD"
"WRT1V","WARTSILA","Industrials","Equity","3 843,90","0,03","3 843,90","123,00","31,25","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","3 832,11","0,03","3 832,11","46,00","83,31","Netherlands","Euronext Amsterdam","EUR"
"OMV","OMV","Energy","Equity","3 809,86","0,03","3 809,86","46,00","82,82","Austria","Wiener Boerse Ag","EUR"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","3 795,39","0,03","3 795,39","27,00","140,57","United States","NASDAQ","USD"
"BALL","BALL CORP","Materials","Equity","3 785,44","0,03","3 785,44","59,00","64,16","United States","New York Stock Exchange Inc.","USD"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","3 780,38","0,03","3 780,38","161,00","23,48","Italy","Borsa Italiana","EUR"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","3 764,12","0,03","3 764,12","100,00","37,64","Japan","Tokyo Stock Exchange","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3 755,13","0,03","3 755,13","3 339,00","112,46","European Union","-","EUR"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","3 741,31","0,03","3 741,31","157,00","23,83","United States","New York Stock Exchange Inc.","USD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","3 740,59","0,03","3 740,59","37,00","101,10","Spain","Bolsa De Madrid","EUR"
"INCY","INCYTE CORP","Health Care","Equity","3 731,68","0,03","3 731,68","32,00","116,61","United States","NASDAQ","USD"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","3 719,18","0,03","3 719,18","200,00","18,60","Japan","Tokyo Stock Exchange","JPY"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","3 702,99","0,03","3 702,99","5,00","740,60","Switzerland","SIX Swiss Exchange","CHF"
"TEN","TENARIS SA","Energy","Equity","3 686,13","0,03","3 686,13","127,00","29,02","Italy","Borsa Italiana","EUR"
"MAS","MASCO","Industrials","Equity","3 658,34","0,03","3 658,34","49,00","74,66","United States","New York Stock Exchange Inc.","USD"
"1802","OBAYASHI","Industrials","Equity","3 654,61","0,03","3 654,61","200,00","18,27","Japan","Tokyo Stock Exchange","JPY"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","3 655,08","0,03","3 655,08","66,00","55,38","United States","New York Stock Exchange Inc.","USD"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","3 639,94","0,03","3 639,94","140,00","26,00","Netherlands","Euronext Amsterdam","EUR"
"9532","OSAKA GAS","Utilities","Equity","3 625,49","0,03","3 625,49","100,00","36,25","Japan","Tokyo Stock Exchange","JPY"
"TRU","TRANSUNION","Industrials","Equity","3 598,58","0,03","3 598,58","46,00","78,23","United States","New York Stock Exchange Inc.","USD"
"WSP","WSP GLOBAL INC","Industrials","Equity","3 599,19","0,03","3 599,19","30,00","119,97","Canada","Toronto Stock Exchange","CAD"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","3 592,15","0,03","3 592,15","34,00","105,65","Ireland","Irish Stock Exchange - All Market","EUR"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","3 587,45","0,03","3 587,45","110,00","32,61","Norway","Oslo Bors Asa","NOK"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","3 560,62","0,02","3 560,62","71,00","50,15","United Kingdom","London Stock Exchange","GBP"
"6902","DENSO","Consumer Discretionary","Equity","3 555,22","0,02","3 555,22","300,00","11,85","Japan","Tokyo Stock Exchange","JPY"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","3 537,04","0,02","3 537,04","13,00","272,08","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","3 515,71","0,02","3 515,71","31,00","113,41","Netherlands","NASDAQ","USD"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","3 512,23","0,02","3 512,23","764,00","4,60","Netherlands","Euronext Amsterdam","EUR"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","3 481,77","0,02","3 481,77","51,00","68,27","United States","NASDAQ","USD"
"HEN","HENKEL AG","Consumer Staples","Equity","3 474,35","0,02","3 474,35","43,00","80,80","Germany","Xetra","EUR"
"MRK","MERCK","Health Care","Equity","3 457,32","0,02","3 457,32","21,00","164,63","Germany","Xetra","EUR"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","3 438,43","0,02","3 438,43","19,00","180,97","United States","NASDAQ","USD"
"EPI A","EPIROC CLASS A","Industrials","Equity","3 428,20","0,02","3 428,20","133,00","25,78","Sweden","Nasdaq Omx Nordic","SEK"
