Fund Holdings as of,"22.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Information Technology","Equity","1 018 195,28","7,17","1 018 195,28","2 924,00","348,22","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","975 741,58","6,87","975 741,58","4 598,00","212,21","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","732 117,40","5,16","732 117,40","1 405,00","521,08","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","464 454,90","3,27","464 454,90","1 855,00","250,38","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","355 020,90","2,50","355 020,90","1 095,00","324,22","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","279 061,20","1,97","279 061,20","870,00","320,76","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","267 975,05","1,89","267 975,05","413,00","648,85","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","214 297,16","1,51","214 297,16","164,00","1 306,69","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","204 683,96","1,44","204 683,96","494,00","414,34","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","201 898,62","1,42","201 898,62","539,00","374,58","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","165 077,25","1,16","165 077,25","325,00","507,93","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","151 970,40","1,07","151 970,40","240,00","633,21","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","131 664,12","0,93","131 664,12","492,00","267,61","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","110 703,68","0,78","110 703,68","914,00","121,12","United States","NASDAQ","USD"
"ASML","ASML HOLDING","Information Technology","Equity","108 092,60","0,76","108 092,60","68,00","1 589,59","Netherlands","Euronext Amsterdam","EUR"
"ABBV","ABBVIE","Health Care","Equity","102 953,59","0,72","102 953,59","361,00","285,19","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","93 675,32","0,66","93 675,32","92,00","1 018,21","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","85 735,03","0,60","85 735,03","437,00","196,19","United States","NASDAQ","USD"
"SHEL","SHELL","Energy","Equity","84 863,51","0,60","84 863,51","1 633,00","51,97","United Kingdom","London Stock Exchange","GBP"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","82 233,76","0,58","82 233,76","784,00","104,89","United States","NASDAQ","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","82 059,82","0,58","82 059,82","4 493,00","18,26","United Kingdom","London Stock Exchange","GBP"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","80 145,56","0,56","80 145,56","484,00","165,59","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","78 196,32","0,55","78 196,32","184,00","424,98","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","77 543,10","0,55","77 543,10","87,00","891,30","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","76 939,38","0,54","76 939,38","807,00","95,34","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","74 559,16","0,53","74 559,16","254,00","293,54","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","74 547,28","0,52","74 547,28","872,00","85,49","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","74 356,20","0,52","74 356,20","505,00","147,24","United States","New York Stock Exchange Inc.","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","71 934,20","0,51","71 934,20","357,00","201,50","Canada","Toronto Stock Exchange","CAD"
"RTX","RTX","Industrials","Equity","63 864,88","0,45","63 864,88","328,00","194,71","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","63 837,59","0,45","63 837,59","347,00","183,97","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","62 924,16","0,44","62 924,16","192,00","327,73","United States","New York Stock Exchange Inc.","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","60 073,15","0,42","60 073,15","2 800,00","21,45","Japan","Tokyo Stock Exchange","JPY"
"ROP","ROCHE PS PAR AG","Health Care","Equity","59 989,80","0,42","59 989,80","126,00","476,11","Switzerland","SIX Swiss Exchange","CHF"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","59 341,64","0,42","59 341,64","158,00","375,58","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","57 307,35","0,40","57 307,35","249,00","230,15","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","57 142,12","0,40","57 142,12","161,00","354,92","United States","NASDAQ","USD"
"TD","TORONTO DOMINION","Financials","Equity","53 038,69","0,37","53 038,69","425,00","124,80","Canada","Toronto Stock Exchange","CAD"
"NFLX","NETFLIX","Communication","Equity","52 969,50","0,37","52 969,50","790,00","67,05","United States","NASDAQ","USD"
"TTE","TOTALENERGIES","Energy","Equity","51 674,74","0,36","51 674,74","577,00","89,56","France","Nyse Euronext - Euronext Paris","EUR"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","51 417,04","0,36","51 417,04","76,00","676,54","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","51 173,29","0,36","51 173,29","327,00","156,49","Switzerland","SIX Swiss Exchange","CHF"
"AXP","AMERICAN EXPRESS","Financials","Equity","50 401,35","0,35","50 401,35","155,00","325,17","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","49 200,80","0,35","49 200,80","110,00","447,28","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","48 994,56","0,34","48 994,56","96,00","510,36","United States","NASDAQ","USD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","48 928,69","0,34","48 928,69","444,00","110,20","Australia","Asx - All Markets","AUD"
"BLK","BLACKROCK","Financials","Equity","48 903,47","0,34","48 903,47","43,00","1 137,29","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","48 867,09","0,34","48 867,09","477,00","102,45","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","47 704,58","0,34","47 704,58","275,00","173,47","United Kingdom","London Stock Exchange","GBP"
"SAN","BANCO SANTANDER","Financials","Equity","47 463,34","0,33","47 463,34","3 691,00","12,86","Spain","Bolsa De Madrid","EUR"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","46 892,46","0,33","46 892,46","186,00","252,11","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","46 636,24","0,33","46 636,24","196,00","237,94","United States","NASDAQ","USD"
"SIE","SIEMENS N AG","Industrials","Equity","46 383,85","0,33","46 383,85","162,00","286,32","Germany","Xetra","EUR"
"MPC","MARATHON PETROLEUM","Energy","Equity","45 009,44","0,32","45 009,44","98,00","459,28","United States","New York Stock Exchange Inc.","USD"
"SAP","SAP","Information Technology","Equity","44 128,28","0,31","44 128,28","183,00","241,14","Germany","Xetra","EUR"
"UNP","UNION PACIFIC","Industrials","Equity","43 223,05","0,30","43 223,05","145,00","298,09","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","42 934,68","0,30","42 934,68","342,00","125,54","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","40 779,00","0,29","40 779,00","90,00","453,10","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","39 769,07","0,28","39 769,07","253,00","157,19","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","39 427,72","0,28","39 427,72","284,00","138,83","United States","NASDAQ","USD"
"UBSG","UBS GROUP AG","Financials","Equity","39 296,67","0,28","39 296,67","843,00","46,62","Switzerland","SIX Swiss Exchange","CHF"
"CRM","SALESFORCE","Information Technology","Equity","39 295,53","0,28","39 295,53","157,00","250,29","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","38 435,80","0,27","38 435,80","260,00","147,83","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","37 989,90","0,27","37 989,90","170,00","223,47","United States","NASDAQ","USD"
"DE","DEERE","Industrials","Equity","37 973,58","0,27","37 973,58","59,00","643,62","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","37 418,72","0,26","37 418,72","97,00","385,76","United States","NASDAQ","USD"
"BP.","BP PLC","Energy","Equity","37 388,62","0,26","37 388,62","4 572,00","8,18","United Kingdom","London Stock Exchange","GBP"
"DIS","WALT DISNEY","Communication","Equity","37 219,77","0,26","37 219,77","329,00","113,13","United States","New York Stock Exchange Inc.","USD"
"BHP","BHP GROUP LTD","Materials","Equity","37 172,62","0,26","37 172,62","928,00","40,06","Australia","Asx - All Markets","AUD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","36 951,12","0,26","36 951,12","216,00","171,07","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","36 639,96","0,26","36 639,96","212,00","172,83","United States","NASDAQ","USD"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","36 590,02","0,26","36 590,02","300,00","121,97","Japan","Tokyo Stock Exchange","JPY"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","36 493,56","0,26","36 493,56","356,00","102,51","United States","New York Stock Exchange Inc.","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","36 305,70","0,26","36 305,70","1 800,00","20,17","Japan","Tokyo Stock Exchange","JPY"
"PFE","PFIZER","Health Care","Equity","35 317,62","0,25","35 317,62","1 161,00","30,42","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","35 301,20","0,25","35 301,20","781,00","45,20","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","35 298,90","0,25","35 298,90","431,00","81,90","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","35 054,05","0,25","35 054,05","95,00","368,99","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","34 660,40","0,24","34 660,40","146,00","237,40","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","34 357,68","0,24","34 357,68","136,00","252,63","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","Industrials","Equity","33 294,53","0,23","33 294,53","900,00","36,99","Japan","Tokyo Stock Exchange","JPY"
"NOW","SERVICENOW","Information Technology","Equity","32 656,00","0,23","32 656,00","208,00","157,00","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","32 442,21","0,23","32 442,21","32 442,00","100,00","United States","-","USD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","32 083,15","0,23","32 083,15","550,00","58,33","Singapore","Singapore Exchange","SGD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","31 957,20","0,23","31 957,20","72,00","443,85","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","31 834,08","0,22","31 834,08","216,00","147,38","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","31 566,28","0,22","31 566,28","122,00","258,74","United States","New York Stock Exchange Inc.","USD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","31 386,32","0,22","31 386,32","1 600,00","19,62","Japan","Tokyo Stock Exchange","JPY"
"ENB","ENBRIDGE","Energy","Equity","30 688,89","0,22","30 688,89","641,00","47,88","Canada","Toronto Stock Exchange","CAD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","30 357,82","0,21","30 357,82","115,00","263,98","France","Nyse Euronext - Euronext Paris","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","30 301,06","0,21","30 301,06","1 800,00","16,83","United Kingdom","London Stock Exchange","GBP"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","30 252,66","0,21","30 252,66","438,00","69,07","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","30 178,12","0,21","30 178,12","98,00","307,94","United States","NASDAQ","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","29 935,30","0,21","29 935,30","176,00","170,09","Canada","Toronto Stock Exchange","CAD"
"T","AT&T","Communication","Equity","29 425,56","0,21","29 425,56","1 294,00","22,74","United States","New York Stock Exchange Inc.","USD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","29 233,85","0,21","29 233,85","600,00","48,72","Japan","Tokyo Stock Exchange","JPY"
