Fund Holdings as of,"07.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"OKTA","OKTA CLASS A","Information Technology","Equity","1.517.498,00","0,35","1.517.498,00","6.961,00","218,00","United States","NASDAQ","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","1.350.167,84","0,31","1.350.167,84","6.896,00","195,79","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","1.315.209,96","0,30","1.315.209,96","18.244,00","72,09","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","1.200.920,16","0,27","1.200.920,16","3.036,00","395,56","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","1.195.022,48","0,27","1.195.022,48","7.828,00","152,66","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","1.164.703,80","0,26","1.164.703,80","4.940,00","235,77","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","1.133.695,84","0,26","1.133.695,84","4.234,00","267,76","United States","NASDAQ","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","1.080.583,65","0,25","1.080.583,65","5.835,00","185,19","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","1.074.571,96","0,24","1.074.571,96","18.124,00","59,29","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1.041.919,43","0,24","1.041.919,43","1.041.919,00","100,00","United States","-","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","1.038.752,50","0,24","1.038.752,50","3.677,00","282,50","United States","New York Stock Exchange Inc.","USD"
"PST","POSTE ITALIANE","Financials","Equity","984.085,54","0,22","984.085,54","36.569,00","26,91","Italy","Borsa Italiana","EUR"
"4062","IBIDEN LTD","Information Technology","Equity","962.322,51","0,22","962.322,51","12.400,00","77,61","Japan","Tokyo Stock Exchange","JPY"
"ALAB","ASTERA LABS","Information Technology","Equity","939.570,50","0,21","939.570,50","2.458,00","382,25","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","916.002,88","0,21","916.002,88","28.412,00","32,24","United States","New York Stock Exchange Inc.","USD"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","916.014,67","0,21","916.014,67","9.100,00","100,66","Japan","Tokyo Stock Exchange","JPY"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","915.284,17","0,21","915.284,17","5.413,00","169,09","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","888.672,73","0,20","888.672,73","3.443,00","258,11","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","883.026,06","0,20","883.026,06","19.649,00","44,94","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","878.684,04","0,20","878.684,04","573,00","1.533,48","United States","New York Stock Exchange Inc.","USD"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","877.427,96","0,20","877.427,96","75.703,00","11,59","Japan","Tokyo Stock Exchange","JPY"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","874.735,14","0,20","874.735,14","12.000,00","72,89","Japan","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","866.687,96","0,20","866.687,96","24.300,00","35,67","Japan","Tokyo Stock Exchange","JPY"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","863.679,34","0,20","863.679,34","7.704,00","112,11","Netherlands","Euronext Amsterdam","EUR"
"GMAB","GENMAB","Health Care","Equity","862.614,40","0,20","862.614,40","2.316,00","372,46","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PNDORA","PANDORA","Consumer Discretionary","Equity","858.190,72","0,20","858.190,72","7.154,00","119,96","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","855.000,80","0,19","855.000,80","137.000,00","6,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","848.517,30","0,19","848.517,30","4.605,00","184,26","United States","NASDAQ","USD"
"VYLR","VYLOR","Consumer Staples","Equity","845.662,14","0,19","845.662,14","11.586,00","72,99","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","842.431,81","0,19","842.431,81","9.959,00","84,59","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","840.648,16","0,19","840.648,16","3.496,00","240,46","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","837.018,00","0,19","837.018,00","3.066,00","273,00","United States","New York Stock Exchange Inc.","USD"
"9697","CAPCOM LTD","Communication","Equity","824.891,69","0,19","824.891,69","29.500,00","27,96","Japan","Tokyo Stock Exchange","JPY"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","814.326,98","0,19","814.326,98","4.054,00","200,87","United States","NASDAQ","USD"
"DEMANT","DEMANT","Health Care","Equity","813.168,83","0,18","813.168,83","16.894,00","48,13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PTC","PTC","Information Technology","Equity","801.310,40","0,18","801.310,40","4.139,00","193,60","United States","NASDAQ","USD"
"QIA","QIAGEN","Health Care","Equity","798.383,84","0,18","798.383,84","17.481,00","45,67","Germany","Deutsche Boerse Xetra","EUR"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","798.128,62","0,18","798.128,62","30.343,00","26,30","New Zealand","New Zealand Exchange Ltd","NZD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","796.353,50","0,18","796.353,50","6.350,00","125,41","United States","New York Stock Exchange Inc.","USD"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","795.825,56","0,18","795.825,56","12.800,00","62,17","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","792.427,50","0,18","792.427,50","103.500,00","7,66","Japan","Tokyo Stock Exchange","JPY"
"TOST","TOAST CLASS A","Financials","Equity","788.556,60","0,18","788.556,60","25.812,00","30,55","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","787.757,46","0,18","787.757,46","19.446,00","40,51","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","787.397,94","0,18","787.397,94","1.806,00","435,99","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","786.304,54","0,18","786.304,54","5.747,00","136,82","United States","NASDAQ","USD"
"6971","KYOCERA","Information Technology","Equity","784.256,03","0,18","784.256,03","32.400,00","24,21","Japan","Tokyo Stock Exchange","JPY"
"ENTG","ENTEGRIS INC","Information Technology","Equity","784.032,48","0,18","784.032,48","4.714,00","166,32","United States","NASDAQ","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","783.493,62","0,18","783.493,62","16.882,00","46,41","United States","New York Stock Exchange Inc.","USD"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","782.787,02","0,18","782.787,02","7.021,00","111,49","Ireland","Irish Stock Exchange - All Market","EUR"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","778.754,63","0,18","778.754,63","39.400,00","19,77","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","775.509,95","0,18","775.509,95","28.000,00","27,70","Japan","Tokyo Stock Exchange","JPY"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","774.875,22","0,18","774.875,22","3.522,00","220,01","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","769.616,82","0,18","769.616,82","1.869,00","411,78","United States","NASDAQ","USD"
"6920","LASERTEC","Information Technology","Equity","767.970,65","0,17","767.970,65","2.600,00","295,37","Japan","Tokyo Stock Exchange","JPY"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","767.696,30","0,17","767.696,30","6.601,00","116,30","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","767.246,85","0,17","767.246,85","1.935,00","396,51","United States","New York Stock Exchange Inc.","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","766.776,00","0,17","766.776,00","22.290,00","34,40","United States","New York Stock Exchange Inc.","USD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","763.959,17","0,17","763.959,17","63.258,00","12,08","United Kingdom","London Stock Exchange","GBP"
"9101","NIPPON YUSEN","Industrials","Equity","762.556,53","0,17","762.556,53","17.000,00","44,86","Japan","Tokyo Stock Exchange","JPY"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","755.527,86","0,17","755.527,86","190.700,00","3,96","Singapore","Singapore Exchange","SGD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","752.194,39","0,17","752.194,39","677,00","1.111,07","United States","NASDAQ","USD"
"SYENS","SYENSQO NV","Materials","Equity","750.861,28","0,17","750.861,28","8.448,00","88,88","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","750.210,30","0,17","750.210,30","52.000,00","14,43","Japan","Tokyo Stock Exchange","JPY"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","749.959,49","0,17","749.959,49","3.062,00","244,92","France","Nyse Euronext - Euronext Paris","EUR"
"4768","OTSUKA CORP","Information Technology","Equity","748.102,84","0,17","748.102,84","31.600,00","23,67","Japan","Tokyo Stock Exchange","JPY"
"INDT","INDUTRADE","Industrials","Equity","743.832,66","0,17","743.832,66","28.831,00","25,80","Sweden","Nasdaq Omx Nordic","SEK"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","743.426,20","0,17","743.426,20","36.300,00","20,48","Japan","Tokyo Stock Exchange","JPY"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","741.999,20","0,17","741.999,20","7.856,00","94,45","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","740.491,20","0,17","740.491,20","8.784,00","84,30","United States","NASDAQ","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","740.232,23","0,17","740.232,23","6.719,00","110,17","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","736.961,05","0,17","736.961,05","3.451,00","213,55","United States","NASDAQ","USD"
"REP","REPSOL","Energy","Equity","736.377,32","0,17","736.377,32","22.969,00","32,06","Spain","Bolsa De Madrid","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","736.049,72","0,17","736.049,72","730,00","1.008,29","Switzerland","SIX Swiss Exchange","CHF"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","734.047,95","0,17","734.047,95","11.355,00","64,65","Austria","Wiener Boerse Ag","EUR"
"DAL","DELTA AIR LINES","Industrials","Equity","732.874,01","0,17","732.874,01","8.833,00","82,97","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","731.881,62","0,17","731.881,62","2.346,00","311,97","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","728.786,24","0,17","728.786,24","2.639,00","276,16","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","727.540,65","0,17","727.540,65","4.077,00","178,45","United States","NASDAQ","USD"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","725.910,41","0,17","725.910,41","1.847,00","393,02","Germany","Xetra","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","725.510,45","0,17","725.510,45","8.470,00","85,66","France","Nyse Euronext - Euronext Paris","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","724.520,78","0,16","724.520,78","2.390,00","303,15","Switzerland","SIX Swiss Exchange","CHF"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","724.160,85","0,16","724.160,85","556.250,00","1,30","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","723.528,04","0,16","723.528,04","65.200,00","11,10","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","723.057,78","0,16","723.057,78","32.385,00","22,33","Japan","Tokyo Stock Exchange","JPY"
"ABN","ABN AMRO BANK NV","Financials","Equity","722.704,69","0,16","722.704,69","15.953,00","45,30","Netherlands","Euronext Amsterdam","EUR"
"NDSN","NORDSON","Industrials","Equity","720.262,62","0,16","720.262,62","2.198,00","327,69","United States","NASDAQ","USD"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","719.970,84","0,16","719.970,84","65.345,00","11,02","Japan","Tokyo Stock Exchange","JPY"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","719.313,65","0,16","719.313,65","3.769,00","190,85","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","718.837,20","0,16","718.837,20","5.272,00","136,35","United States","New York Stock Exchange Inc.","USD"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","718.723,63","0,16","718.723,63","16.100,00","44,64","Japan","Tokyo Stock Exchange","JPY"
"PME","PRO MEDICUS","Health Care","Equity","717.903,15","0,16","717.903,15","6.448,00","111,34","Australia","Asx - All Markets","AUD"
"8331","CHIBA BANK","Financials","Equity","717.798,74","0,16","717.798,74","40.553,00","17,70","Japan","Tokyo Stock Exchange","JPY"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","717.611,24","0,16","717.611,24","42.293,00","16,97","Australia","Asx - All Markets","AUD"
"4684","OBIC LTD","Information Technology","Equity","717.510,52","0,16","717.510,52","22.200,00","32,32","Japan","Tokyo Stock Exchange","JPY"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","716.783,34","0,16","716.783,34","2.769,00","258,86","United States","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","716.260,72","0,16","716.260,72","8.834,00","81,08","United States","New York Stock Exchange Inc.","USD"
