Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Information Technology","Equity","43 486 183,83","6,14","43 486 183,83","126 417,00","343,99","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","41 044 472,70","5,79","41 044 472,70","184 910,00","221,97","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","32 886 212,70","4,64","32 886 212,70","61 706,00","532,95","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","20 689 973,46","2,92","20 689 973,46","78 858,00","262,37","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","18 839 328,75","2,66","18 839 328,75","56 925,00","330,95","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","13 204 602,00","1,86","13 204 602,00","39 090,00","337,80","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","11 528 130,12","1,63","11 528 130,12","34 437,00","334,76","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","11 092 660,56","1,57","11 092 660,56","15 903,00","697,52","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","10 693 624,90","1,51","10 693 624,90","27 670,00","386,47","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","9 418 168,62","1,33","9 418 168,62","28 098,00","335,19","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","9 368 498,54","1,32","9 368 498,54","36 343,00","257,78","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","8 407 282,00","1,19","8 407 282,00","6 616,00","1 270,75","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","7 478 854,32","1,06","7 478 854,32","13 531,00","552,72","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","6 328 200,60","0,89","6 328 200,60","15 516,00","407,85","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","5 614 393,12","0,79","5 614 393,12","11 216,00","500,57","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","5 380 602,63","0,76","5 380 602,63","5 889,00","913,67","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","5 340 758,94","0,75","5 340 758,94","21 239,00","251,46","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","5 263 278,74","0,74","5 263 278,74","18 825,00","279,59","France","Nyse Euronext - Euronext Paris","EUR"
"MA","MASTERCARD CLASS A","Financials","Equity","5 068 126,80","0,72","5 068 126,80","8 140,00","622,62","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","5 015 621,92","0,71","5 015 621,92","20 492,00","244,76","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","4 968 283,20","0,70","4 968 283,20","46 320,00","107,26","United States","NASDAQ","USD"
"ASML","ASML HOLDING","Information Technology","Equity","4 763 337,42","0,67","4 763 337,42","2 841,00","1 676,64","Netherlands","Euronext Amsterdam","EUR"
"RY","ROYAL BANK OF CANADA","Financials","Equity","4 716 275,54","0,67","4 716 275,54","23 381,00","201,71","Canada","Toronto Stock Exchange","CAD"
"INTC","INTEL CORPORATION","Information Technology","Equity","4 554 203,36","0,64","4 554 203,36","48 991,00","92,96","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","4 397 764,68","0,62","4 397 764,68","10 833,00","405,96","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","4 304 361,60","0,61","4 304 361,60","54 348,00","79,20","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","4 287 455,00","0,61","4 287 455,00","4 309,00","995,00","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","4 006 442,28","0,57","4 006 442,28","26 731,00","149,88","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","3 678 761,60","0,52","3 678 761,60","12 917,00","284,80","United States","New York Stock Exchange Inc.","USD"
"6857","ADVANTEST","Information Technology","Equity","3 594 193,73","0,51","3 594 193,73","16 500,00","217,83","Japan","Tokyo Stock Exchange","JPY"
"SHW","SHERWIN WILLIAMS","Materials","Equity","3 472 869,19","0,49","3 472 869,19","10 297,00","337,27","United States","New York Stock Exchange Inc.","USD"
"8031","MITSUI","Industrials","Equity","3 271 990,77","0,46","3 271 990,77","103 900,00","31,49","Japan","Tokyo Stock Exchange","JPY"
"TJX","TJX","Consumer Discretionary","Equity","3 264 595,68","0,46","3 264 595,68","22 434,00","145,52","United States","New York Stock Exchange Inc.","USD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","3 086 441,29","0,44","3 086 441,29","62 100,00","49,70","Japan","Tokyo Stock Exchange","JPY"
"T","AT&T","Communication","Equity","3 084 621,26","0,44","3 084 621,26","140 786,00","21,91","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","3 040 261,68","0,43","3 040 261,68","6 402,00","474,89","Switzerland","SIX Swiss Exchange","CHF"
"URI","UNITED RENTALS","Industrials","Equity","2 956 798,68","0,42","2 956 798,68","2 766,00","1 068,98","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","2 923 361,98","0,41","2 923 361,98","12 091,00","241,78","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","2 835 183,64","0,40","2 835 183,64","17 348,00","163,43","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","2 784 664,05","0,39","2 784 664,05","8 605,00","323,61","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","2 767 751,76","0,39","2 767 751,76","3 988,00","694,02","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","2 696 418,00","0,38","2 696 418,00","53 100,00","50,78","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","2 662 633,62","0,38","2 662 633,62","15 102,00","176,31","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","2 652 084,05","0,37","2 652 084,05","9 317,00","284,65","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","2 595 320,31","0,37","2 595 320,31","9 951,00","260,81","United States","NASDAQ","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","2 507 906,90","0,35","2 507 906,90","14 855,00","168,83","United Kingdom","London Stock Exchange","GBP"
"AME","AMETEK INC","Industrials","Equity","2 507 054,76","0,35","2 507 054,76","10 017,00","250,28","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","2 488 171,60","0,35","2 488 171,60","21 122,00","117,80","United States","NASDAQ","USD"
"TD","TORONTO DOMINION","Financials","Equity","2 468 016,69","0,35","2 468 016,69","19 817,00","124,54","Canada","Toronto Stock Exchange","CAD"
"NFLX","NETFLIX","Communication","Equity","2 449 796,64","0,35","2 449 796,64","37 666,00","65,04","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","2 391 354,80","0,34","2 391 354,80","11 272,00","212,15","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","2 328 362,64","0,33","2 328 362,64","5 254,00","443,16","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","2 301 495,80","0,32","2 301 495,80","6 484,00","354,95","United States","New York Stock Exchange Inc.","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","2 240 079,49","0,32","2 240 079,49","16 972,00","131,99","Canada","Toronto Stock Exchange","CAD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2 232 465,36","0,32","2 232 465,36","2 232 465,00","1,00","Ireland","-","USD"
"WFC","WELLS FARGO","Financials","Equity","2 227 482,92","0,31","2 227 482,92","27 026,00","82,42","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","2 219 050,35","0,31","2 219 050,35","18 469,00","120,15","United States","New York Stock Exchange Inc.","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","2 204 308,53","0,31","2 204 308,53","108 200,00","20,37","Japan","Tokyo Stock Exchange","JPY"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","2 187 437,46","0,31","2 187 437,46","100 800,00","21,70","Japan","Tokyo Stock Exchange","JPY"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","2 146 299,00","0,30","2 146 299,00","5 147,00","417,00","United States","New York Stock Exchange Inc.","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","2 072 372,92","0,29","2 072 372,92","11 073,00","187,16","Canada","Toronto Stock Exchange","CAD"
"BLK","BLACKROCK","Financials","Equity","2 033 642,40","0,29","2 033 642,40","1 769,00","1 149,60","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","2 005 155,00","0,28","2 005 155,00","8 100,00","247,55","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","1 979 500,85","0,28","1 979 500,85","10 585,00","187,01","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","1 944 224,10","0,27","1 944 224,10","45 162,00","43,05","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","1 935 388,62","0,27","1 935 388,62","6 718,00","288,09","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1 929 630,60","0,27","1 929 630,60","55 980,00","34,47","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1 928 437,50","0,27","1 928 437,50","4 125,00","467,50","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","1 917 299,16","0,27","1 917 299,16","4 374,00","438,34","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","1 877 973,12","0,27","1 877 973,12","30 726,00","61,12","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","1 846 335,00","0,26","1 846 335,00","10 375,00","177,96","United States","NASDAQ","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","1 816 545,93","0,26","1 816 545,93","11 818,00","153,71","Switzerland","SIX Swiss Exchange","CHF"
"MET","METLIFE","Financials","Equity","1 813 899,36","0,26","1 813 899,36","17 752,00","102,18","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","1 796 225,20","0,25","1 796 225,20","14 077,00","127,60","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","1 786 995,42","0,25","1 786 995,42","15 981,00","111,82","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","1 773 400,14","0,25","1 773 400,14","15 858,00","111,83","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","1 764 627,50","0,25","1 764 627,50","7 166,00","246,25","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","1 764 174,06","0,25","1 764 174,06","13 662,00","129,13","United States","New York Stock Exchange Inc.","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","1 755 540,95","0,25","1 755 540,95","12 065,00","145,51","Canada","Toronto Stock Exchange","CAD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 743 050,26","0,25","1 743 050,26","1 743 050,00","100,00","United States","-","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","1 739 242,14","0,25","1 739 242,14","7 239,00","240,26","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","1 657 342,98","0,23","1 657 342,98","2 757,00","601,14","United States","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","Information Technology","Equity","1 636 583,28","0,23","1 636 583,28","3 200,00","511,43","Japan","Tokyo Stock Exchange","JPY"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","1 604 933,40","0,23","1 604 933,40","11 004,00","145,85","United States","New York Stock Exchange Inc.","USD"
"CCO","CAMECO","Energy","Equity","1 575 737,26","0,22","1 575 737,26","19 229,00","81,95","Canada","Toronto Stock Exchange","CAD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","1 574 737,56","0,22","1 574 737,56","36 151,00","43,56","United States","New York Stock Exchange Inc.","USD"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","1 558 891,07","0,22","1 558 891,07","52 980,00","29,42","Australia","Asx - All Markets","AUD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","1 557 763,50","0,22","1 557 763,50","4 486,00","347,25","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","1 539 445,40","0,22","1 539 445,40","12 526,00","122,90","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","1 533 962,75","0,22","1 533 962,75","3 845,00","398,95","United States","New York Stock Exchange Inc.","USD"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","1 501 139,44","0,21","1 501 139,44","82 411,00","18,22","Australia","Asx - All Markets","AUD"
"7182","JAPAN POST BANK LTD","Financials","Equity","1 497 926,06","0,21","1 497 926,06","77 700,00","19,28","Japan","Tokyo Stock Exchange","JPY"
"RACE","FERRARI","Consumer Discretionary","Equity","1 495 420,10","0,21","1 495 420,10","3 769,00","396,77","Italy","Borsa Italiana","EUR"
"SAP","SAP","Information Technology","Equity","1 479 604,59","0,21","1 479 604,59","6 318,00","234,19","Germany","Xetra","EUR"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","1 461 895,37","0,21","1 461 895,37","21 749,00","67,22","Canada","Toronto Stock Exchange","CAD"
"SCHW","CHARLES SCHWAB","Financials","Equity","1 453 960,24","0,21","1 453 960,24","15 866,00","91,64","United States","New York Stock Exchange Inc.","USD"
"NTR","NUTRIEN LTD","Materials","Equity","1 452 182,03","0,20","1 452 182,03","21 347,00","68,03","Canada","Toronto Stock Exchange","CAD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","1 425 842,40","0,20","1 425 842,40","14 320,00","99,57","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","1 365 040,82","0,19","1 365 040,82","5 837,00","233,86","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","1 343 070,90","0,19","1 343 070,90","44 994,00","29,85","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","1 336 080,88","0,19","1 336 080,88","135 318,00","9,87","Australia","Asx - All Markets","AUD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","1 329 399,15","0,19","1 329 399,15","2 465,00","539,31","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","1 322 680,63","0,19","1 322 680,63","21 337,00","61,99","United States","New York Stock Exchange Inc.","USD"
"III","3I GROUP FUND PLC","Financials","Equity","1 313 731,28","0,19","1 313 731,28","42 218,00","31,12","United Kingdom","London Stock Exchange","GBP"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","1 303 457,00","0,18","1 303 457,00","4 426,00","294,50","United States","NASDAQ","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","1 294 120,41","0,18","1 294 120,41","16 060,00","80,58","Canada","Toronto Stock Exchange","CAD"
"PCG","PG&E CORP","Utilities","Equity","1 281 625,30","0,18","1 281 625,30","97 462,00","13,15","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","1 261 481,76","0,18","1 261 481,76","9 548,00","132,12","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","1 256 467,20","0,18","1 256 467,20","4 222,00","297,60","United States","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","Financials","Equity","1 255 975,90","0,18","1 255 975,90","131 394,00","9,56","United Kingdom","London Stock Exchange","GBP"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","1 226 663,49","0,17","1 226 663,49","31 215,00","39,30","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PGR","PROGRESSIVE","Financials","Equity","1 219 638,50","0,17","1 219 638,50","5 510,00","221,35","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","1 210 495,11","0,17","1 210 495,11","6 567,00","184,33","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","1 186 011,55","0,17","1 186 011,55","22 595,00","52,49","United States","NASDAQ","USD"
"DNB","DNB BANK","Financials","Equity","1 183 060,24","0,17","1 183 060,24","35 242,00","33,57","Norway","Oslo Bors Asa","NOK"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","1 182 888,49","0,17","1 182 888,49","45 722,00","25,87","Spain","Bolsa De Madrid","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","1 169 581,86","0,17","1 169 581,86","41 607,00","28,11","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","1 169 183,16","0,17","1 169 183,16","24 013,00","48,69","Canada","Toronto Stock Exchange","CAD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","1 167 911,36","0,16","1 167 911,36","2 728,00","428,12","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","1 137 643,92","0,16","1 137 643,92","8 442,00","134,76","United States","New York Stock Exchange Inc.","USD"
"ALV","ALLIANZ","Financials","Equity","1 134 961,90","0,16","1 134 961,90","2 315,00","490,26","Germany","Xetra","EUR"
"MRSH","MARSH","Financials","Equity","1 125 828,48","0,16","1 125 828,48","5 908,00","190,56","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","1 125 379,86","0,16","1 125 379,86","2 454,00","458,59","United States","NASDAQ","USD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","1 122 266,10","0,16","1 122 266,10","28 915,00","38,81","Netherlands","Euronext Amsterdam","EUR"
"XYL","XYLEM INC","Industrials","Equity","1 121 779,80","0,16","1 121 779,80","10 548,00","106,35","United States","New York Stock Exchange Inc.","USD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","1 111 356,38","0,16","1 111 356,38","73 000,00","15,22","Japan","Tokyo Stock Exchange","JPY"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","1 108 196,65","0,16","1 108 196,65","17 831,00","62,15","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","1 079 410,26","0,15","1 079 410,26","3 902,00","276,63","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","1 079 052,81","0,15","1 079 052,81","10 651,00","101,31","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","1 078 648,74","0,15","1 078 648,74","4 229,00","255,06","United States","NASDAQ","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","1 077 508,01","0,15","1 077 508,01","6 421,00","167,81","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","1 069 148,80","0,15","1 069 148,80","16 298,00","65,60","United States","New York Stock Exchange Inc.","USD"
"SAMPO","SAMPO CLASS A","Financials","Equity","1 067 822,81","0,15","1 067 822,81","103 613,00","10,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","1 066 916,23","0,15","1 066 916,23","1 410,00","756,68","Switzerland","SIX Swiss Exchange","CHF"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","1 048 433,05","0,15","1 048 433,05","23 555,00","44,51","United States","New York Stock Exchange Inc.","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","1 040 322,22","0,15","1 040 322,22","37 745,00","27,56","Australia","Asx - All Markets","AUD"
