Fund Holdings as of,"21.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","111 831,04","0,48","111 831,04","536,00","208,64","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","111 426,48","0,47","111 426,48","726,00","153,48","United States","NASDAQ","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","101 789,35","0,43","101 789,35","1 937,00","52,55","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","99 227,38","0,42","99 227,38","413,00","240,26","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","98 094,68","0,42","98 094,68","435,00","225,51","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","96 606,86","0,41","96 606,86","497,00","194,38","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","94 862,72","0,40","94 862,72","136,00","697,52","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","94 845,30","0,40","94 845,30","410,00","231,33","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","91 204,56","0,39","91 204,56","342,00","266,68","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","91 106,40","0,39","91 106,40","595,00","153,12","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","90 800,82","0,39","90 800,82","198,00","458,59","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","90 183,94","0,38","90 183,94","373,00","241,78","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","89 991,84","0,38","89 991,84","376,00","239,34","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","89 540,64","0,38","89 540,64","162,00","552,72","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","88 508,68","0,38","88 508,68","676,00","130,93","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","88 481,16","0,38","88 481,16","324,00","273,09","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","87 370,56","0,37","87 370,56","552,00","158,28","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","87 143,04","0,37","87 143,04","432,00","201,72","United States","NASDAQ","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","86 480,44","0,37","86 480,44","964,00","89,71","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","86 242,00","0,37","86 242,00","1 240,00","69,55","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","85 980,70","0,37","85 980,70","494,00","174,05","United States","NASDAQ","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","85 549,47","0,36","85 549,47","537,00","159,31","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","85 274,91","0,36","85 274,91","189,00","451,19","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","85 272,00","0,36","85 272,00","160,00","532,95","United States","NASDAQ","USD"
"VRSN","VERISIGN","Information Technology","Equity","85 108,25","0,36","85 108,25","277,00","307,25","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","84 494,69","0,36","84 494,69","389,00","217,21","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","84 057,24","0,36","84 057,24","173,00","485,88","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","83 453,20","0,35","83 453,20","1 930,00","43,24","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","83 285,28","0,35","83 285,28","468,00","177,96","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","82 950,42","0,35","82 950,42","1 426,00","58,17","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","82 409,88","0,35","82 409,88","203,00","405,96","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","82 213,61","0,35","82 213,61","239,00","343,99","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","81 190,60","0,35","81 190,60","335,00","242,36","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","80 899,95","0,34","80 899,95","237,00","341,35","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","80 555,95","0,34","80 555,95","283,00","284,65","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","80 215,74","0,34","80 215,74","319,00","251,46","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","79 641,48","0,34","79 641,48","372,00","214,09","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","79 604,91","0,34","79 604,91","539,00","147,69","United States","NASDAQ","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","79 569,98","0,34","79 569,98","259,00","307,22","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","79 260,08","0,34","79 260,08","964,00","82,22","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","79 239,60","0,34","79 239,60","2 530,00","31,32","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","78 558,72","0,33","78 558,72","848,00","92,64","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","78 504,66","0,33","78 504,66","702,00","111,83","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","78 264,40","0,33","78 264,40","92,00","850,70","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","78 256,80","0,33","78 256,80","240,00","326,07","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","78 078,44","0,33","78 078,44","319,00","244,76","United States","NASDAQ","USD"
"NWSA","NEWS CLASS A","Communication","Equity","77 535,64","0,33","77 535,64","2 548,00","30,43","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","77 530,72","0,33","77 530,72","382,00","202,96","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","77 245,56","0,33","77 245,56","348,00","221,97","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","76 824,00","0,33","76 824,00","970,00","79,20","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","76 093,66","0,32","76 093,66","989,00","76,94","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","75 995,72","0,32","75 995,72","262,00","290,06","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","75 855,36","0,32","75 855,36","816,00","92,96","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","75 838,45","0,32","75 838,45","983,00","77,15","United States","NASDAQ","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","75 720,32","0,32","75 720,32","494,00","153,28","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","75 196,09","0,32","75 196,09","233,00","322,73","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","74 837,98","0,32","74 837,98","406,00","184,33","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","74 432,56","0,32","74 432,56","58,00","1 283,32","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","74 007,27","0,31","74 007,27","81,00","913,67","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","73 946,16","0,31","73 946,16","186,00","397,56","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","73 721,70","0,31","73 721,70","117,00","630,10","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","73 696,84","0,31","73 696,84","301,00","244,84","United States","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","73 487,62","0,31","73 487,62","2 066,00","35,57","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","73 473,10","0,31","73 473,10","685,00","107,26","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","73 397,50","0,31","73 397,50","157,00","467,50","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","73 269,75","0,31","73 269,75","211,00","347,25","United States","NASDAQ","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","72 222,17","0,31","72 222,17","601,00","120,17","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","70 956,38","0,30","70 956,38","407,00","174,34","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","70 906,68","0,30","70 906,68","278,00","255,06","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","70 701,84","0,30","70 701,84","711,00","99,44","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","70 600,20","0,30","70 600,20","209,00","337,80","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","70 142,49","0,30","70 142,49","209,00","335,61","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","69 098,00","0,29","69 098,00","200,00","345,49","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","69 069,00","0,29","69 069,00","858,00","80,50","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","68 654,60","0,29","68 654,60","190,00","361,34","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","68 051,51","0,29","68 051,51","527,00","129,13","United States","New York Stock Exchange Inc.","USD"
"SHEL","SHELL","Energy","Equity","67 385,66","0,29","67 385,66","1 288,00","52,32","United Kingdom","London Stock Exchange","GBP"
"MDB","MONGODB CLASS A","Information Technology","Equity","67 209,00","0,29","67 209,00","172,00","390,75","United States","NASDAQ","USD"
"GLW","CORNING","Information Technology","Equity","67 055,24","0,29","67 055,24","497,00","134,92","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","66 378,24","0,28","66 378,24","2 752,00","24,12","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","66 154,56","0,28","66 154,56","48,00","1 378,22","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","66 124,08","0,28","66 124,08","1 518,00","43,56","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","66 032,65","0,28","66 032,65","235,00","280,99","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","65 862,29","0,28","65 862,29","403,00","163,43","United States","NASDAQ","USD"
"T","AT&T","Communication","Equity","65 357,53","0,28","65 357,53","2 983,00","21,91","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","65 349,32","0,28","65 349,32","716,00","91,27","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","65 146,56","0,28","65 146,56","316,00","206,16","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","64 882,50","0,28","64 882,50","422,00","153,75","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","64 563,90","0,27","64 563,90","241,00","267,90","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","63 898,45","0,27","63 898,45","245,00","260,81","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","63 416,99","0,27","63 416,99","91,00","696,89","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","62 470,39","0,27","62 470,39","263,00","237,53","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","62 309,76","0,26","62 309,76","2 822,00","22,08","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","62 158,88","0,26","62 158,88","152,00","408,94","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","62 075,64","0,26","62 075,64","164,00","378,51","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","59 613,62","0,25","59 613,62","341,00","174,82","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","59 511,60","0,25","59 511,60","915,00","65,04","United States","NASDAQ","USD"
"FN","FABRINET","Information Technology","Equity","59 462,02","0,25","59 462,02","167,00","356,06","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","58 876,44","0,25","58 876,44","323,00","182,28","United States","NASDAQ","USD"
"FLEX","FLEX LTD","Information Technology","Equity","57 787,50","0,25","57 787,50","670,00","86,25","United States","NASDAQ","USD"
"BP.","BP PLC","Energy","Equity","54 610,27","0,23","54 610,27","6 612,00","8,26","United Kingdom","London Stock Exchange","GBP"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","52 771,92","0,22","52 771,92","492,00","107,26","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","51 688,65","0,22","51 688,65","65,00","795,21","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","51 496,06","0,22","51 496,06","833,00","61,82","United States","NASDAQ","USD"
"ASML","ASML HOLDING","Information Technology","Equity","50 299,23","0,21","50 299,23","30,00","1 676,64","Netherlands","Euronext Amsterdam","EUR"
"IREN","IREN","Information Technology","Equity","49 193,28","0,21","49 193,28","1 767,00","27,84","United States","NASDAQ","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","46 176,10","0,20","46 176,10","1 129,00","40,90","United States","NASDAQ","USD"
"FOXA","FOX CLASS A","Communication","Equity","45 692,96","0,19","45 692,96","694,00","65,84","United States","NASDAQ","USD"
"TTE","TOTALENERGIES","Energy","Equity","45 673,49","0,19","45 673,49","503,00","90,80","France","Nyse Euronext - Euronext Paris","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","45 210,27","0,19","45 210,27","53,00","853,02","Netherlands","Euronext Amsterdam","EUR"
"EBAY","EBAY","Consumer Discretionary","Equity","41 786,00","0,18","41 786,00","340,00","122,90","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","41 510,24","0,18","41 510,24","124,00","334,76","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","40 166,12","0,17","40 166,12","142,00","282,86","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","39 454,35","0,17","39 454,35","65,00","606,99","United States","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","39 289,53","0,17","39 289,53","229,00","171,57","Netherlands","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","39 188,00","0,17","39 188,00","97,00","404,00","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","38 260,53","0,16","38 260,53","99,00","386,47","United States","NASDAQ","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","38 132,94","0,16","38 132,94","193,00","197,58","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","37 880,88","0,16","37 880,88","12,00","3 156,74","United States","New York Stock Exchange Inc.","USD"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","37 743,11","0,16","37 743,11","207,00","182,33","Netherlands","Euronext Amsterdam","EUR"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","37 674,00","0,16","37 674,00","104,00","362,25","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","37 204,20","0,16","37 204,20","90,00","413,38","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","37 183,80","0,16","37 183,80","116,00","320,55","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","36 800,92","0,16","36 800,92","391,00","94,12","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","36 478,08","0,16","36 478,08","144,00","253,32","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","36 146,36","0,15","36 146,36","239,00","151,24","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","36 034,46","0,15","36 034,46","77,00","467,98","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","35 599,20","0,15","35 599,20","1 304,00","27,30","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","35 361,18","0,15","35 361,18","151,00","234,18","United States","NASDAQ","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"
"TJX","TJX","Consumer Discretionary","Equity","35 070,32","0,15","35 070,32","241,00","145,52","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","34 940,00","0,15","34 940,00","80,00","436,75","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","34 537,72","0,15","34 537,72","161,00","214,52","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","34 527,00","0,15","34 527,00","34,00","1 015,50","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","34 370,47","0,15","34 370,47","131,00","262,37","United States","NASDAQ","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","34 353,34","0,15","34 353,34","118,00","291,13","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","34 074,40","0,14","34 074,40","382,00","89,20","United States","NASDAQ","USD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","33 935,90","0,14","33 935,90","190,00","178,61","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","33 558,80","0,14","33 558,80","20,00","1 677,94","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","33 460,20","0,14","33 460,20","116,00","288,45","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","33 441,98","0,14","33 441,98","143,00","233,86","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","33 389,96","0,14","33 389,96","337,00","99,08","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","33 387,84","0,14","33 387,84","18,00","1 854,88","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","33 358,05","0,14","33 358,05","115,00","290,07","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","33 239,25","0,14","33 239,25","187,00","177,75","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","33 076,80","0,14","33 076,80","72,00","459,40","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","32 937,84","0,14","32 937,84","72,00","457,47","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","32 757,34","0,14","32 757,34","77,00","425,42","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","32 690,00","0,14","32 690,00","1 000,00","32,69","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","32 651,19","0,14","32 651,19","429,00","76,11","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","32 618,94","0,14","32 618,94","47,00","694,02","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","32 571,69","0,14","32 571,69","381,00","85,49","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","32 480,03","0,14","32 480,03","187,00","173,69","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","32 442,80","0,14","32 442,80","260,00","124,78","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","32 365,71","0,14","32 365,71","117,00","276,63","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","32 356,42","0,14","32 356,42","103,00","314,14","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","32 258,75","0,14","32 258,75","131,00","246,25","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","32 125,62","0,14","32 125,62","74,00","434,13","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","32 104,38","0,14","32 104,38","231,00","138,98","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","32 102,15","0,14","32 102,15","97,00","330,95","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","31 958,85","0,14","31 958,85","105,00","304,37","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","31 900,50","0,14","31 900,50","850,00","37,53","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","31 897,60","0,14","31 897,60","112,00","284,80","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","31 677,42","0,13","31 677,42","163,00","194,34","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","31 609,20","0,13","31 609,20","280,00","112,89","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","31 608,00","0,13","31 608,00","450,00","70,24","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","31 313,10","0,13","31 313,10","403,00","77,70","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","31 275,00","0,13","31 275,00","75,00","417,00","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","31 252,76","0,13","31 252,76","73,00","428,12","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","31 253,04","0,13","31 253,04","159,00","196,56","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","31 173,38","0,13","31 173,38","214,00","145,67","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","31 152,66","0,13","31 152,66","121,00","257,46","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","31 084,92","0,13","31 084,92","79,00","393,48","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","31 021,20","0,13","31 021,20","126,00","246,20","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","30 991,95","0,13","30 991,95","55,00","563,49","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","30 919,59","0,13","30 919,59","897,00","34,47","United States","NASDAQ","USD"
"PFE","PFIZER","Health Care","Equity","30 805,20","0,13","30 805,20","1 032,00","29,85","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","30 683,80","0,13","30 683,80","70,00","438,34","United States","NASDAQ","USD"
