Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","1.538.911,36","0,34","1.538.911,36","6.896,00","223,16","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","1.401.458,13","0,31","1.401.458,13","6.961,00","201,33","United States","NASDAQ","USD"
"NTRA","NATERA","Health Care","Equity","1.218.559,32","0,27","1.218.559,32","3.036,00","401,37","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","1.186.016,35","0,26","1.186.016,35","3.677,00","322,55","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","1.162.098,60","0,26","1.162.098,60","5.835,00","199,16","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","1.152.142,68","0,26","1.152.142,68","18.124,00","63,57","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","1.140.639,60","0,25","1.140.639,60","4.234,00","269,40","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","1.049.799,40","0,23","1.049.799,40","4.940,00","212,51","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","1.011.994,68","0,23","1.011.994,68","18.244,00","55,47","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","994.206,97","0,22","994.206,97","9.959,00","99,83","United States","New York Stock Exchange Inc.","USD"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","981.644,88","0,22","981.644,88","24.300,00","40,40","Japan","Tokyo Stock Exchange","JPY"
"PST","POSTE ITALIANE","Financials","Equity","981.117,38","0,22","981.117,38","36.569,00","26,83","Italy","Borsa Italiana","EUR"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","967.003,95","0,22","967.003,95","4.605,00","209,99","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","965.298,72","0,21","965.298,72","573,00","1.684,64","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","959.189,12","0,21","959.189,12","28.412,00","33,76","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","958.255,76","0,21","958.255,76","3.443,00","278,32","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","948.753,60","0,21","948.753,60","7.828,00","121,20","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","946.071,14","0,21","946.071,14","5.747,00","164,62","United States","NASDAQ","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","941.266,57","0,21","941.266,57","5.413,00","173,89","United States","New York Stock Exchange Inc.","USD"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","938.569,08","0,21","938.569,08","7.704,00","121,83","Netherlands","Euronext Amsterdam","EUR"
"GMAB","GENMAB","Health Care","Equity","920.862,34","0,20","920.862,34","2.316,00","397,61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","911.756,80","0,20","911.756,80","3.496,00","260,80","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","910.952,72","0,20","910.952,72","16.882,00","53,96","United States","New York Stock Exchange Inc.","USD"
"4768","OTSUKA CORP","Information Technology","Equity","898.832,81","0,20","898.832,81","32.500,00","27,66","Japan","Tokyo Stock Exchange","JPY"
"DEMANT","DEMANT","Health Care","Equity","895.964,88","0,20","895.964,88","16.894,00","53,03","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","894.189,49","0,20","894.189,49","12.000,00","74,52","Japan","Tokyo Stock Exchange","JPY"
"PNDORA","PANDORA","Consumer Discretionary","Equity","880.357,10","0,20","880.357,10","7.154,00","123,06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"QIA","QIAGEN","Health Care","Equity","879.573,41","0,20","879.573,41","17.481,00","50,32","Germany","Deutsche Boerse Xetra","EUR"
"PME","PRO MEDICUS","Health Care","Equity","874.454,76","0,19","874.454,76","6.448,00","135,62","Australia","Asx - All Markets","AUD"
"8136","SANRIO","Consumer Discretionary","Equity","873.280,22","0,19","873.280,22","103.500,00","8,44","Japan","Tokyo Stock Exchange","JPY"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","870.485,76","0,19","870.485,76","11.808,00","73,72","United States","NASDAQ","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","864.995,04","0,19","864.995,04","6.601,00","131,04","United States","NASDAQ","USD"
"TOST","TOAST CLASS A","Financials","Equity","862.637,04","0,19","862.637,04","25.812,00","33,42","United States","New York Stock Exchange Inc.","USD"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","854.707,41","0,19","854.707,41","75.703,00","11,29","Japan","Tokyo Stock Exchange","JPY"
"IOT","SAMSARA CLASS A","Information Technology","Equity","851.345,88","0,19","851.345,88","19.446,00","43,78","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","846.248,32","0,19","846.248,32","7.856,00","107,72","United States","New York Stock Exchange Inc.","USD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","841.325,82","0,19","841.325,82","30.343,00","27,73","New Zealand","New Zealand Exchange Ltd","NZD"
"4684","OBIC LTD","Information Technology","Equity","837.927,68","0,19","837.927,68","22.200,00","37,74","Japan","Tokyo Stock Exchange","JPY"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","833.980,49","0,19","833.980,49","6.517,00","127,97","United States","New York Stock Exchange Inc.","USD"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","831.781,95","0,19","831.781,95","39.400,00","21,11","Japan","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","Communication","Equity","828.060,30","0,18","828.060,30","29.500,00","28,07","Japan","Tokyo Stock Exchange","JPY"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","826.518,81","0,18","826.518,81","2.769,00","298,49","United States","NASDAQ","USD"
"VYLR","VYLOR","Consumer Staples","Equity","823.996,32","0,18","823.996,32","11.586,00","71,12","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","822.795,54","0,18","822.795,54","1.806,00","455,59","United States","New York Stock Exchange Inc.","USD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","822.706,28","0,18","822.706,28","137.000,00","6,01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ZS","ZSCALER","Information Technology","Equity","820.509,76","0,18","820.509,76","3.451,00","237,76","United States","NASDAQ","USD"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","818.725,95","0,18","818.725,95","28.000,00","29,24","Japan","Tokyo Stock Exchange","JPY"
"SOON","SONOVA HOLDING AG","Health Care","Equity","815.481,76","0,18","815.481,76","2.390,00","341,21","Switzerland","SIX Swiss Exchange","CHF"
"HUM","HUMANA","Health Care","Equity","814.576,95","0,18","814.576,95","1.935,00","420,97","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","810.733,08","0,18","810.733,08","5.828,00","139,11","United States","New York Stock Exchange Inc.","USD"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","810.256,02","0,18","810.256,02","37.400,00","21,66","Japan","Tokyo Stock Exchange","JPY"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","804.337,82","0,18","804.337,82","8.983,00","89,54","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","802.966,00","0,18","802.966,00","4.139,00","194,00","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","795.667,53","0,18","795.667,53","1.253,00","635,01","United States","NASDAQ","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","793.301,10","0,18","793.301,10","22.290,00","35,59","United States","New York Stock Exchange Inc.","USD"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","789.661,36","0,18","789.661,36","8.470,00","93,23","France","Nyse Euronext - Euronext Paris","EUR"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","788.092,74","0,18","788.092,74","20.000,00","39,40","Japan","Tokyo Stock Exchange","JPY"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","787.930,96","0,18","787.930,96","2.372,00","332,18","United States","NASDAQ","USD"
"KR","KROGER","Consumer Staples","Equity","787.834,96","0,18","787.834,96","11.608,00","67,87","United States","New York Stock Exchange Inc.","USD"
"SY1","SYMRISE AG","Materials","Equity","786.503,22","0,18","786.503,22","6.866,00","114,55","Germany","Xetra","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","786.317,65","0,18","786.317,65","65.070,00","12,08","United Kingdom","London Stock Exchange","GBP"
"9101","NIPPON YUSEN","Industrials","Equity","785.796,52","0,17","785.796,52","17.000,00","46,22","Japan","Tokyo Stock Exchange","JPY"
"BIIB","BIOGEN","Health Care","Equity","785.380,96","0,17","785.380,96","3.094,00","253,84","United States","NASDAQ","USD"
"9602","TOHO (TOKYO)","Communication","Equity","784.719,02","0,17","784.719,02","72.400,00","10,84","Japan","Tokyo Stock Exchange","JPY"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","784.341,54","0,17","784.341,54","1.798,00","436,23","United States","NASDAQ","USD"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","783.140,06","0,17","783.140,06","730,00","1.072,79","Switzerland","SIX Swiss Exchange","CHF"
"GRMN","GARMIN","Consumer Discretionary","Equity","779.560,60","0,17","779.560,60","2.639,00","295,40","United States","New York Stock Exchange Inc.","USD"
"ZAL","ZALANDO","Consumer Discretionary","Equity","778.743,82","0,17","778.743,82","26.514,00","29,37","Germany","Xetra","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","778.609,07","0,17","778.609,07","48.937,00","15,91","United Kingdom","London Stock Exchange","GBP"
"TWLO","TWILIO CLASS A","Information Technology","Equity","777.629,58","0,17","777.629,58","3.066,00","253,63","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","774.770,49","0,17","774.770,49","10.401,00","74,49","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","774.015,78","0,17","774.015,78","2.346,00","329,93","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","772.690,05","0,17","772.690,05","8.235,00","93,83","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","771.082,72","0,17","771.082,72","5.272,00","146,26","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","770.498,96","0,17","770.498,96","3.014,00","255,64","United States","New York Stock Exchange Inc.","USD"
"9766","KONAMI GROUP","Communication","Equity","767.828,29","0,17","767.828,29","4.795,00","160,13","Japan","Tokyo Stock Exchange","JPY"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","767.567,41","0,17","767.567,41","135.969,00","5,65","United Kingdom","London Stock Exchange","GBP"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","764.412,24","0,17","764.412,24","25.360,00","30,14","Australia","Asx - All Markets","AUD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","762.032,31","0,17","762.032,31","196.400,00","3,88","Singapore","Singapore Exchange","SGD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","761.265,96","0,17","761.265,96","1.932,00","394,03","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","760.895,26","0,17","760.895,26","4.054,00","187,69","United States","NASDAQ","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","760.493,28","0,17","760.493,28","3.126,00","243,28","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","760.320,60","0,17","760.320,60","9.110,00","83,46","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","758.663,92","0,17","758.663,92","8.834,00","85,88","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","757.888,99","0,17","757.888,99","6.379,00","118,81","United States","NASDAQ","USD"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","757.045,95","0,17","757.045,95","6.788,00","111,53","Ireland","Irish Stock Exchange - All Market","EUR"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","756.504,35","0,17","756.504,35","9.236,00","81,91","Canada","Toronto Stock Exchange","CAD"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","755.255,54","0,17","755.255,54","16.100,00","46,91","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","754.596,24","0,17","754.596,24","65.345,00","11,55","Japan","Tokyo Stock Exchange","JPY"
"INDT","INDUTRADE","Industrials","Equity","751.180,98","0,17","751.180,98","28.831,00","26,05","Sweden","Nasdaq Omx Nordic","SEK"
"AMCR","AMCOR PLC","Materials","Equity","750.707,88","0,17","750.707,88","16.221,00","46,28","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","749.877,48","0,17","749.877,48","4.029,00","186,12","United States","New York Stock Exchange Inc.","USD"
"4452","KAO","Consumer Staples","Equity","745.792,70","0,17","745.792,70","31.300,00","23,83","Japan","Tokyo Stock Exchange","JPY"
"WKL","WOLTERS KLUWER","Industrials","Equity","744.897,12","0,17","744.897,12","7.664,00","97,19","Netherlands","Euronext Amsterdam","EUR"
"6988","NITTO DENKO","Materials","Equity","743.144,74","0,17","743.144,74","31.500,00","23,59","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Communication","Equity","742.557,90","0,17","742.557,90","223.300,00","3,33","Japan","Tokyo Stock Exchange","JPY"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","739.440,11","0,16","739.440,11","3.769,00","196,19","United States","New York Stock Exchange Inc.","USD"