"UCG","UNICREDIT","Financials","Equity","1 038 397,57","0,15","1 038 397,57","12 301,00","84,42","Italy","Borsa Italiana","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","1 033 759,17","0,15","1 033 759,17","6 991,00","147,87","Netherlands","New York Stock Exchange Inc.","USD"
"FER","FERROVIAL NV","Industrials","Equity","1 032 645,44","0,15","1 032 645,44","20 564,00","50,22","Spain","Bolsa De Madrid","EUR"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","1 019 650,48","0,14","1 019 650,48","8 126,00","125,48","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","1 016 673,89","0,14","1 016 673,89","21 803,00","46,63","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","Financials","Equity","1 009 235,48","0,14","1 009 235,48","3 412,00","295,79","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","1 009 025,64","0,14","1 009 025,64","14 922,00","67,62","United States","New York Stock Exchange Inc.","USD"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","1 008 946,59","0,14","1 008 946,59","24 500,00","41,18","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","1 007 330,57","0,14","1 007 330,57","2 400,00","419,72","Japan","Tokyo Stock Exchange","JPY"
"LR","LEGRAND SA","Industrials","Equity","1 006 544,75","0,14","1 006 544,75","6 830,00","147,37","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","1 000 420,82","0,14","1 000 420,82","2 197,00","455,36","France","Nyse Euronext - Euronext Paris","EUR"
"FTNT","FORTINET","Information Technology","Equity","999 047,00","0,14","999 047,00","5 740,00","174,05","United States","NASDAQ","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","998 962,71","0,14","998 962,71","2 100,00","475,70","Japan","Tokyo Stock Exchange","JPY"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","983 743,55","0,14","983 743,55","4 595,00","214,09","United States","New York Stock Exchange Inc.","USD"
"NN","NN GROUP","Financials","Equity","983 028,45","0,14","983 028,45","11 404,00","86,20","Netherlands","Euronext Amsterdam","EUR"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","982 941,94","0,14","982 941,94","10 798,00","91,03","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","982 405,30","0,14","982 405,30","2 878,00","341,35","United States","New York Stock Exchange Inc.","USD"
"RHM","RHEINMETALL AG","Industrials","Equity","976 555,34","0,14","976 555,34","853,00","1 144,85","Germany","Xetra","EUR"
"MFC","MANULIFE FINANCIAL","Financials","Equity","974 071,44","0,14","974 071,44","21 565,00","45,17","Canada","Toronto Stock Exchange","CAD"
"AENA","AENA SME SA","Industrials","Equity","966 769,63","0,14","966 769,63","32 528,00","29,72","Spain","Bolsa De Madrid","EUR"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","954 729,86","0,13","954 729,86","16 694,00","57,19","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","953 551,44","0,13","953 551,44","1 944,00","490,51","United States","New York Stock Exchange Inc.","USD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","952 274,97","0,13","952 274,97","38 089,00","25,00","United Kingdom","London Stock Exchange","GBP"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","952 320,12","0,13","952 320,12","4 721,00","201,72","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","951 553,44","0,13","951 553,44","513,00","1 854,88","United States","NASDAQ","USD"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","950 482,27","0,13","950 482,27","42 000,00","22,63","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Information Technology","Equity","937 351,76","0,13","937 351,76","15 600,00","60,09","Japan","Tokyo Stock Exchange","JPY"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","936 138,00","0,13","936 138,00","4 200,00","222,89","United States","New York Stock Exchange Inc.","USD"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","934 613,50","0,13","934 613,50","1 256,00","744,12","Israel","Tel Aviv Stock Exchange","ILS"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","933 333,60","0,13","933 333,60","9 420,00","99,08","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","933 091,12","0,13","933 091,12","2 216,00","421,07","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","918 258,99","0,13","918 258,99","3 921,00","234,19","United States","New York Stock Exchange Inc.","USD"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","914 792,87","0,13","914 792,87","227 151,00","4,03","United Kingdom","London Stock Exchange","GBP"
"SCMN","SWISSCOM AG","Communication","Equity","911 775,40","0,13","911 775,40","1 125,00","810,47","Switzerland","SIX Swiss Exchange","CHF"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","910 241,56","0,13","910 241,56","9 077,00","100,28","United States","NASDAQ","USD"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","889 327,57","0,13","889 327,57","59 039,00","15,06","Sweden","Nasdaq Omx Nordic","SEK"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","883 644,92","0,12","883 644,92","6 506,00","135,82","United States","New York Stock Exchange Inc.","USD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","880 062,09","0,12","880 062,09","7 976,00","110,34","Australia","Asx - All Markets","AUD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","877 860,48","0,12","877 860,48","3 038,00","288,96","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","874 740,50","0,12","874 740,50","37 223,00","23,50","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","871 181,55","0,12","871 181,55","1 811,00","481,05","United States","New York Stock Exchange Inc.","USD"
"HNR1","HANNOVER RUECK","Financials","Equity","848 427,55","0,12","848 427,55","2 723,00","311,58","Germany","Xetra","EUR"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","846 322,23","0,12","846 322,23","5 367,00","157,69","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","838 399,65","0,12","838 399,65","2 215,00","378,51","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","836 089,62","0,12","836 089,62","10 501,00","79,62","United States","New York Stock Exchange Inc.","USD"
"MC","LVMH","Consumer Discretionary","Equity","826 968,16","0,12","826 968,16","1 896,00","436,16","France","Nyse Euronext - Euronext Paris","EUR"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","825 899,90","0,12","825 899,90","4 018,00","205,55","United States","New York Stock Exchange Inc.","USD"
"SAB","BANCO DE SABADELL","Financials","Equity","824 239,37","0,12","824 239,37","206 977,00","3,98","Spain","Bolsa De Madrid","EUR"
"L","LOEWS","Financials","Equity","822 706,08","0,12","822 706,08","7 364,00","111,72","United States","New York Stock Exchange Inc.","USD"
"7741","HOYA","Health Care","Equity","821 444,61","0,12","821 444,61","4 900,00","167,64","Japan","Tokyo Stock Exchange","JPY"
"TER","TERADYNE","Information Technology","Equity","818 120,32","0,12","818 120,32","2 368,00","345,49","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","811 583,20","0,11","811 583,20","13 744,00","59,05","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","809 855,04","0,11","809 855,04","3 226,00","251,04","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","807 885,75","0,11","807 885,75","2 775,00","291,13","United States","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","803 425,82","0,11","803 425,82","227 400,00","3,53","Japan","Tokyo Stock Exchange","JPY"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","802 236,49","0,11","802 236,49","32 800,00","24,46","Japan","Tokyo Stock Exchange","JPY"
"DD","DUPONT DE NEMOURS","Industrials","Equity","794 838,75","0,11","794 838,75","5 925,00","134,15","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","794 496,36","0,11","794 496,36","6 018,00","132,02","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","794 141,61","0,11","794 141,61","1 811,00","438,51","United States","New York Stock Exchange Inc.","USD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","793 847,21","0,11","793 847,21","58 000,00","13,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"INTU","INTUIT","Information Technology","Equity","792 375,21","0,11","792 375,21","2 361,00","335,61","United States","NASDAQ","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","790 704,00","0,11","790 704,00","1 600,00","494,19","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","787 659,84","0,11","787 659,84","35 673,00","22,08","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","782 713,96","0,11","782 713,96","4 942,00","158,38","United States","NASDAQ","USD"
"SAN","BANCO SANTANDER","Financials","Equity","778 753,76","0,11","778 753,76","57 964,00","13,44","Spain","Bolsa De Madrid","EUR"
"SAN","SANOFI SA","Health Care","Equity","775 709,25","0,11","775 709,25","9 394,00","82,57","France","Nyse Euronext - Euronext Paris","EUR"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","774 906,90","0,11","774 906,90","6 663,00","116,30","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","774 277,78","0,11","774 277,78","4 429,00","174,82","United States","NASDAQ","USD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","763 606,22","0,11","763 606,22","29 849,00","25,58","Canada","Toronto Stock Exchange","CAD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","762 555,95","0,11","762 555,95","4 076,00","187,08","Canada","Toronto Stock Exchange","CAD"
"1299","AIA GROUP","Financials","Equity","757 124,20","0,11","757 124,20","82 400,00","9,19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","753 734,94","0,11","753 734,94","23 142,00","32,57","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","751 717,12","0,11","751 717,12","448,00","1 677,94","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","746 364,58","0,11","746 364,58","3 251,00","229,58","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","744 651,26","0,11","744 651,26","1 006,00","740,21","United States","New York Stock Exchange Inc.","USD"
"SREN","SWISS RE AG","Financials","Equity","743 104,85","0,10","743 104,85","4 017,00","184,99","Switzerland","SIX Swiss Exchange","CHF"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","728 299,60","0,10","728 299,60","805,00","904,72","United States","New York Stock Exchange Inc.","USD"
"WSP","WSP GLOBAL INC","Industrials","Equity","724 443,19","0,10","724 443,19","5 849,00","123,86","Canada","Toronto Stock Exchange","CAD"
"GEBN","GEBERIT AG","Industrials","Equity","715 294,93","0,10","715 294,93","1 057,00","676,72","Switzerland","SIX Swiss Exchange","CHF"
"AXON","AXON ENTERPRISE","Industrials","Equity","710 991,60","0,10","710 991,60","1 766,00","402,60","United States","NASDAQ","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","707 977,61","0,10","707 977,61","27 900,00","25,38","Japan","Tokyo Stock Exchange","JPY"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","703 971,84","0,10","703 971,84","10 780,00","65,30","Canada","Toronto Stock Exchange","CAD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","702 967,86","0,10","702 967,86","1 719,00","408,94","United States","NASDAQ","USD"
"HLMA","HALMA PLC","Information Technology","Equity","699 943,05","0,10","699 943,05","15 500,00","45,16","United Kingdom","London Stock Exchange","GBP"
"NTAP","NETAPP INC","Information Technology","Equity","697 895,73","0,10","697 895,73","3 213,00","217,21","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","696 814,64","0,10","696 814,64","2 846,00","244,84","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","691 064,64","0,10","691 064,64","9 296,00","74,34","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","689 134,92","0,10","689 134,92","36 815,00","18,72","United Kingdom","London Stock Exchange","GBP"
"KVUE","KENVUE","Consumer Staples","Equity","687 191,68","0,10","687 191,68","36 092,00","19,04","United States","New York Stock Exchange Inc.","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","678 620,10","0,10","678 620,10","127 020,00","5,34","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"HD","HOME DEPOT","Consumer Discretionary","Equity","677 914,12","0,10","677 914,12","2 158,00","314,14","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","675 651,78","0,10","675 651,78","3 078,00","219,51","United States","New York Stock Exchange Inc.","USD"
"LUN","LUNDIN MINING","Materials","Equity","674 661,64","0,10","674 661,64","29 644,00","22,76","Canada","Toronto Stock Exchange","CAD"
"GE","GE AEROSPACE","Industrials","Equity","669 280,56","0,09","669 280,56","2 262,00","295,88","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","667 900,43","0,09","667 900,43","829,00","805,67","United States","NASDAQ","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","664 912,70","0,09","664 912,70","8 366,00","79,48","Canada","Toronto Stock Exchange","CAD"
"UBSG","UBS GROUP AG","Financials","Equity","661 993,82","0,09","661 993,82","13 820,00","47,90","Switzerland","SIX Swiss Exchange","CHF"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","661 068,61","0,09","661 068,61","7 243,00","91,27","United States","NASDAQ","USD"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","657 433,66","0,09","657 433,66","29 909,00","21,98","Sweden","Nasdaq Omx Nordic","SEK"
"4503","ASTELLAS PHARMA","Health Care","Equity","653 715,89","0,09","653 715,89","41 500,00","15,75","Japan","Tokyo Stock Exchange","JPY"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","653 121,24","0,09","653 121,24","1 076,00","606,99","United States","NASDAQ","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","649 092,48","0,09","649 092,48","2 368,00","274,11","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","646 696,68","0,09","646 696,68","2 702,00","239,34","United States","NASDAQ","USD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","646 524,13","0,09","646 524,13","61 019,00","10,60","Italy","Borsa Italiana","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","645 610,54","0,09","645 610,54","14 962,00","43,15","United Kingdom","London Stock Exchange","GBP"
"6954","FANUC CORP","Industrials","Equity","644 524,21","0,09","644 524,21","17 500,00","36,83","Japan","Tokyo Stock Exchange","JPY"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","643 242,20","0,09","643 242,20","52 837,00","12,17","United Kingdom","London Stock Exchange","GBP"
"HLN","HALEON PLC","Health Care","Equity","640 659,28","0,09","640 659,28","128 469,00","4,99","United Kingdom","London Stock Exchange","GBP"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","638 536,37","0,09","638 536,37","32 214,00","19,82","United Kingdom","London Stock Exchange","GBP"
"NDA FI","NORDEA BANK","Financials","Equity","632 089,66","0,09","632 089,66","35 870,00","17,62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IEX","IDEX","Industrials","Equity","613 059,72","0,09","613 059,72","2 604,00","235,43","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","611 436,88","0,09","611 436,88","3 442,00","177,64","United States","New York Stock Exchange Inc.","USD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","603 370,78","0,09","603 370,78","12 700,00","47,51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BDX","BECTON DICKINSON","Health Care","Equity","601 676,64","0,08","601 676,64","3 096,00","194,34","United States","New York Stock Exchange Inc.","USD"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","597 009,05","0,08","597 009,05","18 124,00","32,94","Norway","Oslo Bors Asa","NOK"
"MKL","MARKEL GROUP","Financials","Equity","595 276,92","0,08","595 276,92","318,00","1 871,94","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","591 885,00","0,08","591 885,00","5 637,00","105,00","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","590 689,26","0,08","590 689,26","3 402,00","173,63","United States","NASDAQ","USD"
"IAG","IA FINANCIAL INC","Financials","Equity","589 137,08","0,08","589 137,08","3 909,00","150,71","Canada","Toronto Stock Exchange","CAD"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","585 433,73","0,08","585 433,73","41 600,00","14,07","Japan","Tokyo Stock Exchange","JPY"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","577 075,20","0,08","577 075,20","6 528,00","88,40","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","568 967,46","0,08","568 967,46","919,00","619,11","Germany","Xetra","EUR"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","566 451,60","0,08","566 451,60","9 903,00","57,20","United States","NASDAQ","USD"
"GIVN","GIVAUDAN SA","Materials","Equity","561 577,32","0,08","561 577,32","117,00","4 799,81","Switzerland","SIX Swiss Exchange","CHF"
"9984","SOFTBANK GROUP CORP","Communication","Equity","561 287,75","0,08","561 287,75","19 200,00","29,23","Japan","Tokyo Stock Exchange","JPY"
"RTX","RTX","Industrials","Equity","559 472,00","0,08","559 472,00","2 920,00","191,60","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","557 907,84","0,08","557 907,84","1 008,00","553,48","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","551 316,30","0,08","551 316,30","3 590,00","153,57","United States","NASDAQ","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","547 387,60","0,08","547 387,60","2 681,00","204,17","United Kingdom","London Stock Exchange","GBP"
"GEV","GE VERNOVA","Industrials","Equity","543 515,04","0,08","543 515,04","587,00","925,92","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","543 363,40","0,08","543 363,40","2 207,00","246,20","United States","New York Stock Exchange Inc.","USD"
