Fund Holdings as of,"09.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"OKTA","OKTA CLASS A","Information Technology","Equity","124 421,68","0,53","124 421,68","536,00","232,13","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","112 050,84","0,47","112 050,84","726,00","154,34","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","104 753,96","0,44","104 753,96","1 426,00","73,46","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","104 435,24","0,44","104 435,24","676,00","154,49","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","103 415,04","0,44","103 415,04","376,00","275,04","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","101 508,66","0,43","101 508,66","92,00","1 103,36","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","101 388,38","0,43","101 388,38","173,00","586,06","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","98 998,74","0,42","98 998,74","342,00","289,47","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","98 512,20","0,42","98 512,20","162,00","608,10","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","97 739,12","0,41","97 739,12","136,00","718,67","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","96 641,65","0,41","96 641,65","497,00","194,45","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","96 388,11","0,41","96 388,11","189,00","509,99","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","96 206,50","0,41","96 206,50","494,00","194,75","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","95 829,30","0,41","95 829,30","410,00","233,73","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","95 016,24","0,40","95 016,24","324,00","293,26","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","95 006,34","0,40","95 006,34","198,00","479,83","United States","NASDAQ","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","93 480,87","0,40","93 480,87","259,00","360,93","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","93 150,33","0,39","93 150,33","1 937,00","48,09","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","92 251,35","0,39","92 251,35","389,00","237,15","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","90 711,75","0,38","90 711,75","237,00","382,75","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","90 309,60","0,38","90 309,60","432,00","209,05","United States","NASDAQ","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","89 953,65","0,38","89 953,65","435,00","206,79","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","89 659,02","0,38","89 659,02","262,00","342,21","United States","NASDAQ","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","89 360,81","0,38","89 360,81","539,00","165,79","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","88 362,58","0,37","88 362,58","211,00","418,78","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","87 996,44","0,37","87 996,44","406,00","216,74","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","87 814,32","0,37","87 814,32","319,00","275,28","United States","NASDAQ","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","87 300,09","0,37","87 300,09","537,00","162,57","United States","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","86 472,43","0,37","86 472,43","2 066,00","41,85","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","86 341,78","0,37","86 341,78","413,00","209,06","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","85 951,37","0,36","85 951,37","233,00","368,89","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","85 611,20","0,36","85 611,20","160,00","535,07","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","85 465,49","0,36","85 465,49","373,00","229,13","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","85 456,30","0,36","85 456,30","190,00","449,77","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","85 435,20","0,36","85 435,20","816,00","104,70","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","84 681,60","0,36","84 681,60","240,00","352,84","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","84 622,80","0,36","84 622,80","970,00","87,24","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","84 135,98","0,36","84 135,98","277,00","303,74","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","83 811,70","0,36","83 811,70","595,00","140,86","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","83 349,00","0,35","83 349,00","81,00","1 029,00","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","82 456,57","0,35","82 456,57","203,00","406,19","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","82 219,06","0,35","82 219,06","263,00","312,62","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","82 134,00","0,35","82 134,00","468,00","175,50","United States","NASDAQ","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","81 467,64","0,35","81 467,64","964,00","84,51","United States","New York Stock Exchange Inc.","USD"
"FN","FABRINET","Information Technology","Equity","81 208,76","0,34","81 208,76","167,00","486,28","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","81 203,88","0,34","81 203,88","372,00","218,29","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","81 097,15","0,34","81 097,15","685,00","118,39","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","80 536,00","0,34","80 536,00","200,00","402,68","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","80 456,96","0,34","80 456,96","239,00","336,64","United States","NASDAQ","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","80 424,32","0,34","80 424,32","848,00","94,84","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","80 404,82","0,34","80 404,82","58,00","1 386,29","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","80 298,42","0,34","80 298,42","283,00","283,74","United States","NASDAQ","USD"
"FLEX","FLEX LTD","Information Technology","Equity","80 286,10","0,34","80 286,10","670,00","119,83","United States","NASDAQ","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","80 191,50","0,34","80 191,50","1 930,00","41,55","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","79 789,44","0,34","79 789,44","348,00","229,28","United States","NASDAQ","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","78 995,54","0,33","78 995,54","494,00","159,91","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","78 814,71","0,33","78 814,71","403,00","195,57","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","78 477,84","0,33","78 477,84","552,00","142,17","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","78 115,80","0,33","78 115,80","245,00","318,84","United States","NASDAQ","USD"
"GLW","CORNING","Information Technology","Equity","77 869,96","0,33","77 869,96","497,00","156,68","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","77 068,56","0,33","77 068,56","152,00","507,03","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","76 677,17","0,33","76 677,17","989,00","77,53","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","76 406,00","0,32","76 406,00","2 530,00","30,20","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","76 219,20","0,32","76 219,20","335,00","227,52","United States","NASDAQ","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","76 086,60","0,32","76 086,60","601,00","126,60","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","75 927,36","0,32","75 927,36","48,00","1 581,82","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","75 851,10","0,32","75 851,10","702,00","108,05","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","75 561,86","0,32","75 561,86","209,00","361,54","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","74 517,80","0,32","74 517,80","527,00","141,40","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","74 265,65","0,31","74 265,65","983,00","75,55","United States","NASDAQ","USD"
"NWSA","NEWS CLASS A","Communication","Equity","74 197,76","0,31","74 197,76","2 548,00","29,12","United States","NASDAQ","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","73 601,40","0,31","73 601,40","964,00","76,35","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","73 408,00","0,31","73 408,00","1 240,00","59,20","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","72 454,47","0,31","72 454,47","319,00","227,13","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","71 975,80","0,31","71 975,80","235,00","306,28","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","71 798,22","0,30","71 798,22","117,00","613,66","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","71 277,38","0,30","71 277,38","382,00","186,59","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","71 253,00","0,30","71 253,00","91,00","783,00","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","70 840,35","0,30","70 840,35","301,00","235,35","United States","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","69 945,65","0,30","69 945,65","323,00","216,55","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","69 736,26","0,30","69 736,26","157,00","444,18","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","69 493,14","0,29","69 493,14","711,00","97,74","United States","NASDAQ","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","69 324,31","0,29","69 324,31","407,00","170,33","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","68 372,64","0,29","68 372,64","833,00","82,08","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","67 720,74","0,29","67 720,74","186,00","364,09","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","67 447,04","0,29","67 447,04","316,00","213,44","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","67 351,06","0,29","67 351,06","278,00","242,27","United States","NASDAQ","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","67 332,64","0,29","67 332,64","716,00","94,04","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","66 766,64","0,28","66 766,64","241,00","277,04","United States","NASDAQ","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","66 379,96","0,28","66 379,96","172,00","385,93","United States","NASDAQ","USD"
"T","AT&T","Communication","Equity","66 162,94","0,28","66 162,94","2 983,00","22,18","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","65 619,84","0,28","65 619,84","858,00","76,48","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","65 153,92","0,28","65 153,92","164,00","397,28","United States","NASDAQ","USD"
"SHEL","SHELL","Energy","Equity","64 620,16","0,27","64 620,16","1 288,00","50,17","United Kingdom","London Stock Exchange","GBP"
"NFLX","NETFLIX","Communication","Equity","64 324,50","0,27","64 324,50","915,00","70,30","United States","NASDAQ","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","63 984,00","0,27","63 984,00","2 752,00","23,25","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","63 274,75","0,27","63 274,75","209,00","302,75","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","63 224,70","0,27","63 224,70","1 518,00","41,65","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","62 700,76","0,27","62 700,76","422,00","148,58","United States","NASDAQ","USD"
"IREN","IREN","Information Technology","Equity","62 180,73","0,26","62 180,73","1 767,00","35,19","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","60 636,62","0,26","60 636,62","341,00","177,82","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","58 302,52","0,25","58 302,52","2 822,00","20,66","United States","NASDAQ","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","57 539,49","0,24","57 539,49","1 129,00","50,97","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","56 694,69","0,24","56 694,69","56 695,00","100,00","United States","-","USD"
"ASML","ASML HOLDING","Information Technology","Equity","53 794,54","0,23","53 794,54","30,00","1 793,14","Netherlands","Euronext Amsterdam","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","52 431,76","0,22","52 431,76","53,00","989,27","Netherlands","Euronext Amsterdam","EUR"
"BP.","BP PLC","Energy","Equity","51 270,18","0,22","51 270,18","6 612,00","7,75","United Kingdom","London Stock Exchange","GBP"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","50 862,96","0,22","50 862,96","492,00","103,38","United States","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","50 625,03","0,21","50 625,03","229,00","221,07","Netherlands","NASDAQ","USD"
"TTE","TOTALENERGIES","Energy","Equity","44 224,86","0,19","44 224,86","503,00","87,92","France","Nyse Euronext - Euronext Paris","EUR"
"GOOGL","ALPHABET CLASS A","Communication","Equity","43 605,84","0,18","43 605,84","124,00","351,66","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","43 392,70","0,18","43 392,70","65,00","667,58","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","43 312,54","0,18","43 312,54","694,00","62,41","United States","NASDAQ","USD"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","41 588,83","0,18","41 588,83","207,00","200,91","Netherlands","Euronext Amsterdam","EUR"
"ILMN","ILLUMINA INC","Health Care","Equity","39 500,14","0,17","39 500,14","142,00","278,17","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","38 144,60","0,16","38 144,60","340,00","112,19","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","37 887,30","0,16","37 887,30","99,00","382,70","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","37 074,05","0,16","37 074,05","65,00","570,37","United States","NASDAQ","USD"
"NTRA","NATERA","Health Care","Equity","36 063,90","0,15","36 063,90","90,00","400,71","United States","NASDAQ","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","35 701,14","0,15","35 701,14","193,00","184,98","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","35 490,36","0,15","35 490,36","97,00","365,88","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","35 491,17","0,15","35 491,17","429,00","82,73","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","35 344,98","0,15","35 344,98","35 345,00","1,00","Ireland","-","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","35 037,31","0,15","35 037,31","77,00","455,03","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","34 816,32","0,15","34 816,32","144,00","241,78","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","34 700,00","0,15","34 700,00","80,00","433,75","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","34 611,98","0,15","34 611,98","239,00","144,82","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","34 378,33","0,15","34 378,33","131,00","262,43","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","34 360,40","0,15","34 360,40","1 304,00","26,35","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","34 351,08","0,15","34 351,08","116,00","296,13","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","34 020,91","0,14","34 020,91","391,00","87,01","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","34 017,30","0,14","34 017,30","18,00","1 889,85","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","33 962,24","0,14","33 962,24","104,00","326,56","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","33 742,42","0,14","33 742,42","97,00","347,86","United States","NASDAQ","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","33 700,00","0,14","33 700,00","1 000,00","33,70","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","33 583,91","0,14","33 583,91","151,00","222,41","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","33 441,16","0,14","33 441,16","241,00","138,76","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","33 253,99","0,14","33 253,99","77,00","431,87","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","33 025,20","0,14","33 025,20","260,00","127,02","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","33 023,90","0,14","33 023,90","382,00","86,45","United States","NASDAQ","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","32 742,16","0,14","32 742,16","116,00","282,26","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","32 478,48","0,14","32 478,48","72,00","451,09","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","32 338,35","0,14","32 338,35","11,00","2 939,85","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","31 990,70","0,14","31 990,70","115,00","278,18","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","31 920,56","0,14","31 920,56","34,00","938,84","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","31 890,98","0,14","31 890,98","187,00","170,54","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","31 823,26","0,13","31 823,26","161,00","197,66","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","31 811,13","0,13","31 811,13","1 007,00","31,59","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","31 666,48","0,13","31 666,48","118,00","268,36","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","31 581,09","0,13","31 581,09","381,00","82,89","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","31 432,83","0,13","31 432,83","143,00","219,81","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","31 393,60","0,13","31 393,60","280,00","112,12","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","31 231,44","0,13","31 231,44","72,00","433,77","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","31 157,28","0,13","31 157,28","231,00","134,88","United States","New York Stock Exchange Inc.","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","31 111,08","0,13","31 111,08","858,00","36,26","United States","NASDAQ","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","31 047,00","0,13","31 047,00","158,00","196,50","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","31 017,69","0,13","31 017,69","187,00","165,87","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","30 999,80","0,13","30 999,80","20,00","1 549,99","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","30 991,20","0,13","30 991,20","2 220,00","13,96","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","30 964,64","0,13","30 964,64","112,00","276,47","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","30 949,08","0,13","30 949,08","73,00","423,96","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","30 926,94","0,13","30 926,94","47,00","658,02","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","30 906,07","0,13","30 906,07","403,00","76,69","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","30 815,13","0,13","30 815,13","131,00","235,23","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","30 803,60","0,13","30 803,60","265,00","116,24","United States","New York Stock Exchange Inc.","USD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","30 768,60","0,13","30 768,60","190,00","161,94","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","30 590,40","0,13","30 590,40","480,00","63,73","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","30 582,75","0,13","30 582,75","337,00","90,75","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","30 539,80","0,13","30 539,80","74,00","412,70","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","30 405,96","0,13","30 405,96","117,00","259,88","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","30 203,80","0,13","30 203,80","55,00","549,16","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","30 189,73","0,13","30 189,73","109,00","276,97","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","29 951,25","0,13","29 951,25","163,00","183,75","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","29 946,22","0,13","29 946,22","103,00","290,74","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","29 780,49","0,13","29 780,49","197,00","151,17","United States","NASDAQ","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","29 747,20","0,13","29 747,20","415,00","71,68","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","29 655,15","0,13","29 655,15","105,00","282,43","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","29 574,00","0,13","29 574,00","159,00","186,00","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","29 564,16","0,13","29 564,16","128,00","230,97","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","29 503,50","0,13","29 503,50","850,00","34,71","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","29 495,80","0,13","29 495,80","5,00","5 899,16","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","29 411,20","0,12","29 411,20","202,00","145,60","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","29 412,00","0,12","29 412,00","450,00","65,36","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","29 354,39","0,12","29 354,39","349,00","84,11","United States","NASDAQ","USD"