"3659","NEXON","Communication","Equity","739.230,99","0,16","739.230,99","41.300,00","17,90","Japan","Tokyo Stock Exchange","JPY"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","739.051,61","0,16","739.051,61","159.687,00","4,63","United Kingdom","London Stock Exchange","GBP"
"ORNBV","ORION CLASS B","Health Care","Equity","738.219,82","0,16","738.219,82","7.166,00","103,02","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ENX","EURONEXT NV","Financials","Equity","737.682,23","0,16","737.682,23","3.699,00","199,43","France","Nyse Euronext - Euronext Paris","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","737.417,19","0,16","737.417,19","7.221,00","102,12","Ireland","Irish Stock Exchange - All Market","EUR"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","737.052,12","0,16","737.052,12","2.961,00","248,92","United States","New York Stock Exchange Inc.","USD"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","735.934,87","0,16","735.934,87","52.000,00","14,15","Japan","Tokyo Stock Exchange","JPY"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","735.513,10","0,16","735.513,10","38.207,00","19,25","Netherlands","Euronext Amsterdam","EUR"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","735.083,91","0,16","735.083,91","20.889,00","35,19","United States","NASDAQ","USD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","735.116,14","0,16","735.116,14","42.293,00","17,38","Australia","Asx - All Markets","AUD"
"5401","NIPPON STEEL","Materials","Equity","734.849,73","0,16","734.849,73","173.000,00","4,25","Japan","Tokyo Stock Exchange","JPY"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","733.434,51","0,16","733.434,51","25.079,00","29,24","Australia","Asx - All Markets","AUD"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","733.129,05","0,16","733.129,05","40.012,00","18,32","United Kingdom","London Stock Exchange","GBP"
"IAG","IA FINANCIAL INC","Financials","Equity","730.004,38","0,16","730.004,38","4.835,00","150,98","Canada","Toronto Stock Exchange","CAD"
"SYENS","SYENSQO NV","Materials","Equity","729.811,84","0,16","729.811,84","8.448,00","86,39","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","729.741,08","0,16","729.741,08","49,00","14.892,62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FAST","FASTENAL","Industrials","Equity","728.886,79","0,16","728.886,79","13.823,00","52,73","United States","NASDAQ","USD"
"MAS","MASCO","Industrials","Equity","728.050,40","0,16","728.050,40","9.328,00","78,05","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","727.889,25","0,16","727.889,25","6.225,00","116,93","United States","NASDAQ","USD"
"REP","REPSOL","Energy","Equity","726.834,14","0,16","726.834,14","22.969,00","31,64","Spain","Bolsa De Madrid","EUR"
"CNC","CENTENE CORP","Health Care","Equity","726.648,00","0,16","726.648,00","10.200,00","71,24","United States","New York Stock Exchange Inc.","USD"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","725.511,35","0,16","725.511,35","57.241,00","12,67","Sweden","Nasdaq Omx Nordic","SEK"
"VLTO","VERALTO","Industrials","Equity","725.278,60","0,16","725.278,60","6.914,00","104,90","United States","New York Stock Exchange Inc.","USD"
"6971","KYOCERA","Information Technology","Equity","725.014,79","0,16","725.014,79","32.400,00","22,38","Japan","Tokyo Stock Exchange","JPY"
"VRSK","VERISK ANALYTICS","Industrials","Equity","723.854,80","0,16","723.854,80","3.560,00","203,33","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","723.881,25","0,16","723.881,25","11.355,00","63,75","United States","NASDAQ","USD"
"BXB","BRAMBLES","Industrials","Equity","722.538,02","0,16","722.538,02","48.540,00","14,89","Australia","Asx - All Markets","AUD"
"4911","SHISEIDO","Consumer Staples","Equity","721.904,40","0,16","721.904,40","31.800,00","22,70","Japan","Tokyo Stock Exchange","JPY"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","721.363,74","0,16","721.363,74","90.800,00","7,94","Japan","Tokyo Stock Exchange","JPY"
"CAP","CAPGEMINI","Information Technology","Equity","720.570,32","0,16","720.570,32","5.075,00","141,98","France","Nyse Euronext - Euronext Paris","EUR"
"RMD","RESMED","Health Care","Equity","718.943,46","0,16","718.943,46","2.841,00","253,06","United States","New York Stock Exchange Inc.","USD"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","717.278,71","0,16","717.278,71","3.062,00","234,25","France","Nyse Euronext - Euronext Paris","EUR"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","717.167,06","0,16","717.167,06","4.833,00","148,39","Canada","Toronto Stock Exchange","CAD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","716.516,59","0,16","716.516,59","16.287,00","43,99","Canada","Toronto Stock Exchange","CAD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","715.769,59","0,16","715.769,59","185.000,00","3,87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","715.010,32","0,16","715.010,32","3.116,00","229,46","Canada","Toronto Stock Exchange","CAD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","714.927,39","0,16","714.927,39","54.500,00","13,12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"URI","UNITED RENTALS","Industrials","Equity","713.274,84","0,16","713.274,84","642,00","1.111,02","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","713.121,01","0,16","713.121,01","16.807,00","42,43","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","712.987,18","0,16","712.987,18","1.718,00","415,01","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","710.923,92","0,16","710.923,92","22.874,00","31,08","United States","NASDAQ","USD"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","709.828,34","0,16","709.828,34","10.208,00","69,54","Spain","Bolsa De Madrid","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","709.777,30","0,16","709.777,30","10.561,00","67,21","Netherlands","Euronext Amsterdam","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","709.530,93","0,16","709.530,93","1.904,00","372,65","Germany","Xetra","EUR"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","709.138,68","0,16","709.138,68","4.666,00","151,98","Israel","NASDAQ","USD"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","709.075,47","0,16","709.075,47","40.700,00","17,42","Japan","Tokyo Stock Exchange","JPY"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","708.847,94","0,16","708.847,94","11.355,00","62,43","Austria","Wiener Boerse Ag","EUR"
"BALL","BALL CORP","Materials","Equity","708.773,70","0,16","708.773,70","10.770,00","65,81","United States","New York Stock Exchange Inc.","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","707.791,27","0,16","707.791,27","3.505,00","201,94","United Kingdom","London Stock Exchange","GBP"
"EFX","EQUIFAX","Industrials","Equity","707.202,06","0,16","707.202,06","3.779,00","187,14","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","707.075,68","0,16","707.075,68","1.571,00","450,08","United States","NASDAQ","USD"
"SDLF","STANDARD LIFE PLC","Financials","Equity","706.826,31","0,16","706.826,31","58.183,00","12,15","United Kingdom","London Stock Exchange","GBP"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","705.297,49","0,16","705.297,49","2.303,00","306,25","Germany","Xetra","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","703.645,08","0,16","703.645,08","9.214,00","76,37","Germany","Xetra","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","702.776,60","0,16","702.776,60","11.128,00","63,15","France","Nyse Euronext - Euronext Paris","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","702.397,90","0,16","702.397,90","7.108,00","98,82","France","Nyse Euronext - Euronext Paris","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","701.855,14","0,16","701.855,14","10.972,00","63,97","Sweden","Nasdaq Omx Nordic","SEK"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","701.650,81","0,16","701.650,81","48.627,00","14,43","Canada","Toronto Stock Exchange","CAD"
"NDSN","NORDSON","Industrials","Equity","700.524,58","0,16","700.524,58","2.198,00","318,71","United States","NASDAQ","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","700.103,58","0,16","700.103,58","8.833,00","79,26","United States","New York Stock Exchange Inc.","USD"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","698.652,11","0,16","698.652,11","24.858,00","28,11","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","698.476,00","0,16","698.476,00","8.518,00","82,00","United States","New York Stock Exchange Inc.","USD"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","698.331,49","0,16","698.331,49","92.971,00","7,51","Italy","Borsa Italiana","EUR"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","697.766,98","0,16","697.766,98","7.274,00","95,93","Switzerland","SIX Swiss Exchange","CHF"
"PUB","PUBLICIS GROUPE","Communication","Equity","696.816,51","0,16","696.816,51","6.131,00","113,65","France","Nyse Euronext - Euronext Paris","EUR"
"NUE","NUCOR","Materials","Equity","696.762,00","0,16","696.762,00","2.700,00","258,06","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","696.145,92","0,15","696.145,92","8.432,00","82,56","United States","New York Stock Exchange Inc.","USD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","696.014,38","0,15","696.014,38","67.400,00","10,33","Japan","Tokyo Stock Exchange","JPY"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","696.017,64","0,15","696.017,64","7.044,00","98,81","United States","New York Stock Exchange Inc.","USD"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","695.366,43","0,15","695.366,43","8.330,00","83,48","Netherlands","Euronext Amsterdam","EUR"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","695.194,11","0,15","695.194,11","5.883,00","118,17","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","694.905,40","0,15","694.905,40","34.955,00","19,88","United States","New York Stock Exchange Inc.","USD"
"8795","T&D HOLDINGS","Financials","Equity","694.507,52","0,15","694.507,52","22.700,00","30,60","Japan","Tokyo Stock Exchange","JPY"
"ABN","ABN AMRO BANK NV","Financials","Equity","693.277,46","0,15","693.277,46","15.953,00","43,46","Netherlands","Euronext Amsterdam","EUR"
"BNZL","BUNZL","Industrials","Equity","693.199,29","0,15","693.199,29","18.631,00","37,21","United Kingdom","London Stock Exchange","GBP"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","692.758,92","0,15","692.758,92","6.168,00","112,32","United States","NASDAQ","USD"
"VAR","VAR ENERGI","Energy","Equity","692.668,04","0,15","692.668,04","113.743,00","6,09","Norway","Oslo Bors Asa","NOK"
"4523","EISAI","Health Care","Equity","691.298,54","0,15","691.298,54","21.500,00","32,15","Japan","Tokyo Stock Exchange","JPY"
"SOF","SOFINA SA","Financials","Equity","690.543,55","0,15","690.543,55","2.352,00","293,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","690.506,63","0,15","690.506,63","10.260,00","67,30","Canada","Toronto Stock Exchange","CAD"
"EG","EVEREST GROUP","Financials","Equity","689.591,52","0,15","689.591,52","1.692,00","407,56","United States","New York Stock Exchange Inc.","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","689.368,32","0,15","689.368,32","19.764,00","34,88","United States","NASDAQ","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","689.379,93","0,15","689.379,93","4.077,00","169,09","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","689.133,42","0,15","689.133,42","8.721,00","79,02","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","687.962,88","0,15","687.962,88","8.784,00","78,32","United States","NASDAQ","USD"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","687.450,67","0,15","687.450,67","69.795,00","9,85","Japan","Tokyo Stock Exchange","JPY"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","687.124,32","0,15","687.124,32","6.312,00","108,86","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","687.038,32","0,15","687.038,32","20.399,00","33,68","United States","New York Stock Exchange Inc.","USD"