"8604","NOMURA HOLDINGS","Financials","Equity","715.036,21","0,16","715.036,21","74.400,00","9,61","Japan","Tokyo Stock Exchange","JPY"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","713.764,21","0,16","713.764,21","185.000,00","3,86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"S32","SOUTH32","Materials","Equity","713.308,12","0,16","713.308,12","204.900,00","3,48","Australia","Asx - All Markets","AUD"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","711.982,73","0,16","711.982,73","24.360,00","29,23","Italy","Borsa Italiana","EUR"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","711.831,92","0,16","711.831,92","5.828,00","122,14","United States","New York Stock Exchange Inc.","USD"
"8308","RESONA HOLDINGS","Financials","Equity","710.342,81","0,16","710.342,81","44.700,00","15,89","Japan","Tokyo Stock Exchange","JPY"
"FFIV","F5","Information Technology","Equity","710.241,30","0,16","710.241,30","1.522,00","466,65","United States","NASDAQ","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","709.789,56","0,16","709.789,56","3.126,00","227,06","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","708.039,36","0,16","708.039,36","1.932,00","366,48","United States","New York Stock Exchange Inc.","USD"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","707.805,96","0,16","707.805,96","135.969,00","5,21","United Kingdom","London Stock Exchange","GBP"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","707.474,46","0,16","707.474,46","63.500,00","11,14","Japan","Tokyo Stock Exchange","JPY"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","706.962,10","0,16","706.962,10","8.983,00","78,70","United States","NASDAQ","USD"
"6988","NITTO DENKO","Materials","Equity","706.884,67","0,16","706.884,67","31.500,00","22,44","Japan","Tokyo Stock Exchange","JPY"
"INCY","INCYTE CORP","Health Care","Equity","706.164,00","0,16","706.164,00","6.225,00","113,44","United States","NASDAQ","USD"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","706.104,17","0,16","706.104,17","90.800,00","7,78","Japan","Tokyo Stock Exchange","JPY"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","705.040,02","0,16","705.040,02","25.360,00","27,80","Australia","Asx - All Markets","AUD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","704.838,66","0,16","704.838,66","54.500,00","12,93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4689","LY CORP","Communication","Equity","703.351,57","0,16","703.351,57","223.300,00","3,15","Japan","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materials","Equity","701.607,16","0,16","701.607,16","173.000,00","4,06","Japan","Tokyo Stock Exchange","JPY"
"MDLN","MEDLINE CLASS A","Health Care","Equity","700.633,80","0,16","700.633,80","19.764,00","35,45","United States","NASDAQ","USD"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","699.901,29","0,16","699.901,29","122.214,00","5,73","Spain","Bolsa De Madrid","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","699.815,19","0,16","699.815,19","9.214,00","75,95","Germany","Xetra","EUR"
"SY1","SYMRISE AG","Materials","Equity","699.715,27","0,16","699.715,27","6.866,00","101,91","Germany","Xetra","EUR"
"CAH","CARDINAL HEALTH","Health Care","Equity","699.730,24","0,16","699.730,24","3.014,00","232,16","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","698.802,48","0,16","698.802,48","4.164,00","167,82","United States","New York Stock Exchange Inc.","USD"
"8795","T&D HOLDINGS","Financials","Equity","697.776,79","0,16","697.776,79","22.700,00","30,74","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","696.972,09","0,16","696.972,09","527.250,00","132,19","United Kingdom","-","GBP"
"9602","TOHO (TOKYO)","Communication","Equity","696.272,73","0,16","696.272,73","72.400,00","9,62","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","695.071,63","0,16","695.071,63","31.300,00","22,21","Japan","Tokyo Stock Exchange","JPY"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","693.961,03","0,16","693.961,03","16.807,00","41,29","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","692.645,85","0,16","692.645,85","8.235,00","84,11","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","692.475,45","0,16","692.475,45","9.195,00","75,31","United States","NASDAQ","USD"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","692.231,59","0,16","692.231,59","29.560,00","23,42","Germany","Xetra","EUR"
"CPAY","CORPAY","Financials","Equity","691.374,74","0,16","691.374,74","1.718,00","402,43","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","689.469,24","0,16","689.469,24","2.372,00","290,67","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","688.800,09","0,16","688.800,09","13.823,00","49,83","United States","NASDAQ","USD"
"KR","KROGER","Consumer Staples","Equity","687.774,00","0,16","687.774,00","11.608,00","59,25","United States","New York Stock Exchange Inc.","USD"
"DPLM","DIPLOMA PLC","Industrials","Equity","687.668,24","0,16","687.668,24","6.756,00","101,79","United Kingdom","London Stock Exchange","GBP"
"BIIB","BIOGEN","Health Care","Equity","687.332,10","0,16","687.332,10","3.094,00","222,15","United States","NASDAQ","USD"
"STT","STATE STREET","Financials","Equity","687.005,36","0,16","687.005,36","3.944,00","174,19","United States","New York Stock Exchange Inc.","USD"
"BMED","BANCA MEDIOLANUM","Financials","Equity","685.622,87","0,16","685.622,87","26.982,00","25,41","Italy","Borsa Italiana","EUR"
"IAG","IA FINANCIAL INC","Financials","Equity","685.420,68","0,16","685.420,68","4.835,00","141,76","Canada","Toronto Stock Exchange","CAD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","685.269,08","0,16","685.269,08","16.287,00","42,07","Canada","Toronto Stock Exchange","CAD"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","683.589,07","0,16","683.589,07","40.700,00","16,80","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","Communication","Equity","683.479,02","0,16","683.479,02","41.300,00","16,55","Japan","Tokyo Stock Exchange","JPY"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","682.964,53","0,16","682.964,53","57.241,00","11,93","Sweden","Nasdaq Omx Nordic","SEK"
"AKZA","AKZO NOBEL","Materials","Equity","682.601,32","0,16","682.601,32","10.561,00","64,63","Netherlands","Euronext Amsterdam","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","682.341,46","0,16","682.341,46","49,00","13.925,27","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","680.879,16","0,15","680.879,16","57.200,00","11,90","Japan","Tokyo Stock Exchange","JPY"
"SW","SODEXO SA","Consumer Discretionary","Equity","680.757,74","0,15","680.757,74","11.128,00","61,17","France","Nyse Euronext - Euronext Paris","EUR"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","680.084,75","0,15","680.084,75","91.200,00","7,46","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","679.432,02","0,15","679.432,02","85.800,00","7,92","Japan","Tokyo Stock Exchange","JPY"
"IEX","IDEX","Industrials","Equity","676.836,46","0,15","676.836,46","2.906,00","232,91","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","675.792,80","0,15","675.792,80","2.320,00","291,29","United States","New York Stock Exchange Inc.","USD"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","674.651,97","0,15","674.651,97","52.300,00","12,90","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","674.504,29","0,15","674.504,29","5.900,00","114,32","Japan","Tokyo Stock Exchange","JPY"
"VACN","VAT GROUP AG","Industrials","Equity","674.334,13","0,15","674.334,13","823,00","819,36","Switzerland","SIX Swiss Exchange","CHF"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","673.882,56","0,15","673.882,56","11.808,00","57,07","United States","NASDAQ","USD"
"ENX","EURONEXT NV","Financials","Equity","673.271,41","0,15","673.271,41","3.699,00","182,01","France","Nyse Euronext - Euronext Paris","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","673.233,26","0,15","673.233,26","154.753,00","4,35","United Kingdom","London Stock Exchange","GBP"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","672.887,25","0,15","672.887,25","2.961,00","227,25","United States","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","672.660,80","0,15","672.660,80","2.071,00","324,80","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","672.062,04","0,15","672.062,04","1.762,00","381,42","United States","New York Stock Exchange Inc.","USD"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","671.212,30","0,15","671.212,30","10.208,00","65,75","Spain","Bolsa De Madrid","EUR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","670.289,02","0,15","670.289,02","58.183,00","11,52","United Kingdom","London Stock Exchange","GBP"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","670.274,33","0,15","670.274,33","2.303,00","291,04","Germany","Xetra","EUR"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","669.703,44","0,15","669.703,44","40.000,00","16,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ZAL","ZALANDO","Consumer Discretionary","Equity","669.575,65","0,15","669.575,65","26.514,00","25,25","Germany","Xetra","EUR"
"AMCR","AMCOR PLC","Materials","Equity","669.278,46","0,15","669.278,46","16.221,00","41,26","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","668.539,18","0,15","668.539,18","2.689,00","248,62","United States","New York Stock Exchange Inc.","USD"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","668.410,23","0,15","668.410,23","62.000,00","10,78","Japan","Tokyo Stock Exchange","JPY"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","667.431,81","0,15","667.431,81","7.353,00","90,77","Sweden","NASDAQ","USD"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","666.336,78","0,15","666.336,78","46.467,00","14,34","United States","NASDAQ","USD"
"URI","UNITED RENTALS","Industrials","Equity","666.036,48","0,15","666.036,48","642,00","1.037,44","United States","New York Stock Exchange Inc.","USD"
"ORNBV","ORION CLASS B","Health Care","Equity","665.794,49","0,15","665.794,49","7.166,00","92,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NUE","NUCOR","Materials","Equity","665.388,00","0,15","665.388,00","2.700,00","246,44","United States","New York Stock Exchange Inc.","USD"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","664.587,46","0,15","664.587,46","16.297,00","40,78","Germany","Xetra","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","664.107,78","0,15","664.107,78","6.788,00","97,84","Ireland","Irish Stock Exchange - All Market","EUR"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","663.622,94","0,15","663.622,94","10.139,00","65,45","Canada","Toronto Stock Exchange","CAD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","663.303,68","0,15","663.303,68","1.216,00","545,48","United States","NASDAQ","USD"
"BG","BAWAG GROUP AG","Financials","Equity","663.024,43","0,15","663.024,43","3.478,00","190,63","Austria","Wiener Boerse Ag","EUR"
"CNC","CENTENE CORP","Health Care","Equity","662.898,00","0,15","662.898,00","10.200,00","64,99","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Industrials","Equity","661.877,22","0,15","661.877,22","6.914,00","95,73","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","661.756,92","0,15","661.756,92","2.343,00","282,44","United States","New York Stock Exchange Inc.","USD"
"SGE","THE SAGE GROUP","Information Technology","Equity","661.129,96","0,15","661.129,96","48.937,00","13,51","United Kingdom","London Stock Exchange","GBP"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","661.013,88","0,15","661.013,88","5.883,00","112,36","United States","New York Stock Exchange Inc.","USD"
"BKT","BANKINTER","Financials","Equity","659.421,35","0,15","659.421,35","38.452,00","17,15","Spain","Bolsa De Madrid","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","658.791,13","0,15","658.791,13","122.839,00","5,36","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"OMV","OMV","Energy","Equity","658.301,57","0,15","658.301,57","8.067,00","81,60","Austria","Wiener Boerse Ag","EUR"
"7911","TOPPAN HOLDINGS","Industrials","Equity","657.702,16","0,15","657.702,16","42.400,00","15,51","Japan","Tokyo Stock Exchange","JPY"
"IR","INGERSOLL RAND INC","Industrials","Equity","657.621,36","0,15","657.621,36","8.514,00","77,24","United States","New York Stock Exchange Inc.","USD"