"KR","KROGER","Consumer Staples","Equity","29 340,64","0,12","29 340,64","476,00","61,64","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","29 341,54","0,12","29 341,54","107,00","274,22","United States","NASDAQ","USD"
"PFE","PFIZER","Health Care","Equity","29 184,96","0,12","29 184,96","1 032,00","28,28","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","29 146,50","0,12","29 146,50","90,00","323,85","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","29 040,90","0,12","29 040,90","70,00","414,87","United States","NASDAQ","USD"
"RMD","RESMED","Health Care","Equity","28 986,30","0,12","28 986,30","126,00","230,05","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","28 930,72","0,12","28 930,72","104,00","278,18","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","28 914,00","0,12","28 914,00","79,00","366,00","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","28 888,74","0,12","28 888,74","171,00","168,94","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","28 745,97","0,12","28 745,97","121,00","237,57","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","28 697,40","0,12","28 697,40","214,00","134,10","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","28 672,26","0,12","28 672,26","263,00","109,02","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","28 617,30","0,12","28 617,30","135,00","211,98","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","28 562,99","0,12","28 562,99","2 347,00","12,17","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","28 488,72","0,12","28 488,72","897,00","31,76","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","28 447,50","0,12","28 447,50","75,00","379,30","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","28 439,46","0,12","28 439,46","126,00","225,71","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","28 427,80","0,12","28 427,80","380,00","74,81","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","28 368,52","0,12","28 368,52","38,00","746,54","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","28 302,48","0,12","28 302,48","24,00","1 179,27","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","28 168,83","0,12","28 168,83","867,00","32,49","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","28 166,60","0,12","28 166,60","140,00","201,19","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","28 164,23","0,12","28 164,23","157,00","179,39","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","28 150,40","0,12","28 150,40","190,00","148,16","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","28 121,28","0,12","28 121,28","352,00","79,89","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","28 093,50","0,12","28 093,50","90,00","312,15","United States","New York Stock Exchange Inc.","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","28 082,56","0,12","28 082,56","352,00","79,78","United States","New York Stock Exchange Inc.","USD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","28 008,42","0,12","28 008,42","88,00","318,28","Switzerland","SIX Swiss Exchange","CHF"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","27 921,60","0,12","27 921,60","120,00","232,68","United States","NASDAQ","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","27 736,14","0,12","27 736,14","218,00","127,23","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","27 701,24","0,12","27 701,24","574,00","48,26","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","27 675,09","0,12","27 675,09","183,00","151,23","United States","New York Stock Exchange Inc.","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","27 643,20","0,12","27 643,20","780,00","35,44","United States","NASDAQ","USD"
"NEM","NEMETSCHEK","Information Technology","Equity","27 543,28","0,12","27 543,28","365,00","75,46","Germany","Xetra","EUR"
"WMB","WILLIAMS","Energy","Equity","27 541,93","0,12","27 541,93","379,00","72,67","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","27 410,16","0,12","27 410,16","456,00","60,11","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energy","Equity","27 365,94","0,12","27 365,94","518,00","52,83","United States","New York Stock Exchange Inc.","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","27 348,36","0,12","27 348,36","415,00","65,90","Germany","Xetra","EUR"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","27 127,50","0,11","27 127,50","750,00","36,17","United States","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","27 103,52","0,11","27 103,52","244,00","111,08","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","27 078,36","0,11","27 078,36","276,00","98,11","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","27 070,24","0,11","27 070,24","89,00","304,16","United States","Cboe BZX","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","26 936,00","0,11","26 936,00","52,00","518,00","United States","NASDAQ","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","26 897,92","0,11","26 897,92","304,00","88,48","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","26 880,16","0,11","26 880,16","344,00","78,14","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","26 795,76","0,11","26 795,76","311,00","86,16","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","26 792,40","0,11","26 792,40","269,00","99,60","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","26 778,72","0,11","26 778,72","188,00","142,44","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","26 767,65","0,11","26 767,65","273,00","98,05","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","26 727,00","0,11","26 727,00","1 510,00","17,70","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","26 712,52","0,11","26 712,52","74,00","360,98","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","26 711,70","0,11","26 711,70","331,00","80,70","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","26 670,73","0,11","26 670,73","313,00","85,21","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","26 663,10","0,11","26 663,10","93,00","286,70","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","26 524,16","0,11","26 524,16","52,00","510,08","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","26 513,76","0,11","26 513,76","28,00","946,92","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","26 405,44","0,11","26 405,44","101,00","261,44","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","26 392,86","0,11","26 392,86","234,00","112,79","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","Financials","Equity","26 372,64","0,11","26 372,64","94,00","280,56","United States","NASDAQ","USD"
"SAP","SAP","Information Technology","Equity","26 366,11","0,11","26 366,11","123,00","214,36","Germany","Xetra","EUR"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","26 295,76","0,11","26 295,76","164,00","160,34","United States","NASDAQ","USD"
"6857","ADVANTEST","Information Technology","Equity","26 266,45","0,11","26 266,45","100,00","262,66","Japan","Tokyo Stock Exchange","JPY"
"TRV","TRAVELERS COMPANIES","Financials","Equity","26 181,25","0,11","26 181,25","71,00","368,75","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","26 156,80","0,11","26 156,80","122,00","214,40","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","26 154,12","0,11","26 154,12","268,00","97,59","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","26 097,39","0,11","26 097,39","297,00","87,87","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","26 062,80","0,11","26 062,80","296,00","88,05","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","26 057,45","0,11","26 057,45","265,00","98,33","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","26 055,90","0,11","26 055,90","234,00","111,35","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","26 031,42","0,11","26 031,42","362,00","71,91","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","25 960,08","0,11","25 960,08","456,00","56,93","United States","NASDAQ","USD"
"OKE","ONEOK","Energy","Equity","25 952,20","0,11","25 952,20","289,00","89,80","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","25 850,60","0,11","25 850,60","290,00","89,14","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","25 844,70","0,11","25 844,70","794,00","32,55","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","25 811,52","0,11","25 811,52","168,00","153,64","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","25 807,36","0,11","25 807,36","136,00","189,76","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","25 745,42","0,11","25 745,42","134,00","192,13","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","25 507,12","0,11","25 507,12","388,00","65,74","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","25 495,58","0,11","25 495,58","289,00","88,22","United States","NASDAQ","USD"
"FOX","FOX CLASS B","Communication","Equity","25 485,84","0,11","25 485,84","456,00","55,89","United States","NASDAQ","USD"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","25 477,39","0,11","25 477,39","400,00","63,69","Japan","Tokyo Stock Exchange","JPY"
"NDAQ","NASDAQ INC","Financials","Equity","25 472,80","0,11","25 472,80","272,00","93,65","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","25 439,70","0,11","25 439,70","66,00","385,45","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","25 432,61","0,11","25 432,61","421,00","60,41","United States","NASDAQ","USD"
"MSCI","MSCI","Financials","Equity","25 430,40","0,11","25 430,40","45,00","565,12","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","25 421,76","0,11","25 421,76","288,00","88,27","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","25 415,88","0,11","25 415,88","237,00","107,24","United States","NASDAQ","USD"
"SLB","SLB","Energy","Equity","25 356,10","0,11","25 356,10","518,00","48,95","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","25 333,02","0,11","25 333,02","43,00","589,14","United States","New York Stock Exchange Inc.","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","25 226,60","0,11","25 226,60","740,00","34,09","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","25 221,88","0,11","25 221,88","116,00","217,43","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","25 049,16","0,11","25 049,16","68,00","368,37","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","25 019,28","0,11","25 019,28","143,00","174,96","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","24 990,40","0,11","24 990,40","160,00","156,19","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","24 907,60","0,11","24 907,60","73,00","341,20","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","24 895,08","0,11","24 895,08","148,00","168,21","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","24 890,88","0,11","24 890,88","192,00","129,64","United States","New York Stock Exchange Inc.","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","24 870,30","0,11","24 870,30","182,00","136,65","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","24 820,68","0,11","24 820,68","12,00","2 068,39","United States","NASDAQ","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","24 816,00","0,11","24 816,00","75,00","330,88","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","24 778,44","0,11","24 778,44","108,00","229,43","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","24 749,76","0,10","24 749,76","48,00","515,62","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","24 740,64","0,10","24 740,64","216,00","114,54","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","24 671,04","0,10","24 671,04","62,00","397,92","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","24 650,36","0,10","24 650,36","14,00","1 760,74","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","24 569,32","0,10","24 569,32","563,00","43,64","United States","NASDAQ","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","24 528,00","0,10","24 528,00","200,00","122,64","United States","New York Stock Exchange Inc.","USD"
"HLN","HALEON PLC","Health Care","Equity","24 528,03","0,10","24 528,03","5 311,00","4,62","United Kingdom","London Stock Exchange","GBP"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","24 437,70","0,10","24 437,70","431,00","56,70","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","24 419,07","0,10","24 419,07","351,00","69,57","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","24 417,51","0,10","24 417,51","457,00","53,43","United States","New York Stock Exchange Inc.","USD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","24 363,28","0,10","24 363,28","881,00","27,65","Germany","Xetra","EUR"
"WFC","WELLS FARGO","Financials","Equity","24 313,05","0,10","24 313,05","291,00","83,55","United States","New York Stock Exchange Inc.","USD"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","24 239,93","0,10","24 239,93","1 796,00","13,50","United Kingdom","London Stock Exchange","GBP"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","24 206,29","0,10","24 206,29","122,00","198,41","Switzerland","SIX Swiss Exchange","CHF"
"TROW","T ROWE PRICE GROUP","Financials","Equity","24 186,80","0,10","24 186,80","230,00","105,16","United States","NASDAQ","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","24 181,72","0,10","24 181,72","148,00","163,39","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","24 141,55","0,10","24 141,55","235,00","102,73","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","24 139,96","0,10","24 139,96","52,00","464,23","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","24 132,54","0,10","24 132,54","127,00","190,02","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","24 119,29","0,10","24 119,29","152,00","158,68","United Kingdom","London Stock Exchange","GBP"
"XYZ","BLOCK CLASS A","Financials","Equity","24 098,88","0,10","24 098,88","312,00","77,24","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","24 083,92","0,10","24 083,92","203,00","118,64","United States","NASDAQ","USD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","24 068,85","0,10","24 068,85","287,00","83,86","Switzerland","SIX Swiss Exchange","CHF"
"SPGI","S&P GLOBAL","Financials","Equity","24 061,38","0,10","24 061,38","59,00","407,82","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","24 061,84","0,10","24 061,84","407,00","59,12","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","23 975,08","0,10","23 975,08","212,00","113,09","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","23 971,53","0,10","23 971,53","561,00","42,73","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","23 850,38","0,10","23 850,38","86,00","277,33","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","23 808,33","0,10","23 808,33","189,00","125,97","United States","NASDAQ","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","23 735,40","0,10","23 735,40","102,00","232,70","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","23 711,94","0,10","23 711,94","119,00","199,26","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","23 701,36","0,10","23 701,36","248,00","95,57","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","23 642,29","0,10","23 642,29","71,00","332,99","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","23 583,93","0,10","23 583,93","1 059,00","22,27","United States","New York Stock Exchange Inc.","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","23 497,50","0,10","23 497,50","250,00","93,99","United States","New York Stock Exchange Inc.","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","23 401,46","0,10","23 401,46","34,00","688,28","Switzerland","SIX Swiss Exchange","CHF"
"BRO","BROWN & BROWN INC","Financials","Equity","23 391,36","0,10","23 391,36","372,00","62,88","United States","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","Health Care","Equity","23 330,85","0,10","23 330,85","365,00","63,92","Switzerland","SIX Swiss Exchange","CHF"
"ROP","ROCHE PS PAR AG","Health Care","Equity","23 240,75","0,10","23 240,75","54,00","430,38","Switzerland","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Health Care","Equity","23 208,28","0,10","23 208,28","162,00","143,26","Switzerland","SIX Swiss Exchange","CHF"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","23 091,84","0,10","23 091,84","456,00","50,64","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","23 045,04","0,10","23 045,04","216,00","106,69","United States","New York Stock Exchange Inc.","USD"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","23 017,89","0,10","23 017,89","213,00","108,07","Switzerland","SIX Swiss Exchange","CHF"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","23 001,00","0,10","23 001,00","82,00","280,50","United States","New York Stock Exchange Inc.","USD"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","22 950,62","0,10","22 950,62","18,00","1 275,03","Switzerland","SIX Swiss Exchange","CHF"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","22 932,00","0,10","22 932,00","315,00","72,80","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","22 848,80","0,10","22 848,80","130,00","175,76","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","22 842,12","0,10","22 842,12","1 491,00","15,32","United States","NASDAQ","USD"
"MTB","M&T BANK","Financials","Equity","22 836,45","0,10","22 836,45","105,00","217,49","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","22 822,83","0,10","22 822,83","411,00","55,53","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","22 804,58","0,10","22 804,58","74,00","308,17","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","22 797,84","0,10","22 797,84","104,00","219,21","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","22 778,34","0,10","22 778,34","494,00","46,11","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","22 725,86","0,10","22 725,86","1 138,00","19,97","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","22 683,49","0,10","22 683,49","248,00","91,47","Switzerland","SIX Swiss Exchange","CHF"
"BAC","BANK OF AMERICA","Financials","Equity","22 651,44","0,10","22 651,44","417,00","54,32","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","22 605,00","0,10","22 605,00","275,00","82,20","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","Health Care","Equity","22 433,80","0,10","22 433,80","223,00","100,60","United States","NASDAQ","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","22 434,40","0,10","22 434,40","232,00","96,70","United States","New York Stock Exchange Inc.","USD"