"COLO B","COLOPLAST B","Health Care","Equity","686.684,40","0,15","686.684,40","9.567,00","71,78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","686.224,64","0,15","686.224,64","1.642,00","417,92","United States","New York Stock Exchange Inc.","USD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","685.831,50","0,15","685.831,50","63.500,00","10,80","Japan","Tokyo Stock Exchange","JPY"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","685.338,00","0,15","685.338,00","6.719,00","102,00","United States","NASDAQ","USD"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","685.140,73","0,15","685.140,73","22.200,00","30,86","Japan","Tokyo Stock Exchange","JPY"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","685.166,07","0,15","685.166,07","29.560,00","23,18","Germany","Xetra","EUR"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","685.060,64","0,15","685.060,64","9.592,00","71,42","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","684.122,04","0,15","684.122,04","25.263,00","27,08","United States","New York Stock Exchange Inc.","USD"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","683.408,79","0,15","683.408,79","16.297,00","41,93","Germany","Xetra","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","682.785,24","0,15","682.785,24","33.767,00","20,22","United Kingdom","London Stock Exchange","GBP"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","681.277,23","0,15","681.277,23","9.100,00","74,87","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","680.936,93","0,15","680.936,93","34.500,00","19,74","Japan","Tokyo Stock Exchange","JPY"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","680.772,19","0,15","680.772,19","4.753,00","143,23","United States","New York Stock Exchange Inc.","USD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","679.781,92","0,15","679.781,92","13.123,00","51,80","United Kingdom","London Stock Exchange","GBP"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","678.798,84","0,15","678.798,84","309,00","2.196,76","United States","NASDAQ","USD"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","678.803,87","0,15","678.803,87","52.300,00","12,98","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Information Technology","Equity","678.149,03","0,15","678.149,03","12.400,00","54,69","Japan","Tokyo Stock Exchange","JPY"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","675.779,41","0,15","675.779,41","4.600,00","146,91","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SUN","SUNCORP GROUP","Financials","Equity","675.570,44","0,15","675.570,44","47.185,00","14,32","Australia","Asx - All Markets","AUD"
"AV.","AVIVA PLC","Financials","Equity","675.257,06","0,15","675.257,06","70.587,00","9,57","United Kingdom","London Stock Exchange","GBP"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","674.959,80","0,15","674.959,80","44.219,00","15,26","Sweden","Nasdaq Omx Nordic","SEK"
"BMED","BANCA MEDIOLANUM","Financials","Equity","674.960,53","0,15","674.960,53","26.982,00","25,02","Italy","Borsa Italiana","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","674.714,24","0,15","674.714,24","169.301,00","3,99","United Kingdom","London Stock Exchange","GBP"
"8604","NOMURA HOLDINGS","Financials","Equity","674.599,75","0,15","674.599,75","74.400,00","9,07","Japan","Tokyo Stock Exchange","JPY"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","674.564,70","0,15","674.564,70","4.071,00","165,70","United Kingdom","London Stock Exchange","USD"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","674.442,72","0,15","674.442,72","9.583,00","70,38","Canada","Toronto Stock Exchange","CAD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","674.192,05","0,15","674.192,05","39.231,00","17,19","Australia","Asx - All Markets","AUD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","674.000,88","0,15","674.000,88","3.098,00","217,56","United States","New York Stock Exchange Inc.","USD"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","673.188,92","0,15","673.188,92","143.060,00","4,71","United Kingdom","London Stock Exchange","GBP"
"3402","TORAY INDUSTRIES","Materials","Equity","670.546,39","0,15","670.546,39","88.700,00","7,56","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","670.299,91","0,15","670.299,91","21.800,00","30,75","Japan","Tokyo Stock Exchange","JPY"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","669.791,69","0,15","669.791,69","76.166,00","8,79","United Kingdom","London Stock Exchange","GBP"
"TLX","TALANX AG","Financials","Equity","669.699,74","0,15","669.699,74","4.713,00","142,10","Germany","Xetra","EUR"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","668.447,67","0,15","668.447,67","62.000,00","10,78","Japan","Tokyo Stock Exchange","JPY"
"NDAQ","NASDAQ INC","Financials","Equity","668.351,00","0,15","668.351,00","6.470,00","103,30","United States","NASDAQ","USD"
"SYY","SYSCO","Consumer Staples","Equity","668.233,26","0,15","668.233,26","7.958,00","83,97","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","667.484,25","0,15","667.484,25","8.835,00","75,55","United States","New York Stock Exchange Inc.","USD"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","666.865,79","0,15","666.865,79","122.214,00","5,46","Spain","Bolsa De Madrid","EUR"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","665.718,00","0,15","665.718,00","9.195,00","72,40","United States","NASDAQ","USD"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","665.215,48","0,15","665.215,48","556.250,00","1,20","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"STO","SANTOS","Energy","Equity","663.842,20","0,15","663.842,20","103.024,00","6,44","Australia","Asx - All Markets","AUD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","663.032,88","0,15","663.032,88","12.456,00","53,23","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","662.564,28","0,15","662.564,28","19.649,00","33,72","United States","NASDAQ","USD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","662.427,81","0,15","662.427,81","35.814,00","18,50","Australia","Asx - All Markets","AUD"
"STT","STATE STREET","Financials","Equity","661.960,96","0,15","661.960,96","3.944,00","167,84","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","661.802,68","0,15","661.802,68","5.852,00","113,09","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","661.710,69","0,15","661.710,69","19.053,00","34,73","United States","NASDAQ","USD"
"APA","APA GROUP UNITS","Utilities","Equity","661.580,01","0,15","661.580,01","82.192,00","8,05","Australia","Asx - All Markets","AUD"
"H","HYDRO ONE","Utilities","Equity","660.704,99","0,15","660.704,99","17.051,00","38,75","Canada","Toronto Stock Exchange","CAD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","660.338,35","0,15","660.338,35","2.071,00","318,85","United States","NASDAQ","USD"
"SGSN","SGS SA","Industrials","Equity","659.883,92","0,15","659.883,92","5.386,00","122,52","Switzerland","SIX Swiss Exchange","CHF"
"ASX","ASX LTD","Financials","Equity","659.891,07","0,15","659.891,07","14.415,00","45,78","Australia","Asx - All Markets","AUD"
"7270","SUBARU","Consumer Discretionary","Equity","659.753,84","0,15","659.753,84","39.200,00","16,83","Japan","Tokyo Stock Exchange","JPY"
"GWW","WW GRAINGER INC","Industrials","Equity","659.638,80","0,15","659.638,80","485,00","1.360,08","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","659.338,68","0,15","659.338,68","5.988,00","110,11","United States","NASDAQ","USD"
"IEX","IDEX","Industrials","Equity","659.313,28","0,15","659.313,28","2.906,00","226,88","United States","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","657.230,88","0,15","657.230,88","5.392,00","121,89","United States","NASDAQ","USD"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","656.287,29","0,15","656.287,29","10.722,00","61,21","United Kingdom","London Stock Exchange","GBP"
"DPLM","DIPLOMA PLC","Industrials","Equity","655.509,48","0,15","655.509,48","6.756,00","97,03","United Kingdom","London Stock Exchange","GBP"
"OMV","OMV","Energy","Equity","655.345,84","0,15","655.345,84","8.067,00","81,24","Austria","Wiener Boerse Ag","EUR"
"EVO","EVOLUTION","Consumer Discretionary","Equity","654.325,41","0,15","654.325,41","7.998,00","81,81","Sweden","Nasdaq Omx Nordic","SEK"
"7309","SHIMANO INC","Consumer Discretionary","Equity","654.339,60","0,15","654.339,60","5.600,00","116,85","Japan","Tokyo Stock Exchange","JPY"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","654.064,25","0,15","654.064,25","17.465,00","37,45","United States","NASDAQ","USD"
"NEM","NEMETSCHEK","Information Technology","Equity","653.572,54","0,15","653.572,54","7.772,00","84,09","Germany","Xetra","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","653.118,42","0,15","653.118,42","7.846,00","83,24","Netherlands","Euronext Amsterdam","EUR"
"IR","INGERSOLL RAND","Industrials","Equity","652.093,89","0,15","652.093,89","8.799,00","74,11","United States","New York Stock Exchange Inc.","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","651.982,12","0,15","651.982,12","122.839,00","5,31","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"WTC","WISETECH GLOBAL","Information Technology","Equity","651.956,61","0,15","651.956,61","22.679,00","28,75","Australia","Asx - All Markets","AUD"
"STE","STERIS","Health Care","Equity","651.144,88","0,14","651.144,88","2.804,00","232,22","United States","New York Stock Exchange Inc.","USD"
"9735","SECOM","Industrials","Equity","650.965,87","0,14","650.965,87","15.200,00","42,83","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","650.869,19","0,14","650.869,19","91.200,00","7,14","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","650.847,57","0,14","650.847,57","46.300,00","14,06","Japan","Tokyo Stock Exchange","JPY"
"FORTUM","FORTUM","Utilities","Equity","650.346,82","0,14","650.346,82","25.285,00","25,72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MTB","M&T BANK","Financials","Equity","649.549,45","0,14","649.549,45","2.915,00","222,83","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","649.252,80","0,14","649.252,80","8.588,00","75,60","United States","New York Stock Exchange Inc.","USD"
"AGS","AGEAS","Financials","Equity","649.101,49","0,14","649.101,49","7.823,00","82,97","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","648.715,44","0,14","648.715,44","5.510,00","117,73","Switzerland","SIX Swiss Exchange","CHF"
"STLD","STEEL DYNAMICS INC","Materials","Equity","648.449,70","0,14","648.449,70","2.703,00","239,90","United States","NASDAQ","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","648.047,36","0,14","648.047,36","1.789,00","362,24","United States","NASDAQ","USD"
"9202","ANA HOLDINGS","Industrials","Equity","647.838,95","0,14","647.838,95","35.000,00","18,51","Japan","Tokyo Stock Exchange","JPY"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","647.769,21","0,14","647.769,21","2.343,00","276,47","United States","New York Stock Exchange Inc.","USD"
"TREL B","TRELLEBORG B","Industrials","Equity","647.633,54","0,14","647.633,54","14.406,00","44,96","Sweden","Nasdaq Omx Nordic","SEK"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","647.462,12","0,14","647.462,12","5.419,00","119,48","United States","New York Stock Exchange Inc.","USD"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","647.344,79","0,14","647.344,79","20.084,00","32,23","Australia","Asx - All Markets","AUD"
"GEBN","GEBERIT AG","Industrials","Equity","647.112,62","0,14","647.112,62","952,00","679,74","Switzerland","SIX Swiss Exchange","CHF"
"BCVN","BC VAUD N","Financials","Equity","646.656,06","0,14","646.656,06","4.084,00","158,34","Switzerland","SIX Swiss Exchange","CHF"
"AER","AERCAP HOLDINGS","Industrials","Equity","646.100,00","0,14","646.100,00","4.375,00","147,68","Netherlands","New York Stock Exchange Inc.","USD"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","646.122,06","0,14","646.122,06","10.014,00","64,52","Canada","Toronto Stock Exchange","CAD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","645.314,34","0,14","645.314,34","8.182,00","78,87","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","644.046,93","0,14","644.046,93","8.577,00","75,09","United States","New York Stock Exchange Inc.","USD"
"4503","ASTELLAS PHARMA","Health Care","Equity","643.966,86","0,14","643.966,86","40.700,00","15,82","Japan","Tokyo Stock Exchange","JPY"
"EBAY","EBAY","Consumer Discretionary","Equity","643.272,84","0,14","643.272,84","5.271,00","122,04","United States","NASDAQ","USD"
"FRE","FRESENIUS N","Health Care","Equity","643.107,68","0,14","643.107,68","12.677,00","50,73","Germany","Xetra","EUR"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","643.055,96","0,14","643.055,96","3.607,00","178,28","United States","NASDAQ","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","643.066,29","0,14","643.066,29","4.773,00","134,73","United States","New York Stock Exchange Inc.","USD"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","642.713,91","0,14","642.713,91","103.111,00","6,23","Australia","Asx - All Markets","AUD"