"NEM","NEMETSCHEK","Information Technology","Equity","30 643,76","0,13","30 643,76","365,00","83,96","Germany","Xetra","EUR"
"COR","CENCORA","Health Care","Equity","30 638,70","0,13","30 638,70","90,00","340,43","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","30 639,45","0,13","30 639,45","415,00","73,83","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","30 615,30","0,13","30 615,30","135,00","226,78","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","30 615,46","0,13","30 615,46","38,00","805,67","United States","NASDAQ","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","30 583,04","0,13","30 583,04","128,00","238,93","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","30 563,48","0,13","30 563,48","107,00","285,64","United States","NASDAQ","USD"
"KR","KROGER","Consumer Staples","Equity","30 525,88","0,13","30 525,88","476,00","64,13","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","30 517,40","0,13","30 517,40","265,00","115,16","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","30 498,00","0,13","30 498,00","24,00","1 270,75","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","30 453,39","0,13","30 453,39","171,00","178,09","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","30 363,48","0,13","30 363,48","126,00","240,98","United States","NASDAQ","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","30 295,98","0,13","30 295,98","858,00","35,31","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","30 275,76","0,13","30 275,76","202,00","149,88","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","30 255,60","0,13","30 255,60","380,00","79,62","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","30 253,29","0,13","30 253,29","197,00","153,57","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","29 997,20","0,13","29 997,20","190,00","157,88","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","29 558,88","0,13","29 558,88","104,00","284,22","United States","New York Stock Exchange Inc.","USD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","29 509,24","0,13","29 509,24","88,00","335,33","Switzerland","SIX Swiss Exchange","CHF"
"NVR","NVR","Consumer Discretionary","Equity","29 500,00","0,13","29 500,00","5,00","5 900,00","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","29 451,99","0,13","29 451,99","867,00","33,97","United States","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","29 282,44","0,12","29 282,44","244,00","120,01","United States","NASDAQ","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","29 143,10","0,12","29 143,10","158,00","184,45","United States","NASDAQ","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","29 137,50","0,12","29 137,50","90,00","323,75","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","29 062,95","0,12","29 062,95","311,00","93,45","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","28 980,00","0,12","28 980,00","276,00","105,00","United States","New York Stock Exchange Inc.","USD"
"SAP","SAP","Information Technology","Equity","28 805,22","0,12","28 805,22","123,00","234,19","Germany","Xetra","EUR"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","28 802,16","0,12","28 802,16","218,00","132,12","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","28 780,96","0,12","28 780,96","52,00","553,48","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","28 750,40","0,12","28 750,40","1 510,00","19,04","United States","New York Stock Exchange Inc.","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","28 707,74","0,12","28 707,74","38,00","755,47","Switzerland","SIX Swiss Exchange","CHF"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","28 704,00","0,12","28 704,00","780,00","36,80","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","28 701,72","0,12","28 701,72","183,00","156,84","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","28 625,38","0,12","28 625,38","574,00","49,87","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","28 591,20","0,12","28 591,20","456,00","62,70","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","28 579,52","0,12","28 579,52","268,00","106,64","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","28 411,20","0,12","28 411,20","480,00","59,19","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","28 374,98","0,12","28 374,98","89,00","318,82","United States","Cboe BZX","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","28 340,40","0,12","28 340,40","456,00","62,15","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","28 325,45","0,12","28 325,45","71,00","398,95","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","28 316,84","0,12","28 316,84","1 007,00","28,12","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","28 299,18","0,12","28 299,18","273,00","103,66","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","28 281,12","0,12","28 281,12","304,00","93,03","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","28 228,64","0,12","28 228,64","344,00","82,06","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","28 132,50","0,12","28 132,50","750,00","37,51","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","28 010,74","0,12","28 010,74","349,00","80,26","United States","NASDAQ","USD"
"EQT","EQT","Energy","Equity","28 008,26","0,12","28 008,26","518,00","54,07","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","27 952,68","0,12","27 952,68","28,00","998,31","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","27 934,72","0,12","27 934,72","352,00","79,36","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","27 929,30","0,12","27 929,30","2 347,00","11,90","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","27 804,26","0,12","27 804,26","94,00","295,79","United States","NASDAQ","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","27 801,56","0,12","27 801,56","157,00","177,08","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","27 669,20","0,12","27 669,20","313,00","88,40","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","27 661,20","0,12","27 661,20","2 220,00","12,46","United States","NASDAQ","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","27 644,40","0,12","27 644,40","140,00","197,46","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","27 591,20","0,12","27 591,20","379,00","72,80","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","27 565,20","0,12","27 565,20","234,00","117,80","United States","NASDAQ","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","27 547,52","0,12","27 547,52","352,00","78,26","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","27 509,40","0,12","27 509,40","290,00","94,86","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","27 490,80","0,12","27 490,80","93,00","295,60","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","27 433,28","0,12","27 433,28","296,00","92,68","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","27 320,64","0,12","27 320,64","447,00","61,12","United States","New York Stock Exchange Inc.","USD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","27 286,64","0,12","27 286,64","287,00","95,08","Switzerland","SIX Swiss Exchange","CHF"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","27 275,04","0,12","27 275,04","52,00","524,52","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","27 222,75","0,12","27 222,75","333,00","81,75","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","Financials","Equity","27 200,70","0,12","27 200,70","45,00","604,46","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","27 112,32","0,12","27 112,32","108,00","251,04","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","27 077,70","0,12","27 077,70","265,00","102,18","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","27 046,17","0,11","27 046,17","109,00","248,13","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","27 037,19","0,11","27 037,19","269,00","100,51","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","27 020,56","0,11","27 020,56","122,00","221,48","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","27 012,00","0,11","27 012,00","120,00","225,10","United States","NASDAQ","USD"
"HAL","HALLIBURTON","Energy","Equity","26 988,06","0,11","26 988,06","794,00","33,99","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","26 924,62","0,11","26 924,62","134,00","200,93","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","26 918,10","0,11","26 918,10","66,00","407,85","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","26 911,08","0,11","26 911,08","362,00","74,34","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","26 911,68","0,11","26 911,68","289,00","93,12","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","26 899,20","0,11","26 899,20","288,00","93,40","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","26 845,04","0,11","26 845,04","68,00","394,78","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","26 827,87","0,11","26 827,87","289,00","92,83","United States","NASDAQ","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","26 807,59","0,11","26 807,59","263,00","101,93","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","26 775,88","0,11","26 775,88","388,00","69,01","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","26 772,66","0,11","26 772,66","43,00","622,62","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Communication","Equity","26 735,28","0,11","26 735,28","456,00","58,63","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","26 566,28","0,11","26 566,28","188,00","141,31","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","26 544,96","0,11","26 544,96","234,00","113,44","United States","NASDAQ","USD"
"HLN","HALEON PLC","Health Care","Equity","26 485,31","0,11","26 485,31","5 311,00","4,99","United Kingdom","London Stock Exchange","GBP"
"SLB","SLB","Energy","Equity","26 469,80","0,11","26 469,80","518,00","51,10","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","26 422,08","0,11","26 422,08","136,00","194,28","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","26 413,54","0,11","26 413,54","421,00","62,74","United States","NASDAQ","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","26 404,00","0,11","26 404,00","200,00","132,02","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","26 353,74","0,11","26 353,74","102,00","258,37","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","26 252,69","0,11","26 252,69","563,00","46,63","United States","NASDAQ","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","26 237,16","0,11","26 237,16","372,00","70,53","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","26 207,16","0,11","26 207,16","14,00","1 871,94","United States","New York Stock Exchange Inc.","USD"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","26 165,00","0,11","26 165,00","1 796,00","14,57","United Kingdom","London Stock Exchange","GBP"
"SPGI","S&P GLOBAL","Financials","Equity","26 146,44","0,11","26 146,44","59,00","443,16","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","26 144,64","0,11","26 144,64","272,00","96,12","United States","NASDAQ","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","26 122,00","0,11","26 122,00","740,00","35,30","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","26 035,78","0,11","26 035,78","101,00","257,78","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","25 974,32","0,11","25 974,32","164,00","158,38","United States","NASDAQ","USD"
"AFL","AFLAC","Financials","Equity","25 952,40","0,11","25 952,40","216,00","120,15","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","25 941,62","0,11","25 941,62","191,00","135,82","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","25 911,35","0,11","25 911,35","73,00","354,95","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","25 871,52","0,11","25 871,52","48,00","538,99","United States","New York Stock Exchange Inc.","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","25 838,54","0,11","25 838,54","182,00","141,97","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","25 753,83","0,11","25 753,83","122,00","211,10","Switzerland","SIX Swiss Exchange","CHF"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","25 726,92","0,11","25 726,92","12,00","2 143,91","United States","NASDAQ","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","25 700,28","0,11","25 700,28","237,00","108,44","United States","NASDAQ","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","25 697,24","0,11","25 697,24","148,00","173,63","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","25 676,60","0,11","25 676,60","116,00","221,35","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","25 661,52","0,11","25 661,52","152,00","168,83","United Kingdom","London Stock Exchange","GBP"
"ROP","ROCHE PS PAR AG","Health Care","Equity","25 644,19","0,11","25 644,19","54,00","474,89","Switzerland","SIX Swiss Exchange","CHF"
"TGT","TARGET CORP","Consumer Staples","Equity","25 599,84","0,11","25 599,84","168,00","152,38","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","25 593,60","0,11","25 593,60","86,00","297,60","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","25 546,30","0,11","25 546,30","457,00","55,90","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","25 478,94","0,11","25 478,94","74,00","344,31","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","25 472,44","0,11","25 472,44","203,00","125,48","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","25 458,30","0,11","25 458,30","189,00","134,70","United States","NASDAQ","USD"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","25 404,32","0,11","25 404,32","18,00","1 411,35","Switzerland","SIX Swiss Exchange","CHF"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","25 343,01","0,11","25 343,01","297,00","85,33","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","25 268,72","0,11","25 268,72","62,00","407,56","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","25 230,40","0,11","25 230,40","160,00","157,69","United States","New York Stock Exchange Inc.","USD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","25 215,28","0,11","25 215,28","881,00","28,62","Germany","Xetra","EUR"
"NESN","NESTLE SA","Consumer Staples","Equity","25 077,91","0,11","25 077,91","248,00","101,12","Switzerland","SIX Swiss Exchange","CHF"
"MCO","MOODYS CORP","Financials","Equity","25 014,60","0,11","25 014,60","52,00","481,05","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","24 970,11","0,11","24 970,11","561,00","44,51","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","24 901,04","0,11","24 901,04","162,00","153,71","Switzerland","SIX Swiss Exchange","CHF"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","24 886,50","0,11","24 886,50","1 059,00","23,50","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","24 869,44","0,11","24 869,44","248,00","100,28","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","24 772,80","0,11","24 772,80","130,00","190,56","United States","New York Stock Exchange Inc.","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","24 729,11","0,11","24 729,11","415,00","59,59","Germany","Xetra","EUR"
"ALC","ALCON AG","Health Care","Equity","24 726,88","0,11","24 726,88","365,00","67,74","Switzerland","SIX Swiss Exchange","CHF"
"NTRS","NORTHERN TRUST","Financials","Equity","24 702,68","0,11","24 702,68","148,00","166,91","United States","NASDAQ","USD"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","24 668,73","0,10","24 668,73","213,00","115,82","Switzerland","SIX Swiss Exchange","CHF"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","24 592,54","0,10","24 592,54","119,00","206,66","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","24 570,00","0,10","24 570,00","351,00","70,00","United States","New York Stock Exchange Inc.","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","24 552,50","0,10","24 552,50","250,00","98,21","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","24 401,52","0,10","24 401,52","312,00","78,21","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","24 341,84","0,10","24 341,84","212,00","114,82","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","24 331,81","0,10","24 331,81","331,00","73,51","United States","NASDAQ","USD"
"STT","STATE STREET","Financials","Equity","24 159,85","0,10","24 159,85","143,00","168,95","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","24 136,00","0,10","24 136,00","431,00","56,00","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","24 131,52","0,10","24 131,52","216,00","111,72","United States","New York Stock Exchange Inc.","USD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","24 101,26","0,10","24 101,26","964,00","25,00","United Kingdom","London Stock Exchange","GBP"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","24 081,36","0,10","24 081,36","456,00","52,81","United States","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","24 077,25","0,10","24 077,25","75,00","321,03","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","24 024,05","0,10","24 024,05","235,00","102,23","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","23 984,22","0,10","23 984,22","291,00","82,42","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","23 947,14","0,10","23 947,14","74,00","323,61","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","23 932,14","0,10","23 932,14","1 138,00","21,03","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","23 821,50","0,10","23 821,50","75,00","317,62","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","23 798,49","0,10","23 798,49","71,00","335,19","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","23 779,20","0,10","23 779,20","192,00","123,85","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","23 756,70","0,10","23 756,70","230,00","103,29","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","23 750,27","0,10","23 750,27","127,00","187,01","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","23 578,62","0,10","23 578,62","494,00","47,73","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","23 509,20","0,10","23 509,20","411,00","57,20","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","23 438,52","0,10","23 438,52","1 491,00","15,72","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","23 344,65","0,10","23 344,65","315,00","74,11","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","23 333,64","0,10","23 333,64","484,00","48,21","United States","NASDAQ","USD"
"TOST","TOAST CLASS A","Financials","Equity","23 298,64","0,10","23 298,64","716,00","32,54","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","23 180,56","0,10","23 180,56","104,00","222,89","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","23 048,55","0,10","23 048,55","105,00","219,51","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","22 992,00","0,10","22 992,00","20,00","1 149,60","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","22 972,95","0,10","22 972,95","819,00","28,05","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","22 970,75","0,10","22 970,75","275,00","83,53","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","22 939,33","0,10","22 939,33","389,00","58,97","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","22 898,45","0,10","22 898,45","157,00","145,85","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","22 580,40","0,10","22 580,40","620,00","36,42","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","22 486,54","0,10","22 486,54","134,00","167,81","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","22 143,75","0,09","22 143,75","375,00","59,05","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","21 994,32","0,09","21 994,32","339,00","64,88","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","21 909,36","0,09","21 909,36","473,00","46,32","United States","New York Stock Exchange Inc.","USD"