"FMG","FORTESCUE LTD","Materials","Equity","3 423,37","0,02","3 423,37","320,00","10,70","Australia","Asx - All Markets","AUD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","3 404,00","0,02","3 404,00","148,00","23,00","United States","New York Stock Exchange Inc.","USD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","3 400,02","0,02","3 400,02","700,00","4,86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","3 388,29","0,02","3 388,29","121,00","28,00","Sweden","Nasdaq Omx Nordic","SEK"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","3 384,90","0,02","3 384,90","28,00","120,89","Netherlands","Euronext Amsterdam","EUR"
"6383","DAIFUKU","Industrials","Equity","3 384,93","0,02","3 384,93","100,00","33,85","Japan","Tokyo Stock Exchange","JPY"
"ELE","ENDESA SA","Utilities","Equity","3 374,17","0,02","3 374,17","71,00","47,52","Spain","Bolsa De Madrid","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","3 354,37","0,02","3 354,37","7,00","479,20","Switzerland","SIX Swiss Exchange","CHF"
"KEY","KEYERA","Energy","Equity","3 353,06","0,02","3 353,06","85,00","39,45","Canada","Toronto Stock Exchange","CAD"
"CAP","CAPGEMINI","Information Technology","Equity","3 319,67","0,02","3 319,67","24,00","138,32","France","Nyse Euronext - Euronext Paris","EUR"
"FSLR","FIRST SOLAR","Information Technology","Equity","3 314,17","0,02","3 314,17","19,00","174,43","United States","NASDAQ","USD"
"6326","KUBOTA","Industrials","Equity","3 304,53","0,02","3 304,53","200,00","16,52","Japan","Tokyo Stock Exchange","JPY"
"IP","INTERNATIONAL PAPER","Materials","Equity","3 301,62","0,02","3 301,62","98,00","33,69","United States","New York Stock Exchange Inc.","USD"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","3 294,40","0,02","3 294,40","400,00","8,24","Japan","Tokyo Stock Exchange","JPY"
"ALFA","ALFA LAVAL","Industrials","Equity","3 278,80","0,02","3 278,80","58,00","56,53","Sweden","Nasdaq Omx Nordic","SEK"
"BG","BAWAG GROUP AG","Financials","Equity","3 254,90","0,02","3 254,90","18,00","180,83","Austria","Wiener Boerse Ag","EUR"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","3 243,37","0,02","3 243,37","126,00","25,74","Canada","Toronto Stock Exchange","CAD"
"SCMN","SWISSCOM AG","Communication","Equity","3 243,90","0,02","3 243,90","4,00","810,97","Switzerland","SIX Swiss Exchange","CHF"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","3 238,06","0,02","3 238,06","300,00","10,79","Japan","Tokyo Stock Exchange","JPY"
"ML","MICHELIN","Consumer Discretionary","Equity","3 214,68","0,02","3 214,68","86,00","37,38","France","Nyse Euronext - Euronext Paris","EUR"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","3 209,28","0,02","3 209,28","96,00","33,43","United States","New York Stock Exchange Inc.","USD"
"AKRBP","AKER BP","Energy","Equity","3 209,84","0,02","3 209,84","80,00","40,12","Norway","Oslo Bors Asa","NOK"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","3 201,98","0,02","3 201,98","300,00","10,67","Japan","Tokyo Stock Exchange","JPY"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","3 191,10","0,02","3 191,10","165,00","19,34","United States","New York Stock Exchange Inc.","USD"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","3 188,10","0,02","3 188,10","30,00","106,27","Ireland","Irish Stock Exchange - All Market","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","3 186,52","0,02","3 186,52","110,00","28,97","Spain","Bolsa De Madrid","EUR"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","3 182,03","0,02","3 182,03","300,00","10,61","Japan","Tokyo Stock Exchange","JPY"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","3 168,89","0,02","3 168,89","68,00","46,60","Germany","Xetra","EUR"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","3 163,27","0,02","3 163,27","107,00","29,56","Australia","Asx - All Markets","AUD"
"KER","KERING SA","Consumer Discretionary","Equity","3 163,58","0,02","3 163,58","13,00","243,35","France","Nyse Euronext - Euronext Paris","EUR"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","3 149,59","0,02","3 149,59","97,00","32,47","United States","NASDAQ","USD"
"7936","ASICS","Consumer Discretionary","Equity","3 083,59","0,02","3 083,59","100,00","30,84","Japan","Tokyo Stock Exchange","JPY"
"IOT","SAMSARA CLASS A","Information Technology","Equity","3 052,08","0,02","3 052,08","72,00","42,39","United States","New York Stock Exchange Inc.","USD"
"7751","CANON","Information Technology","Equity","3 043,08","0,02","3 043,08","100,00","30,43","Japan","Tokyo Stock Exchange","JPY"
"INF","INFORMA PLC","Communication","Equity","3 044,45","0,02","3 044,45","264,00","11,53","United Kingdom","London Stock Exchange","GBP"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","3 037,09","0,02","3 037,09","121,00","25,10","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","3 017,37","0,02","3 017,37","286,00","10,55","Sweden","Nasdaq Omx Nordic","SEK"