"AME","AMETEK INC","Industrials","Equity","642.186,98","0,14","642.186,98","2.689,00","238,82","United States","New York Stock Exchange Inc.","USD"
"MRU","METRO","Consumer Staples","Equity","642.190,25","0,14","642.190,25","9.203,00","69,78","Canada","Toronto Stock Exchange","CAD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","642.070,18","0,14","642.070,18","18.251,00","35,18","United States","New York Stock Exchange Inc.","USD"
"SKF B","SKF B","Industrials","Equity","641.911,56","0,14","641.911,56","24.336,00","26,38","Sweden","Nasdaq Omx Nordic","SEK"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","641.765,73","0,14","641.765,73","60.200,00","10,66","Japan","Tokyo Stock Exchange","JPY"
"NVR","NVR","Consumer Discretionary","Equity","641.616,15","0,14","641.616,15","105,00","6.110,63","United States","New York Stock Exchange Inc.","USD"
"BVI","BUREAU VERITAS SA","Industrials","Equity","641.616,81","0,14","641.616,81","19.523,00","32,86","France","Nyse Euronext - Euronext Paris","EUR"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","641.400,76","0,14","641.400,76","25.564,00","25,09","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","641.178,72","0,14","641.178,72","9.828,00","65,24","United States","New York Stock Exchange Inc.","USD"
"MOWI","MOWI","Consumer Staples","Equity","640.381,55","0,14","640.381,55","27.756,00","23,07","Norway","Oslo Bors Asa","NOK"
"4543","TERUMO","Health Care","Equity","639.769,11","0,14","639.769,11","41.400,00","15,45","Japan","Tokyo Stock Exchange","JPY"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","639.052,65","0,14","639.052,65","40.000,00","15,98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","639.026,06","0,14","639.026,06","6.361,00","100,46","United States","New York Stock Exchange Inc.","USD"
"BPE","BPER BANCA","Financials","Equity","638.370,67","0,14","638.370,67","44.567,00","14,32","Italy","Borsa Italiana","EUR"
"L","LOEWS","Financials","Equity","637.858,48","0,14","637.858,48","5.611,00","113,68","United States","New York Stock Exchange Inc.","USD"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","637.687,24","0,14","637.687,24","34.100,00","18,70","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","637.334,22","0,14","637.334,22","99.700,00","6,39","Japan","Tokyo Stock Exchange","JPY"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","637.294,14","0,14","637.294,14","6.206,00","102,69","United States","NASDAQ","USD"
"RJF","RAYMOND JAMES","Financials","Equity","636.600,81","0,14","636.600,81","3.999,00","159,19","United States","New York Stock Exchange Inc.","USD"
"8331","CHIBA BANK","Financials","Equity","636.353,09","0,14","636.353,09","40.553,00","15,69","Japan","Tokyo Stock Exchange","JPY"
"GET","GETLINK","Industrials","Equity","636.202,29","0,14","636.202,29","29.077,00","21,88","France","Nyse Euronext - Euronext Paris","EUR"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","635.542,94","0,14","635.542,94","17.192,00","36,97","Canada","Toronto Stock Exchange","CAD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","635.505,19","0,14","635.505,19","74.000,00","8,59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DHI","D R HORTON","Consumer Discretionary","Equity","635.085,66","0,14","635.085,66","4.301,00","147,66","United States","New York Stock Exchange Inc.","USD"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","634.604,19","0,14","634.604,19","8.021,00","79,12","United Kingdom","London Stock Exchange","GBP"
"IGM","IGM FINANCIAL INC","Financials","Equity","634.615,38","0,14","634.615,38","10.742,00","59,08","Canada","Toronto Stock Exchange","CAD"
"7912","DAI NIPPON PRINTING","Industrials","Equity","633.978,95","0,14","633.978,95","34.000,00","18,65","Japan","Tokyo Stock Exchange","JPY"
"ALAB","ASTERA LABS","Information Technology","Equity","633.721,56","0,14","633.721,56","2.458,00","257,82","United States","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","633.047,10","0,14","633.047,10","10.542,00","60,05","United States","New York Stock Exchange Inc.","USD"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","632.921,00","0,14","632.921,00","25.461,00","24,86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SVT","SEVERN TRENT PLC","Utilities","Equity","632.454,57","0,14","632.454,57","14.597,00","43,33","United Kingdom","London Stock Exchange","GBP"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","632.039,00","0,14","632.039,00","3.622,00","174,50","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","631.850,40","0,14","631.850,40","1.524,00","414,60","United States","NASDAQ","USD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","631.393,28","0,14","631.393,28","3.568,00","176,96","United States","New York Stock Exchange Inc.","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","631.160,71","0,14","631.160,71","557,00","1.133,14","Switzerland","SIX Swiss Exchange","CHF"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","630.545,76","0,14","630.545,76","5.766,00","109,36","Switzerland","SIX Swiss Exchange","CHF"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","630.356,11","0,14","630.356,11","12.941,00","48,71","United States","New York Stock Exchange Inc.","USD"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","630.120,19","0,14","630.120,19","17.982,00","35,04","United Kingdom","London Stock Exchange","GBP"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","630.064,66","0,14","630.064,66","19.616,00","32,12","Sweden","Nasdaq Omx Nordic","SEK"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","629.707,31","0,14","629.707,31","6.517,00","96,63","United Kingdom","London Stock Exchange","GBP"
"RF","REGIONS FINANCIAL","Financials","Equity","629.713,20","0,14","629.713,20","22.173,00","28,40","United States","New York Stock Exchange Inc.","USD"
"MPL","MEDIBANK PRIVATE","Financials","Equity","629.293,60","0,14","629.293,60","182.052,00","3,46","Australia","Asx - All Markets","AUD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","629.315,38","0,14","629.315,38","5.413,00","116,26","United States","New York Stock Exchange Inc.","USD"
"AM","DASSAULT AVIATION SA","Industrials","Equity","627.416,53","0,14","627.416,53","1.864,00","336,60","France","Nyse Euronext - Euronext Paris","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","627.146,14","0,14","627.146,14","31.055,00","20,19","Ireland","Irish Stock Exchange - All Market","EUR"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","626.836,56","0,14","626.836,56","1.106,00","566,76","United States","NASDAQ","USD"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","626.367,71","0,14","626.367,71","43.200,00","14,50","Japan","Tokyo Stock Exchange","JPY"
"S32","SOUTH32","Materials","Equity","626.382,17","0,14","626.382,17","204.900,00","3,06","Australia","Asx - All Markets","AUD"
"SAB","BANCO DE SABADELL","Financials","Equity","626.400,64","0,14","626.400,64","163.810,00","3,82","Spain","Bolsa De Madrid","EUR"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","626.269,95","0,14","626.269,95","4.491,00","139,45","United States","New York Stock Exchange Inc.","USD"
"SKA B","SKANSKA B","Industrials","Equity","626.104,04","0,14","626.104,04","23.257,00","26,92","Sweden","Nasdaq Omx Nordic","SEK"
"MNG","M&G FUND PLC","Financials","Equity","625.788,71","0,14","625.788,71","149.935,00","4,17","United Kingdom","London Stock Exchange","GBP"
"X","TMX GROUP LTD","Financials","Equity","625.584,52","0,14","625.584,52","15.258,00","41,00","Canada","Toronto Stock Exchange","CAD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","625.392,00","0,14","625.392,00","8.600,00","72,72","United States","New York Stock Exchange Inc.","USD"
"AKRBP","AKER BP","Energy","Equity","625.344,84","0,14","625.344,84","15.356,00","40,72","Norway","Oslo Bors Asa","NOK"
"ORG","ORIGIN ENERGY","Utilities","Equity","625.247,93","0,14","625.247,93","73.759,00","8,48","Australia","Asx - All Markets","AUD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","625.140,51","0,14","625.140,51","1.069,00","584,79","United States","NASDAQ","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","624.496,95","0,14","624.496,95","2.211,00","282,45","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","624.219,54","0,14","624.219,54","7.518,00","83,03","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","624.228,15","0,14","624.228,15","4.865,00","128,31","United States","NASDAQ","USD"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","624.136,23","0,14","624.136,23","139.773,00","4,47","Sweden","Nasdaq Omx Nordic","SEK"
"TRGP","TARGA RESOURCES","Energy","Equity","623.958,70","0,14","623.958,70","2.155,00","289,54","United States","New York Stock Exchange Inc.","USD"
"NESTE","NESTE","Energy","Equity","623.271,08","0,14","623.271,08","17.996,00","34,63","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VMC","VULCAN MATERIALS","Materials","Equity","623.161,68","0,14","623.161,68","2.319,00","268,72","United States","New York Stock Exchange Inc.","USD"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","621.404,21","0,14","621.404,21","10.083,00","61,63","Canada","Toronto Stock Exchange","CAD"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","621.028,53","0,14","621.028,53","28.300,00","21,94","Japan","Tokyo Stock Exchange","JPY"
"XYL","XYLEM INC","Industrials","Equity","620.159,76","0,14","620.159,76","5.676,00","109,26","United States","New York Stock Exchange Inc.","USD"
"5020","ENEOS HOLDINGS","Energy","Equity","619.467,61","0,14","619.467,61","68.200,00","9,08","Japan","Tokyo Stock Exchange","JPY"
"EVRG","EVERGY","Utilities","Equity","618.860,75","0,14","618.860,75","7.285,00","84,95","United States","NASDAQ","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","618.735,41","0,14","618.735,41","13.309,00","46,49","United States","New York Stock Exchange Inc.","USD"
"MAP","MAPFRE SA","Financials","Equity","618.690,54","0,14","618.690,54","125.574,00","4,93","Spain","Bolsa De Madrid","EUR"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","618.030,00","0,14","618.030,00","76.300,00","8,10","Hong Kong","Singapore Exchange","USD"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","617.899,10","0,14","617.899,10","8.163,00","75,69","France","Nyse Euronext - Euronext Paris","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","617.646,63","0,14","617.646,63","21.365,00","28,91","Norway","Oslo Bors Asa","NOK"
"A5G","AIB GROUP PLC","Financials","Equity","617.445,96","0,14","617.445,96","51.849,00","11,91","Ireland","Irish Stock Exchange - All Market","EUR"
"6920","LASERTEC","Information Technology","Equity","616.035,37","0,14","616.035,37","2.600,00","236,94","Japan","Tokyo Stock Exchange","JPY"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","615.778,08","0,14","615.778,08","4.692,00","131,24","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","615.654,90","0,14","615.654,90","4.977,00","123,70","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","615.453,30","0,14","615.453,30","7.470,00","82,39","United States","NASDAQ","USD"
"9532","OSAKA GAS","Utilities","Equity","614.930,51","0,14","614.930,51","16.700,00","36,82","Japan","Tokyo Stock Exchange","JPY"
"AEE","AMEREN","Utilities","Equity","614.094,78","0,14","614.094,78","5.637,00","108,94","United States","New York Stock Exchange Inc.","USD"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","612.713,68","0,14","612.713,68","23.730,00","25,82","United Kingdom","London Stock Exchange","GBP"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","611.507,34","0,14","611.507,34","39.049,00","15,66","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","611.467,55","0,14","611.467,55","3.959,00","154,45","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","611.123,73","0,14","611.123,73","28.813,00","21,21","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","610.750,82","0,14","610.750,82","24.538,00","24,89","United States","NASDAQ","USD"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","610.548,70","0,14","610.548,70","10.754,00","56,77","Sweden","Nasdaq Omx Nordic","SEK"
"HAG","HENSOLDT AG","Industrials","Equity","610.500,60","0,14","610.500,60","6.503,00","93,88","Germany","Xetra","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","610.120,42","0,14","610.120,42","3.110,00","196,18","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALA","ALTAGAS","Utilities","Equity","610.072,30","0,14","610.072,30","15.502,00","39,35","Canada","Toronto Stock Exchange","CAD"