"SAB","BANCO DE SABADELL","Financials","Equity","657.560,93","0,15","657.560,93","163.810,00","4,01","Spain","Bolsa De Madrid","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","657.445,85","0,15","657.445,85","40.012,00","16,43","United Kingdom","London Stock Exchange","GBP"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","656.846,26","0,15","656.846,26","31.055,00","21,15","Ireland","Irish Stock Exchange - All Market","EUR"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","656.571,96","0,15","656.571,96","67.495,00","9,73","Japan","Tokyo Stock Exchange","JPY"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","656.538,61","0,15","656.538,61","17.982,00","36,51","United Kingdom","London Stock Exchange","GBP"
"A5G","AIB GROUP PLC","Financials","Equity","656.429,81","0,15","656.429,81","51.849,00","12,66","Ireland","Irish Stock Exchange - All Market","EUR"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","656.399,23","0,15","656.399,23","20.000,00","32,82","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","656.294,23","0,15","656.294,23","31.800,00","20,64","Japan","Tokyo Stock Exchange","JPY"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","655.194,30","0,15","655.194,30","3.116,00","210,27","Canada","Toronto Stock Exchange","CAD"
"NWSA","NEWS CLASS A","Communication","Equity","654.425,14","0,15","654.425,14","22.874,00","28,61","United States","NASDAQ","USD"
"6273","SMC (JAPAN) CORP","Industrials","Equity","654.021,06","0,15","654.021,06","1.400,00","467,16","Japan","Tokyo Stock Exchange","JPY"
"NXT","NEXT PLC","Consumer Discretionary","Equity","653.911,54","0,15","653.911,54","3.394,00","192,67","United Kingdom","London Stock Exchange","GBP"
"PUB","PUBLICIS GROUPE","Communication","Equity","653.773,32","0,15","653.773,32","6.131,00","106,63","France","Nyse Euronext - Euronext Paris","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","651.970,65","0,15","651.970,65","4.071,00","160,15","United Kingdom","London Stock Exchange","USD"
"BPE","BPER BANCA","Financials","Equity","651.457,52","0,15","651.457,52","43.077,00","15,12","Italy","Borsa Italiana","EUR"
"BAMI","BANCO BPM","Financials","Equity","651.050,43","0,15","651.050,43","39.034,00","16,68","Italy","Borsa Italiana","EUR"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","650.943,38","0,15","650.943,38","10.014,00","65,00","Canada","Toronto Stock Exchange","CAD"
"SKF B","SKF B","Industrials","Equity","650.945,96","0,15","650.945,96","24.336,00","26,75","Sweden","Nasdaq Omx Nordic","SEK"
"NESTE","NESTE","Energy","Equity","650.674,53","0,15","650.674,53","17.996,00","36,16","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","650.593,24","0,15","650.593,24","1.642,00","396,22","United States","New York Stock Exchange Inc.","USD"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","650.344,13","0,15","650.344,13","38.207,00","17,02","Netherlands","Euronext Amsterdam","EUR"
"MDB","MONGODB CLASS A","Information Technology","Equity","649.460,67","0,15","649.460,67","1.789,00","363,03","United States","NASDAQ","USD"
"EVN","EVOLUTION MINING","Materials","Equity","649.467,85","0,15","649.467,85","70.936,00","9,16","Australia","Asx - All Markets","AUD"
"IP","INTERNATIONAL PAPER","Materials","Equity","649.096,18","0,15","649.096,18","20.399,00","31,82","United States","New York Stock Exchange Inc.","USD"
"SAAB B","SAAB CLASS B","Industrials","Equity","648.311,59","0,15","648.311,59","10.972,00","59,09","Sweden","Nasdaq Omx Nordic","SEK"
"PAYX","PAYCHEX","Industrials","Equity","647.787,45","0,15","647.787,45","6.379,00","101,55","United States","NASDAQ","USD"
"BXB","BRAMBLES","Industrials","Equity","646.854,96","0,15","646.854,96","48.540,00","13,33","Australia","Asx - All Markets","AUD"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","646.719,23","0,15","646.719,23","24.303,00","26,61","Australia","Asx - All Markets","AUD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","645.163,77","0,15","645.163,77","4.029,00","160,13","United States","New York Stock Exchange Inc.","USD"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","644.840,95","0,15","644.840,95","4.833,00","133,42","Canada","Toronto Stock Exchange","CAD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","644.708,86","0,15","644.708,86","1.798,00","358,57","United States","NASDAQ","USD"
"TREL B","TRELLEBORG B","Industrials","Equity","644.671,23","0,15","644.671,23","14.406,00","44,75","Sweden","Nasdaq Omx Nordic","SEK"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","644.509,80","0,15","644.509,80","11.355,00","56,76","United States","NASDAQ","USD"
"9766","KONAMI GROUP","Communication","Equity","644.325,92","0,15","644.325,92","4.595,00","140,22","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","644.192,15","0,15","644.192,15","35.000,00","18,41","Japan","Tokyo Stock Exchange","JPY"
"SOF","SOFINA SA","Financials","Equity","643.989,92","0,15","643.989,92","2.352,00","273,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EVO","EVOLUTION","Consumer Discretionary","Equity","643.954,15","0,15","643.954,15","7.998,00","80,51","Sweden","Nasdaq Omx Nordic","SEK"
"7733","OLYMPUS","Health Care","Equity","643.875,91","0,15","643.875,91","50.900,00","12,65","Japan","Tokyo Stock Exchange","JPY"
"BIM","BIOMERIEUX SA","Health Care","Equity","642.503,14","0,15","642.503,14","7.108,00","90,39","France","Nyse Euronext - Euronext Paris","EUR"
"BN4","KEPPEL","Industrials","Equity","642.409,94","0,15","642.409,94","74.600,00","8,61","Singapore","Singapore Exchange","SGD"
"MAS","MASCO","Industrials","Equity","642.419,36","0,15","642.419,36","9.328,00","68,87","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","642.259,01","0,15","642.259,01","8.443,00","76,07","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","642.009,18","0,15","642.009,18","2.841,00","225,98","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","641.949,72","0,15","641.949,72","10.401,00","61,72","United States","New York Stock Exchange Inc.","USD"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","641.668,60","0,15","641.668,60","24.858,00","25,81","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","640.142,94","0,15","640.142,94","22.200,00","28,84","Japan","Tokyo Stock Exchange","JPY"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","640.112,04","0,15","640.112,04","309,00","2.071,56","United States","NASDAQ","USD"
"7912","DAI NIPPON PRINTING","Industrials","Equity","639.012,05","0,15","639.012,05","34.000,00","18,79","Japan","Tokyo Stock Exchange","JPY"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","638.713,75","0,15","638.713,75","24.425,00","26,15","United States","New York Stock Exchange Inc.","USD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","638.147,59","0,15","638.147,59","23.605,00","27,03","Canada","Toronto Stock Exchange","CAD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","637.950,06","0,15","637.950,06","20.889,00","30,54","United States","NASDAQ","USD"
"FORTUM","FORTUM","Utilities","Equity","637.378,94","0,14","637.378,94","24.427,00","26,09","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","637.124,22","0,14","637.124,22","9.236,00","68,98","Canada","Toronto Stock Exchange","CAD"
"7013","IHI","Industrials","Equity","636.560,51","0,14","636.560,51","37.400,00","17,02","Japan","Tokyo Stock Exchange","JPY"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","636.502,75","0,14","636.502,75","92.971,00","6,85","Italy","Borsa Italiana","EUR"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","635.778,60","0,14","635.778,60","7.188,00","88,45","United States","NASDAQ","USD"
"6504","FUJI ELECTRIC","Industrials","Equity","633.296,10","0,14","633.296,10","6.596,00","96,01","Japan","Tokyo Stock Exchange","JPY"
"STLD","STEEL DYNAMICS INC","Materials","Equity","632.745,27","0,14","632.745,27","2.703,00","234,09","United States","NASDAQ","USD"
"AGS","AGEAS","Financials","Equity","632.260,18","0,14","632.260,18","7.823,00","80,82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BNZL","BUNZL","Industrials","Equity","632.017,57","0,14","632.017,57","18.042,00","35,03","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Financials","Equity","631.888,25","0,14","631.888,25","70.587,00","8,95","United Kingdom","London Stock Exchange","GBP"
"MTB","M&T BANK","Financials","Equity","631.476,45","0,14","631.476,45","2.915,00","216,63","United States","New York Stock Exchange Inc.","USD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","631.434,47","0,14","631.434,47","10.260,00","61,54","Canada","Toronto Stock Exchange","CAD"
"ASRNL","ASR NEDERLAND","Financials","Equity","631.308,56","0,14","631.308,56","7.846,00","80,46","Netherlands","Euronext Amsterdam","EUR"
"4523","EISAI","Health Care","Equity","630.973,09","0,14","630.973,09","21.500,00","29,35","Japan","Tokyo Stock Exchange","JPY"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","630.905,30","0,14","630.905,30","44.219,00","14,27","Sweden","Nasdaq Omx Nordic","SEK"
"TLX","TALANX AG","Financials","Equity","630.450,00","0,14","630.450,00","4.713,00","133,77","Germany","Xetra","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","630.400,65","0,14","630.400,65","13.123,00","48,04","United Kingdom","London Stock Exchange","GBP"
"CAP","CAPGEMINI","Information Technology","Equity","630.017,91","0,14","630.017,91","5.075,00","124,14","France","Nyse Euronext - Euronext Paris","EUR"
"7270","SUBARU","Consumer Discretionary","Equity","629.634,74","0,14","629.634,74","39.200,00","16,06","Japan","Tokyo Stock Exchange","JPY"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","628.894,32","0,14","628.894,32","5.784,00","108,73","United States","NASDAQ","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","628.521,60","0,14","628.521,60","6.580,00","95,52","United States","NASDAQ","USD"
"5713","SUMITOMO METAL MINING","Materials","Equity","628.208,47","0,14","628.208,47","10.300,00","60,99","Japan","Tokyo Stock Exchange","JPY"
"METSO","METSO CORPORATION","Industrials","Equity","628.168,37","0,14","628.168,37","33.643,00","18,67","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","625.761,68","0,14","625.761,68","7.132,00","87,74","United States","NASDAQ","USD"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","625.574,63","0,14","625.574,63","8.021,00","77,99","United Kingdom","London Stock Exchange","GBP"
"COL","COLES GROUP LTD","Consumer Staples","Equity","624.957,68","0,14","624.957,68","39.231,00","15,93","Australia","Asx - All Markets","AUD"
"BCVN","BC VAUD N","Financials","Equity","624.911,84","0,14","624.911,84","4.084,00","153,01","Switzerland","SIX Swiss Exchange","CHF"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","624.742,87","0,14","624.742,87","25.461,00","24,54","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","624.294,72","0,14","624.294,72","12.456,00","50,12","United States","New York Stock Exchange Inc.","USD"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","624.199,38","0,14","624.199,38","7.932,00","78,69","Germany","Xetra","EUR"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","624.216,02","0,14","624.216,02","3.098,00","201,49","United States","New York Stock Exchange Inc.","USD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","624.019,63","0,14","624.019,63","33.767,00","18,48","United Kingdom","London Stock Exchange","GBP"
"AER","AERCAP HOLDINGS","Industrials","Equity","623.700,00","0,14","623.700,00","4.375,00","142,56","Netherlands","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","623.222,10","0,14","623.222,10","7.470,00","83,43","United States","NASDAQ","USD"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","623.129,41","0,14","623.129,41","163.620,00","3,81","United Kingdom","London Stock Exchange","GBP"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","622.637,10","0,14","622.637,10","1.409,00","441,90","United States","New York Stock Exchange Inc.","USD"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","621.084,16","0,14","621.084,16","19.388,00","32,03","Australia","Asx - All Markets","AUD"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","620.914,90","0,14","620.914,90","34.500,00","18,00","Japan","Tokyo Stock Exchange","JPY"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","620.314,64","0,14","620.314,64","9.592,00","64,67","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","619.851,96","0,14","619.851,96","9.828,00","63,07","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","619.603,56","0,14","619.603,56","19.053,00","32,52","United States","NASDAQ","USD"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","619.527,68","0,14","619.527,68","143.060,00","4,33","United Kingdom","London Stock Exchange","GBP"