"H","HYDRO ONE","Utilities","Equity","538 413,48","0,08","538 413,48","14 308,00","37,63","Canada","Toronto Stock Exchange","CAD"
"IBE","IBERDROLA","Utilities","Equity","530 940,03","0,07","530 940,03","21 961,00","24,18","Spain","Bolsa De Madrid","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","527 255,32","0,07","527 255,32","3 479,00","151,55","Switzerland","SIX Swiss Exchange","CHF"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","522 745,17","0,07","522 745,17","5,00","104 549,03","Switzerland","SIX Swiss Exchange","CHF"
"FTAI","FTAI AVIATION","Industrials","Equity","520 811,20","0,07","520 811,20","3 185,00","163,52","United States","NASDAQ","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","519 924,65","0,07","519 924,65","3 115,00","166,91","United States","NASDAQ","USD"
"SVT","SEVERN TRENT PLC","Utilities","Equity","505 125,54","0,07","505 125,54","11 750,00","42,99","United Kingdom","London Stock Exchange","GBP"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","505 015,80","0,07","505 015,80","1 590,00","317,62","United States","NASDAQ","USD"
"FORTUM","FORTUM","Utilities","Equity","500 320,88","0,07","500 320,88","19 457,00","25,71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","499 083,75","0,07","499 083,75","6 105,00","81,75","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","497 278,70","0,07","497 278,70","2 789,00","178,30","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","492 878,24","0,07","492 878,24","7 486,00","65,84","United States","NASDAQ","USD"
"ABBN","ABB LTD","Industrials","Equity","492 249,12","0,07","492 249,12","5 656,00","87,03","Switzerland","SIX Swiss Exchange","CHF"
"SIE","SIEMENS N AG","Industrials","Equity","482 034,32","0,07","482 034,32","1 610,00","299,40","Germany","Xetra","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","479 127,14","0,07","479 127,14","4 751,00","100,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FTV","FORTIVE","Industrials","Equity","477 740,08","0,07","477 740,08","8 147,00","58,64","United States","New York Stock Exchange Inc.","USD"
"DGE","DIAGEO PLC","Consumer Staples","Equity","477 404,70","0,07","477 404,70","20 494,00","23,29","United Kingdom","London Stock Exchange","GBP"
"CSL","CSL","Health Care","Equity","474 704,53","0,07","474 704,53","3 445,00","137,80","Australia","Asx - All Markets","AUD"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","469 869,64","0,07","469 869,64","4 690,00","100,19","France","Nyse Euronext - Euronext Paris","EUR"
"INF","INFORMA PLC","Communication","Equity","469 878,92","0,07","469 878,92","41 177,00","11,41","United Kingdom","London Stock Exchange","GBP"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","468 740,59","0,07","468 740,59","14 794,00","31,68","Canada","Toronto Stock Exchange","CAD"
"SUN","SUNCORP GROUP","Financials","Equity","466 043,24","0,07","466 043,24","33 275,00","14,01","Australia","Asx - All Markets","AUD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","463 364,60","0,07","463 364,60","2 660,00","174,20","Canada","Toronto Stock Exchange","CAD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","462 102,21","0,07","462 102,21","264 797,00","1,75","Singapore","Singapore Exchange","SGD"
"C","CITIGROUP","Financials","Equity","458 368,85","0,06","458 368,85","3 701,00","123,85","United States","New York Stock Exchange Inc.","USD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","457 788,12","0,06","457 788,12","4 815,00","95,08","Switzerland","SIX Swiss Exchange","CHF"
"AON","AON PLC CLASS A","Financials","Equity","455 359,45","0,06","455 359,45","1 547,00","294,35","United States","New York Stock Exchange Inc.","USD"
"8473","SBI HOLDINGS INC","Financials","Equity","449 473,45","0,06","449 473,45","23 500,00","19,13","Japan","Tokyo Stock Exchange","JPY"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","442 363,50","0,06","442 363,50","77 000,00","5,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","441 769,71","0,06","441 769,71","5 961,00","74,11","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","440 325,00","0,06","440 325,00","3 914,00","112,50","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","439 154,87","0,06","439 154,87","1 771,00","247,97","United States","NASDAQ","USD"
"MOWI","MOWI","Consumer Staples","Equity","436 257,23","0,06","436 257,23","18 864,00","23,13","Norway","Oslo Bors Asa","NOK"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","435 519,49","0,06","435 519,49","5 146,00","84,63","Switzerland","SIX Swiss Exchange","CHF"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","434 505,12","0,06","434 505,12","34 872,00","12,46","United States","NASDAQ","USD"
"4507","SHIONOGI","Health Care","Equity","433 741,50","0,06","433 741,50","22 700,00","19,11","Japan","Tokyo Stock Exchange","JPY"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","431 221,50","0,06","431 221,50","2 426,00","177,75","United States","New York Stock Exchange Inc.","USD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","431 025,79","0,06","431 025,79","6 037,00","71,40","Israel","Tel Aviv Stock Exchange","ILS"
"ILMN","ILLUMINA INC","Health Care","Equity","431 078,64","0,06","431 078,64","1 524,00","282,86","United States","NASDAQ","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","425 844,62","0,06","425 844,62","2 183,00","195,07","France","Nyse Euronext - Euronext Paris","EUR"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","418 778,11","0,06","418 778,11","2 939,00","142,49","United States","New York Stock Exchange Inc.","USD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","415 085,54","0,06","415 085,54","23 100,00","17,97","Japan","Tokyo Stock Exchange","JPY"
"UCB","UCB SA","Health Care","Equity","413 115,03","0,06","413 115,03","1 728,00","239,07","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"X","TMX GROUP LTD","Financials","Equity","407 960,26","0,06","407 960,26","10 223,00","39,91","Canada","Toronto Stock Exchange","CAD"
"NDAQ","NASDAQ INC","Financials","Equity","406 779,84","0,06","406 779,84","4 232,00","96,12","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","405 888,70","0,06","405 888,70","3 535,00","114,82","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","402 787,11","0,06","402 787,11","2 319,00","173,69","United States","NASDAQ","USD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","395 299,33","0,06","395 299,33","20 200,00","19,57","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","390 293,16","0,06","390 293,16","10 300,00","37,89","Japan","Tokyo Stock Exchange","JPY"
"BAMI","BANCO BPM","Financials","Equity","388 749,83","0,05","388 749,83","25 637,00","15,16","Italy","Borsa Italiana","EUR"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","384 633,32","0,05","384 633,32","62 000,00","6,20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ORSTED","ORSTED A/S","Utilities","Equity","383 871,48","0,05","383 871,48","20 058,00","19,14","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"8331","CHIBA BANK","Financials","Equity","380 923,44","0,05","380 923,44","23 800,00","16,01","Japan","Tokyo Stock Exchange","JPY"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","379 224,23","0,05","379 224,23","3 773,00","100,51","United States","New York Stock Exchange Inc.","USD"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","377 794,23","0,05","377 794,23","5 705,00","66,22","Austria","Wiener Boerse Ag","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","369 870,76","0,05","369 870,76","9 330,00","39,64","France","Nyse Euronext - Euronext Paris","EUR"
"7974","NINTENDO","Communication","Equity","358 290,38","0,05","358 290,38","6 500,00","55,12","Japan","Tokyo Stock Exchange","JPY"
"TEL","TELENOR","Communication","Equity","355 758,92","0,05","355 758,92","26 702,00","13,32","Norway","Oslo Bors Asa","NOK"
"APP","APPLOVIN CLASS A","Communication","Equity","355 235,40","0,05","355 235,40","1 326,00","267,90","United States","NASDAQ","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","354 060,44","0,05","354 060,44","4 523,00","78,28","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","Industrials","Equity","350 906,04","0,05","350 906,04","9 500,00","36,94","Japan","Tokyo Stock Exchange","JPY"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","350 682,00","0,05","350 682,00","42 200,00","8,31","Hong Kong","Singapore Exchange","USD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","348 660,65","0,05","348 660,65","229,00","1 522,53","France","Nyse Euronext - Euronext Paris","EUR"
"NOW","SERVICENOW","Information Technology","Equity","347 735,52","0,05","347 735,52","2 271,00","153,12","United States","New York Stock Exchange Inc.","USD"
"STN","STANTEC","Industrials","Equity","346 945,65","0,05","346 945,65","4 949,00","70,10","Canada","Toronto Stock Exchange","CAD"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","346 419,15","0,05","346 419,15","17 800,00","19,46","Japan","Tokyo Stock Exchange","JPY"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","345 353,50","0,05","345 353,50","999,00","345,70","Germany","Xetra","EUR"
"TROW","T ROWE PRICE GROUP","Financials","Equity","343 129,38","0,05","343 129,38","3 322,00","103,29","United States","NASDAQ","USD"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","339 553,16","0,05","339 553,16","175 701,00","1,93","Australia","Asx - All Markets","AUD"
"CPAY","CORPAY","Financials","Equity","335 829,44","0,05","335 829,44","824,00","407,56","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","335 456,58","0,05","335 456,58","527,00","636,54","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","330 121,72","0,05","330 121,72","838,00","393,94","United States","New York Stock Exchange Inc.","USD"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","329 203,37","0,05","329 203,37","25 730,00","12,79","Sweden","Nasdaq Omx Nordic","SEK"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","328 932,08","0,05","328 932,08","472,00","696,89","United States","NASDAQ","USD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","323 588,50","0,05","323 588,50","18 214,00","17,77","United Kingdom","London Stock Exchange","GBP"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","321 838,72","0,05","321 838,72","2 128,00","151,24","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","320 732,92","0,05","320 732,92","1 006,00","318,82","United States","Cboe BZX","USD"
"LYC","LYNAS RARE EARTHS","Materials","Equity","318 875,13","0,05","318 875,13","39 286,00","8,12","Australia","Asx - All Markets","AUD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","316 307,88","0,04","316 307,88","651,00","485,88","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","314 880,00","0,04","314 880,00","2 048,00","153,75","United States","NASDAQ","USD"
"ORK","ORKLA","Consumer Staples","Equity","310 676,03","0,04","310 676,03","30 338,00","10,24","Norway","Oslo Bors Asa","NOK"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","309 901,65","0,04","309 901,65","2 600,00","119,19","Japan","Tokyo Stock Exchange","JPY"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","308 594,07","0,04","308 594,07","178 433,00","1,73","Singapore","Singapore Exchange","SGD"
"CAE","CAE","Industrials","Equity","307 264,75","0,04","307 264,75","12 559,00","24,47","Canada","Toronto Stock Exchange","CAD"
"6146","DISCO CORP","Information Technology","Equity","304 942,92","0,04","304 942,92","900,00","338,83","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","302 027,13","0,04","302 027,13","4 700,00","64,26","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","301 850,04","0,04","301 850,04","1 200,00","251,54","Japan","Tokyo Stock Exchange","JPY"
"BIIB","BIOGEN","Health Care","Equity","300 743,04","0,04","300 743,04","1 248,00","240,98","United States","NASDAQ","USD"
"5803","FUJIKURA","Industrials","Equity","299 688,81","0,04","299 688,81","10 900,00","27,49","Japan","Tokyo Stock Exchange","JPY"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","298 512,61","0,04","298 512,61","12 428,00","24,02","Italy","Borsa Italiana","EUR"
"TRYG","TRYG","Financials","Equity","294 491,48","0,04","294 491,48","12 612,00","23,35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SOF","SOFINA SA","Financials","Equity","290 683,64","0,04","290 683,64","990,00","293,62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FOX","FOX CLASS B","Communication","Equity","289 983,98","0,04","289 983,98","4 946,00","58,63","United States","NASDAQ","USD"
"66","MTR CORPORATION","Industrials","Equity","289 802,91","0,04","289 802,91","69 500,00","4,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8630","SOMPO HOLDINGS","Financials","Equity","289 247,02","0,04","289 247,02","6 600,00","43,83","Japan","Tokyo Stock Exchange","JPY"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","289 010,52","0,04","289 010,52","551,00","524,52","United States","NASDAQ","USD"
"AIR","AIRBUS GROUP","Industrials","Equity","286 474,10","0,04","286 474,10","1 284,00","223,11","France","Nyse Euronext - Euronext Paris","EUR"
"8136","SANRIO","Consumer Discretionary","Equity","286 260,40","0,04","286 260,40","33 600,00","8,52","Japan","Tokyo Stock Exchange","JPY"
"O","REALTY INCOME REIT","Real Estate","Equity","286 048,80","0,04","286 048,80","5 168,00","55,35","United States","New York Stock Exchange Inc.","USD"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","282 796,32","0,04","282 796,32","32 308,00","8,75","United Kingdom","London Stock Exchange","GBP"
"VCX","VICINITY CENTRES","Real Estate","Equity","282 495,87","0,04","282 495,87","171 058,00","1,65","Australia","Asx - All Markets","AUD"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","281 297,24","0,04","281 297,24","9 700,00","29,00","Japan","Tokyo Stock Exchange","JPY"
"ALC","ALCON AG","Health Care","Equity","280 937,96","0,04","280 937,96","4 147,00","67,74","Switzerland","SIX Swiss Exchange","CHF"
"PLS","PLS GROUP LTD","Materials","Equity","278 607,05","0,04","278 607,05","136 238,00","2,05","Australia","Asx - All Markets","AUD"
"RED","REDEIA CORPORACION SA","Utilities","Equity","278 183,45","0,04","278 183,45","16 826,00","16,53","Spain","Bolsa De Madrid","EUR"
"NEM","NEWMONT","Materials","Equity","274 084,02","0,04","274 084,02","2 339,00","117,18","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","272 545,70","0,04","272 545,70","1 238,00","220,15","United States","NASDAQ","USD"
"FRES","FRESNILLO PLC","Materials","Equity","272 196,62","0,04","272 196,62","7 727,00","35,23","United Kingdom","London Stock Exchange","GBP"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","271 172,20","0,04","271 172,20","4 302,00","63,03","Spain","Bolsa De Madrid","EUR"
"BARC","BARCLAYS PLC","Financials","Equity","270 491,33","0,04","270 491,33","48 211,00","5,61","United Kingdom","London Stock Exchange","GBP"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","269 460,52","0,04","269 460,52","4 534,00","59,43","Italy","Borsa Italiana","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","269 475,67","0,04","269 475,67","1 383,00","194,85","France","Nyse Euronext - Euronext Paris","EUR"
"RJF","RAYMOND JAMES","Financials","Equity","269 188,01","0,04","269 188,01","1 729,00","155,69","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","269 107,50","0,04","269 107,50","265,00","1 015,50","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","268 658,00","0,04","268 658,00","1 300,00","206,66","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","265 926,36","0,04","265 926,36","5 516,00","48,21","United States","NASDAQ","USD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","265 803,89","0,04","265 803,89","4 550,00","58,42","Singapore","Singapore Exchange","SGD"
"ELI","ELIA GROUP SA","Utilities","Equity","263 821,58","0,04","263 821,58","1 891,00","139,51","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SAF","SAFRAN SA","Industrials","Equity","262 831,73","0,04","262 831,73","746,00","352,32","France","Nyse Euronext - Euronext Paris","EUR"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","262 267,15","0,04","262 267,15","17 256,00","15,20","Canada","Toronto Stock Exchange","CAD"
"PH","PARKER-HANNIFIN","Industrials","Equity","261 594,06","0,04","261 594,06","273,00","958,22","United States","New York Stock Exchange Inc.","USD"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","261 527,14","0,04","261 527,14","8 243,00","31,73","Canada","Toronto Stock Exchange","CAD"
"MDT","MEDTRONIC PLC","Health Care","Equity","258 716,43","0,04","258 716,43","2 781,00","93,03","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","257 828,55","0,04","257 828,55","2 759,00","93,45","United States","New York Stock Exchange Inc.","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","254 449,31","0,04","254 449,31","1 495,00","170,20","Canada","Toronto Stock Exchange","CAD"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","252 145,86","0,04","252 145,86","1 681,00","150,00","Germany","Xetra","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","251 020,30","0,04","251 020,30","8 677,00","28,93","Norway","Oslo Bors Asa","NOK"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","250 815,60","0,04","250 815,60","328,00","764,68","Japan","Tokyo Stock Exchange","JPY"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","250 751,18","0,04","250 751,18","2 673,00","93,81","Canada","Toronto Stock Exchange","CAD"