"LUN","LUNDIN MINING","Materials","Equity","3 000,62","0,02","3 000,62","128,00","23,44","Canada","Toronto Stock Exchange","CAD"
"BKT","BANKINTER","Financials","Equity","2 999,55","0,02","2 999,55","178,00","16,85","Spain","Bolsa De Madrid","EUR"
"1812","KAJIMA","Industrials","Equity","2 960,78","0,02","2 960,78","100,00","29,61","Japan","Tokyo Stock Exchange","JPY"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","2 943,82","0,02","2 943,82","163,00","18,06","Netherlands","Euronext Amsterdam","EUR"
"8267","AEON","Consumer Staples","Equity","2 936,09","0,02","2 936,09","400,00","7,34","Japan","Tokyo Stock Exchange","JPY"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","2 910,16","0,02","2 910,16","8,00","363,77","United States","New York Stock Exchange Inc.","USD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","2 908,27","0,02","2 908,27","241,00","12,07","United Kingdom","London Stock Exchange","GBP"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","2 903,16","0,02","2 903,16","104,00","27,92","New Zealand","New Zealand Exchange Ltd","NZD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","2 894,69","0,02","2 894,69","111,00","26,08","France","Nyse Euronext - Euronext Paris","EUR"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","2 887,35","0,02","2 887,35","200,00","14,44","Japan","Tokyo Stock Exchange","JPY"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","2 884,00","0,02","2 884,00","28,00","103,00","United States","New York Stock Exchange Inc.","USD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","2 869,45","0,02","2 869,45","500,00","5,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","2 854,83","0,02","2 854,83","43,00","66,39","Canada","Toronto Stock Exchange","CAD"
"BT.A","BT GROUP PLC","Communication","Equity","2 855,71","0,02","2 855,71","1 029,00","2,78","United Kingdom","London Stock Exchange","GBP"
"UPM","UPM-KYMMENE","Materials","Equity","2 834,34","0,02","2 834,34","102,00","27,79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","2 816,64","0,02","2 816,64","24,00","117,36","United States","New York Stock Exchange Inc.","USD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","2 802,35","0,02","2 802,35","26,00","107,78","Switzerland","SIX Swiss Exchange","CHF"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","2 776,51","0,02","2 776,51","63,00","44,07","United Kingdom","London Stock Exchange","GBP"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","2 765,60","0,02","2 765,60","3 000,00","0,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","2 726,63","0,02","2 726,63","45,00","60,59","United Kingdom","London Stock Exchange","GBP"
"SY1","SYMRISE AG","Materials","Equity","2 719,16","0,02","2 719,16","24,00","113,30","Germany","Xetra","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","2 699,78","0,02","2 699,78","8,00","337,47","Switzerland","SIX Swiss Exchange","CHF"
"83","SINO LAND LTD","Real Estate","Equity","2 688,51","0,02","2 688,51","2 000,00","1,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","2 675,76","0,02","2 675,76","84,00","31,85","Canada","Toronto Stock Exchange","CAD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","2 672,95","0,02","2 672,95","134,00","19,95","United Kingdom","London Stock Exchange","GBP"
"4768","OTSUKA CORP","Information Technology","Equity","2 670,21","0,02","2 670,21","100,00","26,70","Japan","Tokyo Stock Exchange","JPY"
"G1A","GEA GROUP AG","Industrials","Equity","2 638,19","0,02","2 638,19","34,00","77,59","Germany","Xetra","EUR"
"FORTUM","FORTUM","Utilities","Equity","2 618,01","0,02","2 618,01","101,00","25,92","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","2 608,69","0,02","2 608,69","8,00","326,09","Switzerland","SIX Swiss Exchange","CHF"
"NWSA","NEWS CLASS A","Communication","Equity","2 605,25","0,02","2 605,25","85,00","30,65","United States","NASDAQ","USD"
"BNZL","BUNZL","Industrials","Equity","2 594,90","0,02","2 594,90","71,00","36,55","United Kingdom","London Stock Exchange","GBP"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","2 592,27","0,02","2 592,27","26,00","99,70","France","Nyse Euronext - Euronext Paris","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","2 591,68","0,02","2 591,68","169,00","15,34","United Kingdom","London Stock Exchange","GBP"
"GEN","GEN DIGITAL","Information Technology","Equity","2 576,56","0,02","2 576,56","107,00","24,08","United States","NASDAQ","USD"