"ABBN","ABB LTD","Industrials","Equity","29 039,21","0,20","29 039,21","347,00","83,69","Switzerland","SIX Swiss Exchange","CHF"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","28 968,16","0,20","28 968,16","311,00","93,15","Canada","Toronto Stock Exchange","CAD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","28 700,14","0,20","28 700,14","38,00","755,27","Switzerland","SIX Swiss Exchange","CHF"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","28 254,16","0,20","28 254,16","44,00","642,14","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","28 097,07","0,20","28 097,07","141,00","199,27","United States","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","Financials","Equity","27 839,84","0,20","27 839,84","347,00","80,23","Italy","Borsa Italiana","EUR"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","27 828,84","0,20","27 828,84","52,00","535,17","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","27 689,51","0,19","27 689,51","31,00","893,21","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","Utilities","Equity","27 556,69","0,19","27 556,69","1 132,00","24,34","Spain","Bolsa De Madrid","EUR"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","27 177,00","0,19","27 177,00","60,00","452,95","United States","New York Stock Exchange Inc.","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","26 959,53","0,19","26 959,53","235,00","114,72","Canada","Toronto Stock Exchange","CAD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","26 712,00","0,19","26 712,00","424,00","63,00","United States","New York Stock Exchange Inc.","USD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","26 598,03","0,19","26 598,03","400,00","66,50","United Kingdom","London Stock Exchange","GBP"
"AIR","AIRBUS GROUP","Industrials","Equity","26 390,69","0,19","26 390,69","121,00","218,10","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","26 015,75","0,18","26 015,75","807,00","32,24","Netherlands","Euronext Amsterdam","EUR"
"6758","SONY GROUP","Consumer Discretionary","Equity","25 958,08","0,18","25 958,08","1 000,00","25,96","Japan","Tokyo Stock Exchange","JPY"
"NEM","NEWMONT","Materials","Equity","25 560,64","0,18","25 560,64","224,00","114,11","United States","New York Stock Exchange Inc.","USD"
"1299","AIA GROUP","Financials","Equity","25 421,74","0,18","25 421,74","2 800,00","9,08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MCK","MCKESSON CORP","Health Care","Equity","25 308,50","0,18","25 308,50","25,00","1 012,34","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","25 306,58","0,18","25 306,58","262,00","96,59","United States","New York Stock Exchange Inc.","USD"
"SAF","SAFRAN SA","Industrials","Equity","25 024,17","0,18","25 024,17","74,00","338,16","France","Nyse Euronext - Euronext Paris","EUR"
"SLB","SLB","Energy","Equity","24 675,90","0,17","24 675,90","498,00","49,55","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","24 439,11","0,17","24 439,11","69,00","354,19","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","24 326,10","0,17","24 326,10","151,00","161,10","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","24 235,20","0,17","24 235,20","54,00","448,80","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","24 192,06","0,17","24 192,06","191,00","126,66","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","24 092,40","0,17","24 092,40","255,00","94,48","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","24 043,51","0,17","24 043,51","400,00","60,11","Japan","Tokyo Stock Exchange","JPY"
"CSX","CSX","Industrials","Equity","23 768,20","0,17","23 768,20","460,00","51,67","United States","NASDAQ","USD"
"BNP","BNP PARIBAS SA","Financials","Equity","23 576,73","0,17","23 576,73","255,00","92,46","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","22 988,02","0,16","22 988,02","168,00","136,83","Germany","Xetra","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","22 925,51","0,16","22 925,51","578,00","39,66","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ISP","INTESA SANPAOLO","Financials","Equity","22 484,94","0,16","22 484,94","3 439,00","6,54","Italy","Borsa Italiana","EUR"
"MMM","3M","Industrials","Equity","22 471,68","0,16","22 471,68","128,00","175,56","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","22 416,84","0,16","22 416,84","73,00","307,08","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","22 318,29","0,16","22 318,29","219,00","101,91","United States","NASDAQ","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","22 290,74","0,16","22 290,74","801,00","27,83","Australia","Asx - All Markets","AUD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","22 276,33","0,16","22 276,33","109,00","204,37","United States","New York Stock Exchange Inc.","USD"
"OR","LOREAL SA","Consumer Staples","Equity","22 197,92","0,16","22 197,92","48,00","462,45","France","Nyse Euronext - Euronext Paris","EUR"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","22 190,11","0,16","22 190,11","887,00","25,02","Australia","Asx - All Markets","AUD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","22 161,88","0,16","22 161,88","790,00","28,05","Australia","Asx - All Markets","AUD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","22 157,75","0,16","22 157,75","114,00","194,37","France","Nyse Euronext - Euronext Paris","EUR"
"FTNT","FORTINET","Information Technology","Equity","21 795,48","0,15","21 795,48","126,00","172,98","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","21 644,00","0,15","21 644,00","80,00","270,55","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","21 639,15","0,15","21 639,15","135,00","160,29","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","21 606,20","0,15","21 606,20","44,00","491,05","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","21 164,00","0,15","21 164,00","148,00","143,00","United States","New York Stock Exchange Inc.","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","20 788,44","0,15","20 788,44","15 493,00","1,34","United Kingdom","London Stock Exchange","GBP"
"6857","ADVANTEST","Information Technology","Equity","20 589,64","0,14","20 589,64","100,00","205,90","Japan","Tokyo Stock Exchange","JPY"
"SNOW","SNOWFLAKE","Information Technology","Equity","20 407,40","0,14","20 407,40","65,00","313,96","United States","New York Stock Exchange Inc.","USD"
"BARC","BARCLAYS PLC","Financials","Equity","20 022,39","0,14","20 022,39","3 659,00","5,47","United Kingdom","London Stock Exchange","GBP"
"BN","BROOKFIELD CLASS A","Financials","Equity","19 921,85","0,14","19 921,85","522,00","38,16","Canada","Toronto Stock Exchange","CAD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","19 747,49","0,14","19 747,49","772,00","25,58","United Kingdom","London Stock Exchange","GBP"
"GLW","CORNING","Information Technology","Equity","19 714,41","0,14","19 714,41","159,00","123,99","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","19 592,32","0,14","19 592,32","44,00","445,28","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","19 531,20","0,14","19 531,20","208,00","93,90","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","19 519,50","0,14","19 519,50","55,00","354,90","United States","NASDAQ","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","19 312,41","0,14","19 312,41","299,00","64,59","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","19 052,40","0,13","19 052,40","20,00","952,62","United States","NASDAQ","USD"
"TRP","TC ENERGY","Energy","Equity","18 939,12","0,13","18 939,12","306,00","61,89","Canada","Toronto Stock Exchange","CAD"
"INVE B","INVESTOR CLASS B","Financials","Equity","18 916,70","0,13","18 916,70","459,00","41,21","Sweden","Nasdaq Omx Nordic","SEK"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","18 845,85","0,13","18 845,85","90,00","209,40","Switzerland","SIX Swiss Exchange","CHF"
"AON","AON PLC CLASS A","Financials","Equity","18 408,00","0,13","18 408,00","60,00","306,80","United States","New York Stock Exchange Inc.","USD"
"MC","LVMH","Consumer Discretionary","Equity","18 238,04","0,13","18 238,04","42,00","434,24","France","Nyse Euronext - Euronext Paris","EUR"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","18 150,60","0,13","18 150,60","65,00","279,24","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","17 926,19","0,13","17 926,19","53,00","338,23","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","17 927,25","0,13","17 927,25","275,00","65,19","United States","NASDAQ","USD"
"NWG","NATWEST GROUP PLC","Financials","Equity","17 714,86","0,12","17 714,86","2 098,00","8,44","United Kingdom","London Stock Exchange","GBP"
"CMI","CUMMINS INC","Industrials","Equity","17 664,02","0,12","17 664,02","34,00","519,53","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","17 640,98","0,12","17 640,98","329,00","53,62","United States","NASDAQ","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","17 404,05","0,12","17 404,05","49,00","355,18","Germany","Xetra","EUR"
"CI","CIGNA","Health Care","Equity","17 373,40","0,12","17 373,40","55,00","315,88","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","17 067,58","0,12","17 067,58","94,00","181,57","United States","New York Stock Exchange Inc.","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","17 052,76","0,12","17 052,76","97,00","175,80","Canada","Toronto Stock Exchange","CAD"
"KKR","KKR AND CO INC","Financials","Equity","17 035,47","0,12","17 035,47","183,00","93,09","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","17 030,75","0,12","17 030,75","55,00","309,65","United States","NASDAQ","USD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","17 003,59","0,12","17 003,59","188,00","90,44","Canada","Toronto Stock Exchange","CAD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","16 935,87","0,12","16 935,87","49,00","345,63","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","16 665,60","0,12","16 665,60","42,00","396,80","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","16 591,56","0,12","16 591,56","76,00","218,31","United States","NASDAQ","USD"
"SAN","SANOFI SA","Health Care","Equity","16 533,28","0,12","16 533,28","197,00","83,92","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","16 533,69","0,12","16 533,69","564,00","29,31","Germany","Xetra","EUR"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","16 424,60","0,12","16 424,60","9,00","1 824,95","United States","NASDAQ","USD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","16 413,75","0,12","16 413,75","94,00","174,61","Australia","Asx - All Markets","AUD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","16 333,44","0,12","16 333,44","64,00","255,21","United States","NASDAQ","USD"
"ENEL","ENEL","Utilities","Equity","16 322,87","0,11","16 322,87","1 585,00","10,30","Italy","Borsa Italiana","EUR"
"AFL","AFLAC","Financials","Equity","16 271,64","0,11","16 271,64","132,00","123,27","United States","New York Stock Exchange Inc.","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","16 194,57","0,11","16 194,57","990,00","16,36","United Kingdom","London Stock Exchange","GBP"
"ECL","ECOLAB","Materials","Equity","16 076,50","0,11","16 076,50","55,00","292,30","United States","New York Stock Exchange Inc.","USD"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","16 021,90","0,11","16 021,90","621,00","25,80","United Kingdom","London Stock Exchange","GBP"
"ENI","ENI","Energy","Equity","15 975,45","0,11","15 975,45","546,00","29,26","Italy","Borsa Italiana","EUR"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","15 806,02","0,11","15 806,02","107,00","147,72","Canada","Toronto Stock Exchange","CAD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","15 755,08","0,11","15 755,08","44,00","358,07","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","15 456,00","0,11","15 456,00","168,00","92,00","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","15 387,62","0,11","15 387,62","158,00","97,39","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","15 209,28","0,11","15 209,28","36,00","422,48","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","15 188,60","0,11","15 188,60","665,00","22,84","United States","NASDAQ","USD"
"REL","RELX PLC","Industrials","Equity","15 175,39","0,11","15 175,39","375,00","40,47","United Kingdom","London Stock Exchange","GBP"
"DBK","DEUTSCHE BANK AG","Financials","Equity","15 114,84","0,11","15 114,84","482,00","31,36","Germany","Xetra","EUR"
"TGT","TARGET CORP","Consumer Staples","Equity","15 020,45","0,11","15 020,45","95,00","158,11","United States","New York Stock Exchange Inc.","USD"
"SREN","SWISS RE AG","Financials","Equity","14 993,63","0,11","14 993,63","80,00","187,42","Switzerland","SIX Swiss Exchange","CHF"