"TOST","TOAST CLASS A","Financials","Equity","22 417,96","0,10","22 417,96","716,00","31,31","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","22 404,40","0,09","22 404,40","1 418,00","15,80","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","22 405,47","0,09","22 405,47","157,00","142,71","United States","New York Stock Exchange Inc.","USD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","22 311,42","0,09","22 311,42","964,00","23,14","United Kingdom","London Stock Exchange","GBP"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","22 306,20","0,09","22 306,20","188,00","118,65","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","22 219,50","0,09","22 219,50","75,00","296,26","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","22 206,92","0,09","22 206,92","172,00","129,11","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","22 137,57","0,09","22 137,57","819,00","27,03","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","22 084,92","0,09","22 084,92","484,00","45,63","United States","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","22 022,44","0,09","22 022,44","44,00","500,51","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","21 856,44","0,09","21 856,44","138,00","158,38","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","21 807,16","0,09","21 807,16","134,00","162,74","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","21 647,80","0,09","21 647,80","20,00","1 082,39","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","21 600,81","0,09","21 600,81","189,00","114,29","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","21 569,72","0,09","21 569,72","668,00","32,29","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","21 550,23","0,09","21 550,23","339,00","63,57","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","21 487,68","0,09","21 487,68","24,00","895,32","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","21 405,00","0,09","21 405,00","375,00","57,08","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","Information Technology","Equity","21 360,19","0,09","21 360,19","59,00","362,04","Canada","Toronto Stock Exchange","CAD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","21 195,13","0,09","21 195,13","473,00","44,81","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","21 149,93","0,09","21 149,93","389,00","54,37","United States","NASDAQ","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","21 104,80","0,09","21 104,80","620,00","34,04","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","20 865,16","0,09","20 865,16","178,00","117,22","United States","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","19 947,00","0,08","19 947,00","1 090,00","18,30","United States","New York Stock Exchange Inc.","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","19 947,24","0,08","19 947,24","105,00","189,97","France","Nyse Euronext - Euronext Paris","EUR"
"AON","AON PLC CLASS A","Financials","Equity","19 689,84","0,08","19 689,84","72,00","273,47","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","19 645,20","0,08","19 645,20","255,00","77,04","United States","New York Stock Exchange Inc.","USD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","19 573,40","0,08","19 573,40","1 705,00","11,48","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","19 388,10","0,08","19 388,10","30,00","646,27","United States","NASDAQ","USD"
"KKR","KKR AND CO INC","Financials","Equity","19 372,35","0,08","19 372,35","213,00","90,95","United States","New York Stock Exchange Inc.","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","19 186,52","0,08","19 186,52","118,00","162,60","Canada","Toronto Stock Exchange","CAD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","19 179,66","0,08","19 179,66","100,00","191,80","Canada","Toronto Stock Exchange","CAD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","18 960,47","0,08","18 960,47","111,00","170,82","Canada","Toronto Stock Exchange","CAD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","18 922,33","0,08","18 922,33","12,00","1 576,86","Canada","Toronto Stock Exchange","CAD"
"AME","AMETEK INC","Industrials","Equity","18 892,08","0,08","18 892,08","76,00","248,58","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","18 789,16","0,08","18 789,16","14 207,00","132,25","United Kingdom","-","GBP"
"MFC","MANULIFE FINANCIAL","Financials","Equity","18 664,05","0,08","18 664,05","440,00","42,42","Canada","Toronto Stock Exchange","CAD"
"DE","DEERE","Industrials","Equity","18 627,90","0,08","18 627,90","30,00","620,93","United States","New York Stock Exchange Inc.","USD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","18 540,96","0,08","18 540,96","210,00","88,29","Canada","Toronto Stock Exchange","CAD"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","18 506,92","0,08","18 506,92","298,00","62,10","Canada","Toronto Stock Exchange","CAD"
"SAN","BANCO SANTANDER","Financials","Equity","18 504,19","0,08","18 504,19","1 375,00","13,46","Spain","Bolsa De Madrid","EUR"
"IGM","IGM FINANCIAL INC","Financials","Equity","18 489,79","0,08","18 489,79","325,00","56,89","Canada","Toronto Stock Exchange","CAD"
"CTAS","CINTAS","Industrials","Equity","18 419,31","0,08","18 419,31","91,00","202,41","United States","NASDAQ","USD"
"TD","TORONTO DOMINION","Financials","Equity","18 403,73","0,08","18 403,73","160,00","115,02","Canada","Toronto Stock Exchange","CAD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","18 354,44","0,08","18 354,44","26,00","705,94","United States","New York Stock Exchange Inc.","USD"
"CG","CARLYLE GROUP INC","Financials","Equity","18 287,92","0,08","18 287,92","476,00","38,42","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","18 263,04","0,08","18 263,04","116,00","157,44","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","18 249,87","0,08","18 249,87","109,00","167,43","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","18 231,75","0,08","18 231,75","225,00","81,03","United States","NASDAQ","USD"
"MT","ARCELORMITTAL SA","Materials","Equity","18 148,98","0,08","18 148,98","283,00","64,13","France","Euronext Amsterdam","EUR"
"MAP","MAPFRE SA","Financials","Equity","18 125,09","0,08","18 125,09","3 849,00","4,71","Spain","Bolsa De Madrid","EUR"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","18 125,24","0,08","18 125,24","38,00","476,98","United States","New York Stock Exchange Inc.","USD"
"SAB","BANCO DE SABADELL","Financials","Equity","18 117,29","0,08","18 117,29","4 634,00","3,91","Spain","Bolsa De Madrid","EUR"
"IR","INGERSOLL RAND INC","Industrials","Equity","18 112,50","0,08","18 112,50","230,00","78,75","United States","New York Stock Exchange Inc.","USD"
"IAG","IA FINANCIAL INC","Financials","Equity","18 084,61","0,08","18 084,61","126,00","143,53","Canada","Toronto Stock Exchange","CAD"
"X","TMX GROUP LTD","Financials","Equity","18 085,31","0,08","18 085,31","487,00","37,14","Canada","Toronto Stock Exchange","CAD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","18 060,02","0,08","18 060,02","698,00","25,87","Spain","Bolsa De Madrid","EUR"
"GWW","WW GRAINGER INC","Industrials","Equity","18 057,06","0,08","18 057,06","14,00","1 289,79","United States","New York Stock Exchange Inc.","USD"
"CABK","CAIXABANK SA","Financials","Equity","18 043,47","0,08","18 043,47","1 360,00","13,27","Spain","Bolsa De Madrid","EUR"
"HUBB","HUBBELL INC","Industrials","Equity","18 016,18","0,08","18 016,18","38,00","474,11","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","18 002,65","0,08","18 002,65","234,00","76,93","Canada","Toronto Stock Exchange","CAD"
"FAST","FASTENAL","Industrials","Equity","17 864,00","0,08","17 864,00","352,00","50,75","United States","NASDAQ","USD"
"NDSN","NORDSON","Industrials","Equity","17 721,18","0,08","17 721,18","54,00","328,17","United States","NASDAQ","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","17 696,66","0,08","17 696,66","62,00","285,43","United States","New York Stock Exchange Inc.","USD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","17 584,38","0,07","17 584,38","282,00","62,36","Canada","Toronto Stock Exchange","CAD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","17 584,84","0,07","17 584,84","91,00","193,24","United States","New York Stock Exchange Inc.","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","17 444,25","0,07","17 444,25","160,00","109,03","Canada","Toronto Stock Exchange","CAD"
"EME","EMCOR GROUP","Industrials","Equity","17 367,90","0,07","17 367,90","22,00","789,45","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","17 326,08","0,07","17 326,08","18,00","962,56","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","17 303,60","0,07","17 303,60","40,00","432,59","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","17 257,08","0,07","17 257,08","62,00","278,34","United States","New York Stock Exchange Inc.","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","17 205,11","0,07","17 205,11","124,00","138,75","Canada","Toronto Stock Exchange","CAD"
"ETN","EATON PLC","Industrials","Equity","17 186,00","0,07","17 186,00","40,00","429,65","United States","New York Stock Exchange Inc.","USD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","17 175,64","0,07","17 175,64","300,00","57,25","Singapore","Singapore Exchange","SGD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","17 153,98","0,07","17 153,98","106,00","161,83","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","17 103,17","0,07","17 103,17","73,00","234,29","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","16 948,96","0,07","16 948,96","296,00","57,26","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","16 904,32","0,07","16 904,32","64,00","264,13","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Industrials","Equity","16 865,82","0,07","16 865,82","174,00","96,93","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","16 844,85","0,07","16 844,85","205,00","82,17","United States","New York Stock Exchange Inc.","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","16 834,38","0,07","16 834,38","8,00","2 104,30","Canada","Toronto Stock Exchange","CAD"
"CAT","CATERPILLAR INC","Industrials","Equity","16 809,87","0,07","16 809,87","21,00","800,47","United States","New York Stock Exchange Inc.","USD"
"ALV","ALLIANZ","Financials","Equity","16 807,44","0,07","16 807,44","36,00","466,87","Germany","Xetra","EUR"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","16 794,56","0,07","16 794,56","62,00","270,88","United States","NASDAQ","USD"
"MMM","3M","Industrials","Equity","16 795,80","0,07","16 795,80","105,00","159,96","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","16 792,58","0,07","16 792,58","118,00","142,31","United States","NASDAQ","USD"
"MAS","MASCO","Industrials","Equity","16 775,00","0,07","16 775,00","244,00","68,75","United States","New York Stock Exchange Inc.","USD"
"BN","BROOKFIELD CLASS A","Financials","Equity","16 692,35","0,07","16 692,35","450,00","37,09","Canada","Toronto Stock Exchange","CAD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","16 634,15","0,07","16 634,15","98,00","169,74","Canada","Toronto Stock Exchange","CAD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","16 616,32","0,07","16 616,32","237,00","70,11","Canada","Toronto Stock Exchange","CAD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","16 535,58","0,07","16 535,58","345,00","47,93","United Kingdom","London Stock Exchange","GBP"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","16 432,21","0,07","16 432,21","358,00","45,90","Canada","Toronto Stock Exchange","CAD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","16 304,28","0,07","16 304,28","228,00","71,51","United States","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","16 238,68","0,07","16 238,68","49,00","331,40","Germany","Xetra","EUR"
"VRSK","VERISK ANALYTICS","Industrials","Equity","16 164,33","0,07","16 164,33","91,00","177,63","United States","NASDAQ","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","16 086,38","0,07","16 086,38","214,00","75,17","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","16 075,68","0,07","16 075,68","16,00","1 004,73","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","16 062,92","0,07","16 062,92","73,00","220,04","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","16 026,40","0,07","16 026,40","52,00","308,20","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","16 002,25","0,07","16 002,25","115,00","139,15","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","15 995,21","0,07","15 995,21","77,00","207,73","United States","NASDAQ","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","15 945,72","0,07","15 945,72","287,00","55,56","United States","New York Stock Exchange Inc.","USD"
"HNR1","HANNOVER RUECK","Financials","Equity","15 912,65","0,07","15 912,65","54,00","294,68","Germany","Xetra","EUR"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","15 907,58","0,07","15 907,58","700,00","22,73","Japan","Tokyo Stock Exchange","JPY"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","15 889,50","0,07","15 889,50","50,00","317,79","United States","New York Stock Exchange Inc.","USD"
"BKT","BANKINTER","Financials","Equity","15 881,83","0,07","15 881,83","946,00","16,79","Spain","Bolsa De Madrid","EUR"
"DD","DUPONT DE NEMOURS","Industrials","Equity","15 860,00","0,07","15 860,00","122,00","130,00","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","15 845,55","0,07","15 845,55","15,00","1 056,37","United States","New York Stock Exchange Inc.","USD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","15 842,67","0,07","15 842,67","700,00","22,63","Singapore","Singapore Exchange","SGD"
"CSX","CSX","Industrials","Equity","15 832,10","0,07","15 832,10","335,00","47,26","United States","NASDAQ","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","15 832,24","0,07","15 832,24","73,00","216,88","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","15 794,00","0,07","15 794,00","100,00","157,94","United States","NASDAQ","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","15 795,89","0,07","15 795,89","147,00","107,46","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","15 780,70","0,07","15 780,70","65,00","242,78","United States","New York Stock Exchange Inc.","USD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","15 592,93","0,07","15 592,93","500,00","31,19","Singapore","Singapore Exchange","SGD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","15 511,86","0,07","15 511,86","14,00","1 107,99","United States","New York Stock Exchange Inc.","USD"
"ASX","ASX LTD","Financials","Equity","15 465,00","0,07","15 465,00","363,00","42,60","Australia","Asx - All Markets","AUD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","15 441,21","0,07","15 441,21","9,00","1 715,69","United States","New York Stock Exchange Inc.","USD"
"TSCO","TESCO PLC","Consumer Staples","Equity","15 438,19","0,07","15 438,19","2 317,00","6,66","United Kingdom","London Stock Exchange","GBP"
"QBE","QBE INSURANCE GROUP","Financials","Equity","15 366,90","0,07","15 366,90","876,00","17,54","Australia","Asx - All Markets","AUD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","15 347,25","0,07","15 347,25","225,00","68,21","United States","NASDAQ","USD"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","15 287,70","0,06","15 287,70","30,00","509,59","United States","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","15 283,00","0,06","15 283,00","100,00","152,83","United States","New York Stock Exchange Inc.","USD"
"TLX","TALANX AG","Financials","Equity","15 277,84","0,06","15 277,84","114,00","134,02","Germany","Xetra","EUR"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","15 221,40","0,06","15 221,40","92,00","165,45","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","15 210,00","0,06","15 210,00","125,00","121,68","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","15 201,08","0,06","15 201,08","148,00","102,71","United States","New York Stock Exchange Inc.","USD"
"4768","OTSUKA CORP","Information Technology","Equity","15 172,81","0,06","15 172,81","600,00","25,29","Japan","Tokyo Stock Exchange","JPY"
"FDX","FEDEX CORP","Industrials","Equity","15 168,92","0,06","15 168,92","52,00","291,71","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","15 155,36","0,06","15 155,36","79,00","191,84","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","15 135,54","0,06","15 135,54","42,00","360,37","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","15 128,64","0,06","15 128,64","204,00","74,16","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","15 125,60","0,06","15 125,60","140,00","108,04","United States","NASDAQ","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","15 093,27","0,06","15 093,27","300,00","50,31","Japan","Tokyo Stock Exchange","JPY"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","15 062,71","0,06","15 062,71","131,00","114,98","United Kingdom","London Stock Exchange","GBP"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","15 035,76","0,06","15 035,76","72,00","208,83","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","15 030,60","0,06","15 030,60","470,00","31,98","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","14 942,06","0,06","14 942,06","158,00","94,57","United States","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","14 933,24","0,06","14 933,24","4 500,00","3,32","Japan","Tokyo Stock Exchange","JPY"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","14 898,47","0,06","14 898,47","86,00","173,24","Australia","Asx - All Markets","AUD"
"WSO","WATSCO","Industrials","Equity","14 834,70","0,06","14 834,70","53,00","279,90","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER CORP","Industrials","Equity","14 728,74","0,06","14 728,74","78,00","188,83","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","14 692,14","0,06","14 692,14","62,00","236,97","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","14 640,90","0,06","14 640,90","222,00","65,95","United States","New York Stock Exchange Inc.","USD"
"CBK","COMMERZBANK AG","Financials","Equity","14 639,33","0,06","14 639,33","345,00","42,43","Germany","Xetra","EUR"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","14 627,60","0,06","14 627,60","377,00","38,80","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","14 614,04","0,06","14 614,04","41,00","356,44","United States","New York Stock Exchange Inc.","USD"
"9766","KONAMI GROUP","Communication","Equity","14 594,58","0,06","14 594,58","100,00","145,95","Japan","Tokyo Stock Exchange","JPY"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","14 575,88","0,06","14 575,88","44,00","331,27","United States","New York Stock Exchange Inc.","USD"
"4062","IBIDEN LTD","Information Technology","Equity","14 537,76","0,06","14 537,76","200,00","72,69","Japan","Tokyo Stock Exchange","JPY"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","14 504,54","0,06","14 504,54","263,00","55,15","United Kingdom","London Stock Exchange","GBP"
"DBK","DEUTSCHE BANK AG","Financials","Equity","14 504,82","0,06","14 504,82","433,00","33,50","Germany","Xetra","EUR"
"ENX","EURONEXT NV","Financials","Equity","14 470,16","0,06","14 470,16","79,00","183,17","France","Nyse Euronext - Euronext Paris","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","14 460,81","0,06","14 460,81","516,00","28,02","United Kingdom","London Stock Exchange","GBP"