"HAG","HENSOLDT AG","Industrials","Equity","249 035,42","0,04","249 035,42","2 632,00","94,62","Germany","Xetra","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","247 833,30","0,03","247 833,30","1 165,00","212,73","Switzerland","SIX Swiss Exchange","CHF"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","247 295,31","0,03","247 295,31","13 731,00","18,01","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","243 428,58","0,03","243 428,58","3 033,00","80,26","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","240 797,28","0,03","240 797,28","2 099,00","114,72","United States","New York Stock Exchange Inc.","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","239 290,66","0,03","239 290,66","2 034,00","117,65","United Kingdom","London Stock Exchange","GBP"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","239 016,96","0,03","239 016,96","1 216,00","196,56","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","235 616,50","0,03","235 616,50","1 225,00","192,34","United States","NASDAQ","USD"
"GET","GETLINK","Industrials","Equity","233 508,92","0,03","233 508,92","10 735,00","21,75","France","Nyse Euronext - Euronext Paris","EUR"
"GLW","CORNING","Information Technology","Equity","232 197,32","0,03","232 197,32","1 721,00","134,92","United States","New York Stock Exchange Inc.","USD"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","231 021,32","0,03","231 021,32","1 887,00","122,43","Israel","Tel Aviv Stock Exchange","ILS"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","230 555,44","0,03","230 555,44","34 016,00","6,78","Canada","Toronto Stock Exchange","CAD"
"SNOW","SNOWFLAKE","Information Technology","Equity","230 429,22","0,03","230 429,22","714,00","322,73","United States","New York Stock Exchange Inc.","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","228 231,76","0,03","228 231,76","1 989,00","114,75","Canada","Toronto Stock Exchange","CAD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","226 000,40","0,03","226 000,40","1 004,00","225,10","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","225 338,76","0,03","225 338,76","478,00","471,42","United States","New York Stock Exchange Inc.","USD"
"83","SINO LAND LTD","Real Estate","Equity","224 877,50","0,03","224 877,50","166 000,00","1,35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","224 278,05","0,03","224 278,05","2 685,00","83,53","United States","New York Stock Exchange Inc.","USD"
"TEL2 B","TELE2 B","Communication","Equity","223 945,53","0,03","223 945,53","14 007,00","15,99","Sweden","Nasdaq Omx Nordic","SEK"
"VER","VERBUND AG","Utilities","Equity","218 770,97","0,03","218 770,97","2 951,00","74,13","Austria","Wiener Boerse Ag","EUR"
"3003","HULIC","Real Estate","Equity","217 802,09","0,03","217 802,09","19 700,00","11,06","Japan","Tokyo Stock Exchange","JPY"
"BCE","BCE INC","Communication","Equity","215 864,81","0,03","215 864,81","10 809,00","19,97","Canada","Toronto Stock Exchange","CAD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","214 218,16","0,03","214 218,16","7 618,00","28,12","United States","New York Stock Exchange Inc.","USD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","213 170,70","0,03","213 170,70","7 448,00","28,62","Germany","Xetra","EUR"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","213 002,67","0,03","213 002,67","61 000,00","3,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"INGA","ING GROEP","Financials","Equity","211 900,42","0,03","211 900,42","6 330,00","33,48","Netherlands","Euronext Amsterdam","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","209 388,98","0,03","209 388,98","2 149,00","97,44","France","Nyse Euronext - Euronext Paris","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","208 912,63","0,03","208 912,63","10 719,00","19,49","Sweden","Nasdaq Omx Nordic","SEK"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","207 680,72","0,03","207 680,72","676,00","307,22","United States","New York Stock Exchange Inc.","USD"
"IGM","IGM FINANCIAL INC","Financials","Equity","206 768,86","0,03","206 768,86","3 542,00","58,38","Canada","Toronto Stock Exchange","CAD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","205 777,62","0,03","205 777,62","474,00","434,13","United States","New York Stock Exchange Inc.","USD"
"ISP","INTESA SANPAOLO","Financials","Equity","205 812,95","0,03","205 812,95","30 209,00","6,81","Italy","Borsa Italiana","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","205 558,66","0,03","205 558,66","613,00","335,33","Switzerland","SIX Swiss Exchange","CHF"
"BCVN","BC VAUD N","Financials","Equity","204 885,58","0,03","204 885,58","1 309,00","156,52","Switzerland","SIX Swiss Exchange","CHF"
"8058","MITSUBISHI","Industrials","Equity","204 122,58","0,03","204 122,58","6 800,00","30,02","Japan","Tokyo Stock Exchange","JPY"
"DUK","DUKE ENERGY CORP","Utilities","Equity","203 570,29","0,03","203 570,29","1 687,00","120,67","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","200 751,27","0,03","200 751,27","2 314,00","86,76","United Kingdom","London Stock Exchange","GBP"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","200 554,56","0,03","200 554,56","1 328,00","151,02","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","199 902,56","0,03","199 902,56","1 144,00","174,74","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","199 320,42","0,03","199 320,42","1 222,00","163,11","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","199 226,80","0,03","199 226,80","865,00","230,32","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","199 228,77","0,03","199 228,77","611,00","326,07","United States","NASDAQ","USD"
"ROL","ROLLINS INC","Industrials","Equity","196 184,25","0,03","196 184,25","5 865,00","33,45","United States","New York Stock Exchange Inc.","USD"
"VNA","VONOVIA SE","Real Estate","Equity","194 950,52","0,03","194 950,52","10 457,00","18,64","Germany","Xetra","EUR"
"LH","LABCORP HOLDINGS","Health Care","Equity","193 926,25","0,03","193 926,25","599,00","323,75","United States","New York Stock Exchange Inc.","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","192 000,00","0,03","192 000,00","192 000,00","100,00","United States","-","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","190 688,00","0,03","190 688,00","472,00","404,00","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","188 239,92","0,03","188 239,92","1 893,00","99,44","United States","NASDAQ","USD"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","187 195,61","0,03","187 195,61","13 795,00","13,57","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","186 660,49","0,03","186 660,49","6 652,00","28,06","Australia","Asx - All Markets","AUD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","185 701,20","0,03","185 701,20","680,00","273,09","United States","NASDAQ","USD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","185 118,00","0,03","185 118,00","7 414,00","24,97","Australia","Asx - All Markets","AUD"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","184 033,39","0,03","184 033,39","57 433,00","3,20","New Zealand","New Zealand Exchange Ltd","NZD"
"SALM","SALMAR","Consumer Staples","Equity","183 308,00","0,03","183 308,00","2 940,00","62,35","Norway","Oslo Bors Asa","NOK"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","182 303,59","0,03","182 303,59","763,00","238,93","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","181 666,54","0,03","181 666,54","671,00","270,74","United States","NASDAQ","USD"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","181 196,99","0,03","181 196,99","3 129,00","57,91","Sweden","Nasdaq Omx Nordic","SEK"
"HWM","HOWMET AEROSPACE","Industrials","Equity","181 090,50","0,03","181 090,50","870,00","208,15","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","180 762,75","0,03","180 762,75","499,00","362,25","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","176 866,48","0,02","176 866,48","392,00","451,19","United States","NASDAQ","USD"
"BX","BLACKSTONE","Financials","Equity","176 188,56","0,02","176 188,56","1 608,00","109,57","United States","New York Stock Exchange Inc.","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","174 338,16","0,02","174 338,16","10 783,00","16,17","United Kingdom","London Stock Exchange","GBP"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","174 263,66","0,02","174 263,66","3 356,00","51,93","Sweden","Nasdaq Omx Nordic","SEK"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","173 388,12","0,02","173 388,12","125 471,00","1,38","United Kingdom","London Stock Exchange","GBP"
"CI","CIGNA","Health Care","Equity","173 186,53","0,02","173 186,53","569,00","304,37","United States","New York Stock Exchange Inc.","USD"
"ENEL","ENEL","Utilities","Equity","170 723,17","0,02","170 723,17","16 535,00","10,32","Italy","Borsa Italiana","EUR"
"8001","ITOCHU","Industrials","Equity","170 499,35","0,02","170 499,35","11 700,00","14,57","Japan","Tokyo Stock Exchange","JPY"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","169 778,26","0,02","169 778,26","1 398,00","121,44","France","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","168 813,42","0,02","168 813,42","2 833,00","59,59","Germany","Xetra","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","168 743,35","0,02","168 743,35","1 457,00","115,82","Switzerland","SIX Swiss Exchange","CHF"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","168 634,14","0,02","168 634,14","321,00","525,34","Sweden","New York Stock Exchange Inc.","USD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","168 480,54","0,02","168 480,54","2 273,00","74,12","Canada","Toronto Stock Exchange","CAD"
"EG","EVEREST GROUP","Financials","Equity","167 781,50","0,02","167 781,50","425,00","394,78","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","167 180,58","0,02","167 180,58","2 874,00","58,17","United States","New York Stock Exchange Inc.","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","167 098,45","0,02","167 098,45","7 100,00","23,53","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","165 683,56","0,02","165 683,56","8 100,00","20,45","Japan","Tokyo Stock Exchange","JPY"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","165 636,25","0,02","165 636,25","1 625,00","101,93","United States","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","164 972,80","0,02","164 972,80","596,00","276,80","United States","New York Stock Exchange Inc.","USD"
"CS","AXA SA","Financials","Equity","164 809,62","0,02","164 809,62","3 399,00","48,49","France","Nyse Euronext - Euronext Paris","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","164 282,58","0,02","164 282,58","6 350,00","25,87","United Kingdom","London Stock Exchange","GBP"
"BN","BROOKFIELD CLASS A","Financials","Equity","162 250,60","0,02","162 250,60","4 333,00","37,45","Canada","Toronto Stock Exchange","CAD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","161 835,51","0,02","161 835,51","1 949,00","83,03","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","161 630,40","0,02","161 630,40","1 812,00","89,20","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","161 578,58","0,02","161 578,58","298,00","542,21","United States","New York Stock Exchange Inc.","USD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","161 451,81","0,02","161 451,81","7 080,00","22,80","Singapore","Singapore Exchange","SGD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","160 179,12","0,02","160 179,12","684,00","234,18","United States","NASDAQ","USD"
"STE","STERIS","Health Care","Equity","159 908,56","0,02","159 908,56","722,00","221,48","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","159 224,40","0,02","159 224,40","552,00","288,45","United States","New York Stock Exchange Inc.","USD"
"INVE B","INVESTOR CLASS B","Financials","Equity","158 822,54","0,02","158 822,54","3 752,00","42,33","Sweden","Nasdaq Omx Nordic","SEK"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","157 681,81","0,02","157 681,81","4 433,00","35,57","United States","NASDAQ","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","157 698,60","0,02","157 698,60","4 330,00","36,42","United States","New York Stock Exchange Inc.","USD"
"SCG","SCENTRE GROUP","Real Estate","Equity","156 742,20","0,02","156 742,20","64 277,00","2,44","Australia","Asx - All Markets","AUD"
"HCA","HCA HEALTHCARE","Health Care","Equity","156 655,40","0,02","156 655,40","341,00","459,40","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","156 697,50","0,02","156 697,50","510,00","307,25","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","155 842,50","0,02","155 842,50","825,00","188,90","United States","NASDAQ","USD"
"REL","RELX PLC","Industrials","Equity","154 188,70","0,02","154 188,70","3 875,00","39,79","United Kingdom","London Stock Exchange","GBP"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","153 809,18","0,02","153 809,18","1 800,00","85,45","Japan","Tokyo Stock Exchange","JPY"
"SNA","SNAP ON INC","Industrials","Equity","153 835,47","0,02","153 835,47","417,00","368,91","United States","New York Stock Exchange Inc.","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","153 773,56","0,02","153 773,56","216 213,00","71,12","Canada","-","CAD"
"NOKIA","NOKIA","Information Technology","Equity","152 046,80","0,02","152 046,80","16 456,00","9,24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","151 424,60","0,02","151 424,60","178,00","850,70","United States","NASDAQ","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","149 938,03","0,02","149 938,03","1 177,00","127,39","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","149 637,16","0,02","149 637,16","982,00","152,38","United States","New York Stock Exchange Inc.","USD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","149 579,37","0,02","149 579,37","38 000,00","3,94","Singapore","Singapore Exchange","SGD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","149 404,50","0,02","149 404,50","810,00","184,45","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","149 099,49","0,02","149 099,49","1 959,00","76,11","United States","New York Stock Exchange Inc.","USD"
"NWG","NATWEST GROUP PLC","Financials","Equity","148 451,43","0,02","148 451,43","17 101,00","8,68","United Kingdom","London Stock Exchange","GBP"
"ADYEN","ADYEN","Financials","Equity","147 754,98","0,02","147 754,98","140,00","1 055,39","Netherlands","Euronext Amsterdam","EUR"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","147 304,78","0,02","147 304,78","686,00","214,73","United States","NASDAQ","USD"
"AYV","AYVENS SA","Industrials","Equity","144 122,92","0,02","144 122,92","14 452,00","9,97","France","Nyse Euronext - Euronext Paris","EUR"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","143 653,72","0,02","143 653,72","556,00","258,37","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","141 957,48","0,02","141 957,48","476,00","298,23","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","140 255,64","0,02","140 255,64","588,00","238,53","United States","New York Stock Exchange Inc.","USD"
"ARGX","ARGENX","Health Care","Equity","138 612,13","0,02","138 612,13","157,00","882,88","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","138 294,75","0,02","138 294,75","786,00","175,95","Australia","Asx - All Markets","AUD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","138 315,62","0,02","138 315,62","457,00","302,66","United States","New York Stock Exchange Inc.","USD"
"WES","WESFARMERS","Consumer Discretionary","Equity","138 227,54","0,02","138 227,54","2 463,00","56,12","Australia","Asx - All Markets","AUD"
"COR","CENCORA","Health Care","Equity","137 874,15","0,02","137 874,15","405,00","340,43","United States","New York Stock Exchange Inc.","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","136 739,51","0,02","136 739,51","3 200,00","42,73","Japan","Tokyo Stock Exchange","JPY"
"TDG","TRANSDIGM GROUP","Industrials","Equity","134 396,22","0,02","134 396,22","119,00","1 129,38","United States","New York Stock Exchange Inc.","USD"
"GFC","GECINA SA","Real Estate","Equity","134 440,06","0,02","134 440,06","1 918,00","70,09","France","Nyse Euronext - Euronext Paris","EUR"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","133 373,39","0,02","133 373,39","5 400,00","24,70","Japan","Tokyo Stock Exchange","JPY"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","133 389,72","0,02","133 389,72","339,00","393,48","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","132 813,28","0,02","132 813,28","548,00","242,36","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","131 819,52","0,02","131 819,52","512,00","257,46","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","Industrials","Equity","129 409,31","0,02","129 409,31","1 992,00","64,96","Germany","Xetra","EUR"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","128 332,00","0,02","128 332,00","100,00","1 283,32","United States","NASDAQ","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","128 345,97","0,02","128 345,97","2 689,00","47,73","United States","New York Stock Exchange Inc.","USD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","127 233,25","0,02","127 233,25","3 934,00","32,34","Germany","Xetra","EUR"
"GWW","WW GRAINGER INC","Industrials","Equity","127 075,78","0,02","127 075,78","94,00","1 351,87","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","126 714,66","0,02","126 714,66","479,00","264,54","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","125 981,46","0,02","125 981,46","1 143,00","110,22","United States","NASDAQ","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","125 601,46","0,02","125 601,46","1 171,00","107,26","United States","NASDAQ","USD"