"6857","ADVANTEST","Information Technology","Equity","21 782,99","0,09","21 782,99","100,00","217,83","Japan","Tokyo Stock Exchange","JPY"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","21 756,76","0,09","21 756,76","668,00","32,57","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","21 713,28","0,09","21 713,28","24,00","904,72","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","21 582,44","0,09","21 582,44","44,00","490,51","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","21 485,22","0,09","21 485,22","138,00","155,69","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","21 260,48","0,09","21 260,48","232,00","91,64","United States","New York Stock Exchange Inc.","USD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","21 245,30","0,09","21 245,30","12,00","1 770,44","Canada","Toronto Stock Exchange","CAD"
"AON","AON PLC CLASS A","Financials","Equity","21 193,20","0,09","21 193,20","72,00","294,35","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","21 175,26","0,09","21 175,26","417,00","50,78","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","21 128,20","0,09","21 128,20","1 418,00","14,90","United States","NASDAQ","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","20 997,72","0,09","20 997,72","188,00","111,69","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","Health Care","Equity","20 970,92","0,09","20 970,92","223,00","94,04","United States","NASDAQ","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","20 855,70","0,09","20 855,70","30,00","695,19","United States","NASDAQ","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","20 827,78","0,09","20 827,78","178,00","117,01","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","20 708,73","0,09","20 708,73","189,00","109,57","United States","New York Stock Exchange Inc.","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","20 459,11","0,09","20 459,11","105,00","194,85","France","Nyse Euronext - Euronext Paris","EUR"
"RY","ROYAL BANK OF CANADA","Financials","Equity","20 171,40","0,09","20 171,40","100,00","201,71","Canada","Toronto Stock Exchange","CAD"
"BMO","BANK OF MONTREAL","Financials","Equity","20 083,62","0,09","20 083,62","118,00","170,20","Canada","Toronto Stock Exchange","CAD"
"CTAS","CINTAS","Industrials","Equity","20 033,65","0,09","20 033,65","91,00","220,15","United States","NASDAQ","USD"
"TD","TORONTO DOMINION","Financials","Equity","19 926,46","0,08","19 926,46","160,00","124,54","Canada","Toronto Stock Exchange","CAD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","19 874,40","0,08","19 874,40","440,00","45,17","Canada","Toronto Stock Exchange","CAD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","19 699,87","0,08","19 699,87","210,00","93,81","Canada","Toronto Stock Exchange","CAD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","19 630,90","0,08","19 630,90","1 090,00","18,01","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","19 595,25","0,08","19 595,25","225,00","87,09","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","19 559,46","0,08","19 559,46","82,00","238,53","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","19 552,57","0,08","19 552,57","14 609,00","133,84","United Kingdom","-","GBP"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","19 460,45","0,08","19 460,45","298,00","65,30","Canada","Toronto Stock Exchange","CAD"
"X","TMX GROUP LTD","Financials","Equity","19 434,28","0,08","19 434,28","487,00","39,91","Canada","Toronto Stock Exchange","CAD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","19 335,89","0,08","19 335,89","111,00","174,20","Canada","Toronto Stock Exchange","CAD"
"MAP","MAPFRE SA","Financials","Equity","19 198,60","0,08","19 198,60","3 849,00","4,99","Spain","Bolsa De Madrid","EUR"
"KKR","KKR AND CO INC","Financials","Equity","19 142,31","0,08","19 142,31","213,00","89,87","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","19 096,20","0,08","19 096,20","30,00","636,54","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","19 021,28","0,08","19 021,28","76,00","250,28","United States","New York Stock Exchange Inc.","USD"
"IAG","IA FINANCIAL INC","Financials","Equity","18 989,84","0,08","18 989,84","126,00","150,71","Canada","Toronto Stock Exchange","CAD"
"IGM","IGM FINANCIAL INC","Financials","Equity","18 972,30","0,08","18 972,30","325,00","58,38","Canada","Toronto Stock Exchange","CAD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","18 955,10","0,08","18 955,10","282,00","67,22","Canada","Toronto Stock Exchange","CAD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","18 942,55","0,08","18 942,55","1 705,00","11,11","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","18 926,18","0,08","18 926,18","14,00","1 351,87","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","18 855,80","0,08","18 855,80","234,00","80,58","Canada","Toronto Stock Exchange","CAD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","18 836,28","0,08","18 836,28","237,00","79,48","Canada","Toronto Stock Exchange","CAD"
"FAST","FASTENAL","Industrials","Equity","18 476,48","0,08","18 476,48","352,00","52,49","United States","NASDAQ","USD"
"SAN","BANCO SANTANDER","Financials","Equity","18 473,30","0,08","18 473,30","1 375,00","13,44","Spain","Bolsa De Madrid","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","18 453,86","0,08","18 453,86","4 634,00","3,98","Spain","Bolsa De Madrid","EUR"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","18 412,20","0,08","18 412,20","8,00","2 301,53","Canada","Toronto Stock Exchange","CAD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","18 359,52","0,08","18 359,52","160,00","114,75","Canada","Toronto Stock Exchange","CAD"
"MMM","3M","Industrials","Equity","18 347,70","0,08","18 347,70","105,00","174,74","United States","New York Stock Exchange Inc.","USD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","18 334,27","0,08","18 334,27","98,00","187,08","Canada","Toronto Stock Exchange","CAD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","18 259,00","0,08","18 259,00","62,00","294,50","United States","NASDAQ","USD"
"MAS","MASCO","Industrials","Equity","18 192,64","0,08","18 192,64","244,00","74,56","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","18 183,80","0,08","18 183,80","230,00","79,06","United States","New York Stock Exchange Inc.","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","18 058,18","0,08","18 058,18","698,00","25,87","Spain","Bolsa De Madrid","EUR"
"CABK","CAIXABANK SA","Financials","Equity","18 019,91","0,08","18 019,91","1 360,00","13,25","Spain","Bolsa De Madrid","EUR"
"CLS","CELESTICA","Information Technology","Equity","17 970,44","0,08","17 970,44","59,00","304,58","Canada","Toronto Stock Exchange","CAD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","17 954,36","0,08","17 954,36","29,00","619,11","Germany","Xetra","EUR"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","17 927,91","0,08","17 927,91","91,00","197,01","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","17 915,52","0,08","17 915,52","62,00","288,96","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","17 913,96","0,08","17 913,96","38,00","471,42","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","17 903,16","0,08","17 903,16","54,00","331,54","United States","NASDAQ","USD"
"MT","ARCELORMITTAL SA","Materials","Equity","17 864,03","0,08","17 864,03","283,00","63,12","France","Euronext Amsterdam","EUR"
"UNP","UNION PACIFIC","Industrials","Equity","17 847,94","0,08","17 847,94","62,00","287,87","United States","New York Stock Exchange Inc.","USD"
"CG","CARLYLE GROUP INC","Financials","Equity","17 740,52","0,08","17 740,52","476,00","37,27","United States","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","17 715,20","0,08","17 715,20","64,00","276,80","United States","New York Stock Exchange Inc.","USD"
"ALV","ALLIANZ","Financials","Equity","17 649,52","0,08","17 649,52","36,00","490,26","Germany","Xetra","EUR"
"VLTO","VERALTO","Industrials","Equity","17 627,94","0,07","17 627,94","174,00","101,31","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","17 540,40","0,07","17 540,40","40,00","438,51","United States","New York Stock Exchange Inc.","USD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","17 525,53","0,07","17 525,53","300,00","58,42","Singapore","Singapore Exchange","SGD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","17 518,32","0,07","17 518,32","116,00","151,02","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","17 508,88","0,07","17 508,88","38,00","460,76","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","17 502,94","0,07","17 502,94","91,00","192,34","United States","NASDAQ","USD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","17 444,84","0,07","17 444,84","345,00","50,56","United Kingdom","London Stock Exchange","GBP"
"FTV","FORTIVE","Industrials","Equity","17 357,44","0,07","17 357,44","296,00","58,64","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","17 289,66","0,07","17 289,66","106,00","163,11","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","17 247,96","0,07","17 247,96","18,00","958,22","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","17 205,86","0,07","17 205,86","98,00","175,57","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","17 186,39","0,07","17 186,39","73,00","235,43","United States","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","16 939,26","0,07","16 939,26","49,00","345,70","Germany","Xetra","EUR"
"BN","BROOKFIELD CLASS A","Financials","Equity","16 850,40","0,07","16 850,40","450,00","37,45","Canada","Toronto Stock Exchange","CAD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","16 828,00","0,07","16 828,00","100,00","168,28","United States","New York Stock Exchange Inc.","USD"
"HNR1","HANNOVER RUECK","Financials","Equity","16 825,22","0,07","16 825,22","54,00","311,58","Germany","Xetra","EUR"
"TRU","TRANSUNION","Industrials","Equity","16 812,09","0,07","16 812,09","213,00","78,93","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","16 813,36","0,07","16 813,36","73,00","230,32","United States","New York Stock Exchange Inc.","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","16 799,00","0,07","16 799,00","214,00","78,50","United States","New York Stock Exchange Inc.","USD"
"TSCO","TESCO PLC","Consumer Staples","Equity","16 683,77","0,07","16 683,77","2 317,00","7,20","United Kingdom","London Stock Exchange","GBP"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","16 641,08","0,07","16 641,08","73,00","227,96","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","16 632,10","0,07","16 632,10","118,00","140,95","United States","NASDAQ","USD"
"LMT","LOCKHEED MARTIN","Industrials","Equity","16 545,30","0,07","16 545,30","30,00","551,51","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","16 534,21","0,07","16 534,21","77,00","214,73","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","16 529,76","0,07","16 529,76","72,00","229,58","United States","New York Stock Exchange Inc.","USD"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","16 460,79","0,07","16 460,79","358,00","45,98","Canada","Toronto Stock Exchange","CAD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","16 433,85","0,07","16 433,85","500,00","32,87","Singapore","Singapore Exchange","SGD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","16 403,60","0,07","16 403,60","92,00","178,30","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","16 404,50","0,07","16 404,50","50,00","328,09","United States","New York Stock Exchange Inc.","USD"
"ASX","ASX LTD","Financials","Equity","16 390,06","0,07","16 390,06","363,00","45,15","Australia","Asx - All Markets","AUD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","16 386,35","0,07","16 386,35","115,00","142,49","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","16 366,30","0,07","16 366,30","122,00","134,15","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","16 246,00","0,07","16 246,00","100,00","162,46","United States","NASDAQ","USD"
"BKT","BANKINTER","Financials","Equity","16 229,47","0,07","16 229,47","946,00","17,16","Spain","Bolsa De Madrid","EUR"
"CSX","CSX","Industrials","Equity","16 214,00","0,07","16 214,00","335,00","48,40","United States","NASDAQ","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","16 206,89","0,07","16 206,89","287,00","56,47","United States","New York Stock Exchange Inc.","USD"
"TLX","TALANX AG","Financials","Equity","16 186,13","0,07","16 186,13","114,00","141,98","Germany","Xetra","EUR"
"WSO","WATSCO","Industrials","Equity","16 166,59","0,07","16 166,59","53,00","305,03","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","16 153,75","0,07","16 153,75","125,00","129,23","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","16 061,70","0,07","16 061,70","222,00","72,35","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","16 034,70","0,07","16 034,70","15,00","1 068,98","United States","New York Stock Exchange Inc.","USD"
"9766","KONAMI GROUP","Communication","Equity","16 024,16","0,07","16 024,16","100,00","160,24","Japan","Tokyo Stock Exchange","JPY"
"QBE","QBE INSURANCE GROUP","Financials","Equity","16 018,15","0,07","16 018,15","876,00","18,29","Australia","Asx - All Markets","AUD"
"4768","OTSUKA CORP","Information Technology","Equity","15 976,72","0,07","15 976,72","600,00","26,63","Japan","Tokyo Stock Exchange","JPY"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","15 962,75","0,07","15 962,75","700,00","22,80","Singapore","Singapore Exchange","SGD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","15 928,17","0,07","15 928,17","109,00","146,13","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","15 922,35","0,07","15 922,35","205,00","77,67","United States","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","15 898,93","0,07","15 898,93","4 500,00","3,53","Japan","Tokyo Stock Exchange","JPY"
"TDG","TRANSDIGM GROUP","Industrials","Equity","15 811,32","0,07","15 811,32","14,00","1 129,38","United States","New York Stock Exchange Inc.","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","15 788,41","0,07","15 788,41","107,00","147,56","Canada","Toronto Stock Exchange","CAD"
"TXT","TEXTRON INC","Industrials","Equity","15 765,12","0,07","15 765,12","204,00","77,28","United States","New York Stock Exchange Inc.","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","15 760,70","0,07","15 760,70","13 010,00","121,15","Switzerland","-","CHF"
"ETN","EATON PLC","Industrials","Equity","15 757,60","0,07","15 757,60","40,00","393,94","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","15 739,80","0,07","15 739,80","148,00","106,35","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","15 732,06","0,07","15 732,06","158,00","99,57","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","15 721,50","0,07","15 721,50","470,00","33,45","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","15 639,99","0,07","15 639,99","29,00","539,31","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","15 637,50","0,07","15 637,50","139,00","112,50","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","15 629,64","0,07","15 629,64","26,00","601,14","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","15 587,52","0,07","15 587,52","78,00","199,84","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","15 544,41","0,07","15 544,41","21,00","740,21","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","15 507,96","0,07","15 507,96","52,00","298,23","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","15 494,22","0,07","15 494,22","42,00","368,91","United States","New York Stock Exchange Inc.","USD"
"SDLF","STANDARD LIFE PLC","Financials","Equity","15 456,43","0,07","15 456,43","1 258,00","12,29","United Kingdom","London Stock Exchange","GBP"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","15 445,40","0,07","15 445,40","285,00","54,19","Canada","Toronto Stock Exchange","CAD"
"ENX","EURONEXT NV","Financials","Equity","15 437,38","0,07","15 437,38","79,00","195,41","France","Nyse Euronext - Euronext Paris","EUR"
"PCAR","PACCAR INC","Industrials","Equity","15 430,80","0,07","15 430,80","140,00","110,22","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","15 417,36","0,07","15 417,36","228,00","67,62","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","15 413,97","0,07","15 413,97","11,00","1 401,27","United States","New York Stock Exchange Inc.","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","15 411,54","0,07","15 411,54","131,00","117,65","United Kingdom","London Stock Exchange","GBP"
"GE","GE AEROSPACE","Industrials","Equity","15 385,76","0,07","15 385,76","52,00","295,88","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","15 381,74","0,07","15 381,74","22,00","699,17","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","15 348,10","0,07","15 348,10","62,00","247,55","United States","New York Stock Exchange Inc.","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","15 313,74","0,07","15 313,74","377,00","40,62","United States","New York Stock Exchange Inc.","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","15 167,24","0,06","15 167,24","44,00","344,71","United States","New York Stock Exchange Inc.","USD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","15 157,02","0,06","15 157,02","400,00","37,89","Japan","Tokyo Stock Exchange","JPY"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","15 131,49","0,06","15 131,49","86,00","175,95","Australia","Asx - All Markets","AUD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","15 021,17","0,06","15 021,17","41,00","366,37","United States","New York Stock Exchange Inc.","USD"
"GMAB","GENMAB","Health Care","Equity","14 950,07","0,06","14 950,07","38,00","393,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","14 945,49","0,06","14 945,49","147,00","101,67","United States","NASDAQ","USD"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","14 927,92","0,06","14 927,92","1,00","14 927,89","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MPL","MEDIBANK PRIVATE","Financials","Equity","14 877,14","0,06","14 877,14","4 383,00","3,39","Australia","Asx - All Markets","AUD"
"GEV","GE VERNOVA","Industrials","Equity","14 814,72","0,06","14 814,72","16,00","925,92","United States","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","Financials","Equity","14 777,99","0,06","14 777,99","1 546,00","9,56","United Kingdom","London Stock Exchange","GBP"
"RTX","RTX","Industrials","Equity","14 753,20","0,06","14 753,20","77,00","191,60","United States","New York Stock Exchange Inc.","USD"
"SUN","SUNCORP GROUP","Financials","Equity","14 706,10","0,06","14 706,10","1 050,00","14,01","Australia","Asx - All Markets","AUD"
"XPO","XPO","Industrials","Equity","14 699,88","0,06","14 699,88","78,00","188,46","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","14 639,67","0,06","14 639,67","27,00","542,21","United States","New York Stock Exchange Inc.","USD"