"8136","SANRIO","Consumer Discretionary","Equity","2 566,71","0,02","2 566,71","300,00","8,56","Japan","Tokyo Stock Exchange","JPY"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","2 533,99","0,02","2 533,99","32,00","79,19","United Kingdom","London Stock Exchange","GBP"
"MPL","MEDIBANK PRIVATE","Financials","Equity","2 533,37","0,02","2 533,37","756,00","3,35","Australia","Asx - All Markets","AUD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","2 530,12","0,02","2 530,12","32,00","79,07","Canada","Toronto Stock Exchange","CAD"
"MNG","M&G FUND PLC","Financials","Equity","2 525,63","0,02","2 525,63","607,00","4,16","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","2 520,76","0,02","2 520,76","71,00","35,50","United Kingdom","London Stock Exchange","GBP"
"6361","EBARA","Industrials","Equity","2 513,21","0,02","2 513,21","100,00","25,13","Japan","Tokyo Stock Exchange","JPY"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2 508,51","0,02","2 508,51","9,00","278,72","Switzerland","SIX Swiss Exchange","CHF"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","2 495,94","0,02","2 495,94","22,00","113,45","Switzerland","SIX Swiss Exchange","CHF"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","2 488,80","0,02","2 488,80","34,00","73,20","United States","NASDAQ","USD"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","2 484,90","0,02","2 484,90","33,00","75,30","France","Nyse Euronext - Euronext Paris","EUR"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","2 472,60","0,02","2 472,60","52,00","47,55","United States","New York Stock Exchange Inc.","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","2 467,75","0,02","2 467,75","467,00","5,28","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","2 460,05","0,02","2 460,05","17,00","144,71","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","2 451,00","0,02","2 451,00","300,00","8,17","Hong Kong","Singapore Exchange","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","2 446,36","0,02","2 446,36","28,00","87,37","United States","New York Stock Exchange Inc.","USD"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","2 389,14","0,02","2 389,14","300,00","7,96","Japan","Tokyo Stock Exchange","JPY"
"ORNBV","ORION CLASS B","Health Care","Equity","2 383,15","0,02","2 383,15","24,00","99,30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"WPC","W. P. CAREY REIT","Real Estate","Equity","2 375,03","0,02","2 375,03","37,00","64,19","United States","New York Stock Exchange Inc.","USD"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2 367,66","0,02","2 367,66","46,00","51,47","Sweden","Nasdaq Omx Nordic","SEK"
"METSO","METSO CORPORATION","Industrials","Equity","2 352,02","0,02","2 352,02","128,00","18,38","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","2 342,62","0,02","2 342,62","1 360,00","1,72","Singapore","Singapore Exchange","SGD"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","2 333,43","0,02","2 333,43","200,00","11,67","Japan","Tokyo Stock Exchange","JPY"
"SVT","SEVERN TRENT PLC","Utilities","Equity","2 319,14","0,02","2 319,14","54,00","42,95","United Kingdom","London Stock Exchange","GBP"
"6988","NITTO DENKO","Materials","Equity","2 296,08","0,02","2 296,08","100,00","22,96","Japan","Tokyo Stock Exchange","JPY"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","2 290,20","0,02","2 290,20","60,00","38,17","United States","New York Stock Exchange Inc.","USD"
"4911","SHISEIDO","Consumer Staples","Equity","2 278,35","0,02","2 278,35","100,00","22,78","Japan","Tokyo Stock Exchange","JPY"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","2 271,75","0,02","2 271,75","29,00","78,34","Germany","Xetra","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","2 235,20","0,02","2 235,20","34,00","65,74","Netherlands","Euronext Amsterdam","EUR"
"6594","NIDEC","Industrials","Equity","2 225,81","0,02","2 225,81","200,00","11,13","Japan","Tokyo Stock Exchange","JPY"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","2 202,68","0,02","2 202,68","391,00","5,63","United Kingdom","London Stock Exchange","GBP"
"VNA","VONOVIA SE","Real Estate","Equity","2 194,14","0,02","2 194,14","118,00","18,59","Germany","Xetra","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","2 192,29","0,02","2 192,29","46,00","47,66","Italy","Borsa Italiana","EUR"
"7733","OLYMPUS","Health Care","Equity","2 190,36","0,02","2 190,36","200,00","10,95","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","2 166,94","0,02","2 166,94","100,00","21,67","Japan","Tokyo Stock Exchange","JPY"