"BKW","BKW N AG","Utilities","Equity","125 585,32","0,02","125 585,32","861,00","145,86","Switzerland","SIX Swiss Exchange","CHF"
"INCY","INCYTE CORP","Health Care","Equity","124 897,44","0,02","124 897,44","1 101,00","113,44","United States","NASDAQ","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","124 657,47","0,02","124 657,47","1 449,00","86,03","United States","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","123 819,61","0,02","123 819,61","3 100,00","39,94","Japan","Tokyo Stock Exchange","JPY"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","123 503,71","0,02","123 503,71","837,00","147,56","Canada","Toronto Stock Exchange","CAD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","122 973,48","0,02","122 973,48","2 432,00","50,56","United Kingdom","London Stock Exchange","GBP"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","122 271,96","0,02","122 271,96","3 684,00","33,19","United Kingdom","London Stock Exchange","USD"
"9433","KDDI","Communication","Equity","121 476,23","0,02","121 476,23","6 600,00","18,41","Japan","Tokyo Stock Exchange","JPY"
"KKR","KKR AND CO INC","Financials","Equity","121 414,37","0,02","121 414,37","1 351,00","89,87","United States","New York Stock Exchange Inc.","USD"
"DG","VINCI SA","Industrials","Equity","120 937,48","0,02","120 937,48","1 007,00","120,10","France","Nyse Euronext - Euronext Paris","EUR"
"GMAB","GENMAB","Health Care","Equity","120 780,84","0,02","120 780,84","307,00","393,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","119 800,56","0,02","119 800,56","2 024,00","59,19","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","119 466,82","0,02","119 466,82","289,00","413,38","United States","NASDAQ","USD"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","119 050,00","0,02","119 050,00","3 200,00","37,20","Japan","Tokyo Stock Exchange","JPY"
"D","DOMINION ENERGY","Utilities","Equity","118 613,99","0,02","118 613,99","1 903,00","62,33","United States","New York Stock Exchange Inc.","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","117 097,34","0,02","117 097,34","155,00","755,47","Switzerland","SIX Swiss Exchange","CHF"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","115 770,53","0,02","115 770,53","3 700,00","31,29","Japan","Tokyo Stock Exchange","JPY"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","114 934,78","0,02","114 934,78","6 312,00","18,21","United Kingdom","London Stock Exchange","GBP"
"VST","VISTRA","Utilities","Equity","114 450,62","0,02","114 450,62","733,00","156,14","United States","New York Stock Exchange Inc.","USD"
"COV","COVIVIO SA","Real Estate","Equity","112 709,16","0,02","112 709,16","2 300,00","49,00","France","Nyse Euronext - Euronext Paris","EUR"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","111 447,56","0,02","111 447,56","686,00","162,46","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","111 034,62","0,02","111 034,62","261,00","425,42","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","109 847,36","0,02","109 847,36","304,00","361,34","United States","New York Stock Exchange Inc.","USD"
"VOLV B","VOLVO CLASS B","Industrials","Equity","109 060,73","0,02","109 060,73","3 366,00","32,40","Sweden","Nasdaq Omx Nordic","SEK"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","107 897,79","0,02","107 897,79","77,00","1 401,27","United States","New York Stock Exchange Inc.","USD"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","106 547,99","0,02","106 547,99","3 857,00","27,62","United Kingdom","London Stock Exchange","GBP"
"BXB","BRAMBLES","Industrials","Equity","105 967,43","0,01","105 967,43","7 327,00","14,46","Australia","Asx - All Markets","AUD"
"CG","CARLYLE GROUP INC","Financials","Equity","103 871,49","0,01","103 871,49","2 787,00","37,27","United States","NASDAQ","USD"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","103 784,10","0,01","103 784,10","2 555,00","40,62","Israel","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","103 806,56","0,01","103 806,56","1 352,00","76,78","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","103 673,40","0,01","103 673,40","655,00","158,28","United States","NASDAQ","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","103 613,22","0,01","103 613,22","1 962,00","52,81","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","102 896,55","0,01","102 896,55","321,00","320,55","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","102 320,33","0,01","102 320,33","343,00","298,31","United States","New York Stock Exchange Inc.","USD"
"IPN","IPSEN SA","Health Care","Equity","102 155,91","0,01","102 155,91","598,00","170,83","France","Nyse Euronext - Euronext Paris","EUR"
"STT","STATE STREET","Financials","Equity","102 214,75","0,01","102 214,75","605,00","168,95","United States","New York Stock Exchange Inc.","USD"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","101 454,47","0,01","101 454,47","1 396,00","72,68","United Kingdom","London Stock Exchange","GBP"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","101 414,52","0,01","101 414,52","908,00","111,69","United States","New York Stock Exchange Inc.","USD"
"AMUN","AMUNDI SA","Financials","Equity","101 263,83","0,01","101 263,83","1 016,00","99,67","France","Nyse Euronext - Euronext Paris","EUR"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","101 150,00","0,01","101 150,00","8 500,00","11,90","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","101 015,68","0,01","101 015,68","32,00","3 156,74","United States","New York Stock Exchange Inc.","USD"
"CABK","CAIXABANK SA","Financials","Equity","100 951,23","0,01","100 951,23","7 619,00","13,25","Spain","Bolsa De Madrid","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","100 458,50","0,01","100 458,50","9 494,00","10,58","Sweden","Nasdaq Omx Nordic","SEK"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","100 349,72","0,01","100 349,72","445,00","225,51","United States","NASDAQ","USD"
"ENGI","ENGIE SA","Utilities","Equity","99 976,21","0,01","99 976,21","3 856,00","25,93","France","Nyse Euronext - Euronext Paris","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","99 706,60","0,01","99 706,60","13 847,00","7,20","United Kingdom","London Stock Exchange","GBP"
"EOAN","E.ON N","Utilities","Equity","99 646,78","0,01","99 646,78","4 870,00","20,46","Germany","Xetra","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","99 346,88","0,01","99 346,88","339,00","293,06","Germany","Xetra","EUR"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","97 540,47","0,01","97 540,47","2 599,00","37,53","United States","New York Stock Exchange Inc.","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","97 516,30","0,01","97 516,30","1 389,00","70,21","France","Nyse Euronext - Euronext Paris","EUR"
"9434","SOFTBANK","Communication","Equity","97 170,74","0,01","97 170,74","62 300,00","1,56","Japan","Tokyo Stock Exchange","JPY"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","97 004,64","0,01","97 004,64","244,00","397,56","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","96 526,17","0,01","96 526,17","211,00","457,47","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","96 427,08","0,01","96 427,08","423,00","227,96","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","96 437,18","0,01","96 437,18","406,00","237,53","United States","New York Stock Exchange Inc.","USD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","94 908,99","0,01","94 908,99","2 183,00","43,48","Canada","Toronto Stock Exchange","CAD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","93 227,12","0,01","93 227,12","554,00","168,28","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","Information Technology","Equity","92 547,36","0,01","92 547,36","3 300,00","28,04","Japan","Tokyo Stock Exchange","JPY"
"OKTA","OKTA CLASS A","Information Technology","Equity","92 218,88","0,01","92 218,88","442,00","208,64","United States","NASDAQ","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","92 061,02","0,01","92 061,02","40,00","2 301,53","Canada","Toronto Stock Exchange","CAD"
"CARR","CARRIER GLOBAL","Industrials","Equity","91 876,69","0,01","91 876,69","1 627,00","56,47","United States","New York Stock Exchange Inc.","USD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","91 281,11","0,01","91 281,11","8 000,00","11,41","Japan","Tokyo Stock Exchange","JPY"
"RKLB","ROCKET LAB CORP","Industrials","Equity","91 292,67","0,01","91 292,67","1 701,00","53,67","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","90 419,80","0,01","90 419,80","1 172,00","77,15","United States","NASDAQ","USD"
"SSE","SSE PLC","Utilities","Equity","90 216,48","0,01","90 216,48","2 631,00","34,29","United Kingdom","London Stock Exchange","GBP"
"P","EVERPURE INC CLASS A","Information Technology","Equity","89 425,19","0,01","89 425,19","683,00","130,93","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","88 197,54","0,01","88 197,54","1 033,00","85,38","United States","New York Stock Exchange Inc.","USD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","88 235,71","0,01","88 235,71","5 400,00","16,34","Singapore","Singapore Exchange","SGD"
"REA","REA GROUP LTD","Communication","Equity","87 738,58","0,01","87 738,58","766,00","114,54","Australia","Asx - All Markets","AUD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","87 534,23","0,01","87 534,23","7 600,00","11,52","Japan","Tokyo Stock Exchange","JPY"
"DSV","DSV","Industrials","Equity","86 920,71","0,01","86 920,71","419,00","207,45","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HOLN","HOLCIM LTD AG","Materials","Equity","86 855,65","0,01","86 855,65","1 103,00","78,74","Switzerland","SIX Swiss Exchange","CHF"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","86 562,72","0,01","86 562,72","564,00","153,48","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","86 578,47","0,01","86 578,47","1 107,00","78,21","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","86 514,04","0,01","86 514,04","807,00","107,20","Australia","Asx - All Markets","AUD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","86 041,35","0,01","86 041,35","639,00","134,65","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","85 649,12","0,01","85 649,12","422,00","202,96","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","85 567,70","0,01","85 567,70","295,00","290,06","United States","NASDAQ","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","85 283,18","0,01","85 283,18","404,00","211,10","Switzerland","SIX Swiss Exchange","CHF"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","85 302,40","0,01","85 302,40","100,00","853,02","Netherlands","Euronext Amsterdam","EUR"
"SYY","SYSCO","Consumer Staples","Equity","85 260,34","0,01","85 260,34","1 039,00","82,06","United States","New York Stock Exchange Inc.","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","85 065,69","0,01","85 065,69","1 765,00","48,20","Italy","Borsa Italiana","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","84 264,40","0,01","84 264,40","928,00","90,80","France","Nyse Euronext - Euronext Paris","EUR"
"TWLO","TWILIO CLASS A","Information Technology","Equity","84 270,88","0,01","84 270,88","316,00","266,68","United States","New York Stock Exchange Inc.","USD"
"ASX","ASX LTD","Financials","Equity","84 162,75","0,01","84 162,75","1 864,00","45,15","Australia","Asx - All Markets","AUD"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","84 049,35","0,01","84 049,35","671,00","125,26","Austria","Wiener Boerse Ag","EUR"
"6701","NEC","Information Technology","Equity","81 727,97","0,01","81 727,97","2 400,00","34,05","Japan","Tokyo Stock Exchange","JPY"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","81 606,80","0,01","81 606,80","680,00","120,01","United States","NASDAQ","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","80 925,56","0,01","80 925,56","457,00","177,08","United States","NASDAQ","USD"
"SAND","SANDVIK","Industrials","Equity","80 245,99","0,01","80 245,99","2 243,00","35,78","Sweden","Nasdaq Omx Nordic","SEK"
"COO","COOPER","Health Care","Equity","79 904,35","0,01","79 904,35","1 355,00","58,97","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","78 340,80","0,01","78 340,80","380,00","206,16","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","78 245,74","0,01","78 245,74","563,00","138,98","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","78 128,65","0,01","78 128,65","445,00","175,57","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","78 076,95","0,01","78 076,95","915,00","85,33","United States","NASDAQ","USD"
"EXPN","EXPERIAN PLC","Industrials","Equity","78 050,91","0,01","78 050,91","1 953,00","39,96","United Kingdom","London Stock Exchange","GBP"
"U11","UNITED OVERSEAS BANK","Financials","Equity","77 567,79","0,01","77 567,79","2 360,00","32,87","Singapore","Singapore Exchange","SGD"
"8591","ORIX","Financials","Equity","77 542,14","0,01","77 542,14","2 100,00","36,92","Japan","Tokyo Stock Exchange","JPY"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","76 780,80","0,01","76 780,80","720,00","106,64","United States","NASDAQ","USD"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","76 815,39","0,01","76 815,39","3 138,00","24,48","Israel","Tel Aviv Stock Exchange","ILS"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","76 751,00","0,01","76 751,00","1 081,00","71,00","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","76 601,00","0,01","76 601,00","706,00","108,50","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","Information Technology","Equity","76 450,52","0,01","76 450,52","251,00","304,58","Canada","Toronto Stock Exchange","CAD"
"ASSA B","ASSA ABLOY B","Industrials","Equity","76 358,64","0,01","76 358,64","2 117,00","36,07","Sweden","Nasdaq Omx Nordic","SEK"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","75 797,73","0,01","75 797,73","7 000,00","10,83","Japan","Tokyo Stock Exchange","JPY"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","75 846,58","0,01","75 846,58","10 320,00","7,35","Italy","Borsa Italiana","EUR"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","75 648,30","0,01","75 648,30","2 771,00","27,30","United States","New York Stock Exchange Inc.","USD"
"6301","KOMATSU","Industrials","Equity","75 309,45","0,01","75 309,45","1 700,00","44,30","Japan","Tokyo Stock Exchange","JPY"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","75 147,66","0,01","75 147,66","438,00","171,57","Netherlands","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","74 946,08","0,01","74 946,08","1 067,00","70,24","United States","New York Stock Exchange Inc.","USD"
"SIKA","SIKA AG","Materials","Equity","74 914,41","0,01","74 914,41","333,00","224,97","Switzerland","SIX Swiss Exchange","CHF"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","74 845,83","0,01","74 845,83","2 300,00","32,54","Japan","Tokyo Stock Exchange","JPY"
"CCI","CROWN CASTLE INC","Real Estate","Equity","74 560,20","0,01","74 560,20","948,00","78,65","United States","New York Stock Exchange Inc.","USD"
"PRY","PRYSMIAN","Industrials","Equity","74 304,96","0,01","74 304,96","611,00","121,61","Italy","Borsa Italiana","EUR"
"VMC","VULCAN MATERIALS","Materials","Equity","74 363,84","0,01","74 363,84","281,00","264,64","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","72 838,20","0,01","72 838,20","255,00","285,64","United States","NASDAQ","USD"
"9432","NTT","Communication","Equity","72 662,09","0,01","72 662,09","65 200,00","1,11","Japan","Tokyo Stock Exchange","JPY"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","72 262,45","0,01","72 262,45","1 039,00","69,55","United States","NASDAQ","USD"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","72 273,31","0,01","72 273,31","1 569,00","46,06","Germany","Xetra","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","72 099,03","0,01","72 099,03","968,00","74,48","France","Nyse Euronext - Euronext Paris","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","71 635,83","0,01","71 635,83","63,00","1 137,08","Switzerland","SIX Swiss Exchange","CHF"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","71 491,10","0,01","71 491,10","5 700,00","12,54","Japan","Tokyo Stock Exchange","JPY"
"DANSKE","DANSKE BANK","Financials","Equity","71 246,25","0,01","71 246,25","1 356,00","52,54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SWED A","SWEDBANK","Financials","Equity","70 927,35","0,01","70 927,35","1 779,00","39,87","Sweden","Nasdaq Omx Nordic","SEK"
"8308","RESONA HOLDINGS","Financials","Equity","70 274,50","0,01","70 274,50","4 900,00","14,34","Japan","Tokyo Stock Exchange","JPY"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","70 074,24","0,01","70 074,24","1 921,00","36,48","Netherlands","Euronext Amsterdam","EUR"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","69 482,40","0,01","69 482,40","4 420,00","15,72","United States","NASDAQ","USD"
"FLEX","FLEX LTD","Information Technology","Equity","68 827,50","0,01","68 827,50","798,00","86,25","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","68 250,89","0,01","68 250,89","989,00","69,01","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","68 192,28","0,01","68 192,28","351,00","194,28","United States","NASDAQ","USD"
"6762","TDK","Information Technology","Equity","67 924,80","0,01","67 924,80","3 700,00","18,36","Japan","Tokyo Stock Exchange","JPY"
"TFII","TFI INTERNATIONAL","Industrials","Equity","67 915,37","0,01","67 915,37","604,00","112,44","Canada","Toronto Stock Exchange","CAD"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","67 502,61","0,01","67 502,61","500,00","135,01","Japan","Tokyo Stock Exchange","JPY"