"4684","OBIC LTD","Information Technology","Equity","14 608,01","0,06","14 608,01","400,00","36,52","Japan","Tokyo Stock Exchange","JPY"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","14 545,30","0,06","14 545,30","77,00","188,90","United States","NASDAQ","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","14 461,56","0,06","14 461,56","10 465,00","1,38","United Kingdom","London Stock Exchange","GBP"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","14 450,96","0,06","14 450,96","772,00","18,72","United Kingdom","London Stock Exchange","GBP"
"CBK","COMMERZBANK AG","Financials","Equity","14 439,73","0,06","14 439,73","345,00","41,85","Germany","Xetra","EUR"
"BCVN","BC VAUD N","Financials","Equity","14 399,90","0,06","14 399,90","92,00","156,52","Switzerland","SIX Swiss Exchange","CHF"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","14 316,38","0,06","14 316,38","34,00","421,07","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","14 274,51","0,06","14 274,51","79,00","180,69","United States","New York Stock Exchange Inc.","USD"
"DEMANT","DEMANT","Health Care","Equity","14 258,10","0,06","14 258,10","261,00","54,63","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","14 254,28","0,06","14 254,28","516,00","27,62","United Kingdom","London Stock Exchange","GBP"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","14 191,33","0,06","14 191,33","439,00","32,33","Australia","Asx - All Markets","AUD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","14 056,58","0,06","14 056,58","223,00","63,03","Spain","Bolsa De Madrid","EUR"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","14 039,20","0,06","14 039,20","2 291,00","6,13","Australia","Asx - All Markets","AUD"
"BA","BOEING","Industrials","Equity","14 036,44","0,06","14 036,44","73,00","192,28","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","Information Technology","Equity","14 022,33","0,06","14 022,33","500,00","28,04","Japan","Tokyo Stock Exchange","JPY"
"DBK","DEUTSCHE BANK AG","Financials","Equity","14 004,07","0,06","14 004,07","433,00","32,34","Germany","Xetra","EUR"
"BALL","BALL CORP","Materials","Equity","13 984,70","0,06","13 984,70","218,00","64,15","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","13 943,99","0,06","13 943,99","61,00","228,59","United States","NASDAQ","USD"
"SU","SUNCOR ENERGY INC","Energy","Equity","13 877,97","0,06","13 877,97","176,00","78,85","Canada","Toronto Stock Exchange","CAD"
"G1A","GEA GROUP AG","Industrials","Equity","13 825,27","0,06","13 825,27","178,00","77,67","Germany","Xetra","EUR"
"CPRT","COPART INC","Industrials","Equity","13 820,09","0,06","13 820,09","501,00","27,59","United States","NASDAQ","USD"
"IMO","IMPERIAL OIL LTD","Energy","Equity","13 821,74","0,06","13 821,74","102,00","135,51","Canada","Toronto Stock Exchange","CAD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","13 789,75","0,06","13 789,75","65,00","212,15","United States","New York Stock Exchange Inc.","USD"
"NWG","NATWEST GROUP PLC","Financials","Equity","13 733,12","0,06","13 733,12","1 582,00","8,68","United Kingdom","London Stock Exchange","GBP"
"MNG","M&G FUND PLC","Financials","Equity","13 708,13","0,06","13 708,13","3 266,00","4,20","United Kingdom","London Stock Exchange","GBP"
"III","3I GROUP FUND PLC","Financials","Equity","13 691,83","0,06","13 691,83","440,00","31,12","United Kingdom","London Stock Exchange","GBP"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","13 644,92","0,06","13 644,92","12,00","1 137,08","Switzerland","SIX Swiss Exchange","CHF"
"6701","NEC","Information Technology","Equity","13 621,33","0,06","13 621,33","400,00","34,05","Japan","Tokyo Stock Exchange","JPY"
"VST","VISTRA","Utilities","Equity","13 584,18","0,06","13 584,18","87,00","156,14","United States","New York Stock Exchange Inc.","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","13 579,24","0,06","13 579,24","213,00","63,75","Spain","Bolsa De Madrid","EUR"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","13 516,77","0,06","13 516,77","263,00","51,39","United Kingdom","London Stock Exchange","GBP"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","13 500,52","0,06","13 500,52","100,00","135,01","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","13 494,83","0,06","13 494,83","700,00","19,28","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","13 479,65","0,06","13 479,65","600,00","22,47","Japan","Tokyo Stock Exchange","JPY"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","13 469,19","0,06","13 469,19","480,00","28,06","Australia","Asx - All Markets","AUD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","13 465,94","0,06","13 465,94","2 129 032,00","0,63","Japan","-","JPY"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","13 410,73","0,06","13 410,73","3 330,00","4,03","United Kingdom","London Stock Exchange","GBP"
"FTAI","FTAI AVIATION","Industrials","Equity","13 408,64","0,06","13 408,64","82,00","163,52","United States","NASDAQ","USD"
"AMUN","AMUNDI SA","Financials","Equity","13 355,66","0,06","13 355,66","134,00","99,67","France","Nyse Euronext - Euronext Paris","EUR"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","13 339,94","0,06","13 339,94","484,00","27,56","Australia","Asx - All Markets","AUD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","13 321,60","0,06","13 321,60","64,00","208,15","United States","New York Stock Exchange Inc.","USD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","13 313,85","0,06","13 313,85","756,00","17,61","Australia","Asx - All Markets","AUD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","13 277,85","0,06","13 277,85","123,00","107,95","United States","New York Stock Exchange Inc.","USD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","13 255,75","0,06","13 255,75","1 200,00","11,05","Japan","Tokyo Stock Exchange","JPY"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","13 194,62","0,06","13 194,62","923,00","14,30","Canada","Toronto Stock Exchange","CAD"
"PRU","PRUDENTIAL PLC","Financials","Equity","13 157,58","0,06","13 157,58","1 087,00","12,10","United Kingdom","London Stock Exchange","GBP"
"8630","SOMPO HOLDINGS","Financials","Equity","13 147,59","0,06","13 147,59","300,00","43,83","Japan","Tokyo Stock Exchange","JPY"
"CCI","CROWN CASTLE INC","Real Estate","Equity","13 134,55","0,06","13 134,55","167,00","78,65","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","13 128,30","0,06","13 128,30","290,00","45,27","United States","New York Stock Exchange Inc.","USD"
"UBSG","UBS GROUP AG","Financials","Equity","13 124,91","0,06","13 124,91","274,00","47,90","Switzerland","SIX Swiss Exchange","CHF"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","13 033,42","0,06","13 033,42","154,00","84,63","Switzerland","SIX Swiss Exchange","CHF"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","13 020,46","0,06","13 020,46","600,00","21,70","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","13 016,67","0,06","13 016,67","400,00","32,54","Japan","Tokyo Stock Exchange","JPY"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","12 999,61","0,06","12 999,61","2 698,00","4,82","United Kingdom","London Stock Exchange","GBP"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","12 998,85","0,06","12 998,85","2 000,00","6,50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ETR","ENTERGY CORP","Utilities","Equity","12 941,76","0,06","12 941,76","122,00","106,08","United States","New York Stock Exchange Inc.","USD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","12 933,79","0,05","12 933,79","518,00","24,97","Australia","Asx - All Markets","AUD"
"EQIX","EQUINIX REIT","Real Estate","Equity","12 935,00","0,05","12 935,00","13,00","995,00","United States","NASDAQ","USD"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","12 905,20","0,05","12 905,20","49,00","263,37","Switzerland","SIX Swiss Exchange","CHF"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","12 902,82","0,05","12 902,82","1 200,00","10,75","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","12 868,66","0,05","12 868,66","600,00","21,45","Japan","Tokyo Stock Exchange","JPY"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","12 863,53","0,05","12 863,53","17,00","756,68","Switzerland","SIX Swiss Exchange","CHF"
"1299","AIA GROUP","Financials","Equity","12 863,76","0,05","12 863,76","1 400,00","9,19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GLEN","GLENCORE PLC","Materials","Equity","12 851,50","0,05","12 851,50","1 737,00","7,40","United Kingdom","London Stock Exchange","GBP"
"8035","TOKYO ELECTRON","Information Technology","Equity","12 852,22","0,05","12 852,22","200,00","64,26","Japan","Tokyo Stock Exchange","JPY"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","12 846,97","0,05","12 846,97","331,00","38,81","Netherlands","Euronext Amsterdam","EUR"
"6981","MURATA MANUFACTURING","Information Technology","Equity","12 819,33","0,05","12 819,33","300,00","42,73","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Financials","Equity","12 804,15","0,05","12 804,15","800,00","16,01","Japan","Tokyo Stock Exchange","JPY"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","12 802,20","0,05","12 802,20","95,00","134,76","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","12 793,00","0,05","12 793,00","110,00","116,30","United States","New York Stock Exchange Inc.","USD"
"OR","LOREAL SA","Consumer Staples","Equity","12 750,02","0,05","12 750,02","28,00","455,36","France","Nyse Euronext - Euronext Paris","EUR"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","12 733,92","0,05","12 733,92","111,00","114,72","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","12 711,72","0,05","12 711,72","42,00","302,66","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","12 702,72","0,05","12 702,72","48,00","264,64","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","12 697,92","0,05","12 697,92","48,00","264,54","United States","New York Stock Exchange Inc.","USD"
"RAA","RATIONAL AG","Industrials","Equity","12 667,41","0,05","12 667,41","18,00","703,74","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","12 668,08","0,05","12 668,08","195,00","64,96","Germany","Xetra","EUR"
"EVRG","EVERGY","Utilities","Equity","12 638,80","0,05","12 638,80","152,00","83,15","United States","NASDAQ","USD"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","12 623,86","0,05","12 623,86","215,00","58,72","United Kingdom","London Stock Exchange","GBP"
"CVE","CENOVUS ENERGY","Energy","Equity","12 611,03","0,05","12 611,03","381,00","33,10","Canada","Toronto Stock Exchange","CAD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","12 612,44","0,05","12 612,44","71,00","177,64","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","12 608,70","0,05","12 608,70","183,00","68,90","United States","New York Stock Exchange Inc.","USD"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","12 537,39","0,05","12 537,39","487,00","25,74","United Kingdom","London Stock Exchange","GBP"
"LIN","LINDE PLC","Materials","Equity","12 514,25","0,05","12 514,25","25,00","500,57","United States","NASDAQ","USD"
"S32","SOUTH32","Materials","Equity","12 495,68","0,05","12 495,68","4 116,00","3,04","Australia","Asx - All Markets","AUD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","12 484,22","0,05","12 484,22","98,00","127,39","United States","NASDAQ","USD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","12 485,37","0,05","12 485,37","1 200,00","10,40","Japan","Tokyo Stock Exchange","JPY"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","12 479,49","0,05","12 479,49","2 209,00","5,65","United Kingdom","London Stock Exchange","GBP"
"TOU","TOURMALINE OIL CORP","Energy","Equity","12 480,37","0,05","12 480,37","266,00","46,92","Canada","Toronto Stock Exchange","CAD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","12 461,22","0,05","12 461,22","107,00","116,46","United States","New York Stock Exchange Inc.","USD"
"DGE","DIAGEO PLC","Consumer Staples","Equity","12 439,45","0,05","12 439,45","534,00","23,29","United Kingdom","London Stock Exchange","GBP"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","12 396,54","0,05","12 396,54","299,00","41,46","United States","New York Stock Exchange Inc.","USD"
"WISE","WISE PLC CLASS A","Financials","Equity","12 384,52","0,05","12 384,52","1 117,00","11,09","United Kingdom","London Stock Exchange","GBP"
"CS","AXA SA","Financials","Equity","12 364,36","0,05","12 364,36","255,00","48,49","France","Nyse Euronext - Euronext Paris","EUR"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","12 357,94","0,05","12 357,94","112,00","110,34","Australia","Asx - All Markets","AUD"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","12 304,90","0,05","12 304,90","201,00","61,22","United Kingdom","London Stock Exchange","GBP"
"REL","RELX PLC","Industrials","Equity","12 295,31","0,05","12 295,31","309,00","39,79","United Kingdom","London Stock Exchange","GBP"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","12 223,52","0,05","12 223,52","600,00","20,37","Japan","Tokyo Stock Exchange","JPY"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","12 216,48","0,05","12 216,48","24,00","509,02","United States","New York Stock Exchange Inc.","USD"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","12 209,42","0,05","12 209,42","168,00","72,68","United Kingdom","London Stock Exchange","GBP"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","12 198,02","0,05","12 198,02","134,00","91,03","United States","New York Stock Exchange Inc.","USD"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","12 195,06","0,05","12 195,06","300,00","40,65","Japan","Tokyo Stock Exchange","JPY"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","12 183,30","0,05","12 183,30","45,00","270,74","United States","NASDAQ","USD"
"7751","CANON","Information Technology","Equity","12 184,31","0,05","12 184,31","400,00","30,46","Japan","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","12 179,25","0,05","12 179,25","800,00","15,22","Japan","Tokyo Stock Exchange","JPY"
"IP","INTERNATIONAL PAPER","Materials","Equity","12 174,06","0,05","12 174,06","362,00","33,63","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Information Technology","Equity","12 159,31","0,05","12 159,31","1 316,00","9,24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","12 149,28","0,05","12 149,28","33,00","368,16","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","12 141,72","0,05","12 141,72","36,00","337,27","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","12 127,45","0,05","12 127,45","59,00","205,55","United States","New York Stock Exchange Inc.","USD"
"8795","T&D HOLDINGS","Financials","Equity","12 123,59","0,05","12 123,59","400,00","30,31","Japan","Tokyo Stock Exchange","JPY"
"DOW","DOW","Materials","Equity","12 091,24","0,05","12 091,24","398,00","30,38","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","12 075,75","0,05","12 075,75","225,00","53,67","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","12 076,56","0,05","12 076,56","108,00","111,82","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","12 064,50","0,05","12 064,50","450,00","26,81","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","12 036,36","0,05","12 036,36","161,00","74,76","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","12 026,06","0,05","12 026,06","194,00","61,99","United States","New York Stock Exchange Inc.","USD"
"BNR","BRENNTAG","Industrials","Equity","12 022,52","0,05","12 022,52","171,00","70,31","Germany","Xetra","EUR"
"4062","IBIDEN LTD","Information Technology","Equity","12 017,33","0,05","12 017,33","200,00","60,09","Japan","Tokyo Stock Exchange","JPY"
"SIE","SIEMENS N AG","Industrials","Equity","11 976,01","0,05","11 976,01","40,00","299,40","Germany","Xetra","EUR"
"IBE","IBERDROLA","Utilities","Equity","11 919,01","0,05","11 919,01","493,00","24,18","Spain","Bolsa De Madrid","EUR"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","11 919,29","0,05","11 919,29","100,00","119,19","Japan","Tokyo Stock Exchange","JPY"
"STLD","STEEL DYNAMICS INC","Materials","Equity","11 902,56","0,05","11 902,56","48,00","247,97","United States","NASDAQ","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","11 898,56","0,05","11 898,56","152,00","78,28","United States","New York Stock Exchange Inc.","USD"
"PST","POSTE ITALIANE","Financials","Equity","11 892,05","0,05","11 892,05","430,00","27,66","Italy","Borsa Italiana","EUR"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","11 832,64","0,05","11 832,64","400,00","29,58","Japan","Tokyo Stock Exchange","JPY"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","11 820,42","0,05","11 820,42","291,00","40,62","Israel","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","11 811,69","0,05","11 811,69","41,00","288,09","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","11 791,88","0,05","11 791,88","68,00","173,41","United States","NASDAQ","USD"
"RXL","REXEL SA","Industrials","Equity","11 788,70","0,05","11 788,70","321,00","36,72","France","Nyse Euronext - Euronext Paris","EUR"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","11 771,86","0,05","11 771,86","163,00","72,22","United States","NASDAQ","USD"
"EOAN","E.ON N","Utilities","Equity","11 765,28","0,05","11 765,28","575,00","20,46","Germany","Xetra","EUR"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","11 763,36","0,05","11 763,36","112,00","105,03","Hong Kong","NASDAQ","USD"
"WELL","WELLTOWER","Real Estate","Equity","11 709,50","0,05","11 709,50","50,00","234,19","United States","New York Stock Exchange Inc.","USD"
"7309","SHIMANO INC","Consumer Discretionary","Equity","11 697,92","0,05","11 697,92","100,00","116,98","Japan","Tokyo Stock Exchange","JPY"
"PPL","PEMBINA PIPELINE","Energy","Equity","11 685,95","0,05","11 685,95","231,00","50,59","Canada","Toronto Stock Exchange","CAD"
"XEL","XCEL ENERGY INC","Utilities","Equity","11 670,56","0,05","11 670,56","152,00","76,78","United States","NASDAQ","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","11 652,48","0,05","11 652,48","289,00","40,32","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","11 632,64","0,05","11 632,64","512,00","22,72","United States","New York Stock Exchange Inc.","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","11 626,30","0,05","11 626,30","170,00","68,39","United States","NASDAQ","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","11 567,85","0,05","11 567,85","105,00","110,17","United States","New York Stock Exchange Inc.","USD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","11 517,66","0,05","11 517,66","1 000,00","11,52","Japan","Tokyo Stock Exchange","JPY"
"FE","FIRSTENERGY CORP","Utilities","Equity","11 514,03","0,05","11 514,03","253,00","45,51","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","11 499,84","0,05","11 499,84","108,00","106,48","United States","New York Stock Exchange Inc.","USD"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","11 488,83","0,05","11 488,83","145,00","79,23","United Kingdom","London Stock Exchange","GBP"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","11 482,94","0,05","11 482,94","178,00","64,51","United Kingdom","London Stock Exchange","GBP"
"8473","SBI HOLDINGS INC","Financials","Equity","11 475,92","0,05","11 475,92","600,00","19,13","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","11 473,39","0,05","11 473,39","800,00","14,34","Japan","Tokyo Stock Exchange","JPY"