"PAYX","PAYCHEX","Industrials","Equity","14 453,22","0,06","14 453,22","139,00","103,98","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","14 416,64","0,06","14 416,64","64,00","225,26","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","14 319,69","0,06","14 319,69","77,00","185,97","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","14 310,66","0,06","14 310,66","78,00","183,47","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","14 286,44","0,06","14 286,44","98,00","145,78","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","14 251,24","0,06","14 251,24","772,00","18,46","United Kingdom","London Stock Exchange","GBP"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","14 201,67","0,06","14 201,67","439,00","32,35","Australia","Asx - All Markets","AUD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","14 202,81","0,06","14 202,81","123,00","115,47","United States","New York Stock Exchange Inc.","USD"
"6971","KYOCERA","Information Technology","Equity","14 188,05","0,06","14 188,05","600,00","23,65","Japan","Tokyo Stock Exchange","JPY"
"MPL","MEDIBANK PRIVATE","Financials","Equity","14 185,14","0,06","14 185,14","4 383,00","3,24","Australia","Asx - All Markets","AUD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","14 172,90","0,06","14 172,90","400,00","35,43","Japan","Tokyo Stock Exchange","JPY"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","14 135,70","0,06","14 135,70","285,00","49,60","Canada","Toronto Stock Exchange","CAD"
"CMI","CUMMINS INC","Industrials","Equity","14 131,53","0,06","14 131,53","27,00","523,39","United States","New York Stock Exchange Inc.","USD"
"SDLF","STANDARD LIFE PLC","Financials","Equity","14 117,07","0,06","14 117,07","1 258,00","11,22","United Kingdom","London Stock Exchange","GBP"
"S32","SOUTH32","Materials","Equity","14 096,17","0,06","14 096,17","4 116,00","3,42","Australia","Asx - All Markets","AUD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","14 074,72","0,06","14 074,72","24,00","586,44","Germany","Xetra","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","14 061,93","0,06","14 061,93","10 465,00","1,34","United Kingdom","London Stock Exchange","GBP"
"VST","VISTRA","Utilities","Equity","14 048,76","0,06","14 048,76","87,00","161,48","United States","New York Stock Exchange Inc.","USD"
"7182","JAPAN POST BANK LTD","Financials","Equity","14 042,86","0,06","14 042,86","700,00","20,06","Japan","Tokyo Stock Exchange","JPY"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","14 011,69","0,06","14 011,69","77,00","181,97","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","13 984,86","0,06","13 984,86","61,00","229,26","United States","NASDAQ","USD"
"III","3I GROUP FUND PLC","Financials","Equity","13 977,77","0,06","13 977,77","440,00","31,77","United Kingdom","London Stock Exchange","GBP"
"BCVN","BC VAUD N","Financials","Equity","13 965,72","0,06","13 965,72","92,00","151,80","Switzerland","SIX Swiss Exchange","CHF"
"TRU","TRANSUNION","Industrials","Equity","13 947,24","0,06","13 947,24","213,00","65,48","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","13 940,88","0,06","13 940,88","29,00","480,72","United States","New York Stock Exchange Inc.","USD"
"FTAI","FTAI AVIATION","Industrials","Equity","13 937,13","0,06","13 937,13","82,00","169,97","United States","NASDAQ","USD"
"GMAB","GENMAB","Health Care","Equity","13 916,91","0,06","13 916,91","38,00","366,23","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BA","BOEING","Industrials","Equity","13 897,01","0,06","13 897,01","73,00","190,37","United States","New York Stock Exchange Inc.","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","13 885,47","0,06","13 885,47","2 199 666,00","0,63","Japan","-","JPY"
"SUN","SUNCORP GROUP","Financials","Equity","13 871,18","0,06","13 871,18","1 050,00","13,21","Australia","Asx - All Markets","AUD"
"AV.","AVIVA PLC","Financials","Equity","13 842,36","0,06","13 842,36","1 546,00","8,95","United Kingdom","London Stock Exchange","GBP"
"NOKIA","NOKIA","Information Technology","Equity","13 717,29","0,06","13 717,29","1 316,00","10,42","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CPRT","COPART INC","Industrials","Equity","13 687,32","0,06","13 687,32","501,00","27,32","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","13 683,30","0,06","13 683,30","34,00","402,45","United States","New York Stock Exchange Inc.","USD"
"G1A","GEA GROUP AG","Industrials","Equity","13 641,32","0,06","13 641,32","178,00","76,64","Germany","Xetra","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","13 547,16","0,06","13 547,16","1,00","13 547,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","13 485,27","0,06","13 485,27","183,00","73,69","United States","New York Stock Exchange Inc.","USD"
"8331","CHIBA BANK","Financials","Equity","13 473,47","0,06","13 473,47","800,00","16,84","Japan","Tokyo Stock Exchange","JPY"
"NWG","NATWEST GROUP PLC","Financials","Equity","13 444,95","0,06","13 444,95","1 582,00","8,50","United Kingdom","London Stock Exchange","GBP"
"GLEN","GLENCORE PLC","Materials","Equity","13 429,84","0,06","13 429,84","1 737,00","7,73","United Kingdom","London Stock Exchange","GBP"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","13 413,15","0,06","13 413,15","45,00","298,07","United States","NASDAQ","USD"
"6702","FUJITSU","Information Technology","Equity","13 414,13","0,06","13 414,13","500,00","26,83","Japan","Tokyo Stock Exchange","JPY"
"MTZ","MASTEC INC","Industrials","Equity","13 396,95","0,06","13 396,95","63,00","212,65","United States","New York Stock Exchange Inc.","USD"
"4684","OBIC LTD","Information Technology","Equity","13 377,52","0,06","13 377,52","400,00","33,44","Japan","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","13 363,63","0,06","13 363,63","100,00","133,64","Japan","Tokyo Stock Exchange","JPY"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","13 341,15","0,06","13 341,15","331,00","40,31","Netherlands","Euronext Amsterdam","EUR"
"EQIX","EQUINIX REIT","Real Estate","Equity","13 338,78","0,06","13 338,78","13,00","1 026,06","United States","NASDAQ","USD"
"DEMANT","DEMANT","Health Care","Equity","13 339,21","0,06","13 339,21","261,00","51,11","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CCI","CROWN CASTLE INC","Real Estate","Equity","13 299,88","0,06","13 299,88","167,00","79,64","United States","New York Stock Exchange Inc.","USD"
"AMUN","AMUNDI SA","Financials","Equity","13 239,83","0,06","13 239,83","134,00","98,80","France","Nyse Euronext - Euronext Paris","EUR"
"6701","NEC","Information Technology","Equity","13 213,40","0,06","13 213,40","400,00","33,03","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","13 150,27","0,06","13 150,27","1 200,00","10,96","Japan","Tokyo Stock Exchange","JPY"
"UBSG","UBS GROUP AG","Financials","Equity","13 150,42","0,06","13 150,42","274,00","47,99","Switzerland","SIX Swiss Exchange","CHF"
"MNG","M&G FUND PLC","Financials","Equity","13 144,08","0,06","13 144,08","3 266,00","4,02","United Kingdom","London Stock Exchange","GBP"
"WISE","WISE PLC CLASS A","Financials","Equity","13 124,23","0,06","13 124,23","1 117,00","11,75","United Kingdom","London Stock Exchange","GBP"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","13 122,46","0,06","13 122,46","154,00","85,21","Switzerland","SIX Swiss Exchange","CHF"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","13 112,39","0,06","13 112,39","600,00","21,85","Japan","Tokyo Stock Exchange","JPY"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","13 057,78","0,06","13 057,78","223,00","58,55","Spain","Bolsa De Madrid","EUR"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","12 991,52","0,06","12 991,52","2 291,00","5,67","Australia","Asx - All Markets","AUD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","12 979,83","0,06","12 979,83","600,00","21,63","Japan","Tokyo Stock Exchange","JPY"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","12 939,04","0,05","12 939,04","71,00","182,24","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL PLC","Financials","Equity","12 915,50","0,05","12 915,50","1 087,00","11,88","United Kingdom","London Stock Exchange","GBP"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","12 861,09","0,05","12 861,09","756,00","17,01","Australia","Asx - All Markets","AUD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","12 844,25","0,05","12 844,25","213,00","60,30","Spain","Bolsa De Madrid","EUR"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","12 782,88","0,05","12 782,88","1 200,00","10,65","Japan","Tokyo Stock Exchange","JPY"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","12 754,19","0,05","12 754,19","12,00","1 062,85","Switzerland","SIX Swiss Exchange","CHF"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","12 735,52","0,05","12 735,52","112,00","113,71","Hong Kong","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","12 731,73","0,05","12 731,73","33,00","385,81","United States","New York Stock Exchange Inc.","USD"
"1299","AIA GROUP","Financials","Equity","12 710,33","0,05","12 710,33","1 400,00","9,08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SU","SUNCOR ENERGY INC","Energy","Equity","12 704,50","0,05","12 704,50","176,00","72,18","Canada","Toronto Stock Exchange","CAD"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","12 680,62","0,05","12 680,62","1 200,00","10,57","Japan","Tokyo Stock Exchange","JPY"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","12 660,63","0,05","12 660,63","2 000,00","6,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","12 639,74","0,05","12 639,74","3 330,00","3,80","United Kingdom","London Stock Exchange","GBP"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","12 615,26","0,05","12 615,26","480,00","26,28","Australia","Asx - All Markets","AUD"
"IMO","IMPERIAL OIL LTD","Energy","Equity","12 559,12","0,05","12 559,12","102,00","123,13","Canada","Toronto Stock Exchange","CAD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","12 551,60","0,05","12 551,60","484,00","25,93","Australia","Asx - All Markets","AUD"
"ETR","ENTERGY CORP","Utilities","Equity","12 541,60","0,05","12 541,60","122,00","102,80","United States","New York Stock Exchange Inc.","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","12 436,32","0,05","12 436,32","300,00","41,45","Japan","Tokyo Stock Exchange","JPY"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","12 409,32","0,05","12 409,32","68,00","182,49","United States","NASDAQ","USD"
"6762","TDK","Information Technology","Equity","12 377,62","0,05","12 377,62","600,00","20,63","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","12 359,94","0,05","12 359,94","400,00","30,90","Japan","Tokyo Stock Exchange","JPY"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","12 345,71","0,05","12 345,71","299,00","41,29","United States","New York Stock Exchange Inc.","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","12 332,17","0,05","12 332,17","600,00","20,55","Japan","Tokyo Stock Exchange","JPY"
"EVRG","EVERGY","Utilities","Equity","12 305,92","0,05","12 305,92","152,00","80,96","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","12 269,40","0,05","12 269,40","110,00","111,54","United States","New York Stock Exchange Inc.","USD"
"RXL","REXEL SA","Industrials","Equity","12 258,85","0,05","12 258,85","321,00","38,19","France","Nyse Euronext - Euronext Paris","EUR"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","12 243,60","0,05","12 243,60","95,00","128,88","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","Industrials","Equity","12 226,03","0,05","12 226,03","195,00","62,70","Germany","Xetra","EUR"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","12 198,00","0,05","12 198,00","107,00","114,00","United States","New York Stock Exchange Inc.","USD"
"SIE","SIEMENS N AG","Industrials","Equity","12 185,73","0,05","12 185,73","40,00","304,64","Germany","Xetra","EUR"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","12 183,20","0,05","12 183,20","518,00","23,52","Australia","Asx - All Markets","AUD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","12 116,01","0,05","12 116,01","243,00","49,86","United Kingdom","London Stock Exchange","GBP"
"8308","RESONA HOLDINGS","Financials","Equity","12 102,39","0,05","12 102,39","800,00","15,13","Japan","Tokyo Stock Exchange","JPY"
"AMCR","AMCOR PLC","Materials","Equity","12 098,80","0,05","12 098,80","290,00","41,72","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","12 093,25","0,05","12 093,25","25,00","483,73","United States","NASDAQ","USD"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","12 085,10","0,05","12 085,10","923,00","13,09","Canada","Toronto Stock Exchange","CAD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","12 035,38","0,05","12 035,38","98,00","122,81","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","12 015,84","0,05","12 015,84","48,00","250,33","United States","New York Stock Exchange Inc.","USD"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","12 000,00","0,05","12 000,00","12 000,00","100,00","United States","-","USD"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","11 988,45","0,05","11 988,45","49,00","244,66","Switzerland","SIX Swiss Exchange","CHF"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","11 975,01","0,05","11 975,01","2 698,00","4,44","United Kingdom","London Stock Exchange","GBP"
"CA","CARREFOUR SA","Consumer Staples","Equity","11 965,47","0,05","11 965,47","669,00","17,89","France","Nyse Euronext - Euronext Paris","EUR"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","11 960,10","0,05","11 960,10","291,00","41,10","Israel","New York Stock Exchange Inc.","USD"
"RAA","RATIONAL AG","Industrials","Equity","11 960,69","0,05","11 960,69","18,00","664,48","Germany","Xetra","EUR"
"8795","T&D HOLDINGS","Financials","Equity","11 955,94","0,05","11 955,94","400,00","29,89","Japan","Tokyo Stock Exchange","JPY"
"OR","LOREAL SA","Consumer Staples","Equity","11 950,16","0,05","11 950,16","28,00","426,79","France","Nyse Euronext - Euronext Paris","EUR"
"CVE","CENOVUS ENERGY","Energy","Equity","11 944,20","0,05","11 944,20","381,00","31,35","Canada","Toronto Stock Exchange","CAD"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","11 925,57","0,05","11 925,57","215,00","55,47","United Kingdom","London Stock Exchange","GBP"
"TOU","TOURMALINE OIL CORP","Energy","Equity","11 913,12","0,05","11 913,12","266,00","44,79","Canada","Toronto Stock Exchange","CAD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","11 895,34","0,05","11 895,34","800,00","14,87","Japan","Tokyo Stock Exchange","JPY"
"BNR","BRENNTAG","Industrials","Equity","11 892,97","0,05","11 892,97","171,00","69,55","Germany","Xetra","EUR"
"7751","CANON","Information Technology","Equity","11 887,76","0,05","11 887,76","400,00","29,72","Japan","Tokyo Stock Exchange","JPY"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","11 865,04","0,05","11 865,04","194,00","61,16","United States","New York Stock Exchange Inc.","USD"
"CS","AXA SA","Financials","Equity","11 853,88","0,05","11 853,88","255,00","46,49","France","Nyse Euronext - Euronext Paris","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","11 818,90","0,05","11 818,90","487,00","24,27","United Kingdom","London Stock Exchange","GBP"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","11 812,92","0,05","11 812,92","42,00","281,26","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","11 789,80","0,05","11 789,80","23,00","512,60","United States","New York Stock Exchange Inc.","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","11 778,43","0,05","11 778,43","17,00","692,85","Switzerland","SIX Swiss Exchange","CHF"
"VYLR","VYLOR","Consumer Staples","Equity","11 777,15","0,05","11 777,15","161,00","73,15","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","11 765,78","0,05","11 765,78","59,00","199,42","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","11 761,76","0,05","11 761,76","152,00","77,38","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","11 744,15","0,05","11 744,15","163,00","72,05","United States","NASDAQ","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","11 739,84","0,05","11 739,84","48,00","244,58","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","Utilities","Equity","11 734,73","0,05","11 734,73","493,00","23,80","Spain","Bolsa De Madrid","EUR"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","11 668,09","0,05","11 668,09","400,00","29,17","Japan","Tokyo Stock Exchange","JPY"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","11 662,53","0,05","11 662,53","112,00","104,13","Australia","Asx - All Markets","AUD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","11 637,08","0,05","11 637,08","161,00","72,28","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","11 627,44","0,05","11 627,44","362,00","32,12","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","11 619,40","0,05","11 619,40","65,00","178,76","United States","New York Stock Exchange Inc.","USD"
"PST","POSTE ITALIANE","Financials","Equity","11 607,23","0,05","11 607,23","430,00","26,99","Italy","Borsa Italiana","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","11 598,41","0,05","11 598,41","2 209,00","5,25","United Kingdom","London Stock Exchange","GBP"
"DGE","DIAGEO PLC","Consumer Staples","Equity","11 568,24","0,05","11 568,24","534,00","21,66","United Kingdom","London Stock Exchange","GBP"
"NDA FI","NORDEA BANK","Financials","Equity","11 560,42","0,05","11 560,42","617,00","18,74","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ECL","ECOLAB","Materials","Equity","11 555,03","0,05","11 555,03","41,00","281,83","United States","New York Stock Exchange Inc.","USD"
"8473","SBI HOLDINGS INC","Financials","Equity","11 521,64","0,05","11 521,64","600,00","19,20","Japan","Tokyo Stock Exchange","JPY"
"SHW","SHERWIN WILLIAMS","Materials","Equity","11 496,96","0,05","11 496,96","36,00","319,36","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","11 480,40","0,05","11 480,40","24,00","478,35","United States","New York Stock Exchange Inc.","USD"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","11 463,56","0,05","11 463,56","800,00","14,33","Japan","Tokyo Stock Exchange","JPY"
"ED","CONSOLIDATED EDISON","Utilities","Equity","11 458,80","0,05","11 458,80","108,00","106,10","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","11 442,24","0,05","11 442,24","48,00","238,38","United States","NASDAQ","USD"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","11 435,15","0,05","11 435,15","1 000,00","11,44","Japan","Tokyo Stock Exchange","JPY"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","11 402,71","0,05","11 402,71","168,00","67,87","United Kingdom","London Stock Exchange","GBP"
"FE","FIRSTENERGY CORP","Utilities","Equity","11 385,00","0,05","11 385,00","253,00","45,00","United States","New York Stock Exchange Inc.","USD"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","11 382,95","0,05","11 382,95","201,00","56,63","United Kingdom","London Stock Exchange","GBP"
"BHP","BHP GROUP LTD","Materials","Equity","11 349,01","0,05","11 349,01","267,00","42,51","Australia","Asx - All Markets","AUD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","11 345,92","0,05","11 345,92","512,00","22,16","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","11 329,70","0,05","11 329,70","134,00","84,55","United States","New York Stock Exchange Inc.","USD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","11 324,77","0,05","11 324,77","700,00","16,18","Singapore","Singapore Exchange","SGD"
"BARC","BARCLAYS PLC","Financials","Equity","11 324,90","0,05","11 324,90","1 993,00","5,68","United Kingdom","London Stock Exchange","GBP"