"GWW","WW GRAINGER INC","Industrials","Equity","14 960,88","0,11","14 960,88","11,00","1 360,08","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","14 817,13","0,10","14 817,13","281,00","52,73","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","14 810,49","0,10","14 810,49","267,00","55,47","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","14 673,54","0,10","14 673,54","62,00","236,67","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","14 608,68","0,10","14 608,68","92,00","158,79","United States","NASDAQ","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","14 548,46","0,10","14 548,46","115,00","126,51","United Kingdom","London Stock Exchange","GBP"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","14 498,82","0,10","14 498,82","252,00","57,53","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","14 418,72","0,10","14 418,72","68,00","212,04","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","14 356,29","0,10","14 356,29","131,00","109,59","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","14 129,43","0,10","14 129,43","183,00","77,21","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","14 124,09","0,10","14 124,09","123,00","114,83","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","14 060,80","0,10","14 060,80","80,00","175,76","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","13 618,96","0,10","13 618,96","296,00","46,01","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","13 429,00","0,09","13 429,00","130,00","103,30","United States","NASDAQ","USD"
"AME","AMETEK INC","Industrials","Equity","13 373,92","0,09","13 373,92","56,00","238,82","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","13 082,80","0,09","13 082,80","4,00","3 270,70","United States","New York Stock Exchange Inc.","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","13 074,51","0,09","13 074,51","154,00","84,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","12 903,37","0,09","12 903,37","231,00","55,86","Germany","Xetra","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","12 787,46","0,09","12 787,46","483,00","26,48","United Kingdom","London Stock Exchange","GBP"
"CSL","CSL","Health Care","Equity","12 514,64","0,09","12 514,64","91,00","137,52","Australia","Asx - All Markets","AUD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","12 389,52","0,09","12 389,52","76,00","163,02","United States","NASDAQ","USD"
"NDA FI","NORDEA BANK","Financials","Equity","12 366,32","0,09","12 366,32","723,00","17,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","12 345,72","0,09","12 345,72","99,00","124,70","Canada","Toronto Stock Exchange","CAD"
"DHL","DHL AG","Industrials","Equity","12 344,30","0,09","12 344,30","193,00","63,96","Germany","Xetra","EUR"
"6981","MURATA MANUFACTURING","Information Technology","Equity","12 273,64","0,09","12 273,64","300,00","40,91","Japan","Tokyo Stock Exchange","JPY"
"CAH","CARDINAL HEALTH","Health Care","Equity","12 270,72","0,09","12 270,72","48,00","255,64","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","12 185,28","0,09","12 185,28","36,00","338,48","United States","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","12 113,35","0,09","12 113,35","300,00","40,38","Japan","Tokyo Stock Exchange","JPY"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","12 028,18","0,08","12 028,18","191,00","62,97","Spain","Bolsa De Madrid","EUR"
"XYZ","BLOCK CLASS A","Financials","Equity","12 011,04","0,08","12 011,04","152,00","79,02","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","11 965,80","0,08","11 965,80","70,00","170,94","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","11 889,50","0,08","11 889,50","50,00","237,79","United States","NASDAQ","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","11 840,91","0,08","11 840,91","137,00","86,43","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","11 824,78","0,08","11 824,78","59,00","200,42","United States","New York Stock Exchange Inc.","USD"
"DG","VINCI SA","Industrials","Equity","11 745,11","0,08","11 745,11","99,00","118,64","France","Nyse Euronext - Euronext Paris","EUR"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","11 694,58","0,08","11 694,58","46,00","254,23","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","11 671,52","0,08","11 671,52","56,00","208,42","United States","New York Stock Exchange Inc.","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","11 587,57","0,08","11 587,57","94,00","123,27","Canada","Toronto Stock Exchange","CAD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","11 514,33","0,08","11 514,33","9,00","1 279,37","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","11 444,49","0,08","11 444,49","27,00","423,87","United States","New York Stock Exchange Inc.","USD"
"RHM","RHEINMETALL AG","Industrials","Equity","11 365,46","0,08","11 365,46","10,00","1 136,54","Germany","Xetra","EUR"
"SRE","SEMPRA","Utilities","Equity","11 359,18","0,08","11 359,18","134,00","84,77","United States","New York Stock Exchange Inc.","USD"
"CABK","CAIXABANK SA","Financials","Equity","11 253,92","0,08","11 253,92","903,00","12,46","Spain","Bolsa De Madrid","EUR"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","11 140,16","0,08","11 140,16","600,00","18,57","Japan","Tokyo Stock Exchange","JPY"
"GLE","SOCIETE GENERALE SA","Financials","Equity","11 100,66","0,08","11 100,66","166,00","66,87","France","Nyse Euronext - Euronext Paris","EUR"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","11 075,28","0,08","11 075,28","300,00","36,92","Japan","Tokyo Stock Exchange","JPY"
"ADSK","AUTODESK","Information Technology","Equity","10 962,85","0,08","10 962,85","43,00","254,95","United States","NASDAQ","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","10 910,00","0,08","10 910,00","55,00","198,36","France","Nyse Euronext - Euronext Paris","EUR"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","10 903,20","0,08","10 903,20","35,00","311,52","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","10 836,99","0,08","10 836,99","27,00","401,37","United States","NASDAQ","USD"
"6954","FANUC CORP","Industrials","Equity","10 731,80","0,08","10 731,80","300,00","35,77","Japan","Tokyo Stock Exchange","JPY"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","10 720,71","0,08","10 720,71","119,00","90,09","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","10 535,56","0,07","10 535,56","14,00","752,54","United States","NASDAQ","USD"
"VYLR","VYLOR","Consumer Staples","Equity","10 525,76","0,07","10 525,76","148,00","71,12","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","10 474,38","0,07","10 474,38","102,00","102,69","United States","NASDAQ","USD"
"5803","FUJIKURA","Industrials","Equity","10 375,60","0,07","10 375,60","400,00","25,94","Japan","Tokyo Stock Exchange","JPY"
"CCO","CAMECO","Energy","Equity","10 240,49","0,07","10 240,49","130,00","78,77","Canada","Toronto Stock Exchange","CAD"
"DGE","DIAGEO PLC","Consumer Staples","Equity","10 235,95","0,07","10 235,95","428,00","23,92","United Kingdom","London Stock Exchange","GBP"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","10 201,29","0,07","10 201,29","33,00","309,13","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","10 171,20","0,07","10 171,20","160,00","63,57","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","10 103,28","0,07","10 103,28","24,00","420,97","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","10 053,44","0,07","10 053,44","178,00","56,48","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","9 999,05","0,07","9 999,05","31,00","322,55","United States","New York Stock Exchange Inc.","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","9 916,34","0,07","9 916,34","13,00","762,80","Switzerland","SIX Swiss Exchange","CHF"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","9 911,73","0,07","9 911,73","57,00","173,89","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","9 885,24","0,07","9 885,24","81,00","122,04","United States","NASDAQ","USD"
"EQNR","EQUINOR","Energy","Equity","9 786,99","0,07","9 786,99","212,00","46,17","Norway","Oslo Bors Asa","NOK"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","9 771,55","0,07","9 771,55","293,00","33,35","United Kingdom","London Stock Exchange","USD"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","9 666,41","0,07","9 666,41","539,00","17,93","Sweden","Nasdaq Omx Nordic","SEK"
"GIVN","GIVAUDAN SA","Materials","Equity","9 653,33","0,07","9 653,33","2,00","4 826,67","Switzerland","SIX Swiss Exchange","CHF"
"REP","REPSOL","Energy","Equity","9 651,46","0,07","9 651,46","305,00","31,64","Spain","Bolsa De Madrid","EUR"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","9 642,06","0,07","9 642,06","274,00","35,19","United States","NASDAQ","USD"
"7182","JAPAN POST BANK LTD","Financials","Equity","9 591,96","0,07","9 591,96","500,00","19,18","Japan","Tokyo Stock Exchange","JPY"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","9 496,26","0,07","9 496,26","81,00","117,24","Austria","Wiener Boerse Ag","EUR"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","9 462,88","0,07","9 462,88","34,00","278,32","United States","New York Stock Exchange Inc.","USD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","9 413,86","0,07","9 413,86","400,00","23,53","Japan","Tokyo Stock Exchange","JPY"
"PAYX","PAYCHEX","Industrials","Equity","9 385,99","0,07","9 385,99","79,00","118,81","United States","NASDAQ","USD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","9 371,41","0,07","9 371,41","200,00","46,86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","9 354,82","0,07","9 354,82","139,00","67,30","Canada","Toronto Stock Exchange","CAD"
"8015","TOYOTA TSUSHO","Industrials","Equity","9 324,81","0,07","9 324,81","200,00","46,62","Japan","Tokyo Stock Exchange","JPY"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","9 318,40","0,07","9 318,40","125,00","74,55","United Kingdom","London Stock Exchange","GBP"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","9 301,04","0,07","9 301,04","28,00","332,18","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","9 283,95","0,07","9 283,95","207,00","44,85","United States","NASDAQ","USD"
"9433","KDDI","Communication","Equity","9 243,71","0,07","9 243,71","500,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"HAL","HALLIBURTON","Energy","Equity","9 160,44","0,06","9 160,44","276,00","33,19","United States","New York Stock Exchange Inc.","USD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","9 141,62","0,06","9 141,62","800,00","11,43","Japan","Tokyo Stock Exchange","JPY"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","9 068,16","0,06","9 068,16","16,00","566,76","United States","NASDAQ","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","9 065,14","0,06","9 065,14","8,00","1 133,14","Switzerland","SIX Swiss Exchange","CHF"
"CIEN","CIENA","Information Technology","Equity","9 033,92","0,06","9 033,92","28,00","322,64","United States","New York Stock Exchange Inc.","USD"
"HLN","HALEON PLC","Health Care","Equity","9 032,37","0,06","9 032,37","1 766,00","5,11","United Kingdom","London Stock Exchange","GBP"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","9 005,20","0,06","9 005,20","235,00","38,32","United States","New York Stock Exchange Inc.","USD"
"9434","SOFTBANK","Communication","Equity","8 940,75","0,06","8 940,75","5 700,00","1,57","Japan","Tokyo Stock Exchange","JPY"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","8 895,30","0,06","8 895,30","745,00","11,94","United States","New York Stock Exchange Inc.","USD"
"BN","DANONE SA","Consumer Staples","Equity","8 870,95","0,06","8 870,95","127,00","69,85","France","Nyse Euronext - Euronext Paris","EUR"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","8 819,58","0,06","8 819,58","42,00","209,99","United States","NASDAQ","USD"
"6702","FUJITSU","Information Technology","Equity","8 726,27","0,06","8 726,27","300,00","29,09","Japan","Tokyo Stock Exchange","JPY"
"BAYN","BAYER AG","Health Care","Equity","8 663,23","0,06","8 663,23","175,00","49,50","Germany","Xetra","EUR"