"GET","GETLINK","Industrials","Equity","11 463,36","0,05","11 463,36","527,00","21,75","France","Nyse Euronext - Euronext Paris","EUR"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","11 460,15","0,05","11 460,15","65,00","176,31","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","11 441,99","0,05","11 441,99","133,00","86,03","United States","New York Stock Exchange Inc.","USD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","11 437,96","0,05","11 437,96","700,00","16,34","Singapore","Singapore Exchange","SGD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","11 431,00","0,05","11 431,00","161,00","71,00","United States","New York Stock Exchange Inc.","USD"
"9697","CAPCOM LTD","Communication","Equity","11 412,67","0,05","11 412,67","400,00","28,53","Japan","Tokyo Stock Exchange","JPY"
"MTZ","MASTEC INC","Industrials","Equity","11 400,48","0,05","11 400,48","63,00","180,96","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","11 366,37","0,05","11 366,37","23,00","494,19","United States","New York Stock Exchange Inc.","USD"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","11 337,14","0,05","11 337,14","299,00","37,92","United Kingdom","London Stock Exchange","GBP"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","11 335,78","0,05","11 335,78","38,00","298,31","United States","New York Stock Exchange Inc.","USD"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","11 322,01","0,05","11 322,01","51,00","222,00","Switzerland","SIX Swiss Exchange","CHF"
"SGSN","SGS SA","Industrials","Equity","11 317,28","0,05","11 317,28","93,00","121,69","Switzerland","SIX Swiss Exchange","CHF"
"ENB","ENBRIDGE","Energy","Equity","11 317,86","0,05","11 317,86","236,00","47,96","Canada","Toronto Stock Exchange","CAD"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","11 294,26","0,05","11 294,26","93,00","121,44","France","Nyse Euronext - Euronext Paris","EUR"
"D","DOMINION ENERGY","Utilities","Equity","11 281,73","0,05","11 281,73","181,00","62,33","United States","New York Stock Exchange Inc.","USD"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","11 258,34","0,05","11 258,34","800,00","14,07","Japan","Tokyo Stock Exchange","JPY"
"NEM","NEWMONT","Materials","Equity","11 249,28","0,05","11 249,28","96,00","117,18","United States","New York Stock Exchange Inc.","USD"
"ALO","ALSTOM SA","Industrials","Equity","11 246,16","0,05","11 246,16","628,00","17,91","France","Nyse Euronext - Euronext Paris","EUR"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","11 238,51","0,05","11 238,51","41,00","274,11","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","11 220,39","0,05","11 220,39","261,00","42,99","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","11 209,24","0,05","11 209,24","196,00","57,19","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","11 198,79","0,05","11 198,79","177,00","63,27","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","11 189,00","0,05","11 189,00","134,00","83,50","United States","New York Stock Exchange Inc.","USD"
"BARC","BARCLAYS PLC","Financials","Equity","11 181,87","0,05","11 181,87","1 993,00","5,61","United Kingdom","London Stock Exchange","GBP"
"RWE","RWE AG","Utilities","Equity","11 162,67","0,05","11 162,67","171,00","65,28","Germany","Xetra","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","11 136,75","0,05","11 136,75","158,00","70,49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","11 126,71","0,05","11 126,71","134,00","83,03","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","11 117,37","0,05","11 117,37","100,00","111,17","Germany","Xetra","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","11 103,03","0,05","11 103,03","15,00","740,20","Switzerland","SIX Swiss Exchange","CHF"
"SREN","SWISS RE AG","Financials","Equity","11 099,40","0,05","11 099,40","60,00","184,99","Switzerland","SIX Swiss Exchange","CHF"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","11 093,05","0,05","11 093,05","248,00","44,73","Australia","Asx - All Markets","AUD"
"6501","HITACHI","Industrials","Equity","11 081,24","0,05","11 081,24","300,00","36,94","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","11 077,45","0,05","11 077,45","300,00","36,92","Japan","Tokyo Stock Exchange","JPY"
"WEC","WEC ENERGY GROUP","Utilities","Equity","11 067,00","0,05","11 067,00","102,00","108,50","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","11 061,92","0,05","11 061,92","94,00","117,68","United States","New York Stock Exchange Inc.","USD"
"9433","KDDI","Communication","Equity","11 043,29","0,05","11 043,29","600,00","18,41","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","11 028,11","0,05","11 028,11","1 200,00","9,19","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Communication","Equity","11 024,32","0,05","11 024,32","200,00","55,12","Japan","Tokyo Stock Exchange","JPY"
"ATO","ATMOS ENERGY","Utilities","Equity","11 018,70","0,05","11 018,70","66,00","166,95","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","11 020,80","0,05","11 020,80","168,00","65,60","United States","New York Stock Exchange Inc.","USD"
"6762","TDK","Information Technology","Equity","11 014,83","0,05","11 014,83","600,00","18,36","Japan","Tokyo Stock Exchange","JPY"
"SAMPO","SAMPO CLASS A","Financials","Equity","11 006,68","0,05","11 006,68","1 068,00","10,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","10 994,00","0,05","10 994,00","46,00","239,00","United States","New York Stock Exchange Inc.","USD"
"BHP","BHP GROUP LTD","Materials","Equity","10 984,11","0,05","10 984,11","267,00","41,14","Australia","Asx - All Markets","AUD"
"VICI","VICI PPTYS INC","Real Estate","Equity","10 949,95","0,05","10 949,95","473,00","23,15","United States","New York Stock Exchange Inc.","USD"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","10 914,67","0,05","10 914,67","28,00","389,81","Germany","Xetra","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","10 897,16","0,05","10 897,16","148,00","73,63","France","Nyse Euronext - Euronext Paris","EUR"
"BNZL","BUNZL","Industrials","Equity","10 894,58","0,05","10 894,58","296,00","36,81","United Kingdom","London Stock Exchange","GBP"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","10 875,67","0,05","10 875,67","198,00","54,93","Switzerland","SIX Swiss Exchange","CHF"
"NDA FI","NORDEA BANK","Financials","Equity","10 872,58","0,05","10 872,58","617,00","17,62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EDV","ENDEAVOUR MINING","Materials","Equity","10 865,63","0,05","10 865,63","197,00","55,16","United Kingdom","London Stock Exchange","GBP"
"EXPN","EXPERIAN PLC","Industrials","Equity","10 830,41","0,05","10 830,41","271,00","39,96","United Kingdom","London Stock Exchange","GBP"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","10 828,25","0,05","10 828,25","1 000,00","10,83","Japan","Tokyo Stock Exchange","JPY"
"WPC","W. P. CAREY REIT","Real Estate","Equity","10 824,61","0,05","10 824,61","173,00","62,57","United States","New York Stock Exchange Inc.","USD"
"AMRZ","AMRIZE AG","Materials","Equity","10 825,20","0,05","10 825,20","279,00","38,80","United States","New York Stock Exchange Inc.","USD"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","10 800,10","0,05","10 800,10","1 300,00","8,31","Japan","Tokyo Stock Exchange","JPY"
"AM","DASSAULT AVIATION SA","Industrials","Equity","10 731,94","0,05","10 731,94","32,00","335,37","France","Nyse Euronext - Euronext Paris","EUR"
"EXC","EXELON CORP","Utilities","Equity","10 719,45","0,05","10 719,45","249,00","43,05","United States","NASDAQ","USD"
"AIR","AIRBUS GROUP","Industrials","Equity","10 709,31","0,05","10 709,31","48,00","223,11","France","Nyse Euronext - Euronext Paris","EUR"
"SO","SOUTHERN","Utilities","Equity","10 666,02","0,05","10 666,02","118,00","90,39","United States","New York Stock Exchange Inc.","USD"
"BVI","BUREAU VERITAS SA","Industrials","Equity","10 641,36","0,05","10 641,36","330,00","32,25","France","Nyse Euronext - Euronext Paris","EUR"
"KEY","KEYERA","Energy","Equity","10 633,35","0,05","10 633,35","269,00","39,53","Canada","Toronto Stock Exchange","CAD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","10 630,12","0,05","10 630,12","76,00","139,87","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","10 618,96","0,05","10 618,96","88,00","120,67","United States","New York Stock Exchange Inc.","USD"
"3659","NEXON","Communication","Equity","10 616,36","0,05","10 616,36","600,00","17,69","Japan","Tokyo Stock Exchange","JPY"
"9602","TOHO (TOKYO)","Communication","Equity","10 603,71","0,05","10 603,71","1 000,00","10,60","Japan","Tokyo Stock Exchange","JPY"
"SAF","SAFRAN SA","Industrials","Equity","10 569,64","0,04","10 569,64","30,00","352,32","France","Nyse Euronext - Euronext Paris","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","10 549,94","0,04","10 549,94","669,00","15,77","France","Nyse Euronext - Euronext Paris","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","10 546,93","0,04","10 546,93","105,00","100,45","United Kingdom","London Stock Exchange","GBP"
"GLE","SOCIETE GENERALE SA","Financials","Equity","10 530,92","0,04","10 530,92","150,00","70,21","France","Nyse Euronext - Euronext Paris","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","10 494,44","0,04","10 494,44","25,00","419,78","Germany","Xetra","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","10 485,45","0,04","10 485,45","243,00","43,15","United Kingdom","London Stock Exchange","GBP"
"AXON","AXON ENTERPRISE","Industrials","Equity","10 467,60","0,04","10 467,60","26,00","402,60","United States","NASDAQ","USD"
"BPE","BPER BANCA","Financials","Equity","10 425,82","0,04","10 425,82","702,00","14,85","Italy","Borsa Italiana","EUR"
"VTR","VENTAS REIT","Real Estate","Equity","10 416,36","0,04","10 416,36","122,00","85,38","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","10 355,76","0,04","10 355,76","152,00","68,13","United States","New York Stock Exchange Inc.","USD"
"ELE","ENDESA SA","Utilities","Equity","10 356,21","0,04","10 356,21","217,00","47,72","Spain","Bolsa De Madrid","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","10 350,70","0,04","10 350,70","289,00","35,82","United Kingdom","London Stock Exchange","GBP"
"PPL","PPL CORP","Utilities","Equity","10 339,42","0,04","10 339,42","299,00","34,58","United States","New York Stock Exchange Inc.","USD"
"EN","BOUYGUES SA","Industrials","Equity","10 328,98","0,04","10 328,98","227,00","45,50","France","Nyse Euronext - Euronext Paris","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","10 287,27","0,04","10 287,27","297,00","34,64","France","Nyse Euronext - Euronext Paris","EUR"
"TRP","TC ENERGY","Energy","Equity","10 261,09","0,04","10 261,09","165,00","62,19","Canada","Toronto Stock Exchange","CAD"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","10 242,08","0,04","10 242,08","223,00","45,93","Germany","Xetra","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","10 218,78","0,04","10 218,78","108,00","94,62","Germany","Xetra","EUR"
"EVN","EVOLUTION MINING","Materials","Equity","10 212,18","0,04","10 212,18","1 198,00","8,52","Australia","Asx - All Markets","AUD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","10 211,16","0,04","10 211,16","48,00","212,73","Switzerland","SIX Swiss Exchange","CHF"
"DG","VINCI SA","Industrials","Equity","10 208,23","0,04","10 208,23","85,00","120,10","France","Nyse Euronext - Euronext Paris","EUR"
"8001","ITOCHU","Industrials","Equity","10 200,82","0,04","10 200,82","700,00","14,57","Japan","Tokyo Stock Exchange","JPY"
"GEBN","GEBERIT AG","Industrials","Equity","10 150,83","0,04","10 150,83","15,00","676,72","Switzerland","SIX Swiss Exchange","CHF"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","10 152,04","0,04","10 152,04","1,00","10 152,04","Switzerland","SIX Swiss Exchange","CHF"
"6758","SONY GROUP","Consumer Discretionary","Equity","10 150,22","0,04","10 150,22","400,00","25,38","Japan","Tokyo Stock Exchange","JPY"
"BNP","BNP PARIBAS SA","Financials","Equity","10 133,30","0,04","10 133,30","104,00","97,44","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DTE ENERGY","Utilities","Equity","10 112,70","0,04","10 112,70","78,00","129,65","United States","New York Stock Exchange Inc.","USD"
"FMG","FORTESCUE LTD","Materials","Equity","10 112,70","0,04","10 112,70","943,00","10,72","Australia","Asx - All Markets","AUD"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","10 106,12","0,04","10 106,12","1 541,00","6,56","United Kingdom","London Stock Exchange","GBP"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","10 094,42","0,04","10 094,42","352,00","28,68","Italy","Borsa Italiana","EUR"
"7270","SUBARU","Consumer Discretionary","Equity","9 999,68","0,04","9 999,68","600,00","16,67","Japan","Tokyo Stock Exchange","JPY"
"BN","DANONE SA","Consumer Staples","Equity","9 966,60","0,04","9 966,60","146,00","68,26","France","Nyse Euronext - Euronext Paris","EUR"
"O","REALTY INCOME REIT","Real Estate","Equity","9 963,00","0,04","9 963,00","180,00","55,35","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","9 952,80","0,04","9 952,80","78,00","127,60","United States","New York Stock Exchange Inc.","USD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","9 940,23","0,04","9 940,23","200,00","49,70","Japan","Tokyo Stock Exchange","JPY"
"RIO","RIO TINTO","Materials","Equity","9 890,08","0,04","9 890,08","114,00","86,76","United Kingdom","London Stock Exchange","GBP"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","9 831,08","0,04","9 831,08","380,00","25,87","United Kingdom","London Stock Exchange","GBP"
"HO","THALES SA","Industrials","Equity","9 809,78","0,04","9 809,78","38,00","258,15","France","Nyse Euronext - Euronext Paris","EUR"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","9 784,64","0,04","9 784,64","500,00","19,57","Japan","Tokyo Stock Exchange","JPY"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","9 783,37","0,04","9 783,37","400,00","24,46","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Communication","Equity","9 750,74","0,04","9 750,74","2 900,00","3,36","Japan","Tokyo Stock Exchange","JPY"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","9 742,86","0,04","9 742,86","1 194,00","8,16","Germany","Xetra","EUR"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","9 730,88","0,04","9 730,88","500,00","19,46","Japan","Tokyo Stock Exchange","JPY"
"LR","LEGRAND SA","Industrials","Equity","9 726,49","0,04","9 726,49","66,00","147,37","France","Nyse Euronext - Euronext Paris","EUR"
"REP","REPSOL","Energy","Equity","9 721,33","0,04","9 721,33","295,00","32,95","Spain","Bolsa De Madrid","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","9 676,49","0,04","9 676,49","375,00","25,80","Italy","Borsa Italiana","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","9 616,72","0,04","9 616,72","85,00","113,14","France","Nyse Euronext - Euronext Paris","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","9 608,64","0,04","9 608,64","87,00","110,44","France","Nyse Euronext - Euronext Paris","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","9 599,61","0,04","9 599,61","2,00","4 799,81","Switzerland","SIX Swiss Exchange","CHF"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","9 574,75","0,04","9 574,75","772,00","12,40","Italy","Borsa Italiana","EUR"
"ABBN","ABB LTD","Industrials","Equity","9 573,44","0,04","9 573,44","110,00","87,03","Switzerland","SIX Swiss Exchange","CHF"
"VACN","VAT GROUP AG","Industrials","Equity","9 543,89","0,04","9 543,89","13,00","734,15","Switzerland","SIX Swiss Exchange","CHF"
"RIO","RIO TINTO","Materials","Equity","9 541,20","0,04","9 541,20","89,00","107,20","Australia","Asx - All Markets","AUD"
"BEAN","BELIMO N AG","Industrials","Equity","9 528,14","0,04","9 528,14","10,00","952,81","Switzerland","SIX Swiss Exchange","CHF"
"8015","TOYOTA TSUSHO","Industrials","Equity","9 515,20","0,04","9 515,20","200,00","47,58","Japan","Tokyo Stock Exchange","JPY"
"PCG","PG&E CORP","Utilities","Equity","9 507,45","0,04","9 507,45","723,00","13,15","United States","New York Stock Exchange Inc.","USD"
"SW","SODEXO SA","Consumer Discretionary","Equity","9 499,10","0,04","9 499,10","149,00","63,75","France","Nyse Euronext - Euronext Paris","EUR"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","9 487,37","0,04","9 487,37","500,00","18,97","Japan","Tokyo Stock Exchange","JPY"
"NRG","NRG ENERGY INC","Utilities","Equity","9 481,00","0,04","9 481,00","95,00","99,80","United States","New York Stock Exchange Inc.","USD"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","9 470,64","0,04","9 470,64","241,00","39,30","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","9 465,38","0,04","9 465,38","34,00","278,39","Switzerland","SIX Swiss Exchange","CHF"
"8031","MITSUI","Industrials","Equity","9 447,52","0,04","9 447,52","300,00","31,49","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","9 448,15","0,04","9 448,15","200,00","47,24","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","9 435,47","0,04","9 435,47","9 435,00","100,00","United States","-","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","9 425,50","0,04","9 425,50","70,00","134,65","United States","New York Stock Exchange Inc.","USD"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","9 415,10","0,04","9 415,10","135,00","69,74","Canada","Toronto Stock Exchange","CAD"
"8002","MARUBENI","Industrials","Equity","9 396,29","0,04","9 396,29","300,00","31,32","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","9 371,62","0,04","9 371,62","1 100,00","8,52","Japan","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","9 311,53","0,04","9 311,53","200,00","46,56","Japan","Tokyo Stock Exchange","JPY"
"HEI A","HEICO CLASS A","Industrials","Equity","9 270,92","0,04","9 270,92","41,00","226,12","United States","New York Stock Exchange Inc.","USD"
"FRES","FRESNILLO PLC","Materials","Equity","9 264,62","0,04","9 264,62","263,00","35,23","United Kingdom","London Stock Exchange","GBP"
"9101","NIPPON YUSEN","Industrials","Equity","9 265,99","0,04","9 265,99","200,00","46,33","Japan","Tokyo Stock Exchange","JPY"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","9 226,46","0,04","9 226,46","33,00","279,59","France","Nyse Euronext - Euronext Paris","EUR"
"SSE","SSE PLC","Utilities","Equity","9 223,96","0,04","9 223,96","269,00","34,29","United Kingdom","London Stock Exchange","GBP"
"ENI","ENI","Energy","Equity","9 215,35","0,04","9 215,35","311,00","29,63","Italy","Borsa Italiana","EUR"
"9434","SOFTBANK","Communication","Equity","9 202,37","0,04","9 202,37","5 900,00","1,56","Japan","Tokyo Stock Exchange","JPY"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","9 196,68","0,04","9 196,68","94,00","97,84","United Kingdom","London Stock Exchange","GBP"
"AC","ACCOR SA","Consumer Discretionary","Equity","9 188,53","0,04","9 188,53","175,00","52,51","France","Nyse Euronext - Euronext Paris","EUR"
"CCO","CAMECO","Energy","Equity","9 177,94","0,04","9 177,94","112,00","81,95","Canada","Toronto Stock Exchange","CAD"
"1802","OBAYASHI","Industrials","Equity","9 179,03","0,04","9 179,03","500,00","18,36","Japan","Tokyo Stock Exchange","JPY"
"RHM","RHEINMETALL AG","Industrials","Equity","9 158,78","0,04","9 158,78","8,00","1 144,85","Germany","Xetra","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","9 149,85","0,04","9 149,85","61,00","150,00","Germany","Xetra","EUR"