"TEF","TELEFONICA SA","Communication","Equity","2 162,80","0,02","2 162,80","565,00","3,83","Spain","Bolsa De Madrid","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","2 160,04","0,02","2 160,04","46,00","46,96","Sweden","Nasdaq Omx Nordic","SEK"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","2 153,72","0,02","2 153,72","2,00","1 076,86","Switzerland","SIX Swiss Exchange","CHF"
"ALA","ALTAGAS","Utilities","Equity","2 144,40","0,02","2 144,40","54,00","39,71","Canada","Toronto Stock Exchange","CAD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","2 132,46","0,01","2 132,46","27,00","78,98","United States","New York Stock Exchange Inc.","USD"
"66","MTR CORPORATION","Industrials","Equity","2 073,09","0,01","2 073,09","500,00","4,15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","2 063,75","0,01","2 063,75","100,00","20,64","Japan","Tokyo Stock Exchange","JPY"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","2 061,99","0,01","2 061,99","30,00","68,73","Canada","Toronto Stock Exchange","CAD"
"CNA","CENTRICA PLC","Utilities","Equity","2 058,17","0,01","2 058,17","1 043,00","1,97","United Kingdom","London Stock Exchange","GBP"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","2 051,75","0,01","2 051,75","62,00","33,09","Sweden","Nasdaq Omx Nordic","SEK"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","2 049,46","0,01","2 049,46","34,00","60,28","Canada","Toronto Stock Exchange","CAD"
"MOWI","MOWI","Consumer Staples","Equity","2 046,78","0,01","2 046,78","90,00","22,74","Norway","Oslo Bors Asa","NOK"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","2 036,53","0,01","2 036,53","100,00","20,37","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","2 033,99","0,01","2 033,99","100,00","20,34","Japan","Tokyo Stock Exchange","JPY"
"IFT","INFRATIL LTD","Financials","Equity","2 002,27","0,01","2 002,27","291,00","6,88","New Zealand","New Zealand Exchange Ltd","NZD"
"SRG","SNAM","Utilities","Equity","1 976,78","0,01","1 976,78","301,00","6,57","Italy","Borsa Italiana","EUR"
"QIA","QIAGEN","Health Care","Equity","1 974,74","0,01","1 974,74","41,00","48,16","Germany","Deutsche Boerse Xetra","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","1 963,87","0,01","1 963,87","63,00","31,17","France","Nyse Euronext - Euronext Paris","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","1 961,33","0,01","1 961,33","107,00","18,33","France","Nyse Euronext - Euronext Paris","EUR"
"SKF B","SKF B","Industrials","Equity","1 961,58","0,01","1 961,58","71,00","27,63","Sweden","Nasdaq Omx Nordic","SEK"
"8113","UNICHARM","Consumer Staples","Equity","1 951,38","0,01","1 951,38","300,00","6,50","Japan","Tokyo Stock Exchange","JPY"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1 942,71","0,01","1 942,71","106,00","18,33","United Kingdom","London Stock Exchange","GBP"
"SKA B","SKANSKA B","Industrials","Equity","1 929,97","0,01","1 929,97","71,00","27,18","Sweden","Nasdaq Omx Nordic","SEK"
"CTVA","CORTEVA","Materials","Equity","1 909,20","0,01","1 909,20","148,00","12,90","United States","New York Stock Exchange Inc.","USD"
"4507","SHIONOGI","Health Care","Equity","1 885,54","0,01","1 885,54","100,00","18,86","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","1 881,43","0,01","1 881,43","100,00","18,81","Japan","Tokyo Stock Exchange","JPY"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","1 852,49","0,01","1 852,49","700,00","2,65","Singapore","Singapore Exchange","SGD"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","1 848,95","0,01","1 848,95","105,00","17,61","Sweden","Nasdaq Omx Nordic","SEK"
"7912","DAI NIPPON PRINTING","Industrials","Equity","1 836,80","0,01","1 836,80","100,00","18,37","Japan","Tokyo Stock Exchange","JPY"
"SCG","SCENTRE GROUP","Real Estate","Equity","1 829,35","0,01","1 829,35","752,00","2,43","Australia","Asx - All Markets","AUD"
"WISE","WISE PLC CLASS A","Financials","Equity","1 801,23","0,01","1 801,23","164,00","10,98","United Kingdom","London Stock Exchange","GBP"
"STN","STANTEC","Industrials","Equity","1 795,75","0,01","1 795,75","26,00","69,07","Canada","Toronto Stock Exchange","CAD"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","1 769,14","0,01","1 769,14","45,00","39,31","France","Nyse Euronext - Euronext Paris","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1 764,73","0,01","1 764,73","2 480,00","71,17","Canada","-","CAD"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","1 764,79","0,01","1 764,79","394,00","4,48","Sweden","Nasdaq Omx Nordic","SEK"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","1 765,06","0,01","1 765,06","142,00","12,43","United States","NASDAQ","USD"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","1 758,27","0,01","1 758,27","34,00","51,71","Sweden","Nasdaq Omx Nordic","SEK"