"WAT","WATERS CORP","Health Care","Equity","8 656,21","0,06","8 656,21","19,00","455,59","United States","New York Stock Exchange Inc.","USD"
"6301","KOMATSU","Industrials","Equity","8 627,68","0,06","8 627,68","200,00","43,14","Japan","Tokyo Stock Exchange","JPY"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","8 554,02","0,06","8 554,02","417,00","20,51","Sweden","Nasdaq Omx Nordic","SEK"
"ENGI","ENGIE SA","Utilities","Equity","8 513,67","0,06","8 513,67","329,00","25,88","France","Nyse Euronext - Euronext Paris","EUR"
"DSV","DSV","Industrials","Equity","8 498,03","0,06","8 498,03","41,00","207,27","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","8 494,75","0,06","8 494,75","55,00","154,45","United States","New York Stock Exchange Inc.","USD"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","8 484,31","0,06","8 484,31","211,00","40,21","Israel","New York Stock Exchange Inc.","USD"
"PPL","PEMBINA PIPELINE","Energy","Equity","8 472,54","0,06","8 472,54","172,00","49,26","Canada","Toronto Stock Exchange","CAD"
"VTR","VENTAS REIT","Real Estate","Equity","8 438,03","0,06","8 438,03","97,00","86,99","United States","New York Stock Exchange Inc.","USD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","8 396,48","0,06","8 396,48","221,00","37,99","Netherlands","Euronext Amsterdam","EUR"
"ILMN","ILLUMINA INC","Health Care","Equity","8 351,40","0,06","8 351,40","31,00","269,40","United States","NASDAQ","USD"
"EOAN","E.ON N","Utilities","Equity","8 349,07","0,06","8 349,07","406,00","20,56","Germany","Xetra","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","8 325,40","0,06","8 325,40","21,00","396,45","Italy","Borsa Italiana","EUR"
"SYY","SYSCO","Consumer Staples","Equity","8 313,03","0,06","8 313,03","99,00","83,97","United States","New York Stock Exchange Inc.","USD"
"TSCO","TESCO PLC","Consumer Staples","Equity","8 311,83","0,06","8 311,83","1 142,00","7,28","United Kingdom","London Stock Exchange","GBP"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","8 261,30","0,06","8 261,30","800,00","10,33","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","8 160,48","0,06","8 160,48","900,00","9,07","Japan","Tokyo Stock Exchange","JPY"
"P","EVERPURE INC CLASS A","Information Technology","Equity","8 120,40","0,06","8 120,40","67,00","121,20","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","8 086,68","0,06","8 086,68","72,00","112,32","United States","NASDAQ","USD"
"CBK","COMMERZBANK AG","Financials","Equity","8 030,85","0,06","8 030,85","200,00","40,15","Germany","Xetra","EUR"
"III","3I GROUP FUND PLC","Financials","Equity","7 978,77","0,06","7 978,77","258,00","30,93","United Kingdom","London Stock Exchange","GBP"
"DNB","DNB BANK","Financials","Equity","7 948,65","0,06","7 948,65","237,00","33,54","Norway","Oslo Bors Asa","NOK"
"EXPN","EXPERIAN PLC","Industrials","Equity","7 913,49","0,06","7 913,49","192,00","41,22","United Kingdom","London Stock Exchange","GBP"
"SAND","SANDVIK","Industrials","Equity","7 899,46","0,06","7 899,46","233,00","33,90","Sweden","Nasdaq Omx Nordic","SEK"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","7 874,40","0,06","7 874,40","60,00","131,24","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","7 862,87","0,06","7 862,87","37,00","212,51","United States","NASDAQ","USD"
"DANSKE","DANSKE BANK","Financials","Equity","7 743,53","0,05","7 743,53","151,00","51,28","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KVUE","KENVUE","Consumer Staples","Equity","7 614,04","0,05","7 614,04","383,00","19,88","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","7 608,90","0,05","7 608,90","30,00","253,63","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","7 562,88","0,05","7 562,88","104,00","72,72","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","7 481,15","0,05","7 481,15","33,00","226,70","Switzerland","SIX Swiss Exchange","CHF"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","7 481,16","0,05","7 481,16","36,00","207,81","United States","NASDAQ","USD"
"1605","INPEX","Energy","Equity","7 474,48","0,05","7 474,48","300,00","24,91","Japan","Tokyo Stock Exchange","JPY"
"OKTA","OKTA CLASS A","Information Technology","Equity","7 449,21","0,05","7 449,21","37,00","201,33","United States","NASDAQ","USD"
"IR","INGERSOLL RAND","Industrials","Equity","7 411,00","0,05","7 411,00","100,00","74,11","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","7 400,82","0,05","7 400,82","263,00","28,14","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Information Technology","Equity","7 356,63","0,05","7 356,63","884,00","8,32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","7 298,28","0,05","7 298,28","99,00","73,72","United States","NASDAQ","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","7 255,44","0,05","7 255,44","27,00","268,72","United States","New York Stock Exchange Inc.","USD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","7 219,59","0,05","7 219,59","5,00","1 443,91","France","Nyse Euronext - Euronext Paris","EUR"
"SWED A","SWEDBANK","Financials","Equity","7 203,45","0,05","7 203,45","188,00","38,32","Sweden","Nasdaq Omx Nordic","SEK"
"SSE","SSE PLC","Utilities","Equity","7 195,98","0,05","7 195,98","210,00","34,27","United Kingdom","London Stock Exchange","GBP"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","7 182,00","0,05","7 182,00","95,00","75,60","United States","New York Stock Exchange Inc.","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","7 152,80","0,05","7 152,80","48,00","149,02","Canada","Toronto Stock Exchange","CAD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","7 141,12","0,05","7 141,12","32,00","223,16","United States","NASDAQ","USD"
"1801","TAISEI","Industrials","Equity","7 104,92","0,05","7 104,92","100,00","71,05","Japan","Tokyo Stock Exchange","JPY"
"DHI","D R HORTON","Consumer Discretionary","Equity","7 087,68","0,05","7 087,68","48,00","147,66","United States","New York Stock Exchange Inc.","USD"
"6701","NEC","Information Technology","Equity","7 064,21","0,05","7 064,21","200,00","35,32","Japan","Tokyo Stock Exchange","JPY"
"PRY","PRYSMIAN","Industrials","Equity","7 061,48","0,05","7 061,48","63,00","112,09","Italy","Borsa Italiana","EUR"
"8308","RESONA HOLDINGS","Financials","Equity","7 028,59","0,05","7 028,59","500,00","14,06","Japan","Tokyo Stock Exchange","JPY"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","7 022,75","0,05","7 022,75","382,00","18,38","Australia","Asx - All Markets","AUD"
"XYL","XYLEM INC","Industrials","Equity","6 992,64","0,05","6 992,64","64,00","109,26","United States","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","Financials","Equity","6 973,84","0,05","6 973,84","729,00","9,57","United Kingdom","London Stock Exchange","GBP"
"ABN","ABN AMRO BANK NV","Financials","Equity","6 866,28","0,05","6 866,28","158,00","43,46","Netherlands","Euronext Amsterdam","EUR"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","6 865,27","0,05","6 865,27","23,00","298,49","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","6 860,92","0,05","6 860,92","62,00","110,66","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","6 780,80","0,05","6 780,80","26,00","260,80","United States","New York Stock Exchange Inc.","USD"
"SAMPO","SAMPO CLASS A","Financials","Equity","6 763,75","0,05","6 763,75","655,00","10,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MTD","METTLER TOLEDO","Health Care","Equity","6 738,56","0,05","6 738,56","4,00","1 684,64","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","6 717,20","0,05","6 717,20","28,00","239,90","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","6 499,22","0,05","6 499,22","91,00","71,42","United States","NASDAQ","USD"
"ASSA B","ASSA ABLOY B","Industrials","Equity","6 475,89","0,05","6 475,89","176,00","36,79","Sweden","Nasdaq Omx Nordic","SEK"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","6 474,27","0,05","6 474,27","33,00","196,19","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","6 451,17","0,05","6 451,17","33,00","195,49","United States","New York Stock Exchange Inc.","USD"
"NN","NN GROUP","Financials","Equity","6 438,74","0,05","6 438,74","76,00","84,72","Netherlands","Euronext Amsterdam","EUR"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","6 433,89","0,05","6 433,89","220,00","29,24","Australia","Asx - All Markets","AUD"
"2802","AJINOMOTO","Consumer Staples","Equity","6 419,23","0,05","6 419,23","200,00","32,10","Japan","Tokyo Stock Exchange","JPY"
"UCB","UCB SA","Health Care","Equity","6 382,80","0,04","6 382,80","22,00","290,13","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","6 353,01","0,04","6 353,01","8,00","794,12","Netherlands","Euronext Amsterdam","EUR"
"4503","ASTELLAS PHARMA","Health Care","Equity","6 328,91","0,04","6 328,91","400,00","15,82","Japan","Tokyo Stock Exchange","JPY"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","6 212,04","0,04","6 212,04","12,00","517,67","United States","New York Stock Exchange Inc.","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","6 136,80","0,04","6 136,80","964 797,00","0,64","Japan","-","JPY"
"VRSK","VERISK ANALYTICS","Industrials","Equity","6 099,90","0,04","6 099,90","30,00","203,33","United States","NASDAQ","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","6 100,15","0,04","6 100,15","621,00","9,82","Australia","Asx - All Markets","AUD"
"SIKA","SIKA AG","Materials","Equity","6 048,81","0,04","6 048,81","27,00","224,03","Switzerland","SIX Swiss Exchange","CHF"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","6 015,66","0,04","6 015,66","42,00","143,23","United States","New York Stock Exchange Inc.","USD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","5 868,39","0,04","5 868,39","206,00","28,49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PCG","PG&E CORP","Utilities","Equity","5 866,96","0,04","5 866,96","452,00","12,98","United States","New York Stock Exchange Inc.","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","5 859,30","0,04","5 859,30","159,00","36,85","Netherlands","Euronext Amsterdam","EUR"
"HPQ","HP INC","Information Technology","Equity","5 840,48","0,04","5 840,48","173,00","33,76","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","5 801,34","0,04","5 801,34","31,00","187,14","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","5 795,40","0,04","5 795,40","13,00","445,80","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","5 785,17","0,04","5 785,17","79,00","73,23","United States","NASDAQ","USD"
"9432","NTT","Communication","Equity","5 777,50","0,04","5 777,50","5 100,00","1,13","Japan","Tokyo Stock Exchange","JPY"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","5 769,58","0,04","5 769,58","53,00","108,86","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","5 751,75","0,04","5 751,75","75,00","76,69","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","5 715,09","0,04","5 715,09","9,00","635,01","United States","NASDAQ","USD"
"ORA","ORANGE SA","Communication","Equity","5 645,91","0,04","5 645,91","351,00","16,09","France","Nyse Euronext - Euronext Paris","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","5 639,96","0,04","5 639,96","379,00","14,88","Sweden","Nasdaq Omx Nordic","SEK"
"CLS","CELESTICA","Information Technology","Equity","5 636,66","0,04","5 636,66","21,00","268,41","Canada","Toronto Stock Exchange","CAD"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","5 625,53","0,04","5 625,53","121,00","46,49","Germany","Xetra","EUR"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","5 601,44","0,04","5 601,44","52,00","107,72","United States","New York Stock Exchange Inc.","USD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","5 597,25","0,04","5 597,25","473,00","11,83","Italy","Borsa Italiana","EUR"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","5 538,41","0,04","5 538,41","110,00","50,35","Canada","Toronto Stock Exchange","CAD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","5 513,15","0,04","5 513,15","273,00","20,19","Ireland","Irish Stock Exchange - All Market","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","5 491,19","0,04","5 491,19","1 436,00","3,82","Spain","Bolsa De Madrid","EUR"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","5 444,84","0,04","5 444,84","31,00","175,64","United States","New York Stock Exchange Inc.","USD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","5 412,65","0,04","5 412,65","300,00","18,04","Japan","Tokyo Stock Exchange","JPY"