"9432","NTT","Communication","Equity","9 138,48","0,04","9 138,48","8 200,00","1,11","Japan","Tokyo Stock Exchange","JPY"
"CDE","COEUR MINING","Materials","Equity","9 138,52","0,04","9 138,52","604,00","15,13","United States","New York Stock Exchange Inc.","USD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","9 128,11","0,04","9 128,11","800,00","11,41","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","9 106,29","0,04","9 106,29","500,00","18,21","Japan","Tokyo Stock Exchange","JPY"
"AYV","AYVENS SA","Industrials","Equity","9 094,94","0,04","9 094,94","912,00","9,97","France","Nyse Euronext - Euronext Paris","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","9 080,53","0,04","9 080,53","198,00","45,86","Netherlands","Euronext Amsterdam","EUR"
"7936","ASICS","Consumer Discretionary","Equity","9 069,92","0,04","9 069,92","300,00","30,23","Japan","Tokyo Stock Exchange","JPY"
"NTR","NUTRIEN LTD","Materials","Equity","9 047,65","0,04","9 047,65","133,00","68,03","Canada","Toronto Stock Exchange","CAD"
"1812","KAJIMA","Industrials","Equity","9 043,36","0,04","9 043,36","300,00","30,14","Japan","Tokyo Stock Exchange","JPY"
"G","ASSICURAZIONI GENERALI","Financials","Equity","9 012,63","0,04","9 012,63","187,00","48,20","Italy","Borsa Italiana","EUR"
"8058","MITSUBISHI","Industrials","Equity","9 005,41","0,04","9 005,41","300,00","30,02","Japan","Tokyo Stock Exchange","JPY"
"SIKA","SIKA AG","Materials","Equity","8 998,73","0,04","8 998,73","40,00","224,97","Switzerland","SIX Swiss Exchange","CHF"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","8 994,02","0,04","8 994,02","300,00","29,98","Japan","Tokyo Stock Exchange","JPY"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","8 967,10","0,04","8 967,10","2 394,00","3,75","Australia","Asx - All Markets","AUD"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","8 923,98","0,04","8 923,98","260,00","34,32","Spain","Bolsa De Madrid","EUR"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","8 882,64","0,04","8 882,64","468,00","18,98","United States","New York Stock Exchange Inc.","USD"
"6301","KOMATSU","Industrials","Equity","8 859,93","0,04","8 859,93","200,00","44,30","Japan","Tokyo Stock Exchange","JPY"
"ARGX","ARGENX","Health Care","Equity","8 828,80","0,04","8 828,80","10,00","882,88","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","8 809,27","0,04","8 809,27","515,00","17,11","France","Nyse Euronext - Euronext Paris","EUR"
"TEN","TENARIS SA","Energy","Equity","8 798,49","0,04","8 798,49","300,00","29,33","Italy","Borsa Italiana","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","8 795,83","0,04","8 795,83","291,00","30,23","France","Nyse Euronext - Euronext Paris","EUR"
"9984","SOFTBANK GROUP CORP","Communication","Equity","8 770,12","0,04","8 770,12","300,00","29,23","Japan","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Industrials","Equity","8 761,27","0,04","8 761,27","800,00","10,95","Japan","Tokyo Stock Exchange","JPY"
"LUN","LUNDIN MINING","Materials","Equity","8 739,38","0,04","8 739,38","384,00","22,76","Canada","Toronto Stock Exchange","CAD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","8 723,07","0,04","8 723,07","491,00","17,77","United Kingdom","London Stock Exchange","GBP"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","8 699,91","0,04","8 699,91","300,00","29,00","Japan","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","8 687,90","0,04","8 687,90","400,00","21,72","Japan","Tokyo Stock Exchange","JPY"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","8 678,90","0,04","8 678,90","8,00","1 084,86","Switzerland","SIX Swiss Exchange","CHF"
"6504","FUJI ELECTRIC","Industrials","Equity","8 665,13","0,04","8 665,13","100,00","86,65","Japan","Tokyo Stock Exchange","JPY"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","8 663,14","0,04","8 663,14","363,00","23,87","Australia","Asx - All Markets","AUD"
"7911","TOPPAN HOLDINGS","Industrials","Equity","8 551,91","0,04","8 551,91","600,00","14,25","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","8 544,95","0,04","8 544,95","100,00","85,45","Japan","Tokyo Stock Exchange","JPY"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","8 493,33","0,04","8 493,33","332,00","25,58","Canada","Toronto Stock Exchange","CAD"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","8 491,00","0,04","8 491,00","114,00","74,48","France","Nyse Euronext - Euronext Paris","EUR"
"9735","SECOM","Industrials","Equity","8 474,12","0,04","8 474,12","200,00","42,37","Japan","Tokyo Stock Exchange","JPY"
"UCB","UCB SA","Health Care","Equity","8 367,49","0,04","8 367,49","35,00","239,07","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","8 344,94","0,04","8 344,94","421,00","19,82","United Kingdom","London Stock Exchange","GBP"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","8 337,27","0,04","8 337,27","133,00","62,69","Canada","Toronto Stock Exchange","CAD"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","8 321,05","0,04","8 321,05","400,00","20,80","Japan","Tokyo Stock Exchange","JPY"
"PRY","PRYSMIAN","Industrials","Equity","8 269,62","0,04","8 269,62","68,00","121,61","Italy","Borsa Italiana","EUR"
"5803","FUJIKURA","Industrials","Equity","8 248,32","0,04","8 248,32","300,00","27,49","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","8 236,30","0,04","8 236,30","200,00","41,18","Japan","Tokyo Stock Exchange","JPY"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","8 220,01","0,03","8 220,01","34,00","241,76","France","Nyse Euronext - Euronext Paris","EUR"
"7259","AISIN","Consumer Discretionary","Equity","8 212,26","0,03","8 212,26","600,00","13,69","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","8 181,90","0,03","8 181,90","400,00","20,45","Japan","Tokyo Stock Exchange","JPY"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","8 172,19","0,03","8 172,19","90,00","90,80","France","Nyse Euronext - Euronext Paris","EUR"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","8 165,46","0,03","8 165,46","100,00","81,65","Japan","Tokyo Stock Exchange","JPY"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","8 166,58","0,03","8 166,58","340,00","24,02","Italy","Borsa Italiana","EUR"
"WES","WESFARMERS","Consumer Discretionary","Equity","8 137,63","0,03","8 137,63","145,00","56,12","Australia","Asx - All Markets","AUD"
"BIM","BIOMERIEUX SA","Health Care","Equity","8 131,79","0,03","8 131,79","84,00","96,81","France","Nyse Euronext - Euronext Paris","EUR"
"BAMI","BANCO BPM","Financials","Equity","8 127,70","0,03","8 127,70","536,00","15,16","Italy","Borsa Italiana","EUR"
"STO","SANTOS","Energy","Equity","8 086,66","0,03","8 086,66","1 236,00","6,54","Australia","Asx - All Markets","AUD"
"LYC","LYNAS RARE EARTHS","Materials","Equity","8 084,30","0,03","8 084,30","996,00","8,12","Australia","Asx - All Markets","AUD"
"ANA","ACCIONA","Utilities","Equity","8 044,47","0,03","8 044,47","34,00","236,60","Spain","Bolsa De Madrid","EUR"
"INGA","ING GROEP","Financials","Equity","8 034,14","0,03","8 034,14","240,00","33,48","Netherlands","Euronext Amsterdam","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","8 035,01","0,03","8 035,01","486,00","16,53","Spain","Bolsa De Madrid","EUR"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","8 014,93","0,03","8 014,93","600,00","13,36","Japan","Tokyo Stock Exchange","JPY"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","8 006,75","0,03","8 006,75","148,00","54,10","Italy","Borsa Italiana","EUR"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","8 000,00","0,03","8 000,00","8 000,00","100,00","United States","-","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","7 988,36","0,03","7 988,36","200,00","39,94","Japan","Tokyo Stock Exchange","JPY"
"LUG","LUNDIN GOLD","Materials","Equity","7 962,35","0,03","7 962,35","123,00","64,73","Canada","Toronto Stock Exchange","CAD"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","7 947,25","0,03","7 947,25","700,00","11,35","Japan","Tokyo Stock Exchange","JPY"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","7 942,57","0,03","7 942,57","221,00","35,94","France","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","7 930,29","0,03","7 930,29","1 164,00","6,81","Italy","Borsa Italiana","EUR"
"7013","IHI","Industrials","Equity","7 921,95","0,03","7 921,95","500,00","15,84","Japan","Tokyo Stock Exchange","JPY"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","7 919,21","0,03","7 919,21","60,00","131,99","Canada","Toronto Stock Exchange","CAD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","7 906,14","0,03","7 906,14","100,00","79,06","Japan","Tokyo Stock Exchange","JPY"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","7 887,25","0,03","7 887,25","181,00","43,58","Canada","Toronto Stock Exchange","CAD"
"SVT","SEVERN TRENT PLC","Utilities","Equity","7 867,06","0,03","7 867,06","183,00","42,99","United Kingdom","London Stock Exchange","GBP"
"AEM","AGNICO EAGLE MINES","Materials","Equity","7 860,53","0,03","7 860,53","42,00","187,16","Canada","Toronto Stock Exchange","CAD"
"MC","LVMH","Consumer Discretionary","Equity","7 850,96","0,03","7 850,96","18,00","436,16","France","Nyse Euronext - Euronext Paris","EUR"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","7 826,82","0,03","7 826,82","266,00","29,42","Australia","Asx - All Markets","AUD"
"ABX","BARRICK MINING","Materials","Equity","7 813,55","0,03","7 813,55","192,00","40,70","Canada","Toronto Stock Exchange","CAD"
"FNV","FRANCO NEVADA","Materials","Equity","7 783,73","0,03","7 783,73","32,00","243,24","Canada","Toronto Stock Exchange","CAD"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","7 772,05","0,03","7 772,05","600,00","12,95","Japan","Tokyo Stock Exchange","JPY"
"UCG","UNICREDIT","Financials","Equity","7 766,24","0,03","7 766,24","92,00","84,42","Italy","Borsa Italiana","EUR"
"CSL","CSL","Health Care","Equity","7 716,53","0,03","7 716,53","56,00","137,80","Australia","Asx - All Markets","AUD"
"SWED A","SWEDBANK","Financials","Equity","7 694,76","0,03","7 694,76","193,00","39,87","Sweden","Nasdaq Omx Nordic","SEK"
"DSV","DSV","Industrials","Equity","7 675,58","0,03","7 675,58","37,00","207,45","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"INVE B","INVESTOR CLASS B","Financials","Equity","7 661,75","0,03","7 661,75","181,00","42,33","Sweden","Nasdaq Omx Nordic","SEK"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","7 653,10","0,03","7 653,10","1 817,00","4,21","United Kingdom","London Stock Exchange","GBP"
"ENGI","ENGIE SA","Utilities","Equity","7 648,59","0,03","7 648,59","295,00","25,93","France","Nyse Euronext - Euronext Paris","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","7 612,68","0,03","7 612,68","5,00","1 522,53","France","Nyse Euronext - Euronext Paris","EUR"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","7 599,38","0,03","7 599,38","300,00","25,33","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","7 595,59","0,03","7 595,59","300,00","25,32","Japan","Tokyo Stock Exchange","JPY"
"TELIA","TELIA COMPANY","Communication","Equity","7 585,92","0,03","7 585,92","1 630,00","4,65","Sweden","Nasdaq Omx Nordic","SEK"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","7 558,27","0,03","7 558,27","100,00","75,58","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","7 525,38","0,03","7 525,38","600,00","12,54","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","7 444,42","0,03","7 444,42","400,00","18,61","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","7 409,63","0,03","7 409,63","300,00","24,70","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","7 365,99","0,03","7 365,99","200,00","36,83","Japan","Tokyo Stock Exchange","JPY"
"NG.","NATIONAL GRID PLC","Utilities","Equity","7 356,38","0,03","7 356,38","455,00","16,17","United Kingdom","London Stock Exchange","GBP"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","7 326,36","0,03","7 326,36","94,00","77,94","Singapore","New York Stock Exchange Inc.","USD"
"PLS","PLS GROUP LTD","Materials","Equity","7 319,06","0,03","7 319,06","3 579,00","2,05","Australia","Asx - All Markets","AUD"
"KER","KERING SA","Consumer Discretionary","Equity","7 281,57","0,03","7 281,57","30,00","242,72","France","Nyse Euronext - Euronext Paris","EUR"
"NN","NN GROUP","Financials","Equity","7 240,83","0,03","7 240,83","84,00","86,20","Netherlands","Euronext Amsterdam","EUR"
"1801","TAISEI","Industrials","Equity","7 229,37","0,03","7 229,37","100,00","72,29","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","7 187,63","0,03","7 187,63","400,00","17,97","Japan","Tokyo Stock Exchange","JPY"
"ENEL","ENEL","Utilities","Equity","7 175,85","0,03","7 175,85","695,00","10,32","Italy","Borsa Italiana","EUR"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","7 138,57","0,03","7 138,57","62,00","115,14","Canada","Toronto Stock Exchange","CAD"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","7 116,75","0,03","7 116,75","1 050,00","6,78","Canada","Toronto Stock Exchange","CAD"
"K","KINROSS GOLD","Materials","Equity","7 106,85","0,03","7 106,85","299,00","23,77","Canada","Toronto Stock Exchange","CAD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","7 088,36","0,03","7 088,36","669,00","10,60","Italy","Borsa Italiana","EUR"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","7 090,22","0,03","7 090,22","500,00","14,18","Japan","Tokyo Stock Exchange","JPY"
"SRG","SNAM","Utilities","Equity","7 082,06","0,03","7 082,06","1 068,00","6,63","Italy","Borsa Italiana","EUR"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","7 075,67","0,03","7 075,67","58,00","121,99","Canada","Toronto Stock Exchange","CAD"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","7 065,64","0,03","7 065,64","223,00","31,68","Canada","Toronto Stock Exchange","CAD"
"6902","DENSO","Consumer Discretionary","Equity","7 064,29","0,03","7 064,29","600,00","11,77","Japan","Tokyo Stock Exchange","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","7 060,50","0,03","7 060,50","300,00","23,53","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","7 033,30","0,03","7 033,30","200,00","35,17","Japan","Tokyo Stock Exchange","JPY"
"COL","COLES GROUP LTD","Consumer Staples","Equity","6 989,97","0,03","6 989,97","410,00","17,05","Australia","Asx - All Markets","AUD"
"6383","DAIFUKU","Industrials","Equity","6 887,83","0,03","6 887,83","200,00","34,44","Japan","Tokyo Stock Exchange","JPY"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","6 884,35","0,03","6 884,35","34,00","202,48","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","6 865,95","0,03","6 865,95","82,00","83,73","Netherlands","Euronext Amsterdam","EUR"
"EQX","EQUINOX GOLD","Materials","Equity","6 843,57","0,03","6 843,57","620,00","11,04","Canada","Toronto Stock Exchange","CAD"
"SY1","SYMRISE AG","Materials","Equity","6 801,74","0,03","6 801,74","60,00","113,36","Germany","Xetra","EUR"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","6 789,16","0,03","6 789,16","300,00","22,63","Japan","Tokyo Stock Exchange","JPY"
"BAYN","BAYER AG","Health Care","Equity","6 762,52","0,03","6 762,52","135,00","50,09","Germany","Xetra","EUR"
"EXO","EXOR NV","Financials","Equity","6 746,07","0,03","6 746,07","88,00","76,66","Netherlands","Euronext Amsterdam","EUR"
"ORA","ORANGE SA","Communication","Equity","6 741,81","0,03","6 741,81","426,00","15,83","France","Nyse Euronext - Euronext Paris","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","6 732,49","0,03","6 732,49","287,00","23,46","Germany","Xetra","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","6 717,98","0,03","6 717,98","646,00","10,40","Sweden","Nasdaq Omx Nordic","SEK"
"2802","AJINOMOTO","Consumer Staples","Equity","6 676,58","0,03","6 676,58","200,00","33,38","Japan","Tokyo Stock Exchange","JPY"
"AGN","AEGON","Financials","Equity","6 675,84","0,03","6 675,84","788,00","8,47","Netherlands","Euronext Amsterdam","EUR"
"6586","MAKITA","Industrials","Equity","6 670,25","0,03","6 670,25","200,00","33,35","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","6 636,10","0,03","6 636,10","400,00","16,59","Japan","Tokyo Stock Exchange","JPY"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","6 604,46","0,03","6 604,46","28,00","235,87","Canada","Toronto Stock Exchange","CAD"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","6 583,60","0,03","6 583,60","1 400,00","4,70","Japan","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","6 542,49","0,03","6 542,49","1 600,00","4,09","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","6 510,23","0,03","6 510,23","300,00","21,70","Japan","Tokyo Stock Exchange","JPY"
"PME","PRO MEDICUS","Health Care","Equity","6 494,46","0,03","6 494,46","50,00","129,89","Australia","Asx - All Markets","AUD"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","6 484,43","0,03","6 484,43","295,00","21,98","Sweden","Nasdaq Omx Nordic","SEK"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","6 427,89","0,03","6 427,89","111,00","57,91","Sweden","Nasdaq Omx Nordic","SEK"
"1803","SHIMIZU","Industrials","Equity","6 411,88","0,03","6 411,88","500,00","12,82","Japan","Tokyo Stock Exchange","JPY"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","6 386,88","0,03","6 386,88","424,00","15,06","Sweden","Nasdaq Omx Nordic","SEK"
"4523","EISAI","Health Care","Equity","6 384,36","0,03","6 384,36","200,00","31,92","Japan","Tokyo Stock Exchange","JPY"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","6 331,20","0,03","6 331,20","423,00","14,97","Sweden","Nasdaq Omx Nordic","SEK"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","6 331,78","0,03","6 331,78","72,00","87,94","Canada","Toronto Stock Exchange","CAD"
"ADYEN","ADYEN","Financials","Equity","6 332,36","0,03","6 332,36","6,00","1 055,39","Netherlands","Euronext Amsterdam","EUR"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","6 304,92","0,03","6 304,92","3 600,00","1,75","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","6 300,88","0,03","6 300,88","400,00","15,75","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","6 257,87","0,03","6 257,87","200,00","31,29","Japan","Tokyo Stock Exchange","JPY"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","6 242,34","0,03","6 242,34","32,00","195,07","France","Nyse Euronext - Euronext Paris","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","6 239,72","0,03","6 239,72","188,00","33,19","United Kingdom","London Stock Exchange","USD"
"NSIS B","NOVOZYMES B","Materials","Equity","6 235,81","0,03","6 235,81","89,00","70,07","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","6 231,30","0,03","6 231,30","300,00","20,77","Japan","Tokyo Stock Exchange","JPY"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","6 210,19","0,03","6 210,19","19,00","326,85","Switzerland","SIX Swiss Exchange","CHF"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","6 203,76","0,03","6 203,76","1 000,00","6,20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BAS","BASF N","Materials","Equity","6 196,66","0,03","6 196,66","105,00","59,02","Germany","Xetra","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","6 179,52","0,03","6 179,52","494,00","12,51","Ireland","Irish Stock Exchange - All Market","EUR"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","6 168,56","0,03","6 168,56","1 356,00","4,55","Netherlands","Euronext Amsterdam","EUR"
"IPN","IPSEN SA","Health Care","Equity","6 149,85","0,03","6 149,85","36,00","170,83","France","Nyse Euronext - Euronext Paris","EUR"