"BNR","BRENNTAG","Industrials","Equity","1 750,36","0,01","1 750,36","25,00","70,01","Germany","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","1 747,87","0,01","1 747,87","49,00","35,67","France","Nyse Euronext - Euronext Paris","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","1 745,52","0,01","1 745,52","80,00","21,82","Sweden","Nasdaq Omx Nordic","SEK"
"-","BLK ICS USD LEAF AGENCY (ACC T0)","Cash and/or Derivatives","Money Market","1 740,62","0,01","1 740,62","14,00","123,98","Ireland","-","USD"
"TEL2 B","TELE2 B","Communication","Equity","1 727,64","0,01","1 727,64","106,00","16,30","Sweden","Nasdaq Omx Nordic","SEK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","1 717,47","0,01","1 717,47","38,00","45,20","Sweden","Nasdaq Omx Nordic","SEK"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","1 717,72","0,01","1 717,72","1 011,00","1,70","Singapore","Singapore Exchange","SGD"
"IGM","IGM FINANCIAL INC","Financials","Equity","1 683,88","0,01","1 683,88","29,00","58,06","Canada","Toronto Stock Exchange","CAD"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","1 678,25","0,01","1 678,25","52,00","32,27","Canada","Toronto Stock Exchange","CAD"
"AMUN","AMUNDI SA","Financials","Equity","1 678,50","0,01","1 678,50","17,00","98,74","France","Nyse Euronext - Euronext Paris","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","1 646,11","0,01","1 646,11","13,00","126,62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1 641,57","0,01","1 641,57","11,00","149,23","Switzerland","SIX Swiss Exchange","CHF"
"CAE","CAE","Industrials","Equity","1 630,72","0,01","1 630,72","67,00","24,34","Canada","Toronto Stock Exchange","CAD"
"ORSTED","ORSTED A/S","Utilities","Equity","1 597,96","0,01","1 597,96","85,00","18,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"8331","CHIBA BANK","Financials","Equity","1 576,30","0,01","1 576,30","100,00","15,76","Japan","Tokyo Stock Exchange","JPY"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1 573,77","0,01","1 573,77","56,00","28,10","Norway","Oslo Bors Asa","NOK"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","1 566,34","0,01","1 566,34","325,00","4,82","United Kingdom","London Stock Exchange","GBP"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","1 557,23","0,01","1 557,23","16,00","97,33","United Kingdom","London Stock Exchange","GBP"
"KBX","KNORR BREMSE AG","Industrials","Equity","1 548,39","0,01","1 548,39","14,00","110,60","Germany","Xetra","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","1 526,51","0,01","1 526,51","56,00","27,26","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"INDT","INDUTRADE","Industrials","Equity","1 507,49","0,01","1 507,49","56,00","26,92","Sweden","Nasdaq Omx Nordic","SEK"
"TRYG","TRYG","Financials","Equity","1 496,38","0,01","1 496,38","64,00","23,38","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1 490,33","0,01","1 490,33","321,00","4,64","United Kingdom","London Stock Exchange","GBP"
"VCX","VICINITY CENTRES","Real Estate","Equity","1 464,60","0,01","1 464,60","889,00","1,65","Australia","Asx - All Markets","AUD"
"TELIA","TELIA COMPANY","Communication","Equity","1 464,06","0,01","1 464,06","313,00","4,68","Sweden","Nasdaq Omx Nordic","SEK"
"XRO","XERO","Information Technology","Equity","1 462,08","0,01","1 462,08","34,00","43,00","Australia","Asx - All Markets","AUD"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","1 447,18","0,01","1 447,18","34,00","42,56","Germany","Xetra","EUR"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","1 436,04","0,01","1 436,04","18,00","79,78","Sweden","NASDAQ","USD"
"COLO B","COLOPLAST B","Health Care","Equity","1 432,34","0,01","1 432,34","20,00","71,62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ORK","ORKLA","Consumer Staples","Equity","1 411,40","0,01","1 411,40","138,00","10,23","Norway","Oslo Bors Asa","NOK"
"SAP","SAPUTO","Consumer Staples","Equity","1 410,56","0,01","1 410,56","49,00","28,79","Canada","Toronto Stock Exchange","CAD"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","1 409,49","0,01","1 409,49","100,00","14,09","Japan","Tokyo Stock Exchange","JPY"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","1 400,28","0,01","1 400,28","1,00","1 400,28","Switzerland","SIX Swiss Exchange","CHF"
"7259","AISIN","Consumer Discretionary","Equity","1 380,05","0,01","1 380,05","100,00","13,80","Japan","Tokyo Stock Exchange","JPY"