"7309","SHIMANO INC","Consumer Discretionary","Equity","619.132,85","0,14","619.132,85","5.600,00","110,56","Japan","Tokyo Stock Exchange","JPY"
"BALL","BALL CORP","Materials","Equity","619.059,60","0,14","619.059,60","10.770,00","57,48","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","618.744,00","0,14","618.744,00","1.524,00","406,00","United States","NASDAQ","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","618.782,48","0,14","618.782,48","3.622,00","170,84","United States","New York Stock Exchange Inc.","USD"
"IGM","IGM FINANCIAL INC","Financials","Equity","618.427,39","0,14","618.427,39","10.742,00","57,57","Canada","Toronto Stock Exchange","CAD"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","617.754,88","0,14","617.754,88","8.330,00","74,16","Netherlands","Euronext Amsterdam","EUR"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","617.724,99","0,14","617.724,99","19.616,00","31,49","Sweden","Nasdaq Omx Nordic","SEK"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","616.943,61","0,14","616.943,61","8.577,00","71,93","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","616.964,00","0,14","616.964,00","8.600,00","71,74","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","616.628,16","0,14","616.628,16","39.376,00","15,66","United States","NASDAQ","USD"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","616.415,73","0,14","616.415,73","139.773,00","4,41","Sweden","Nasdaq Omx Nordic","SEK"
"SUN","SUNCORP GROUP","Financials","Equity","616.313,96","0,14","616.313,96","47.185,00","13,06","Australia","Asx - All Markets","AUD"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","615.098,31","0,14","615.098,31","6.517,00","94,38","United Kingdom","London Stock Exchange","GBP"
"PPG","PPG INDUSTRIES","Materials","Equity","614.928,16","0,14","614.928,16","5.852,00","105,08","United States","New York Stock Exchange Inc.","USD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","614.761,25","0,14","614.761,25","74.000,00","8,31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FRE","FRESENIUS N","Health Care","Equity","614.241,58","0,14","614.241,58","12.677,00","48,45","Germany","Xetra","EUR"
"7936","ASICS","Consumer Discretionary","Equity","613.579,58","0,14","613.579,58","21.800,00","28,15","Japan","Tokyo Stock Exchange","JPY"
"HUBB","HUBBELL INC","Industrials","Equity","613.278,90","0,14","613.278,90","1.290,00","475,41","United States","New York Stock Exchange Inc.","USD"
"INF","INFORMA PLC","Communication","Equity","613.183,12","0,14","613.183,12","53.527,00","11,46","United Kingdom","London Stock Exchange","GBP"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","613.140,92","0,14","613.140,92","7.538,00","81,34","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","613.011,60","0,14","613.011,60","1.692,00","362,30","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","612.802,35","0,14","612.802,35","485,00","1.263,51","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","612.761,15","0,14","612.761,15","34.955,00","17,53","United States","New York Stock Exchange Inc.","USD"
"VAR","VAR ENERGI","Energy","Equity","612.575,22","0,14","612.575,22","113.743,00","5,39","Norway","Oslo Bors Asa","NOK"
"STO","SANTOS","Energy","Equity","612.578,13","0,14","612.578,13","103.024,00","5,95","Australia","Asx - All Markets","AUD"
"TRGP","TARGA RESOURCES","Energy","Equity","611.933,80","0,14","611.933,80","2.155,00","283,96","United States","New York Stock Exchange Inc.","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","611.768,14","0,14","611.768,14","8.182,00","74,77","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","611.094,82","0,14","611.094,82","7.958,00","76,79","United States","New York Stock Exchange Inc.","USD"
"COLO B","COLOPLAST B","Health Care","Equity","610.792,18","0,14","610.792,18","9.567,00","63,84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SKA B","SKANSKA B","Industrials","Equity","610.706,40","0,14","610.706,40","23.257,00","26,26","Sweden","Nasdaq Omx Nordic","SEK"
"OMC","OMNICOM GROUP INC","Communication","Equity","610.714,59","0,14","610.714,59","8.157,00","74,87","United States","New York Stock Exchange Inc.","USD"
"MNG","M&G PLC","Financials","Equity","610.453,16","0,14","610.453,16","149.935,00","4,07","United Kingdom","London Stock Exchange","GBP"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","609.692,90","0,14","609.692,90","116.800,00","5,22","Singapore","Singapore Exchange","SGD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","609.462,90","0,14","609.462,90","8.518,00","71,55","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","608.913,57","0,14","608.913,57","5.851,00","104,07","United States","NASDAQ","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","608.811,60","0,14","608.811,60","3.620,00","168,18","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","608.716,27","0,14","608.716,27","5.419,00","112,33","United States","New York Stock Exchange Inc.","USD"
"4543","TERUMO","Health Care","Equity","608.673,35","0,14","608.673,35","41.400,00","14,70","Japan","Tokyo Stock Exchange","JPY"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","608.580,00","0,14","608.580,00","73.500,00","8,28","Hong Kong","Singapore Exchange","USD"
"WKL","WOLTERS KLUWER","Industrials","Equity","608.256,89","0,14","608.256,89","7.664,00","79,37","Netherlands","Euronext Amsterdam","EUR"
"H","HYDRO ONE","Utilities","Equity","608.276,19","0,14","608.276,19","17.051,00","35,67","Canada","Toronto Stock Exchange","CAD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","608.026,46","0,14","608.026,46","4.666,00","130,31","Israel","NASDAQ","USD"
"SGSN","SGS SA","Industrials","Equity","607.299,64","0,14","607.299,64","5.386,00","112,76","Switzerland","SIX Swiss Exchange","CHF"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","606.908,75","0,14","606.908,75","17.465,00","34,75","United States","NASDAQ","USD"
"RJF","RAYMOND JAMES","Financials","Equity","606.670,50","0,14","606.670,50","3.858,00","157,25","United States","New York Stock Exchange Inc.","USD"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","605.828,86","0,14","605.828,86","9.257,00","65,45","Canada","Toronto Stock Exchange","CAD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","605.539,99","0,14","605.539,99","2.445,00","247,66","Israel","Tel Aviv Stock Exchange","ILS"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","605.437,14","0,14","605.437,14","4.753,00","127,38","United States","New York Stock Exchange Inc.","USD"
"APA","APA GROUP UNITS","Utilities","Equity","605.452,98","0,14","605.452,98","82.192,00","7,37","Australia","Asx - All Markets","AUD"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","604.194,50","0,14","604.194,50","10.083,00","59,92","Canada","Toronto Stock Exchange","CAD"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","603.970,31","0,14","603.970,31","10.754,00","56,16","Sweden","Nasdaq Omx Nordic","SEK"
"SNA","SNAP ON INC","Industrials","Equity","603.535,53","0,14","603.535,53","1.677,00","359,89","United States","New York Stock Exchange Inc.","USD"
"GEBN","GEBERIT AG","Industrials","Equity","603.489,79","0,14","603.489,79","952,00","633,92","Switzerland","SIX Swiss Exchange","CHF"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","603.016,09","0,14","603.016,09","5.510,00","109,44","Switzerland","SIX Swiss Exchange","CHF"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","602.528,41","0,14","602.528,41","6.809,00","88,49","United States","New York Stock Exchange Inc.","USD"
"GET","GETLINK","Industrials","Equity","602.152,69","0,14","602.152,69","29.077,00","20,71","France","Nyse Euronext - Euronext Paris","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","602.086,53","0,14","602.086,53","10.722,00","56,15","United Kingdom","London Stock Exchange","GBP"
"9735","SECOM","Industrials","Equity","601.539,48","0,14","601.539,48","15.200,00","39,57","Japan","Tokyo Stock Exchange","JPY"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","601.001,91","0,14","601.001,91","4.600,00","130,65","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"VRSK","VERISK ANALYTICS","Industrials","Equity","600.500,80","0,14","600.500,80","3.560,00","168,68","United States","NASDAQ","USD"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","600.457,92","0,14","600.457,92","60.200,00","9,97","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","600.392,14","0,14","600.392,14","25.000,00","24,02","Japan","Tokyo Stock Exchange","JPY"
"QAN","QANTAS AIRWAYS","Industrials","Equity","600.392,85","0,14","600.392,85","97.218,00","6,18","Australia","Asx - All Markets","AUD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","599.449,36","0,14","599.449,36","35.814,00","16,74","Australia","Asx - All Markets","AUD"
"NVR","NVR","Consumer Discretionary","Equity","599.093,62","0,14","599.093,62","101,00","5.931,62","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","598.511,52","0,14","598.511,52","4.692,00","127,56","United States","New York Stock Exchange Inc.","USD"
"9532","OSAKA GAS","Utilities","Equity","598.160,08","0,14","598.160,08","16.700,00","35,82","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","597.755,61","0,14","597.755,61","34.100,00","17,53","Japan","Tokyo Stock Exchange","JPY"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","597.612,96","0,14","597.612,96","10.073,00","59,33","Italy","Borsa Italiana","EUR"
"EXO","EXOR NV","Financials","Equity","597.571,54","0,14","597.571,54","7.670,00","77,91","Netherlands","Euronext Amsterdam","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","597.273,12","0,14","597.273,12","557,00","1.072,30","Switzerland","SIX Swiss Exchange","CHF"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","597.203,29","0,14","597.203,29","7.029,00","84,96","Switzerland","SIX Swiss Exchange","CHF"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","596.715,50","0,14","596.715,50","47.026,00","12,69","Canada","Toronto Stock Exchange","CAD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","596.596,56","0,14","596.596,56","9.506,00","62,76","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","596.332,55","0,14","596.332,55","3.905,00","152,71","United States","New York Stock Exchange Inc.","USD"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","596.233,78","0,14","596.233,78","17.042,00","34,99","Canada","Toronto Stock Exchange","CAD"
"MAP","MAPFRE SA","Financials","Equity","596.006,35","0,14","596.006,35","125.574,00","4,75","Spain","Bolsa De Madrid","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","595.896,33","0,14","595.896,33","73.598,00","8,10","United Kingdom","London Stock Exchange","GBP"
"WRB","WR BERKLEY","Financials","Equity","595.145,55","0,14","595.145,55","8.535,00","69,73","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","595.088,64","0,14","595.088,64","6.168,00","96,48","United States","NASDAQ","USD"
"NDAQ","NASDAQ INC","Financials","Equity","594.787,10","0,14","594.787,10","6.470,00","91,93","United States","NASDAQ","USD"
"BEAN","BELIMO N AG","Industrials","Equity","594.447,51","0,14","594.447,51","621,00","957,24","Switzerland","SIX Swiss Exchange","CHF"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","594.084,31","0,14","594.084,31","28.300,00","20,99","Japan","Tokyo Stock Exchange","JPY"
"AGN","AEGON","Financials","Equity","593.956,44","0,14","593.956,44","70.747,00","8,40","Netherlands","Euronext Amsterdam","EUR"
"FE","FIRSTENERGY CORP","Utilities","Equity","593.315,22","0,13","593.315,22","13.309,00","44,58","United States","New York Stock Exchange Inc.","USD"
"ALFA","ALFA LAVAL","Industrials","Equity","592.894,19","0,13","592.894,19","10.473,00","56,61","Sweden","Nasdaq Omx Nordic","SEK"
"L","LOEWS","Financials","Equity","592.914,37","0,13","592.914,37","5.611,00","105,67","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","592.658,55","0,13","592.658,55","2.211,00","268,05","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","592.373,33","0,13","592.373,33","39.049,00","15,17","United States","NASDAQ","USD"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","592.225,96","0,13","592.225,96","54.007,00","10,97","Israel","Tel Aviv Stock Exchange","ILS"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","592.145,49","0,13","592.145,49","6.361,00","93,09","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","592.019,10","0,13","592.019,10","22.173,00","26,70","United States","New York Stock Exchange Inc.","USD"