"FFIV","F5","Information Technology","Equity","5 400,96","0,04","5 400,96","12,00","450,08","United States","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","5 397,48","0,04","5 397,48","29,00","186,12","United States","New York Stock Exchange Inc.","USD"
"BPE","BPER BANCA","Financials","Equity","5 357,12","0,04","5 357,12","374,00","14,32","Italy","Borsa Italiana","EUR"
"HO","THALES SA","Industrials","Equity","5 330,79","0,04","5 330,79","21,00","253,85","France","Nyse Euronext - Euronext Paris","EUR"
"6762","TDK","Information Technology","Equity","5 305,79","0,04","5 305,79","300,00","17,69","Japan","Tokyo Stock Exchange","JPY"
"K","KINROSS GOLD","Materials","Equity","5 290,59","0,04","5 290,59","234,00","22,61","Canada","Toronto Stock Exchange","CAD"
"WKL","WOLTERS KLUWER","Industrials","Equity","5 248,49","0,04","5 248,49","54,00","97,19","Netherlands","Euronext Amsterdam","EUR"
"AMCR","AMCOR PLC","Materials","Equity","5 183,36","0,04","5 183,36","112,00","46,28","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","5 088,00","0,04","5 088,00","75,00","67,84","United States","New York Stock Exchange Inc.","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","5 080,94","0,04","5 080,94","200,00","25,40","Japan","Tokyo Stock Exchange","JPY"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","5 066,82","0,04","5 066,82","54,00","93,83","United States","New York Stock Exchange Inc.","USD"
"FER","FERROVIAL NV","Industrials","Equity","5 028,86","0,04","5 028,86","102,00","49,30","Spain","Bolsa De Madrid","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","5 021,12","0,04","5 021,12","34,00","147,68","Netherlands","New York Stock Exchange Inc.","USD"
"KNEBV","KONE","Industrials","Equity","5 020,06","0,04","5 020,06","80,00","62,75","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","5 000,80","0,04","5 000,80","44,00","113,65","France","Nyse Euronext - Euronext Paris","EUR"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","4 987,39","0,04","4 987,39","105,00","47,50","Canada","Toronto Stock Exchange","CAD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","4 986,80","0,04","4 986,80","200,00","24,93","Japan","Tokyo Stock Exchange","JPY"
"LH","LABCORP HOLDINGS","Health Care","Equity","4 948,95","0,03","4 948,95","15,00","329,93","United States","New York Stock Exchange Inc.","USD"
"VOD","VODAFONE GROUP PLC","Communication","Equity","4 900,87","0,03","4 900,87","3 061,00","1,60","United Kingdom","London Stock Exchange","GBP"
"EG","EVEREST GROUP","Financials","Equity","4 890,72","0,03","4 890,72","12,00","407,56","United States","New York Stock Exchange Inc.","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","4 881,29","0,03","4 881,29","1 500,00","3,25","Singapore","Singapore Exchange","SGD"
"AENA","AENA SME SA","Industrials","Equity","4 873,94","0,03","4 873,94","165,00","29,54","Spain","Bolsa De Madrid","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","4 843,95","0,03","4 843,95","76,00","63,74","Spain","Bolsa De Madrid","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","4 807,09","0,03","4 807,09","27,00","178,04","Germany","Xetra","EUR"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","4 801,07","0,03","4 801,07","200,00","24,01","Japan","Tokyo Stock Exchange","JPY"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","4 792,89","0,03","4 792,89","300,00","15,98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","4 784,64","0,03","4 784,64","42,00","113,92","United States","New York Stock Exchange Inc.","USD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","4 778,17","0,03","4 778,17","400,00","11,95","Japan","Tokyo Stock Exchange","JPY"
"GMAB","GENMAB","Health Care","Equity","4 771,31","0,03","4 771,31","12,00","397,61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"4452","KAO","Consumer Staples","Equity","4 765,45","0,03","4 765,45","200,00","23,83","Japan","Tokyo Stock Exchange","JPY"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","4 729,48","0,03","4 729,48","19,00","248,92","United States","New York Stock Exchange Inc.","USD"
"BN4","KEPPEL","Industrials","Equity","4 717,02","0,03","4 717,02","600,00","7,86","Singapore","Singapore Exchange","SGD"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","4 710,34","0,03","4 710,34","54,00","87,23","Netherlands","Euronext Amsterdam","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","4 667,59","0,03","4 667,59","131,00","35,63","France","Nyse Euronext - Euronext Paris","EUR"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","4 666,22","0,03","4 666,22","200,00","23,33","Japan","Tokyo Stock Exchange","JPY"
"PPG","PPG INDUSTRIES","Materials","Equity","4 636,69","0,03","4 636,69","41,00","113,09","United States","New York Stock Exchange Inc.","USD"
"4543","TERUMO","Health Care","Equity","4 636,01","0,03","4 636,01","300,00","15,45","Japan","Tokyo Stock Exchange","JPY"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","4 624,87","0,03","4 624,87","109,00","42,43","United States","New York Stock Exchange Inc.","USD"
"ERIC B","ERICSSON B","Information Technology","Equity","4 607,48","0,03","4 607,48","449,00","10,26","Sweden","Nasdaq Omx Nordic","SEK"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","4 590,95","0,03","4 590,95","276,00","16,63","France","Nyse Euronext - Euronext Paris","EUR"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","4 589,74","0,03","4 589,74","78,00","58,84","Canada","Toronto Stock Exchange","CAD"
"6971","KYOCERA","Information Technology","Equity","4 475,40","0,03","4 475,40","200,00","22,38","Japan","Tokyo Stock Exchange","JPY"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","4 471,83","0,03","4 471,83","12,00","372,65","Germany","Xetra","EUR"
"PTC","PTC","Information Technology","Equity","4 462,00","0,03","4 462,00","23,00","194,00","United States","NASDAQ","USD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","4 450,96","0,03","4 450,96","259,00","17,19","Australia","Asx - All Markets","AUD"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","4 449,51","0,03","4 449,51","68,00","65,43","Canada","Toronto Stock Exchange","CAD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","4 442,63","0,03","4 442,63","22,00","201,94","United Kingdom","London Stock Exchange","GBP"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","4 437,18","0,03","4 437,18","82,00","54,11","Italy","Borsa Italiana","EUR"
"SGSN","SGS SA","Industrials","Equity","4 410,66","0,03","4 410,66","36,00","122,52","Switzerland","SIX Swiss Exchange","CHF"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","4 395,48","0,03","4 395,48","53,00","82,93","Switzerland","SIX Swiss Exchange","CHF"
"ENX","EURONEXT NV","Financials","Equity","4 387,40","0,03","4 387,40","22,00","199,43","France","Nyse Euronext - Euronext Paris","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","4 385,03","0,03","4 385,03","98,00","44,75","France","Nyse Euronext - Euronext Paris","EUR"
"OMC","OMNICOM GROUP INC","Communication","Equity","4 375,68","0,03","4 375,68","53,00","82,56","United States","New York Stock Exchange Inc.","USD"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","4 376,05","0,03","4 376,05","277,00","15,80","Sweden","Nasdaq Omx Nordic","SEK"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","4 359,82","0,03","4 359,82","19,00","229,46","Canada","Toronto Stock Exchange","CAD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","4 347,64","0,03","4 347,64","44,00","98,81","United States","New York Stock Exchange Inc.","USD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","4 329,10","0,03","4 329,10","200,00","21,65","Japan","Tokyo Stock Exchange","JPY"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","4 311,36","0,03","4 311,36","32,00","134,73","United States","New York Stock Exchange Inc.","USD"
"SAAB B","SAAB CLASS B","Industrials","Equity","4 285,85","0,03","4 285,85","67,00","63,97","Sweden","Nasdaq Omx Nordic","SEK"
"9735","SECOM","Industrials","Equity","4 282,67","0,03","4 282,67","100,00","42,83","Japan","Tokyo Stock Exchange","JPY"
"NESTE","NESTE","Energy","Equity","4 259,97","0,03","4 259,97","123,00","34,63","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","4 206,98","0,03","4 206,98","100,00","42,07","Japan","Tokyo Stock Exchange","JPY"
"BXB","BRAMBLES","Industrials","Equity","4 197,69","0,03","4 197,69","282,00","14,89","Australia","Asx - All Markets","AUD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","4 172,63","0,03","4 172,63","200,00","20,86","Japan","Tokyo Stock Exchange","JPY"
"VACN","VAT GROUP AG","Industrials","Equity","4 152,75","0,03","4 152,75","6,00","692,13","Switzerland","SIX Swiss Exchange","CHF"
"FTV","FORTIVE","Industrials","Equity","4 143,45","0,03","4 143,45","69,00","60,05","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Financials","Equity","4 122,96","0,03","4 122,96","139,00","29,66","Sweden","Nasdaq Omx Nordic","SEK"
"CDW","CDW","Information Technology","Equity","4 115,50","0,03","4 115,50","25,00","164,62","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","4 095,28","0,03","4 095,28","28,00","146,26","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","4 093,03","0,03","4 093,03","41,00","99,83","United States","New York Stock Exchange Inc.","USD"
"GEBN","GEBERIT AG","Industrials","Equity","4 078,44","0,03","4 078,44","6,00","679,74","Switzerland","SIX Swiss Exchange","CHF"
"DD","DUPONT DE NEMOURS","Industrials","Equity","4 053,00","0,03","4 053,00","30,00","135,10","United States","New York Stock Exchange Inc.","USD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","4 049,89","0,03","4 049,89","233,00","17,38","Australia","Asx - All Markets","AUD"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","4 039,69","0,03","4 039,69","100,00","40,40","Japan","Tokyo Stock Exchange","JPY"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","4 030,42","0,03","4 030,42","29,00","138,98","United States","New York Stock Exchange Inc.","USD"
"NSIS B","NOVOZYMES B","Materials","Equity","4 018,64","0,03","4 018,64","56,00","71,76","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","4 010,60","0,03","4 010,60","44,00","91,15","United States","NASDAQ","USD"
"CITFT","CASH COLLATERAL USD CITFT","Cash and/or Derivatives","Cash Collateral and Margins","4 000,00","0,03","4 000,00","4 000,00","100,00","United States","-","USD"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","3 976,80","0,03","3 976,80","24,00","165,70","United Kingdom","London Stock Exchange","USD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","3 967,99","0,03","3 967,99","52,00","76,31","Canada","Toronto Stock Exchange","CAD"
"NRG","NRG ENERGY INC","Utilities","Equity","3 963,96","0,03","3 963,96","42,00","94,38","United States","New York Stock Exchange Inc.","USD"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","3 947,46","0,03","3 947,46","200,00","19,74","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","3 940,46","0,03","3 940,46","100,00","39,40","Japan","Tokyo Stock Exchange","JPY"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","3 941,33","0,03","3 941,33","89,00","44,28","Australia","Asx - All Markets","AUD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","3 939,13","0,03","3 939,13","157,00","25,09","United States","New York Stock Exchange Inc.","USD"
"8801","MITSUI FUDOSAN","Real Estate","Equity","3 937,28","0,03","3 937,28","400,00","9,84","Japan","Tokyo Stock Exchange","JPY"
"BMW","BMW","Consumer Discretionary","Equity","3 926,16","0,03","3 926,16","61,00","64,36","Germany","Xetra","EUR"
"WSP","WSP GLOBAL INC","Industrials","Equity","3 906,58","0,03","3 906,58","30,00","130,22","Canada","Toronto Stock Exchange","CAD"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","3 893,71","0,03","3 893,71","300,00","12,98","Japan","Tokyo Stock Exchange","JPY"