"IPN","IPSEN SA","Health Care","Equity","1 366,55","0,01","1 366,55","8,00","170,82","France","Nyse Euronext - Euronext Paris","EUR"
"GET","GETLINK","Industrials","Equity","1 366,63","0,01","1 366,63","63,00","21,69","France","Nyse Euronext - Euronext Paris","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","1 363,06","0,01","1 363,06","92,00","14,82","Sweden","Nasdaq Omx Nordic","SEK"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1 331,24","0,01","1 331,24","30,00","44,37","Germany","Xetra","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","1 312,60","0,01","1 312,60","17,00","77,21","Germany","Xetra","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1 303,12","0,01","1 303,12","1 076,00","121,13","Switzerland","-","CHF"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","1 293,19","0,01","1 293,19","14,00","92,37","Germany","Xetra","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","1 269,46","0,01","1 269,46","4,00","317,36","Switzerland","SIX Swiss Exchange","CHF"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","1 264,61","0,01","1 264,61","22,00","57,48","Sweden","Nasdaq Omx Nordic","SEK"
"ALO","ALSTOM SA","Industrials","Equity","1 263,12","0,01","1 263,12","71,00","17,79","France","Nyse Euronext - Euronext Paris","EUR"
"1803","SHIMIZU","Industrials","Equity","1 263,89","0,01","1 263,89","100,00","12,64","Japan","Tokyo Stock Exchange","JPY"
"ELI","ELIA GROUP SA","Utilities","Equity","1 258,03","0,01","1 258,03","9,00","139,78","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","1 250,95","0,01","1 250,95","3,00","416,99","Germany","Xetra","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","1 240,66","0,01","1 240,66","15,00","82,71","Netherlands","Euronext Amsterdam","EUR"
"BCVN","BC VAUD N","Financials","Equity","1 237,48","0,01","1 237,48","8,00","154,68","Switzerland","SIX Swiss Exchange","CHF"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","1 233,05","0,01","1 233,05","7,00","176,15","United States","New York Stock Exchange Inc.","USD"
"SDLF","STANDARD LIFE PLC","Financials","Equity","1 216,92","0,01","1 216,92","100,00","12,17","United Kingdom","London Stock Exchange","GBP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 209,47","0,01","1 209,47","903,00","133,87","United Kingdom","-","GBP"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","1 207,29","0,01","1 207,29","300,00","4,02","Japan","Tokyo Stock Exchange","JPY"
"ELISA","ELISA","Communication","Equity","1 205,07","0,01","1 205,07","30,00","40,17","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","1 203,63","0,01","1 203,63","138,00","8,72","United Kingdom","London Stock Exchange","GBP"
"HAG","HENSOLDT AG","Industrials","Equity","1 164,85","0,01","1 164,85","12,00","97,07","Germany","Xetra","EUR"
"SOF","SOFINA SA","Financials","Equity","1 165,03","0,01","1 165,03","4,00","291,26","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","1 160,04","0,01","1 160,04","41,00","28,29","Germany","Xetra","EUR"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","1 153,90","0,01","1 153,90","800,00","1,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","1 145,98","0,01","1 145,98","28,00","40,93","Canada","Toronto Stock Exchange","CAD"
"3003","HULIC","Real Estate","Equity","1 104,68","0,01","1 104,68","100,00","11,05","Japan","Tokyo Stock Exchange","JPY"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1 084,94","0,01","1 084,94","7 211,00","15,05","Denmark","-","DKK"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1 035,15","0,01","1 035,15","50,00","20,70","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","1 030,99","0,01","1 030,99","16,00","64,44","France","Nyse Euronext - Euronext Paris","EUR"
"TEL","TELENOR","Communication","Equity","1 018,60","0,01","1 018,60","76,00","13,40","Norway","Oslo Bors Asa","NOK"
"FGR","EIFFAGE SA","Industrials","Equity","993,47","0,01","993,47","9,00","110,39","France","Nyse Euronext - Euronext Paris","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","978,36","0,01","978,36","12,00","81,53","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SYENS","SYENSQO NV","Materials","Equity","974,76","0,01","974,76","11,00","88,61","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","969,23","0,01","969,23","64,00","15,14","Canada","Toronto Stock Exchange","CAD"
"LUG","LUNDIN GOLD","Materials","Equity","963,63","0,01","963,63","15,00","64,24","Canada","Toronto Stock Exchange","CAD"