"DOW","DOW","Materials","Equity","11 311,16","0,05","11 311,16","398,00","28,42","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","11 312,64","0,05","11 312,64","96,00","117,84","United States","New York Stock Exchange Inc.","USD"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","11 295,24","0,05","11 295,24","145,00","77,90","United Kingdom","London Stock Exchange","GBP"
"WELL","WELLTOWER","Real Estate","Equity","11 273,50","0,05","11 273,50","50,00","225,47","United States","New York Stock Exchange Inc.","USD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","11 267,87","0,05","11 267,87","1 000,00","11,27","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","11 260,30","0,05","11 260,30","1 200,00","9,38","Japan","Tokyo Stock Exchange","JPY"
"XEL","XCEL ENERGY INC","Utilities","Equity","11 213,80","0,05","11 213,80","152,00","73,78","United States","NASDAQ","USD"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","11 207,90","0,05","11 207,90","100,00","112,08","Japan","Tokyo Stock Exchange","JPY"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","11 194,50","0,05","11 194,50","170,00","65,85","United States","NASDAQ","USD"
"KBX","KNORR BREMSE AG","Industrials","Equity","11 179,21","0,05","11 179,21","100,00","111,79","Germany","Xetra","EUR"
"7309","SHIMANO INC","Consumer Discretionary","Equity","11 173,18","0,05","11 173,18","100,00","111,73","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","11 165,61","0,05","11 165,61","400,00","27,91","Japan","Tokyo Stock Exchange","JPY"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","11 155,40","0,05","11 155,40","289,00","38,60","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","11 156,84","0,05","11 156,84","181,00","61,64","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","11 134,37","0,05","11 134,37","41,00","271,57","United States","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","Industrials","Equity","11 115,77","0,05","11 115,77","309,00","35,97","United Kingdom","London Stock Exchange","GBP"
"ML","MICHELIN","Consumer Discretionary","Equity","11 109,53","0,05","11 109,53","297,00","37,41","France","Nyse Euronext - Euronext Paris","EUR"
"9697","CAPCOM LTD","Communication","Equity","11 092,38","0,05","11 092,38","400,00","27,73","Japan","Tokyo Stock Exchange","JPY"
"RWE","RWE AG","Utilities","Equity","11 092,71","0,05","11 092,71","171,00","64,87","Germany","Xetra","EUR"
"GET","GETLINK","Industrials","Equity","11 057,15","0,05","11 057,15","527,00","20,98","France","Nyse Euronext - Euronext Paris","EUR"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","11 046,30","0,05","11 046,30","300,00","36,82","Japan","Tokyo Stock Exchange","JPY"
"ES","EVERSOURCE ENERGY","Utilities","Equity","11 042,64","0,05","11 042,64","168,00","65,73","United States","New York Stock Exchange Inc.","USD"
"EOAN","E.ON N","Utilities","Equity","11 040,66","0,05","11 040,66","575,00","19,20","Germany","Xetra","EUR"
"AEE","AMEREN","Utilities","Equity","11 036,52","0,05","11 036,52","108,00","102,19","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","11 014,68","0,05","11 014,68","38,00","289,86","United States","New York Stock Exchange Inc.","USD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","11 002,07","0,05","11 002,07","178,00","61,81","United Kingdom","London Stock Exchange","GBP"
"AXON","AXON ENTERPRISE","Industrials","Equity","10 995,14","0,05","10 995,14","26,00","422,89","United States","NASDAQ","USD"
"ENB","ENBRIDGE","Energy","Equity","10 996,08","0,05","10 996,08","236,00","46,59","Canada","Toronto Stock Exchange","CAD"
"EVN","EVOLUTION MINING","Materials","Equity","10 988,21","0,05","10 988,21","1 198,00","9,17","Australia","Asx - All Markets","AUD"
"9984","SOFTBANK GROUP CORP","Communication","Equity","10 989,49","0,05","10 989,49","300,00","36,63","Japan","Tokyo Stock Exchange","JPY"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","10 984,84","0,05","10 984,84","94,00","116,86","United States","New York Stock Exchange Inc.","USD"
"ALO","ALSTOM SA","Industrials","Equity","10 968,50","0,05","10 968,50","628,00","17,47","France","Nyse Euronext - Euronext Paris","EUR"
"WPC","W. P. CAREY REIT","Real Estate","Equity","10 963,01","0,05","10 963,01","173,00","63,37","United States","New York Stock Exchange Inc.","USD"
"9433","KDDI","Communication","Equity","10 957,30","0,05","10 957,30","600,00","18,26","Japan","Tokyo Stock Exchange","JPY"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","10 937,60","0,05","10 937,60","28,00","390,63","Germany","Xetra","EUR"
"PPL","PEMBINA PIPELINE","Energy","Equity","10 931,42","0,05","10 931,42","231,00","47,32","Canada","Toronto Stock Exchange","CAD"
"8591","ORIX","Financials","Equity","10 927,00","0,05","10 927,00","300,00","36,42","Japan","Tokyo Stock Exchange","JPY"
"PPG","PPG INDUSTRIES","Materials","Equity","10 915,80","0,05","10 915,80","105,00","103,96","United States","New York Stock Exchange Inc.","USD"
"HOT","HOCHTIEF AG","Industrials","Equity","10 910,50","0,05","10 910,50","25,00","436,42","Germany","Xetra","EUR"
"SRE","SEMPRA","Utilities","Equity","10 899,56","0,05","10 899,56","134,00","81,34","United States","New York Stock Exchange Inc.","USD"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","10 885,85","0,05","10 885,85","51,00","213,45","Switzerland","SIX Swiss Exchange","CHF"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","10 844,82","0,05","10 844,82","133,00","81,54","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","10 838,80","0,05","10 838,80","196,00","55,30","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","10 822,24","0,05","10 822,24","473,00","22,88","United States","New York Stock Exchange Inc.","USD"
"DPLM","DIPLOMA PLC","Industrials","Equity","10 810,85","0,05","10 810,85","105,00","102,96","United Kingdom","London Stock Exchange","GBP"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","10 797,53","0,05","10 797,53","93,00","116,10","France","Nyse Euronext - Euronext Paris","EUR"
"SGSN","SGS SA","Industrials","Equity","10 788,38","0,05","10 788,38","93,00","116,00","Switzerland","SIX Swiss Exchange","CHF"
"EDV","ENDEAVOUR MINING","Materials","Equity","10 749,98","0,05","10 749,98","197,00","54,57","United Kingdom","London Stock Exchange","GBP"
"RIO","RIO TINTO","Materials","Equity","10 743,92","0,05","10 743,92","114,00","94,24","United Kingdom","London Stock Exchange","GBP"
"6501","HITACHI","Industrials","Equity","10 735,73","0,05","10 735,73","300,00","35,79","Japan","Tokyo Stock Exchange","JPY"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","10 728,33","0,05","10 728,33","15,00","715,22","Switzerland","SIX Swiss Exchange","CHF"
"BNZL","BUNZL","Industrials","Equity","10 718,58","0,05","10 718,58","296,00","36,21","United Kingdom","London Stock Exchange","GBP"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","10 705,11","0,05","10 705,11","1 300,00","8,23","Japan","Tokyo Stock Exchange","JPY"
"ATO","ATMOS ENERGY","Utilities","Equity","10 669,56","0,05","10 669,56","66,00","161,66","United States","New York Stock Exchange Inc.","USD"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","10 638,27","0,05","10 638,27","248,00","42,90","Australia","Asx - All Markets","AUD"
"NI","NISOURCE","Utilities","Equity","10 638,36","0,05","10 638,36","261,00","40,76","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","10 625,31","0,05","10 625,31","177,00","60,03","United States","New York Stock Exchange Inc.","USD"
"SAF","SAFRAN SA","Industrials","Equity","10 620,53","0,05","10 620,53","30,00","354,02","France","Nyse Euronext - Euronext Paris","EUR"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","10 603,46","0,04","10 603,46","46,00","230,51","United States","New York Stock Exchange Inc.","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","10 586,94","0,04","10 586,94","150,00","70,58","France","Nyse Euronext - Euronext Paris","EUR"
"WEC","WEC ENERGY GROUP","Utilities","Equity","10 581,48","0,04","10 581,48","102,00","103,74","United States","New York Stock Exchange Inc.","USD"
"SAMPO","SAMPO CLASS A","Financials","Equity","10 541,58","0,04","10 541,58","1 068,00","9,87","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ABBN","ABB LTD","Industrials","Equity","10 537,56","0,04","10 537,56","110,00","95,80","Switzerland","SIX Swiss Exchange","CHF"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","10 526,68","0,04","10 526,68","299,00","35,21","United Kingdom","London Stock Exchange","GBP"
"VACN","VAT GROUP AG","Industrials","Equity","10 508,21","0,04","10 508,21","13,00","808,32","Switzerland","SIX Swiss Exchange","CHF"
"BNP","BNP PARIBAS SA","Financials","Equity","10 473,63","0,04","10 473,63","104,00","100,71","France","Nyse Euronext - Euronext Paris","EUR"
"BPE","BPER BANCA","Financials","Equity","10 448,54","0,04","10 448,54","702,00","14,88","Italy","Borsa Italiana","EUR"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","10 444,09","0,04","10 444,09","100,00","104,44","Japan","Tokyo Stock Exchange","JPY"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","10 434,52","0,04","10 434,52","289,00","36,11","United Kingdom","London Stock Exchange","GBP"
"EXC","EXELON CORP","Utilities","Equity","10 398,24","0,04","10 398,24","249,00","41,76","United States","NASDAQ","USD"
"SREN","SWISS RE AG","Financials","Equity","10 392,73","0,04","10 392,73","60,00","173,21","Switzerland","SIX Swiss Exchange","CHF"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","10 370,23","0,04","10 370,23","200,00","51,85","Japan","Tokyo Stock Exchange","JPY"
"CDE","COEUR MINING","Materials","Equity","10 346,52","0,04","10 346,52","604,00","17,13","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","10 347,42","0,04","10 347,42","177,00","58,46","United States","New York Stock Exchange Inc.","USD"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","10 323,89","0,04","10 323,89","223,00","46,30","Germany","Xetra","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","10 316,31","0,04","10 316,31","158,00","65,29","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","10 305,90","0,04","10 305,90","90,00","114,51","United States","New York Stock Exchange Inc.","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","10 300,81","0,04","10 300,81","134,00","76,87","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"7974","NINTENDO","Communication","Equity","10 284,38","0,04","10 284,38","200,00","51,42","Japan","Tokyo Stock Exchange","JPY"
"KEY","KEYERA","Energy","Equity","10 272,30","0,04","10 272,30","269,00","38,19","Canada","Toronto Stock Exchange","CAD"
"LR","LEGRAND SA","Industrials","Equity","10 263,82","0,04","10 263,82","66,00","155,51","France","Nyse Euronext - Euronext Paris","EUR"
"DUK","DUKE ENERGY CORP","Utilities","Equity","10 265,20","0,04","10 265,20","88,00","116,65","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","10 257,15","0,04","10 257,15","95,00","107,97","United States","New York Stock Exchange Inc.","USD"
"5803","FUJIKURA","Industrials","Equity","10 250,92","0,04","10 250,92","300,00","34,17","Japan","Tokyo Stock Exchange","JPY"
"PPL","PPL CORP","Utilities","Equity","10 240,75","0,04","10 240,75","299,00","34,25","United States","New York Stock Exchange Inc.","USD"
"EN","BOUYGUES SA","Industrials","Equity","10 242,21","0,04","10 242,21","227,00","45,12","France","Nyse Euronext - Euronext Paris","EUR"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","10 233,40","0,04","10 233,40","76,00","134,65","United States","New York Stock Exchange Inc.","USD"
"ELE","ENDESA SA","Utilities","Equity","10 230,76","0,04","10 230,76","217,00","47,15","Spain","Bolsa De Madrid","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","10 207,17","0,04","10 207,17","148,00","68,97","France","Nyse Euronext - Euronext Paris","EUR"
"DG","VINCI SA","Industrials","Equity","10 187,52","0,04","10 187,52","85,00","119,85","France","Nyse Euronext - Euronext Paris","EUR"
"SO","SOUTHERN","Utilities","Equity","10 168,06","0,04","10 168,06","118,00","86,17","United States","New York Stock Exchange Inc.","USD"
"AMRZ","AMRIZE AG","Materials","Equity","10 099,80","0,04","10 099,80","279,00","36,20","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","10 100,22","0,04","10 100,22","78,00","129,49","United States","New York Stock Exchange Inc.","USD"
"AM","DASSAULT AVIATION SA","Industrials","Equity","10 096,10","0,04","10 096,10","32,00","315,50","France","Nyse Euronext - Euronext Paris","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","10 092,52","0,04","10 092,52","48,00","210,26","France","Nyse Euronext - Euronext Paris","EUR"
"FMG","FORTESCUE LTD","Materials","Equity","10 089,77","0,04","10 089,77","943,00","10,70","Australia","Asx - All Markets","AUD"
"RIO","RIO TINTO","Materials","Equity","10 079,52","0,04","10 079,52","89,00","113,25","Australia","Asx - All Markets","AUD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","10 022,06","0,04","10 022,06","198,00","50,62","Switzerland","SIX Swiss Exchange","CHF"
"VTR","VENTAS REIT","Real Estate","Equity","10 008,88","0,04","10 008,88","122,00","82,04","United States","New York Stock Exchange Inc.","USD"
"BVI","BUREAU VERITAS SA","Industrials","Equity","10 008,89","0,04","10 008,89","330,00","30,33","France","Nyse Euronext - Euronext Paris","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","10 010,12","0,04","10 010,12","352,00","28,44","Italy","Borsa Italiana","EUR"
"3659","NEXON","Communication","Equity","9 995,27","0,04","9 995,27","600,00","16,66","Japan","Tokyo Stock Exchange","JPY"
"CMS","CMS ENERGY","Utilities","Equity","9 954,48","0,04","9 954,48","152,00","65,49","United States","New York Stock Exchange Inc.","USD"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","9 927,45","0,04","9 927,45","61,00","162,74","Germany","Xetra","EUR"
"TRP","TC ENERGY","Energy","Equity","9 904,97","0,04","9 904,97","165,00","60,03","Canada","Toronto Stock Exchange","CAD"
"DTE","DTE ENERGY","Utilities","Equity","9 898,20","0,04","9 898,20","78,00","126,90","United States","New York Stock Exchange Inc.","USD"
"CCO","CAMECO","Energy","Equity","9 855,56","0,04","9 855,56","112,00","88,00","Canada","Toronto Stock Exchange","CAD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","9 842,63","0,04","9 842,63","33,00","298,26","France","Nyse Euronext - Euronext Paris","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","9 832,68","0,04","9 832,68","48,00","204,85","Switzerland","SIX Swiss Exchange","CHF"
"9602","TOHO (TOKYO)","Communication","Equity","9 812,83","0,04","9 812,83","1 000,00","9,81","Japan","Tokyo Stock Exchange","JPY"
"O","REALTY INCOME REIT","Real Estate","Equity","9 752,40","0,04","9 752,40","180,00","54,18","United States","New York Stock Exchange Inc.","USD"
"REP","REPSOL","Energy","Equity","9 749,92","0,04","9 749,92","295,00","33,05","Spain","Bolsa De Madrid","EUR"
"INVH","INVITATION HOMES","Real Estate","Equity","9 697,98","0,04","9 697,98","362,00","26,79","United States","New York Stock Exchange Inc.","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","9 630,40","0,04","9 630,40","400,00","24,08","Japan","Tokyo Stock Exchange","JPY"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","9 622,30","0,04","9 622,30","1 194,00","8,06","Germany","Xetra","EUR"
"7270","SUBARU","Consumer Discretionary","Equity","9 618,41","0,04","9 618,41","600,00","16,03","Japan","Tokyo Stock Exchange","JPY"
"FGR","EIFFAGE SA","Industrials","Equity","9 615,84","0,04","9 615,84","87,00","110,53","France","Nyse Euronext - Euronext Paris","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","9 612,58","0,04","9 612,58","271,00","35,47","United Kingdom","London Stock Exchange","GBP"
"BMED","BANCA MEDIOLANUM","Financials","Equity","9 614,56","0,04","9 614,56","375,00","25,64","Italy","Borsa Italiana","EUR"
"BN","DANONE SA","Consumer Staples","Equity","9 595,20","0,04","9 595,20","146,00","65,72","France","Nyse Euronext - Euronext Paris","EUR"
"FRES","FRESNILLO PLC","Materials","Equity","9 586,21","0,04","9 586,21","263,00","36,45","United Kingdom","London Stock Exchange","GBP"
"GEBN","GEBERIT AG","Industrials","Equity","9 537,50","0,04","9 537,50","15,00","635,83","Switzerland","SIX Swiss Exchange","CHF"
"8001","ITOCHU","Industrials","Equity","9 522,46","0,04","9 522,46","700,00","13,60","Japan","Tokyo Stock Exchange","JPY"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","9 507,64","0,04","9 507,64","772,00","12,32","Italy","Borsa Italiana","EUR"
"PCG","PG&E CORP","Utilities","Equity","9 492,99","0,04","9 492,99","723,00","13,13","United States","New York Stock Exchange Inc.","USD"
"6504","FUJI ELECTRIC","Industrials","Equity","9 478,27","0,04","9 478,27","100,00","94,78","Japan","Tokyo Stock Exchange","JPY"
"LUN","LUNDIN MINING","Materials","Equity","9 461,12","0,04","9 461,12","384,00","24,64","Canada","Toronto Stock Exchange","CAD"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","9 442,47","0,04","9 442,47","1,00","9 442,47","Switzerland","SIX Swiss Exchange","CHF"
"BEAN","BELIMO N AG","Industrials","Equity","9 418,42","0,04","9 418,42","10,00","941,84","Switzerland","SIX Swiss Exchange","CHF"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","9 410,01","0,04","9 410,01","515,00","18,27","France","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","Industrials","Equity","9 379,56","0,04","9 379,56","68,00","137,93","Italy","Borsa Italiana","EUR"
"4689","LY CORP","Communication","Equity","9 360,04","0,04","9 360,04","2 900,00","3,23","Japan","Tokyo Stock Exchange","JPY"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","9 347,78","0,04","9 347,78","380,00","24,60","United Kingdom","London Stock Exchange","GBP"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","9 345,04","0,04","9 345,04","34,00","274,85","Switzerland","SIX Swiss Exchange","CHF"
"9101","NIPPON YUSEN","Industrials","Equity","9 289,52","0,04","9 289,52","200,00","46,45","Japan","Tokyo Stock Exchange","JPY"
"HO","THALES SA","Industrials","Equity","9 287,53","0,04","9 287,53","38,00","244,41","France","Nyse Euronext - Euronext Paris","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","9 257,75","0,04","9 257,75","85,00","108,91","France","Nyse Euronext - Euronext Paris","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","9 216,28","0,04","9 216,28","108,00","85,34","Germany","Xetra","EUR"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","9 217,56","0,04","9 217,56","200,00","46,09","Japan","Tokyo Stock Exchange","JPY"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","9 214,32","0,04","9 214,32","241,00","38,23","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"6301","KOMATSU","Industrials","Equity","9 213,77","0,04","9 213,77","200,00","46,07","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","9 202,10","0,04","9 202,10","500,00","18,40","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","9 186,31","0,04","9 186,31","500,00","18,37","Japan","Tokyo Stock Exchange","JPY"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","9 173,37","0,04","9 173,37","400,00","22,93","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","9 164,22","0,04","9 164,22","500,00","18,33","Japan","Tokyo Stock Exchange","JPY"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","9 156,00","0,04","9 156,00","70,00","130,80","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","9 145,05","0,04","9 145,05","41,00","223,05","United States","New York Stock Exchange Inc.","USD"