"MKL","MARKEL GROUP","Financials","Equity","609.724,80","0,14","609.724,80","320,00","1.905,39","United States","New York Stock Exchange Inc.","USD"
"4151","KYOWA KIRIN LTD","Health Care","Equity","609.458,07","0,14","609.458,07","39.700,00","15,35","Japan","Tokyo Stock Exchange","JPY"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","608.367,95","0,14","608.367,95","21.846,00","27,85","Sweden","Nasdaq Omx Nordic","SEK"
"BKT","BANKINTER","Financials","Equity","608.390,14","0,14","608.390,14","38.452,00","15,82","Spain","Bolsa De Madrid","EUR"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","607.984,74","0,14","607.984,74","4.246,00","143,19","United States","New York Stock Exchange Inc.","USD"
"INF","INFORMA PLC","Communication","Equity","607.628,14","0,14","607.628,14","53.527,00","11,35","United Kingdom","London Stock Exchange","GBP"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","607.466,09","0,14","607.466,09","25.751,00","23,59","United States","New York Stock Exchange Inc.","USD"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","606.812,33","0,14","606.812,33","2.500,00","242,72","Japan","Tokyo Stock Exchange","JPY"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","606.819,66","0,14","606.819,66","978,00","620,47","United States","New York Stock Exchange Inc.","USD"
"6273","SMC (JAPAN) CORP","Industrials","Equity","606.526,09","0,14","606.526,09","1.500,00","404,35","Japan","Tokyo Stock Exchange","JPY"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","606.243,40","0,13","606.243,40","2.588,00","234,25","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","606.075,40","0,13","606.075,40","17.042,00","35,56","Canada","Toronto Stock Exchange","CAD"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","605.781,89","0,13","605.781,89","57.200,00","10,59","Japan","Tokyo Stock Exchange","JPY"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","605.520,72","0,13","605.520,72","18.785,00","32,23","Norway","Oslo Bors Asa","NOK"
"METSO","METSO CORPORATION","Industrials","Equity","605.385,01","0,13","605.385,01","33.643,00","17,99","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","605.262,83","0,13","605.262,83","54.007,00","11,21","Israel","Tel Aviv Stock Exchange","ILS"
"TROW","T ROWE PRICE GROUP","Financials","Equity","605.285,95","0,13","605.285,95","5.851,00","103,45","United States","NASDAQ","USD"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","604.854,70","0,13","604.854,70","116.800,00","5,18","Singapore","Singapore Exchange","SGD"
"SECU B","SECURITAS B","Industrials","Equity","604.586,02","0,13","604.586,02","36.412,00","16,60","Sweden","Nasdaq Omx Nordic","SEK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","604.227,18","0,13","604.227,18","13.268,00","45,54","Sweden","Nasdaq Omx Nordic","SEK"
"PPL","PPL CORP","Utilities","Equity","603.990,10","0,13","603.990,10","17.086,00","35,35","United States","New York Stock Exchange Inc.","USD"
"3003","HULIC","Real Estate","Equity","603.563,59","0,13","603.563,59","54.300,00","11,12","Japan","Tokyo Stock Exchange","JPY"
"PPL","PEMBINA PIPELINE","Energy","Equity","603.422,05","0,13","603.422,05","12.250,00","49,26","Canada","Toronto Stock Exchange","CAD"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","603.131,00","0,13","603.131,00","72.080,00","8,37","Japan","Tokyo Stock Exchange","JPY"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","601.833,92","0,13","601.833,92","7.538,00","79,84","United States","New York Stock Exchange Inc.","USD"
"AMUN","AMUNDI SA","Financials","Equity","600.850,35","0,13","600.850,35","6.122,00","98,15","France","Nyse Euronext - Euronext Paris","EUR"
"NTRS","NORTHERN TRUST","Financials","Equity","600.268,40","0,13","600.268,40","3.620,00","165,82","United States","NASDAQ","USD"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","600.230,28","0,13","600.230,28","9.529,00","62,99","Israel","Tel Aviv Stock Exchange","ILS"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","599.903,20","0,13","599.903,20","6.236,00","96,20","United States","NASDAQ","USD"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","599.815,32","0,13","599.815,32","13.672,00","43,87","Germany","Xetra","EUR"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","599.767,00","0,13","599.767,00","6.580,00","91,15","United States","NASDAQ","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","599.718,90","0,13","599.718,90","7.601,00","78,90","United States","NASDAQ","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","599.643,78","0,13","599.643,78","2.638,00","227,31","United States","New York Stock Exchange Inc.","USD"
"BG","BAWAG GROUP AG","Financials","Equity","599.362,09","0,13","599.362,09","3.478,00","172,33","Austria","Wiener Boerse Ag","EUR"
"1605","INPEX","Energy","Equity","597.958,21","0,13","597.958,21","24.000,00","24,91","Japan","Tokyo Stock Exchange","JPY"
"SNA","SNAP ON INC","Industrials","Equity","597.783,42","0,13","597.783,42","1.677,00","356,46","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","597.533,37","0,13","597.533,37","5.523,00","108,19","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","597.232,83","0,13","597.232,83","1.409,00","423,87","United States","New York Stock Exchange Inc.","USD"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","597.235,85","0,13","597.235,85","10.073,00","59,29","Italy","Borsa Italiana","EUR"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","597.139,28","0,13","597.139,28","339.268,00","1,76","Singapore","Singapore Exchange","SGD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","596.977,05","0,13","596.977,05","7.069,00","84,45","United States","New York Stock Exchange Inc.","USD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","596.607,25","0,13","596.607,25","10.139,00","58,84","Canada","Toronto Stock Exchange","CAD"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","595.794,97","0,13","595.794,97","7.932,00","75,11","Germany","Xetra","EUR"
"BNR","BRENNTAG","Industrials","Equity","595.384,51","0,13","595.384,51","8.576,00","69,42","Germany","Xetra","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","595.182,73","0,13","595.182,73","11.545,00","51,55","France","Nyse Euronext - Euronext Paris","EUR"
"SALM","SALMAR","Consumer Staples","Equity","594.474,74","0,13","594.474,74","9.620,00","61,80","Norway","Oslo Bors Asa","NOK"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","594.232,62","0,13","594.232,62","158.710,00","3,74","Australia","Asx - All Markets","AUD"
"COO","COOPER","Health Care","Equity","594.121,05","0,13","594.121,05","9.637,00","61,65","United States","NASDAQ","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","593.385,65","0,13","593.385,65","5.291,00","112,15","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","593.260,80","0,13","593.260,80","8.745,00","67,84","United States","New York Stock Exchange Inc.","USD"
"4507","SHIONOGI","Health Care","Equity","593.215,66","0,13","593.215,66","30.800,00","19,26","Japan","Tokyo Stock Exchange","JPY"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","592.707,70","0,13","592.707,70","4.945,00","119,86","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","592.427,55","0,13","592.427,55","1.945,00","304,59","United States","NASDAQ","USD"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","591.491,26","0,13","591.491,26","7.866,00","75,20","Israel","Tel Aviv Stock Exchange","ILS"
"7911","TOPPAN HOLDINGS","Industrials","Equity","590.900,36","0,13","590.900,36","42.400,00","13,94","Japan","Tokyo Stock Exchange","JPY"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","589.626,13","0,13","589.626,13","1.139,00","517,67","United States","New York Stock Exchange Inc.","USD"
"EVN","EVOLUTION MINING","Materials","Equity","588.883,43","0,13","588.883,43","70.936,00","8,30","Australia","Asx - All Markets","AUD"
"EMA","EMERA INC","Utilities","Equity","587.706,20","0,13","587.706,20","11.912,00","49,34","Canada","Toronto Stock Exchange","CAD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","587.725,29","0,13","587.725,29","7.353,00","79,93","Sweden","NASDAQ","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","587.306,00","0,13","587.306,00","14.255,00","41,20","United States","New York Stock Exchange Inc.","USD"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","587.322,49","0,13","587.322,49","14.884,00","39,46","France","Nyse Euronext - Euronext Paris","EUR"
"NN","NN GROUP","Financials","Equity","587.111,58","0,13","587.111,58","6.930,00","84,72","Netherlands","Euronext Amsterdam","EUR"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","587.113,19","0,13","587.113,19","766,00","766,47","Japan","Tokyo Stock Exchange","JPY"
"EXO","EXOR NV","Financials","Equity","587.022,78","0,13","587.022,78","7.670,00","76,53","Netherlands","Euronext Amsterdam","EUR"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","586.820,96","0,13","586.820,96","7.132,00","82,28","United States","NASDAQ","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","586.765,30","0,13","586.765,30","3.905,00","150,26","United States","New York Stock Exchange Inc.","USD"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","586.775,65","0,13","586.775,65","4.902,00","119,70","France","Nyse Euronext - Euronext Paris","EUR"
"SGH","SGH","Industrials","Equity","586.579,12","0,13","586.579,12","20.894,00","28,07","Australia","Asx - All Markets","AUD"
"BN4","KEPPEL","Industrials","Equity","586.482,58","0,13","586.482,58","74.600,00","7,86","Singapore","Singapore Exchange","SGD"
"ATO","ATMOS ENERGY","Utilities","Equity","586.250,61","0,13","586.250,61","3.371,00","173,91","United States","New York Stock Exchange Inc.","USD"
"LUG","LUNDIN GOLD","Materials","Equity","586.078,34","0,13","586.078,34","9.574,00","61,22","Canada","Toronto Stock Exchange","CAD"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","586.026,44","0,13","586.026,44","123.873,00","4,73","New Zealand","New Zealand Exchange Ltd","NZD"
"SAP","SAPUTO","Consumer Staples","Equity","585.007,84","0,13","585.007,84","20.000,00","29,25","Canada","Toronto Stock Exchange","CAD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","584.712,80","0,13","584.712,80","4.328,00","135,10","United States","New York Stock Exchange Inc.","USD"
"TRYG","TRYG","Financials","Equity","583.590,06","0,13","583.590,06","24.859,00","23,48","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"7013","IHI","Industrials","Equity","583.189,26","0,13","583.189,26","37.400,00","15,59","Japan","Tokyo Stock Exchange","JPY"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","583.022,61","0,13","583.022,61","9.790,00","59,55","Israel","Tel Aviv Stock Exchange","ILS"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","582.997,90","0,13","582.997,90","8.293,00","70,30","United States","NASDAQ","USD"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","582.310,26","0,13","582.310,26","20.927,00","27,83","Italy","Borsa Italiana","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","582.040,95","0,13","582.040,95","38.405,00","15,16","United Kingdom","London Stock Exchange","GBP"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","581.583,52","0,13","581.583,52","39.376,00","14,77","United States","NASDAQ","USD"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","581.613,62","0,13","581.613,62","7.013,00","82,93","Switzerland","SIX Swiss Exchange","CHF"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","580.879,97","0,13","580.879,97","91.504,00","6,35","United Kingdom","London Stock Exchange","GBP"
"AGN","AEGON","Financials","Equity","580.833,37","0,13","580.833,37","70.747,00","8,21","Netherlands","Euronext Amsterdam","EUR"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","580.152,73","0,13","580.152,73","19.691,00","29,46","Japan","Tokyo Stock Exchange","JPY"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","579.643,34","0,13","579.643,34","7.793,00","74,38","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","577.053,75","0,13","577.053,75","1.869,00","308,75","United States","NASDAQ","USD"
"STERV","STORA ENSO CLASS R","Materials","Equity","576.562,41","0,13","576.562,41","53.391,00","10,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VTR","VENTAS REIT","Real Estate","Equity","576.134,77","0,13","576.134,77","6.623,00","86,99","United States","New York Stock Exchange Inc.","USD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","576.025,32","0,13","576.025,32","634.000,00","0,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"QAN","QANTAS AIRWAYS","Industrials","Equity","575.989,19","0,13","575.989,19","97.218,00","5,92","Australia","Asx - All Markets","AUD"