"BALL","BALL CORP","Materials","Equity","3 882,79","0,03","3 882,79","59,00","65,81","United States","New York Stock Exchange Inc.","USD"
"A5G","AIB GROUP PLC","Financials","Equity","3 858,37","0,03","3 858,37","324,00","11,91","Ireland","Irish Stock Exchange - All Market","EUR"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","3 842,37","0,03","3 842,37","27,00","142,31","United States","NASDAQ","USD"
"TRU","TRANSUNION","Industrials","Equity","3 839,16","0,03","3 839,16","46,00","83,46","United States","New York Stock Exchange Inc.","USD"
"ASRNL","ASR NEDERLAND","Financials","Equity","3 829,14","0,03","3 829,14","46,00","83,24","Netherlands","Euronext Amsterdam","EUR"
"MAS","MASCO","Industrials","Equity","3 824,45","0,03","3 824,45","49,00","78,05","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","3 824,52","0,03","3 824,52","12,00","318,71","United States","NASDAQ","USD"
"-","BLK ICS USD LEAF AGENCY (ACC T0)","Cash and/or Derivatives","Money Market","3 769,74","0,03","3 769,74","30,00","124,00","Ireland","-","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","3 766,62","0,03","3 766,62","66,00","57,07","United States","New York Stock Exchange Inc.","USD"
"WRT1V","WARTSILA","Industrials","Equity","3 754,50","0,03","3 754,50","123,00","30,52","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","3 746,68","0,03","3 746,68","140,00","26,76","Netherlands","Euronext Amsterdam","EUR"
"INCY","INCYTE CORP","Health Care","Equity","3 741,76","0,03","3 741,76","32,00","116,93","United States","NASDAQ","USD"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","3 740,10","0,03","3 740,10","200,00","18,70","Japan","Tokyo Stock Exchange","JPY"
"OMV","OMV","Energy","Equity","3 736,94","0,03","3 736,94","46,00","81,24","Austria","Wiener Boerse Ag","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","3 721,69","0,03","3 721,69","5,00","744,34","Switzerland","SIX Swiss Exchange","CHF"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","3 719,17","0,03","3 719,17","161,00","23,10","Italy","Borsa Italiana","EUR"
"1802","OBAYASHI","Industrials","Equity","3 698,12","0,03","3 698,12","200,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","3 682,22","0,03","3 682,22","100,00","36,82","Japan","Tokyo Stock Exchange","JPY"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","3 677,86","0,03","3 677,86","71,00","51,80","United Kingdom","London Stock Exchange","GBP"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","3 671,85","0,03","3 671,85","13,00","282,45","United States","New York Stock Exchange Inc.","USD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","3 602,40","0,03","3 602,40","37,00","97,36","Spain","Bolsa De Madrid","EUR"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","3 585,30","0,03","3 585,30","51,00","70,30","United States","NASDAQ","USD"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","3 573,38","0,03","3 573,38","764,00","4,68","Netherlands","Euronext Amsterdam","EUR"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","3 545,77","0,02","3 545,77","110,00","32,23","Norway","Oslo Bors Asa","NOK"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","3 541,13","0,02","3 541,13","31,00","114,23","Netherlands","NASDAQ","USD"
"6902","DENSO","Consumer Discretionary","Equity","3 536,88","0,02","3 536,88","300,00","11,79","Japan","Tokyo Stock Exchange","JPY"
"TEN","TENARIS SA","Energy","Equity","3 528,19","0,02","3 528,19","127,00","27,78","Italy","Borsa Italiana","EUR"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","3 491,32","0,02","3 491,32","148,00","23,59","United States","New York Stock Exchange Inc.","USD"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","3 472,12","0,02","3 472,12","34,00","102,12","Ireland","Irish Stock Exchange - All Market","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","3 466,75","0,02","3 466,75","43,00","80,62","Germany","Xetra","EUR"
"MRK","MERCK","Health Care","Equity","3 441,38","0,02","3 441,38","21,00","163,87","Germany","Xetra","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","3 411,21","0,02","3 411,21","28,00","121,83","Netherlands","Euronext Amsterdam","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","3 407,62","0,02","3 407,62","24,00","141,98","France","Nyse Euronext - Euronext Paris","EUR"
"ELE","ENDESA SA","Utilities","Equity","3 403,49","0,02","3 403,49","71,00","47,94","Spain","Bolsa De Madrid","EUR"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","3 389,41","0,02","3 389,41","19,00","178,39","United States","NASDAQ","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","3 382,92","0,02","3 382,92","7,00","483,27","Switzerland","SIX Swiss Exchange","CHF"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","3 377,28","0,02","3 377,28","96,00","35,18","United States","New York Stock Exchange Inc.","USD"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","3 369,61","0,02","3 369,61","121,00","27,85","Sweden","Nasdaq Omx Nordic","SEK"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","3 347,01","0,02","3 347,01","400,00","8,37","Japan","Tokyo Stock Exchange","JPY"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","3 345,81","0,02","3 345,81","30,00","111,53","Ireland","Irish Stock Exchange - All Market","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3 343,74","0,02","3 343,74","2 986,00","111,97","European Union","-","EUR"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","3 342,52","0,02","3 342,52","700,00","4,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6326","KUBOTA","Industrials","Equity","3 326,65","0,02","3 326,65","200,00","16,63","Japan","Tokyo Stock Exchange","JPY"
"EPI A","EPIROC CLASS A","Industrials","Equity","3 321,88","0,02","3 321,88","133,00","24,98","Sweden","Nasdaq Omx Nordic","SEK"
"SCMN","SWISSCOM AG","Communication","Equity","3 322,20","0,02","3 322,20","4,00","830,55","Switzerland","SIX Swiss Exchange","CHF"
"6383","DAIFUKU","Industrials","Equity","3 308,84","0,02","3 308,84","100,00","33,09","Japan","Tokyo Stock Exchange","JPY"
"KEY","KEYERA","Energy","Equity","3 309,39","0,02","3 309,39","85,00","38,93","Canada","Toronto Stock Exchange","CAD"
"IP","INTERNATIONAL PAPER","Materials","Equity","3 300,64","0,02","3 300,64","98,00","33,68","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","3 270,30","0,02","3 270,30","165,00","19,82","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","3 270,84","0,02","3 270,84","97,00","33,72","United States","NASDAQ","USD"
"FMG","FORTESCUE LTD","Materials","Equity","3 269,04","0,02","3 269,04","320,00","10,22","Australia","Asx - All Markets","AUD"
"AKRBP","AKER BP","Energy","Equity","3 257,85","0,02","3 257,85","80,00","40,72","Norway","Oslo Bors Asa","NOK"
"FSLR","FIRST SOLAR","Information Technology","Equity","3 253,75","0,02","3 253,75","19,00","171,25","United States","NASDAQ","USD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","3 240,15","0,02","3 240,15","300,00","10,80","Japan","Tokyo Stock Exchange","JPY"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","3 225,24","0,02","3 225,24","107,00","30,14","Australia","Asx - All Markets","AUD"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","3 198,17","0,02","3 198,17","300,00","10,66","Japan","Tokyo Stock Exchange","JPY"
"CLNX","CELLNEX TELECOM","Communication","Equity","3 196,33","0,02","3 196,33","110,00","29,06","Spain","Bolsa De Madrid","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","3 179,73","0,02","3 179,73","68,00","46,76","Germany","Xetra","EUR"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","3 177,18","0,02","3 177,18","300,00","10,59","Japan","Tokyo Stock Exchange","JPY"
"ALFA","ALFA LAVAL","Industrials","Equity","3 161,42","0,02","3 161,42","58,00","54,51","Sweden","Nasdaq Omx Nordic","SEK"
"IOT","SAMSARA CLASS A","Information Technology","Equity","3 152,16","0,02","3 152,16","72,00","43,78","United States","New York Stock Exchange Inc.","USD"
"7751","CANON","Information Technology","Equity","3 115,48","0,02","3 115,48","100,00","31,15","Japan","Tokyo Stock Exchange","JPY"
"KER","KERING SA","Consumer Discretionary","Equity","3 107,87","0,02","3 107,87","13,00","239,07","France","Nyse Euronext - Euronext Paris","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","3 101,93","0,02","3 101,93","18,00","172,33","Austria","Wiener Boerse Ag","EUR"
"7936","ASICS","Consumer Discretionary","Equity","3 074,77","0,02","3 074,77","100,00","30,75","Japan","Tokyo Stock Exchange","JPY"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","3 060,67","0,02","3 060,67","126,00","24,29","Canada","Toronto Stock Exchange","CAD"
"1812","KAJIMA","Industrials","Equity","3 037,24","0,02","3 037,24","100,00","30,37","Japan","Tokyo Stock Exchange","JPY"
"ML","MICHELIN","Consumer Discretionary","Equity","3 028,59","0,02","3 028,59","86,00","35,22","France","Nyse Euronext - Euronext Paris","EUR"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","3 029,76","0,02","3 029,76","8,00","378,72","United States","New York Stock Exchange Inc.","USD"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","3 007,87","0,02","3 007,87","121,00","24,86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"INF","INFORMA PLC","Communication","Equity","2 996,88","0,02","2 996,88","264,00","11,35","United Kingdom","London Stock Exchange","GBP"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","2 990,47","0,02","2 990,47","111,00","26,94","France","Nyse Euronext - Euronext Paris","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","2 940,60","0,02","2 940,60","286,00","10,28","Sweden","Nasdaq Omx Nordic","SEK"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","2 929,43","0,02","2 929,43","163,00","17,97","Netherlands","Euronext Amsterdam","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","2 912,29","0,02","2 912,29","241,00","12,08","United Kingdom","London Stock Exchange","GBP"
"BT.A","BT GROUP PLC","Communication","Equity","2 911,31","0,02","2 911,31","1 029,00","2,83","United Kingdom","London Stock Exchange","GBP"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","2 908,08","0,02","2 908,08","24,00","121,17","United States","New York Stock Exchange Inc.","USD"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","2 899,85","0,02","2 899,85","200,00","14,50","Japan","Tokyo Stock Exchange","JPY"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","2 888,20","0,02","2 888,20","28,00","103,15","United States","New York Stock Exchange Inc.","USD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","2 883,63","0,02","2 883,63","104,00","27,73","New Zealand","New Zealand Exchange Ltd","NZD"
"8267","AEON","Consumer Staples","Equity","2 875,04","0,02","2 875,04","400,00","7,19","Japan","Tokyo Stock Exchange","JPY"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","2 844,27","0,02","2 844,27","8,00","355,53","Switzerland","SIX Swiss Exchange","CHF"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","2 843,25","0,02","2 843,25","26,00","109,36","Switzerland","SIX Swiss Exchange","CHF"
"BKT","BANKINTER","Financials","Equity","2 816,33","0,02","2 816,33","178,00","15,82","Spain","Bolsa De Madrid","EUR"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","2 812,44","0,02","2 812,44","500,00","5,62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"UPM","UPM-KYMMENE","Materials","Equity","2 786,83","0,02","2 786,83","102,00","27,32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","2 774,44","0,02","2 774,44","43,00","64,52","Canada","Toronto Stock Exchange","CAD"
"4768","OTSUKA CORP","Information Technology","Equity","2 765,64","0,02","2 765,64","100,00","27,66","Japan","Tokyo Stock Exchange","JPY"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","2 754,42","0,02","2 754,42","45,00","61,21","United Kingdom","London Stock Exchange","GBP"
"SY1","SYMRISE AG","Materials","Equity","2 749,21","0,02","2 749,21","24,00","114,55","Germany","Xetra","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","2 729,65","0,02","2 729,65","8,00","341,21","Switzerland","SIX Swiss Exchange","CHF"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","2 725,67","0,02","2 725,67","3 000,00","0,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","2 709,55","0,02","2 709,55","134,00","20,22","United Kingdom","London Stock Exchange","GBP"