"SW","SODEXO SA","Consumer Discretionary","Equity","9 133,42","0,04","9 133,42","149,00","61,30","France","Nyse Euronext - Euronext Paris","EUR"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","9 091,65","0,04","9 091,65","332,00","27,38","Canada","Toronto Stock Exchange","CAD"
"6361","EBARA","Industrials","Equity","9 061,64","0,04","9 061,64","300,00","30,21","Japan","Tokyo Stock Exchange","JPY"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","9 059,13","0,04","9 059,13","1 541,00","5,88","United Kingdom","London Stock Exchange","GBP"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","9 047,11","0,04","9 047,11","133,00","68,02","Canada","Toronto Stock Exchange","CAD"
"8031","MITSUI","Industrials","Equity","9 042,70","0,04","9 042,70","300,00","30,14","Japan","Tokyo Stock Exchange","JPY"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","9 038,04","0,04","9 038,04","94,00","96,15","United Kingdom","London Stock Exchange","GBP"
"9434","SOFTBANK","Communication","Equity","9 013,04","0,04","9 013,04","5 900,00","1,53","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","8 996,94","0,04","8 996,94","500,00","17,99","Japan","Tokyo Stock Exchange","JPY"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","8 995,10","0,04","8 995,10","491,00","18,32","United Kingdom","London Stock Exchange","GBP"
"8015","TOYOTA TSUSHO","Industrials","Equity","8 990,31","0,04","8 990,31","200,00","44,95","Japan","Tokyo Stock Exchange","JPY"
"NTR","NUTRIEN LTD","Materials","Equity","8 975,37","0,04","8 975,37","133,00","67,48","Canada","Toronto Stock Exchange","CAD"
"1812","KAJIMA","Industrials","Equity","8 966,95","0,04","8 966,95","300,00","29,89","Japan","Tokyo Stock Exchange","JPY"
"ABN","ABN AMRO BANK NV","Financials","Equity","8 966,99","0,04","8 966,99","198,00","45,29","Netherlands","Euronext Amsterdam","EUR"
"7911","TOPPAN HOLDINGS","Industrials","Equity","8 965,06","0,04","8 965,06","600,00","14,94","Japan","Tokyo Stock Exchange","JPY"
"AYV","AYVENS SA","Industrials","Equity","8 954,83","0,04","8 954,83","912,00","9,82","France","Nyse Euronext - Euronext Paris","EUR"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","8 953,50","0,04","8 953,50","94,00","95,25","Singapore","New York Stock Exchange Inc.","USD"
"9432","NTT","Communication","Equity","8 949,78","0,04","8 949,78","8 200,00","1,09","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","8 940,44","0,04","8 940,44","600,00","14,90","Japan","Tokyo Stock Exchange","JPY"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","8 938,80","0,04","8 938,80","468,00","19,10","United States","New York Stock Exchange Inc.","USD"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","8 933,48","0,04","8 933,48","135,00","66,17","Canada","Toronto Stock Exchange","CAD"
"8002","MARUBENI","Industrials","Equity","8 904,46","0,04","8 904,46","300,00","29,68","Japan","Tokyo Stock Exchange","JPY"
"AC","ACCOR SA","Consumer Discretionary","Equity","8 893,26","0,04","8 893,26","175,00","50,82","France","Nyse Euronext - Euronext Paris","EUR"
"BAMI","BANCO BPM","Financials","Equity","8 842,56","0,04","8 842,56","536,00","16,50","Italy","Borsa Italiana","EUR"
"7733","OLYMPUS","Health Care","Equity","8 837,55","0,04","8 837,55","700,00","12,63","Japan","Tokyo Stock Exchange","JPY"
"ENI","ENI","Energy","Equity","8 778,01","0,04","8 778,01","311,00","28,22","Italy","Borsa Italiana","EUR"
"PLS","PLS GROUP LTD","Materials","Equity","8 737,23","0,04","8 737,23","3 579,00","2,44","Australia","Asx - All Markets","AUD"
"SSE","SSE PLC","Utilities","Equity","8 730,50","0,04","8 730,50","269,00","32,46","United Kingdom","London Stock Exchange","GBP"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","8 718,87","0,04","8 718,87","800,00","10,90","Japan","Tokyo Stock Exchange","JPY"
"G","ASSICURAZIONI GENERALI","Financials","Equity","8 709,59","0,04","8 709,59","187,00","46,58","Italy","Borsa Italiana","EUR"
"8058","MITSUBISHI","Industrials","Equity","8 703,72","0,04","8 703,72","300,00","29,01","Japan","Tokyo Stock Exchange","JPY"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","8 666,34","0,04","8 666,34","2 394,00","3,62","Australia","Asx - All Markets","AUD"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","8 656,38","0,04","8 656,38","300,00","28,85","Japan","Tokyo Stock Exchange","JPY"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","8 645,55","0,04","8 645,55","260,00","33,25","Spain","Bolsa De Madrid","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","8 633,80","0,04","8 633,80","291,00","29,67","France","Nyse Euronext - Euronext Paris","EUR"
"TEN","TENARIS SA","Energy","Equity","8 635,47","0,04","8 635,47","300,00","28,78","Italy","Borsa Italiana","EUR"
"8053","SUMITOMO","Industrials","Equity","8 625,45","0,04","8 625,45","800,00","10,78","Japan","Tokyo Stock Exchange","JPY"
"LYC","LYNAS RARE EARTHS","Materials","Equity","8 621,35","0,04","8 621,35","996,00","8,66","Australia","Asx - All Markets","AUD"
"8136","SANRIO","Consumer Discretionary","Equity","8 589,46","0,04","8 589,46","1 100,00","7,81","Japan","Tokyo Stock Exchange","JPY"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","8 532,70","0,04","8 532,70","1 050,00","8,13","Canada","Toronto Stock Exchange","CAD"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","8 506,77","0,04","8 506,77","400,00","21,27","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","8 472,68","0,04","8 472,68","300,00","28,24","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","8 429,13","0,04","8 429,13","300,00","28,10","Japan","Tokyo Stock Exchange","JPY"
"RHM","RHEINMETALL AG","Industrials","Equity","8 411,33","0,04","8 411,33","8,00","1 051,41","Germany","Xetra","EUR"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","8 375,11","0,04","8 375,11","181,00","46,27","Canada","Toronto Stock Exchange","CAD"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","8 343,06","0,04","8 343,06","8,00","1 042,88","Switzerland","SIX Swiss Exchange","CHF"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","8 308,24","0,04","8 308,24","60,00","138,47","Canada","Toronto Stock Exchange","CAD"
"7013","IHI","Industrials","Equity","8 286,78","0,04","8 286,78","500,00","16,57","Japan","Tokyo Stock Exchange","JPY"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","8 288,58","0,04","8 288,58","114,00","72,71","France","Nyse Euronext - Euronext Paris","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","8 275,70","0,04","8 275,70","2,00","4 137,85","Switzerland","SIX Swiss Exchange","CHF"
"7259","AISIN","Consumer Discretionary","Equity","8 273,84","0,04","8 273,84","600,00","13,79","Japan","Tokyo Stock Exchange","JPY"
"LUG","LUNDIN GOLD","Materials","Equity","8 256,58","0,04","8 256,58","123,00","67,13","Canada","Toronto Stock Exchange","CAD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","8 183,18","0,03","8 183,18","363,00","22,54","Australia","Asx - All Markets","AUD"
"ARGX","ARGENX","Health Care","Equity","8 155,17","0,03","8 155,17","10,00","815,51","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","8 115,76","0,03","8 115,76","340,00","23,87","Italy","Borsa Italiana","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","8 100,53","0,03","8 100,53","34,00","238,25","France","Nyse Euronext - Euronext Paris","EUR"
"ANA","ACCIONA","Utilities","Equity","8 047,24","0,03","8 047,24","34,00","236,68","Spain","Bolsa De Madrid","EUR"
"9735","SECOM","Industrials","Equity","8 039,64","0,03","8 039,64","200,00","40,20","Japan","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","8 019,44","0,03","8 019,44","400,00","20,05","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","8 014,39","0,03","8 014,39","600,00","13,36","Japan","Tokyo Stock Exchange","JPY"
"RED","REDEIA CORPORACION SA","Utilities","Equity","8 004,09","0,03","8 004,09","486,00","16,47","Spain","Bolsa De Madrid","EUR"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","8 002,40","0,03","8 002,40","700,00","11,43","Japan","Tokyo Stock Exchange","JPY"
"UCB","UCB SA","Health Care","Equity","7 974,35","0,03","7 974,35","35,00","227,84","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","7 970,46","0,03","7 970,46","1 164,00","6,85","Italy","Borsa Italiana","EUR"
"INGA","ING GROEP","Financials","Equity","7 961,70","0,03","7 961,70","240,00","33,17","Netherlands","Euronext Amsterdam","EUR"
"AEM","AGNICO EAGLE MINES","Materials","Equity","7 939,23","0,03","7 939,23","42,00","189,03","Canada","Toronto Stock Exchange","CAD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","7 923,17","0,03","7 923,17","421,00","18,82","United Kingdom","London Stock Exchange","GBP"
"ABX","BARRICK MINING","Materials","Equity","7 872,61","0,03","7 872,61","192,00","41,00","Canada","Toronto Stock Exchange","CAD"
"UCG","UNICREDIT","Financials","Equity","7 841,63","0,03","7 841,63","92,00","85,23","Italy","Borsa Italiana","EUR"
"FNV","FRANCO NEVADA","Materials","Equity","7 837,42","0,03","7 837,42","32,00","244,92","Canada","Toronto Stock Exchange","CAD"
"BIM","BIOMERIEUX SA","Health Care","Equity","7 824,66","0,03","7 824,66","84,00","93,15","France","Nyse Euronext - Euronext Paris","EUR"
"WES","WESFARMERS","Consumer Discretionary","Equity","7 822,99","0,03","7 822,99","145,00","53,95","Australia","Asx - All Markets","AUD"
"SWED A","SWEDBANK","Financials","Equity","7 777,03","0,03","7 777,03","193,00","40,30","Sweden","Nasdaq Omx Nordic","SEK"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","7 770,92","0,03","7 770,92","90,00","86,34","France","Nyse Euronext - Euronext Paris","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","7 756,45","0,03","7 756,45","148,00","52,41","Italy","Borsa Italiana","EUR"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","7 756,84","0,03","7 756,84","300,00","25,86","Japan","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","7 722,75","0,03","7 722,75","600,00","12,87","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","7 705,08","0,03","7 705,08","200,00","38,53","Japan","Tokyo Stock Exchange","JPY"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","7 692,65","0,03","7 692,65","221,00","34,81","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","7 658,06","0,03","7 658,06","18,00","425,45","France","Nyse Euronext - Euronext Paris","EUR"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","7 599,03","0,03","7 599,03","200,00","38,00","Japan","Tokyo Stock Exchange","JPY"
"STO","SANTOS","Energy","Equity","7 560,70","0,03","7 560,70","1 236,00","6,12","Australia","Asx - All Markets","AUD"
"ENGI","ENGIE SA","Utilities","Equity","7 513,92","0,03","7 513,92","295,00","25,47","France","Nyse Euronext - Euronext Paris","EUR"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","7 495,50","0,03","7 495,50","400,00","18,74","Japan","Tokyo Stock Exchange","JPY"
"SVT","SEVERN TRENT PLC","Utilities","Equity","7 488,30","0,03","7 488,30","183,00","40,92","United Kingdom","London Stock Exchange","GBP"
"INVE B","INVESTOR CLASS B","Financials","Equity","7 455,42","0,03","7 455,42","181,00","41,19","Sweden","Nasdaq Omx Nordic","SEK"
"1801","TAISEI","Industrials","Equity","7 417,23","0,03","7 417,23","100,00","74,17","Japan","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","7 410,28","0,03","7 410,28","300,00","24,70","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","7 398,29","0,03","7 398,29","400,00","18,50","Japan","Tokyo Stock Exchange","JPY"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","7 388,82","0,03","7 388,82","100,00","73,89","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","7 376,83","0,03","7 376,83","200,00","36,88","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","7 363,57","0,03","7 363,57","100,00","73,64","Japan","Tokyo Stock Exchange","JPY"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","7 345,33","0,03","7 345,33","266,00","27,61","Australia","Asx - All Markets","AUD"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","7 331,53","0,03","7 331,53","223,00","32,88","Canada","Toronto Stock Exchange","CAD"
"6383","DAIFUKU","Industrials","Equity","7 288,45","0,03","7 288,45","200,00","36,44","Japan","Tokyo Stock Exchange","JPY"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","7 281,31","0,03","7 281,31","1 817,00","4,01","United Kingdom","London Stock Exchange","GBP"
"5201","AGC","Industrials","Equity","7 231,64","0,03","7 231,64","200,00","36,16","Japan","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","7 189,98","0,03","7 189,98","500,00","14,38","Japan","Tokyo Stock Exchange","JPY"
"CSL","CSL","Health Care","Equity","7 180,79","0,03","7 180,79","56,00","128,23","Australia","Asx - All Markets","AUD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","7 182,23","0,03","7 182,23","5,00","1 436,44","France","Nyse Euronext - Euronext Paris","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","7 118,87","0,03","7 118,87","10 162,00","70,05","Canada","-","CAD"
"KER","KERING SA","Consumer Discretionary","Equity","7 100,50","0,03","7 100,50","30,00","236,68","France","Nyse Euronext - Euronext Paris","EUR"
"NN","NN GROUP","Financials","Equity","7 091,10","0,03","7 091,10","84,00","84,42","Netherlands","Euronext Amsterdam","EUR"
"EQX","EQUINOX GOLD","Materials","Equity","7 088,44","0,03","7 088,44","620,00","11,43","Canada","Toronto Stock Exchange","CAD"
"K","KINROSS GOLD","Materials","Equity","7 090,37","0,03","7 090,37","299,00","23,71","Canada","Toronto Stock Exchange","CAD"
"TELIA","TELIA COMPANY","Communication","Equity","7 071,65","0,03","7 071,65","1 630,00","4,34","Sweden","Nasdaq Omx Nordic","SEK"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","6 948,21","0,03","6 948,21","300,00","23,16","Japan","Tokyo Stock Exchange","JPY"
"6902","DENSO","Consumer Discretionary","Equity","6 916,01","0,03","6 916,01","600,00","11,53","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","6 912,22","0,03","6 912,22","300,00","23,04","Japan","Tokyo Stock Exchange","JPY"
"NG.","NATIONAL GRID PLC","Utilities","Equity","6 902,19","0,03","6 902,19","455,00","15,17","United Kingdom","London Stock Exchange","GBP"
"ENEL","ENEL","Utilities","Equity","6 899,61","0,03","6 899,61","695,00","9,93","Italy","Borsa Italiana","EUR"
"EXO","EXOR NV","Financials","Equity","6 877,03","0,03","6 877,03","88,00","78,15","Netherlands","Euronext Amsterdam","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","6 863,51","0,03","6 863,51","287,00","23,91","Germany","Xetra","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","6 838,48","0,03","6 838,48","669,00","10,22","Italy","Borsa Italiana","EUR"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","6 828,60","0,03","6 828,60","58,00","117,73","Canada","Toronto Stock Exchange","CAD"
"2802","AJINOMOTO","Consumer Staples","Equity","6 816,27","0,03","6 816,27","200,00","34,08","Japan","Tokyo Stock Exchange","JPY"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","6 723,58","0,03","6 723,58","295,00","22,79","Sweden","Nasdaq Omx Nordic","SEK"
"SRG","SNAM","Utilities","Equity","6 708,06","0,03","6 708,06","1 068,00","6,28","Italy","Borsa Italiana","EUR"
"COL","COLES GROUP LTD","Consumer Staples","Equity","6 666,08","0,03","6 666,08","410,00","16,26","Australia","Asx - All Markets","AUD"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","6 662,00","0,03","6 662,00","1 600,00","4,16","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","6 631,95","0,03","6 631,95","400,00","16,58","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","6 623,11","0,03","6 623,11","400,00","16,56","Japan","Tokyo Stock Exchange","JPY"
"ORA","ORANGE SA","Communication","Equity","6 615,29","0,03","6 615,29","426,00","15,53","France","Nyse Euronext - Euronext Paris","EUR"
"BAYN","BAYER AG","Health Care","Equity","6 615,66","0,03","6 615,66","135,00","49,00","Germany","Xetra","EUR"
"6586","MAKITA","Industrials","Equity","6 567,56","0,03","6 567,56","200,00","32,84","Japan","Tokyo Stock Exchange","JPY"
"ASRNL","ASR NEDERLAND","Financials","Equity","6 562,38","0,03","6 562,38","82,00","80,03","Netherlands","Euronext Amsterdam","EUR"
"AGN","AEGON","Financials","Equity","6 532,14","0,03","6 532,14","788,00","8,29","Netherlands","Euronext Amsterdam","EUR"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","6 493,07","0,03","6 493,07","200,00","32,47","Japan","Tokyo Stock Exchange","JPY"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","6 471,29","0,03","6 471,29","34,00","190,33","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DSV","DSV","Industrials","Equity","6 464,98","0,03","6 464,98","37,00","174,73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","6 453,93","0,03","6 453,93","3 600,00","1,79","Japan","Tokyo Stock Exchange","JPY"
"RBA","RB GLOBAL","Industrials","Equity","6 436,30","0,03","6 436,30","75,00","85,82","Canada","Toronto Stock Exchange","CAD"
"1803","SHIMIZU","Industrials","Equity","6 411,96","0,03","6 411,96","500,00","12,82","Japan","Tokyo Stock Exchange","JPY"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","6 408,57","0,03","6 408,57","424,00","15,11","Sweden","Nasdaq Omx Nordic","SEK"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","6 397,84","0,03","6 397,84","62,00","103,19","Canada","Toronto Stock Exchange","CAD"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","6 393,33","0,03","6 393,33","300,00","21,31","Japan","Tokyo Stock Exchange","JPY"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","6 377,46","0,03","6 377,46","1 000,00","6,38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","6 342,20","0,03","6 342,20","300,00","21,14","Japan","Tokyo Stock Exchange","JPY"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","6 274,79","0,03","6 274,79","111,00","56,53","Sweden","Nasdaq Omx Nordic","SEK"
"ERIC B","ERICSSON B","Information Technology","Equity","6 198,08","0,03","6 198,08","646,00","9,59","Sweden","Nasdaq Omx Nordic","SEK"
"SY1","SYMRISE AG","Materials","Equity","6 196,31","0,03","6 196,31","60,00","103,27","Germany","Xetra","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","6 166,06","0,03","6 166,06","217,00","28,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","6 136,14","0,03","6 136,14","96,00","63,92","Canada","Toronto Stock Exchange","CAD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","6 082,01","0,03","6 082,01","72,00","84,47","Canada","Toronto Stock Exchange","CAD"
"BAS","BASF N","Materials","Equity","6 075,40","0,03","6 075,40","105,00","57,86","Germany","Xetra","EUR"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","5 992,74","0,03","5 992,74","1 400,00","4,28","Japan","Tokyo Stock Exchange","JPY"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","5 983,28","0,03","5 983,28","19,00","314,91","Switzerland","SIX Swiss Exchange","CHF"
"TEL2 B","TELE2 B","Communication","Equity","5 969,00","0,03","5 969,00","379,00","15,75","Sweden","Nasdaq Omx Nordic","SEK"
"HEI","HEICO","Industrials","Equity","5 965,60","0,03","5 965,60","20,00","298,28","United States","New York Stock Exchange Inc.","USD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","5 961,00","0,03","5 961,00","75,00","79,48","Sweden","NASDAQ","USD"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","5 962,15","0,03","5 962,15","423,00","14,09","Sweden","Nasdaq Omx Nordic","SEK"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","5 956,22","0,03","5 956,22","1 800,00","3,31","Singapore","Singapore Exchange","SGD"
"ADYEN","ADYEN","Financials","Equity","5 952,47","0,03","5 952,47","6,00","992,07","Netherlands","Euronext Amsterdam","EUR"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","5 942,16","0,03","5 942,16","3 167,00","1,88","Australia","Asx - All Markets","AUD"