"5020","ENEOS HOLDINGS","Energy","Equity","591.608,74","0,13","591.608,74","68.200,00","8,67","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","591.489,83","0,13","591.489,83","33.700,00","17,55","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","591.496,79","0,13","591.496,79","99.700,00","5,93","Japan","Tokyo Stock Exchange","JPY"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","591.453,17","0,13","591.453,17","24.876,00","23,78","Italy","Borsa Italiana","EUR"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","590.985,72","0,13","590.985,72","6.236,00","94,77","United States","NASDAQ","USD"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","590.950,10","0,13","590.950,10","72.525,00","8,15","Canada","Toronto Stock Exchange","CAD"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","590.858,70","0,13","590.858,70","978,00","604,15","United States","New York Stock Exchange Inc.","USD"
"BNR","BRENNTAG","Industrials","Equity","590.782,42","0,13","590.782,42","8.576,00","68,89","Germany","Xetra","EUR"
"NN","NN GROUP","Financials","Equity","590.341,34","0,13","590.341,34","6.930,00","85,19","Netherlands","Euronext Amsterdam","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","590.284,70","0,13","590.284,70","7.013,00","84,17","Switzerland","SIX Swiss Exchange","CHF"
"SVT","SEVERN TRENT PLC","Utilities","Equity","590.064,78","0,13","590.064,78","14.597,00","40,42","United Kingdom","London Stock Exchange","GBP"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","589.788,00","0,13","589.788,00","6.096,00","96,75","United States","New York Stock Exchange Inc.","USD"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","589.657,18","0,13","589.657,18","17.192,00","34,30","Canada","Toronto Stock Exchange","CAD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","588.927,02","0,13","588.927,02","5.766,00","102,14","Switzerland","SIX Swiss Exchange","CHF"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","588.277,41","0,13","588.277,41","43.200,00","13,62","Japan","Tokyo Stock Exchange","JPY"
"STE","STERIS","Health Care","Equity","587.942,72","0,13","587.942,72","2.804,00","209,68","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","587.503,76","0,13","587.503,76","412,00","1.425,98","United States","NASDAQ","USD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","587.200,76","0,13","587.200,76","68.127,00","8,62","Singapore","Singapore Exchange","SGD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","587.106,35","0,13","587.106,35","208.700,00","2,81","Singapore","Singapore Exchange","SGD"
"STERV","STORA ENSO CLASS R","Materials","Equity","586.303,34","0,13","586.303,34","53.391,00","10,98","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"8473","SBI HOLDINGS INC","Financials","Equity","586.059,90","0,13","586.059,90","30.500,00","19,22","Japan","Tokyo Stock Exchange","JPY"
"CDE","COEUR MINING","Materials","Equity","585.898,50","0,13","585.898,50","35.509,00","16,50","United States","New York Stock Exchange Inc.","USD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","585.878,44","0,13","585.878,44","35.216,00","16,64","Singapore","Singapore Exchange","SGD"
"ASX","ASX LTD","Financials","Equity","585.626,49","0,13","585.626,49","14.415,00","40,63","Australia","Asx - All Markets","AUD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","585.411,98","0,13","585.411,98","6.206,00","94,33","United States","NASDAQ","USD"
"EVRG","EVERGY","Utilities","Equity","584.985,50","0,13","584.985,50","7.285,00","80,30","United States","NASDAQ","USD"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","583.820,36","0,13","583.820,36","23.994,00","24,33","Japan","Tokyo Stock Exchange","JPY"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","582.927,27","0,13","582.927,27","3.607,00","161,61","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","582.605,00","0,13","582.605,00","1.069,00","545,00","United States","NASDAQ","USD"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","582.235,86","0,13","582.235,86","34.400,00","16,93","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","582.124,51","0,13","582.124,51","92.036.795,00","0,63","Japan","-","JPY"
"MOWI","MOWI","Consumer Staples","Equity","581.805,92","0,13","581.805,92","27.756,00","20,96","Norway","Oslo Bors Asa","NOK"
"AMUN","AMUNDI SA","Financials","Equity","581.557,07","0,13","581.557,07","5.897,00","98,62","France","Nyse Euronext - Euronext Paris","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","581.474,12","0,13","581.474,12","14.884,00","39,07","France","Nyse Euronext - Euronext Paris","EUR"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","581.245,99","0,13","581.245,99","19.691,00","29,52","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","580.619,52","0,13","580.619,52","40.700,00","14,27","Japan","Tokyo Stock Exchange","JPY"
"PPL","PPL CORP","Utilities","Equity","580.069,70","0,13","580.069,70","17.086,00","33,95","United States","New York Stock Exchange Inc.","USD"
"3407","ASAHI KASEI","Materials","Equity","579.908,29","0,13","579.908,29","55.100,00","10,52","Japan","Tokyo Stock Exchange","JPY"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","579.860,65","0,13","579.860,65","18.845,00","30,77","United States","New York Stock Exchange Inc.","USD"
"5201","AGC","Industrials","Equity","579.161,95","0,13","579.161,95","15.400,00","37,61","Japan","Tokyo Stock Exchange","JPY"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","579.100,80","0,13","579.100,80","5.392,00","107,40","United States","NASDAQ","USD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","578.928,94","0,13","578.928,94","326.368,00","1,77","Singapore","Singapore Exchange","SGD"
"EDV","ENDEAVOUR MINING","Materials","Equity","578.693,03","0,13","578.693,03","10.667,00","54,25","United Kingdom","London Stock Exchange","GBP"
"BOL","BOLIDEN","Materials","Equity","578.141,44","0,13","578.141,44","11.021,00","52,46","Sweden","Nasdaq Omx Nordic","SEK"
"XYL","XYLEM INC","Industrials","Equity","577.930,32","0,13","577.930,32","5.676,00","101,82","United States","New York Stock Exchange Inc.","USD"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","577.263,83","0,13","577.263,83","4.902,00","117,76","France","Nyse Euronext - Euronext Paris","EUR"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","576.989,98","0,13","576.989,98","2.500,00","230,80","Japan","Tokyo Stock Exchange","JPY"
"AC","ACCOR SA","Consumer Discretionary","Equity","576.257,66","0,13","576.257,66","11.545,00","49,91","France","Nyse Euronext - Euronext Paris","EUR"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","576.087,75","0,13","576.087,75","4.977,00","115,75","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","574.130,16","0,13","574.130,16","10.158,00","56,52","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","574.144,74","0,13","574.144,74","4.811,00","119,34","United States","NASDAQ","USD"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","573.873,02","0,13","573.873,02","21.846,00","26,27","Sweden","Nasdaq Omx Nordic","SEK"
"COHR","COHERENT","Information Technology","Equity","573.435,84","0,13","573.435,84","1.714,00","334,56","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","573.237,28","0,13","573.237,28","4.301,00","133,28","United States","New York Stock Exchange Inc.","USD"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","573.105,91","0,13","573.105,91","23.730,00","24,15","United Kingdom","London Stock Exchange","GBP"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","572.907,44","0,13","572.907,44","329,00","1.741,36","United States","New York Stock Exchange Inc.","USD"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","572.692,03","0,13","572.692,03","13.672,00","41,89","Germany","Xetra","EUR"
"TRU","TRANSUNION","Industrials","Equity","572.290,20","0,13","572.290,20","9.110,00","62,82","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","572.257,90","0,13","572.257,90","1.945,00","294,22","United States","NASDAQ","USD"
"ATI","ATI","Industrials","Equity","572.110,56","0,13","572.110,56","3.024,00","189,19","United States","New York Stock Exchange Inc.","USD"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","571.935,58","0,13","571.935,58","123.873,00","4,62","New Zealand","New Zealand Exchange Ltd","NZD"
"WISE","WISE PLC CLASS A","Financials","Equity","571.406,59","0,13","571.406,59","48.722,00","11,73","United Kingdom","London Stock Exchange","GBP"
"KEY","KEYCORP","Financials","Equity","571.361,79","0,13","571.361,79","28.813,00","19,83","United States","New York Stock Exchange Inc.","USD"
"3003","HULIC","Real Estate","Equity","571.316,85","0,13","571.316,85","54.300,00","10,52","Japan","Tokyo Stock Exchange","JPY"
"LUG","LUNDIN GOLD","Materials","Equity","571.208,01","0,13","571.208,01","9.574,00","59,66","Canada","Toronto Stock Exchange","CAD"
"AEE","AMEREN","Utilities","Equity","571.140,84","0,13","571.140,84","5.637,00","101,32","United States","New York Stock Exchange Inc.","USD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","571.006,28","0,13","571.006,28","66.000,00","8,65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","570.946,20","0,13","570.946,20","7.866,00","72,58","Israel","Tel Aviv Stock Exchange","ILS"
"ES","EVERSOURCE ENERGY","Utilities","Equity","570.523,80","0,13","570.523,80","8.745,00","65,24","United States","New York Stock Exchange Inc.","USD"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","570.468,99","0,13","570.468,99","69.380,00","8,22","Japan","Tokyo Stock Exchange","JPY"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","570.381,51","0,13","570.381,51","9.529,00","59,86","Israel","Tel Aviv Stock Exchange","ILS"
"ALA","ALTAGAS","Utilities","Equity","570.095,66","0,13","570.095,66","14.932,00","38,18","Canada","Toronto Stock Exchange","CAD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","569.997,72","0,13","569.997,72","4.491,00","126,92","United States","New York Stock Exchange Inc.","USD"
"BVI","BUREAU VERITAS SA","Industrials","Equity","568.860,82","0,13","568.860,82","19.523,00","29,14","France","Nyse Euronext - Euronext Paris","EUR"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","568.811,88","0,13","568.811,88","7.518,00","75,66","United States","New York Stock Exchange Inc.","USD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","568.707,67","0,13","568.707,67","634.000,00","0,90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"KBX","KNORR BREMSE AG","Industrials","Equity","568.431,32","0,13","568.431,32","5.078,00","111,94","Germany","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","568.022,07","0,13","568.022,07","14.751,00","38,51","France","Nyse Euronext - Euronext Paris","EUR"
"ETR","ENTERGY CORP","Utilities","Equity","567.764,40","0,13","567.764,40","5.523,00","102,80","United States","New York Stock Exchange Inc.","USD"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","567.598,97","0,13","567.598,97","68.043,00","8,34","Germany","Xetra","EUR"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","567.328,28","0,13","567.328,28","2.638,00","215,06","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","567.159,60","0,13","567.159,60","5.271,00","107,60","United States","NASDAQ","USD"
"INSM","INSMED","Health Care","Equity","567.098,76","0,13","567.098,76","5.574,00","101,74","United States","NASDAQ","USD"
"NEM","NEMETSCHEK","Information Technology","Equity","566.803,49","0,13","566.803,49","7.772,00","72,93","Germany","Xetra","EUR"
"ED","CONSOLIDATED EDISON","Utilities","Equity","566.416,32","0,13","566.416,32","5.413,00","104,64","United States","New York Stock Exchange Inc.","USD"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","566.366,66","0,13","566.366,66","766,00","739,38","Japan","Tokyo Stock Exchange","JPY"
"VMC","VULCAN MATERIALS","Materials","Equity","566.137,47","0,13","566.137,47","2.319,00","244,13","United States","New York Stock Exchange Inc.","USD"
"ORG","ORIGIN ENERGY","Utilities","Equity","565.415,29","0,13","565.415,29","73.759,00","7,67","Australia","Asx - All Markets","AUD"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","564.995,44","0,13","564.995,44","103.111,00","5,48","Australia","Asx - All Markets","AUD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","564.575,12","0,13","564.575,12","8.588,00","65,74","United States","New York Stock Exchange Inc.","USD"