"IPN","IPSEN SA","Health Care","Equity","575.869,29","0,13","575.869,29","3.379,00","170,43","France","Nyse Euronext - Euronext Paris","EUR"
"HUBB","HUBBELL INC","Industrials","Equity","575.082,00","0,13","575.082,00","1.290,00","445,80","United States","New York Stock Exchange Inc.","USD"
"8473","SBI HOLDINGS INC","Financials","Equity","575.021,47","0,13","575.021,47","30.500,00","18,85","Japan","Tokyo Stock Exchange","JPY"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","574.821,28","0,13","574.821,28","4.136,00","138,98","United States","New York Stock Exchange Inc.","USD"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","574.646,61","0,13","574.646,61","24.876,00","23,10","Italy","Borsa Italiana","EUR"
"S68","SINGAPORE EXCHANGE","Financials","Equity","574.100,55","0,13","574.100,55","35.216,00","16,30","Singapore","Singapore Exchange","SGD"
"CAE","CAE","Industrials","Equity","573.585,38","0,13","573.585,38","22.986,00","24,95","Canada","Toronto Stock Exchange","CAD"
"REA","REA GROUP LTD","Communication","Equity","573.514,27","0,13","573.514,27","4.926,00","116,43","Australia","Asx - All Markets","AUD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","573.389,23","0,13","573.389,23","23.605,00","24,29","Canada","Toronto Stock Exchange","CAD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","573.275,94","0,13","573.275,94","3.522,00","162,77","United States","NASDAQ","USD"
"6762","TDK","Information Technology","Equity","572.760,19","0,13","572.760,19","32.385,00","17,69","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","571.788,95","0,13","571.788,95","27.900,00","20,49","Japan","Tokyo Stock Exchange","JPY"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","571.484,09","0,13","571.484,09","20.061,00","28,49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","571.309,35","0,13","571.309,35","34.400,00","16,61","Japan","Tokyo Stock Exchange","JPY"
"ALFA","ALFA LAVAL","Industrials","Equity","570.853,58","0,13","570.853,58","10.473,00","54,51","Sweden","Nasdaq Omx Nordic","SEK"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","570.461,54","0,13","570.461,54","2.163,00","263,74","Switzerland","SIX Swiss Exchange","CHF"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","570.353,23","0,13","570.353,23","296.881,00","1,92","Australia","Asx - All Markets","AUD"
"DTE","DTE ENERGY","Utilities","Equity","569.895,98","0,13","569.895,98","4.283,00","133,06","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","569.619,33","0,13","569.619,33","823,00","692,13","Switzerland","SIX Swiss Exchange","CHF"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","569.246,89","0,13","569.246,89","10.516,00","54,13","Switzerland","SIX Swiss Exchange","CHF"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","569.014,32","0,13","569.014,32","4.696,00","121,17","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","568.824,86","0,13","568.824,86","20.662,00","27,53","United States","New York Stock Exchange Inc.","USD"
"66","MTR CORPORATION","Industrials","Equity","568.135,42","0,13","568.135,42","137.500,00","4,13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","567.593,55","0,13","567.593,55","70.927,00","8,00","Singapore","Singapore Exchange","SGD"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","566.763,65","0,13","566.763,65","141.000,00","4,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","566.195,91","0,13","566.195,91","19.309,00","29,32","Japan","Tokyo Stock Exchange","JPY"
"BAMI","BANCO BPM","Financials","Equity","565.804,22","0,13","565.804,22","39.034,00","14,50","Italy","Borsa Italiana","EUR"
"CMS","CMS ENERGY","Utilities","Equity","565.422,90","0,13","565.422,90","8.043,00","70,30","United States","New York Stock Exchange Inc.","USD"
"EDV","ENDEAVOUR MINING","Materials","Equity","564.391,56","0,13","564.391,56","10.667,00","52,91","United Kingdom","London Stock Exchange","GBP"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","563.780,61","0,13","563.780,61","88.634.769,00","0,64","Japan","-","JPY"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","563.739,38","0,13","563.739,38","370.000,00","1,52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DOV","DOVER","Industrials","Equity","563.597,67","0,13","563.597,67","2.883,00","195,49","United States","New York Stock Exchange Inc.","USD"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","563.552,46","0,13","563.552,46","42.200,00","13,35","Japan","Tokyo Stock Exchange","JPY"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","563.385,64","0,13","563.385,64","6.704,00","84,04","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SCG","SCENTRE GROUP","Real Estate","Equity","563.076,82","0,13","563.076,82","230.769,00","2,44","Australia","Asx - All Markets","AUD"
"VCX","VICINITY CENTRES","Real Estate","Equity","562.733,37","0,13","562.733,37","338.644,00","1,66","Australia","Asx - All Markets","AUD"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","561.725,03","0,13","561.725,03","23.400,00","24,01","Japan","Tokyo Stock Exchange","JPY"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","561.702,28","0,13","561.702,28","27.233,00","20,63","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"RAA","RATIONAL AG","Industrials","Equity","561.323,96","0,12","561.323,96","804,00","698,16","Germany","Xetra","EUR"
"TOU","TOURMALINE OIL CORP","Energy","Equity","560.565,56","0,12","560.565,56","11.945,00","46,93","Canada","Toronto Stock Exchange","CAD"
"6326","KUBOTA","Industrials","Equity","560.541,30","0,12","560.541,30","33.700,00","16,63","Japan","Tokyo Stock Exchange","JPY"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","560.392,02","0,12","560.392,02","46.467,00","12,06","United States","NASDAQ","USD"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","558.545,99","0,12","558.545,99","39.969,00","13,97","Netherlands","Euronext Amsterdam","EUR"
"6586","MAKITA","Industrials","Equity","558.450,53","0,12","558.450,53","16.800,00","33,24","Japan","Tokyo Stock Exchange","JPY"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","558.192,32","0,12","558.192,32","9.506,00","58,72","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","557.943,36","0,12","557.943,36","4.706,00","118,56","United States","New York Stock Exchange Inc.","USD"
"6504","FUJI ELECTRIC","Industrials","Equity","557.795,50","0,12","557.795,50","6.596,00","84,57","Japan","Tokyo Stock Exchange","JPY"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","557.490,65","0,12","557.490,65","52.518,00","10,62","Italy","Borsa Italiana","EUR"
"3407","ASAHI KASEI","Materials","Equity","557.431,22","0,12","557.431,22","55.100,00","10,12","Japan","Tokyo Stock Exchange","JPY"
"NI","NISOURCE","Utilities","Equity","556.960,12","0,12","556.960,12","12.748,00","43,69","United States","New York Stock Exchange Inc.","USD"
"BEAN","BELIMO N AG","Industrials","Equity","556.867,83","0,12","556.867,83","621,00","896,73","Switzerland","SIX Swiss Exchange","CHF"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","556.538,36","0,12","556.538,36","3.884,00","143,29","United States","NASDAQ","USD"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","555.631,96","0,12","555.631,96","173.982,00","3,19","New Zealand","New Zealand Exchange Ltd","NZD"
"XPO","XPO","Industrials","Equity","555.302,50","0,12","555.302,50","2.942,00","188,75","United States","New York Stock Exchange Inc.","USD"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","555.214,66","0,12","555.214,66","16.782,00","33,08","Canada","Toronto Stock Exchange","CAD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","553.719,24","0,12","553.719,24","2.916,00","189,89","United States","NASDAQ","USD"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","553.473,91","0,12","553.473,91","12.800,00","43,24","Japan","Tokyo Stock Exchange","JPY"
"STN","STANTEC","Industrials","Equity","552.548,72","0,12","552.548,72","7.592,00","72,78","Canada","Toronto Stock Exchange","CAD"
"EXE","EXPAND ENERGY","Energy","Equity","552.182,40","0,12","552.182,40","5.940,00","92,96","United States","NASDAQ","USD"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","551.694,49","0,12","551.694,49","388,00","1.421,89","Switzerland","SIX Swiss Exchange","CHF"
"9531","TOKYO GAS LTD","Utilities","Equity","551.349,43","0,12","551.349,43","13.900,00","39,67","Japan","Tokyo Stock Exchange","JPY"
"BOL","BOLIDEN","Materials","Equity","550.717,06","0,12","550.717,06","11.440,00","48,14","Sweden","Nasdaq Omx Nordic","SEK"
"TEN","TENARIS SA","Energy","Equity","550.174,87","0,12","550.174,87","19.804,00","27,78","Italy","Borsa Italiana","EUR"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","549.712,25","0,12","549.712,25","71.500,00","7,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RNO","RENAULT SA","Consumer Discretionary","Equity","549.044,72","0,12","549.044,72","18.385,00","29,86","France","Nyse Euronext - Euronext Paris","EUR"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","548.898,24","0,12","548.898,24","1.762,00","311,52","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","547.996,80","0,12","547.996,80","3.120,00","175,64","United States","New York Stock Exchange Inc.","USD"
"KBX","KNORR BREMSE AG","Industrials","Equity","547.286,21","0,12","547.286,21","5.078,00","107,78","Germany","Xetra","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","547.066,40","0,12","547.066,40","20.023,00","27,32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","546.875,15","0,12","546.875,15","3.904,00","140,08","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EQT","EQT","Energy","Equity","546.535,99","0,12","546.535,99","9.997,00","54,67","United States","New York Stock Exchange Inc.","USD"
"ALO","ALSTOM SA","Industrials","Equity","545.816,11","0,12","545.816,11","30.628,00","17,82","France","Nyse Euronext - Euronext Paris","EUR"
"7733","OLYMPUS","Health Care","Equity","544.888,85","0,12","544.888,85","50.900,00","10,71","Japan","Tokyo Stock Exchange","JPY"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","544.062,48","0,12","544.062,48","66.000,00","8,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","542.633,36","0,12","542.633,36","68.043,00","7,97","Germany","Xetra","EUR"
"BT.A","BT GROUP PLC","Communication","Equity","541.577,84","0,12","541.577,84","191.420,00","2,83","United Kingdom","London Stock Exchange","GBP"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","540.381,74","0,12","540.381,74","208.700,00","2,59","Singapore","Singapore Exchange","SGD"
"SRG","SNAM","Utilities","Equity","539.938,29","0,12","539.938,29","81.839,00","6,60","Italy","Borsa Italiana","EUR"
"7259","AISIN","Consumer Discretionary","Equity","539.662,25","0,12","539.662,25","39.600,00","13,63","Japan","Tokyo Stock Exchange","JPY"
"WSP","WSP GLOBAL INC","Industrials","Equity","538.978,37","0,12","538.978,37","4.139,00","130,22","Canada","Toronto Stock Exchange","CAD"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","538.897,44","0,12","538.897,44","314.566,00","1,71","Singapore","Singapore Exchange","SGD"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","538.697,15","0,12","538.697,15","17.337,00","31,07","Sweden","Nasdaq Omx Nordic","SEK"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","538.446,33","0,12","538.446,33","15.561,00","34,60","Japan","Tokyo Stock Exchange","JPY"
"TXT","TEXTRON INC","Industrials","Equity","538.397,96","0,12","538.397,96","6.899,00","78,04","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","538.235,10","0,12","538.235,10","8.055,00","66,82","United States","New York Stock Exchange Inc.","USD"
"WISE","WISE PLC CLASS A","Financials","Equity","537.455,22","0,12","537.455,22","48.722,00","11,03","United Kingdom","London Stock Exchange","GBP"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","537.276,03","0,12","537.276,03","8.219,00","65,37","United States","New York Stock Exchange Inc.","USD"
"5201","AGC","Industrials","Equity","536.793,56","0,12","536.793,56","15.400,00","34,86","Japan","Tokyo Stock Exchange","JPY"
"TELIA","TELIA COMPANY","Communication","Equity","535.351,33","0,12","535.351,33","110.102,00","4,86","Sweden","Nasdaq Omx Nordic","SEK"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","535.190,33","0,12","535.190,33","3.512,00","152,39","Switzerland","SIX Swiss Exchange","CHF"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","535.034,73","0,12","535.034,73","5.302,00","100,91","France","Nyse Euronext - Euronext Paris","EUR"