"IR","INGERSOLL RAND","Industrials","Equity","67 359,12","0,01","67 359,12","852,00","79,06","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","67 120,32","0,01","67 120,32","96,00","699,17","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","66 427,50","0,01","66 427,50","170,00","390,75","United States","NASDAQ","USD"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","66 333,51","0,01","66 333,51","678,00","97,84","United Kingdom","London Stock Exchange","GBP"
"PRU","PRUDENTIAL PLC","Financials","Equity","66 284,19","0,01","66 284,19","5 476,00","12,10","United Kingdom","London Stock Exchange","GBP"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","65 783,70","0,01","65 783,70","855,00","76,94","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","65 609,88","0,01","65 609,88","259,00","253,32","United States","New York Stock Exchange Inc.","USD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","65 506,35","0,01","65 506,35","37,00","1 770,44","Canada","Toronto Stock Exchange","CAD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","65 438,52","0,01","65 438,52","359,00","182,28","United States","NASDAQ","USD"
"KBC","KBC GROEP","Financials","Equity","65 285,63","0,01","65 285,63","501,00","130,31","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"JBL","JABIL","Information Technology","Equity","65 189,68","0,01","65 189,68","232,00","280,99","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","65 154,56","0,01","65 154,56","128,00","509,02","United States","New York Stock Exchange Inc.","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","64 464,49","0,01","64 464,49","1 367,00","47,16","France","Nyse Euronext - Euronext Paris","EUR"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","64 514,09","0,01","64 514,09","3 400,00","18,97","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","Communication","Equity","64 096,64","0,01","64 096,64","400,00","160,24","Japan","Tokyo Stock Exchange","JPY"
"AEE","AMEREN","Utilities","Equity","63 994,48","0,01","63 994,48","601,00","106,48","United States","New York Stock Exchange Inc.","USD"
"ORA","ORANGE SA","Communication","Equity","63 841,44","0,01","63 841,44","4 034,00","15,83","France","Nyse Euronext - Euronext Paris","EUR"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","63 780,72","0,01","63 780,72","456,00","139,87","United States","New York Stock Exchange Inc.","USD"
"VOD","VODAFONE GROUP PLC","Communication","Equity","63 517,51","0,01","63 517,51","40 015,00","1,59","United Kingdom","London Stock Exchange","GBP"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","63 521,10","0,01","63 521,10","815,00","77,94","Singapore","New York Stock Exchange Inc.","USD"
"QIA","QIAGEN","Health Care","Equity","63 440,74","0,01","63 440,74","1 320,00","48,06","Germany","Deutsche Boerse Xetra","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","63 329,46","0,01","63 329,46","351,00","180,43","Germany","Xetra","EUR"
"4578","OTSUKA HOLDINGS","Health Care","Equity","63 249,11","0,01","63 249,11","800,00","79,06","Japan","Tokyo Stock Exchange","JPY"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","62 379,90","0,01","62 379,90","99,00","630,10","United States","New York Stock Exchange Inc.","USD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","62 122,07","0,01","62 122,07","991,00","62,69","Canada","Toronto Stock Exchange","CAD"
"HPQ","HP INC","Information Technology","Equity","62 076,24","0,01","62 076,24","1 982,00","31,32","United States","New York Stock Exchange Inc.","USD"
"K","KINROSS GOLD","Materials","Equity","61 679,81","0,01","61 679,81","2 595,00","23,77","Canada","Toronto Stock Exchange","CAD"
"BBY","BEST BUY","Consumer Discretionary","Equity","61 554,48","0,01","61 554,48","654,00","94,12","United States","New York Stock Exchange Inc.","USD"
"ABN","ABN AMRO BANK NV","Financials","Equity","61 362,37","0,01","61 362,37","1 338,00","45,86","Netherlands","Euronext Amsterdam","EUR"
"FTS","FORTIS","Utilities","Equity","61 362,72","0,01","61 362,72","1 097,00","55,94","Canada","Toronto Stock Exchange","CAD"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","60 888,57","0,01","60 888,57","503,00","121,05","Netherlands","Euronext Amsterdam","EUR"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","60 701,65","0,01","60 701,65","839,00","72,35","United States","New York Stock Exchange Inc.","USD"
"8604","NOMURA HOLDINGS","Financials","Equity","60 654,63","0,01","60 654,63","6 600,00","9,19","Japan","Tokyo Stock Exchange","JPY"
"COLO B","COLOPLAST B","Health Care","Equity","60 335,82","0,01","60 335,82","856,00","70,49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","60 198,54","0,01","60 198,54","21 347,00","2,82","Singapore","NASDAQ","USD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","59 592,62","0,01","59 592,62","3 259,00","18,29","Australia","Asx - All Markets","AUD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","59 624,72","0,01","59 624,72","919,00","64,88","United States","New York Stock Exchange Inc.","USD"
"ERIC B","ERICSSON B","Information Technology","Equity","59 557,07","0,01","59 557,07","5 727,00","10,40","Sweden","Nasdaq Omx Nordic","SEK"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","59 449,94","0,01","59 449,94","341,00","174,34","United States","New York Stock Exchange Inc.","USD"
"CBK","COMMERZBANK AG","Financials","Equity","58 930,85","0,01","58 930,85","1 408,00","41,85","Germany","Xetra","EUR"
"DTE","DTE ENERGY","Utilities","Equity","58 342,50","0,01","58 342,50","450,00","129,65","United States","New York Stock Exchange Inc.","USD"
"MT","ARCELORMITTAL SA","Materials","Equity","58 137,00","0,01","58 137,00","921,00","63,12","France","Euronext Amsterdam","EUR"
"DOV","DOVER","Industrials","Equity","57 753,76","0,01","57 753,76","289,00","199,84","United States","New York Stock Exchange Inc.","USD"
"8015","TOYOTA TSUSHO","Industrials","Equity","57 091,17","0,01","57 091,17","1 200,00","47,58","Japan","Tokyo Stock Exchange","JPY"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","57 093,12","0,01","57 093,12","1 416,00","40,32","United States","New York Stock Exchange Inc.","USD"
"PNDORA","PANDORA","Consumer Discretionary","Equity","56 862,29","0,01","56 862,29","458,00","124,15","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"WKL","WOLTERS KLUWER","Industrials","Equity","56 736,65","0,01","56 736,65","594,00","95,52","Netherlands","Euronext Amsterdam","EUR"
"2802","AJINOMOTO","Consumer Staples","Equity","56 750,89","0,01","56 750,89","1 700,00","33,38","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","Communication","Equity","56 620,60","0,01","56 620,60","3 200,00","17,69","Japan","Tokyo Stock Exchange","JPY"
"PUB","PUBLICIS GROUPE","Communication","Equity","56 455,82","0,01","56 455,82","499,00","113,14","France","Nyse Euronext - Euronext Paris","EUR"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","56 344,86","0,01","56 344,86","286,00","197,01","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","56 296,24","0,01","56 296,24","1 628,00","34,58","United States","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","55 859,22","0,01","55 859,22","174,00","321,03","United States","NASDAQ","USD"
"8801","MITSUI FUDOSAN","Real Estate","Equity","55 700,33","0,01","55 700,33","5 700,00","9,77","Japan","Tokyo Stock Exchange","JPY"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","55 458,10","0,01","55 458,10","535,00","103,66","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","55 203,92","0,01","55 203,92","284,00","194,38","United States","NASDAQ","USD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","55 232,28","0,01","55 232,28","5 000,00","11,05","Japan","Tokyo Stock Exchange","JPY"
"VICI","VICI PPTYS INC","Real Estate","Equity","54 888,65","0,01","54 888,65","2 371,00","23,15","United States","New York Stock Exchange Inc.","USD"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","54 845,09","0,01","54 845,09","3 214,00","17,06","Sweden","Nasdaq Omx Nordic","SEK"
"SGE","THE SAGE GROUP","Information Technology","Equity","54 468,48","0,01","54 468,48","3 522,00","15,47","United Kingdom","London Stock Exchange","GBP"
"Q","QNITY ELECTRONICS","Information Technology","Equity","54 437,01","0,01","54 437,01","453,00","120,17","United States","New York Stock Exchange Inc.","USD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","54 437,52","0,01","54 437,52","1 935,00","28,13","New Zealand","New Zealand Exchange Ltd","NZD"
"FE","FIRSTENERGY CORP","Utilities","Equity","54 065,88","0,01","54 065,88","1 188,00","45,51","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","54 082,89","0,01","54 082,89","621,00","87,09","United States","NASDAQ","USD"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","53 761,74","0,01","53 761,74","5 000,00","10,75","Japan","Tokyo Stock Exchange","JPY"
"NSIS B","NOVOZYMES B","Materials","Equity","53 740,10","0,01","53 740,10","767,00","70,07","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","53 618,89","0,01","53 618,89","623,00","86,07","Netherlands","Euronext Amsterdam","EUR"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","53 630,00","0,01","53 630,00","250,00","214,52","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","53 530,62","0,01","53 530,62","429,00","124,78","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","53 349,39","0,01","53 349,39","1 934,00","27,59","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","53 205,90","0,01","53 205,90","230,00","231,33","United States","NASDAQ","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","53 212,11","0,01","53 212,11","483,00","110,17","United States","New York Stock Exchange Inc.","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","53 118,91","0,01","53 118,91","16 200,00","3,28","Singapore","Singapore Exchange","SGD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","53 062,84","0,01","53 062,84","5 100,00","10,40","Japan","Tokyo Stock Exchange","JPY"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","53 005,09","0,01","53 005,09","1 185,00","44,73","Australia","Asx - All Markets","AUD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","53 005,53","0,01","53 005,53","453,00","117,01","United States","New York Stock Exchange Inc.","USD"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","52 297,45","0,01","52 297,45","307,00","170,35","United Kingdom","London Stock Exchange","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","51 976,65","0,01","51 976,65","1 853,00","28,05","United States","New York Stock Exchange Inc.","USD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","52 012,59","0,01","52 012,59","1 746,00","29,79","Australia","Asx - All Markets","AUD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","51 899,37","0,01","51 899,37","2 947,00","17,61","Australia","Asx - All Markets","AUD"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","51 772,24","0,01","51 772,24","4 900,00","10,57","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","51 671,99","0,01","51 671,99","2 300,00","22,47","Japan","Tokyo Stock Exchange","JPY"
"HUBB","HUBBELL INC","Industrials","Equity","51 605,12","0,01","51 605,12","112,00","460,76","United States","New York Stock Exchange Inc.","USD"
"HO","THALES SA","Industrials","Equity","51 114,10","0,01","51 114,10","198,00","258,15","France","Nyse Euronext - Euronext Paris","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","51 010,39","0,01","51 010,39","484,00","105,39","Ireland","Irish Stock Exchange - All Market","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","51 036,37","0,01","51 036,37","4 115,00","12,40","Italy","Borsa Italiana","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","50 946,03","0,01","50 946,03","183,00","278,39","Switzerland","SIX Swiss Exchange","CHF"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","50 966,13","0,01","50 966,13","1 700,00","29,98","Japan","Tokyo Stock Exchange","JPY"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","50 858,36","0,01","50 858,36","469,00","108,44","United States","NASDAQ","USD"
"SY1","SYMRISE AG","Materials","Equity","50 786,36","0,01","50 786,36","448,00","113,36","Germany","Xetra","EUR"
"TPR","TAPESTRY","Consumer Discretionary","Equity","50 555,24","0,01","50 555,24","439,00","115,16","United States","New York Stock Exchange Inc.","USD"
"BPE","BPER BANCA","Financials","Equity","50 376,62","0,01","50 376,62","3 392,00","14,85","Italy","Borsa Italiana","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","49 951,87","0,01","49 951,87","8 842,00","5,65","United Kingdom","London Stock Exchange","GBP"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","49 954,14","0,01","49 954,14","4 400,00","11,35","Japan","Tokyo Stock Exchange","JPY"
"SW","SODEXO SA","Consumer Discretionary","Equity","49 790,56","0,01","49 790,56","781,00","63,75","France","Nyse Euronext - Euronext Paris","EUR"
"OMC","OMNICOM GROUP INC","Communication","Equity","49 749,00","0,01","49 749,00","618,00","80,50","United States","New York Stock Exchange Inc.","USD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","49 697,00","0,01","49 697,00","2 915,00","17,05","Australia","Asx - All Markets","AUD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","49 033,08","0,01","49 033,08","332,00","147,69","United States","NASDAQ","USD"
"NDSN","NORDSON","Industrials","Equity","49 067,92","0,01","49 067,92","148,00","331,54","United States","NASDAQ","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","48 968,76","0,01","48 968,76","444,00","110,29","Netherlands","NASDAQ","USD"
"ENX","EURONEXT NV","Financials","Equity","48 852,46","0,01","48 852,46","250,00","195,41","France","Nyse Euronext - Euronext Paris","EUR"
"7751","CANON","Information Technology","Equity","48 737,23","0,01","48 737,23","1 600,00","30,46","Japan","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materials","Equity","48 650,96","0,01","48 650,96","11 600,00","4,19","Japan","Tokyo Stock Exchange","JPY"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","48 523,08","0,01","48 523,08","1 739,00","27,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","48 524,71","0,01","48 524,71","2 000,00","24,26","Japan","Tokyo Stock Exchange","JPY"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","48 460,14","0,01","48 460,14","86,00","563,49","United States","NASDAQ","USD"
"FRE","FRESENIUS N","Health Care","Equity","48 463,51","0,01","48 463,51","947,00","51,18","Germany","Xetra","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","48 403,50","0,01","48 403,50","500,00","96,81","France","Nyse Euronext - Euronext Paris","EUR"
"INSM","INSMED","Health Care","Equity","48 336,56","0,01","48 336,56","514,00","94,04","United States","NASDAQ","USD"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","48 360,21","0,01","48 360,21","1 033,00","46,82","Germany","Xetra","EUR"
"BNZL","BUNZL","Industrials","Equity","48 252,67","0,01","48 252,67","1 311,00","36,81","United Kingdom","London Stock Exchange","GBP"
"AMCR","AMCOR PLC","Materials","Equity","48 257,82","0,01","48 257,82","1 066,00","45,27","United States","New York Stock Exchange Inc.","USD"
"CAP","CAPGEMINI","Information Technology","Equity","48 142,15","0,01","48 142,15","343,00","140,36","France","Nyse Euronext - Euronext Paris","EUR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","47 597,95","0,01","47 597,95","3 874,00","12,29","United Kingdom","London Stock Exchange","GBP"
"DOW","DOW","Materials","Equity","47 514,32","0,01","47 514,32","1 564,00","30,38","United States","New York Stock Exchange Inc.","USD"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","47 449,48","0,01","47 449,48","200,00","237,25","Japan","Tokyo Stock Exchange","JPY"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","47 407,56","0,01","47 407,56","12 000,00","3,95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","47 299,73","0,01","47 299,73","540,00","87,59","Germany","Xetra","EUR"
"RBLX","ROBLOX CLASS A","Communication","Equity","47 242,45","0,01","47 242,45","899,00","52,55","United States","New York Stock Exchange Inc.","USD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","47 185,10","0,01","47 185,10","2 200,00","21,45","Japan","Tokyo Stock Exchange","JPY"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","47 188,02","0,01","47 188,02","418,00","112,89","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","47 115,00","0,01","47 115,00","250,00","188,46","United States","New York Stock Exchange Inc.","USD"
"4452","KAO","Consumer Staples","Equity","47 120,58","0,01","47 120,58","2 000,00","23,56","Japan","Tokyo Stock Exchange","JPY"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","47 057,10","0,01","47 057,10","3 500,00","13,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","46 955,70","0,01","46 955,70","495,00","94,86","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","46 957,80","0,01","46 957,80","732,00","64,15","United States","New York Stock Exchange Inc.","USD"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","47 007,73","0,01","47 007,73","7 671,00","6,13","Australia","Asx - All Markets","AUD"
"3402","TORAY INDUSTRIES","Materials","Equity","46 877,08","0,01","46 877,08","6 100,00","7,68","Japan","Tokyo Stock Exchange","JPY"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","46 904,42","0,01","46 904,42","867,00","54,10","Italy","Borsa Italiana","EUR"