"PPL","PEMBINA PIPELINE","Energy","Equity","563.817,24","0,13","563.817,24","12.250,00","46,03","Canada","Toronto Stock Exchange","CAD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","563.634,00","0,13","563.634,00","12.456,00","45,25","United States","New York Stock Exchange Inc.","USD"
"6586","MAKITA","Industrials","Equity","562.851,27","0,13","562.851,27","16.800,00","33,50","Japan","Tokyo Stock Exchange","JPY"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","562.736,43","0,13","562.736,43","3.695,00","152,30","Canada","Toronto Stock Exchange","CAD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","562.659,35","0,13","562.659,35","25.751,00","21,85","United States","New York Stock Exchange Inc.","USD"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","562.431,12","0,13","562.431,12","370.000,00","1,52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","562.235,44","0,13","562.235,44","3.110,00","180,78","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","561.981,59","0,13","561.981,59","42.200,00","13,32","Japan","Tokyo Stock Exchange","JPY"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","561.896,72","0,13","561.896,72","25.564,00","21,98","United States","New York Stock Exchange Inc.","USD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","560.675,52","0,13","560.675,52","3.568,00","157,14","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","560.377,02","0,13","560.377,02","1.106,00","506,67","United States","NASDAQ","USD"
"AM","DASSAULT AVIATION SA","Industrials","Equity","560.018,81","0,13","560.018,81","1.797,00","311,64","France","Nyse Euronext - Euronext Paris","EUR"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","559.198,20","0,13","559.198,20","4.246,00","131,70","United States","New York Stock Exchange Inc.","USD"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","558.739,43","0,13","558.739,43","18.089,00","30,89","Norway","Oslo Bors Asa","NOK"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","558.389,52","0,13","558.389,52","17.576,00","31,77","United States","New York Stock Exchange Inc.","USD"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","557.327,73","0,13","557.327,73","120.713,00","4,62","Italy","Borsa Italiana","EUR"
"MRU","METRO","Consumer Staples","Equity","557.344,79","0,13","557.344,79","8.872,00","62,82","Canada","Toronto Stock Exchange","CAD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","557.237,48","0,13","557.237,48","3.884,00","143,47","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","556.294,96","0,13","556.294,96","2.041,00","272,56","United States","New York Stock Exchange Inc.","USD"
"7259","AISIN","Consumer Discretionary","Equity","555.659,85","0,13","555.659,85","39.600,00","14,03","Japan","Tokyo Stock Exchange","JPY"
"MPL","MEDIBANK PRIVATE","Financials","Equity","555.501,01","0,13","555.501,01","175.351,00","3,17","Australia","Asx - All Markets","AUD"
"EME","EMCOR GROUP","Industrials","Equity","554.754,62","0,13","554.754,62","707,00","784,66","United States","New York Stock Exchange Inc.","USD"
"4151","KYOWA KIRIN LTD","Health Care","Equity","554.677,59","0,13","554.677,59","39.700,00","13,97","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","554.629,52","0,13","554.629,52","27.900,00","19,88","Japan","Tokyo Stock Exchange","JPY"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","554.266,08","0,13","554.266,08","17.337,00","31,97","Sweden","Nasdaq Omx Nordic","SEK"
"1605","INPEX","Energy","Equity","553.758,58","0,13","553.758,58","24.000,00","23,07","Japan","Tokyo Stock Exchange","JPY"
"X","TMX GROUP LTD","Financials","Equity","553.629,22","0,13","553.629,22","15.258,00","36,28","Canada","Toronto Stock Exchange","CAD"
"6361","EBARA","Industrials","Equity","553.400,59","0,13","553.400,59","18.100,00","30,57","Japan","Tokyo Stock Exchange","JPY"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","553.215,74","0,13","553.215,74","21.365,00","25,89","Norway","Oslo Bors Asa","NOK"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","553.169,25","0,13","553.169,25","4.779,00","115,75","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","553.024,00","0,13","553.024,00","320,00","1.728,20","United States","New York Stock Exchange Inc.","USD"
"TEN","TENARIS SA","Energy","Equity","552.441,45","0,13","552.441,45","19.804,00","27,90","Italy","Borsa Italiana","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","552.459,94","0,13","552.459,94","12.767,00","43,27","Sweden","Nasdaq Omx Nordic","SEK"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","551.909,02","0,13","551.909,02","141.000,00","3,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","551.744,40","0,13","551.744,40","7.793,00","70,80","United States","NASDAQ","USD"
"SCG","SCENTRE GROUP","Real Estate","Equity","551.108,10","0,13","551.108,10","230.769,00","2,39","Australia","Asx - All Markets","AUD"
"FTI","TECHNIPFMC PLC","Energy","Equity","550.962,00","0,13","550.962,00","8.055,00","68,40","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","550.464,42","0,13","550.464,42","7.601,00","72,42","United States","NASDAQ","USD"
"ALO","ALSTOM SA","Industrials","Equity","550.102,56","0,13","550.102,56","30.628,00","17,96","France","Nyse Euronext - Euronext Paris","EUR"
"GEN","GEN DIGITAL","Information Technology","Equity","549.405,82","0,12","549.405,82","24.538,00","22,39","United States","NASDAQ","USD"
"SGH","SGH","Industrials","Equity","549.020,67","0,12","549.020,67","20.894,00","26,28","Australia","Asx - All Markets","AUD"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","548.964,01","0,12","548.964,01","19.309,00","28,43","Japan","Tokyo Stock Exchange","JPY"
"66","MTR CORPORATION","Industrials","Equity","548.721,05","0,12","548.721,05","137.500,00","3,99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IPN","IPSEN SA","Health Care","Equity","548.455,63","0,12","548.455,63","3.379,00","162,31","France","Nyse Euronext - Euronext Paris","EUR"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","547.856,55","0,12","547.856,55","4.945,00","110,79","United States","New York Stock Exchange Inc.","USD"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","547.029,11","0,12","547.029,11","15.561,00","35,15","Japan","Tokyo Stock Exchange","JPY"
"VCX","VICINITY CENTRES","Real Estate","Equity","547.011,65","0,12","547.011,65","338.644,00","1,62","Australia","Asx - All Markets","AUD"
"SECU B","SECURITAS B","Industrials","Equity","547.025,03","0,12","547.025,03","35.053,00","15,61","Sweden","Nasdaq Omx Nordic","SEK"
"HAG","HENSOLDT AG","Industrials","Equity","546.978,49","0,12","546.978,49","6.503,00","84,11","Germany","Xetra","EUR"
"EMA","EMERA INC","Utilities","Equity","546.421,25","0,12","546.421,25","11.912,00","45,87","Canada","Toronto Stock Exchange","CAD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","545.925,38","0,12","545.925,38","5.291,00","103,18","United States","New York Stock Exchange Inc.","USD"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","545.696,97","0,12","545.696,97","296.881,00","1,84","Australia","Asx - All Markets","AUD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","545.161,72","0,12","545.161,72","4.159,00","131,08","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","544.968,92","0,12","544.968,92","4.283,00","127,24","United States","New York Stock Exchange Inc.","USD"
"AKRBP","AKER BP","Energy","Equity","544.603,31","0,12","544.603,31","15.356,00","35,47","Norway","Oslo Bors Asa","NOK"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","544.316,12","0,12","544.316,12","91.504,00","5,95","United Kingdom","London Stock Exchange","GBP"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","543.245,18","0,12","543.245,18","314.566,00","1,73","Singapore","Singapore Exchange","SGD"
"DOV","DOVER CORP","Industrials","Equity","542.840,07","0,12","542.840,07","2.883,00","188,29","United States","New York Stock Exchange Inc.","USD"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","542.674,85","0,12","542.674,85","278.900,00","1,95","Singapore","Singapore Exchange","SGD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","542.345,71","0,12","542.345,71","10.516,00","51,57","Switzerland","SIX Swiss Exchange","CHF"
"JBL","JABIL","Information Technology","Equity","542.040,70","0,12","542.040,70","1.810,00","299,47","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","541.974,15","0,12","541.974,15","4.773,00","113,55","United States","New York Stock Exchange Inc.","USD"
"UPM","UPM-KYMMENE","Materials","Equity","541.740,25","0,12","541.740,25","20.023,00","27,06","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","540.872,17","0,12","540.872,17","93.500,00","5,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","540.786,53","0,12","540.786,53","8.293,00","65,21","United States","NASDAQ","USD"
"SAP","SAPUTO","Consumer Staples","Equity","540.548,13","0,12","540.548,13","20.000,00","27,03","Canada","Toronto Stock Exchange","CAD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","540.241,46","0,12","540.241,46","71.500,00","7,56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","540.139,85","0,12","540.139,85","19.256,00","28,05","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","540.027,47","0,12","540.027,47","39.969,00","13,51","Netherlands","Euronext Amsterdam","EUR"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","538.554,64","0,12","538.554,64","4.706,00","114,44","United States","New York Stock Exchange Inc.","USD"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","538.480,17","0,12","538.480,17","130.228,00","4,13","United Kingdom","London Stock Exchange","GBP"
"EFX","EQUIFAX","Industrials","Equity","538.242,97","0,12","538.242,97","3.779,00","142,43","United States","New York Stock Exchange Inc.","USD"
"4507","SHIONOGI","Health Care","Equity","538.155,02","0,12","538.155,02","30.800,00","17,47","Japan","Tokyo Stock Exchange","JPY"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","538.162,97","0,12","538.162,97","7.069,00","76,13","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","536.696,91","0,12","536.696,91","3.371,00","159,21","United States","New York Stock Exchange Inc.","USD"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","536.723,28","0,12","536.723,28","2.163,00","248,14","Switzerland","SIX Swiss Exchange","CHF"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","536.330,16","0,12","536.330,16","4.696,00","114,21","United States","New York Stock Exchange Inc.","USD"
"ANA","ACCIONA","Utilities","Equity","535.551,86","0,12","535.551,86","2.261,00","236,86","Spain","Bolsa De Madrid","EUR"
"SALM","SALMAR","Consumer Staples","Equity","535.266,22","0,12","535.266,22","9.238,00","57,94","Norway","Oslo Bors Asa","NOK"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","535.014,20","0,12","535.014,20","3.812,00","140,35","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","534.319,32","0,12","534.319,32","20.662,00","25,86","United States","New York Stock Exchange Inc.","USD"
"TRYG","TRYG","Financials","Equity","534.241,87","0,12","534.241,87","24.859,00","21,49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","534.050,16","0,12","534.050,16","19.000,00","28,11","Japan","Tokyo Stock Exchange","JPY"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","533.745,08","0,12","533.745,08","9.790,00","54,52","Israel","Tel Aviv Stock Exchange","ILS"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","533.208,18","0,12","533.208,18","1.542,00","345,79","United States","New York Stock Exchange Inc.","USD"
"EQX","EQUINOX GOLD","Materials","Equity","533.077,98","0,12","533.077,98","48.752,00","10,93","Canada","Toronto Stock Exchange","CAD"
"CAE","CAE","Industrials","Equity","532.524,73","0,12","532.524,73","22.986,00","23,17","Canada","Toronto Stock Exchange","CAD"
"NRG","NRG ENERGY INC","Utilities","Equity","532.297,61","0,12","532.297,61","4.901,00","108,61","United States","New York Stock Exchange Inc.","USD"
"CA","CARREFOUR SA","Consumer Staples","Equity","531.353,66","0,12","531.353,66","29.751,00","17,86","France","Nyse Euronext - Euronext Paris","EUR"
"9531","TOKYO GAS LTD","Utilities","Equity","531.014,20","0,12","531.014,20","13.900,00","38,20","Japan","Tokyo Stock Exchange","JPY"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","530.960,88","0,12","530.960,88","4.841,00","109,68","Hong Kong","NASDAQ","USD"