"FISV","FISERV INC","Financials","Equity","534.169,02","0,12","534.169,02","10.511,00","50,82","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","534.108,64","0,12","534.108,64","6.263,00","85,28","United States","New York Stock Exchange Inc.","USD"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","532.897,25","0,12","532.897,25","3.695,00","144,22","Canada","Toronto Stock Exchange","CAD"
"KEY","KEYERA","Energy","Equity","532.695,23","0,12","532.695,23","13.682,00","38,93","Canada","Toronto Stock Exchange","CAD"
"CLNX","CELLNEX TELECOM","Communication","Equity","531.810,59","0,12","531.810,59","18.302,00","29,06","Spain","Bolsa De Madrid","EUR"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","531.617,88","0,12","531.617,88","4.164,00","127,67","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","530.818,18","0,12","530.818,18","2.302,00","230,59","United States","NASDAQ","USD"
"VSURE","VERISURE PLC","Industrials","Equity","530.791,29","0,12","530.791,29","46.022,00","11,53","Sweden","Nasdaq Omx Nordic","EUR"
"5713","SUMITOMO METAL MINING","Materials","Equity","530.281,46","0,12","530.281,46","10.300,00","51,48","Japan","Tokyo Stock Exchange","JPY"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","530.298,30","0,12","530.298,30","18.845,00","28,14","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","Health Care","Equity","529.864,44","0,12","529.864,44","5.574,00","95,06","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","528.844,14","0,12","528.844,14","4.779,00","110,66","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","528.619,22","0,12","528.619,22","26.671,00","19,82","United States","New York Stock Exchange Inc.","USD"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","527.645,32","0,12","527.645,32","9.751,00","54,11","Italy","Borsa Italiana","EUR"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","527.163,31","0,12","527.163,31","110.400,00","4,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","525.990,60","0,12","525.990,60","1.605,00","327,72","United States","Cboe BZX","USD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","525.927,06","0,12","525.927,06","93.500,00","5,62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RXL","REXEL SA","Industrials","Equity","525.089,17","0,12","525.089,17","14.751,00","35,60","France","Nyse Euronext - Euronext Paris","EUR"
"BZU","BUZZI","Materials","Equity","524.816,14","0,12","524.816,14","12.061,00","43,51","Italy","Borsa Italiana","EUR"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","524.155,78","0,12","524.155,78","44.647,00","11,74","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","522.275,60","0,12","522.275,60","13.640,00","38,29","United States","New York Stock Exchange Inc.","USD"
"ANA","ACCIONA","Utilities","Equity","522.047,83","0,12","522.047,83","2.261,00","230,89","Spain","Bolsa De Madrid","EUR"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","519.987,22","0,12","519.987,22","106.467,00","4,88","New Zealand","New Zealand Exchange Ltd","NZD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","519.317,19","0,12","519.317,19","2.499,00","207,81","United States","NASDAQ","USD"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","518.499,89","0,12","518.499,89","110.857,00","4,68","Netherlands","Euronext Amsterdam","EUR"
"WPC","W. P. CAREY REIT","Real Estate","Equity","518.320,74","0,12","518.320,74","8.031,00","64,54","United States","New York Stock Exchange Inc.","USD"
"IG","ITALGAS","Utilities","Equity","518.146,00","0,12","518.146,00","53.005,00","9,78","Italy","Borsa Italiana","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","516.322,26","0,11","516.322,26","38.879,00","13,28","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CG","CARLYLE GROUP INC","Financials","Equity","516.342,40","0,11","516.342,40","13.172,00","39,20","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","515.597,42","0,11","515.597,42","2.041,00","252,62","United States","New York Stock Exchange Inc.","USD"
"BCE","BCE INC","Communication","Equity","515.252,89","0,11","515.252,89","24.849,00","20,74","Canada","Toronto Stock Exchange","CAD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","514.519,14","0,11","514.519,14","1.542,00","333,67","United States","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","512.914,78","0,11","512.914,78","27.967,00","18,34","United States","New York Stock Exchange Inc.","USD"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","512.761,26","0,11","512.761,26","120.713,00","4,25","Italy","Borsa Italiana","EUR"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","512.774,19","0,11","512.774,19","108.340,00","4,73","Japan","Tokyo Stock Exchange","JPY"
"CPRT","COPART INC","Industrials","Equity","512.216,72","0,11","512.216,72","17.608,00","29,09","United States","NASDAQ","USD"
"83","SINO LAND LTD","Real Estate","Equity","511.078,78","0,11","511.078,78","384.000,00","1,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MONC","MONCLER","Consumer Discretionary","Equity","510.234,83","0,11","510.234,83","10.342,00","49,34","Italy","Borsa Italiana","EUR"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","509.870,45","0,11","509.870,45","4.943,00","103,15","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","509.628,01","0,11","509.628,01","16.021,00","31,81","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","509.469,58","0,11","509.469,58","677,00","752,54","United States","NASDAQ","USD"
"ORK","ORKLA","Consumer Staples","Equity","509.405,13","0,11","509.405,13","49.171,00","10,36","Norway","Oslo Bors Asa","NOK"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","509.064,40","0,11","509.064,40","8.920,00","57,07","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","507.513,60","0,11","507.513,60","4.455,00","113,92","United States","New York Stock Exchange Inc.","USD"
"WSO","WATSCO","Industrials","Equity","506.257,92","0,11","506.257,92","1.548,00","327,04","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","505.226,40","0,11","505.226,40","2.320,00","217,77","United States","New York Stock Exchange Inc.","USD"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","503.977,00","0,11","503.977,00","278.900,00","1,81","Singapore","Singapore Exchange","SGD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","503.059,80","0,11","503.059,80","2.820,00","178,39","United States","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","503.093,10","0,11","503.093,10","8.689,00","57,90","United States","New York Stock Exchange Inc.","USD"
"EQX","EQUINOX GOLD","Materials","Equity","503.013,37","0,11","503.013,37","48.752,00","10,32","Canada","Toronto Stock Exchange","CAD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","502.541,25","0,11","502.541,25","6.375,00","78,83","United States","New York Stock Exchange Inc.","USD"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","502.478,54","0,11","502.478,54","2.317,00","216,87","Switzerland","SIX Swiss Exchange","CHF"
"1802","OBAYASHI","Industrials","Equity","502.204,75","0,11","502.204,75","27.160,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"VICI","VICI PPTYS INC","Real Estate","Equity","502.210,16","0,11","502.210,16","20.908,00","24,02","United States","New York Stock Exchange Inc.","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","501.658,29","0,11","501.658,29","6.141,00","81,69","United States","New York Stock Exchange Inc.","USD"
"GFC","GECINA SA","Real Estate","Equity","499.185,33","0,11","499.185,33","6.982,00","71,50","France","Nyse Euronext - Euronext Paris","EUR"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","498.127,70","0,11","498.127,70","698,00","713,65","United States","NASDAQ","USD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","495.855,71","0,11","495.855,71","7.020,00","70,63","Israel","Tel Aviv Stock Exchange","ILS"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","494.514,72","0,11","494.514,72","6.636,00","74,52","United States","NASDAQ","USD"
"RBA","RB GLOBAL","Industrials","Equity","494.015,71","0,11","494.015,71","5.865,00","84,23","Canada","Toronto Stock Exchange","CAD"
"AMRZ","AMRIZE AG","Materials","Equity","493.157,76","0,11","493.157,76","12.504,00","39,44","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","492.961,84","0,11","492.961,84","3.464,00","142,31","United States","NASDAQ","USD"
"CDE","COEUR MINING","Materials","Equity","492.864,92","0,11","492.864,92","35.509,00","13,88","United States","New York Stock Exchange Inc.","USD"
"1812","KAJIMA","Industrials","Equity","492.033,20","0,11","492.033,20","16.200,00","30,37","Japan","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","489.992,43","0,11","489.992,43","120.800,00","4,06","Japan","Tokyo Stock Exchange","JPY"
"ATI","ATI","Industrials","Equity","489.404,16","0,11","489.404,16","3.024,00","161,84","United States","New York Stock Exchange Inc.","USD"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","489.180,42","0,11","489.180,42","23.700,00","20,64","Japan","Tokyo Stock Exchange","JPY"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","489.133,21","0,11","489.133,21","16.706,00","29,28","Canada","Toronto Stock Exchange","CAD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","488.424,58","0,11","488.424,58","9.109,00","53,62","United States","NASDAQ","USD"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","487.320,99","0,11","487.320,99","130.228,00","3,74","United Kingdom","London Stock Exchange","GBP"
"4004","RESONAC HOLDINGS","Materials","Equity","486.928,73","0,11","486.928,73","5.900,00","82,53","Japan","Tokyo Stock Exchange","JPY"
"TFII","TFI INTERNATIONAL","Industrials","Equity","486.467,02","0,11","486.467,02","4.237,00","114,81","Canada","Toronto Stock Exchange","CAD"
"ELISA","ELISA","Communication","Equity","485.734,78","0,11","485.734,78","12.530,00","38,77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","484.824,90","0,11","484.824,90","170.114,00","2,85","Singapore","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","484.012,10","0,11","484.012,10","1.810,00","267,41","United States","New York Stock Exchange Inc.","USD"
"ABVX","ABIVAX SA","Health Care","Equity","483.490,69","0,11","483.490,69","5.285,00","91,48","France","Nyse Euronext - Euronext Paris","EUR"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","481.187,16","0,11","481.187,16","412,00","1.167,93","United States","NASDAQ","USD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","480.565,55","0,11","480.565,55","140.000,00","3,43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BKW","BKW N AG","Utilities","Equity","479.895,09","0,11","479.895,09","3.288,00","145,95","Switzerland","SIX Swiss Exchange","CHF"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","478.871,72","0,11","478.871,72","4.841,00","98,92","Hong Kong","NASDAQ","USD"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","477.544,93","0,11","477.544,93","23.994,00","19,90","Japan","Tokyo Stock Exchange","JPY"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","477.565,92","0,11","477.565,92","1.261,00","378,72","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","477.034,36","0,11","477.034,36","4.268,00","111,77","United States","NASDAQ","USD"
"EN","BOUYGUES SA","Industrials","Equity","475.626,67","0,11","475.626,67","10.582,00","44,95","France","Nyse Euronext - Euronext Paris","EUR"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","474.937,46","0,11","474.937,46","5.483,00","86,62","United States","New York Stock Exchange Inc.","USD"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","474.404,66","0,11","474.404,66","72.525,00","6,54","Canada","Toronto Stock Exchange","CAD"
"PCG","PG&E CORP","Utilities","Equity","473.679,14","0,11","473.679,14","36.493,00","12,98","United States","New York Stock Exchange Inc.","USD"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","473.545,20","0,11","473.545,20","8.340,00","56,78","Hong Kong","Singapore Exchange","USD"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","471.888,81","0,11","471.888,81","34.000,00","13,88","Japan","Tokyo Stock Exchange","JPY"
"XRO","XERO","Information Technology","Equity","471.599,31","0,10","471.599,31","10.559,00","44,66","Australia","Asx - All Markets","AUD"
"CNA","CENTRICA PLC","Utilities","Equity","471.054,56","0,10","471.054,56","234.509,00","2,01","United Kingdom","London Stock Exchange","GBP"
"COV","COVIVIO SA","Real Estate","Equity","470.878,79","0,10","470.878,79","9.566,00","49,22","France","Nyse Euronext - Euronext Paris","EUR"
"TEL2 B","TELE2 B","Communication","Equity","470.532,90","0,10","470.532,90","29.134,00","16,15","Sweden","Nasdaq Omx Nordic","SEK"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","468.651,36","0,10","468.651,36","2.062,00","227,28","United States","NASDAQ","USD"