"SYENS","SYENSQO NV","Materials","Equity","46 905,66","0,01","46 905,66","530,00","88,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TRU","TRANSUNION","Industrials","Equity","46 726,56","0,01","46 726,56","592,00","78,93","United States","New York Stock Exchange Inc.","USD"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","46 604,74","0,01","46 604,74","657,00","70,94","Spain","Bolsa De Madrid","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","46 383,32","0,01","46 383,32","716,00","64,78","Sweden","Nasdaq Omx Nordic","SEK"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","46 323,30","0,01","46 323,30","13,00","3 563,33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ZAL","ZALANDO","Consumer Discretionary","Equity","46 127,27","0,01","46 127,27","1 596,00","28,90","Germany","Xetra","EUR"
"ORG","ORIGIN ENERGY","Utilities","Equity","46 041,26","0,01","46 041,26","5 437,00","8,47","Australia","Asx - All Markets","AUD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","45 897,60","0,01","45 897,60","320,00","143,43","Israel","NASDAQ","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","45 929,45","0,01","45 929,45","1 405,00","32,69","United States","NASDAQ","USD"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","45 759,47","0,01","45 759,47","194,00","235,87","Canada","Toronto Stock Exchange","CAD"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","45 698,96","0,01","45 698,96","995,00","45,93","Germany","Xetra","EUR"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","45 704,44","0,01","45 704,44","6 300,00","7,25","Japan","Tokyo Stock Exchange","JPY"
"CMS","CMS ENERGY","Utilities","Equity","45 715,23","0,01","45 715,23","671,00","68,13","United States","New York Stock Exchange Inc.","USD"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","45 619,95","0,01","45 619,95","275,00","165,89","Germany","Xetra","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","45 644,52","0,01","45 644,52","36 245,00","1,26","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","45 649,00","0,01","45 649,00","191,00","239,00","United States","New York Stock Exchange Inc.","USD"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","45 649,33","0,01","45 649,33","501,00","91,12","Germany","Xetra","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","45 654,78","0,01","45 654,78","315,00","144,94","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","45 495,96","0,01","45 495,96","7 000,00","6,50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","45 515,70","0,01","45 515,70","244,00","186,54","Israel","Tel Aviv Stock Exchange","ILS"
"VACN","VAT GROUP AG","Industrials","Equity","45 516,99","0,01","45 516,99","62,00","734,15","Switzerland","SIX Swiss Exchange","CHF"
"SGSN","SGS SA","Industrials","Equity","45 147,43","0,01","45 147,43","371,00","121,69","Switzerland","SIX Swiss Exchange","CHF"
"EVO","EVOLUTION","Consumer Discretionary","Equity","45 168,41","0,01","45 168,41","553,00","81,68","Sweden","Nasdaq Omx Nordic","SEK"
"MAS","MASCO","Industrials","Equity","45 034,24","0,01","45 034,24","604,00","74,56","United States","New York Stock Exchange Inc.","USD"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","45 054,43","0,01","45 054,43","13,00","3 465,73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","44 894,22","0,01","44 894,22","2 600,00","17,27","Japan","Tokyo Stock Exchange","JPY"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","44 828,09","0,01","44 828,09","115,00","389,81","Germany","Xetra","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","44 879,84","0,01","44 879,84","536,00","83,73","Netherlands","Euronext Amsterdam","EUR"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","44 715,22","0,01","44 715,22","1 100,00","40,65","Japan","Tokyo Stock Exchange","JPY"
"MRU","METRO","Consumer Staples","Equity","44 524,10","0,01","44 524,10","653,00","68,18","Canada","Toronto Stock Exchange","CAD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","44 400,04","0,01","44 400,04","604,00","73,51","United States","NASDAQ","USD"
"MRK","MERCK","Health Care","Equity","44 385,87","0,01","44 385,87","278,00","159,66","Germany","Xetra","EUR"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","44 291,40","0,01","44 291,40","559,00","79,23","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","44 196,43","0,01","44 196,43","1 234,00","35,82","United Kingdom","London Stock Exchange","GBP"
"6988","NITTO DENKO","Materials","Equity","44 235,79","0,01","44 235,79","1 900,00","23,28","Japan","Tokyo Stock Exchange","JPY"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","44 246,41","0,01","44 246,41","168,00","263,37","Switzerland","SIX Swiss Exchange","CHF"
"NRG","NRG ENERGY INC","Utilities","Equity","44 111,60","0,01","44 111,60","442,00","99,80","United States","New York Stock Exchange Inc.","USD"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","44 138,48","0,01","44 138,48","721,00","61,22","United Kingdom","London Stock Exchange","GBP"
"BRO","BROWN & BROWN INC","Financials","Equity","44 081,25","0,01","44 081,25","625,00","70,53","United States","New York Stock Exchange Inc.","USD"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","43 932,44","0,01","43 932,44","1 672,00","26,28","Netherlands","Euronext Amsterdam","EUR"
"AGS","AGEAS","Financials","Equity","43 828,54","0,01","43 828,54","521,00","84,12","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IP","INTERNATIONAL PAPER","Materials","Equity","43 719,00","0,01","43 719,00","1 300,00","33,63","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","43 684,80","0,01","43 684,80","285,00","153,28","United States","New York Stock Exchange Inc.","USD"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","43 353,10","0,01","43 353,10","1 684,00","25,74","United Kingdom","London Stock Exchange","GBP"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","43 373,75","0,01","43 373,75","2 061,00","21,04","Ireland","Irish Stock Exchange - All Market","EUR"
"KNEBV","KONE","Industrials","Equity","43 195,12","0,01","43 195,12","714,00","60,50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SKF B","SKF B","Industrials","Equity","43 196,92","0,01","43 196,92","1 586,00","27,24","Sweden","Nasdaq Omx Nordic","SEK"
"BKT","BANKINTER","Financials","Equity","43 061,27","0,01","43 061,27","2 510,00","17,16","Spain","Bolsa De Madrid","EUR"
"FICO","FAIR ISAAC","Information Technology","Equity","42 941,34","0,01","42 941,34","54,00","795,21","United States","New York Stock Exchange Inc.","USD"
"BG","BAWAG GROUP AG","Financials","Equity","42 705,52","0,01","42 705,52","234,00","182,50","Austria","Wiener Boerse Ag","EUR"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","42 689,35","0,01","42 689,35","1 400,00","30,49","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","42 370,58","0,01","42 370,58","1 000,00","42,37","Japan","Tokyo Stock Exchange","JPY"
"SKA B","SKANSKA B","Industrials","Equity","42 286,44","0,01","42 286,44","1 540,00","27,46","Sweden","Nasdaq Omx Nordic","SEK"
"7936","ASICS","Consumer Discretionary","Equity","42 326,30","0,01","42 326,30","1 400,00","30,23","Japan","Tokyo Stock Exchange","JPY"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","42 214,39","0,01","42 214,39","5 000,00","8,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","42 258,21","0,01","42 258,21","327,00","129,23","United States","New York Stock Exchange Inc.","USD"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","41 994,60","0,01","41 994,60","7 483,00","5,61","Spain","Bolsa De Madrid","EUR"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","42 023,23","0,01","42 023,23","2 500,00","16,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","42 055,09","0,01","42 055,09","10 000,00","4,21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","41 917,65","0,01","41 917,65","11 191,00","3,75","Australia","Asx - All Markets","AUD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","41 954,85","0,01","41 954,85","5 200,00","8,07","Singapore","Singapore Exchange","SGD"
"RO","ROCHE HOLDING AG","Health Care","Equity","41 863,71","0,01","41 863,71","87,00","481,19","Switzerland","SIX Swiss Exchange","CHF"
"AMRZ","AMRIZE AG","Materials","Equity","41 865,20","0,01","41 865,20","1 079,00","38,80","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","41 741,30","0,01","41 741,30","502,00","83,15","United States","NASDAQ","USD"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","41 743,92","0,01","41 743,92","684,00","61,03","Canada","Toronto Stock Exchange","CAD"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","41 750,15","0,01","41 750,15","2 390,00","17,47","Sweden","Nasdaq Omx Nordic","SEK"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","41 645,73","0,01","41 645,73","8 100,00","5,14","Singapore","Singapore Exchange","SGD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","41 542,83","0,01","41 542,83","423,00","98,21","United States","New York Stock Exchange Inc.","USD"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","41 552,47","0,01","41 552,47","1 487,00","27,94","Sweden","Nasdaq Omx Nordic","SEK"
"KEY","KEYCORP","Financials","Equity","41 555,28","0,01","41 555,28","1 976,00","21,03","United States","New York Stock Exchange Inc.","USD"
"HEI","HEICO","Industrials","Equity","41 465,09","0,01","41 465,09","139,00","298,31","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","41 294,20","0,01","41 294,20","955,00","43,24","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","41 300,00","0,01","41 300,00","7,00","5 900,00","United States","New York Stock Exchange Inc.","USD"
"BN4","KEPPEL","Industrials","Equity","41 144,89","0,01","41 144,89","5 180,00","7,94","Singapore","Singapore Exchange","SGD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","41 198,50","0,01","41 198,50","2 765,00","14,90","United States","NASDAQ","USD"
"METSO","METSO CORPORATION","Industrials","Equity","41 024,52","0,01","41 024,52","2 241,00","18,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEI A","HEICO CLASS A","Industrials","Equity","40 927,72","0,01","40 927,72","181,00","226,12","United States","New York Stock Exchange Inc.","USD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","40 854,56","0,01","40 854,56","15 400,00","2,65","Singapore","Singapore Exchange","SGD"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","40 858,28","0,01","40 858,28","169,00","241,76","France","Nyse Euronext - Euronext Paris","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","40 864,34","0,01","40 864,34","555,00","73,63","France","Nyse Euronext - Euronext Paris","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","40 906,86","0,01","40 906,86","883,00","46,33","Sweden","Nasdaq Omx Nordic","SEK"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","40 827,30","0,01","40 827,30","500,00","81,65","Japan","Tokyo Stock Exchange","JPY"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","40 734,29","0,01","40 734,29","19,00","2 143,91","United States","NASDAQ","USD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","40 757,99","0,01","40 757,99","372,00","109,56","Switzerland","SIX Swiss Exchange","CHF"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","40 679,93","0,01","40 679,93","2 200,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"ALFA","ALFA LAVAL","Industrials","Equity","40 630,19","0,01","40 630,19","721,00","56,35","Sweden","Nasdaq Omx Nordic","SEK"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","40 488,15","0,01","40 488,15","636,00","63,66","Canada","Toronto Stock Exchange","CAD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","40 404,53","0,01","40 404,53","233,00","173,41","United States","NASDAQ","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","40 425,12","0,01","40 425,12","1 676,00","24,12","United States","NASDAQ","USD"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","40 228,99","0,01","40 228,99","526,00","76,48","Israel","Tel Aviv Stock Exchange","ILS"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","40 155,59","0,01","40 155,59","3 100,00","12,95","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","40 156,86","0,01","40 156,86","2 800,00","14,34","Japan","Tokyo Stock Exchange","JPY"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","40 202,80","0,01","40 202,80","123,00","326,85","Switzerland","SIX Swiss Exchange","CHF"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","40 089,32","0,01","40 089,32","8 569,00","4,68","New Zealand","New Zealand Exchange Ltd","NZD"
"AM","DASSAULT AVIATION SA","Industrials","Equity","39 909,40","0,01","39 909,40","119,00","335,37","France","Nyse Euronext - Euronext Paris","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","39 923,74","0,01","39 923,74","2 195,00","18,19","Netherlands","Euronext Amsterdam","EUR"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","39 784,87","0,01","39 784,87","913,00","43,58","Canada","Toronto Stock Exchange","CAD"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","39 669,98","0,01","39 669,98","2 723,00","14,57","United Kingdom","London Stock Exchange","GBP"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","39 710,20","0,01","39 710,20","8 200,00","4,84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4543","TERUMO","Health Care","Equity","39 549,67","0,01","39 549,67","2 600,00","15,21","Japan","Tokyo Stock Exchange","JPY"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","39 555,93","0,01","39 555,93","760,00","52,05","Sweden","Nasdaq Omx Nordic","SEK"
"UPM","UPM-KYMMENE","Materials","Equity","39 290,51","0,01","39 290,51","1 423,00","27,61","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","39 179,50","0,01","39 179,50","605,00","64,76","Israel","Tel Aviv Stock Exchange","ILS"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","39 112,40","0,01","39 112,40","1 108,00","35,30","United States","New York Stock Exchange Inc.","USD"
"EVN","EVOLUTION MINING","Materials","Equity","39 135,33","0,01","39 135,33","4 591,00","8,52","Australia","Asx - All Markets","AUD"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","39 061,38","0,01","39 061,38","1 800,00","21,70","Japan","Tokyo Stock Exchange","JPY"
"2","CLP HOLDINGS","Utilities","Equity","38 945,56","0,01","38 945,56","4 000,00","9,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BMW","BMW","Consumer Discretionary","Equity","38 961,87","0,01","38 961,87","609,00","63,98","Germany","Xetra","EUR"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","38 897,64","0,01","38 897,64","334,00","116,46","United States","New York Stock Exchange Inc.","USD"
"6902","DENSO","Consumer Discretionary","Equity","38 853,61","0,01","38 853,61","3 300,00","11,77","Japan","Tokyo Stock Exchange","JPY"
"PST","POSTE ITALIANE","Financials","Equity","38 856,59","0,01","38 856,59","1 405,00","27,66","Italy","Borsa Italiana","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","38 783,86","0,01","38 783,86","919,00","42,20","Germany","Xetra","EUR"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","38 623,09","0,01","38 623,09","840,00","45,98","Canada","Toronto Stock Exchange","CAD"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","38 456,09","0,01","38 456,09","1 300,00","29,58","Japan","Tokyo Stock Exchange","JPY"
"EDV","ENDEAVOUR MINING","Materials","Equity","38 388,20","0,01","38 388,20","696,00","55,16","United Kingdom","London Stock Exchange","GBP"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","38 396,80","0,01","38 396,80","1 690,00","22,72","United States","New York Stock Exchange Inc.","USD"
"BT.A","BT GROUP PLC","Communication","Equity","38 410,48","0,01","38 410,48","13 891,00","2,77","United Kingdom","London Stock Exchange","GBP"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","38 428,91","0,01","38 428,91","1 452,00","26,47","France","Nyse Euronext - Euronext Paris","EUR"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","38 435,18","0,01","38 435,18","562,00","68,39","United States","NASDAQ","USD"
"9202","ANA HOLDINGS","Industrials","Equity","38 246,42","0,01","38 246,42","2 100,00","18,21","Japan","Tokyo Stock Exchange","JPY"
"KER","KERING SA","Consumer Discretionary","Equity","38 106,88","0,01","38 106,88","157,00","242,72","France","Nyse Euronext - Euronext Paris","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","38 031,74","0,01","38 031,74","376 318,00","10,11","Sweden","-","SEK"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","37 954,98","0,01","37 954,98","691,00","54,93","Switzerland","SIX Swiss Exchange","CHF"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","37 892,96","0,01","37 892,96","322,00","117,68","United States","New York Stock Exchange Inc.","USD"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","37 915,83","0,01","37 915,83","361,00","105,03","Hong Kong","NASDAQ","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","37 855,72","0,01","37 855,72","1 412,00","26,81","United States","New York Stock Exchange Inc.","USD"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","37 742,56","0,01","37 742,56","257,00","146,86","Canada","Toronto Stock Exchange","CAD"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","37 743,78","0,01","37 743,78","8 297,00","4,55","Netherlands","Euronext Amsterdam","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","37 750,32","0,01","37 750,32","51,00","740,20","Switzerland","SIX Swiss Exchange","CHF"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","37 675,12","0,01","37 675,12","1 278,00","29,48","Canada","Toronto Stock Exchange","CAD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","37 717,35","0,01","37 717,35","165,00","228,59","United States","NASDAQ","USD"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","37 618,96","0,01","37 618,96","1 422,00","26,45","Ireland","Irish Stock Exchange - All Market","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","37 631,66","0,01","37 631,66","1 245,00","30,23","France","Nyse Euronext - Euronext Paris","EUR"