"XPO","XPO","Industrials","Equity","530.619,12","0,12","530.619,12","2.942,00","180,36","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","530.104,92","0,12","530.104,92","6.623,00","80,04","United States","New York Stock Exchange Inc.","USD"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","529.139,95","0,12","529.139,95","7.767,00","68,13","France","Nyse Euronext - Euronext Paris","EUR"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","528.198,78","0,12","528.198,78","158.710,00","3,33","Australia","Asx - All Markets","AUD"
"RNO","RENAULT SA","Consumer Discretionary","Equity","527.959,41","0,12","527.959,41","17.625,00","29,96","France","Nyse Euronext - Euronext Paris","EUR"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","527.783,94","0,12","527.783,94","13.698,00","38,53","United States","New York Stock Exchange Inc.","USD"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","527.740,12","0,12","527.740,12","173.982,00","3,03","New Zealand","New Zealand Exchange Ltd","NZD"
"COO","COOPER","Health Care","Equity","527.625,75","0,12","527.625,75","9.637,00","54,75","United States","NASDAQ","USD"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","527.270,62","0,12","527.270,62","5.302,00","99,45","France","Nyse Euronext - Euronext Paris","EUR"
"LUN","LUNDIN MINING","Materials","Equity","527.030,05","0,12","527.030,05","22.132,00","23,81","Canada","Toronto Stock Exchange","CAD"
"REA","REA GROUP LTD","Communication","Equity","524.748,31","0,12","524.748,31","4.926,00","106,53","Australia","Asx - All Markets","AUD"
"TOU","TOURMALINE OIL CORP","Energy","Equity","524.461,66","0,12","524.461,66","11.945,00","43,91","Canada","Toronto Stock Exchange","CAD"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","523.951,12","0,12","523.951,12","170.114,00","3,08","Singapore","NASDAQ","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","523.557,93","0,12","523.557,93","1.093,00","479,01","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","523.432,80","0,12","523.432,80","5.940,00","88,12","United States","NASDAQ","USD"
"CMS","CMS ENERGY","Utilities","Equity","523.358,01","0,12","523.358,01","8.043,00","65,07","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energy","Equity","522.943,07","0,12","522.943,07","9.997,00","52,31","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","521.535,93","0,12","521.535,93","4.943,00","105,51","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","520.436,64","0,12","520.436,64","4.012,00","129,72","United States","New York Stock Exchange Inc.","USD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","519.347,37","0,12","519.347,37","110.400,00","4,70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","517.321,53","0,12","517.321,53","38.405,00","13,47","United Kingdom","London Stock Exchange","GBP"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","517.161,90","0,12","517.161,90","37.258,00","13,88","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"NI","NISOURCE","Utilities","Equity","516.803,92","0,12","516.803,92","12.748,00","40,54","United States","New York Stock Exchange Inc.","USD"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","515.526,64","0,12","515.526,64","16.782,00","30,72","Canada","Toronto Stock Exchange","CAD"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","514.902,12","0,12","514.902,12","23.400,00","22,00","Japan","Tokyo Stock Exchange","JPY"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","514.430,57","0,12","514.430,57","6.704,00","76,73","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","513.970,70","0,12","513.970,70","27.233,00","18,87","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"IFT","INFRATIL LTD","Financials","Equity","512.851,68","0,12","512.851,68","66.889,00","7,67","New Zealand","New Zealand Exchange Ltd","NZD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","512.517,28","0,12","512.517,28","2.302,00","222,64","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","512.078,76","0,12","512.078,76","2.916,00","175,61","United States","NASDAQ","USD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","510.761,68","0,12","510.761,68","44.647,00","11,44","United States","New York Stock Exchange Inc.","USD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","510.190,12","0,12","510.190,12","50.406,00","10,12","Italy","Borsa Italiana","EUR"
"RAA","RATIONAL AG","Industrials","Equity","509.848,64","0,12","509.848,64","804,00","634,14","Germany","Xetra","EUR"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","509.820,99","0,12","509.820,99","2.499,00","204,01","United States","NASDAQ","USD"
"ELI","ELIA GROUP SA","Utilities","Equity","508.247,00","0,12","508.247,00","3.904,00","130,19","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SRG","SNAM","Utilities","Equity","507.889,04","0,12","507.889,04","81.839,00","6,21","Italy","Borsa Italiana","EUR"
"STN","STANTEC","Industrials","Equity","507.145,71","0,12","507.145,71","7.592,00","66,80","Canada","Toronto Stock Exchange","CAD"
"WTC","WISETECH GLOBAL","Information Technology","Equity","506.709,24","0,12","506.709,24","22.679,00","22,34","Australia","Asx - All Markets","AUD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","505.329,81","0,11","505.329,81","3.512,00","143,89","Switzerland","SIX Swiss Exchange","CHF"
"TPR","TAPESTRY","Consumer Discretionary","Equity","505.286,10","0,11","505.286,10","4.455,00","113,42","United States","New York Stock Exchange Inc.","USD"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","505.147,70","0,11","505.147,70","11.385,00","44,37","Canada","Toronto Stock Exchange","CAD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","504.729,69","0,11","504.729,69","9.109,00","55,41","United States","NASDAQ","USD"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","503.973,94","0,11","503.973,94","2.317,00","217,51","Switzerland","SIX Swiss Exchange","CHF"
"TXT","TEXTRON INC","Industrials","Equity","503.833,97","0,11","503.833,97","6.899,00","73,03","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","503.784,63","0,11","503.784,63","8.031,00","62,73","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","503.419,94","0,11","503.419,94","6.263,00","80,38","United States","New York Stock Exchange Inc.","USD"
"1802","OBAYASHI","Industrials","Equity","503.157,02","0,11","503.157,02","27.160,00","18,53","Japan","Tokyo Stock Exchange","JPY"
"FRES","FRESNILLO PLC","Materials","Equity","502.716,24","0,11","502.716,24","14.148,00","35,53","United Kingdom","London Stock Exchange","GBP"
"KEY","KEYERA","Energy","Equity","502.398,32","0,11","502.398,32","13.682,00","36,72","Canada","Toronto Stock Exchange","CAD"
"BT.A","BT GROUP PLC","Communication","Equity","502.154,11","0,11","502.154,11","191.420,00","2,62","United Kingdom","London Stock Exchange","GBP"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","502.156,97","0,11","502.156,97","9.751,00","51,50","Italy","Borsa Italiana","EUR"
"PRY","PRYSMIAN","Industrials","Equity","501.743,96","0,11","501.743,96","3.606,00","139,14","Italy","Borsa Italiana","EUR"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","501.448,31","0,11","501.448,31","27.967,00","17,93","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","501.088,77","0,11","501.088,77","1.281,00","391,17","United States","New York Stock Exchange Inc.","USD"
"BZU","BUZZI","Materials","Equity","500.350,15","0,11","500.350,15","12.061,00","41,48","Italy","Borsa Italiana","EUR"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","500.260,80","0,11","500.260,80","3.120,00","160,34","United States","New York Stock Exchange Inc.","USD"
"MONC","MONCLER","Consumer Discretionary","Equity","500.119,26","0,11","500.119,26","10.342,00","48,36","Italy","Borsa Italiana","EUR"
"CG","CARLYLE GROUP INC","Financials","Equity","497.901,60","0,11","497.901,60","13.172,00","37,80","United States","NASDAQ","USD"
"1801","TAISEI","Industrials","Equity","497.865,34","0,11","497.865,34","6.500,00","76,59","Japan","Tokyo Stock Exchange","JPY"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","495.280,47","0,11","495.280,47","26.671,00","18,57","United States","New York Stock Exchange Inc.","USD"
"WRT1V","WARTSILA","Industrials","Equity","494.917,08","0,11","494.917,08","14.962,00","33,08","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","494.808,83","0,11","494.808,83","2.588,00","191,19","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","494.412,74","0,11","494.412,74","6.337,00","78,02","United States","NASDAQ","USD"
"6383","DAIFUKU","Industrials","Equity","494.212,71","0,11","494.212,71","13.300,00","37,16","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","494.079,25","0,11","494.079,25","16.200,00","30,50","Japan","Tokyo Stock Exchange","JPY"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","493.728,93","0,11","493.728,93","16.706,00","29,55","Canada","Toronto Stock Exchange","CAD"
"83","SINO LAND LTD","Real Estate","Equity","492.706,02","0,11","492.706,02","384.000,00","1,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BCE","BCE INC","Communication","Equity","491.626,00","0,11","491.626,00","24.849,00","19,78","Canada","Toronto Stock Exchange","CAD"
"TELIA","TELIA COMPANY","Communication","Equity","491.389,37","0,11","491.389,37","110.102,00","4,46","Sweden","Nasdaq Omx Nordic","SEK"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","491.037,29","0,11","491.037,29","110.857,00","4,43","Netherlands","Euronext Amsterdam","EUR"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","490.298,79","0,11","490.298,79","271.900,00","1,80","Japan","Tokyo Stock Exchange","JPY"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","489.711,27","0,11","489.711,27","101.985,00","4,80","New Zealand","New Zealand Exchange Ltd","NZD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","489.661,04","0,11","489.661,04","4.136,00","118,39","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","488.872,82","0,11","488.872,82","2.714,00","180,13","United States","NASDAQ","USD"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","488.685,87","0,11","488.685,87","120.800,00","4,05","Japan","Tokyo Stock Exchange","JPY"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","488.378,57","0,11","488.378,57","388,00","1.258,71","Switzerland","SIX Swiss Exchange","CHF"
"HOT","HOCHTIEF AG","Industrials","Equity","487.406,46","0,11","487.406,46","1.088,00","447,98","Germany","Xetra","EUR"
"6594","NIDEC","Industrials","Equity","486.116,82","0,11","486.116,82","35.500,00","13,69","Japan","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","484.688,97","0,11","484.688,97","32.300,00","15,01","Japan","Tokyo Stock Exchange","JPY"
"NVMI","NOVA","Information Technology","Equity","482.528,20","0,11","482.528,20","1.262,00","382,35","Israel","Tel Aviv Stock Exchange","ILS"
"EN","BOUYGUES SA","Industrials","Equity","482.466,84","0,11","482.466,84","10.582,00","45,59","France","Nyse Euronext - Euronext Paris","EUR"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","480.798,23","0,11","480.798,23","15.244,00","31,54","Canada","Toronto Stock Exchange","CAD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","480.471,60","0,11","480.471,60","2.820,00","170,38","United States","NASDAQ","USD"
"TFII","TFI INTERNATIONAL","Industrials","Equity","476.734,98","0,11","476.734,98","4.237,00","112,52","Canada","Toronto Stock Exchange","CAD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","476.660,27","0,11","476.660,27","5.777,00","82,51","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","476.362,15","0,11","476.362,15","1.067,00","446,45","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","476.253,41","0,11","476.253,41","10.511,00","45,31","United States","NASDAQ","USD"
"GFC","GECINA SA","Real Estate","Equity","475.973,13","0,11","475.973,13","6.982,00","68,17","France","Nyse Euronext - Euronext Paris","EUR"
"ELISA","ELISA","Communication","Equity","474.371,94","0,11","474.371,94","11.971,00","39,63","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VICI","VICI PPTYS INC","Real Estate","Equity","473.357,12","0,11","473.357,12","20.908,00","22,64","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","472.768,49","0,11","472.768,49","8.689,00","54,41","United States","New York Stock Exchange Inc.","USD"
"RBA","RB GLOBAL","Industrials","Equity","472.089,59","0,11","472.089,59","5.865,00","80,49","Canada","Toronto Stock Exchange","CAD"