"RBA","RB GLOBAL","Industrials","Equity","6 145,41","0,03","6 145,41","75,00","81,94","Canada","Toronto Stock Exchange","CAD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","6 123,75","0,03","6 123,75","75,00","81,65","Sweden","NASDAQ","USD"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","6 120,43","0,03","6 120,43","3 167,00","1,93","Australia","Asx - All Markets","AUD"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","6 111,42","0,03","6 111,42","96,00","63,66","Canada","Toronto Stock Exchange","CAD"
"IG","ITALGAS","Utilities","Equity","6 098,13","0,03","6 098,13","616,00","9,90","Italy","Borsa Italiana","EUR"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","6 098,48","0,03","6 098,48","200,00","30,49","Japan","Tokyo Stock Exchange","JPY"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","6 099,92","0,03","6 099,92","217,00","28,11","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"4543","TERUMO","Health Care","Equity","6 084,56","0,03","6 084,56","400,00","15,21","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","6 071,91","0,03","6 071,91","300,00","20,24","Japan","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Health Care","Equity","6 064,32","0,03","6 064,32","400,00","15,16","Japan","Tokyo Stock Exchange","JPY"
"TEL2 B","TELE2 B","Communication","Equity","6 059,50","0,03","6 059,50","379,00","15,99","Sweden","Nasdaq Omx Nordic","SEK"
"HOLN","HOLCIM LTD AG","Materials","Equity","5 984,61","0,03","5 984,61","76,00","78,74","Switzerland","SIX Swiss Exchange","CHF"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","5 972,11","0,03","5 972,11","434,00","13,76","Netherlands","Euronext Amsterdam","EUR"
"HEI","HEICO","Industrials","Equity","5 966,20","0,03","5 966,20","20,00","298,31","United States","New York Stock Exchange Inc.","USD"
"SAN","SANOFI SA","Health Care","Equity","5 945,40","0,03","5 945,40","72,00","82,57","France","Nyse Euronext - Euronext Paris","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","5 920,77","0,03","5 920,77","58,00","102,08","Spain","Bolsa De Madrid","EUR"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","5 902,10","0,03","5 902,10","1 800,00","3,28","Singapore","Singapore Exchange","SGD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","5 889,90","0,03","5 889,90","145,00","40,62","United States","New York Stock Exchange Inc.","USD"
"DANSKE","DANSKE BANK","Financials","Equity","5 832,10","0,02","5 832,10","111,00","52,54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"STN","STANTEC","Industrials","Equity","5 818,65","0,02","5 818,65","83,00","70,10","Canada","Toronto Stock Exchange","CAD"
"AKRBP","AKER BP","Energy","Equity","5 804,48","0,02","5 804,48","142,00","40,88","Norway","Oslo Bors Asa","NOK"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","5 806,18","0,02","5 806,18","35,00","165,89","Germany","Xetra","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","5 787,38","0,02","5 787,38","275,00","21,04","Ireland","Irish Stock Exchange - All Market","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","5 783,36","0,02","5 783,36","305,00","18,96","Netherlands","Euronext Amsterdam","EUR"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","5 778,74","0,02","5 778,74","11,00","525,34","Sweden","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","5 735,08","0,02","5 735,08","52,00","110,29","Netherlands","NASDAQ","USD"
"4507","SHIONOGI","Health Care","Equity","5 732,27","0,02","5 732,27","300,00","19,11","Japan","Tokyo Stock Exchange","JPY"
"CNA","CENTRICA PLC","Utilities","Equity","5 697,39","0,02","5 697,39","2 856,00","1,99","United Kingdom","London Stock Exchange","GBP"
"ALFA","ALFA LAVAL","Industrials","Equity","5 691,61","0,02","5 691,61","101,00","56,35","Sweden","Nasdaq Omx Nordic","SEK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","5 628,84","0,02","5 628,84","85,00","66,22","Austria","Wiener Boerse Ag","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","5 625,15","0,02","5 625,15","121,00","46,49","Sweden","Nasdaq Omx Nordic","SEK"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","5 617,84","0,02","5 617,84","120,00","46,82","Germany","Xetra","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","5 598,31","0,02","5 598,31","68,00","82,33","Netherlands","Euronext Amsterdam","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","5 585,79","0,02","5 585,79","59,00","94,67","France","Nyse Euronext - Euronext Paris","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","5 554,76","0,02","5 554,76","14,00","396,77","Italy","Borsa Italiana","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","5 511,43","0,02","5 511,43","44,00","125,26","Austria","Wiener Boerse Ag","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","5 475,07","0,02","5 475,07","30,00","182,50","Austria","Wiener Boerse Ag","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","5 451,20","0,02","5 451,20","32,00","170,35","United Kingdom","London Stock Exchange","USD"
"WSP","WSP GLOBAL INC","Industrials","Equity","5 449,74","0,02","5 449,74","44,00","123,86","Canada","Toronto Stock Exchange","CAD"
"POLI","BANK HAPOALIM BM","Financials","Equity","5 418,97","0,02","5 418,97","216,00","25,09","Israel","Tel Aviv Stock Exchange","ILS"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","5 396,44","0,02","5 396,44","510,00","10,58","Sweden","Nasdaq Omx Nordic","SEK"
"5020","ENEOS HOLDINGS","Energy","Equity","5 381,23","0,02","5 381,23","600,00","8,97","Japan","Tokyo Stock Exchange","JPY"
"CAE","CAE","Industrials","Equity","5 382,45","0,02","5 382,45","220,00","24,47","Canada","Toronto Stock Exchange","CAD"
"7733","OLYMPUS","Health Care","Equity","5 371,43","0,02","5 371,43","500,00","10,74","Japan","Tokyo Stock Exchange","JPY"
"WKL","WOLTERS KLUWER","Industrials","Equity","5 348,91","0,02","5 348,91","56,00","95,52","Netherlands","Euronext Amsterdam","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","5 339,60","0,02","5 339,60","1 247,00","4,28","Italy","Borsa Italiana","EUR"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","5 336,44","0,02","5 336,44","218,00","24,48","Israel","Tel Aviv Stock Exchange","ILS"
"SAAB B","SAAB CLASS B","Industrials","Equity","5 312,06","0,02","5 312,06","82,00","64,78","Sweden","Nasdaq Omx Nordic","SEK"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","5 297,75","0,02","5 297,75","400,00","13,24","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materials","Equity","5 292,05","0,02","5 292,05","100,00","52,92","Japan","Tokyo Stock Exchange","JPY"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","5 275,06","0,02","5 275,06","18,00","293,06","Germany","Xetra","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","5 217,31","0,02","5 217,31","285,00","18,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","5 213,93","0,02","5 213,93","36,00","144,83","Canada","Toronto Stock Exchange","CAD"
"MONC","MONCLER","Consumer Discretionary","Equity","5 205,15","0,02","5 205,15","108,00","48,20","Italy","Borsa Italiana","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","5 163,94","0,02","5 163,94","60,00","86,07","Netherlands","Euronext Amsterdam","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","5 149,98","0,02","5 149,98","196,00","26,28","Netherlands","Euronext Amsterdam","EUR"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","5 140,04","0,02","5 140,04","35,00","146,86","Canada","Toronto Stock Exchange","CAD"
"MRK","MERCK","Health Care","Equity","5 109,16","0,02","5 109,16","32,00","159,66","Germany","Xetra","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","5 107,52","0,02","5 107,52","16,00","319,22","Switzerland","SIX Swiss Exchange","CHF"
"SAP","SAPUTO","Consumer Staples","Equity","5 090,80","0,02","5 090,80","176,00","28,93","Canada","Toronto Stock Exchange","CAD"
"ZAL","ZALANDO","Consumer Discretionary","Equity","5 086,72","0,02","5 086,72","176,00","28,90","Germany","Xetra","EUR"
"WN","GEORGE WESTON","Consumer Staples","Equity","5 069,05","0,02","5 069,05","66,00","76,80","Canada","Toronto Stock Exchange","CAD"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","5 051,24","0,02","5 051,24","78,00","64,76","Israel","Tel Aviv Stock Exchange","ILS"
"CAP","CAPGEMINI","Information Technology","Equity","5 052,82","0,02","5 052,82","36,00","140,36","France","Nyse Euronext - Euronext Paris","EUR"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","5 047,74","0,02","5 047,74","66,00","76,48","Israel","Tel Aviv Stock Exchange","ILS"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","5 039,37","0,02","5 039,37","85,00","59,29","Canada","Toronto Stock Exchange","CAD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","5 015,03","0,02","5 015,03","103,00","48,69","Canada","Toronto Stock Exchange","CAD"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","4 975,15","0,02","4 975,15","439,00","11,33","Israel","Tel Aviv Stock Exchange","ILS"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","4 966,21","0,02","4 966,21","67,00","74,12","Canada","Toronto Stock Exchange","CAD"
"SKF B","SKF B","Industrials","Equity","4 957,02","0,02","4 957,02","182,00","27,24","Sweden","Nasdaq Omx Nordic","SEK"
"VOD","VODAFONE GROUP PLC","Communication","Equity","4 920,76","0,02","4 920,76","3 100,00","1,59","United Kingdom","London Stock Exchange","GBP"
"INDT","INDUTRADE","Industrials","Equity","4 914,72","0,02","4 914,72","182,00","27,00","Sweden","Nasdaq Omx Nordic","SEK"
"NXT","NEXT PLC","Consumer Discretionary","Equity","4 900,15","0,02","4 900,15","24,00","204,17","United Kingdom","London Stock Exchange","GBP"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","4 876,62","0,02","4 876,62","34,00","143,43","Israel","NASDAQ","USD"
"VCX","VICINITY CENTRES","Real Estate","Equity","4 871,81","0,02","4 871,81","2 950,00","1,65","Australia","Asx - All Markets","AUD"
"2","CLP HOLDINGS","Utilities","Equity","4 868,20","0,02","4 868,20","500,00","9,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","4 861,78","0,02","4 861,78","267,00","18,21","United Kingdom","London Stock Exchange","GBP"
"SCMN","SWISSCOM AG","Communication","Equity","4 862,80","0,02","4 862,80","6,00","810,47","Switzerland","SIX Swiss Exchange","CHF"
"SECU B","SECURITAS B","Industrials","Equity","4 851,30","0,02","4 851,30","289,00","16,79","Sweden","Nasdaq Omx Nordic","SEK"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","4 852,47","0,02","4 852,47","200,00","24,26","Japan","Tokyo Stock Exchange","JPY"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","4 837,54","0,02","4 837,54","862,00","5,61","Spain","Bolsa De Madrid","EUR"
"SKA B","SKANSKA B","Industrials","Equity","4 832,74","0,02","4 832,74","176,00","27,46","Sweden","Nasdaq Omx Nordic","SEK"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","4 833,16","0,02","4 833,16","318,00","15,20","Canada","Toronto Stock Exchange","CAD"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","4 821,83","0,02","4 821,83","79,00","61,04","Israel","Tel Aviv Stock Exchange","ILS"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","4 811,06","0,02","4 811,06","114,00","42,20","Germany","Xetra","EUR"
"1605","INPEX","Energy","Equity","4 806,93","0,02","4 806,93","200,00","24,03","Japan","Tokyo Stock Exchange","JPY"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","4 794,68","0,02","4 794,68","1 042,00","4,60","United Kingdom","London Stock Exchange","GBP"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","4 762,92","0,02","4 762,92","101,00","47,16","France","Nyse Euronext - Euronext Paris","EUR"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","4 750,95","0,02","4 750,95","100,00","47,51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SCG","SCENTRE GROUP","Real Estate","Equity","4 750,28","0,02","4 750,28","1 948,00","2,44","Australia","Asx - All Markets","AUD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","4 750,95","0,02","4 750,95","100,00","47,51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","4 744,95","0,02","4 744,95","100,00","47,45","Japan","Tokyo Stock Exchange","JPY"
"AER","AERCAP HOLDINGS","Industrials","Equity","4 731,84","0,02","4 731,84","32,00","147,87","Netherlands","New York Stock Exchange Inc.","USD"
"4452","KAO","Consumer Staples","Equity","4 712,06","0,02","4 712,06","200,00","23,56","Japan","Tokyo Stock Exchange","JPY"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","4 699,24","0,02","4 699,24","77,00","61,03","Canada","Toronto Stock Exchange","CAD"
"DNB","DNB BANK","Financials","Equity","4 699,75","0,02","4 699,75","140,00","33,57","Norway","Oslo Bors Asa","NOK"
"VOLV B","VOLVO CLASS B","Industrials","Equity","4 698,10","0,02","4 698,10","145,00","32,40","Sweden","Nasdaq Omx Nordic","SEK"
"VSURE","VERISURE PLC","Industrials","Equity","4 686,53","0,02","4 686,53","446,00","10,51","Sweden","Nasdaq Omx Nordic","EUR"
"6988","NITTO DENKO","Materials","Equity","4 656,40","0,02","4 656,40","200,00","23,28","Japan","Tokyo Stock Exchange","JPY"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","4 651,98","0,02","4 651,98","107,00","43,48","Canada","Toronto Stock Exchange","CAD"
"ASSA B","ASSA ABLOY B","Industrials","Equity","4 652,94","0,02","4 652,94","129,00","36,07","Sweden","Nasdaq Omx Nordic","SEK"
"EQT","EQT","Financials","Equity","4 639,87","0,02","4 639,87","156,00","29,74","Sweden","Nasdaq Omx Nordic","SEK"
"3402","TORAY INDUSTRIES","Materials","Equity","4 610,86","0,02","4 610,86","600,00","7,68","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","4 602,00","0,02","4 602,00","400,00","11,51","Japan","Tokyo Stock Exchange","JPY"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","4 599,93","0,02","4 599,93","38,00","121,05","Netherlands","Euronext Amsterdam","EUR"
"SAND","SANDVIK","Industrials","Equity","4 579,35","0,02","4 579,35","128,00","35,78","Sweden","Nasdaq Omx Nordic","SEK"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","4 525,72","0,02","4 525,72","171,00","26,47","France","Nyse Euronext - Euronext Paris","EUR"
"AENA","AENA SME SA","Industrials","Equity","4 517,62","0,02","4 517,62","152,00","29,72","Spain","Bolsa De Madrid","EUR"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","4 464,71","0,02","4 464,71","6,00","744,12","Israel","Tel Aviv Stock Exchange","ILS"
"6594","NIDEC","Industrials","Equity","4 457,80","0,02","4 457,80","400,00","11,14","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","4 432,50","0,02","4 432,50","200,00","22,16","Japan","Tokyo Stock Exchange","JPY"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","4 426,52","0,02","4 426,52","42,00","105,39","Ireland","Irish Stock Exchange - All Market","EUR"
"3003","HULIC","Real Estate","Equity","4 422,38","0,02","4 422,38","400,00","11,06","Japan","Tokyo Stock Exchange","JPY"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","4 387,87","0,02","4 387,87","91,00","48,22","Germany","Xetra","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","4 376,28","0,02","4 376,28","972,00","4,50","Sweden","Nasdaq Omx Nordic","SEK"
"VAR","VAR ENERGI","Energy","Equity","4 371,58","0,02","4 371,58","721,00","6,06","Norway","Oslo Bors Asa","NOK"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","4 365,21","0,02","4 365,21","30,00","145,51","Canada","Toronto Stock Exchange","CAD"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","4 352,80","0,02","4 352,80","600,00","7,25","Japan","Tokyo Stock Exchange","JPY"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","4 340,88","0,02","4 340,88","119,00","36,48","Netherlands","Euronext Amsterdam","EUR"
"TRYG","TRYG","Financials","Equity","4 343,12","0,02","4 343,12","186,00","23,35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","4 330,22","0,02","4 330,22","24,00","180,43","Germany","Xetra","EUR"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","4 319,49","0,02","4 319,49","145,00","29,79","Australia","Asx - All Markets","AUD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","4 307,46","0,02","4 307,46","500,00","8,61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","4 303,35","0,02","4 303,35","154,00","27,94","Sweden","Nasdaq Omx Nordic","SEK"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","4 248,10","0,02","4 248,10","151,00","28,13","New Zealand","New Zealand Exchange Ltd","NZD"
"WRT1V","WARTSILA","Industrials","Equity","4 234,59","0,02","4 234,59","131,00","32,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","4 226,31","0,02","4 226,31","400,00","10,57","Japan","Tokyo Stock Exchange","JPY"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","4 221,44","0,02","4 221,44","500,00","8,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","4 207,30","0,02","4 207,30","127,00","33,13","Sweden","Nasdaq Omx Nordic","SEK"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","4 206,01","0,02","4 206,01","81,00","51,93","Sweden","Nasdaq Omx Nordic","SEK"
"5401","NIPPON STEEL","Materials","Equity","4 194,05","0,02","4 194,05","1 000,00","4,19","Japan","Tokyo Stock Exchange","JPY"
"SGE","THE SAGE GROUP","Information Technology","Equity","4 175,61","0,02","4 175,61","270,00","15,47","United Kingdom","London Stock Exchange","GBP"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","4 163,45","0,02","4 163,45","38,00","109,56","Switzerland","SIX Swiss Exchange","CHF"
"TFII","TFI INTERNATIONAL","Industrials","Equity","4 160,38","0,02","4 160,38","37,00","112,44","Canada","Toronto Stock Exchange","CAD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","4 127,18","0,02","4 127,18","418,00","9,87","Australia","Asx - All Markets","AUD"
"FER","FERROVIAL NV","Industrials","Equity","4 117,73","0,02","4 117,73","82,00","50,22","Spain","Bolsa De Madrid","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","4 105,69","0,02","4 105,69","54,00","76,03","Germany","Xetra","EUR"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","4 093,04","0,02","4 093,04","125,00","32,74","Sweden","Nasdaq Omx Nordic","SEK"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","4 073,24","0,02","4 073,24","200,00","20,37","Japan","Tokyo Stock Exchange","JPY"
"FRE","FRESENIUS N","Health Care","Equity","4 042,89","0,02","4 042,89","79,00","51,18","Germany","Xetra","EUR"
"3407","ASAHI KASEI","Materials","Equity","4 044,15","0,02","4 044,15","400,00","10,11","Japan","Tokyo Stock Exchange","JPY"
"APA","APA GROUP UNITS","Utilities","Equity","4 016,62","0,02","4 016,62","494,00","8,13","Australia","Asx - All Markets","AUD"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","4 001,47","0,02","4 001,47","220,00","18,19","Netherlands","Euronext Amsterdam","EUR"
"MRU","METRO","Consumer Staples","Equity","3 954,67","0,02","3 954,67","58,00","68,18","Canada","Toronto Stock Exchange","CAD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","3 950,63","0,02","3 950,63","1 000,00","3,95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","3 942,95","0,02","3 942,95","400,00","9,86","Japan","Tokyo Stock Exchange","JPY"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","3 936,30","0,02","3 936,30","1 000,00","3,94","Singapore","Singapore Exchange","SGD"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","3 930,93","0,02","3 930,93","500,00","7,86","Japan","Tokyo Stock Exchange","JPY"
"CLNX","CELLNEX TELECOM","Communication","Equity","3 927,26","0,02","3 927,26","137,00","28,67","Spain","Bolsa De Madrid","EUR"
"ALA","ALTAGAS","Utilities","Equity","3 928,22","0,02","3 928,22","98,00","40,08","Canada","Toronto Stock Exchange","CAD"