"TEL","TELENOR","Communication","Equity","468.088,88","0,10","468.088,88","34.339,00","13,63","Norway","Oslo Bors Asa","NOK"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","466.952,12","0,10","466.952,12","11.385,00","41,01","Canada","Toronto Stock Exchange","CAD"
"EME","EMCOR GROUP","Industrials","Equity","466.909,87","0,10","466.909,87","707,00","660,41","United States","New York Stock Exchange Inc.","USD"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","466.267,47","0,10","466.267,47","271.900,00","1,71","Japan","Tokyo Stock Exchange","JPY"
"HAL","HALLIBURTON","Energy","Equity","465.556,13","0,10","465.556,13","14.027,00","33,19","United States","New York Stock Exchange Inc.","USD"
"IFT","INFRATIL LTD","Financials","Equity","465.557,98","0,10","465.557,98","66.889,00","6,96","New Zealand","New Zealand Exchange Ltd","NZD"
"FRES","FRESNILLO PLC","Materials","Equity","465.517,29","0,10","465.517,29","14.148,00","32,90","United Kingdom","London Stock Exchange","GBP"
"LUN","LUNDIN MINING","Materials","Equity","465.380,73","0,10","465.380,73","22.132,00","21,03","Canada","Toronto Stock Exchange","CAD"
"FSLR","FIRST SOLAR","Information Technology","Equity","464.772,50","0,10","464.772,50","2.714,00","171,25","United States","NASDAQ","USD"
"5016","JX ADVANCED METALS CORP","Materials","Equity","463.855,23","0,10","463.855,23","25.000,00","18,55","Japan","Tokyo Stock Exchange","JPY"
"NRG","NRG ENERGY INC","Utilities","Equity","462.556,38","0,10","462.556,38","4.901,00","94,38","United States","New York Stock Exchange Inc.","USD"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","462.516,28","0,10","462.516,28","16.378,00","28,24","Germany","Xetra","EUR"
"1801","TAISEI","Industrials","Equity","461.819,80","0,10","461.819,80","6.500,00","71,05","Japan","Tokyo Stock Exchange","JPY"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","460.665,56","0,10","460.665,56","15.244,00","30,22","Canada","Toronto Stock Exchange","CAD"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","460.317,00","0,10","460.317,00","30.019,00","15,33","Canada","Toronto Stock Exchange","CAD"
"WRT1V","WARTSILA","Industrials","Equity","456.705,85","0,10","456.705,85","14.962,00","30,52","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"Q","QNITY ELECTRONICS","Information Technology","Equity","456.658,44","0,10","456.658,44","4.198,00","108,78","United States","New York Stock Exchange Inc.","USD"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","456.507,77","0,10","456.507,77","3.800,00","120,13","Israel","Tel Aviv Stock Exchange","ILS"
"CA","CARREFOUR SA","Consumer Staples","Equity","455.897,74","0,10","455.897,74","29.751,00","15,32","France","Nyse Euronext - Euronext Paris","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","455.748,10","0,10","455.748,10","1.142,00","399,08","Germany","Xetra","EUR"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","455.182,00","0,10","455.182,00","4.100,00","111,02","United States","New York Stock Exchange Inc.","USD"
"FGR","EIFFAGE SA","Industrials","Equity","453.461,24","0,10","453.461,24","4.145,00","109,40","France","Nyse Euronext - Euronext Paris","EUR"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","451.018,95","0,10","451.018,95","11.008,00","40,97","Canada","Toronto Stock Exchange","CAD"
"AYV","AYVENS SA","Industrials","Equity","450.812,93","0,10","450.812,93","46.117,00","9,78","France","Nyse Euronext - Euronext Paris","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","449.394,73","0,10","449.394,73","23.101,00","19,45","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"OPCE","OPC ENERGY LTD","Utilities","Equity","444.446,58","0,10","444.446,58","14.690,00","30,26","Israel","Tel Aviv Stock Exchange","ILS"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","443.876,03","0,10","443.876,03","12.151,00","36,53","United States","New York Stock Exchange Inc.","USD"
"1803","SHIMIZU","Industrials","Equity","441.303,31","0,10","441.303,31","34.500,00","12,79","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","440.598,54","0,10","440.598,54","18.100,00","24,34","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Industrials","Equity","440.076,33","0,10","440.076,33","13.300,00","33,09","Japan","Tokyo Stock Exchange","JPY"
"HLMA","HALMA PLC","Information Technology","Equity","438.750,12","0,10","438.750,12","10.009,00","43,84","United Kingdom","London Stock Exchange","GBP"
"YAR","YARA INTERNATIONAL","Materials","Equity","438.326,28","0,10","438.326,28","10.265,00","42,70","Norway","Oslo Bors Asa","NOK"
"ICL","ICL GROUP","Materials","Equity","434.629,53","0,10","434.629,53","92.361,00","4,71","Israel","Tel Aviv Stock Exchange","ILS"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","433.521,78","0,10","433.521,78","2.445,00","177,31","Israel","Tel Aviv Stock Exchange","ILS"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","428.101,87","0,10","428.101,87","4.397,00","97,36","Spain","Bolsa De Madrid","EUR"
"FTAI","FTAI AVIATION","Industrials","Equity","425.250,00","0,09","425.250,00","2.700,00","157,50","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","423.049,71","0,09","423.049,71","5.777,00","73,23","United States","NASDAQ","USD"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","421.113,50","0,09","421.113,50","92.188,00","4,57","United Kingdom","London Stock Exchange","GBP"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","420.912,73","0,09","420.912,73","329,00","1.279,37","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","420.690,97","0,09","420.690,97","511,00","823,27","United States","New York Stock Exchange Inc.","USD"
"T","TELUS","Communication","Equity","416.008,90","0,09","416.008,90","47.197,00","8,81","Canada","Toronto Stock Exchange","CAD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","410.186,46","0,09","410.186,46","2.757,00","148,78","United States","New York Stock Exchange Inc.","USD"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","410.198,30","0,09","410.198,30","296.000,00","1,39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NHY","NORSK HYDRO","Materials","Equity","406.842,54","0,09","406.842,54","53.029,00","7,67","Norway","Oslo Bors Asa","NOK"
"PRY","PRYSMIAN","Industrials","Equity","404.185,63","0,09","404.185,63","3.606,00","112,09","Italy","Borsa Italiana","EUR"
"288","WH GROUP","Consumer Staples","Equity","403.156,34","0,09","403.156,34","505.500,00","0,80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CW","CURTISS WRIGHT","Industrials","Equity","400.292,32","0,09","400.292,32","844,00","474,28","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","400.062,30","0,09","400.062,30","11.330,00","35,31","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","399.652,80","0,09","399.652,80","7.188,00","55,60","United States","NASDAQ","USD"
"NVMI","NOVA","Information Technology","Equity","396.128,23","0,09","396.128,23","1.262,00","313,89","Israel","Tel Aviv Stock Exchange","ILS"
"FOXA","FOX CLASS A","Communication","Equity","395.897,73","0,09","395.897,73","5.799,00","68,27","United States","NASDAQ","USD"
"6594","NIDEC","Industrials","Equity","387.256,31","0,09","387.256,31","35.500,00","10,91","Japan","Tokyo Stock Exchange","JPY"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","386.140,79","0,09","386.140,79","4.501,00","85,79","United States","NASDAQ","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","385.868,50","0,09","385.868,50","9.325,00","41,38","United States","New York Stock Exchange Inc.","USD"
"LYC","LYNAS RARE EARTHS","Materials","Equity","379.668,90","0,08","379.668,90","47.583,00","7,98","Australia","Asx - All Markets","AUD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","374.385,06","0,08","374.385,06","1.281,00","292,26","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","368.955,59","0,08","368.955,59","4.811,00","76,69","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","368.418,06","0,08","368.418,06","368.418,00","100,00","United States","-","USD"
"CIEN","CIENA","Information Technology","Equity","364.583,20","0,08","364.583,20","1.130,00","322,64","United States","New York Stock Exchange Inc.","USD"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","361.011,96","0,08","361.011,96","7.152,00","50,48","Sweden","Nasdaq Omx Nordic","SEK"
"COHR","COHERENT","Information Technology","Equity","356.203,48","0,08","356.203,48","1.714,00","207,82","United States","New York Stock Exchange Inc.","USD"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","356.095,16","0,08","356.095,16","19.000,00","18,74","Japan","Tokyo Stock Exchange","JPY"
"HEI A","HEICO CLASS A","Industrials","Equity","351.586,80","0,08","351.586,80","1.538,00","228,60","United States","New York Stock Exchange Inc.","USD"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","344.765,99","0,08","344.765,99","1.958,00","176,08","Netherlands","Euronext Amsterdam","EUR"
"CTVA","CORTEVA","Materials","Equity","342.641,84","0,08","342.641,84","26.644,00","12,86","United States","New York Stock Exchange Inc.","USD"
"IREN","IREN","Information Technology","Equity","310.686,29","0,07","310.686,29","12.179,00","25,51","United States","NASDAQ","USD"
"FN","FABRINET","Information Technology","Equity","284.314,65","0,06","284.314,65","895,00","317,67","United States","New York Stock Exchange Inc.","USD"
"PLS","PLS GROUP LTD","Materials","Equity","283.815,35","0,06","283.815,35","142.030,00","2,00","Australia","Asx - All Markets","AUD"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","282.110,49","0,06","282.110,49","21.000,00","13,43","Japan","Tokyo Stock Exchange","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","271.381,50","0,06","271.381,50","242.359,00","111,97","European Union","-","EUR"
"MTZ","MASTEC INC","Industrials","Equity","259.555,15","0,06","259.555,15","1.513,00","171,55","United States","New York Stock Exchange Inc.","USD"
"HEI","HEICO","Industrials","Equity","256.217,08","0,06","256.217,08","854,00","300,02","United States","New York Stock Exchange Inc.","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","255.959,54","0,06","255.959,54","6.602,00","38,77","United States","NASDAQ","USD"
"RED","REDEIA CORPORACION SA","Utilities","Equity","241.529,40","0,05","241.529,40","14.535,00","16,62","Spain","Bolsa De Madrid","EUR"
"FOX","FOX CLASS B","Communication","Equity","236.224,88","0,05","236.224,88","3.884,00","60,82","United States","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","233.716,86","0,05","233.716,86","4.563,00","51,22","United States","NASDAQ","USD"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","229.292,77","0,05","229.292,77","4.511,00","50,83","Sweden","Nasdaq Omx Nordic","SEK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","100.426,08","0,02","100.426,08","75.144,00","133,65","United Kingdom","-","GBP"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","69.155,76","0,02","69.155,76","61.760,00","111,97","European Union","-","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","51.343,65","0,01","51.343,65","342.714,00","14,98","Denmark","-","DKK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","40.280,37","0,01","40.280,37","399.795,00","10,08","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","30.968,33","0,01","30.968,33","289.659,00","10,69","Norway","-","NOK"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","26.596,74","0,01","26.596,74","37.326,00","71,26","Canada","-","CAD"
"UNIAXA","UNIPOL AXA","Financials","Equity","21.925,34","0,00","21.925,34","24.360,00","0,90","Italy","Borsa Italiana","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","18.595,46","0,00","18.595,46","26.521,00","70,11","Australia","-","AUD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","17.939,70","0,00","17.939,70","55.850,00","32,12","Israel","-","ILS"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","16.530,12","0,00","16.530,12","13.613,00","121,43","Switzerland","-","CHF"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","14.762,03","0,00","14.762,03","26.024,00","56,73","New Zealand","-","NZD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","14.543,51","0,00","14.543,51","113.972,00","12,76","Hong Kong","-","HKD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","14.464,27","0,00","14.464,27","18.490,00","78,23","Singapore","-","SGD"
"HOLX","HOLOGIC INC","Health Care","Equity","73,84","0,00","73,84","7.384,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","559.220,00","4,00","2.796,10","-","Chicago Mercantile Exchange","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","775.500,00","5,00","3.102,00","-","Ice Futures U.S.","USD"