"LUN","LUNDIN MINING","Materials","Equity","2 691,52","0,02","2 691,52","128,00","21,03","Canada","Toronto Stock Exchange","CAD"
"SGE","THE SAGE GROUP","Information Technology","Equity","2 688,86","0,02","2 688,86","169,00","15,91","United Kingdom","London Stock Exchange","GBP"
"GEN","GEN DIGITAL","Information Technology","Equity","2 663,23","0,02","2 663,23","107,00","24,89","United States","NASDAQ","USD"
"83","SINO LAND LTD","Real Estate","Equity","2 661,87","0,02","2 661,87","2 000,00","1,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BNZL","BUNZL","Industrials","Equity","2 641,68","0,02","2 641,68","71,00","37,21","United Kingdom","London Stock Exchange","GBP"
"NWSA","NEWS CLASS A","Communication","Equity","2 641,80","0,02","2 641,80","85,00","31,08","United States","NASDAQ","USD"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","2 623,71","0,02","2 623,71","26,00","100,91","France","Nyse Euronext - Euronext Paris","EUR"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","2 621,06","0,02","2 621,06","32,00","81,91","Canada","Toronto Stock Exchange","CAD"
"MPL","MEDIBANK PRIVATE","Financials","Equity","2 613,24","0,02","2 613,24","756,00","3,46","Australia","Asx - All Markets","AUD"
"FORTUM","FORTUM","Utilities","Equity","2 597,79","0,02","2 597,79","101,00","25,72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","2 596,48","0,02","2 596,48","34,00","76,37","Germany","Xetra","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","2 590,15","0,02","2 590,15","22,00","117,73","Switzerland","SIX Swiss Exchange","CHF"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","2 546,94","0,02","2 546,94","63,00","40,43","United Kingdom","London Stock Exchange","GBP"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","2 538,44","0,02","2 538,44","84,00","30,22","Canada","Toronto Stock Exchange","CAD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","2 532,92","0,02","2 532,92","52,00","48,71","United States","New York Stock Exchange Inc.","USD"
"MNG","M&G FUND PLC","Financials","Equity","2 533,46","0,02","2 533,46","607,00","4,17","United Kingdom","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","2 531,77","0,02","2 531,77","32,00","79,12","United Kingdom","London Stock Exchange","GBP"
"8136","SANRIO","Consumer Discretionary","Equity","2 531,25","0,02","2 531,25","300,00","8,44","Japan","Tokyo Stock Exchange","JPY"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","2 528,92","0,02","2 528,92","34,00","74,38","United States","NASDAQ","USD"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","2 497,45","0,02","2 497,45","17,00","146,91","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","2 497,94","0,02","2 497,94","33,00","75,69","France","Nyse Euronext - Euronext Paris","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","2 487,96","0,02","2 487,96","71,00","35,04","United Kingdom","London Stock Exchange","GBP"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","2 478,66","0,02","2 478,66","467,00","5,31","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","2 472,41","0,02","2 472,41","24,00","103,02","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2 449,03","0,02","2 449,03","9,00","272,11","Switzerland","SIX Swiss Exchange","CHF"
"6361","EBARA","Industrials","Equity","2 434,25","0,02","2 434,25","100,00","24,34","Japan","Tokyo Stock Exchange","JPY"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","2 430,00","0,02","2 430,00","300,00","8,10","Hong Kong","Singapore Exchange","USD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","2 393,71","0,02","2 393,71","1 360,00","1,76","Singapore","Singapore Exchange","SGD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","2 387,84","0,02","2 387,84","28,00","85,28","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","2 387,98","0,02","2 387,98","37,00","64,54","United States","New York Stock Exchange Inc.","USD"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","2 383,36","0,02","2 383,36","300,00","7,94","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","2 359,19","0,02","2 359,19","100,00","23,59","Japan","Tokyo Stock Exchange","JPY"
"SVT","SEVERN TRENT PLC","Utilities","Equity","2 339,70","0,02","2 339,70","54,00","43,33","United Kingdom","London Stock Exchange","GBP"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2 321,94","0,02","2 321,94","46,00","50,48","Sweden","Nasdaq Omx Nordic","SEK"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","2 309,58","0,02","2 309,58","200,00","11,55","Japan","Tokyo Stock Exchange","JPY"
"METSO","METSO CORPORATION","Industrials","Equity","2 303,28","0,02","2 303,28","128,00","17,99","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","2 285,05","0,02","2 285,05","34,00","67,21","Netherlands","Euronext Amsterdam","EUR"
"4911","SHISEIDO","Consumer Staples","Equity","2 270,14","0,02","2 270,14","100,00","22,70","Japan","Tokyo Stock Exchange","JPY"
"MONC","MONCLER","Consumer Discretionary","Equity","2 269,46","0,02","2 269,46","46,00","49,34","Italy","Borsa Italiana","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","2 252,96","0,02","2 252,96","29,00","77,69","Germany","Xetra","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","2 207,26","0,02","2 207,26","391,00","5,65","United Kingdom","London Stock Exchange","GBP"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","2 205,63","0,02","2 205,63","27,00","81,69","United States","New York Stock Exchange Inc.","USD"
"TEF","TELEFONICA SA","Communication","Equity","2 199,75","0,02","2 199,75","565,00","3,89","Spain","Bolsa De Madrid","EUR"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","2 194,45","0,02","2 194,45","100,00","21,94","Japan","Tokyo Stock Exchange","JPY"
"VNA","VONOVIA SE","Real Estate","Equity","2 191,38","0,02","2 191,38","118,00","18,57","Germany","Xetra","EUR"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","2 191,80","0,02","2 191,80","60,00","36,53","United States","New York Stock Exchange Inc.","USD"
"6594","NIDEC","Industrials","Equity","2 181,73","0,02","2 181,73","200,00","10,91","Japan","Tokyo Stock Exchange","JPY"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","2 145,59","0,02","2 145,59","2,00","1 072,79","Switzerland","SIX Swiss Exchange","CHF"
"7733","OLYMPUS","Health Care","Equity","2 141,02","0,02","2 141,02","200,00","10,71","Japan","Tokyo Stock Exchange","JPY"
"ALA","ALTAGAS","Utilities","Equity","2 125,14","0,01","2 125,14","54,00","39,35","Canada","Toronto Stock Exchange","CAD"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","2 111,37","0,01","2 111,37","30,00","70,38","Canada","Toronto Stock Exchange","CAD"
"CNA","CENTRICA PLC","Utilities","Equity","2 095,06","0,01","2 095,06","1 043,00","2,01","United Kingdom","London Stock Exchange","GBP"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","2 095,38","0,01","2 095,38","34,00","61,63","Canada","Toronto Stock Exchange","CAD"
"MOWI","MOWI","Consumer Staples","Equity","2 076,46","0,01","2 076,46","90,00","23,07","Norway","Oslo Bors Asa","NOK"
"BVI","BUREAU VERITAS SA","Industrials","Equity","2 070,47","0,01","2 070,47","63,00","32,86","France","Nyse Euronext - Euronext Paris","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","2 067,97","0,01","2 067,97","46,00","44,96","Sweden","Nasdaq Omx Nordic","SEK"
"66","MTR CORPORATION","Industrials","Equity","2 065,95","0,01","2 065,95","500,00","4,13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"QIA","QIAGEN","Health Care","Equity","2 062,95","0,01","2 062,95","41,00","50,32","Germany","Deutsche Boerse Xetra","EUR"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","2 064,05","0,01","2 064,05","100,00","20,64","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","2 049,42","0,01","2 049,42","100,00","20,49","Japan","Tokyo Stock Exchange","JPY"
"IFT","INFRATIL LTD","Financials","Equity","2 025,41","0,01","2 025,41","291,00","6,96","New Zealand","New Zealand Exchange Ltd","NZD"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","1 990,27","0,01","1 990,27","100,00","19,90","Japan","Tokyo Stock Exchange","JPY"
"SRG","SNAM","Utilities","Equity","1 985,87","0,01","1 985,87","301,00","6,60","Italy","Borsa Italiana","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1 942,21","0,01","1 942,21","106,00","18,32","United Kingdom","London Stock Exchange","GBP"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","1 926,47","0,01","1 926,47","62,00","31,07","Sweden","Nasdaq Omx Nordic","SEK"
"4507","SHIONOGI","Health Care","Equity","1 926,02","0,01","1 926,02","100,00","19,26","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","1 917,76","0,01","1 917,76","300,00","6,39","Japan","Tokyo Stock Exchange","JPY"
"SKA B","SKANSKA B","Industrials","Equity","1 911,40","0,01","1 911,40","71,00","26,92","Sweden","Nasdaq Omx Nordic","SEK"
"CTVA","CORTEVA","Materials","Equity","1 903,28","0,01","1 903,28","148,00","12,86","United States","New York Stock Exchange Inc.","USD"
"STN","STANTEC","Industrials","Equity","1 892,29","0,01","1 892,29","26,00","72,78","Canada","Toronto Stock Exchange","CAD"
"8473","SBI HOLDINGS INC","Financials","Equity","1 885,32","0,01","1 885,32","100,00","18,85","Japan","Tokyo Stock Exchange","JPY"
"SKF B","SKF B","Industrials","Equity","1 872,77","0,01","1 872,77","71,00","26,38","Sweden","Nasdaq Omx Nordic","SEK"
"7912","DAI NIPPON PRINTING","Industrials","Equity","1 864,64","0,01","1 864,64","100,00","18,65","Japan","Tokyo Stock Exchange","JPY"
"SCG","SCENTRE GROUP","Real Estate","Equity","1 834,88","0,01","1 834,88","752,00","2,44","Australia","Asx - All Markets","AUD"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","1 835,46","0,01","1 835,46","105,00","17,48","Sweden","Nasdaq Omx Nordic","SEK"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","1 812,49","0,01","1 812,49","700,00","2,59","Singapore","Singapore Exchange","SGD"
"WISE","WISE PLC CLASS A","Financials","Equity","1 809,09","0,01","1 809,09","164,00","11,03","United Kingdom","London Stock Exchange","GBP"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","1 775,70","0,01","1 775,70","45,00","39,46","France","Nyse Euronext - Euronext Paris","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1 766,93","0,01","1 766,93","2 480,00","71,26","Canada","-","CAD"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","1 759,35","0,01","1 759,35","394,00","4,47","Sweden","Nasdaq Omx Nordic","SEK"
"RXL","REXEL SA","Industrials","Equity","1 744,25","0,01","1 744,25","49,00","35,60","France","Nyse Euronext - Euronext Paris","EUR"
"BNR","BRENNTAG","Industrials","Equity","1 735,61","0,01","1 735,61","25,00","69,42","Germany","Xetra","EUR"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","1 731,99","0,01","1 731,99","1 011,00","1,71","Singapore","Singapore Exchange","SGD"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","1 730,53","0,01","1 730,53","38,00","45,54","Sweden","Nasdaq Omx Nordic","SEK"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","1 728,21","0,01","1 728,21","34,00","50,83","Sweden","Nasdaq Omx Nordic","SEK"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","1 720,36","0,01","1 720,36","52,00","33,08","Canada","Toronto Stock Exchange","CAD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","1 712,52","0,01","1 712,52","142,00","12,06","United States","NASDAQ","USD"
"IGM","IGM FINANCIAL INC","Financials","Equity","1 713,26","0,01","1 713,26","29,00","59,08","Canada","Toronto Stock Exchange","CAD"
"TEL2 B","TELE2 B","Communication","Equity","1 711,97","0,01","1 711,97","106,00","16,15","Sweden","Nasdaq Omx Nordic","SEK"
"EPI B","EPIROC CLASS B","Industrials","Equity","1 691,03","0,01","1 691,03","80,00","21,14","Sweden","Nasdaq Omx Nordic","SEK"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1 676,28","0,01","1 676,28","11,00","152,39","Switzerland","SIX Swiss Exchange","CHF"
"CAE","CAE","Industrials","Equity","1 671,90","0,01","1 671,90","67,00","24,95","Canada","Toronto Stock Exchange","CAD"