"FMG","FORTESCUE LTD","Materials","Equity","37 566,05","0,01","37 566,05","3 503,00","10,72","Australia","Asx - All Markets","AUD"
"EPI A","EPIROC CLASS A","Industrials","Equity","37 494,66","0,01","37 494,66","1 438,00","26,07","Sweden","Nasdaq Omx Nordic","SEK"
"TLS","TELSTRA GROUP","Communication","Equity","37 341,75","0,01","37 341,75","10 956,00","3,41","Australia","Asx - All Markets","AUD"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","37 169,98","0,01","37 169,98","2 173,00","17,11","France","Nyse Euronext - Euronext Paris","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","37 037,49","0,01","37 037,49","1 118,00","33,13","Sweden","Nasdaq Omx Nordic","SEK"
"5713","SUMITOMO METAL MINING","Materials","Equity","37 044,37","0,01","37 044,37","700,00","52,92","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","37 058,28","0,01","37 058,28","2 600,00","14,25","Japan","Tokyo Stock Exchange","JPY"
"QAN","QANTAS AIRWAYS","Industrials","Equity","36 985,77","0,01","36 985,77","6 303,00","5,87","Australia","Asx - All Markets","AUD"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","37 016,08","0,01","37 016,08","2 690,00","13,76","Netherlands","Euronext Amsterdam","EUR"
"4004","RESONAC HOLDINGS","Materials","Equity","36 950,13","0,01","36 950,13","400,00","92,38","Japan","Tokyo Stock Exchange","JPY"
"EPI B","EPIROC CLASS B","Industrials","Equity","36 772,10","0,01","36 772,10","1 666,00","22,07","Sweden","Nasdaq Omx Nordic","SEK"
"6586","MAKITA","Industrials","Equity","36 686,38","0,01","36 686,38","1 100,00","33,35","Japan","Tokyo Stock Exchange","JPY"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","36 649,84","0,01","36 649,84","20 100,00","1,82","Singapore","Singapore Exchange","SGD"
"8267","AEON","Consumer Staples","Equity","36 579,49","0,01","36 579,49","5 100,00","7,17","Japan","Tokyo Stock Exchange","JPY"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","36 597,44","0,01","36 597,44","592,00","61,82","United States","NASDAQ","USD"
"6326","KUBOTA","Industrials","Equity","36 498,53","0,01","36 498,53","2 200,00","16,59","Japan","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Health Care","Equity","36 525,73","0,01","36 525,73","3 400,00","10,74","Japan","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Financials","Equity","36 370,77","0,01","36 370,77","1 200,00","30,31","Japan","Tokyo Stock Exchange","JPY"
"EQT","EQT","Financials","Equity","36 375,38","0,01","36 375,38","1 223,00","29,74","Sweden","Nasdaq Omx Nordic","SEK"
"4151","KYOWA KIRIN LTD","Health Care","Equity","36 385,95","0,01","36 385,95","2 400,00","15,16","Japan","Tokyo Stock Exchange","JPY"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","36 185,97","0,01","36 185,97","339 227,00","10,67","Norway","-","NOK"
"TELIA","TELIA COMPANY","Communication","Equity","36 240,20","0,01","36 240,20","7 787,00","4,65","Sweden","Nasdaq Omx Nordic","SEK"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","36 052,80","0,01","36 052,80","464,00","77,70","United States","New York Stock Exchange Inc.","USD"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","36 067,17","0,01","36 067,17","2 700,00","13,36","Japan","Tokyo Stock Exchange","JPY"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","36 083,20","0,01","36 083,20","256,00","140,95","United States","NASDAQ","USD"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","35 576,26","0,01","35 576,26","334,00","106,52","Ireland","Irish Stock Exchange - All Market","EUR"
"BOL","BOLIDEN","Materials","Equity","35 503,76","0,01","35 503,76","691,00","51,38","Sweden","Nasdaq Omx Nordic","SEK"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","35 525,16","0,01","35 525,16","396,00","89,71","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","35 371,58","0,00","35 371,58","346,00","102,23","United States","New York Stock Exchange Inc.","USD"
"BEAN","BELIMO N AG","Industrials","Equity","35 254,10","0,00","35 254,10","37,00","952,81","Switzerland","SIX Swiss Exchange","CHF"
"NWSA","NEWS CLASS A","Communication","Equity","35 055,36","0,00","35 055,36","1 152,00","30,43","United States","NASDAQ","USD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","35 007,56","0,00","35 007,56","196,00","178,61","United States","New York Stock Exchange Inc.","USD"
"CA","CARREFOUR SA","Consumer Staples","Equity","34 945,70","0,00","34 945,70","2 216,00","15,77","France","Nyse Euronext - Euronext Paris","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","34 706,44","0,00","34 706,44","9 163,00","3,79","United Kingdom","London Stock Exchange","GBP"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","34 738,20","0,00","34 738,20","140,00","248,13","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","34 740,00","0,00","34 740,00","750,00","46,32","United States","New York Stock Exchange Inc.","USD"
"6504","FUJI ELECTRIC","Industrials","Equity","34 660,51","0,00","34 660,51","400,00","86,65","Japan","Tokyo Stock Exchange","JPY"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","34 590,92","0,00","34 590,92","442,00","78,26","United States","New York Stock Exchange Inc.","USD"
"ELE","ENDESA SA","Utilities","Equity","34 600,22","0,00","34 600,22","725,00","47,72","Spain","Bolsa De Madrid","EUR"
"WPC","W. P. CAREY REIT","Real Estate","Equity","34 601,21","0,00","34 601,21","553,00","62,57","United States","New York Stock Exchange Inc.","USD"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","34 515,04","0,00","34 515,04","3 000,00","11,51","Japan","Tokyo Stock Exchange","JPY"
"TXT","TEXTRON INC","Industrials","Equity","34 544,16","0,00","34 544,16","447,00","77,28","United States","New York Stock Exchange Inc.","USD"
"3407","ASAHI KASEI","Materials","Equity","34 375,26","0,00","34 375,26","3 400,00","10,11","Japan","Tokyo Stock Exchange","JPY"
"WRT1V","WARTSILA","Industrials","Equity","34 264,63","0,00","34 264,63","1 060,00","32,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","34 312,64","0,00","34 312,64","1 000,00","34,31","Japan","Tokyo Stock Exchange","JPY"
"TEF","TELEFONICA SA","Communication","Equity","34 205,66","0,00","34 205,66","8 924,00","3,83","Spain","Bolsa De Madrid","EUR"
"9697","CAPCOM LTD","Communication","Equity","34 238,01","0,00","34 238,01","1 200,00","28,53","Japan","Tokyo Stock Exchange","JPY"
"DAL","DELTA AIR LINES","Industrials","Equity","34 252,47","0,00","34 252,47","441,00","77,67","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","34 118,15","0,00","34 118,15","2 255,00","15,13","United States","New York Stock Exchange Inc.","USD"
"PME","PRO MEDICUS","Health Care","Equity","33 901,10","0,00","33 901,10","261,00","129,89","Australia","Asx - All Markets","AUD"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","33 806,01","0,00","33 806,01","4 300,00","7,86","Japan","Tokyo Stock Exchange","JPY"
"ANA","ACCIONA","Utilities","Equity","33 834,07","0,00","33 834,07","143,00","236,60","Spain","Bolsa De Madrid","EUR"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","33 616,55","0,00","33 616,55","23 200,00","1,45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TOST","TOAST CLASS A","Financials","Equity","33 516,20","0,00","33 516,20","1 030,00","32,54","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","33 437,86","0,00","33 437,86","463,00","72,22","United States","NASDAQ","USD"
"RBA","RB GLOBAL","Industrials","Equity","33 349,08","0,00","33 349,08","407,00","81,94","Canada","Toronto Stock Exchange","CAD"
"7013","IHI","Industrials","Equity","33 272,19","0,00","33 272,19","2 100,00","15,84","Japan","Tokyo Stock Exchange","JPY"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","33 120,10","0,00","33 120,10","1 745,00","18,98","United States","New York Stock Exchange Inc.","USD"
"1802","OBAYASHI","Industrials","Equity","33 044,50","0,00","33 044,50","1 800,00","18,36","Japan","Tokyo Stock Exchange","JPY"
"MONC","MONCLER","Consumer Discretionary","Equity","32 965,97","0,00","32 965,97","684,00","48,20","Italy","Borsa Italiana","EUR"
"4684","OBIC LTD","Information Technology","Equity","32 868,03","0,00","32 868,03","900,00","36,52","Japan","Tokyo Stock Exchange","JPY"
"WSO","WATSCO","Industrials","Equity","32 638,21","0,00","32 638,21","107,00","305,03","United States","New York Stock Exchange Inc.","USD"
"EN","BOUYGUES SA","Industrials","Equity","32 488,50","0,00","32 488,50","714,00","45,50","France","Nyse Euronext - Euronext Paris","EUR"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","32 353,82","0,00","32 353,82","281,00","115,14","Canada","Toronto Stock Exchange","CAD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","31 822,71","0,00","31 822,71","313,00","101,67","United States","NASDAQ","USD"
"5201","AGC","Industrials","Equity","31 649,85","0,00","31 649,85","900,00","35,17","Japan","Tokyo Stock Exchange","JPY"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","31 631,30","0,00","31 631,30","370,00","85,49","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","31 404,96","0,00","31 404,96","339,00","92,64","United States","NASDAQ","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","31 170,81","0,00","31 170,81","831,00","37,51","United States","New York Stock Exchange Inc.","USD"
"288","WH GROUP","Consumer Staples","Equity","30 969,11","0,00","30 969,11","38 000,00","0,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","30 995,22","0,00","30 995,22","1 500,00","20,66","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Industrials","Equity","30 995,22","0,00","30 995,22","900,00","34,44","Japan","Tokyo Stock Exchange","JPY"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","30 775,08","0,00","30 775,08","84,00","366,37","United States","New York Stock Exchange Inc.","USD"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","30 648,94","0,00","30 648,94","17 500,00","1,75","Japan","Tokyo Stock Exchange","JPY"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","30 456,11","0,00","30 456,11","3,00","10 152,04","Switzerland","SIX Swiss Exchange","CHF"
"ICL","ICL GROUP","Materials","Equity","30 181,18","0,00","30 181,18","6 281,00","4,81","Israel","Tel Aviv Stock Exchange","ILS"
"1812","KAJIMA","Industrials","Equity","30 144,52","0,00","30 144,52","1 000,00","30,14","Japan","Tokyo Stock Exchange","JPY"
"S32","SOUTH32","Materials","Equity","29 742,52","0,00","29 742,52","9 797,00","3,04","Australia","Asx - All Markets","AUD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","29 109,86","0,00","29 109,86","206,00","141,31","United States","NASDAQ","USD"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","29 079,41","0,00","29 079,41","1 400,00","20,77","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Industrials","Equity","28 917,49","0,00","28 917,49","400,00","72,29","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","28 945,95","0,00","28 945,95","1 500,00","19,30","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","28 746,72","0,00","28 746,72","2 000,00","14,37","Japan","Tokyo Stock Exchange","JPY"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","28 444,09","0,00","28 444,09","156,00","182,33","Netherlands","Euronext Amsterdam","EUR"
"1803","SHIMIZU","Industrials","Equity","28 212,26","0,00","28 212,26","2 200,00","12,82","Japan","Tokyo Stock Exchange","JPY"
"FN","FABRINET","Information Technology","Equity","28 128,74","0,00","28 128,74","79,00","356,06","United States","New York Stock Exchange Inc.","USD"
"VSURE","VERISURE PLC","Industrials","Equity","28 161,20","0,00","28 161,20","2 680,00","10,51","Sweden","Nasdaq Omx Nordic","EUR"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","27 926,83","0,00","27 926,83","694,00","40,24","Canada","Toronto Stock Exchange","CAD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","27 930,54","0,00","27 930,54","2 514,00","11,11","United States","New York Stock Exchange Inc.","USD"
"6361","EBARA","Industrials","Equity","27 850,48","0,00","27 850,48","1 100,00","25,32","Japan","Tokyo Stock Exchange","JPY"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","27 098,72","0,00","27 098,72","47 613,00","56,91","New Zealand","-","NZD"
"T","TELUS","Communication","Equity","27 027,69","0,00","27 027,69","3 226,00","8,38","Canada","Toronto Stock Exchange","CAD"
"NVMI","NOVA","Information Technology","Equity","26 266,45","0,00","26 266,45","80,00","328,33","Israel","Tel Aviv Stock Exchange","ILS"
"NHY","NORSK HYDRO","Materials","Equity","26 135,50","0,00","26 135,50","3 319,00","7,87","Norway","Oslo Bors Asa","NOK"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","25 524,81","0,00","25 524,81","1 800,00","14,18","Japan","Tokyo Stock Exchange","JPY"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","25 368,25","0,00","25 368,25","235,00","107,95","United States","New York Stock Exchange Inc.","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","25 270,66","0,00","25 270,66","178,00","141,97","United States","New York Stock Exchange Inc.","USD"
"A5G","AIB GROUP PLC","Financials","Equity","25 130,88","0,00","25 130,88","2 009,00","12,51","Ireland","Irish Stock Exchange - All Market","EUR"
"6594","NIDEC","Industrials","Equity","24 517,88","0,00","24 517,88","2 200,00","11,14","Japan","Tokyo Stock Exchange","JPY"
"MPL","MEDIBANK PRIVATE","Financials","Equity","23 641,18","0,00","23 641,18","6 965,00","3,39","Australia","Asx - All Markets","AUD"
"MTZ","MASTEC INC","Industrials","Equity","23 524,80","0,00","23 524,80","130,00","180,96","United States","New York Stock Exchange Inc.","USD"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","22 578,75","0,00","22 578,75","5 273,00","4,28","Italy","Borsa Italiana","EUR"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","21 145,30","0,00","21 145,30","517,00","40,90","United States","NASDAQ","USD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","20 490,76","0,00","20 490,76","26 184,00","78,26","Singapore","-","SGD"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","20 239,71","0,00","20 239,71","1 000,00","20,24","Japan","Tokyo Stock Exchange","JPY"
"IREN","IREN","Information Technology","Equity","19 543,68","0,00","19 543,68","702,00","27,84","United States","NASDAQ","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","296,03","0,00","296,03","173 684,00","1,00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","111,21","0,00","111,21","368 008,00","1,00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","142,00","0,00","142,00","-744 082,00","1,00","United States","-","USD"
"ETD_EUR","ETD EUR BALANCE WITH R67675","Cash and/or Derivatives","Cash","2,82","0,00","2,82","3,00","112,24","European Union","-","EUR"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-10,13","0,00","-10,13","22 268,00","1,00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","0,04","0,00","0,04","100 305,00","1,00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","0,05","0,00","0,05","122 706,00","1,00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","2,73","0,00","2,73","5 731,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","4,90","0,00","4,90","313 144,00","1,00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","6,69","0,00","6,69","66 213,00","1,00","United States","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","17,17","0,00","17,17","-125 670,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","21,13","0,00","21,13","-60 378,00","1,00","United States","-","USD"
"ZWPZ6","MSCI WORLD INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 744 820,00","17,00","16 146,00","-","Eurex Deutschland","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-86,22","0,00","-86,22","283 908,00","1,00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-68,82","0,00","-68,82","476 633,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-51,82","0,00","-51,82","141 578,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-269,29","0,00","-269,29","43 651 752,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-397,93","0,00","-397,93","64 505 220,00","1,00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-1 108,20","0,00","-1 108,20","502 358,00","1,00","United States","-","USD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","-5 501,22","0,00","-5 501,22","-16 990,00","32,38","Israel","-","ILS"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","-28 166,28","0,00","-28 166,28","-221 017,00","12,74","Hong Kong","-","HKD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","-29 773,10","0,00","-29 773,10","-198 274,00","15,02","Denmark","-","DKK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-39 279,19","-0,01","-39 279,19","-29 348,00","133,84","United Kingdom","-","GBP"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-94 701,81","-0,01","-94 701,81","-134 759,00","70,28","Australia","-","AUD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-212 555,91","-0,03","-212 555,91","-175 454,00","121,15","Switzerland","-","CHF"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-356 717,71","-0,05","-356 717,71","-56 398 853,00","0,63","Japan","-","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-401 347,30","-0,06","-401 347,30","-357 580,00","112,24","European Union","-","EUR"