"FTAI","FTAI AVIATION","Industrials","Equity","472.041,00","0,11","472.041,00","2.700,00","174,83","United States","NASDAQ","USD"
"WSP","WSP GLOBAL INC","Industrials","Equity","471.895,67","0,11","471.895,67","4.139,00","114,01","Canada","Toronto Stock Exchange","CAD"
"ORK","ORKLA","Consumer Staples","Equity","471.417,22","0,11","471.417,22","49.171,00","9,59","Norway","Oslo Bors Asa","NOK"
"IREN","IREN","Information Technology","Equity","471.205,51","0,11","471.205,51","12.179,00","38,69","United States","NASDAQ","USD"
"CPRT","COPART INC","Industrials","Equity","468.724,96","0,11","468.724,96","17.608,00","26,62","United States","NASDAQ","USD"
"ICL","ICL GROUP","Materials","Equity","468.373,65","0,11","468.373,65","92.361,00","5,07","Israel","Tel Aviv Stock Exchange","ILS"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","468.263,52","0,11","468.263,52","3.464,00","135,18","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","466.745,47","0,11","466.745,47","36.493,00","12,79","United States","New York Stock Exchange Inc.","USD"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","465.895,23","0,11","465.895,23","108.340,00","4,30","Japan","Tokyo Stock Exchange","JPY"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","465.794,85","0,11","465.794,85","6.141,00","75,85","United States","New York Stock Exchange Inc.","USD"
"TEL2 B","TELE2 B","Communication","Equity","464.981,62","0,11","464.981,62","29.134,00","15,96","Sweden","Nasdaq Omx Nordic","SEK"
"ABVX","ABIVAX SA","Health Care","Equity","464.999,88","0,11","464.999,88","5.285,00","87,98","France","Nyse Euronext - Euronext Paris","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","464.388,40","0,11","464.388,40","16.378,00","28,35","Germany","Xetra","EUR"
"COV","COVIVIO SA","Real Estate","Equity","462.807,56","0,11","462.807,56","9.566,00","48,38","France","Nyse Euronext - Euronext Paris","EUR"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","462.733,42","0,11","462.733,42","2.062,00","224,41","United States","NASDAQ","USD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","462.727,36","0,11","462.727,36","140.000,00","3,31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","462.592,58","0,11","462.592,58","23.700,00","19,52","Japan","Tokyo Stock Exchange","JPY"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","461.304,80","0,10","461.304,80","13.640,00","33,82","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","461.164,00","0,10","461.164,00","8.920,00","51,70","United States","New York Stock Exchange Inc.","USD"
"HLMA","HALMA PLC","Information Technology","Equity","460.170,60","0,10","460.170,60","10.009,00","45,98","United Kingdom","London Stock Exchange","GBP"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","460.023,85","0,10","460.023,85","7.865,00","58,49","United States","New York Stock Exchange Inc.","USD"
"AYV","AYVENS SA","Industrials","Equity","459.706,11","0,10","459.706,11","46.117,00","9,97","France","Nyse Euronext - Euronext Paris","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","459.536,98","0,10","459.536,98","4.145,00","110,86","France","Nyse Euronext - Euronext Paris","EUR"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","458.814,57","0,10","458.814,57","7.020,00","65,36","Israel","Tel Aviv Stock Exchange","ILS"
"IG","ITALGAS","Utilities","Equity","458.065,72","0,10","458.065,72","50.682,00","9,04","Italy","Borsa Italiana","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","457.500,07","0,10","457.500,07","4.397,00","104,05","Spain","Bolsa De Madrid","EUR"
"TEL","TELENOR","Communication","Equity","456.779,26","0,10","456.779,26","34.339,00","13,30","Norway","Oslo Bors Asa","NOK"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","456.505,28","0,10","456.505,28","4.268,00","106,96","United States","NASDAQ","USD"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","456.126,15","0,10","456.126,15","30.019,00","15,19","Canada","Toronto Stock Exchange","CAD"
"1803","SHIMIZU","Industrials","Equity","455.512,16","0,10","455.512,16","34.500,00","13,20","Japan","Tokyo Stock Exchange","JPY"
"AMRZ","AMRIZE AG","Materials","Equity","455.020,56","0,10","455.020,56","12.504,00","36,39","United States","New York Stock Exchange Inc.","USD"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","454.349,92","0,10","454.349,92","11.008,00","41,27","Canada","Toronto Stock Exchange","CAD"
"CNA","CENTRICA PLC","Utilities","Equity","451.976,28","0,10","451.976,28","234.509,00","1,93","United Kingdom","London Stock Exchange","GBP"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","451.980,23","0,10","451.980,23","1.261,00","358,43","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","451.919,85","0,10","451.919,85","1.605,00","281,57","United States","Cboe BZX","USD"
"ORSTED","ORSTED A/S","Utilities","Equity","451.485,34","0,10","451.485,34","23.101,00","19,54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CLNX","CELLNEX TELECOM","Communication","Equity","448.131,64","0,10","448.131,64","17.520,00","25,58","Spain","Bolsa De Madrid","EUR"
"HAL","HALLIBURTON","Energy","Equity","445.357,25","0,10","445.357,25","14.027,00","31,75","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","443.245,72","0,10","443.245,72","5.483,00","80,84","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","442.458,52","0,10","442.458,52","3.899,00","113,48","United States","New York Stock Exchange Inc.","USD"
"YAR","YARA INTERNATIONAL","Materials","Equity","442.137,42","0,10","442.137,42","10.265,00","43,07","Norway","Oslo Bors Asa","NOK"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","442.008,50","0,10","442.008,50","698,00","633,25","United States","NASDAQ","USD"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","441.768,00","0,10","441.768,00","7.900,00","55,92","Hong Kong","Singapore Exchange","USD"
"OPCE","OPC ENERGY LTD","Utilities","Equity","441.326,37","0,10","441.326,37","14.690,00","30,04","Israel","Tel Aviv Stock Exchange","ILS"
"CCI","CROWN CASTLE INC","Real Estate","Equity","439.938,75","0,10","439.938,75","6.375,00","69,01","United States","New York Stock Exchange Inc.","USD"
"BKW","BKW N AG","Utilities","Equity","438.519,10","0,10","438.519,10","3.134,00","139,92","Switzerland","SIX Swiss Exchange","CHF"
"WSO","WATSCO","Industrials","Equity","437.542,20","0,10","437.542,20","1.548,00","282,65","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","435.127,31","0,10","435.127,31","12.151,00","35,81","United States","New York Stock Exchange Inc.","USD"
"LYC","LYNAS RARE EARTHS","Materials","Equity","433.998,60","0,10","433.998,60","47.583,00","9,12","Australia","Asx - All Markets","AUD"
"NHY","NORSK HYDRO","Materials","Equity","431.437,78","0,10","431.437,78","53.029,00","8,14","Norway","Oslo Bors Asa","NOK"
"288","WH GROUP","Consumer Staples","Equity","430.575,92","0,10","430.575,92","505.500,00","0,85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CW","CURTISS WRIGHT","Industrials","Equity","429.680,40","0,10","429.680,40","844,00","509,10","United States","New York Stock Exchange Inc.","USD"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","425.052,72","0,10","425.052,72","296.000,00","1,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","424.489,80","0,10","424.489,80","3.800,00","111,71","Israel","Tel Aviv Stock Exchange","ILS"
"DOW","DOW","Materials","Equity","424.131,21","0,10","424.131,21","15.273,00","27,77","United States","New York Stock Exchange Inc.","USD"
"FN","FABRINET","Information Technology","Equity","416.817,63","0,09","416.817,63","837,00","497,99","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","414.694,05","0,09","414.694,05","4.245,00","97,69","United States","NASDAQ","USD"
"XRO","XERO","Information Technology","Equity","412.430,58","0,09","412.430,58","10.559,00","39,06","Australia","Asx - All Markets","AUD"
"VSURE","VERISURE PLC","Industrials","Equity","403.275,29","0,09","403.275,29","46.022,00","8,76","Sweden","Nasdaq Omx Nordic","EUR"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","400.411,30","0,09","400.411,30","6.602,00","60,65","United States","NASDAQ","USD"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","385.206,25","0,09","385.206,25","1.958,00","196,73","Netherlands","Euronext Amsterdam","EUR"
"CTVA","CORTEVA","Materials","Equity","385.005,80","0,09","385.005,80","26.644,00","14,45","United States","New York Stock Exchange Inc.","USD"
"PLS","PLS GROUP LTD","Materials","Equity","383.686,94","0,09","383.686,94","142.030,00","2,70","Australia","Asx - All Markets","AUD"
"T","TELUS","Communication","Equity","375.628,30","0,09","375.628,30","47.197,00","7,96","Canada","Toronto Stock Exchange","CAD"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","368.916,23","0,08","368.916,23","21.000,00","17,57","Japan","Tokyo Stock Exchange","JPY"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","363.861,50","0,08","363.861,50","9.325,00","39,02","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","363.597,30","0,08","363.597,30","5.799,00","62,70","United States","NASDAQ","USD"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","363.030,82","0,08","363.030,82","92.188,00","3,94","United Kingdom","London Stock Exchange","GBP"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","361.663,26","0,08","361.663,26","2.757,00","131,18","United States","New York Stock Exchange Inc.","USD"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","358.614,00","0,08","358.614,00","7.152,00","50,14","Sweden","Nasdaq Omx Nordic","SEK"
"ROL","ROLLINS INC","Industrials","Equity","349.757,10","0,08","349.757,10","11.330,00","30,87","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","348.384,47","0,08","348.384,47","511,00","681,77","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","340.344,02","0,08","340.344,02","1.538,00","221,29","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","Industrials","Equity","337.958,81","0,08","337.958,81","1.513,00","223,37","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","328.170,96","0,07","328.170,96","4.563,00","71,92","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","325.345,06","0,07","325.345,06","290.642,00","111,94","European Union","-","EUR"
"HEI","HEICO","Industrials","Equity","252.596,12","0,06","252.596,12","854,00","295,78","United States","New York Stock Exchange Inc.","USD"
"RED","REDEIA CORPORACION SA","Utilities","Equity","238.199,81","0,05","238.199,81","14.535,00","16,39","Spain","Bolsa De Madrid","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","228.351,47","0,05","228.351,47","4.511,00","50,62","Sweden","Nasdaq Omx Nordic","SEK"
"FOX","FOX CLASS B","Communication","Equity","217.426,32","0,05","217.426,32","3.884,00","55,98","United States","NASDAQ","USD"
"TIT","TELECOM ITALIA","Communication","Equity","157.964,48","0,04","157.964,48","24.176,00","6,53","Italy","Borsa Italiana","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","143.014,54","0,03","143.014,54","127.760,00","111,94","European Union","-","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","104.289,90","0,02","104.289,90","149.788,00","69,62","Australia","-","AUD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","55.560,63","0,01","55.560,63","436.054,00","12,74","Hong Kong","-","HKD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","50.585,45","0,01","50.585,45","337.772,00","14,98","Denmark","-","DKK"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","41.818,37","0,01","41.818,37","59.585,00","70,18","Canada","-","CAD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","20.918,19","0,00","20.918,19","200.186,00","10,45","Norway","-","NOK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","18.178,52","0,00","18.178,52","55.850,00","32,55","Israel","-","ILS"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","17.066,62","0,00","17.066,62","14.210,00","120,11","Switzerland","-","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","15.699,49","0,00","15.699,49","157.240,00","9,98","Sweden","-","SEK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","14.643,13","0,00","14.643,13","26.165,00","55,97","New Zealand","-","NZD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","13.627,47","0,00","13.627,47","17.439,00","78,14","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","1.124.880,00","8,00","2.812,20","-","Chicago Mercantile Exchange","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1.708.575,00","11,00","3.106,50","-","Ice Futures U.S.","USD"