"5713","SUMITOMO METAL MINING","Materials","Equity","5 937,57","0,03","5 937,57","100,00","59,38","Japan","Tokyo Stock Exchange","JPY"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","5 918,34","0,03","5 918,34","434,00","13,64","Netherlands","Euronext Amsterdam","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","5 915,22","0,03","5 915,22","494,00","11,97","Ireland","Irish Stock Exchange - All Market","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","5 899,51","0,03","5 899,51","58,00","101,72","Spain","Bolsa De Madrid","EUR"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","5 897,17","0,03","5 897,17","200,00","29,49","Japan","Tokyo Stock Exchange","JPY"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","5 895,08","0,02","5 895,08","1 356,00","4,35","Netherlands","Euronext Amsterdam","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","5 865,60","0,02","5 865,60","188,00","31,20","United Kingdom","London Stock Exchange","USD"
"SIKA","SIKA AG","Materials","Equity","5 853,61","0,02","5 853,61","28,00","209,06","Switzerland","SIX Swiss Exchange","CHF"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","5 837,35","0,02","5 837,35","28,00","208,48","Canada","Toronto Stock Exchange","CAD"
"DANSKE","DANSKE BANK","Financials","Equity","5 834,27","0,02","5 834,27","111,00","52,56","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ALFA","ALFA LAVAL","Industrials","Equity","5 831,66","0,02","5 831,66","101,00","57,74","Sweden","Nasdaq Omx Nordic","SEK"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","5 820,54","0,02","5 820,54","11,00","529,14","Sweden","New York Stock Exchange Inc.","USD"
"4523","EISAI","Health Care","Equity","5 811,32","0,02","5 811,32","200,00","29,06","Japan","Tokyo Stock Exchange","JPY"
"HOLN","HOLCIM LTD AG","Materials","Equity","5 805,02","0,02","5 805,02","76,00","76,38","Switzerland","SIX Swiss Exchange","CHF"
"NSIS B","NOVOZYMES B","Materials","Equity","5 800,42","0,02","5 800,42","89,00","65,17","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PME","PRO MEDICUS","Health Care","Equity","5 779,83","0,02","5 779,83","50,00","115,60","Australia","Asx - All Markets","AUD"
"4543","TERUMO","Health Care","Equity","5 767,13","0,02","5 767,13","400,00","14,42","Japan","Tokyo Stock Exchange","JPY"
"SAN","SANOFI SA","Health Care","Equity","5 765,31","0,02","5 765,31","72,00","80,07","France","Nyse Euronext - Euronext Paris","EUR"
"IPN","IPSEN SA","Health Care","Equity","5 751,61","0,02","5 751,61","36,00","159,77","France","Nyse Euronext - Euronext Paris","EUR"
"4503","ASTELLAS PHARMA","Health Care","Equity","5 674,97","0,02","5 674,97","400,00","14,19","Japan","Tokyo Stock Exchange","JPY"
"IG","ITALGAS","Utilities","Equity","5 629,12","0,02","5 629,12","616,00","9,14","Italy","Borsa Italiana","EUR"
"4151","KYOWA KIRIN LTD","Health Care","Equity","5 611,84","0,02","5 611,84","400,00","14,03","Japan","Tokyo Stock Exchange","JPY"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","5 588,75","0,02","5 588,75","1 247,00","4,48","Italy","Borsa Italiana","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","5 585,68","0,02","5 585,68","30,00","186,19","Austria","Wiener Boerse Ag","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","5 576,17","0,02","5 576,17","35,00","159,32","Germany","Xetra","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","5 575,89","0,02","5 575,89","275,00","20,28","Ireland","Irish Stock Exchange - All Market","EUR"
"CNA","CENTRICA PLC","Utilities","Equity","5 565,71","0,02","5 565,71","2 856,00","1,95","United Kingdom","London Stock Exchange","GBP"
"STN","STANTEC","Industrials","Equity","5 539,54","0,02","5 539,54","83,00","66,74","Canada","Toronto Stock Exchange","CAD"
"TREL B","TRELLEBORG B","Industrials","Equity","5 481,75","0,02","5 481,75","121,00","45,30","Sweden","Nasdaq Omx Nordic","SEK"
"RACE","FERRARI","Consumer Discretionary","Equity","5 452,34","0,02","5 452,34","14,00","389,45","Italy","Borsa Italiana","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","5 421,00","0,02","5 421,00","52,00","104,25","Netherlands","NASDAQ","USD"
"METSO","METSO CORPORATION","Industrials","Equity","5 373,41","0,02","5 373,41","285,00","18,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","5 349,90","0,02","5 349,90","44,00","121,59","Austria","Wiener Boerse Ag","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","5 309,74","0,02","5 309,74","510,00","10,41","Sweden","Nasdaq Omx Nordic","SEK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","5 305,50","0,02","5 305,50","85,00","62,42","Austria","Wiener Boerse Ag","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","5 262,30","0,02","5 262,30","108,00","48,72","Italy","Borsa Italiana","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","5 263,29","0,02","5 263,29","101,00","52,11","France","Nyse Euronext - Euronext Paris","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","5 258,54","0,02","5 258,54","120,00","43,82","Germany","Xetra","EUR"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","5 256,93","0,02","5 256,93","35,00","150,20","Canada","Toronto Stock Exchange","CAD"
"AKRBP","AKER BP","Energy","Equity","5 247,28","0,02","5 247,28","142,00","36,95","Norway","Oslo Bors Asa","NOK"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","5 243,31","0,02","5 243,31","32,00","163,85","France","Nyse Euronext - Euronext Paris","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","5 244,42","0,02","5 244,42","305,00","17,19","Netherlands","Euronext Amsterdam","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","5 218,46","0,02","5 218,46","59,00","88,45","France","Nyse Euronext - Euronext Paris","EUR"
"CAE","CAE","Industrials","Equity","5 218,54","0,02","5 218,54","220,00","23,72","Canada","Toronto Stock Exchange","CAD"
"4507","SHIONOGI","Health Care","Equity","5 197,42","0,02","5 197,42","300,00","17,32","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energy","Equity","5 168,07","0,02","5 168,07","600,00","8,61","Japan","Tokyo Stock Exchange","JPY"
"POLI","BANK HAPOALIM BM","Financials","Equity","5 154,27","0,02","5 154,27","216,00","23,86","Israel","Tel Aviv Stock Exchange","ILS"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","5 123,74","0,02","5 123,74","68,00","75,35","Netherlands","Euronext Amsterdam","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","5 098,66","0,02","5 098,66","18,00","283,26","Germany","Xetra","EUR"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","5 090,98","0,02","5 090,98","218,00","23,35","Israel","Tel Aviv Stock Exchange","ILS"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","5 089,60","0,02","5 089,60","32,00","159,05","United Kingdom","London Stock Exchange","USD"
"6594","NIDEC","Industrials","Equity","5 075,28","0,02","5 075,28","400,00","12,69","Japan","Tokyo Stock Exchange","JPY"
"WSP","WSP GLOBAL INC","Industrials","Equity","5 043,76","0,02","5 043,76","44,00","114,63","Canada","Toronto Stock Exchange","CAD"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","5 028,56","0,02","5 028,56","400,00","12,57","Japan","Tokyo Stock Exchange","JPY"
"MRK","MERCK","Health Care","Equity","4 938,78","0,02","4 938,78","32,00","154,34","Germany","Xetra","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","4 915,77","0,02","4 915,77","82,00","59,95","Sweden","Nasdaq Omx Nordic","SEK"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","4 907,68","0,02","4 907,68","16,00","306,73","Switzerland","SIX Swiss Exchange","CHF"
"2","CLP HOLDINGS","Utilities","Equity","4 905,74","0,02","4 905,74","500,00","9,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SKF B","SKF B","Industrials","Equity","4 897,68","0,02","4 897,68","182,00","26,91","Sweden","Nasdaq Omx Nordic","SEK"
"VOD","VODAFONE GROUP PLC","Communication","Equity","4 852,24","0,02","4 852,24","3 100,00","1,57","United Kingdom","London Stock Exchange","GBP"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","4 853,30","0,02","4 853,30","36,00","134,81","Canada","Toronto Stock Exchange","CAD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","4 814,00","0,02","4 814,00","100,00","48,14","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","4 814,00","0,02","4 814,00","100,00","48,14","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VCX","VICINITY CENTRES","Real Estate","Equity","4 794,27","0,02","4 794,27","2 950,00","1,63","Australia","Asx - All Markets","AUD"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","4 779,44","0,02","4 779,44","196,00","24,38","Netherlands","Euronext Amsterdam","EUR"
"SAP","SAPUTO","Consumer Staples","Equity","4 780,22","0,02","4 780,22","176,00","27,16","Canada","Toronto Stock Exchange","CAD"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","4 777,56","0,02","4 777,56","60,00","79,63","Netherlands","Euronext Amsterdam","EUR"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","4 778,52","0,02","4 778,52","318,00","15,03","Canada","Toronto Stock Exchange","CAD"
"INDT","INDUTRADE","Industrials","Equity","4 770,32","0,02","4 770,32","182,00","26,21","Sweden","Nasdaq Omx Nordic","SEK"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","4 763,53","0,02","4 763,53","66,00","72,17","Israel","Tel Aviv Stock Exchange","ILS"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","4 757,18","0,02","4 757,18","77,00","61,78","Canada","Toronto Stock Exchange","CAD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","4 748,60","0,02","4 748,60","67,00","70,87","Canada","Toronto Stock Exchange","CAD"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","4 749,23","0,02","4 749,23","862,00","5,51","Spain","Bolsa De Madrid","EUR"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","4 746,26","0,02","4 746,26","439,00","10,81","Israel","Tel Aviv Stock Exchange","ILS"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","4 713,00","0,02","4 713,00","78,00","60,42","Israel","Tel Aviv Stock Exchange","ILS"
"WKL","WOLTERS KLUWER","Industrials","Equity","4 702,32","0,02","4 702,32","56,00","83,97","Netherlands","Euronext Amsterdam","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","4 689,78","0,02","4 689,78","176,00","26,65","Germany","Xetra","EUR"
"SCG","SCENTRE GROUP","Real Estate","Equity","4 687,62","0,02","4 687,62","1 948,00","2,41","Australia","Asx - All Markets","AUD"
"WN","GEORGE WESTON","Consumer Staples","Equity","4 678,65","0,02","4 678,65","66,00","70,89","Canada","Toronto Stock Exchange","CAD"
"3402","TORAY INDUSTRIES","Materials","Equity","4 673,80","0,02","4 673,80","600,00","7,79","Japan","Tokyo Stock Exchange","JPY"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","4 671,42","0,02","4 671,42","114,00","40,98","Germany","Xetra","EUR"
"NXT","NEXT PLC","Consumer Discretionary","Equity","4 665,96","0,02","4 665,96","24,00","194,41","United Kingdom","London Stock Exchange","GBP"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","4 664,12","0,02","4 664,12","34,00","137,18","Israel","NASDAQ","USD"
"SKA B","SKANSKA B","Industrials","Equity","4 641,21","0,02","4 641,21","176,00","26,37","Sweden","Nasdaq Omx Nordic","SEK"
"CAP","CAPGEMINI","Information Technology","Equity","4 637,16","0,02","4 637,16","36,00","128,81","France","Nyse Euronext - Euronext Paris","EUR"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","4 634,72","0,02","4 634,72","20,00","231,74","Israel","Tel Aviv Stock Exchange","ILS"
"AER","AERCAP HOLDINGS","Industrials","Equity","4 631,04","0,02","4 631,04","32,00","144,72","Netherlands","New York Stock Exchange Inc.","USD"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","4 623,80","0,02","4 623,80","85,00","54,40","Canada","Toronto Stock Exchange","CAD"
"SAND","SANDVIK","Industrials","Equity","4 617,86","0,02","4 617,86","128,00","36,08","Sweden","Nasdaq Omx Nordic","SEK"
"1605","INPEX","Energy","Equity","4 595,52","0,02","4 595,52","200,00","22,98","Japan","Tokyo Stock Exchange","JPY"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","4 576,99","0,02","4 576,99","107,00","42,78","Canada","Toronto Stock Exchange","CAD"
"VOLV B","VOLVO CLASS B","Industrials","Equity","4 571,65","0,02","4 571,65","145,00","31,53","Sweden","Nasdaq Omx Nordic","SEK"
"5016","JX ADVANCED METALS CORP","Materials","Equity","4 572,80","0,02","4 572,80","200,00","22,86","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","4 563,96","0,02","4 563,96","200,00","22,82","Japan","Tokyo Stock Exchange","JPY"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","4 563,96","0,02","4 563,96","100,00","45,64","Japan","Tokyo Stock Exchange","JPY"
"SECU B","SECURITAS B","Industrials","Equity","4 547,22","0,02","4 547,22","289,00","15,73","Sweden","Nasdaq Omx Nordic","SEK"
"SCMN","SWISSCOM AG","Communication","Equity","4 539,60","0,02","4 539,60","6,00","756,60","Switzerland","SIX Swiss Exchange","CHF"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","4 537,60","0,02","4 537,60","267,00","16,99","United Kingdom","London Stock Exchange","GBP"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","4 519,89","0,02","4 519,89","103,00","43,88","Canada","Toronto Stock Exchange","CAD"
"ASSA B","ASSA ABLOY B","Industrials","Equity","4 496,61","0,02","4 496,61","129,00","34,86","Sweden","Nasdaq Omx Nordic","SEK"
"4452","KAO","Consumer Staples","Equity","4 490,74","0,02","4 490,74","200,00","22,45","Japan","Tokyo Stock Exchange","JPY"
"EQT","EQT","Financials","Equity","4 430,37","0,02","4 430,37","156,00","28,40","Sweden","Nasdaq Omx Nordic","SEK"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","4 431,40","0,02","4 431,40","400,00","11,08","Japan","Tokyo Stock Exchange","JPY"
"DNB","DNB BANK","Financials","Equity","4 423,04","0,02","4 423,04","140,00","31,59","Norway","Oslo Bors Asa","NOK"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","4 412,38","0,02","4 412,38","79,00","55,85","Israel","Tel Aviv Stock Exchange","ILS"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","4 382,35","0,02","4 382,35","1 042,00","4,21","United Kingdom","London Stock Exchange","GBP"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","4 374,59","0,02","4 374,59","200,00","21,87","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","4 329,14","0,02","4 329,14","600,00","7,22","Japan","Tokyo Stock Exchange","JPY"
"WRT1V","WARTSILA","Industrials","Equity","4 306,16","0,02","4 306,16","131,00","32,87","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","4 300,74","0,02","4 300,74","119,00","36,14","Netherlands","Euronext Amsterdam","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","4 290,81","0,02","4 290,81","972,00","4,41","Sweden","Nasdaq Omx Nordic","SEK"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","4 282,13","0,02","4 282,13","38,00","112,69","Netherlands","Euronext Amsterdam","EUR"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","4 246,33","0,02","4 246,33","500,00","8,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AENA","AENA SME SA","Industrials","Equity","4 234,06","0,02","4 234,06","152,00","27,86","Spain","Bolsa De Madrid","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","4 232,24","0,02","4 232,24","91,00","46,51","Germany","Xetra","EUR"
"TFII","TFI INTERNATIONAL","Industrials","Equity","4 219,57","0,02","4 219,57","37,00","114,04","Canada","Toronto Stock Exchange","CAD"
"3003","HULIC","Real Estate","Equity","4 216,77","0,02","4 216,77","400,00","10,54","Japan","Tokyo Stock Exchange","JPY"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","4 214,48","0,02","4 214,48","500,00","8,43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","4 180,09","0,02","4 180,09","54,00","77,41","Germany","Xetra","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","4 164,07","0,02","4 164,07","171,00","24,35","France","Nyse Euronext - Euronext Paris","EUR"
"4911","SHISEIDO","Consumer Staples","Equity","4 148,60","0,02","4 148,60","200,00","20,74","Japan","Tokyo Stock Exchange","JPY"
"TRYG","TRYG","Financials","Equity","4 137,33","0,02","4 137,33","186,00","22,24","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","4 102,77","0,02","4 102,77","42,00","97,68","Ireland","Irish Stock Exchange - All Market","EUR"
"FER","FERROVIAL NV","Industrials","Equity","4 094,60","0,02","4 094,60","82,00","49,93","Spain","Bolsa De Madrid","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","4 087,93","0,02","4 087,93","127,00","32,19","Sweden","Nasdaq Omx Nordic","SEK"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","4 083,93","0,02","4 083,93","145,00","28,17","Australia","Asx - All Markets","AUD"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","4 059,52","0,02","4 059,52","154,00","26,36","Sweden","Nasdaq Omx Nordic","SEK"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","4 056,64","0,02","4 056,64","81,00","50,08","Sweden","Nasdaq Omx Nordic","SEK"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","4 037,83","0,02","4 037,83","151,00","26,74","New Zealand","New Zealand Exchange Ltd","NZD"
"VSURE","VERISURE PLC","Industrials","Equity","4 039,67","0,02","4 039,67","446,00","9,06","Sweden","Nasdaq Omx Nordic","EUR"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","4 033,70","0,02","4 033,70","30,00","134,46","Canada","Toronto Stock Exchange","CAD"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","4 026,53","0,02","4 026,53","24,00","167,77","Germany","Xetra","EUR"
"VAR","VAR ENERGI","Energy","Equity","4 007,36","0,02","4 007,36","721,00","5,56","Norway","Oslo Bors Asa","NOK"
"3407","ASAHI KASEI","Materials","Equity","4 003,41","0,02","4 003,41","400,00","10,01","Japan","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","3 989,52","0,02","3 989,52","400,00","9,97","Japan","Tokyo Stock Exchange","JPY"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","3 980,18","0,02","3 980,18","1 000,00","3,98","Singapore","Singapore Exchange","SGD"
"5401","NIPPON STEEL","Materials","Equity","3 973,11","0,02","3 973,11","1 000,00","3,97","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","3 973,11","0,02","3 973,11","200,00","19,87","Japan","Tokyo Stock Exchange","JPY"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","3 965,68","0,02","3 965,68","189,00","20,98","Sweden","Nasdaq Omx Nordic","SEK"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","3 958,35","0,02","3 958,35","6,00","659,72","Israel","Tel Aviv Stock Exchange","ILS"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","3 943,58","0,02","3 943,58","125,00","31,55","Sweden","Nasdaq Omx Nordic","SEK"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","3 923,24","0,02","3 923,24","500,00","7,85","Japan","Tokyo Stock Exchange","JPY"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","3 921,43","0,02","3 921,43","207,00","18,94","Australia","Asx - All Markets","AUD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","3 914,40","0,02","3 914,40","1 000,00","3,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NESTE","NESTE","Energy","Equity","3 911,66","0,02","3 911,66","108,00","36,22","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","3 871,99","0,02","3 871,99","146,00","26,52","Sweden","Nasdaq Omx Nordic","SEK"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","3 863,10","0,02","3 863,10","418,00","9,24","Australia","Asx - All Markets","AUD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","3 848,14","0,02","3 848,14","500,00","7,70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","3 841,18","0,02","3 841,18","100,00","38,41","Japan","Tokyo Stock Exchange","JPY"
"SGE","THE SAGE GROUP","Information Technology","Equity","3 826,20","0,02","3 826,20","270,00","14,17","United Kingdom","London Stock Exchange","GBP"