"8801","MITSUI FUDOSAN","Real Estate","Equity","3 908,79","0,02","3 908,79","400,00","9,77","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Utilities","Equity","3 896,78","0,02","3 896,78","100,00","38,97","Japan","Tokyo Stock Exchange","JPY"
"QIA","QIAGEN","Health Care","Equity","3 892,95","0,02","3 892,95","81,00","48,06","Germany","Deutsche Boerse Xetra","EUR"
"5016","JX ADVANCED METALS CORP","Materials","Equity","3 859,46","0,02","3 859,46","200,00","19,30","Japan","Tokyo Stock Exchange","JPY"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","3 855,05","0,02","3 855,05","500,00","7,71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AKZA","AKZO NOBEL NV","Materials","Equity","3 831,60","0,02","3 831,60","56,00","68,42","Netherlands","Euronext Amsterdam","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","3 818,68","0,02","3 818,68","132,00","28,93","Norway","Oslo Bors Asa","NOK"
"EPI A","EPIROC CLASS A","Industrials","Equity","3 806,83","0,02","3 806,83","146,00","26,07","Sweden","Nasdaq Omx Nordic","SEK"
"8113","UNICHARM","Consumer Staples","Equity","3 781,28","0,02","3 781,28","600,00","6,30","Japan","Tokyo Stock Exchange","JPY"
"NESTE","NESTE","Energy","Equity","3 769,92","0,02","3 769,92","108,00","34,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","3 770,56","0,02","3 770,56","207,00","18,22","Australia","Asx - All Markets","AUD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","3 730,79","0,02","3 730,79","20,00","186,54","Israel","Tel Aviv Stock Exchange","ILS"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","3 720,31","0,02","3 720,31","100,00","37,20","Japan","Tokyo Stock Exchange","JPY"
"AGS","AGEAS","Financials","Equity","3 701,45","0,02","3 701,45","44,00","84,12","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","3 698,18","0,02","3 698,18","200,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","3 683,60","0,02","3 683,60","189,00","19,49","Sweden","Nasdaq Omx Nordic","SEK"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","3 683,99","0,02","3 683,99","103,00","35,77","Canada","Toronto Stock Exchange","CAD"
"BXB","BRAMBLES","Industrials","Equity","3 673,50","0,02","3 673,50","254,00","14,46","Australia","Asx - All Markets","AUD"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","3 675,19","0,02","3 675,19","106,00","34,67","Canada","Toronto Stock Exchange","CAD"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","3 668,28","0,02","3 668,28","85,00","43,16","Germany","Xetra","EUR"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","3 656,37","0,02","3 656,37","111,00","32,94","Norway","Oslo Bors Asa","NOK"
"KNEBV","KONE","Industrials","Equity","3 629,84","0,02","3 629,84","60,00","60,50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"9532","OSAKA GAS","Utilities","Equity","3 617,22","0,02","3 617,22","100,00","36,17","Japan","Tokyo Stock Exchange","JPY"
"EQNR","EQUINOR","Energy","Equity","3 613,55","0,02","3 613,55","78,00","46,33","Norway","Oslo Bors Asa","NOK"
"8267","AEON","Consumer Staples","Equity","3 586,22","0,02","3 586,22","500,00","7,17","Japan","Tokyo Stock Exchange","JPY"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","3 563,33","0,02","3 563,33","1,00","3 563,33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","3 500,81","0,01","3 500,81","76,00","46,06","Germany","Xetra","EUR"
"INF","INFORMA PLC","Communication","Equity","3 491,83","0,01","3 491,83","306,00","11,41","United Kingdom","London Stock Exchange","GBP"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","3 491,85","0,01","3 491,85","1 000,00","3,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","3 478,46","0,01","3 478,46","24,00","144,94","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SGH","SGH","Industrials","Equity","3 478,99","0,01","3 478,99","126,00","27,61","Australia","Asx - All Markets","AUD"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","3 465,73","0,01","3 465,73","1,00","3 465,73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BT.A","BT GROUP PLC","Communication","Equity","3 461,95","0,01","3 461,95","1 252,00","2,77","United Kingdom","London Stock Exchange","GBP"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","3 453,40","0,01","3 453,40","200,00","17,27","Japan","Tokyo Stock Exchange","JPY"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","3 431,26","0,01","3 431,26","100,00","34,31","Japan","Tokyo Stock Exchange","JPY"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","3 408,50","0,01","3 408,50","32,00","106,52","Ireland","Irish Stock Exchange - All Market","EUR"
"KBC","KBC GROEP","Financials","Equity","3 388,08","0,01","3 388,08","26,00","130,31","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","3 361,86","0,01","3 361,86","200,00","16,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TEF","TELEFONICA SA","Communication","Equity","3 350,04","0,01","3 350,04","874,00","3,83","Spain","Bolsa De Madrid","EUR"
"SREN","SWISS RE AG","Financials","Equity","3 329,82","0,01","3 329,82","18,00","184,99","Switzerland","SIX Swiss Exchange","CHF"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","3 324,00","0,01","3 324,00","400,00","8,31","Hong Kong","Singapore Exchange","USD"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","3 307,93","0,01","3 307,93","200,00","16,54","Japan","Tokyo Stock Exchange","JPY"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","3 301,73","0,01","3 301,73","112,00","29,48","Canada","Toronto Stock Exchange","CAD"
"FTS","FORTIS","Utilities","Equity","3 300,27","0,01","3 300,27","59,00","55,94","Canada","Toronto Stock Exchange","CAD"
"NVMI","NOVA","Information Technology","Equity","3 283,31","0,01","3 283,31","10,00","328,33","Israel","Tel Aviv Stock Exchange","ILS"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","3 280,19","0,01","3 280,19","36,00","91,12","Germany","Xetra","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","3 278,98","0,01","3 278,98","63,00","52,05","Sweden","Nasdaq Omx Nordic","SEK"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","3 257,43","0,01","3 257,43","42,00","77,56","Germany","Xetra","EUR"
"OMV","OMV","Energy","Equity","3 254,57","0,01","3 254,57","39,00","83,45","Austria","Wiener Boerse Ag","EUR"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","3 227,30","0,01","3 227,30","400,00","8,07","Singapore","Singapore Exchange","SGD"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","3 201,22","0,01","3 201,22","113,00","28,33","Germany","Xetra","EUR"
"BN4","KEPPEL","Industrials","Equity","3 177,21","0,01","3 177,21","400,00","7,94","Singapore","Singapore Exchange","SGD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3 153,09","0,01","3 153,09","2 808,00","112,24","European Union","-","EUR"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","3 126,89","0,01","3 126,89","179,00","17,47","Sweden","Nasdaq Omx Nordic","SEK"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","3 058,27","0,01","3 058,27","76,00","40,24","Canada","Toronto Stock Exchange","CAD"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","3 058,73","0,01","3 058,73","4,00","764,68","Japan","Tokyo Stock Exchange","JPY"
"H","HYDRO ONE","Utilities","Equity","3 048,05","0,01","3 048,05","81,00","37,63","Canada","Toronto Stock Exchange","CAD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","3 043,52","0,01","3 043,52","250,00","12,17","United Kingdom","London Stock Exchange","GBP"
"FORTUM","FORTUM","Utilities","Equity","3 034,27","0,01","3 034,27","118,00","25,71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","3 031,07","0,01","3 031,07","20,00","151,55","Switzerland","SIX Swiss Exchange","CHF"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","3 030,48","0,01","3 030,48","36,00","84,18","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EMA","EMERA INC","Utilities","Equity","2 985,00","0,01","2 985,00","63,00","47,38","Canada","Toronto Stock Exchange","CAD"
"BOL","BOLIDEN","Materials","Equity","2 980,06","0,01","2 980,06","58,00","51,38","Sweden","Nasdaq Omx Nordic","SEK"
"QAN","QANTAS AIRWAYS","Industrials","Equity","2 975,06","0,01","2 975,06","507,00","5,87","Australia","Asx - All Markets","AUD"
"SOF","SOFINA SA","Financials","Equity","2 936,20","0,01","2 936,20","10,00","293,62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","2 900,50","0,01","2 900,50","50,00","58,01","Hong Kong","Singapore Exchange","USD"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","2 874,67","0,01","2 874,67","200,00","14,37","Japan","Tokyo Stock Exchange","JPY"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","2 872,49","0,01","2 872,49","500,00","5,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","2 868,35","0,01","2 868,35","200,00","14,34","Japan","Tokyo Stock Exchange","JPY"
"ORG","ORIGIN ENERGY","Utilities","Equity","2 862,23","0,01","2 862,23","338,00","8,47","Australia","Asx - All Markets","AUD"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","2 853,70","0,01","2 853,70","113,00","25,25","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","2 825,60","0,01","2 825,60","746,00","3,79","United Kingdom","London Stock Exchange","GBP"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","2 802,95","0,01","2 802,95","32,00","87,59","Germany","Xetra","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","2 794,19","0,01","2 794,19","523,00","5,34","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","2 766,08","0,01","2 766,08","3 000,00","0,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ORNBV","ORION CLASS B","Health Care","Equity","2 722,89","0,01","2 722,89","27,00","100,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"83","SINO LAND LTD","Real Estate","Equity","2 709,37","0,01","2 709,37","2 000,00","1,35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"UPM","UPM-KYMMENE","Materials","Equity","2 705,88","0,01","2 705,88","98,00","27,61","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","2 693,41","0,01","2 693,41","22,00","122,43","Israel","Tel Aviv Stock Exchange","ILS"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","2 673,25","0,01","2 673,25","197,00","13,57","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","2 673,43","0,01","2 673,43","243,00","11,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","2 671,04","0,01","2 671,04","2 121,00","1,26","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","2 652,89","0,01","2 652,89","1 000,00","2,65","Singapore","Singapore Exchange","SGD"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","2 567,06","0,01","2 567,06","92,00","27,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SALM","SALMAR","Consumer Staples","Equity","2 556,34","0,01","2 556,34","41,00","62,35","Norway","Oslo Bors Asa","NOK"
"EVO","EVOLUTION","Consumer Discretionary","Equity","2 532,04","0,01","2 532,04","31,00","81,68","Sweden","Nasdaq Omx Nordic","SEK"
"ORSTED","ORSTED A/S","Utilities","Equity","2 526,23","0,01","2 526,23","132,00","19,14","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","2 498,70","0,01","2 498,70","3 556,00","70,28","Australia","-","AUD"
"TLS","TELSTRA GROUP","Communication","Equity","2 491,49","0,01","2 491,49","731,00","3,41","Australia","Asx - All Markets","AUD"
"PNDORA","PANDORA","Consumer Discretionary","Equity","2 483,07","0,01","2 483,07","20,00","124,15","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"YAR","YARA INTERNATIONAL","Materials","Equity","2 444,28","0,01","2 444,28","57,00","42,88","Norway","Oslo Bors Asa","NOK"
"BMW","BMW","Consumer Discretionary","Equity","2 431,12","0,01","2 431,12","38,00","63,98","Germany","Xetra","EUR"
"NHY","NORSK HYDRO","Materials","Equity","2 433,22","0,01","2 433,22","309,00","7,87","Norway","Oslo Bors Asa","NOK"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","2 424,62","0,01","2 424,62","277,00","8,75","United Kingdom","London Stock Exchange","GBP"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","2 411,81","0,01","2 411,81","34,00","70,94","Spain","Bolsa De Madrid","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","2 405,96","0,01","2 405,96","5,00","481,19","Switzerland","SIX Swiss Exchange","CHF"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","2 369,16","0,01","2 369,16","12,00","197,43","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"OPCE","OPC ENERGY LTD","Utilities","Equity","2 353,08","0,01","2 353,08","76,00","30,96","Israel","Tel Aviv Stock Exchange","ILS"
"HLMA","HALMA PLC","Information Technology","Equity","2 348,20","0,01","2 348,20","52,00","45,16","United Kingdom","London Stock Exchange","GBP"
"EPI B","EPIROC CLASS B","Industrials","Equity","2 339,64","0,01","2 339,64","106,00","22,07","Sweden","Nasdaq Omx Nordic","SEK"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","2 337,83","0,01","2 337,83","137,00","17,06","Sweden","Nasdaq Omx Nordic","SEK"
"MOWI","MOWI","Consumer Staples","Equity","2 312,64","0,01","2 312,64","100,00","23,13","Norway","Oslo Bors Asa","NOK"
"REA","REA GROUP LTD","Communication","Equity","2 290,82","0,01","2 290,82","20,00","114,54","Australia","Asx - All Markets","AUD"
"VNA","VONOVIA SE","Real Estate","Equity","2 274,45","0,01","2 274,45","122,00","18,64","Germany","Xetra","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","2 270,03","0,01","2 270,03","49,00","46,33","Sweden","Nasdaq Omx Nordic","SEK"
"VER","VERBUND AG","Utilities","Equity","2 224,04","0,01","2 224,04","30,00","74,13","Austria","Wiener Boerse Ag","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","2 222,22","0,01","2 222,22","84,00","26,45","Ireland","Irish Stock Exchange - All Market","EUR"
"IFT","INFRATIL LTD","Financials","Equity","2 200,15","0,01","2 200,15","312,00","7,05","New Zealand","New Zealand Exchange Ltd","NZD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","2 141,92","0,01","2 141,92","30,00","71,40","Israel","Tel Aviv Stock Exchange","ILS"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","2 139,52","0,01","2 139,52","36,00","59,43","Italy","Borsa Italiana","EUR"
"SYENS","SYENSQO NV","Materials","Equity","2 124,03","0,01","2 124,03","24,00","88,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","2 094,14","0,01","2 094,14","1 200,00","1,75","Singapore","Singapore Exchange","SGD"
"HEN","HENKEL AG","Consumer Staples","Equity","2 086,54","0,01","2 086,54","26,00","80,25","Germany","Xetra","EUR"
"66","MTR CORPORATION","Industrials","Equity","2 084,91","0,01","2 084,91","500,00","4,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","2 066,35","0,01","2 066,35","100,00","20,66","Japan","Tokyo Stock Exchange","JPY"
"TEL","TELENOR","Communication","Equity","2 065,11","0,01","2 065,11","155,00","13,32","Norway","Oslo Bors Asa","NOK"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","2 061,44","0,01","2 061,44","52,00","39,64","France","Nyse Euronext - Euronext Paris","EUR"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","2 056,58","0,01","2 056,58","400,00","5,14","Singapore","Singapore Exchange","SGD"
"CTVA","CORTEVA","Materials","Equity","2 047,92","0,01","2 047,92","161,00","12,72","United States","New York Stock Exchange Inc.","USD"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","2 021,07","0,01","2 021,07","432,00","4,68","New Zealand","New Zealand Exchange Ltd","NZD"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","2 003,71","0,01","2 003,71","20,00","100,19","France","Nyse Euronext - Euronext Paris","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","1 953,20","0,01","1 953,20","14,00","139,51","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","1 944,77","0,01","1 944,77","152,00","12,79","Sweden","Nasdaq Omx Nordic","SEK"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1 937,08","0,01","1 937,08","400,00","4,84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ORK","ORKLA","Consumer Staples","Equity","1 863,77","0,01","1 863,77","182,00","10,24","Norway","Oslo Bors Asa","NOK"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","1 823,38","0,01","1 823,38","1 000,00","1,82","Singapore","Singapore Exchange","SGD"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","1 777,89","0,01","1 777,89","1 028,00","1,73","Singapore","Singapore Exchange","SGD"
"XRO","XERO","Information Technology","Equity","1 765,58","0,01","1 765,58","39,00","45,27","Australia","Asx - All Markets","AUD"
"BCE","BCE INC","Communication","Equity","1 757,43","0,01","1 757,43","88,00","19,97","Canada","Toronto Stock Exchange","CAD"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1 746,85","0,01","1 746,85","85,00","20,55","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","1 738,79","0,01","1 738,79","1 200,00","1,45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1 705,46","0,01","1 705,46","2 398,00","71,12","Canada","-","CAD"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","1 681,54","0,01","1 681,54","53,00","31,73","Canada","Toronto Stock Exchange","CAD"
"GFC","GECINA SA","Real Estate","Equity","1 682,25","0,01","1 682,25","24,00","70,09","France","Nyse Euronext - Euronext Paris","EUR"
"ICL","ICL GROUP","Materials","Equity","1 628,95","0,01","1 628,95","339,00","4,81","Israel","Tel Aviv Stock Exchange","ILS"
"288","WH GROUP","Consumer Staples","Equity","1 629,95","0,01","1 629,95","2 000,00","0,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WTC","WISETECH GLOBAL","Information Technology","Equity","1 593,06","0,01","1 593,06","57,00","27,95","Australia","Asx - All Markets","AUD"
"ELISA","ELISA","Communication","Equity","1 496,18","0,01","1 496,18","39,00","38,36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","1 473,98","0,01","1 473,98","460,00","3,20","New Zealand","New Zealand Exchange Ltd","NZD"
"COV","COVIVIO SA","Real Estate","Equity","1 470,12","0,01","1 470,12","30,00","49,00","France","Nyse Euronext - Euronext Paris","EUR"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","1 336,65","0,01","1 336,65","275,00","4,86","New Zealand","New Zealand Exchange Ltd","NZD"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","1 308,48","0,01","1 308,48","464,00","2,82","Singapore","NASDAQ","USD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1 130,16","0,00","1 130,16","8 868,00","12,74","Hong Kong","-","HKD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","915,10","0,00","915,10","9 055,00","10,11","Sweden","-","SEK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","728,85","0,00","728,85","4 854,00","15,02","Denmark","-","DKK"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","711,73","0,00","711,73","909,00","78,26","Singapore","-","SGD"
"T","TELUS","Communication","Equity","611,60","0,00","611,60","73,00","8,38","Canada","Toronto Stock Exchange","CAD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","409,54","0,00","409,54","1 265,00","32,38","Israel","-","ILS"
"UNIAXA","UNIPOL AXA","Financials","Equity","317,57","0,00","317,57","352,00","0,90","Italy","Borsa Italiana","EUR"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","210,09","0,00","210,09","369,00","56,91","New Zealand","-","NZD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","175,51","0,00","175,51","1 645,00","10,67","Norway","-","NOK"
"MLISW","CASH COLLATERAL USD MLISW CFD","Cash and/or Derivatives","Cash Collateral and Margins","100,22","0,00","100,22","100,00","100,00","United States","-","USD"
"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","34 906,64","5,00","6 981,31","-","Eurex Deutschland","EUR"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","55 884,00","4,00","2 794,20","-","Chicago Mercantile Exchange","USD"