"ANA","ACCIONA","Utilities","Equity","941,92","0,01","941,92","4,00","235,48","Spain","Bolsa De Madrid","EUR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","929,31","0,01","929,31","7 293,00","12,74","Hong Kong","-","HKD"
"DEMANT","DEMANT","Health Care","Equity","925,91","0,01","925,91","17,00","54,47","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SALM","SALMAR","Consumer Staples","Equity","915,85","0,01","915,85","15,00","61,06","Norway","Oslo Bors Asa","NOK"
"BMED","BANCA MEDIOLANUM","Financials","Equity","913,72","0,01","913,72","36,00","25,38","Italy","Borsa Italiana","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","912,23","0,01","912,23","13,00","70,17","Spain","Bolsa De Madrid","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","910,70","0,01","910,70","123,00","7,40","Italy","Borsa Italiana","EUR"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","904,32","0,01","904,32","500,00","1,81","Singapore","Singapore Exchange","SGD"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","897,34","0,01","897,34","4,00","224,34","Switzerland","SIX Swiss Exchange","CHF"
"REA","REA GROUP LTD","Communication","Equity","889,83","0,01","889,83","8,00","111,23","Australia","Asx - All Markets","AUD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","870,26","0,01","870,26","250,00","3,48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","787,19","0,01","787,19","4,00","196,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","771,48","0,01","771,48","27,00","28,57","Canada","Toronto Stock Exchange","CAD"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","763,23","0,01","763,23","55,00","13,88","Netherlands","Euronext Amsterdam","EUR"
"IG","ITALGAS","Utilities","Equity","759,40","0,01","759,40","77,00","9,86","Italy","Borsa Italiana","EUR"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","758,40","0,01","758,40","1,00","758,40","Japan","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","708,00","0,00","708,00","400,00","1,77","Japan","Tokyo Stock Exchange","JPY"
"RAA","RATIONAL AG","Industrials","Equity","691,04","0,00","691,04","1,00","691,04","Germany","Xetra","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","669,05","0,00","669,05","6 290,00","10,64","Norway","-","NOK"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","618,34","0,00","618,34","126,00","4,91","New Zealand","New Zealand Exchange Ltd","NZD"
"STERV","STORA ENSO CLASS R","Materials","Equity","613,43","0,00","613,43","55,00","11,15","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ICL","ICL GROUP","Materials","Equity","590,10","0,00","590,10","119,00","4,96","Israel","Tel Aviv Stock Exchange","ILS"
"COV","COVIVIO SA","Real Estate","Equity","581,35","0,00","581,35","12,00","48,45","France","Nyse Euronext - Euronext Paris","EUR"
"BKW","BKW N AG","Utilities","Equity","579,98","0,00","579,98","4,00","144,99","Switzerland","SIX Swiss Exchange","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","574,04","0,00","574,04","5 672,00","10,12","Sweden","-","SEK"
"T","TELUS","Communication","Equity","565,51","0,00","565,51","67,00","8,44","Canada","Toronto Stock Exchange","CAD"
"GFC","GECINA SA","Real Estate","Equity","556,88","0,00","556,88","8,00","69,61","France","Nyse Euronext - Euronext Paris","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","528,70","0,00","528,70","11,00","48,06","Germany","Xetra","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","470,96","0,00","470,96","20,00","23,55","Germany","Xetra","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","460,32","0,00","460,32","657,00","70,11","Australia","-","AUD"
"RNO","RENAULT SA","Consumer Discretionary","Equity","405,54","0,00","405,54","13,00","31,20","France","Nyse Euronext - Euronext Paris","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","355,48","0,00","355,48","28,00","12,70","Sweden","Nasdaq Omx Nordic","SEK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","312,45","0,00","312,45","965,00","32,37","Israel","-","ILS"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","214,11","0,00","214,11","377,00","56,87","New Zealand","-","NZD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","147,25","0,00","147,25","188,00","78,30","Singapore","-","SGD"
"ETD_USD","ETD USD BALANCE WITH R93529","Cash and/or Derivatives","Cash","18,49","0,00","18,49","18,00","100,00","United States","-","USD"
"HOLX","HOLOGIC INC","Health Care","Equity","0,30","0,00","0,30","30,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"MZTZ6","MICRO EURO STOXX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","48 341,03","7,00","6 905,90","-","Eurex Deutschland","EUR"