"8267","AEON","Consumer Staples","Equity","3 822,24","0,02","3 822,24","500,00","7,64","Japan","Tokyo Stock Exchange","JPY"
"ALA","ALTAGAS","Utilities","Equity","3 806,17","0,02","3 806,17","98,00","38,84","Canada","Toronto Stock Exchange","CAD"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","3 798,88","0,02","3 798,88","400,00","9,50","Japan","Tokyo Stock Exchange","JPY"
"APA","APA GROUP UNITS","Utilities","Equity","3 779,88","0,02","3 779,88","494,00","7,65","Australia","Asx - All Markets","AUD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3 776,56","0,02","3 776,56","3 372,00","111,96","European Union","-","EUR"
"9531","TOKYO GAS LTD","Utilities","Equity","3 758,48","0,02","3 758,48","100,00","37,58","Japan","Tokyo Stock Exchange","JPY"
"FRE","FRESENIUS N","Health Care","Equity","3 746,23","0,02","3 746,23","79,00","47,42","Germany","Xetra","EUR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","3 747,21","0,02","3 747,21","38,00","98,61","Switzerland","SIX Swiss Exchange","CHF"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","3 728,25","0,02","3 728,25","1,00","3 728,25","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MRU","METRO","Consumer Staples","Equity","3 672,31","0,02","3 672,31","58,00","63,32","Canada","Toronto Stock Exchange","CAD"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","3 670,05","0,02","3 670,05","220,00","16,68","Netherlands","Euronext Amsterdam","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","3 667,44","0,02","3 667,44","137,00","26,77","Spain","Bolsa De Madrid","EUR"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","3 655,74","0,02","3 655,74","106,00","34,49","Canada","Toronto Stock Exchange","CAD"
"QIA","QIAGEN","Health Care","Equity","3 644,73","0,02","3 644,73","81,00","45,00","Germany","Deutsche Boerse Xetra","EUR"
"8801","MITSUI FUDOSAN","Real Estate","Equity","3 642,33","0,02","3 642,33","400,00","9,11","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","3 626,93","0,02","3 626,93","600,00","6,04","Japan","Tokyo Stock Exchange","JPY"
"INF","INFORMA PLC","Communication","Equity","3 624,50","0,02","3 624,50","306,00","11,84","United Kingdom","London Stock Exchange","GBP"
"AKZA","AKZO NOBEL","Materials","Equity","3 617,65","0,02","3 617,65","56,00","64,60","Netherlands","Euronext Amsterdam","EUR"
"NVMI","NOVA","Information Technology","Equity","3 599,92","0,02","3 599,92","10,00","359,99","Israel","Tel Aviv Stock Exchange","ILS"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","3 576,97","0,02","3 576,97","1,00","3 576,97","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","3 568,72","0,02","3 568,72","85,00","41,98","Germany","Xetra","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","3 561,22","0,02","3 561,22","32,00","111,29","Ireland","Irish Stock Exchange - All Market","EUR"
"KNEBV","KONE","Industrials","Equity","3 557,64","0,02","3 557,64","60,00","59,29","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KBC","KBC GROEP","Financials","Equity","3 547,00","0,02","3 547,00","26,00","136,42","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","3 535,02","0,01","3 535,02","200,00","17,68","Japan","Tokyo Stock Exchange","JPY"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","3 524,85","0,01","3 524,85","103,00","34,22","Canada","Toronto Stock Exchange","CAD"
"AGS","AGEAS","Financials","Equity","3 517,34","0,01","3 517,34","44,00","79,94","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","3 505,58","0,01","3 505,58","132,00","26,56","Norway","Oslo Bors Asa","NOK"
"9532","OSAKA GAS","Utilities","Equity","3 505,98","0,01","3 505,98","100,00","35,06","Japan","Tokyo Stock Exchange","JPY"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","3 465,58","0,01","3 465,58","100,00","34,66","Japan","Tokyo Stock Exchange","JPY"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","3 427,65","0,01","3 427,65","1 000,00","3,43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BXB","BRAMBLES","Industrials","Equity","3 428,14","0,01","3 428,14","254,00","13,50","Australia","Asx - All Markets","AUD"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","3 425,66","0,01","3 425,66","111,00","30,86","Norway","Oslo Bors Asa","NOK"
"EQNR","EQUINOR","Energy","Equity","3 405,48","0,01","3 405,48","78,00","43,66","Norway","Oslo Bors Asa","NOK"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","3 368,70","0,01","3 368,70","76,00","44,32","Germany","Xetra","EUR"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","3 369,00","0,01","3 369,00","200,00","16,84","Japan","Tokyo Stock Exchange","JPY"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","3 345,64","0,01","3 345,64","200,00","16,73","Japan","Tokyo Stock Exchange","JPY"
"SGH","SGH","Industrials","Equity","3 329,96","0,01","3 329,96","126,00","26,43","Australia","Asx - All Markets","AUD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","3 321,28","0,01","3 321,28","112,00","29,65","Canada","Toronto Stock Exchange","CAD"
"BN4","KEPPEL","Industrials","Equity","3 284,04","0,01","3 284,04","400,00","8,21","Singapore","Singapore Exchange","SGD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","3 252,82","0,01","3 252,82","400,00","8,13","Singapore","Singapore Exchange","SGD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","3 240,00","0,01","3 240,00","400,00","8,10","Hong Kong","Singapore Exchange","USD"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","3 197,58","0,01","3 197,58","42,00","76,13","Germany","Xetra","EUR"
"BT.A","BT GROUP PLC","Communication","Equity","3 191,62","0,01","3 191,62","1 252,00","2,55","United Kingdom","London Stock Exchange","GBP"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","3 184,92","0,01","3 184,92","76,00","41,91","Canada","Toronto Stock Exchange","CAD"
"TEF","TELEFONICA SA","Communication","Equity","3 182,18","0,01","3 182,18","874,00","3,64","Spain","Bolsa De Madrid","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","3 177,21","0,01","3 177,21","63,00","50,43","Sweden","Nasdaq Omx Nordic","SEK"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","3 173,91","0,01","3 173,91","4 067,00","78,04","Singapore","-","SGD"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","3 174,26","0,01","3 174,26","113,00","28,09","Germany","Xetra","EUR"
"BOL","BOLIDEN","Materials","Equity","3 166,82","0,01","3 166,82","58,00","54,60","Sweden","Nasdaq Omx Nordic","SEK"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","3 149,48","0,01","3 149,48","36,00","87,49","Germany","Xetra","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","3 141,26","0,01","3 141,26","24,00","130,89","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"OMV","OMV","Energy","Equity","3 141,65","0,01","3 141,65","39,00","80,55","Austria","Wiener Boerse Ag","EUR"
"FTS","FORTIS","Utilities","Equity","3 142,51","0,01","3 142,51","59,00","53,26","Canada","Toronto Stock Exchange","CAD"
"SREN","SWISS RE AG","Financials","Equity","3 117,82","0,01","3 117,82","18,00","173,21","Switzerland","SIX Swiss Exchange","CHF"
"FORTUM","FORTUM","Utilities","Equity","3 090,12","0,01","3 090,12","118,00","26,19","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","3 039,22","0,01","3 039,22","250,00","12,16","United Kingdom","London Stock Exchange","GBP"
"QAN","QANTAS AIRWAYS","Industrials","Equity","3 012,95","0,01","3 012,95","507,00","5,94","Australia","Asx - All Markets","AUD"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","2 999,72","0,01","2 999,72","4,00","749,93","Japan","Tokyo Stock Exchange","JPY"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","2 963,17","0,01","2 963,17","179,00","16,55","Sweden","Nasdaq Omx Nordic","SEK"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","2 889,28","0,01","2 889,28","20,00","144,46","Switzerland","SIX Swiss Exchange","CHF"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","2 879,73","0,01","2 879,73","500,00","5,76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"H","HYDRO ONE","Utilities","Equity","2 881,49","0,01","2 881,49","81,00","35,57","Canada","Toronto Stock Exchange","CAD"
"EMA","EMERA INC","Utilities","Equity","2 877,58","0,01","2 877,58","63,00","45,68","Canada","Toronto Stock Exchange","CAD"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","2 863,18","0,01","2 863,18","746,00","3,84","United Kingdom","London Stock Exchange","GBP"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","2 847,85","0,01","2 847,85","113,00","25,20","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","2 810,06","0,01","2 810,06","523,00","5,37","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","2 771,01","0,01","2 771,01","36,00","76,97","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","2 770,52","0,01","2 770,52","1 000,00","2,77","Singapore","Singapore Exchange","SGD"
"SOF","SOFINA SA","Financials","Equity","2 765,41","0,01","2 765,41","10,00","276,54","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","2 727,46","0,01","2 727,46","3 000,00","0,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","2 724,49","0,01","2 724,49","200,00","13,62","Japan","Tokyo Stock Exchange","JPY"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","2 717,31","0,01","2 717,31","197,00","13,79","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","2 684,87","0,01","2 684,87","98,00","27,40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ORG","ORIGIN ENERGY","Utilities","Equity","2 680,53","0,01","2 680,53","338,00","7,93","Australia","Asx - All Markets","AUD"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","2 667,69","0,01","2 667,69","32,00","83,37","Germany","Xetra","EUR"
"83","SINO LAND LTD","Real Estate","Equity","2 660,57","0,01","2 660,57","2 000,00","1,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"STERV","STORA ENSO CLASS R","Materials","Equity","2 658,60","0,01","2 658,60","243,00","10,94","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","2 618,82","0,01","2 618,82","132,00","19,84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","2 606,20","0,01","2 606,20","2 121,00","1,23","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","2 599,60","0,01","2 599,60","67,00","38,80","United States","New York Stock Exchange Inc.","USD"
"NHY","NORSK HYDRO","Materials","Equity","2 547,10","0,01","2 547,10","309,00","8,24","Norway","Oslo Bors Asa","NOK"
"EVO","EVOLUTION","Consumer Discretionary","Equity","2 513,82","0,01","2 513,82","31,00","81,09","Sweden","Nasdaq Omx Nordic","SEK"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","2 505,51","0,01","2 505,51","137,00","18,29","Sweden","Nasdaq Omx Nordic","SEK"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","2 489,13","0,01","2 489,13","22,00","113,14","Israel","Tel Aviv Stock Exchange","ILS"
"YAR","YARA INTERNATIONAL","Materials","Equity","2 463,01","0,01","2 463,01","57,00","43,21","Norway","Oslo Bors Asa","NOK"
"PNDORA","PANDORA","Consumer Discretionary","Equity","2 459,54","0,01","2 459,54","20,00","122,98","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TLS","TELSTRA GROUP","Communication","Equity","2 432,09","0,01","2 432,09","731,00","3,33","Australia","Asx - All Markets","AUD"
"HLMA","HALMA PLC","Information Technology","Equity","2 426,30","0,01","2 426,30","52,00","46,66","United Kingdom","London Stock Exchange","GBP"
"ORNBV","ORION CLASS B","Health Care","Equity","2 406,24","0,01","2 406,24","27,00","89,12","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","2 373,55","0,01","2 373,55","106,00","22,39","Sweden","Nasdaq Omx Nordic","SEK"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","2 371,13","0,01","2 371,13","92,00","25,77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SALM","SALMAR","Consumer Staples","Equity","2 360,19","0,01","2 360,19","41,00","57,57","Norway","Oslo Bors Asa","NOK"
"IFT","INFRATIL LTD","Financials","Equity","2 308,78","0,01","2 308,78","312,00","7,40","New Zealand","New Zealand Exchange Ltd","NZD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","2 287,12","0,01","2 287,12","3 279,00","69,75","Australia","-","AUD"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","2 280,18","0,01","2 280,18","34,00","67,06","Spain","Bolsa De Madrid","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","2 273,24","0,01","2 273,24","12,00","189,44","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BMW","BMW","Consumer Discretionary","Equity","2 265,94","0,01","2 265,94","38,00","59,63","Germany","Xetra","EUR"
"OPCE","OPC ENERGY LTD","Utilities","Equity","2 229,09","0,01","2 229,09","76,00","29,33","Israel","Tel Aviv Stock Exchange","ILS"
"VNA","VONOVIA SE","Real Estate","Equity","2 227,80","0,01","2 227,80","122,00","18,26","Germany","Xetra","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","2 212,73","0,01","2 212,73","277,00","7,99","United Kingdom","London Stock Exchange","GBP"
"RO","ROCHE HOLDING AG","Health Care","Equity","2 204,85","0,01","2 204,85","5,00","440,97","Switzerland","SIX Swiss Exchange","CHF"
"VER","VERBUND AG","Utilities","Equity","2 179,86","0,01","2 179,86","30,00","72,66","Austria","Wiener Boerse Ag","EUR"
"REA","REA GROUP LTD","Communication","Equity","2 172,71","0,01","2 172,71","20,00","108,64","Australia","Asx - All Markets","AUD"
"SYENS","SYENSQO NV","Materials","Equity","2 141,57","0,01","2 141,57","24,00","89,23","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","2 140,50","0,01","2 140,50","84,00","25,48","Ireland","Irish Stock Exchange - All Market","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","2 136,20","0,01","2 136,20","36,00","59,34","Italy","Borsa Italiana","EUR"
"CTVA","CORTEVA","Materials","Equity","2 131,64","0,01","2 131,64","161,00","13,24","United States","New York Stock Exchange Inc.","USD"
"MOWI","MOWI","Consumer Staples","Equity","2 129,19","0,01","2 129,19","100,00","21,29","Norway","Oslo Bors Asa","NOK"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","2 097,79","0,01","2 097,79","1 200,00","1,75","Singapore","Singapore Exchange","SGD"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","2 098,40","0,01","2 098,40","49,00","42,82","Sweden","Nasdaq Omx Nordic","SEK"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","2 050,96","0,01","2 050,96","400,00","5,13","Singapore","Singapore Exchange","SGD"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","2 048,15","0,01","2 048,15","52,00","39,39","France","Nyse Euronext - Euronext Paris","EUR"
"66","MTR CORPORATION","Industrials","Equity","2 020,91","0,01","2 020,91","500,00","4,04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","2 018,35","0,01","2 018,35","30,00","67,28","Israel","Tel Aviv Stock Exchange","ILS"
"TEL","TELENOR","Communication","Equity","2 016,10","0,01","2 016,10","155,00","13,01","Norway","Oslo Bors Asa","NOK"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","2 014,93","0,01","2 014,93","432,00","4,66","New Zealand","New Zealand Exchange Ltd","NZD"
"HEN","HENKEL AG","Consumer Staples","Equity","1 982,36","0,01","1 982,36","26,00","76,24","Germany","Xetra","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1 955,27","0,01","1 955,27","20,00","97,76","France","Nyse Euronext - Euronext Paris","EUR"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","1 942,37","0,01","1 942,37","100,00","19,42","Japan","Tokyo Stock Exchange","JPY"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","1 904,24","0,01","1 904,24","1 000,00","1,90","Singapore","Singapore Exchange","SGD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1 902,15","0,01","1 902,15","400,00","4,76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1 867,99","0,01","1 867,99","14 659,00","12,74","Hong Kong","-","HKD"
"ELI","ELIA GROUP SA","Utilities","Equity","1 840,17","0,01","1 840,17","14,00","131,44","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","1 817,27","0,01","1 817,27","152,00","11,96","Sweden","Nasdaq Omx Nordic","SEK"
"ORK","ORKLA","Consumer Staples","Equity","1 769,29","0,01","1 769,29","182,00","9,72","Norway","Oslo Bors Asa","NOK"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","1 756,99","0,01","1 756,99","1 028,00","1,71","Singapore","Singapore Exchange","SGD"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","1 752,30","0,01","1 752,30","1 200,00","1,46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ICL","ICL GROUP","Materials","Equity","1 742,92","0,01","1 742,92","339,00","5,14","Israel","Tel Aviv Stock Exchange","ILS"
"288","WH GROUP","Consumer Staples","Equity","1 678,15","0,01","1 678,15","2 000,00","0,84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BCE","BCE INC","Communication","Equity","1 652,18","0,01","1 652,18","88,00","18,77","Canada","Toronto Stock Exchange","CAD"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1 630,19","0,01","1 630,19","85,00","19,18","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"XRO","XERO","Information Technology","Equity","1 626,98","0,01","1 626,98","39,00","41,72","Australia","Asx - All Markets","AUD"
"GFC","GECINA SA","Real Estate","Equity","1 628,35","0,01","1 628,35","24,00","67,85","France","Nyse Euronext - Euronext Paris","EUR"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","1 576,50","0,01","1 576,50","53,00","29,75","Canada","Toronto Stock Exchange","CAD"
"ELISA","ELISA","Communication","Equity","1 515,15","0,01","1 515,15","39,00","38,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","1 480,16","0,01","1 480,16","464,00","3,19","Singapore","NASDAQ","USD"
"COV","COVIVIO SA","Real Estate","Equity","1 440,25","0,01","1 440,25","30,00","48,01","France","Nyse Euronext - Euronext Paris","EUR"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","1 426,05","0,01","1 426,05","460,00","3,10","New Zealand","New Zealand Exchange Ltd","NZD"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","1 350,49","0,01","1 350,49","275,00","4,91","New Zealand","New Zealand Exchange Ltd","NZD"
"WTC","WISETECH GLOBAL","Information Technology","Equity","1 337,04","0,01","1 337,04","57,00","23,46","Australia","Asx - All Markets","AUD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","805,65","0,00","805,65","670,00","120,29","Switzerland","-","CHF"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","683,32","0,00","683,32","4 562,00","14,98","Denmark","-","DKK"
"T","TELUS","Communication","Equity","564,08","0,00","564,08","73,00","7,73","Canada","Toronto Stock Exchange","CAD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","508,69","0,00","508,69","5 089,00","10,00","Sweden","-","SEK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","412,87","0,00","412,87","1 265,00","32,64","Israel","-","ILS"
"ETD_USD","ETD USD BALANCE WITH R84910","Cash and/or Derivatives","Cash","375,00","0,00","375,00","375,00","100,00","United States","-","USD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","206,93","0,00","206,93","369,00","56,06","New Zealand","-","NZD"
"MLISW","CASH COLLATERAL USD MLISW CFD","Cash and/or Derivatives","Cash Collateral and Margins","100,09","0,00","100,09","100,00","100,00","United States","-","USD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","95,79","0,00","95,79","917,00","10,45","Norway","-","NOK"
"HOLX","HOLOGIC INC","Health Care","Equity","2,96","0,00","2,96","296,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"MZTZ6","MICRO EURO STOXX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","55 487,38","8,00","6 935,89","-","Eurex Deutschland","EUR"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","84 663,00","6,00","2 822,10","-","Chicago Mercantile Exchange","USD"