"AMUN","AMUNDI SA","Financials","Equity","1 668,48","0,01","1 668,48","17,00","98,15","France","Nyse Euronext - Euronext Paris","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","1 653,55","0,01","1 653,55","85,00","19,45","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CA","CARREFOUR SA","Consumer Staples","Equity","1 639,64","0,01","1 639,64","107,00","15,32","France","Nyse Euronext - Euronext Paris","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1 618,92","0,01","1 618,92","56,00","28,91","Norway","Oslo Bors Asa","NOK"
"PNDORA","PANDORA","Consumer Discretionary","Equity","1 599,75","0,01","1 599,75","13,00","123,06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","1 573,92","0,01","1 573,92","56,00","28,11","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"8331","CHIBA BANK","Financials","Equity","1 569,19","0,01","1 569,19","100,00","15,69","Japan","Tokyo Stock Exchange","JPY"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","1 546,01","0,01","1 546,01","16,00","96,63","United Kingdom","London Stock Exchange","GBP"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","1 529,33","0,01","1 529,33","325,00","4,71","United Kingdom","London Stock Exchange","GBP"
"TELIA","TELIA COMPANY","Communication","Equity","1 521,91","0,01","1 521,91","313,00","4,86","Sweden","Nasdaq Omx Nordic","SEK"
"XRO","XERO","Information Technology","Equity","1 518,55","0,01","1 518,55","34,00","44,66","Australia","Asx - All Markets","AUD"
"KBX","KNORR BREMSE AG","Industrials","Equity","1 508,86","0,01","1 508,86","14,00","107,78","Germany","Xetra","EUR"
"TRYG","TRYG","Financials","Equity","1 502,46","0,01","1 502,46","64,00","23,48","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1 485,63","0,01","1 485,63","321,00","4,63","United Kingdom","London Stock Exchange","GBP"
"VCX","VICINITY CENTRES","Real Estate","Equity","1 477,27","0,01","1 477,27","889,00","1,66","Australia","Asx - All Markets","AUD"
"INDT","INDUTRADE","Industrials","Equity","1 459,06","0,01","1 459,06","56,00","26,05","Sweden","Nasdaq Omx Nordic","SEK"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","1 438,74","0,01","1 438,74","18,00","79,93","Sweden","NASDAQ","USD"
"COLO B","COLOPLAST B","Health Care","Equity","1 435,53","0,01","1 435,53","20,00","71,78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SAP","SAPUTO","Consumer Staples","Equity","1 433,27","0,01","1 433,27","49,00","29,25","Canada","Toronto Stock Exchange","CAD"
"ORK","ORKLA","Consumer Staples","Equity","1 429,66","0,01","1 429,66","138,00","10,36","Norway","Oslo Bors Asa","NOK"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","1 425,78","0,01","1 425,78","34,00","41,93","Germany","Xetra","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","1 421,89","0,01","1 421,89","1,00","1 421,89","Switzerland","SIX Swiss Exchange","CHF"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","1 404,29","0,01","1 404,29","92,00","15,26","Sweden","Nasdaq Omx Nordic","SEK"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","1 391,54","0,01","1 391,54","4,00","347,88","Switzerland","SIX Swiss Exchange","CHF"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","1 387,91","0,01","1 387,91","100,00","13,88","Japan","Tokyo Stock Exchange","JPY"
"GET","GETLINK","Industrials","Equity","1 378,43","0,01","1 378,43","63,00","21,88","France","Nyse Euronext - Euronext Paris","EUR"
"7259","AISIN","Consumer Discretionary","Equity","1 362,78","0,01","1 362,78","100,00","13,63","Japan","Tokyo Stock Exchange","JPY"
"IPN","IPSEN SA","Health Care","Equity","1 363,41","0,01","1 363,41","8,00","170,43","France","Nyse Euronext - Euronext Paris","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 331,88","0,01","1 331,88","997,00","133,65","United Kingdom","-","GBP"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1 316,15","0,01","1 316,15","30,00","43,87","Germany","Xetra","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1 306,28","0,01","1 306,28","1 076,00","121,43","Switzerland","-","CHF"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","1 287,67","0,01","1 287,67","14,00","91,98","Germany","Xetra","EUR"
"1803","SHIMIZU","Industrials","Equity","1 279,14","0,01","1 279,14","100,00","12,79","Japan","Tokyo Stock Exchange","JPY"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","1 276,92","0,01","1 276,92","17,00","75,11","Germany","Xetra","EUR"
"BCVN","BC VAUD N","Financials","Equity","1 266,71","0,01","1 266,71","8,00","158,34","Switzerland","SIX Swiss Exchange","CHF"
"ALO","ALSTOM SA","Industrials","Equity","1 265,28","0,01","1 265,28","71,00","17,82","France","Nyse Euronext - Euronext Paris","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","1 260,73","0,01","1 260,73","9,00","140,08","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","1 252,16","0,01","1 252,16","15,00","83,48","Netherlands","Euronext Amsterdam","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","1 249,03","0,01","1 249,03","22,00","56,77","Sweden","Nasdaq Omx Nordic","SEK"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","1 238,72","0,01","1 238,72","7,00","176,96","United States","New York Stock Exchange Inc.","USD"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","1 216,87","0,01","1 216,87","300,00","4,06","Japan","Tokyo Stock Exchange","JPY"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","1 213,55","0,01","1 213,55","138,00","8,79","United Kingdom","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","Financials","Equity","1 214,83","0,01","1 214,83","100,00","12,15","United Kingdom","London Stock Exchange","GBP"
"ZAL","ZALANDO","Consumer Discretionary","Equity","1 204,21","0,01","1 204,21","41,00","29,37","Germany","Xetra","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","1 197,24","0,01","1 197,24","3,00","399,08","Germany","Xetra","EUR"
"SOF","SOFINA SA","Financials","Equity","1 174,39","0,01","1 174,39","4,00","293,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ELISA","ELISA","Communication","Equity","1 162,97","0,01","1 162,97","30,00","38,77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","1 147,21","0,01","1 147,21","28,00","40,97","Canada","Toronto Stock Exchange","CAD"
"HAG","HENSOLDT AG","Industrials","Equity","1 126,56","0,01","1 126,56","12,00","93,88","Germany","Xetra","EUR"
"3003","HULIC","Real Estate","Equity","1 111,54","0,01","1 111,54","100,00","11,12","Japan","Tokyo Stock Exchange","JPY"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","1 108,64","0,01","1 108,64","800,00","1,39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1 080,32","0,01","1 080,32","7 211,00","14,98","Denmark","-","DKK"
"TEL","TELENOR","Communication","Equity","1 035,99","0,01","1 035,99","76,00","13,63","Norway","Oslo Bors Asa","NOK"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1 031,29","0,01","1 031,29","50,00","20,63","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","1 010,46","0,01","1 010,46","16,00","63,15","France","Nyse Euronext - Euronext Paris","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","1 008,45","0,01","1 008,45","12,00","84,04","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","984,60","0,01","984,60","9,00","109,40","France","Nyse Euronext - Euronext Paris","EUR"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","981,39","0,01","981,39","64,00","15,33","Canada","Toronto Stock Exchange","CAD"
"SYENS","SYENSQO NV","Materials","Equity","950,28","0,01","950,28","11,00","86,39","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"REA","REA GROUP LTD","Communication","Equity","931,41","0,01","931,41","8,00","116,43","Australia","Asx - All Markets","AUD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","930,69","0,01","930,69","7 293,00","12,76","Hong Kong","-","HKD"
"SALM","SALMAR","Consumer Staples","Equity","926,94","0,01","926,94","15,00","61,80","Norway","Oslo Bors Asa","NOK"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","923,89","0,01","923,89","123,00","7,51","Italy","Borsa Italiana","EUR"
"ANA","ACCIONA","Utilities","Equity","923,57","0,01","923,57","4,00","230,89","Spain","Bolsa De Madrid","EUR"
"LUG","LUNDIN GOLD","Materials","Equity","918,23","0,01","918,23","15,00","61,22","Canada","Toronto Stock Exchange","CAD"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","903,97","0,01","903,97","13,00","69,54","Spain","Bolsa De Madrid","EUR"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","903,51","0,01","903,51","500,00","1,81","Singapore","Singapore Exchange","SGD"
"DEMANT","DEMANT","Health Care","Equity","901,59","0,01","901,59","17,00","53,03","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BMED","BANCA MEDIOLANUM","Financials","Equity","900,55","0,01","900,55","36,00","25,02","Italy","Borsa Italiana","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","867,46","0,01","867,46","4,00","216,87","Switzerland","SIX Swiss Exchange","CHF"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","858,15","0,01","858,15","250,00","3,43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","790,53","0,01","790,53","27,00","29,28","Canada","Toronto Stock Exchange","CAD"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","784,72","0,01","784,72","4,00","196,18","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","768,60","0,01","768,60","55,00","13,97","Netherlands","Euronext Amsterdam","EUR"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","766,47","0,01","766,47","1,00","766,47","Japan","Tokyo Stock Exchange","JPY"
"IG","ITALGAS","Utilities","Equity","752,71","0,01","752,71","77,00","9,78","Italy","Borsa Italiana","EUR"
"RAA","RATIONAL AG","Industrials","Equity","698,16","0,00","698,16","1,00","698,16","Germany","Xetra","EUR"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","685,94","0,00","685,94","400,00","1,71","Japan","Tokyo Stock Exchange","JPY"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","672,46","0,00","672,46","6 290,00","10,69","Norway","-","NOK"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","615,39","0,00","615,39","126,00","4,88","New Zealand","New Zealand Exchange Ltd","NZD"
"STERV","STORA ENSO CLASS R","Materials","Equity","593,94","0,00","593,94","55,00","10,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"T","TELUS","Communication","Equity","590,56","0,00","590,56","67,00","8,81","Canada","Toronto Stock Exchange","CAD"
"COV","COVIVIO SA","Real Estate","Equity","590,69","0,00","590,69","12,00","49,22","France","Nyse Euronext - Euronext Paris","EUR"
"BKW","BKW N AG","Utilities","Equity","583,81","0,00","583,81","4,00","145,95","Switzerland","SIX Swiss Exchange","CHF"
"GFC","GECINA SA","Real Estate","Equity","571,97","0,00","571,97","8,00","71,50","France","Nyse Euronext - Euronext Paris","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","571,49","0,00","571,49","5 672,00","10,08","Sweden","-","SEK"
"ICL","ICL GROUP","Materials","Equity","559,99","0,00","559,99","119,00","4,71","Israel","Tel Aviv Stock Exchange","ILS"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","529,15","0,00","529,15","11,00","48,10","Germany","Xetra","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","463,58","0,00","463,58","20,00","23,18","Germany","Xetra","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","460,39","0,00","460,39","657,00","70,11","Australia","-","AUD"
"RNO","RENAULT SA","Consumer Discretionary","Equity","388,23","0,00","388,23","13,00","29,86","France","Nyse Euronext - Euronext Paris","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","354,89","0,00","354,89","28,00","12,67","Sweden","Nasdaq Omx Nordic","SEK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","310,07","0,00","310,07","965,00","32,12","Israel","-","ILS"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","213,58","0,00","213,58","377,00","56,73","New Zealand","-","NZD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","147,12","0,00","147,12","188,00","78,23","Singapore","-","SGD"
"ETD_USD","ETD USD BALANCE WITH R93529","Cash and/or Derivatives","Cash","18,49","0,00","18,49","18,00","100,00","United States","-","USD"
"HOLX","HOLOGIC INC","Health Care","Equity","0,30","0,00","0,30","30,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"MZTZ6","MICRO EURO STOXX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","47 844,68","7,00","6 834,93","-","Eurex Deutschland","EUR"